Home > FNB Oxford Bank > Assets and Liabilities
FNB Oxford Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $683,010,000 | 1,370 |
Cash and due from depository institutions | $13,931,000 | 1,502 |
Interest-bearing balances | $9,103,000 | 2,570 |
Securities | $297,825,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $325,450,000 | 1,735 |
Loan loss allowance | $3,506,000 | 1,886 |
Trading account assets | $5,364,000 | 138 |
Bank premises and fixed assets | $10,596,000 | 1,280 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $29,779,000 | 1,034 |
Life insurance assets | $13,002,000 | 911 |
Total liabilities and capital | $683,010,000 | 1,357 |
Total liabilities | $607,747,000 | 1,374 |
Total deposits | $554,960,000 | 1,412 |
Interest-bearing deposits | $443,160,000 | 1,330 |
Deposits held in domestic offices | $554,960,000 | 1,410 |
% insured | 61.85% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,500,000 | 933 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,287,000 | 1,660 |
Total equity capital | $75,263,000 | 1,260 |
Total bank equity capital | $75,263,000 | 1,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 1,674 |
Surplus | $38,165,000 | 943 |
Undivided profits | $36,268,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,419,000 | 1,350 |
Earning assets | $637,742,000 | 1,345 |
Long-term assets (5+ years) | $220,678,000 | 1,343 |
Average Assets, year-to-date | $635,584,000 | 1,402 |
Average Assets, quarterly | $667,672,500 | 1,367 |
Volatile liabilities | $74,438,000 | 1,222 |
Insider loans | $2,072,000 | 1,834 |
FHLB advances | $28,500,000 | 1,008 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,840,000 | 1,467 |
Tier 1 (core) risk-based capital | $86,643,000 | 1,208 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $71,840,000 | 1,467 |
Derivatives | $30,060,000 | 569 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $652,335,000 | 1,400 |
Cash and due from depository institutions | $14,215,000 | 1,577 |
Interest-bearing balances | $7,919,000 | 2,706 |
Securities | $271,368,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $318,480,000 | 1,749 |
Loan loss allowance | $3,495,000 | 1,885 |
Trading account assets | $5,215,000 | 149 |
Bank premises and fixed assets | $10,340,000 | 1,295 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,662,000 | 980 |
Life insurance assets | $12,911,000 | 915 |
Total liabilities and capital | $652,335,000 | 1,387 |
Total liabilities | $593,907,000 | 1,393 |
Total deposits | $539,095,000 | 1,445 |
Interest-bearing deposits | $426,894,000 | 1,355 |
Deposits held in domestic offices | $539,095,000 | 1,443 |
% insured | 61.82% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,812,000 | 1,567 |
Total equity capital | $58,428,000 | 1,429 |
Total bank equity capital | $58,428,000 | 1,420 |
Perpetual preferred stock | $0 | 116 |
Common stock | $830,000 | 1,687 |
Surplus | $28,074,000 | 1,175 |
Undivided profits | $29,524,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,051,000 | 1,442 |
Earning assets | $602,982,000 | 1,381 |
Long-term assets (5+ years) | $221,647,000 | 1,345 |
Average Assets, year-to-date | $623,727,500 | 1,427 |
Average Assets, quarterly | $637,217,000 | 1,410 |
Volatile liabilities | $71,809,000 | 1,191 |
Insider loans | $2,196,000 | 1,796 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $120,000 | 1,080 |
Unused loan commitments | $55,233,000 | 1,727 |
Tier 1 (core) risk-based capital | $75,133,000 | 1,345 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $55,233,000 | 1,727 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $622,099,000 | 1,457 |
Cash and due from depository institutions | $5,524,000 | 1,554 |
Interest-bearing balances | $1,678,000 | 3,915 |
Securities | $265,693,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $305,087,000 | 1,776 |
Loan loss allowance | $3,434,000 | 1,899 |
Trading account assets | $5,174,000 | 145 |
Bank premises and fixed assets | $10,274,000 | 1,285 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,295,000 | 989 |
Life insurance assets | $12,820,000 | 914 |
Total liabilities and capital | $622,099,000 | 1,439 |
Total liabilities | $561,910,000 | 1,442 |
Total deposits | $515,885,000 | 1,492 |
Interest-bearing deposits | $400,476,000 | 1,407 |
Deposits held in domestic offices | $515,885,000 | 1,490 |
% insured | 59.70% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,000,000 | 995 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,025,000 | 1,613 |
Total equity capital | $60,189,000 | 1,426 |
Total bank equity capital | $60,189,000 | 1,416 |
Perpetual preferred stock | $0 | 119 |
Common stock | $830,000 | 1,687 |
Surplus | $28,074,000 | 1,172 |
Undivided profits | $31,285,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,855,000 | 1,383 |
Earning assets | $577,632,000 | 1,433 |
Long-term assets (5+ years) | $235,713,000 | 1,320 |
Average Assets, year-to-date | $614,191,667 | 1,442 |
Average Assets, quarterly | $617,638,500 | 1,438 |
Volatile liabilities | $69,800,000 | 1,187 |
Insider loans | $2,270,000 | 1,775 |
FHLB advances | $42,000,000 | 812 |
Loans and leases held for sale | $1,085,000 | 654 |
Unused loan commitments | $57,856,000 | 1,690 |
Tier 1 (core) risk-based capital | $73,886,000 | 1,355 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $57,856,000 | 1,691 |
Derivatives | $20,000,000 | 602 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $613,178,000 | 1,471 |
Cash and due from depository institutions | $11,620,000 | 1,681 |
Interest-bearing balances | $6,272,000 | 3,121 |
Securities | $270,858,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $286,931,000 | 1,846 |
Loan loss allowance | $3,369,000 | 1,926 |
Trading account assets | $5,168,000 | 146 |
Bank premises and fixed assets | $10,230,000 | 1,284 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $28,322,000 | 1,036 |
Life insurance assets | $12,731,000 | 931 |
Total liabilities and capital | $613,178,000 | 1,471 |
Total liabilities | $553,010,000 | 1,478 |
Total deposits | $511,263,000 | 1,524 |
Interest-bearing deposits | $386,314,000 | 1,472 |
Deposits held in domestic offices | $511,263,000 | 1,522 |
% insured | 61.21% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,500,000 | 889 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,247,000 | 1,780 |
Total equity capital | $60,168,000 | 1,417 |
Total bank equity capital | $60,168,000 | 1,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $830,000 | 1,667 |
Surplus | $28,074,000 | 1,196 |
Undivided profits | $31,264,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,779,000 | 1,360 |
Earning assets | $569,229,000 | 1,473 |
Long-term assets (5+ years) | $263,251,000 | 1,263 |
Average Assets, year-to-date | $610,238,000 | 1,471 |
Average Assets, quarterly | $610,238,000 | 1,471 |
Volatile liabilities | $64,870,000 | 1,155 |
Insider loans | $2,089,000 | 1,823 |
FHLB advances | $38,500,000 | 788 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,853,000 | 1,830 |
Tier 1 (core) risk-based capital | $72,638,000 | 1,378 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,853,000 | 1,830 |
Derivatives | $20,000,000 | 572 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $607,298,000 | 1,486 |
Cash and due from depository institutions | $8,440,000 | 1,674 |
Interest-bearing balances | $2,264,000 | 3,789 |
Securities | $280,075,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $274,064,000 | 1,893 |
Loan loss allowance | $3,299,000 | 1,937 |
Trading account assets | $5,055,000 | 163 |
Bank premises and fixed assets | $10,158,000 | 1,295 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,486,000 | 1,030 |
Life insurance assets | $12,646,000 | 936 |
Total liabilities and capital | $607,298,000 | 1,486 |
Total liabilities | $550,671,000 | 1,496 |
Total deposits | $502,796,000 | 1,553 |
Interest-bearing deposits | $378,015,000 | 1,478 |
Deposits held in domestic offices | $502,796,000 | 1,551 |
% insured | 60.70% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,500,000 | 748 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,375,000 | 2,002 |
Total equity capital | $56,627,000 | 1,445 |
Total bank equity capital | $56,627,000 | 1,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $830,000 | 1,674 |
Surplus | $28,074,000 | 1,195 |
Undivided profits | $27,723,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,843,000 | 1,384 |
Earning assets | $561,458,000 | 1,498 |
Long-term assets (5+ years) | $276,796,000 | 1,227 |
Average Assets, year-to-date | $543,772,600 | 1,625 |
Average Assets, quarterly | $597,566,500 | 1,509 |
Volatile liabilities | $72,451,000 | 968 |
Insider loans | $2,504,000 | 1,682 |
FHLB advances | $45,500,000 | 691 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,918,000 | 1,852 |
Tier 1 (core) risk-based capital | $71,334,000 | 1,386 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,918,000 | 1,852 |
Derivatives | $20,000,000 | 535 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $587,835,000 | 1,535 |
Cash and due from depository institutions | $12,870,000 | 1,633 |
Interest-bearing balances | $5,234,000 | 3,332 |
Securities | $273,909,000 | 790 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,863 |
Net loans & leases | $256,276,000 | 1,948 |
Loan loss allowance | $3,295,000 | 1,947 |
Trading account assets | $4,723,000 | 170 |
Bank premises and fixed assets | $10,033,000 | 1,282 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $30,002,000 | 996 |
Life insurance assets | $12,561,000 | 940 |
Total liabilities and capital | $587,835,000 | 1,535 |
Total liabilities | $534,922,000 | 1,533 |
Total deposits | $488,357,000 | 1,597 |
Interest-bearing deposits | $359,535,000 | 1,561 |
Deposits held in domestic offices | $488,357,000 | 1,595 |
% insured | 60.78% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $42,500,000 | 623 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,065,000 | 1,457 |
Total equity capital | $52,913,000 | 1,493 |
Total bank equity capital | $52,913,000 | 1,493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $830,000 | 1,692 |
Surplus | $28,000,000 | 1,197 |
Undivided profits | $24,083,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,590,000 | 1,388 |
Earning assets | $540,144,000 | 1,542 |
Long-term assets (5+ years) | $287,380,000 | 1,193 |
Average Assets, year-to-date | $527,891,250 | 1,681 |
Average Assets, quarterly | $566,123,000 | 1,588 |
Volatile liabilities | $68,050,000 | 880 |
Insider loans | $2,265,000 | 1,754 |
FHLB advances | $42,500,000 | 555 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,688,000 | 2,144 |
Tier 1 (core) risk-based capital | $69,686,000 | 1,397 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $39,688,000 | 2,144 |
Derivatives | $20,000,000 | 576 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $544,411,000 | 1,643 |
Cash and due from depository institutions | $47,994,000 | 1,780 |
Interest-bearing balances | $36,243,000 | 1,533 |
Securities | $212,751,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $243,811,000 | 1,991 |
Loan loss allowance | $3,247,000 | 1,975 |
Trading account assets | $4,741,000 | 153 |
Bank premises and fixed assets | $10,122,000 | 1,269 |
Other real estate owned | $85,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,906,000 | 1,104 |
Life insurance assets | $12,477,000 | 943 |
Total liabilities and capital | $544,411,000 | 1,643 |
Total liabilities | $485,928,000 | 1,666 |
Total deposits | $466,952,000 | 1,663 |
Interest-bearing deposits | $340,891,000 | 1,642 |
Deposits held in domestic offices | $466,952,000 | 1,663 |
% insured | 60.42% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,500,000 | 965 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,476,000 | 1,520 |
Total equity capital | $58,483,000 | 1,410 |
Total bank equity capital | $58,483,000 | 1,410 |
Perpetual preferred stock | $0 | 74 |
Common stock | $830,000 | 1,680 |
Surplus | $28,000,000 | 1,180 |
Undivided profits | $29,653,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,099,000 | 1,540 |
Earning assets | $497,547,000 | 1,668 |
Long-term assets (5+ years) | $247,732,000 | 1,372 |
Average Assets, year-to-date | $507,910,000 | 1,714 |
Average Assets, quarterly | $520,413,000 | 1,701 |
Volatile liabilities | $29,803,000 | 1,492 |
Insider loans | $2,503,000 | 1,706 |
FHLB advances | $15,500,000 | 875 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,559,000 | 2,524 |
Tier 1 (core) risk-based capital | $68,400,000 | 1,390 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,559,000 | 2,524 |
Derivatives | $10,000,000 | 718 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $496,415,000 | 1,756 |
Cash and due from depository institutions | $17,892,000 | 1,832 |
Interest-bearing balances | $4,076,000 | 4,001 |
Securities | $202,655,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $242,515,000 | 1,958 |
Loan loss allowance | $3,178,000 | 1,996 |
Trading account assets | $4,830,000 | 138 |
Bank premises and fixed assets | $9,652,000 | 1,311 |
Other real estate owned | $85,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,785,000 | 1,295 |
Life insurance assets | $9,392,000 | 1,193 |
Total liabilities and capital | $496,415,000 | 1,756 |
Total liabilities | $453,392,000 | 1,753 |
Total deposits | $434,705,000 | 1,750 |
Interest-bearing deposits | $305,431,000 | 1,789 |
Deposits held in domestic offices | $434,705,000 | 1,750 |
% insured | 65.30% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,500,000 | 861 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,187,000 | 1,592 |
Total equity capital | $43,023,000 | 1,882 |
Total bank equity capital | $43,023,000 | 1,880 |
Perpetual preferred stock | $0 | 68 |
Common stock | $830,000 | 1,684 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $34,193,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,024,000 | 1,496 |
Earning assets | $454,077,000 | 1,787 |
Long-term assets (5+ years) | $239,706,000 | 1,365 |
Average Assets, year-to-date | $489,659,500 | 1,769 |
Average Assets, quarterly | $489,659,500 | 1,769 |
Volatile liabilities | $29,286,000 | 1,443 |
Insider loans | $2,486,000 | 1,706 |
FHLB advances | $15,500,000 | 753 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,244,000 | 2,860 |
Tier 1 (core) risk-based capital | $47,197,000 | 1,860 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,244,000 | 2,860 |
Derivatives | $10,000,000 | 774 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $482,904,000 | 1,800 |
Cash and due from depository institutions | $18,030,000 | 1,899 |
Interest-bearing balances | $9,150,000 | 3,496 |
Securities | $195,524,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $239,207,000 | 1,998 |
Loan loss allowance | $3,131,000 | 2,027 |
Trading account assets | $5,075,000 | 138 |
Bank premises and fixed assets | $8,968,000 | 1,367 |
Other real estate owned | $85,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,015,000 | 1,386 |
Life insurance assets | $9,335,000 | 1,200 |
Total liabilities and capital | $482,904,000 | 1,800 |
Total liabilities | $431,879,000 | 1,794 |
Total deposits | $412,686,000 | 1,794 |
Interest-bearing deposits | $273,762,000 | 1,922 |
Deposits held in domestic offices | $412,686,000 | 1,794 |
% insured | 68.19% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,500,000 | 922 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,693,000 | 1,476 |
Total equity capital | $51,025,000 | 1,785 |
Total bank equity capital | $51,025,000 | 1,783 |
Perpetual preferred stock | $0 | 69 |
Common stock | $830,000 | 1,702 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $42,195,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,998,000 | 1,566 |
Earning assets | $448,956,000 | 1,807 |
Long-term assets (5+ years) | $250,504,000 | 1,326 |
Average Assets, year-to-date | $466,249,600 | 1,783 |
Average Assets, quarterly | $480,014,000 | 1,784 |
Volatile liabilities | $28,442,000 | 1,493 |
Insider loans | $1,130,000 | 2,455 |
FHLB advances | $15,500,000 | 800 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,033,000 | 2,601 |
Tier 1 (core) risk-based capital | $46,807,000 | 1,861 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,033,000 | 2,601 |
Derivatives | $10,000,000 | 778 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $477,124,000 | 1,811 |
Cash and due from depository institutions | $29,053,000 | 2,009 |
Interest-bearing balances | $13,436,000 | 3,214 |
Securities | $187,285,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $230,353,000 | 2,059 |
Loan loss allowance | $3,023,000 | 2,098 |
Trading account assets | $5,022,000 | 146 |
Bank premises and fixed assets | $8,414,000 | 1,454 |
Other real estate owned | $85,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,912,000 | 1,333 |
Life insurance assets | $9,277,000 | 1,192 |
Total liabilities and capital | $477,124,000 | 1,811 |
Total liabilities | $425,911,000 | 1,813 |
Total deposits | $401,143,000 | 1,831 |
Interest-bearing deposits | $275,603,000 | 1,905 |
Deposits held in domestic offices | $401,143,000 | 1,831 |
% insured | 68.41% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 897 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,268,000 | 1,256 |
Total equity capital | $51,213,000 | 1,810 |
Total bank equity capital | $51,213,000 | 1,809 |
Perpetual preferred stock | $0 | 73 |
Common stock | $830,000 | 1,741 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $42,383,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,922,000 | 1,690 |
Earning assets | $436,096,000 | 1,847 |
Long-term assets (5+ years) | $235,788,000 | 1,371 |
Average Assets, year-to-date | $462,086,000 | 1,821 |
Average Assets, quarterly | $471,886,500 | 1,819 |
Volatile liabilities | $34,512,000 | 1,351 |
Insider loans | $2,591,000 | 1,699 |
FHLB advances | $19,500,000 | 744 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,507,000 | 2,462 |
Tier 1 (core) risk-based capital | $46,261,000 | 1,877 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,507,000 | 2,462 |
Derivatives | $10,000,000 | 862 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $466,649,000 | 1,827 |
Cash and due from depository institutions | $20,218,000 | 1,947 |
Interest-bearing balances | $6,151,000 | 3,874 |
Securities | $185,590,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $231,214,000 | 2,077 |
Loan loss allowance | $3,143,000 | 2,038 |
Trading account assets | $5,028,000 | 146 |
Bank premises and fixed assets | $8,164,000 | 1,475 |
Other real estate owned | $95,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,340,000 | 1,336 |
Life insurance assets | $9,217,000 | 1,177 |
Total liabilities and capital | $466,649,000 | 1,827 |
Total liabilities | $417,321,000 | 1,825 |
Total deposits | $383,081,000 | 1,873 |
Interest-bearing deposits | $259,291,000 | 1,980 |
Deposits held in domestic offices | $383,081,000 | 1,873 |
% insured | 70.71% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,500,000 | 732 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,740,000 | 1,316 |
Total equity capital | $49,328,000 | 1,833 |
Total bank equity capital | $49,328,000 | 1,832 |
Perpetual preferred stock | $0 | 78 |
Common stock | $830,000 | 1,754 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $40,498,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,144,000 | 1,525 |
Earning assets | $427,983,000 | 1,851 |
Long-term assets (5+ years) | $229,473,000 | 1,372 |
Average Assets, year-to-date | $457,073,333 | 1,828 |
Average Assets, quarterly | $461,625,500 | 1,838 |
Volatile liabilities | $43,216,000 | 1,137 |
Insider loans | $2,451,000 | 1,774 |
FHLB advances | $29,500,000 | 576 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,133,000 | 2,318 |
Tier 1 (core) risk-based capital | $44,019,000 | 1,932 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,133,000 | 2,318 |
Derivatives | $10,000,000 | 874 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $456,602,000 | 1,855 |
Cash and due from depository institutions | $23,740,000 | 2,026 |
Interest-bearing balances | $6,598,000 | 3,972 |
Securities | $180,076,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $226,726,000 | 2,104 |
Loan loss allowance | $3,145,000 | 2,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,977,000 | 1,508 |
Other real estate owned | $293,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,790,000 | 1,254 |
Life insurance assets | $9,158,000 | 1,138 |
Total liabilities and capital | $456,602,000 | 1,855 |
Total liabilities | $408,727,000 | 1,847 |
Total deposits | $375,225,000 | 1,882 |
Interest-bearing deposits | $257,421,000 | 1,967 |
Deposits held in domestic offices | $375,225,000 | 1,882 |
% insured | 70.44% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,500,000 | 814 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,002,000 | 1,475 |
Total equity capital | $47,875,000 | 1,829 |
Total bank equity capital | $47,875,000 | 1,828 |
Perpetual preferred stock | $0 | 79 |
Common stock | $830,000 | 1,766 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $39,045,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,131,000 | 1,533 |
Earning assets | $413,400,000 | 1,888 |
Long-term assets (5+ years) | $222,460,000 | 1,320 |
Average Assets, year-to-date | $452,285,500 | 1,835 |
Average Assets, quarterly | $452,285,500 | 1,835 |
Volatile liabilities | $43,799,000 | 1,134 |
Insider loans | $3,621,000 | 1,421 |
FHLB advances | $29,500,000 | 617 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,655,000 | 2,418 |
Tier 1 (core) risk-based capital | $43,132,000 | 1,922 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,655,000 | 2,418 |
Derivatives | $30,000,000 | 684 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $447,969,000 | 1,816 |
Cash and due from depository institutions | $25,878,000 | 2,034 |
Interest-bearing balances | $7,855,000 | 3,711 |
Securities | $177,165,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $220,558,000 | 2,120 |
Loan loss allowance | $3,144,000 | 2,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,990,000 | 1,505 |
Other real estate owned | $105,000 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,273,000 | 1,320 |
Life insurance assets | $9,102,000 | 1,131 |
Total liabilities and capital | $447,969,000 | 1,816 |
Total liabilities | $399,103,000 | 1,811 |
Total deposits | $354,546,000 | 1,885 |
Interest-bearing deposits | $244,741,000 | 1,980 |
Deposits held in domestic offices | $354,546,000 | 1,885 |
% insured | 70.66% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,641,000 | 698 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,916,000 | 1,498 |
Total equity capital | $48,866,000 | 1,798 |
Total bank equity capital | $48,866,000 | 1,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $830,000 | 1,773 |
Surplus | $8,000,000 | 2,358 |
Undivided profits | $40,036,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,181,000 | 1,606 |
Earning assets | $405,578,000 | 1,850 |
Long-term assets (5+ years) | $204,066,000 | 1,328 |
Average Assets, year-to-date | $413,859,400 | 1,813 |
Average Assets, quarterly | $444,158,500 | 1,801 |
Volatile liabilities | $42,459,000 | 1,197 |
Insider loans | $2,604,000 | 1,742 |
FHLB advances | $29,500,000 | 679 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,601,000 | 2,535 |
Tier 1 (core) risk-based capital | $42,495,000 | 1,912 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,601,000 | 2,535 |
Derivatives | $30,000,000 | 699 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $440,348,000 | 1,807 |
Cash and due from depository institutions | $23,677,000 | 2,009 |
Interest-bearing balances | $6,143,000 | 3,801 |
Securities | $164,091,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $228,676,000 | 2,113 |
Loan loss allowance | $3,070,000 | 2,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,036,000 | 1,481 |
Other real estate owned | $315,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,553,000 | 1,362 |
Life insurance assets | $9,044,000 | 1,107 |
Total liabilities and capital | $440,348,000 | 1,807 |
Total liabilities | $393,183,000 | 1,795 |
Total deposits | $355,453,000 | 1,844 |
Interest-bearing deposits | $252,216,000 | 1,908 |
Deposits held in domestic offices | $355,453,000 | 1,844 |
% insured | 70.36% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,500,000 | 928 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,230,000 | 1,722 |
Total equity capital | $47,165,000 | 1,837 |
Total bank equity capital | $47,165,000 | 1,836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $830,000 | 1,786 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $38,335,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,144,000 | 1,701 |
Earning assets | $398,910,000 | 1,839 |
Long-term assets (5+ years) | $183,274,000 | 1,364 |
Average Assets, year-to-date | $405,332,000 | 1,825 |
Average Assets, quarterly | $434,042,000 | 1,816 |
Volatile liabilities | $45,827,000 | 1,208 |
Insider loans | $2,267,000 | 1,894 |
FHLB advances | $34,500,000 | 689 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,411,000 | 2,520 |
Tier 1 (core) risk-based capital | $41,392,000 | 1,939 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,411,000 | 2,520 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $427,736,000 | 1,837 |
Cash and due from depository institutions | $16,791,000 | 2,035 |
Interest-bearing balances | $2,300,000 | 4,428 |
Securities | $154,684,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $232,111,000 | 2,088 |
Loan loss allowance | $3,045,000 | 1,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,054,000 | 1,480 |
Other real estate owned | $149,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,947,000 | 1,312 |
Life insurance assets | $8,987,000 | 1,104 |
Total liabilities and capital | $427,736,000 | 1,837 |
Total liabilities | $382,551,000 | 1,819 |
Total deposits | $341,498,000 | 1,886 |
Interest-bearing deposits | $240,900,000 | 1,954 |
Deposits held in domestic offices | $341,498,000 | 1,886 |
% insured | 72.84% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,500,000 | 925 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,553,000 | 1,647 |
Total equity capital | $45,185,000 | 1,868 |
Total bank equity capital | $45,185,000 | 1,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $830,000 | 1,796 |
Surplus | $8,000,000 | 2,359 |
Undivided profits | $36,355,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,387,000 | 1,466 |
Earning assets | $389,095,000 | 1,862 |
Long-term assets (5+ years) | $176,717,000 | 1,359 |
Average Assets, year-to-date | $393,660,000 | 1,838 |
Average Assets, quarterly | $406,851,000 | 1,826 |
Volatile liabilities | $48,452,000 | 1,198 |
Insider loans | $2,226,000 | 1,939 |
FHLB advances | $37,500,000 | 698 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,666,000 | 2,432 |
Tier 1 (core) risk-based capital | $40,448,000 | 1,945 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,666,000 | 2,432 |
Derivatives | $30,000,000 | 721 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $385,966,000 | 1,837 |
Cash and due from depository institutions | $8,317,000 | 2,049 |
Interest-bearing balances | $1,219,000 | 4,558 |
Securities | $140,292,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $215,701,000 | 2,062 |
Loan loss allowance | $2,574,000 | 2,142 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,071,000 | 1,482 |
Other real estate owned | $164,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,421,000 | 1,483 |
Life insurance assets | $8,929,000 | 1,108 |
Total liabilities and capital | $385,966,000 | 1,837 |
Total liabilities | $344,232,000 | 1,823 |
Total deposits | $319,485,000 | 1,839 |
Interest-bearing deposits | $242,535,000 | 1,875 |
Deposits held in domestic offices | $319,485,000 | 1,839 |
% insured | 72.25% | 3,810 |
Federal funds purchased & repurchase agreements | $8,100,000 | 579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,147,000 | 2,015 |
Total equity capital | $41,734,000 | 1,941 |
Total bank equity capital | $41,734,000 | 1,941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $830,000 | 1,811 |
Surplus | $8,000,000 | 2,369 |
Undivided profits | $32,904,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,650,000 | 1,787 |
Earning assets | $357,212,000 | 1,837 |
Long-term assets (5+ years) | $161,934,000 | 1,401 |
Average Assets, year-to-date | $376,622,000 | 1,864 |
Average Assets, quarterly | $376,622,000 | 1,864 |
Volatile liabilities | $34,273,000 | 1,506 |
Insider loans | $2,316,000 | 1,901 |
FHLB advances | $14,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,920,000 | 2,642 |
Tier 1 (core) risk-based capital | $40,269,000 | 1,935 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,920,000 | 2,642 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $367,278,000 | 1,893 |
Cash and due from depository institutions | $9,743,000 | 2,094 |
Interest-bearing balances | $4,854,000 | 3,695 |
Securities | $125,233,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $210,798,000 | 2,102 |
Loan loss allowance | $2,320,000 | 2,257 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,845,000 | 1,519 |
Other real estate owned | $444,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,215,000 | 1,483 |
Life insurance assets | $8,874,000 | 1,108 |
Total liabilities and capital | $367,278,000 | 1,893 |
Total liabilities | $326,067,000 | 1,875 |
Total deposits | $309,607,000 | 1,873 |
Interest-bearing deposits | $231,188,000 | 1,933 |
Deposits held in domestic offices | $309,607,000 | 1,873 |
% insured | 74.22% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,500,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,960,000 | 2,119 |
Total equity capital | $41,211,000 | 1,946 |
Total bank equity capital | $41,211,000 | 1,946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $830,000 | 1,830 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $32,381,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,582,000 | 1,909 |
Earning assets | $340,885,000 | 1,885 |
Long-term assets (5+ years) | $135,853,000 | 1,532 |
Average Assets, year-to-date | $348,038,800 | 1,915 |
Average Assets, quarterly | $366,314,500 | 1,886 |
Volatile liabilities | $26,650,000 | 1,828 |
Insider loans | $2,412,000 | 1,893 |
FHLB advances | $14,500,000 | 1,250 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,232,000 | 2,495 |
Tier 1 (core) risk-based capital | $39,830,000 | 1,939 |
Tier 2 risk-based capital | $2,320,000 | 2,111 |
Total risk weighted assets | $255,480,000 | 1,892 |
Total unused commitments | $23,232,000 | 2,495 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $365,351,000 | 1,900 |
Cash and due from depository institutions | $7,843,000 | 2,055 |
Interest-bearing balances | $1,390,000 | 4,586 |
Securities | $129,394,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $207,727,000 | 2,137 |
Loan loss allowance | $2,289,000 | 2,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,088,000 | 1,631 |
Other real estate owned | $181,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,118,000 | 1,491 |
Life insurance assets | $8,816,000 | 1,102 |
Total liabilities and capital | $365,351,000 | 1,900 |
Total liabilities | $323,037,000 | 1,886 |
Total deposits | $302,002,000 | 1,907 |
Interest-bearing deposits | $222,553,000 | 1,977 |
Deposits held in domestic offices | $302,002,000 | 1,907 |
% insured | 73.70% | 3,803 |
Federal funds purchased & repurchase agreements | $2,900,000 | 876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,230 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,635,000 | 2,415 |
Total equity capital | $42,314,000 | 1,914 |
Total bank equity capital | $42,314,000 | 1,914 |
Perpetual preferred stock | $0 | 79 |
Common stock | $830,000 | 1,860 |
Surplus | $8,000,000 | 2,410 |
Undivided profits | $33,484,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,564,000 | 1,996 |
Earning assets | $338,511,000 | 1,889 |
Long-term assets (5+ years) | $138,129,000 | 1,509 |
Average Assets, year-to-date | $343,229,000 | 1,943 |
Average Assets, quarterly | $366,184,000 | 1,890 |
Volatile liabilities | $27,124,000 | 1,798 |
Insider loans | $2,466,000 | 1,895 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,448,000 | 2,246 |
Tier 1 (core) risk-based capital | $39,280,000 | 1,973 |
Tier 2 risk-based capital | $2,289,000 | 2,149 |
Total risk weighted assets | $240,844,000 | 1,982 |
Total unused commitments | $28,448,000 | 2,246 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $367,017,000 | 1,895 |
Cash and due from depository institutions | $27,913,000 | 2,008 |
Interest-bearing balances | $21,629,000 | 1,591 |
Securities | $120,507,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $198,442,000 | 2,199 |
Loan loss allowance | $2,230,000 | 2,343 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,945,000 | 1,652 |
Other real estate owned | $362,000 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,848,000 | 1,516 |
Life insurance assets | $8,757,000 | 1,106 |
Total liabilities and capital | $367,017,000 | 1,895 |
Total liabilities | $326,530,000 | 1,869 |
Total deposits | $308,435,000 | 1,877 |
Interest-bearing deposits | $232,286,000 | 1,916 |
Deposits held in domestic offices | $308,435,000 | 1,877 |
% insured | 67.99% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,280 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,595,000 | 2,343 |
Total equity capital | $40,487,000 | 1,964 |
Total bank equity capital | $40,487,000 | 1,963 |
Perpetual preferred stock | $0 | 81 |
Common stock | $830,000 | 1,875 |
Surplus | $8,000,000 | 2,419 |
Undivided profits | $31,657,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,728,000 | 1,788 |
Earning assets | $340,578,000 | 1,888 |
Long-term assets (5+ years) | $120,253,000 | 1,662 |
Average Assets, year-to-date | $335,855,000 | 1,982 |
Average Assets, quarterly | $349,086,500 | 1,942 |
Volatile liabilities | $24,568,000 | 1,948 |
Insider loans | $2,947,000 | 1,728 |
FHLB advances | $16,500,000 | 1,197 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,841,000 | 2,544 |
Tier 1 (core) risk-based capital | $38,523,000 | 1,993 |
Tier 2 risk-based capital | $2,230,000 | 2,187 |
Total risk weighted assets | $236,106,000 | 2,017 |
Total unused commitments | $22,841,000 | 2,544 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $331,156,000 | 2,026 |
Cash and due from depository institutions | $15,060,000 | 2,045 |
Interest-bearing balances | $7,594,000 | 3,242 |
Securities | $97,690,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,157,000 | 2,208 |
Loan loss allowance | $2,222,000 | 2,339 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,523,000 | 1,736 |
Other real estate owned | $345,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,381,000 | 1,462 |
Life insurance assets | $8,698,000 | 1,108 |
Total liabilities and capital | $331,156,000 | 2,026 |
Total liabilities | $292,320,000 | 2,024 |
Total deposits | $272,374,000 | 2,078 |
Interest-bearing deposits | $193,379,000 | 2,216 |
Deposits held in domestic offices | $272,374,000 | 2,078 |
% insured | 83.97% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,500,000 | 1,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,446,000 | 2,402 |
Total equity capital | $38,836,000 | 2,009 |
Total bank equity capital | $38,836,000 | 2,009 |
Perpetual preferred stock | $0 | 83 |
Common stock | $830,000 | 1,896 |
Surplus | $8,000,000 | 2,434 |
Undivided profits | $30,006,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,549,000 | 1,952 |
Earning assets | $303,441,000 | 2,041 |
Long-term assets (5+ years) | $102,864,000 | 1,866 |
Average Assets, year-to-date | $320,274,000 | 2,061 |
Average Assets, quarterly | $320,274,000 | 2,061 |
Volatile liabilities | $26,984,000 | 1,797 |
Insider loans | $3,076,000 | 1,693 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,547,000 | 2,429 |
Tier 1 (core) risk-based capital | $38,307,000 | 1,987 |
Tier 2 risk-based capital | $2,222,000 | 2,190 |
Total risk weighted assets | $227,904,000 | 2,071 |
Total unused commitments | $25,547,000 | 2,429 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $309,392,000 | 2,129 |
Cash and due from depository institutions | $6,364,000 | 2,069 |
Interest-bearing balances | $2,659,000 | 4,195 |
Securities | $85,904,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $197,297,000 | 2,228 |
Loan loss allowance | $2,189,000 | 2,357 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,091,000 | 1,773 |
Other real estate owned | $360,000 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,375,000 | 1,468 |
Life insurance assets | $8,643,000 | 1,108 |
Total liabilities and capital | $309,392,000 | 2,129 |
Total liabilities | $272,182,000 | 2,142 |
Total deposits | $252,810,000 | 2,177 |
Interest-bearing deposits | $174,006,000 | 2,367 |
Deposits held in domestic offices | $252,810,000 | 2,177 |
% insured | 81.13% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,372,000 | 2,442 |
Total equity capital | $37,210,000 | 2,035 |
Total bank equity capital | $37,210,000 | 2,035 |
Perpetual preferred stock | $0 | 86 |
Common stock | $830,000 | 1,911 |
Surplus | $8,000,000 | 2,446 |
Undivided profits | $28,380,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,584,000 | 1,927 |
Earning assets | $285,861,000 | 2,134 |
Long-term assets (5+ years) | $89,563,000 | 2,049 |
Average Assets, year-to-date | $310,282,400 | 2,089 |
Average Assets, quarterly | $310,785,000 | 2,109 |
Volatile liabilities | $26,163,000 | 1,883 |
Insider loans | $3,179,000 | 1,651 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,919,000 | 2,223 |
Tier 1 (core) risk-based capital | $37,665,000 | 2,003 |
Tier 2 risk-based capital | $2,189,000 | 2,213 |
Total risk weighted assets | $223,967,000 | 2,100 |
Total unused commitments | $28,919,000 | 2,223 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $312,178,000 | 2,103 |
Cash and due from depository institutions | $11,784,000 | 2,046 |
Interest-bearing balances | $5,770,000 | 3,298 |
Securities | $90,176,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $189,709,000 | 2,289 |
Loan loss allowance | $2,176,000 | 2,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,773,000 | 1,837 |
Other real estate owned | $390,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,346,000 | 1,408 |
Life insurance assets | $8,585,000 | 1,113 |
Total liabilities and capital | $312,178,000 | 2,103 |
Total liabilities | $276,031,000 | 2,120 |
Total deposits | $258,571,000 | 2,135 |
Interest-bearing deposits | $173,419,000 | 2,368 |
Deposits held in domestic offices | $258,571,000 | 2,135 |
% insured | 79.72% | 3,155 |
Federal funds purchased & repurchase agreements | $200,000 | 1,641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,260,000 | 1,909 |
Total equity capital | $36,147,000 | 2,057 |
Total bank equity capital | $36,147,000 | 2,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $830,000 | 1,939 |
Surplus | $8,000,000 | 2,450 |
Undivided profits | $27,317,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,501,000 | 2,081 |
Earning assets | $285,655,000 | 2,128 |
Long-term assets (5+ years) | $92,790,000 | 2,015 |
Average Assets, year-to-date | $310,505,000 | 2,103 |
Average Assets, quarterly | $310,576,000 | 2,111 |
Volatile liabilities | $24,208,000 | 1,979 |
Insider loans | $3,043,000 | 1,707 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,396,000 | 2,515 |
Tier 1 (core) risk-based capital | $37,130,000 | 2,032 |
Tier 2 risk-based capital | $2,176,000 | 2,233 |
Total risk weighted assets | $216,987,000 | 2,160 |
Total unused commitments | $23,396,000 | 2,515 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $308,974,000 | 2,125 |
Cash and due from depository institutions | $9,485,000 | 2,088 |
Interest-bearing balances | $2,441,000 | 4,323 |
Securities | $94,510,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $185,550,000 | 2,315 |
Loan loss allowance | $2,144,000 | 2,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,362,000 | 1,951 |
Other real estate owned | $190,000 | 2,088 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,877,000 | 1,422 |
Life insurance assets | $8,527,000 | 1,118 |
Total liabilities and capital | $308,974,000 | 2,125 |
Total liabilities | $273,258,000 | 2,142 |
Total deposits | $256,168,000 | 2,148 |
Interest-bearing deposits | $174,826,000 | 2,367 |
Deposits held in domestic offices | $256,168,000 | 2,148 |
% insured | 81.12% | 2,953 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,790,000 | 2,103 |
Total equity capital | $35,716,000 | 2,069 |
Total bank equity capital | $35,716,000 | 2,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $830,000 | 1,969 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $26,886,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,565,000 | 1,841 |
Earning assets | $282,501,000 | 2,148 |
Long-term assets (5+ years) | $100,595,000 | 1,934 |
Average Assets, year-to-date | $309,947,330 | 2,120 |
Average Assets, quarterly | $311,499,000 | 2,115 |
Volatile liabilities | $24,803,000 | 1,927 |
Insider loans | $3,055,000 | 1,723 |
FHLB advances | $13,500,000 | 1,477 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,671,000 | 2,466 |
Tier 1 (core) risk-based capital | $36,128,000 | 2,051 |
Tier 2 risk-based capital | $2,144,000 | 2,257 |
Total risk weighted assets | $210,243,000 | 2,200 |
Total unused commitments | $24,671,000 | 2,466 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $314,024,000 | 2,117 |
Cash and due from depository institutions | $17,674,000 | 2,065 |
Interest-bearing balances | $11,093,000 | 2,597 |
Securities | $93,397,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $183,691,000 | 2,320 |
Loan loss allowance | $2,118,000 | 2,457 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,294,000 | 1,976 |
Other real estate owned | $190,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,777,000 | 1,415 |
Life insurance assets | $8,470,000 | 1,125 |
Total liabilities and capital | $314,024,000 | 2,117 |
Total liabilities | $279,083,000 | 2,116 |
Total deposits | $261,989,000 | 2,132 |
Interest-bearing deposits | $175,981,000 | 2,390 |
Deposits held in domestic offices | $261,989,000 | 2,132 |
% insured | 79.51% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,594,000 | 2,223 |
Total equity capital | $34,941,000 | 2,105 |
Total bank equity capital | $34,941,000 | 2,105 |
Perpetual preferred stock | $0 | 94 |
Common stock | $830,000 | 2,003 |
Surplus | $8,000,000 | 2,495 |
Undivided profits | $26,111,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,445,000 | 1,900 |
Earning assets | $288,182,000 | 2,139 |
Long-term assets (5+ years) | $99,634,000 | 1,946 |
Average Assets, year-to-date | $310,434,000 | 2,141 |
Average Assets, quarterly | $310,434,000 | 2,141 |
Volatile liabilities | $23,325,000 | 1,921 |
Insider loans | $3,173,000 | 1,692 |
FHLB advances | $15,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,476,000 | 2,620 |
Tier 1 (core) risk-based capital | $35,284,000 | 2,081 |
Tier 2 risk-based capital | $2,118,000 | 2,283 |
Total risk weighted assets | $207,795,000 | 2,213 |
Total unused commitments | $22,476,000 | 2,620 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $306,844,000 | 2,179 |
Cash and due from depository institutions | $8,038,000 | 1,989 |
Interest-bearing balances | $3,221,000 | 4,164 |
Securities | $95,982,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $184,392,000 | 2,332 |
Loan loss allowance | $2,087,000 | 2,483 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,079,000 | 2,068 |
Other real estate owned | $190,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,162,000 | 1,476 |
Life insurance assets | $8,414,000 | 1,133 |
Total liabilities and capital | $306,844,000 | 2,179 |
Total liabilities | $271,393,000 | 2,174 |
Total deposits | $255,876,000 | 2,171 |
Interest-bearing deposits | $170,882,000 | 2,441 |
Deposits held in domestic offices | $255,876,000 | 2,171 |
% insured | 79.46% | 3,329 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,653 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,417,000 | 2,413 |
Total equity capital | $35,451,000 | 2,100 |
Total bank equity capital | $35,451,000 | 2,100 |
Perpetual preferred stock | $0 | 95 |
Common stock | $830,000 | 2,028 |
Surplus | $8,000,000 | 2,519 |
Undivided profits | $26,621,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,495,000 | 1,946 |
Earning assets | $283,596,000 | 2,184 |
Long-term assets (5+ years) | $99,615,000 | 1,965 |
Average Assets, year-to-date | $302,325,400 | 2,154 |
Average Assets, quarterly | $307,783,500 | 2,158 |
Volatile liabilities | $21,507,000 | 2,078 |
Insider loans | $3,287,000 | 1,655 |
FHLB advances | $11,500,000 | 1,595 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,860,000 | 2,895 |
Tier 1 (core) risk-based capital | $34,935,000 | 2,097 |
Tier 2 risk-based capital | $2,087,000 | 2,311 |
Total risk weighted assets | $205,537,000 | 2,231 |
Total unused commitments | $17,860,000 | 2,895 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $308,723,000 | 2,164 |
Cash and due from depository institutions | $21,701,000 | 2,030 |
Interest-bearing balances | $13,052,000 | 2,141 |
Securities | $91,899,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $178,200,000 | 2,386 |
Loan loss allowance | $2,086,000 | 2,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,315,000 | 2,321 |
Other real estate owned | $25,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,582,000 | 1,546 |
Life insurance assets | $8,356,000 | 1,137 |
Total liabilities and capital | $308,723,000 | 2,164 |
Total liabilities | $272,867,000 | 2,160 |
Total deposits | $259,878,000 | 2,150 |
Interest-bearing deposits | $172,569,000 | 2,422 |
Deposits held in domestic offices | $259,878,000 | 2,150 |
% insured | 78.40% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,650 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,489,000 | 2,463 |
Total equity capital | $35,856,000 | 2,094 |
Total bank equity capital | $35,856,000 | 2,093 |
Perpetual preferred stock | $0 | 98 |
Common stock | $830,000 | 2,060 |
Surplus | $8,000,000 | 2,540 |
Undivided profits | $27,026,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,292,000 | 2,237 |
Earning assets | $283,152,000 | 2,191 |
Long-term assets (5+ years) | $95,904,000 | 2,038 |
Average Assets, year-to-date | $301,195,750 | 2,179 |
Average Assets, quarterly | $306,137,000 | 2,171 |
Volatile liabilities | $18,824,000 | 2,254 |
Insider loans | $3,430,000 | 1,626 |
FHLB advances | $11,500,000 | 1,593 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,938,000 | 2,449 |
Tier 1 (core) risk-based capital | $35,003,000 | 2,100 |
Tier 2 risk-based capital | $2,086,000 | 2,330 |
Total risk weighted assets | $198,574,000 | 2,278 |
Total unused commitments | $24,938,000 | 2,449 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $303,551,000 | 2,194 |
Cash and due from depository institutions | $14,365,000 | 2,102 |
Interest-bearing balances | $6,034,000 | 3,419 |
Securities | $94,999,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $177,289,000 | 2,375 |
Loan loss allowance | $2,085,000 | 2,530 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,298,000 | 2,329 |
Other real estate owned | $194,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,405,000 | 1,559 |
Life insurance assets | $8,297,000 | 1,131 |
Total liabilities and capital | $303,551,000 | 2,194 |
Total liabilities | $268,017,000 | 2,197 |
Total deposits | $254,994,000 | 2,177 |
Interest-bearing deposits | $170,080,000 | 2,452 |
Deposits held in domestic offices | $254,994,000 | 2,177 |
% insured | 79.42% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,661 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,523,000 | 2,361 |
Total equity capital | $35,534,000 | 2,095 |
Total bank equity capital | $35,534,000 | 2,095 |
Perpetual preferred stock | $0 | 102 |
Common stock | $830,000 | 2,076 |
Surplus | $8,000,000 | 2,555 |
Undivided profits | $26,704,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,449,000 | 1,842 |
Earning assets | $278,323,000 | 2,211 |
Long-term assets (5+ years) | $97,117,000 | 2,036 |
Average Assets, year-to-date | $298,686,670 | 2,195 |
Average Assets, quarterly | $302,328,000 | 2,194 |
Volatile liabilities | $18,769,000 | 2,156 |
Insider loans | $2,840,000 | 1,847 |
FHLB advances | $11,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,004,000 | 2,786 |
Tier 1 (core) risk-based capital | $34,627,000 | 2,093 |
Tier 2 risk-based capital | $2,085,000 | 2,320 |
Total risk weighted assets | $196,701,000 | 2,304 |
Total unused commitments | $20,004,000 | 2,786 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $301,105,000 | 2,219 |
Cash and due from depository institutions | $17,049,000 | 2,150 |
Interest-bearing balances | $7,705,000 | 3,315 |
Securities | $96,329,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,408 |
Net loans & leases | $169,183,000 | 2,442 |
Loan loss allowance | $2,088,000 | 2,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,339,000 | 2,340 |
Other real estate owned | $194,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,410,000 | 1,562 |
Life insurance assets | $8,238,000 | 1,133 |
Total liabilities and capital | $301,105,000 | 2,219 |
Total liabilities | $266,459,000 | 2,216 |
Total deposits | $249,007,000 | 2,237 |
Interest-bearing deposits | $166,925,000 | 2,532 |
Deposits held in domestic offices | $249,007,000 | 2,237 |
% insured | 80.99% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,952,000 | 2,000 |
Total equity capital | $34,646,000 | 2,119 |
Total bank equity capital | $34,646,000 | 2,119 |
Perpetual preferred stock | $0 | 106 |
Common stock | $830,000 | 2,109 |
Surplus | $8,000,000 | 2,571 |
Undivided profits | $25,816,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,319,000 | 1,941 |
Earning assets | $274,818,000 | 2,243 |
Long-term assets (5+ years) | $95,756,000 | 2,078 |
Average Assets, year-to-date | $296,254,500 | 2,228 |
Average Assets, quarterly | $296,254,500 | 2,228 |
Volatile liabilities | $18,568,000 | 2,133 |
Insider loans | $1,406,000 | 2,715 |
FHLB advances | $15,500,000 | 1,269 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,632,000 | 2,565 |
Tier 1 (core) risk-based capital | $34,266,000 | 2,104 |
Tier 2 risk-based capital | $2,088,000 | 2,327 |
Total risk weighted assets | $188,383,000 | 2,367 |
Total unused commitments | $23,632,000 | 2,565 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $291,404,000 | 2,259 |
Cash and due from depository institutions | $7,613,000 | 2,158 |
Interest-bearing balances | $2,619,000 | 4,526 |
Securities | $93,931,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $172,762,000 | 2,417 |
Loan loss allowance | $2,099,000 | 2,545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,455,000 | 2,298 |
Other real estate owned | $119,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,524,000 | 1,573 |
Life insurance assets | $8,180,000 | 1,130 |
Total liabilities and capital | $291,404,000 | 2,259 |
Total liabilities | $257,807,000 | 2,263 |
Total deposits | $238,519,000 | 2,301 |
Interest-bearing deposits | $160,635,000 | 2,598 |
Deposits held in domestic offices | $238,519,000 | 2,301 |
% insured | 82.59% | 2,984 |
Federal funds purchased & repurchase agreements | $5,700,000 | 915 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,088,000 | 2,746 |
Total equity capital | $33,597,000 | 2,167 |
Total bank equity capital | $33,597,000 | 2,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $830,000 | 2,137 |
Surplus | $8,000,000 | 2,589 |
Undivided profits | $24,767,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,454,000 | 1,904 |
Earning assets | $269,312,000 | 2,256 |
Long-term assets (5+ years) | $94,773,000 | 2,084 |
Average Assets, year-to-date | $278,778,000 | 2,291 |
Average Assets, quarterly | $288,417,500 | 2,261 |
Volatile liabilities | $21,236,000 | 1,979 |
Insider loans | $1,392,000 | 2,758 |
FHLB advances | $12,500,000 | 1,512 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,533,000 | 2,721 |
Tier 1 (core) risk-based capital | $33,351,000 | 2,157 |
Tier 2 risk-based capital | $2,099,000 | 2,312 |
Total risk weighted assets | $188,643,000 | 2,377 |
Total unused commitments | $20,533,000 | 2,721 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $285,431,000 | 2,288 |
Cash and due from depository institutions | $10,758,000 | 2,280 |
Interest-bearing balances | $3,883,000 | 4,166 |
Securities | $99,518,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $161,047,000 | 2,546 |
Loan loss allowance | $2,049,000 | 2,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,477,000 | 2,304 |
Other real estate owned | $135,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,496,000 | 1,896 |
Life insurance assets | $6,626,000 | 1,332 |
Total liabilities and capital | $285,431,000 | 2,288 |
Total liabilities | $250,444,000 | 2,315 |
Total deposits | $237,562,000 | 2,299 |
Interest-bearing deposits | $160,191,000 | 2,582 |
Deposits held in domestic offices | $237,562,000 | 2,299 |
% insured | 81.89% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,694 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,382,000 | 2,610 |
Total equity capital | $34,987,000 | 2,142 |
Total bank equity capital | $34,987,000 | 2,141 |
Perpetual preferred stock | $0 | 115 |
Common stock | $830,000 | 2,165 |
Surplus | $8,000,000 | 2,617 |
Undivided profits | $26,157,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,299,000 | 2,115 |
Earning assets | $264,448,000 | 2,291 |
Long-term assets (5+ years) | $96,860,000 | 2,030 |
Average Assets, year-to-date | $275,621,500 | 2,322 |
Average Assets, quarterly | $284,259,500 | 2,289 |
Volatile liabilities | $16,280,000 | 2,347 |
Insider loans | $2,669,000 | 1,954 |
FHLB advances | $11,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,147,000 | 2,997 |
Tier 1 (core) risk-based capital | $33,228,000 | 2,146 |
Tier 2 risk-based capital | $2,049,000 | 2,363 |
Total risk weighted assets | $173,567,000 | 2,510 |
Total unused commitments | $17,147,000 | 2,997 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $283,088,000 | 2,308 |
Cash and due from depository institutions | $12,297,000 | 2,226 |
Interest-bearing balances | $2,787,000 | 4,551 |
Securities | $101,038,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $155,950,000 | 2,588 |
Loan loss allowance | $2,042,000 | 2,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,508,000 | 2,302 |
Other real estate owned | $135,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,160,000 | 1,936 |
Life insurance assets | $6,577,000 | 1,335 |
Total liabilities and capital | $283,088,000 | 2,308 |
Total liabilities | $247,725,000 | 2,337 |
Total deposits | $233,736,000 | 2,330 |
Interest-bearing deposits | $155,061,000 | 2,669 |
Deposits held in domestic offices | $233,736,000 | 2,330 |
% insured | 82.15% | 3,330 |
Federal funds purchased & repurchase agreements | $3,877,000 | 1,091 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,112,000 | 2,839 |
Total equity capital | $35,363,000 | 2,118 |
Total bank equity capital | $35,363,000 | 2,118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $830,000 | 2,195 |
Surplus | $8,000,000 | 2,639 |
Undivided profits | $26,533,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,372,000 | 1,907 |
Earning assets | $259,775,000 | 2,331 |
Long-term assets (5+ years) | $90,971,000 | 2,135 |
Average Assets, year-to-date | $272,351,670 | 2,359 |
Average Assets, quarterly | $277,866,500 | 2,333 |
Volatile liabilities | $15,912,000 | 2,391 |
Insider loans | $1,561,000 | 2,670 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,086,000 | 3,221 |
Tier 1 (core) risk-based capital | $33,246,000 | 2,134 |
Tier 2 risk-based capital | $2,042,000 | 2,369 |
Total risk weighted assets | $171,427,000 | 2,534 |
Total unused commitments | $15,086,000 | 3,221 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $272,645,000 | 2,379 |
Cash and due from depository institutions | $12,336,000 | 2,232 |
Interest-bearing balances | $4,216,000 | 4,218 |
Securities | $95,898,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 878 |
Net loans & leases | $146,663,000 | 2,676 |
Loan loss allowance | $2,049,000 | 2,619 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,548,000 | 2,282 |
Other real estate owned | $150,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,027,000 | 1,948 |
Life insurance assets | $6,527,000 | 1,332 |
Total liabilities and capital | $272,645,000 | 2,379 |
Total liabilities | $238,349,000 | 2,427 |
Total deposits | $230,904,000 | 2,368 |
Interest-bearing deposits | $153,074,000 | 2,704 |
Deposits held in domestic offices | $230,904,000 | 2,368 |
% insured | 82.86% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $445,000 | 4,045 |
Total equity capital | $34,296,000 | 2,149 |
Total bank equity capital | $34,296,000 | 2,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $830,000 | 2,218 |
Surplus | $8,000,000 | 2,648 |
Undivided profits | $25,466,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,265,000 | 2,039 |
Earning assets | $250,800,000 | 2,401 |
Long-term assets (5+ years) | $79,485,000 | 2,344 |
Average Assets, year-to-date | $266,983,500 | 2,414 |
Average Assets, quarterly | $266,983,500 | 2,414 |
Volatile liabilities | $10,247,000 | 2,961 |
Insider loans | $2,047,000 | 2,336 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,814,000 | 3,255 |
Tier 1 (core) risk-based capital | $32,890,000 | 2,143 |
Tier 2 risk-based capital | $2,049,000 | 2,348 |
Total risk weighted assets | $165,614,000 | 2,566 |
Total unused commitments | $14,814,000 | 3,255 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $261,322,000 | 2,460 |
Cash and due from depository institutions | $9,258,000 | 2,239 |
Interest-bearing balances | $4,898,000 | 3,917 |
Securities | $92,205,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 1,101 |
Net loans & leases | $142,974,000 | 2,728 |
Loan loss allowance | $2,049,000 | 2,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,621,000 | 2,286 |
Other real estate owned | $182,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,530,000 | 1,886 |
Life insurance assets | $6,479,000 | 1,328 |
Total liabilities and capital | $261,322,000 | 2,460 |
Total liabilities | $227,643,000 | 2,502 |
Total deposits | $219,865,000 | 2,449 |
Interest-bearing deposits | $145,138,000 | 2,806 |
Deposits held in domestic offices | $219,865,000 | 2,449 |
% insured | 83.60% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $778,000 | 3,249 |
Total equity capital | $33,679,000 | 2,162 |
Total bank equity capital | $33,679,000 | 2,161 |
Perpetual preferred stock | $0 | 135 |
Common stock | $830,000 | 2,249 |
Surplus | $8,000,000 | 2,662 |
Undivided profits | $24,849,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,295,000 | 2,064 |
Earning assets | $242,629,000 | 2,448 |
Long-term assets (5+ years) | $67,561,000 | 2,623 |
Average Assets, year-to-date | $256,620,400 | 2,455 |
Average Assets, quarterly | $262,050,000 | 2,438 |
Volatile liabilities | $10,514,000 | 2,986 |
Insider loans | $2,148,000 | 2,308 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,297,000 | 3,045 |
Tier 1 (core) risk-based capital | $32,557,000 | 2,169 |
Tier 2 risk-based capital | $2,049,000 | 2,348 |
Total risk weighted assets | $164,948,000 | 2,578 |
Total unused commitments | $16,297,000 | 3,045 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $262,778,000 | 2,446 |
Cash and due from depository institutions | $19,135,000 | 2,176 |
Interest-bearing balances | $10,079,000 | 2,668 |
Securities | $85,905,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,658 |
Net loans & leases | $142,742,000 | 2,735 |
Loan loss allowance | $2,058,000 | 2,660 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,705,000 | 2,270 |
Other real estate owned | $206,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,183,000 | 1,935 |
Life insurance assets | $6,429,000 | 1,320 |
Total liabilities and capital | $262,778,000 | 2,446 |
Total liabilities | $229,280,000 | 2,482 |
Total deposits | $221,514,000 | 2,426 |
Interest-bearing deposits | $150,957,000 | 2,733 |
Deposits held in domestic offices | $221,514,000 | 2,426 |
% insured | 82.77% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $766,000 | 3,510 |
Total equity capital | $33,498,000 | 2,184 |
Total bank equity capital | $33,498,000 | 2,184 |
Perpetual preferred stock | $0 | 149 |
Common stock | $830,000 | 2,294 |
Surplus | $8,000,000 | 2,700 |
Undivided profits | $24,668,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,179,000 | 2,327 |
Earning assets | $239,628,000 | 2,473 |
Long-term assets (5+ years) | $63,743,000 | 2,763 |
Average Assets, year-to-date | $255,445,000 | 2,479 |
Average Assets, quarterly | $260,418,000 | 2,454 |
Volatile liabilities | $10,067,000 | 3,073 |
Insider loans | $2,227,000 | 2,280 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,494,000 | 3,162 |
Tier 1 (core) risk-based capital | $32,335,000 | 2,176 |
Tier 2 risk-based capital | $2,049,000 | 2,359 |
Total risk weighted assets | $163,709,000 | 2,588 |
Total unused commitments | $15,494,000 | 3,162 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $258,058,000 | 2,495 |
Cash and due from depository institutions | $28,812,000 | 2,240 |
Interest-bearing balances | $18,313,000 | 1,693 |
Securities | $77,677,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,704 |
Net loans & leases | $136,730,000 | 2,807 |
Loan loss allowance | $2,036,000 | 2,692 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,618,000 | 2,311 |
Other real estate owned | $209,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,110,000 | 1,940 |
Life insurance assets | $6,380,000 | 1,330 |
Total liabilities and capital | $258,058,000 | 2,495 |
Total liabilities | $224,954,000 | 2,520 |
Total deposits | $217,072,000 | 2,478 |
Interest-bearing deposits | $149,622,000 | 2,755 |
Deposits held in domestic offices | $217,072,000 | 2,477 |
% insured | 82.98% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $882,000 | 3,163 |
Total equity capital | $33,104,000 | 2,187 |
Total bank equity capital | $33,104,000 | 2,186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $830,000 | 2,328 |
Surplus | $8,000,000 | 2,729 |
Undivided profits | $24,274,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,187,000 | 2,182 |
Earning assets | $233,622,000 | 2,526 |
Long-term assets (5+ years) | $62,100,000 | 2,838 |
Average Assets, year-to-date | $253,000,670 | 2,526 |
Average Assets, quarterly | $256,666,000 | 2,502 |
Volatile liabilities | $10,054,000 | 3,070 |
Insider loans | $1,476,000 | 2,837 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,332,000 | 2,996 |
Tier 1 (core) risk-based capital | $32,092,000 | 2,185 |
Tier 2 risk-based capital | $1,972,000 | 2,439 |
Total risk weighted assets | $157,621,000 | 2,664 |
Total unused commitments | $17,332,000 | 2,996 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $255,274,000 | 2,531 |
Cash and due from depository institutions | $28,681,000 | 2,219 |
Interest-bearing balances | $19,868,000 | 1,829 |
Securities | $77,196,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,991 |
Net loans & leases | $134,930,000 | 2,796 |
Loan loss allowance | $2,013,000 | 2,718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,668,000 | 2,294 |
Other real estate owned | $214,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,684,000 | 1,980 |
Life insurance assets | $6,330,000 | 1,334 |
Total liabilities and capital | $255,274,000 | 2,531 |
Total liabilities | $221,872,000 | 2,580 |
Total deposits | $214,453,000 | 2,521 |
Interest-bearing deposits | $146,827,000 | 2,828 |
Deposits held in domestic offices | $214,453,000 | 2,521 |
% insured | 84.51% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $419,000 | 4,289 |
Total equity capital | $33,402,000 | 2,178 |
Total bank equity capital | $33,402,000 | 2,178 |
Perpetual preferred stock | $0 | 175 |
Common stock | $830,000 | 2,359 |
Surplus | $8,000,000 | 2,753 |
Undivided profits | $24,572,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,132,000 | 2,217 |
Earning assets | $232,895,000 | 2,544 |
Long-term assets (5+ years) | $61,177,000 | 2,852 |
Average Assets, year-to-date | $250,472,000 | 2,557 |
Average Assets, quarterly | $250,472,000 | 2,557 |
Volatile liabilities | $10,322,000 | 2,950 |
Insider loans | $1,525,000 | 2,805 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,464,000 | 3,171 |
Tier 1 (core) risk-based capital | $31,857,000 | 2,190 |
Tier 2 risk-based capital | $1,934,000 | 2,442 |
Total risk weighted assets | $154,690,000 | 2,685 |
Total unused commitments | $15,464,000 | 3,172 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $245,670,000 | 2,614 |
Cash and due from depository institutions | $13,984,000 | 2,219 |
Interest-bearing balances | $7,575,000 | 3,190 |
Securities | $78,008,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,768 |
Net loans & leases | $138,707,000 | 2,782 |
Loan loss allowance | $1,955,000 | 2,806 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,672,000 | 2,325 |
Other real estate owned | $270,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,128,000 | 1,939 |
Life insurance assets | $6,284,000 | 1,341 |
Total liabilities and capital | $245,670,000 | 2,614 |
Total liabilities | $212,638,000 | 2,657 |
Total deposits | $207,580,000 | 2,579 |
Interest-bearing deposits | $143,300,000 | 2,864 |
Deposits held in domestic offices | $207,580,000 | 2,578 |
% insured | 85.55% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,058,000 | 2,924 |
Total equity capital | $33,032,000 | 2,175 |
Total bank equity capital | $33,032,000 | 2,175 |
Perpetual preferred stock | $0 | 187 |
Common stock | $830,000 | 2,406 |
Surplus | $8,000,000 | 2,764 |
Undivided profits | $24,202,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,232,000 | 2,156 |
Earning assets | $225,191,000 | 2,613 |
Long-term assets (5+ years) | $61,261,000 | 2,891 |
Average Assets, year-to-date | $241,408,600 | 2,604 |
Average Assets, quarterly | $244,809,000 | 2,614 |
Volatile liabilities | $10,545,000 | 3,015 |
Insider loans | $1,577,000 | 2,783 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,390,000 | 3,266 |
Tier 1 (core) risk-based capital | $31,833,000 | 2,164 |
Tier 2 risk-based capital | $1,928,000 | 2,463 |
Total risk weighted assets | $154,188,000 | 2,688 |
Total unused commitments | $14,390,000 | 3,267 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $243,948,000 | 2,626 |
Cash and due from depository institutions | $19,021,000 | 2,162 |
Interest-bearing balances | $7,343,000 | 3,177 |
Securities | $80,334,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,807 |
Net loans & leases | $132,821,000 | 2,856 |
Loan loss allowance | $1,926,000 | 2,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,839,000 | 2,709 |
Other real estate owned | $363,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,670,000 | 2,473 |
Life insurance assets | $3,854,000 | 1,919 |
Total liabilities and capital | $243,948,000 | 2,626 |
Total liabilities | $211,062,000 | 2,675 |
Total deposits | $210,248,000 | 2,550 |
Interest-bearing deposits | $146,741,000 | 2,841 |
Deposits held in domestic offices | $210,248,000 | 2,550 |
% insured | 84.85% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $814,000 | 3,467 |
Total equity capital | $32,886,000 | 2,186 |
Total bank equity capital | $32,886,000 | 2,186 |
Perpetual preferred stock | $0 | 194 |
Common stock | $830,000 | 2,438 |
Surplus | $8,000,000 | 2,784 |
Undivided profits | $24,056,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,249,000 | 2,205 |
Earning assets | $221,398,000 | 2,656 |
Long-term assets (5+ years) | $65,400,000 | 2,777 |
Average Assets, year-to-date | $240,343,250 | 2,625 |
Average Assets, quarterly | $242,053,000 | 2,629 |
Volatile liabilities | $10,581,000 | 3,033 |
Insider loans | $1,391,000 | 2,999 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,733,000 | 3,499 |
Tier 1 (core) risk-based capital | $31,739,000 | 2,177 |
Tier 2 risk-based capital | $1,865,000 | 2,535 |
Total risk weighted assets | $149,123,000 | 2,752 |
Total unused commitments | $12,733,000 | 3,499 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $240,158,000 | 2,658 |
Cash and due from depository institutions | $14,951,000 | 2,266 |
Interest-bearing balances | $6,408,000 | 3,437 |
Securities | $80,406,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,837 |
Net loans & leases | $134,611,000 | 2,805 |
Loan loss allowance | $1,928,000 | 2,918 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,198,000 | 3,065 |
Other real estate owned | $423,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,568,000 | 2,476 |
Life insurance assets | $3,829,000 | 1,917 |
Total liabilities and capital | $240,158,000 | 2,658 |
Total liabilities | $207,647,000 | 2,718 |
Total deposits | $206,969,000 | 2,590 |
Interest-bearing deposits | $144,439,000 | 2,900 |
Deposits held in domestic offices | $206,969,000 | 2,589 |
% insured | 85.02% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $678,000 | 3,670 |
Total equity capital | $32,511,000 | 2,186 |
Total bank equity capital | $32,511,000 | 2,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $830,000 | 2,471 |
Surplus | $8,000,000 | 2,807 |
Undivided profits | $23,681,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,278,000 | 2,027 |
Earning assets | $221,426,000 | 2,650 |
Long-term assets (5+ years) | $67,307,000 | 2,739 |
Average Assets, year-to-date | $239,141,670 | 2,645 |
Average Assets, quarterly | $240,617,000 | 2,648 |
Volatile liabilities | $11,298,000 | 2,900 |
Insider loans | $1,533,000 | 2,856 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,760,000 | 3,761 |
Tier 1 (core) risk-based capital | $31,513,000 | 2,161 |
Tier 2 risk-based capital | $1,872,000 | 2,520 |
Total risk weighted assets | $149,681,000 | 2,722 |
Total unused commitments | $10,760,000 | 3,761 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $241,076,000 | 2,649 |
Cash and due from depository institutions | $16,221,000 | 2,382 |
Interest-bearing balances | $6,883,000 | 3,674 |
Securities | $83,305,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 2,068 |
Net loans & leases | $130,273,000 | 2,845 |
Loan loss allowance | $1,965,000 | 2,915 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,703,000 | 3,391 |
Other real estate owned | $678,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,845,000 | 2,423 |
Life insurance assets | $3,804,000 | 1,901 |
Total liabilities and capital | $241,076,000 | 2,649 |
Total liabilities | $209,140,000 | 2,716 |
Total deposits | $208,662,000 | 2,600 |
Interest-bearing deposits | $145,839,000 | 2,907 |
Deposits held in domestic offices | $208,662,000 | 2,600 |
% insured | 85.51% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $478,000 | 4,134 |
Total equity capital | $31,936,000 | 2,185 |
Total bank equity capital | $31,936,000 | 2,184 |
Perpetual preferred stock | $0 | 201 |
Common stock | $830,000 | 2,497 |
Surplus | $8,000,000 | 2,840 |
Undivided profits | $23,106,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,222,000 | 2,071 |
Earning assets | $221,512,000 | 2,659 |
Long-term assets (5+ years) | $68,340,000 | 2,709 |
Average Assets, year-to-date | $238,633,500 | 2,656 |
Average Assets, quarterly | $238,633,500 | 2,656 |
Volatile liabilities | $11,624,000 | 2,770 |
Insider loans | $1,617,000 | 2,775 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,363,000 | 3,220 |
Tier 1 (core) risk-based capital | $31,259,000 | 2,159 |
Tier 2 risk-based capital | $1,826,000 | 2,565 |
Total risk weighted assets | $145,905,000 | 2,760 |
Total unused commitments | $15,363,000 | 3,220 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $236,191,000 | 2,690 |
Cash and due from depository institutions | $17,589,000 | 2,395 |
Interest-bearing balances | $9,795,000 | 2,810 |
Securities | $81,790,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,840 |
Net loans & leases | $125,750,000 | 2,939 |
Loan loss allowance | $2,009,000 | 2,897 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,171,000 | 3,776 |
Other real estate owned | $383,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,433,000 | 2,316 |
Life insurance assets | $3,779,000 | 1,891 |
Total liabilities and capital | $236,191,000 | 2,690 |
Total liabilities | $204,945,000 | 2,755 |
Total deposits | $204,031,000 | 2,633 |
Interest-bearing deposits | $143,633,000 | 2,927 |
Deposits held in domestic offices | $204,031,000 | 2,633 |
% insured | 85.51% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $914,000 | 3,129 |
Total equity capital | $31,246,000 | 2,184 |
Total bank equity capital | $31,246,000 | 2,184 |
Perpetual preferred stock | $0 | 206 |
Common stock | $830,000 | 2,529 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $22,416,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,250,000 | 2,134 |
Earning assets | $218,410,000 | 2,672 |
Long-term assets (5+ years) | $63,762,000 | 2,802 |
Average Assets, year-to-date | $241,345,800 | 2,605 |
Average Assets, quarterly | $236,300,000 | 2,680 |
Volatile liabilities | $10,029,000 | 3,094 |
Insider loans | $1,806,000 | 2,638 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,928,000 | 3,580 |
Tier 1 (core) risk-based capital | $30,954,000 | 2,165 |
Tier 2 risk-based capital | $1,756,000 | 2,634 |
Total risk weighted assets | $140,208,000 | 2,855 |
Total unused commitments | $11,928,000 | 3,580 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $236,409,000 | 2,688 |
Cash and due from depository institutions | $20,283,000 | 2,597 |
Interest-bearing balances | $8,193,000 | 3,182 |
Securities | $82,667,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,815 |
Net loans & leases | $122,821,000 | 3,001 |
Loan loss allowance | $2,004,000 | 2,971 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,040,000 | 3,915 |
Other real estate owned | $363,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,124,000 | 2,354 |
Life insurance assets | $3,754,000 | 1,861 |
Total liabilities and capital | $236,409,000 | 2,688 |
Total liabilities | $205,166,000 | 2,739 |
Total deposits | $204,297,000 | 2,622 |
Interest-bearing deposits | $143,526,000 | 2,937 |
Deposits held in domestic offices | $204,297,000 | 2,621 |
% insured | 85.86% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $869,000 | 3,419 |
Total equity capital | $31,243,000 | 2,195 |
Total bank equity capital | $31,243,000 | 2,195 |
Perpetual preferred stock | $0 | 217 |
Common stock | $830,000 | 2,563 |
Surplus | $8,000,000 | 2,885 |
Undivided profits | $22,413,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,189,000 | 2,337 |
Earning assets | $214,792,000 | 2,709 |
Long-term assets (5+ years) | $63,390,000 | 2,823 |
Average Assets, year-to-date | $242,634,500 | 2,616 |
Average Assets, quarterly | $240,419,500 | 2,635 |
Volatile liabilities | $10,815,000 | 2,979 |
Insider loans | $1,935,000 | 2,529 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,652,000 | 3,525 |
Tier 1 (core) risk-based capital | $30,761,000 | 2,178 |
Tier 2 risk-based capital | $1,726,000 | 2,687 |
Total risk weighted assets | $137,837,000 | 2,894 |
Total unused commitments | $12,652,000 | 3,525 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $244,430,000 | 2,606 |
Cash and due from depository institutions | $24,860,000 | 2,538 |
Interest-bearing balances | $12,232,000 | 2,607 |
Securities | $83,022,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $983,000 | 2,105 |
Net loans & leases | $126,105,000 | 2,923 |
Loan loss allowance | $1,998,000 | 3,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,045,000 | 3,908 |
Other real estate owned | $734,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,681,000 | 2,436 |
Life insurance assets | $3,728,000 | 1,838 |
Total liabilities and capital | $244,430,000 | 2,606 |
Total liabilities | $213,204,000 | 2,644 |
Total deposits | $212,590,000 | 2,537 |
Interest-bearing deposits | $155,904,000 | 2,751 |
Deposits held in domestic offices | $212,590,000 | 2,535 |
% insured | 82.85% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $614,000 | 3,888 |
Total equity capital | $31,226,000 | 2,179 |
Total bank equity capital | $31,226,000 | 2,179 |
Perpetual preferred stock | $0 | 228 |
Common stock | $830,000 | 2,583 |
Surplus | $8,000,000 | 2,899 |
Undivided profits | $22,396,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,220,000 | 2,202 |
Earning assets | $222,342,000 | 2,607 |
Long-term assets (5+ years) | $62,750,000 | 2,807 |
Average Assets, year-to-date | $244,709,670 | 2,603 |
Average Assets, quarterly | $245,403,000 | 2,601 |
Volatile liabilities | $11,298,000 | 2,904 |
Insider loans | $2,219,000 | 2,381 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,303,000 | 3,862 |
Tier 1 (core) risk-based capital | $30,408,000 | 2,185 |
Tier 2 risk-based capital | $1,764,000 | 2,624 |
Total risk weighted assets | $140,872,000 | 2,826 |
Total unused commitments | $10,303,000 | 3,862 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $246,376,000 | 2,622 |
Cash and due from depository institutions | $32,560,000 | 2,343 |
Interest-bearing balances | $17,550,000 | 2,394 |
Securities | $83,429,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 2,413 |
Net loans & leases | $119,964,000 | 3,030 |
Loan loss allowance | $2,014,000 | 3,044 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,063,000 | 3,929 |
Other real estate owned | $866,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,460,000 | 2,495 |
Life insurance assets | $3,701,000 | 1,822 |
Total liabilities and capital | $246,376,000 | 2,622 |
Total liabilities | $214,469,000 | 2,664 |
Total deposits | $214,063,000 | 2,556 |
Interest-bearing deposits | $156,610,000 | 2,797 |
Deposits held in domestic offices | $214,063,000 | 2,556 |
% insured | 83.05% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $406,000 | 4,695 |
Total equity capital | $31,907,000 | 2,199 |
Total bank equity capital | $31,907,000 | 2,199 |
Perpetual preferred stock | $0 | 239 |
Common stock | $830,000 | 2,622 |
Surplus | $8,000,000 | 2,924 |
Undivided profits | $23,077,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,215,000 | 2,169 |
Earning assets | $221,977,000 | 2,665 |
Long-term assets (5+ years) | $59,684,000 | 2,872 |
Average Assets, year-to-date | $244,849,500 | 2,633 |
Average Assets, quarterly | $244,849,500 | 2,633 |
Volatile liabilities | $11,545,000 | 2,854 |
Insider loans | $1,797,000 | 2,679 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,820,000 | 3,370 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,197 |
Tier 2 risk-based capital | $1,685,000 | 2,743 |
Total risk weighted assets | $134,427,000 | 2,920 |
Total unused commitments | $13,820,000 | 3,370 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $243,323,000 | 2,645 |
Cash and due from depository institutions | $31,111,000 | 2,472 |
Interest-bearing balances | $21,033,000 | 1,912 |
Securities | $81,007,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $982,000 | 2,376 |
Net loans & leases | $120,506,000 | 3,049 |
Loan loss allowance | $2,106,000 | 2,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,856,000 | 4,104 |
Other real estate owned | $1,047,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,814,000 | 2,414 |
Life insurance assets | $3,677,000 | 1,800 |
Total liabilities and capital | $243,323,000 | 2,645 |
Total liabilities | $210,989,000 | 2,718 |
Total deposits | $210,223,000 | 2,595 |
Interest-bearing deposits | $149,694,000 | 2,887 |
Deposits held in domestic offices | $210,223,000 | 2,595 |
% insured | 88.28% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $766,000 | 3,662 |
Total equity capital | $32,334,000 | 2,166 |
Total bank equity capital | $32,334,000 | 2,166 |
Perpetual preferred stock | $0 | 246 |
Common stock | $830,000 | 2,645 |
Surplus | $8,000,000 | 2,931 |
Undivided profits | $23,504,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,237,000 | 2,198 |
Earning assets | $223,528,000 | 2,622 |
Long-term assets (5+ years) | $57,678,000 | 2,904 |
Average Assets, year-to-date | $239,016,000 | 2,645 |
Average Assets, quarterly | $239,523,500 | 2,662 |
Volatile liabilities | $11,539,000 | 2,897 |
Insider loans | $1,902,000 | 2,628 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,618,000 | 3,896 |
Tier 1 (core) risk-based capital | $30,256,000 | 2,163 |
Tier 2 risk-based capital | $1,689,000 | 2,755 |
Total risk weighted assets | $134,691,000 | 2,936 |
Total unused commitments | $9,618,000 | 3,896 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $235,724,000 | 2,707 |
Cash and due from depository institutions | $18,463,000 | 2,427 |
Interest-bearing balances | $8,306,000 | 3,378 |
Securities | $85,784,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 2,307 |
Net loans & leases | $120,034,000 | 3,076 |
Loan loss allowance | $2,149,000 | 2,979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,791,000 | 4,210 |
Other real estate owned | $1,874,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,710,000 | 2,470 |
Life insurance assets | $3,651,000 | 1,773 |
Total liabilities and capital | $235,724,000 | 2,707 |
Total liabilities | $203,673,000 | 2,777 |
Total deposits | $202,942,000 | 2,655 |
Interest-bearing deposits | $147,685,000 | 2,932 |
Deposits held in domestic offices | $202,942,000 | 2,654 |
% insured | 88.17% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $731,000 | 3,979 |
Total equity capital | $32,051,000 | 2,206 |
Total bank equity capital | $32,051,000 | 2,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $830,000 | 2,690 |
Surplus | $8,000,000 | 2,954 |
Undivided profits | $23,221,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,214,000 | 2,433 |
Earning assets | $215,192,000 | 2,719 |
Long-term assets (5+ years) | $55,863,000 | 2,965 |
Average Assets, year-to-date | $237,939,250 | 2,677 |
Average Assets, quarterly | $236,225,000 | 2,696 |
Volatile liabilities | $12,407,000 | 2,851 |
Insider loans | $2,004,000 | 2,587 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,560,000 | 3,924 |
Tier 1 (core) risk-based capital | $30,003,000 | 2,189 |
Tier 2 risk-based capital | $1,695,000 | 2,767 |
Total risk weighted assets | $136,042,000 | 2,927 |
Total unused commitments | $9,560,000 | 3,924 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $236,726,000 | 2,708 |
Cash and due from depository institutions | $17,169,000 | 2,501 |
Interest-bearing balances | $3,556,000 | 4,717 |
Securities | $91,524,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,345 |
Net loans & leases | $117,346,000 | 3,129 |
Loan loss allowance | $2,162,000 | 2,991 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,815,000 | 4,204 |
Other real estate owned | $2,156,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,631,000 | 2,479 |
Life insurance assets | $3,625,000 | 1,755 |
Total liabilities and capital | $236,726,000 | 2,708 |
Total liabilities | $205,064,000 | 2,766 |
Total deposits | $204,218,000 | 2,632 |
Interest-bearing deposits | $151,062,000 | 2,872 |
Deposits held in domestic offices | $204,218,000 | 2,631 |
% insured | 88.48% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $846,000 | 3,548 |
Total equity capital | $31,662,000 | 2,199 |
Total bank equity capital | $31,662,000 | 2,199 |
Perpetual preferred stock | $0 | 254 |
Common stock | $830,000 | 2,726 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $22,832,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,269,000 | 2,173 |
Earning assets | $212,511,000 | 2,740 |
Long-term assets (5+ years) | $58,295,000 | 2,838 |
Average Assets, year-to-date | $238,677,670 | 2,676 |
Average Assets, quarterly | $240,250,500 | 2,669 |
Volatile liabilities | $12,678,000 | 2,849 |
Insider loans | $2,311,000 | 2,379 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,510,000 | 3,745 |
Tier 1 (core) risk-based capital | $29,645,000 | 2,191 |
Tier 2 risk-based capital | $1,694,000 | 2,785 |
Total risk weighted assets | $135,038,000 | 2,955 |
Total unused commitments | $10,510,000 | 3,746 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $243,775,000 | 2,649 |
Cash and due from depository institutions | $32,843,000 | 2,343 |
Interest-bearing balances | $15,865,000 | 2,518 |
Securities | $88,349,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
Net loans & leases | $114,811,000 | 3,203 |
Loan loss allowance | $2,179,000 | 3,007 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,306,000 | 3,834 |
Other real estate owned | $2,615,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,850,000 | 4,113 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,775,000 | 2,649 |
Total liabilities | $212,698,000 | 2,700 |
Total deposits | $212,304,000 | 2,573 |
Interest-bearing deposits | $160,960,000 | 2,763 |
Deposits held in domestic offices | $212,304,000 | 2,572 |
% insured | 85.88% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $394,000 | 4,908 |
Total equity capital | $31,077,000 | 2,218 |
Total bank equity capital | $31,077,000 | 2,218 |
Perpetual preferred stock | $0 | 259 |
Common stock | $830,000 | 2,759 |
Surplus | $8,000,000 | 2,986 |
Undivided profits | $22,247,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,220,000 | 2,265 |
Earning assets | $219,026,000 | 2,681 |
Long-term assets (5+ years) | $55,935,000 | 2,904 |
Average Assets, year-to-date | $239,653,500 | 2,675 |
Average Assets, quarterly | $239,653,500 | 2,675 |
Volatile liabilities | $11,662,000 | 3,006 |
Insider loans | $2,552,000 | 2,253 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,557,000 | 4,227 |
Tier 1 (core) risk-based capital | $29,323,000 | 2,207 |
Tier 2 risk-based capital | $1,645,000 | 2,868 |
Total risk weighted assets | $131,071,000 | 3,041 |
Total unused commitments | $8,557,000 | 4,227 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $235,532,000 | 2,711 |
Cash and due from depository institutions | $22,223,000 | 2,331 |
Interest-bearing balances | $8,139,000 | 3,314 |
Securities | $88,213,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $116,884,000 | 3,189 |
Loan loss allowance | $2,168,000 | 3,003 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,339,000 | 3,813 |
Other real estate owned | $2,651,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,221,000 | 3,957 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $235,532,000 | 2,711 |
Total liabilities | $204,080,000 | 2,780 |
Total deposits | $202,782,000 | 2,638 |
Interest-bearing deposits | $153,647,000 | 2,849 |
Deposits held in domestic offices | $202,782,000 | 2,637 |
% insured | 86.68% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,298,000 | 2,762 |
Total equity capital | $31,452,000 | 2,179 |
Total bank equity capital | $31,452,000 | 2,178 |
Perpetual preferred stock | $0 | 263 |
Common stock | $830,000 | 2,784 |
Surplus | $8,000,000 | 3,005 |
Undivided profits | $22,622,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,279,000 | 2,280 |
Earning assets | $213,237,000 | 2,720 |
Long-term assets (5+ years) | $49,163,000 | 2,712 |
Average Assets, year-to-date | $243,927,400 | 2,591 |
Average Assets, quarterly | $238,462,500 | 2,677 |
Volatile liabilities | $12,228,000 | 3,080 |
Insider loans | $2,547,000 | 2,269 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,790,000 | 4,082 |
Tier 1 (core) risk-based capital | $29,550,000 | 2,163 |
Tier 2 risk-based capital | $1,661,000 | 2,857 |
Total risk weighted assets | $132,378,000 | 3,037 |
Total unused commitments | $8,790,000 | 4,082 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $241,393,000 | 2,646 |
Cash and due from depository institutions | $26,290,000 | 2,386 |
Interest-bearing balances | $2,854,000 | 4,833 |
Securities | $87,877,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,867 |
Net loans & leases | $119,464,000 | 3,163 |
Loan loss allowance | $2,175,000 | 3,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,335,000 | 3,841 |
Other real estate owned | $2,421,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,005,000 | 4,119 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $241,393,000 | 2,646 |
Total liabilities | $209,242,000 | 2,714 |
Total deposits | $208,305,000 | 2,569 |
Interest-bearing deposits | $159,008,000 | 2,772 |
Deposits held in domestic offices | $208,305,000 | 2,569 |
% insured | 85.26% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $937,000 | 3,507 |
Total equity capital | $32,151,000 | 2,147 |
Total bank equity capital | $32,151,000 | 2,146 |
Perpetual preferred stock | $0 | 266 |
Common stock | $830,000 | 2,822 |
Surplus | $8,000,000 | 3,025 |
Undivided profits | $23,321,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,251,000 | 2,405 |
Earning assets | $210,196,000 | 2,761 |
Long-term assets (5+ years) | $50,489,000 | 2,591 |
Average Assets, year-to-date | $246,026,250 | 2,575 |
Average Assets, quarterly | $240,596,500 | 2,653 |
Volatile liabilities | $14,692,000 | 2,792 |
Insider loans | $2,620,000 | 2,283 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,995,000 | 4,031 |
Tier 1 (core) risk-based capital | $30,197,000 | 2,129 |
Tier 2 risk-based capital | $1,700,000 | 2,824 |
Total risk weighted assets | $135,514,000 | 2,999 |
Total unused commitments | $8,995,000 | 4,035 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $239,800,000 | 2,670 |
Cash and due from depository institutions | $20,733,000 | 2,349 |
Interest-bearing balances | $383,000 | 6,105 |
Securities | $91,161,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,810 |
Net loans & leases | $119,260,000 | 3,192 |
Loan loss allowance | $2,190,000 | 3,004 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,375,000 | 3,831 |
Other real estate owned | $2,843,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,350,000 | 3,935 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $239,800,000 | 2,670 |
Total liabilities | $208,523,000 | 2,731 |
Total deposits | $207,743,000 | 2,567 |
Interest-bearing deposits | $160,896,000 | 2,772 |
Deposits held in domestic offices | $207,743,000 | 2,567 |
% insured | 83.65% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $780,000 | 3,699 |
Total equity capital | $31,277,000 | 2,156 |
Total bank equity capital | $31,277,000 | 2,155 |
Perpetual preferred stock | $0 | 222 |
Common stock | $830,000 | 2,859 |
Surplus | $8,000,000 | 3,041 |
Undivided profits | $22,447,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,409,000 | 2,087 |
Earning assets | $210,882,000 | 2,749 |
Long-term assets (5+ years) | $54,416,000 | 2,418 |
Average Assets, year-to-date | $247,570,670 | 2,576 |
Average Assets, quarterly | $244,490,000 | 2,620 |
Volatile liabilities | $20,419,000 | 2,230 |
Insider loans | $2,684,000 | 2,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,846,000 | 4,122 |
Tier 1 (core) risk-based capital | $29,766,000 | 2,123 |
Tier 2 risk-based capital | $1,708,000 | 2,836 |
Total risk weighted assets | $135,566,000 | 3,031 |
Total unused commitments | $8,846,000 | 4,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $249,180,000 | 2,586 |
Cash and due from depository institutions | $30,845,000 | 2,415 |
Interest-bearing balances | $6,330,000 | 3,762 |
Securities | $84,751,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
Net loans & leases | $123,882,000 | 3,111 |
Loan loss allowance | $2,147,000 | 3,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,411,000 | 3,832 |
Other real estate owned | $3,421,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,869,000 | 3,695 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,180,000 | 2,586 |
Total liabilities | $218,883,000 | 2,643 |
Total deposits | $218,285,000 | 2,489 |
Interest-bearing deposits | $168,986,000 | 2,702 |
Deposits held in domestic offices | $218,285,000 | 2,488 |
% insured | 81.59% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $598,000 | 4,131 |
Total equity capital | $30,297,000 | 2,184 |
Total bank equity capital | $30,297,000 | 2,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $830,000 | 2,897 |
Surplus | $8,000,000 | 3,053 |
Undivided profits | $21,467,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,399,000 | 2,107 |
Earning assets | $214,964,000 | 2,724 |
Long-term assets (5+ years) | $51,853,000 | 2,452 |
Average Assets, year-to-date | $251,456,000 | 2,558 |
Average Assets, quarterly | $251,456,000 | 2,558 |
Volatile liabilities | $22,348,000 | 2,121 |
Insider loans | $2,793,000 | 2,227 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,348,000 | 4,279 |
Tier 1 (core) risk-based capital | $29,524,000 | 2,132 |
Tier 2 risk-based capital | $1,776,000 | 2,751 |
Total risk weighted assets | $141,713,000 | 2,942 |
Total unused commitments | $8,348,000 | 4,281 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $253,732,000 | 2,532 |
Cash and due from depository institutions | $36,902,000 | 2,482 |
Interest-bearing balances | $20,278,000 | 1,633 |
Securities | $81,633,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $124,991,000 | 3,161 |
Loan loss allowance | $2,050,000 | 3,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,445,000 | 3,836 |
Other real estate owned | $3,418,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,343,000 | 3,539 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $253,732,000 | 2,532 |
Total liabilities | $223,899,000 | 2,576 |
Total deposits | $223,039,000 | 2,408 |
Interest-bearing deposits | $176,246,000 | 2,588 |
Deposits held in domestic offices | $223,039,000 | 2,407 |
% insured | 76.90% | 6,770 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $860,000 | 3,494 |
Total equity capital | $29,833,000 | 2,200 |
Total bank equity capital | $29,833,000 | 2,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $830,000 | 2,937 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $21,003,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,482,000 | 2,033 |
Earning assets | $226,902,000 | 2,584 |
Long-term assets (5+ years) | $51,040,000 | 2,414 |
Average Assets, year-to-date | $258,565,800 | 2,468 |
Average Assets, quarterly | $256,468,500 | 2,503 |
Volatile liabilities | $43,176,000 | 2,845 |
Insider loans | $3,093,000 | 2,117 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,628,000 | 4,181 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,153 |
Tier 2 risk-based capital | $1,766,000 | 2,790 |
Total risk weighted assets | $140,963,000 | 3,010 |
Total unused commitments | $8,628,000 | 4,182 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $259,205,000 | 2,520 |
Cash and due from depository institutions | $34,422,000 | 2,513 |
Interest-bearing balances | $15,485,000 | 2,079 |
Securities | $85,836,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $129,747,000 | 3,135 |
Loan loss allowance | $2,016,000 | 3,208 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,433,000 | 3,897 |
Other real estate owned | $2,533,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,234,000 | 3,647 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $259,205,000 | 2,520 |
Total liabilities | $228,653,000 | 2,556 |
Total deposits | $227,812,000 | 2,376 |
Interest-bearing deposits | $180,203,000 | 2,564 |
Deposits held in domestic offices | $227,812,000 | 2,373 |
% insured | 72.58% | 6,967 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $841,000 | 3,898 |
Total equity capital | $30,552,000 | 2,217 |
Total bank equity capital | $30,552,000 | 2,216 |
Perpetual preferred stock | $0 | 229 |
Common stock | $830,000 | 2,996 |
Surplus | $8,000,000 | 3,071 |
Undivided profits | $21,722,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,515,000 | 2,158 |
Earning assets | $231,068,000 | 2,576 |
Long-term assets (5+ years) | $57,750,000 | 2,167 |
Average Assets, year-to-date | $259,774,250 | 2,495 |
Average Assets, quarterly | $260,474,000 | 2,500 |
Volatile liabilities | $43,719,000 | 2,923 |
Insider loans | $3,214,000 | 2,045 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,131,000 | 4,146 |
Tier 1 (core) risk-based capital | $28,781,000 | 2,196 |
Tier 2 risk-based capital | $1,804,000 | 2,792 |
Total risk weighted assets | $144,126,000 | 3,002 |
Total unused commitments | $9,131,000 | 4,146 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $261,743,000 | 2,510 |
Cash and due from depository institutions | $29,960,000 | 2,519 |
Interest-bearing balances | $7,295,000 | 3,184 |
Securities | $87,940,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $133,176,000 | 3,101 |
Loan loss allowance | $2,205,000 | 3,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,473,000 | 3,889 |
Other real estate owned | $3,657,000 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,537,000 | 3,526 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $261,743,000 | 2,510 |
Total liabilities | $232,208,000 | 2,530 |
Total deposits | $225,670,000 | 2,401 |
Interest-bearing deposits | $181,264,000 | 2,570 |
Deposits held in domestic offices | $225,670,000 | 2,399 |
% insured | 71.93% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $538,000 | 4,716 |
Total equity capital | $29,535,000 | 2,271 |
Total bank equity capital | $29,535,000 | 2,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $830,000 | 3,029 |
Surplus | $8,000,000 | 3,077 |
Undivided profits | $20,705,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,622,000 | 1,924 |
Earning assets | $228,411,000 | 2,620 |
Long-term assets (5+ years) | $58,976,000 | 2,098 |
Average Assets, year-to-date | $259,964,000 | 2,506 |
Average Assets, quarterly | $261,202,000 | 2,500 |
Volatile liabilities | $47,875,000 | 2,742 |
Insider loans | $3,426,000 | 1,991 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,576,000 | 4,089 |
Tier 1 (core) risk-based capital | $28,702,000 | 2,186 |
Tier 2 risk-based capital | $1,879,000 | 2,721 |
Total risk weighted assets | $149,993,000 | 2,942 |
Total unused commitments | $9,576,000 | 4,092 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $260,661,000 | 2,562 |
Cash and due from depository institutions | $42,382,000 | 2,457 |
Interest-bearing balances | $20,408,000 | 1,593 |
Securities | $74,610,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $134,388,000 | 3,124 |
Loan loss allowance | $2,175,000 | 3,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,514,000 | 3,925 |
Other real estate owned | $2,242,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,525,000 | 3,607 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $260,661,000 | 2,562 |
Total liabilities | $231,459,000 | 2,592 |
Total deposits | $224,977,000 | 2,433 |
Interest-bearing deposits | $180,203,000 | 2,639 |
Deposits held in domestic offices | $224,977,000 | 2,431 |
% insured | 72.15% | 7,129 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 4,919 |
Total equity capital | $29,202,000 | 2,291 |
Total bank equity capital | $29,202,000 | 2,289 |
Perpetual preferred stock | $0 | 220 |
Common stock | $830,000 | 3,084 |
Surplus | $8,000,000 | 3,117 |
Undivided profits | $20,372,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,538,000 | 2,104 |
Earning assets | $229,406,000 | 2,652 |
Long-term assets (5+ years) | $54,198,000 | 2,251 |
Average Assets, year-to-date | $259,074,500 | 2,569 |
Average Assets, quarterly | $259,074,500 | 2,569 |
Volatile liabilities | $47,983,000 | 2,805 |
Insider loans | $3,541,000 | 1,999 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,354,000 | 4,507 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,215 |
Tier 2 risk-based capital | $1,835,000 | 2,821 |
Total risk weighted assets | $146,425,000 | 3,062 |
Total unused commitments | $8,354,000 | 4,511 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $257,488,000 | 2,600 |
Cash and due from depository institutions | $29,826,000 | 2,517 |
Interest-bearing balances | $11,714,000 | 2,067 |
Securities | $79,105,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $136,811,000 | 3,122 |
Loan loss allowance | $2,039,000 | 3,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,549,000 | 3,923 |
Other real estate owned | $3,609,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,588,000 | 3,210 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $257,488,000 | 2,600 |
Total liabilities | $229,116,000 | 2,631 |
Total deposits | $217,996,000 | 2,522 |
Interest-bearing deposits | $173,103,000 | 2,724 |
Deposits held in domestic offices | $217,996,000 | 2,520 |
% insured | 73.27% | 7,085 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,120,000 | 3,199 |
Total equity capital | $28,372,000 | 2,328 |
Total bank equity capital | $28,372,000 | 2,325 |
Perpetual preferred stock | $0 | 219 |
Common stock | $830,000 | 3,127 |
Surplus | $8,000,000 | 3,125 |
Undivided profits | $19,542,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,584,000 | 2,139 |
Earning assets | $227,630,000 | 2,674 |
Long-term assets (5+ years) | $59,314,000 | 2,080 |
Average Assets, year-to-date | $267,343,400 | 2,450 |
Average Assets, quarterly | $265,043,000 | 2,520 |
Volatile liabilities | $51,039,000 | 2,700 |
Insider loans | $3,633,000 | 2,005 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,130,000 | 4,336 |
Tier 1 (core) risk-based capital | $28,358,000 | 2,205 |
Tier 2 risk-based capital | $1,954,000 | 2,709 |
Total risk weighted assets | $155,462,000 | 2,964 |
Total unused commitments | $9,130,000 | 4,338 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $272,598,000 | 2,464 |
Cash and due from depository institutions | $40,707,000 | 2,400 |
Interest-bearing balances | $23,289,000 | 1,087 |
Securities | $82,186,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $140,879,000 | 3,089 |
Loan loss allowance | $1,978,000 | 3,188 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,576,000 | 3,920 |
Other real estate owned | $2,415,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,835,000 | 3,698 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $272,598,000 | 2,464 |
Total liabilities | $244,091,000 | 2,471 |
Total deposits | $233,121,000 | 2,338 |
Interest-bearing deposits | $187,917,000 | 2,527 |
Deposits held in domestic offices | $233,121,000 | 2,336 |
% insured | 67.75% | 7,524 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $970,000 | 3,843 |
Total equity capital | $28,507,000 | 2,396 |
Total bank equity capital | $28,507,000 | 2,394 |
Perpetual preferred stock | $0 | 212 |
Common stock | $830,000 | 3,171 |
Surplus | $8,000,000 | 3,121 |
Undivided profits | $19,677,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,658,000 | 2,201 |
Earning assets | $246,354,000 | 2,505 |
Long-term assets (5+ years) | $66,571,000 | 1,890 |
Average Assets, year-to-date | $269,807,250 | 2,430 |
Average Assets, quarterly | $270,584,000 | 2,463 |
Volatile liabilities | $45,597,000 | 2,954 |
Insider loans | $3,801,000 | 1,966 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $757,000 | 1,065 |
Unused loan commitments | $9,129,000 | 4,435 |
Tier 1 (core) risk-based capital | $28,101,000 | 2,271 |
Tier 2 risk-based capital | $1,965,000 | 2,716 |
Total risk weighted assets | $156,427,000 | 2,993 |
Total unused commitments | $9,129,000 | 4,438 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $268,570,000 | 2,493 |
Cash and due from depository institutions | $35,046,000 | 2,443 |
Interest-bearing balances | $29,457,000 | 742 |
Securities | $76,140,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,680,000 | 2,973 |
Loan loss allowance | $1,716,000 | 3,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,629,000 | 3,916 |
Other real estate owned | $1,235,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,840,000 | 3,186 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $268,570,000 | 2,493 |
Total liabilities | $241,780,000 | 2,489 |
Total deposits | $230,422,000 | 2,356 |
Interest-bearing deposits | $189,460,000 | 2,492 |
Deposits held in domestic offices | $230,422,000 | 2,354 |
% insured | 59.73% | 7,258 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,358,000 | 3,131 |
Total equity capital | $26,790,000 | 2,505 |
Total bank equity capital | $26,790,000 | 2,504 |
Perpetual preferred stock | $0 | 213 |
Common stock | $830,000 | 3,210 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $17,960,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,956,000 | 1,773 |
Earning assets | $254,277,000 | 2,422 |
Long-term assets (5+ years) | $67,318,000 | 1,859 |
Average Assets, year-to-date | $268,877,000 | 2,453 |
Average Assets, quarterly | $269,097,000 | 2,471 |
Volatile liabilities | $38,194,000 | 3,394 |
Insider loans | $3,774,000 | 2,008 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $179,000 | 1,796 |
Unused loan commitments | $7,172,000 | 5,039 |
Tier 1 (core) risk-based capital | $28,212,000 | 2,288 |
Tier 2 risk-based capital | $1,716,000 | 2,964 |
Total risk weighted assets | $162,190,000 | 2,910 |
Total unused commitments | $7,172,000 | 5,044 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $269,624,000 | 2,486 |
Cash and due from depository institutions | $30,071,000 | 2,386 |
Interest-bearing balances | $23,964,000 | 805 |
Securities | $79,145,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $151,792,000 | 2,946 |
Loan loss allowance | $1,787,000 | 3,220 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,675,000 | 3,909 |
Other real estate owned | $1,139,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,802,000 | 3,203 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $269,624,000 | 2,486 |
Total liabilities | $243,842,000 | 2,469 |
Total deposits | $232,828,000 | 2,320 |
Interest-bearing deposits | $189,478,000 | 2,494 |
Deposits held in domestic offices | $232,828,000 | 2,318 |
% insured | 59.46% | 7,305 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,014,000 | 3,690 |
Total equity capital | $25,782,000 | 2,607 |
Total bank equity capital | $25,782,000 | 2,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $830,000 | 3,233 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $16,952,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,945,000 | 1,808 |
Earning assets | $254,901,000 | 2,426 |
Long-term assets (5+ years) | $66,405,000 | 1,873 |
Average Assets, year-to-date | $269,030,500 | 2,475 |
Average Assets, quarterly | $269,030,500 | 2,475 |
Volatile liabilities | $34,907,000 | 3,599 |
Insider loans | $4,288,000 | 1,811 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $460,000 | 1,428 |
Unused loan commitments | $8,481,000 | 4,819 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,325 |
Tier 2 risk-based capital | $1,787,000 | 2,866 |
Total risk weighted assets | $164,780,000 | 2,873 |
Total unused commitments | $8,481,000 | 4,820 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $268,437,000 | 2,476 |
Cash and due from depository institutions | $19,638,000 | 2,418 |
Interest-bearing balances | $14,001,000 | 811 |
Securities | $83,099,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,761,000 | 2,880 |
Loan loss allowance | $1,761,000 | 3,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,712,000 | 3,916 |
Other real estate owned | $995,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,232,000 | 3,048 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $268,437,000 | 2,476 |
Total liabilities | $242,164,000 | 2,464 |
Total deposits | $230,029,000 | 2,314 |
Interest-bearing deposits | $188,084,000 | 2,447 |
Deposits held in domestic offices | $230,029,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,135,000 | 2,177 |
Total equity capital | $26,273,000 | 2,542 |
Total bank equity capital | $26,273,000 | 2,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $830,000 | 3,256 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $17,443,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,164,000 | 1,706 |
Earning assets | $253,861,000 | 2,418 |
Long-term assets (5+ years) | $69,547,000 | 1,762 |
Average Assets, year-to-date | $260,059,600 | 2,459 |
Average Assets, quarterly | $261,349,000 | 2,511 |
Volatile liabilities | $42,168,000 | 3,097 |
Insider loans | $4,427,000 | 1,791 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $892,000 | 922 |
Unused loan commitments | $10,520,000 | 4,392 |
Tier 1 (core) risk-based capital | $27,145,000 | 2,363 |
Tier 2 risk-based capital | $1,761,000 | 2,866 |
Total risk weighted assets | $174,430,000 | 2,754 |
Total unused commitments | $10,520,000 | 4,395 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $254,261,000 | 2,585 |
Cash and due from depository institutions | $6,179,000 | 2,464 |
Interest-bearing balances | $59,000 | 5,580 |
Securities | $79,299,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,706 |
Net loans & leases | $156,336,000 | 2,878 |
Loan loss allowance | $1,739,000 | 3,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,716,000 | 3,920 |
Other real estate owned | $788,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,118,000 | 3,110 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $254,261,000 | 2,585 |
Total liabilities | $228,086,000 | 2,585 |
Total deposits | $216,255,000 | 2,413 |
Interest-bearing deposits | $173,570,000 | 2,600 |
Deposits held in domestic offices | $216,255,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,831,000 | 2,510 |
Total equity capital | $26,175,000 | 2,577 |
Total bank equity capital | $26,175,000 | 2,577 |
Perpetual preferred stock | $0 | 110 |
Common stock | $830,000 | 3,289 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $17,345,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,299,000 | 1,691 |
Earning assets | $239,519,000 | 2,520 |
Long-term assets (5+ years) | $64,304,000 | 1,852 |
Average Assets, year-to-date | $257,965,250 | 2,495 |
Average Assets, quarterly | $255,719,500 | 2,546 |
Volatile liabilities | $51,552,000 | 2,605 |
Insider loans | $4,760,000 | 1,666 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $457,000 | 1,059 |
Unused loan commitments | $12,604,000 | 4,140 |
Tier 1 (core) risk-based capital | $27,460,000 | 2,380 |
Tier 2 risk-based capital | $1,739,000 | 2,821 |
Total risk weighted assets | $168,322,000 | 2,856 |
Total unused commitments | $12,604,000 | 4,141 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $257,178,000 | 2,551 |
Cash and due from depository institutions | $7,054,000 | 2,458 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $85,054,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,472 |
Net loans & leases | $156,081,000 | 2,871 |
Loan loss allowance | $1,544,000 | 3,253 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,758,000 | 3,884 |
Other real estate owned | $788,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,213,000 | 3,465 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $257,178,000 | 2,551 |
Total liabilities | $230,367,000 | 2,551 |
Total deposits | $220,600,000 | 2,358 |
Interest-bearing deposits | $175,822,000 | 2,570 |
Deposits held in domestic offices | $220,600,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,767,000 | 2,543 |
Total equity capital | $26,811,000 | 2,527 |
Total bank equity capital | $26,811,000 | 2,527 |
Perpetual preferred stock | $0 | 107 |
Common stock | $830,000 | 3,316 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $17,981,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,189,000 | 1,709 |
Earning assets | $242,418,000 | 2,484 |
Long-term assets (5+ years) | $68,280,000 | 1,755 |
Average Assets, year-to-date | $259,200,000 | 2,492 |
Average Assets, quarterly | $262,293,000 | 2,487 |
Volatile liabilities | $56,146,000 | 2,432 |
Insider loans | $4,760,000 | 1,648 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $588,000 | 1,095 |
Unused loan commitments | $16,556,000 | 3,699 |
Tier 1 (core) risk-based capital | $27,179,000 | 2,394 |
Tier 2 risk-based capital | $1,544,000 | 3,082 |
Total risk weighted assets | $169,967,000 | 2,806 |
Total unused commitments | $16,556,000 | 3,699 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $267,408,000 | 2,453 |
Cash and due from depository institutions | $8,296,000 | 2,493 |
Interest-bearing balances | $63,000 | 5,459 |
Securities | $93,929,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 2,887 |
Net loans & leases | $151,559,000 | 2,892 |
Loan loss allowance | $1,336,000 | 3,548 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,793,000 | 3,850 |
Other real estate owned | $341,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,769,000 | 3,131 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $267,408,000 | 2,453 |
Total liabilities | $239,269,000 | 2,453 |
Total deposits | $232,428,000 | 2,257 |
Interest-bearing deposits | $185,659,000 | 2,436 |
Deposits held in domestic offices | $232,428,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,841,000 | 1,894 |
Total equity capital | $28,139,000 | 2,492 |
Total bank equity capital | $28,139,000 | 2,492 |
Perpetual preferred stock | $0 | 108 |
Common stock | $830,000 | 3,331 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $19,309,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,706,000 | 1,403 |
Earning assets | $251,272,000 | 2,408 |
Long-term assets (5+ years) | $69,221,000 | 1,676 |
Average Assets, year-to-date | $260,211,000 | 2,486 |
Average Assets, quarterly | $260,211,000 | 2,486 |
Volatile liabilities | $58,157,000 | 2,312 |
Insider loans | $5,336,000 | 1,468 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $622,000 | 1,143 |
Unused loan commitments | $15,079,000 | 3,984 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,394 |
Tier 2 risk-based capital | $1,336,000 | 3,373 |
Total risk weighted assets | $167,569,000 | 2,802 |
Total unused commitments | $15,079,000 | 3,985 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $253,014,000 | 2,554 |
Cash and due from depository institutions | $6,377,000 | 2,511 |
Interest-bearing balances | $276,000 | 3,704 |
Securities | $95,850,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,117 |
Net loans & leases | $141,283,000 | 3,061 |
Loan loss allowance | $1,302,000 | 3,561 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,728,000 | 3,893 |
Other real estate owned | $81,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,665,000 | 3,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $253,014,000 | 2,554 |
Total liabilities | $225,912,000 | 2,555 |
Total deposits | $222,869,000 | 2,321 |
Interest-bearing deposits | $178,722,000 | 2,489 |
Deposits held in domestic offices | $222,869,000 | 2,318 |
% 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 | $3,043,000 | 1,768 |
Total equity capital | $27,102,000 | 2,538 |
Total bank equity capital | $27,102,000 | 2,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 3,338 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $18,272,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,670,000 | 1,535 |
Earning assets | $239,439,000 | 2,495 |
Long-term assets (5+ years) | $63,179,000 | 1,681 |
Average Assets, year-to-date | $249,633,400 | 2,498 |
Average Assets, quarterly | $255,308,500 | 2,499 |
Volatile liabilities | $62,018,000 | 2,179 |
Insider loans | $5,733,000 | 1,339 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $351,000 | 1,319 |
Unused loan commitments | $14,062,000 | 4,103 |
Tier 1 (core) risk-based capital | $26,769,000 | 2,426 |
Tier 2 risk-based capital | $1,302,000 | 3,388 |
Total risk weighted assets | $157,921,000 | 2,915 |
Total unused commitments | $14,062,000 | 4,105 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $257,603,000 | 2,465 |
Cash and due from depository institutions | $7,032,000 | 2,466 |
Interest-bearing balances | $221,000 | 3,749 |
Securities | $97,089,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $9,883,000 | 1,497 |
Net loans & leases | $136,320,000 | 3,090 |
Loan loss allowance | $1,256,000 | 3,598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,755,000 | 3,832 |
Other real estate owned | $31,000 | 2,466 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,493,000 | 3,316 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $257,603,000 | 2,465 |
Total liabilities | $231,153,000 | 2,464 |
Total deposits | $228,158,000 | 2,263 |
Interest-bearing deposits | $183,357,000 | 2,419 |
Deposits held in domestic offices | $228,158,000 | 2,260 |
% 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 | $2,995,000 | 1,789 |
Total equity capital | $26,450,000 | 2,562 |
Total bank equity capital | $26,450,000 | 2,562 |
Perpetual preferred stock | $0 | 113 |
Common stock | $830,000 | 3,322 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $17,620,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,639,000 | 1,674 |
Earning assets | $243,513,000 | 2,411 |
Long-term assets (5+ years) | $62,724,000 | 1,634 |
Average Assets, year-to-date | $248,788,250 | 2,499 |
Average Assets, quarterly | $252,410,500 | 2,493 |
Volatile liabilities | $63,879,000 | 2,090 |
Insider loans | $5,523,000 | 1,351 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $118,000 | 1,614 |
Unused loan commitments | $13,139,000 | 4,238 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,452 |
Tier 2 risk-based capital | $1,256,000 | 3,452 |
Total risk weighted assets | $156,276,000 | 2,897 |
Total unused commitments | $13,139,000 | 4,238 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $247,218,000 | 2,571 |
Cash and due from depository institutions | $6,569,000 | 2,635 |
Interest-bearing balances | $151,000 | 4,248 |
Securities | $90,999,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,993 |
Net loans & leases | $140,019,000 | 3,015 |
Loan loss allowance | $1,132,000 | 3,848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,793,000 | 3,777 |
Other real estate owned | $31,000 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,436,000 | 3,294 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $247,218,000 | 2,571 |
Total liabilities | $221,786,000 | 2,576 |
Total deposits | $219,554,000 | 2,362 |
Interest-bearing deposits | $177,356,000 | 2,512 |
Deposits held in domestic offices | $219,554,000 | 2,360 |
% 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 | $2,232,000 | 2,149 |
Total equity capital | $25,432,000 | 2,634 |
Total bank equity capital | $25,432,000 | 2,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 3,330 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $16,602,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,590,000 | 1,583 |
Earning assets | $233,540,000 | 2,516 |
Long-term assets (5+ years) | $54,850,000 | 1,780 |
Average Assets, year-to-date | $245,850,000 | 2,558 |
Average Assets, quarterly | $250,135,500 | 2,533 |
Volatile liabilities | $60,467,000 | 2,153 |
Insider loans | $4,618,000 | 1,589 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $283,000 | 1,467 |
Unused loan commitments | $11,499,000 | 4,534 |
Tier 1 (core) risk-based capital | $25,940,000 | 2,498 |
Tier 2 risk-based capital | $1,132,000 | 3,693 |
Total risk weighted assets | $156,908,000 | 2,866 |
Total unused commitments | $11,499,000 | 4,535 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $253,053,000 | 2,527 |
Cash and due from depository institutions | $6,840,000 | 2,639 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $82,768,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $20,113,000 | 959 |
Net loans & leases | $136,605,000 | 3,060 |
Loan loss allowance | $1,057,000 | 4,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,835,000 | 3,704 |
Other real estate owned | $168,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,724,000 | 3,627 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $253,053,000 | 2,527 |
Total liabilities | $227,430,000 | 2,523 |
Total deposits | $225,866,000 | 2,328 |
Interest-bearing deposits | $184,054,000 | 2,421 |
Deposits held in domestic offices | $225,866,000 | 2,324 |
% 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 | $1,564,000 | 2,896 |
Total equity capital | $25,623,000 | 2,625 |
Total bank equity capital | $25,623,000 | 2,625 |
Perpetual preferred stock | $0 | 113 |
Common stock | $830,000 | 3,325 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $16,793,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,432,000 | 1,630 |
Earning assets | $239,569,000 | 2,472 |
Long-term assets (5+ years) | $57,758,000 | 1,684 |
Average Assets, year-to-date | $245,166,000 | 2,582 |
Average Assets, quarterly | $245,166,000 | 2,582 |
Volatile liabilities | $59,303,000 | 2,175 |
Insider loans | $3,853,000 | 1,831 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,016,000 | 4,636 |
Tier 1 (core) risk-based capital | $25,352,000 | 2,531 |
Tier 2 risk-based capital | $1,057,000 | 3,856 |
Total risk weighted assets | $156,495,000 | 2,837 |
Total unused commitments | $11,016,000 | 4,637 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $237,279,000 | 2,658 |
Cash and due from depository institutions | $6,019,000 | 2,774 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $89,498,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $133,914,000 | 3,097 |
Loan loss allowance | $1,071,000 | 3,966 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,886,000 | 3,614 |
Other real estate owned | $168,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,794,000 | 3,093 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,279,000 | 2,658 |
Total liabilities | $212,296,000 | 2,655 |
Total deposits | $205,468,000 | 2,497 |
Interest-bearing deposits | $162,861,000 | 2,680 |
Deposits held in domestic offices | $205,468,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,530,000 | 1,681 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,298,000 | 2,142 |
Total equity capital | $24,983,000 | 2,636 |
Total bank equity capital | $24,983,000 | 2,636 |
Perpetual preferred stock | $0 | 112 |
Common stock | $830,000 | 3,324 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $16,153,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,550,000 | 1,596 |
Earning assets | $223,430,000 | 2,594 |
Long-term assets (5+ years) | $54,955,000 | 1,745 |
Average Assets, year-to-date | $235,505,000 | 2,596 |
Average Assets, quarterly | $240,221,000 | 2,608 |
Volatile liabilities | $52,298,000 | 2,554 |
Insider loans | $5,604,000 | 1,287 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,967,000 | 4,749 |
Tier 1 (core) risk-based capital | $24,807,000 | 2,544 |
Tier 2 risk-based capital | $1,071,000 | 3,802 |
Total risk weighted assets | $153,129,000 | 2,869 |
Total unused commitments | $9,967,000 | 4,749 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $243,163,000 | 2,588 |
Cash and due from depository institutions | $6,619,000 | 2,707 |
Interest-bearing balances | $837,000 | 2,593 |
Securities | $91,384,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,763 |
Net loans & leases | $130,044,000 | 3,149 |
Loan loss allowance | $1,092,000 | 3,944 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,941,000 | 3,556 |
Other real estate owned | $168,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,132,000 | 3,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $243,163,000 | 2,588 |
Total liabilities | $218,599,000 | 2,576 |
Total deposits | $216,240,000 | 2,374 |
Interest-bearing deposits | $169,383,000 | 2,556 |
Deposits held in domestic offices | $216,240,000 | 2,370 |
% 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 | $2,359,000 | 2,065 |
Total equity capital | $24,564,000 | 2,654 |
Total bank equity capital | $24,564,000 | 2,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,346 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $15,734,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,236,000 | 1,848 |
Earning assets | $230,140,000 | 2,524 |
Long-term assets (5+ years) | $54,292,000 | 1,741 |
Average Assets, year-to-date | $235,061,500 | 2,614 |
Average Assets, quarterly | $238,241,000 | 2,610 |
Volatile liabilities | $53,076,000 | 2,512 |
Insider loans | $6,218,000 | 1,132 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $791,000 | 1,021 |
Unused loan commitments | $11,693,000 | 4,445 |
Tier 1 (core) risk-based capital | $24,423,000 | 2,551 |
Tier 2 risk-based capital | $1,092,000 | 3,758 |
Total risk weighted assets | $151,893,000 | 2,885 |
Total unused commitments | $11,693,000 | 4,445 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $233,319,000 | 2,668 |
Cash and due from depository institutions | $10,184,000 | 2,645 |
Interest-bearing balances | $760,000 | 2,703 |
Securities | $90,834,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $125,080,000 | 3,213 |
Loan loss allowance | $1,099,000 | 3,899 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,854,000 | 3,601 |
Other real estate owned | $369,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,998,000 | 3,477 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $233,319,000 | 2,668 |
Total liabilities | $210,239,000 | 2,649 |
Total deposits | $203,566,000 | 2,491 |
Interest-bearing deposits | $157,296,000 | 2,703 |
Deposits held in domestic offices | $203,566,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,860,000 | 1,743 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,813,000 | 2,314 |
Total equity capital | $23,080,000 | 2,699 |
Total bank equity capital | $23,080,000 | 2,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $830,000 | 3,340 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $14,250,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,995,000 | 1,853 |
Earning assets | $216,674,000 | 2,633 |
Long-term assets (5+ years) | $51,548,000 | 1,778 |
Average Assets, year-to-date | $232,361,000 | 2,648 |
Average Assets, quarterly | $234,485,000 | 2,643 |
Volatile liabilities | $51,184,000 | 2,545 |
Insider loans | $6,290,000 | 1,095 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $338,000 | 1,344 |
Unused loan commitments | $13,949,000 | 4,071 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,559 |
Tier 2 risk-based capital | $1,099,000 | 3,717 |
Total risk weighted assets | $148,495,000 | 2,907 |
Total unused commitments | $13,949,000 | 4,071 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $235,651,000 | 2,631 |
Cash and due from depository institutions | $11,435,000 | 2,689 |
Interest-bearing balances | $672,000 | 2,933 |
Securities | $96,199,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,855 |
Net loans & leases | $120,728,000 | 3,238 |
Loan loss allowance | $1,027,000 | 4,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,542,000 | 3,816 |
Other real estate owned | $634,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,838,000 | 4,215 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $235,651,000 | 2,631 |
Total liabilities | $212,548,000 | 2,618 |
Total deposits | $211,292,000 | 2,393 |
Interest-bearing deposits | $164,900,000 | 2,568 |
Deposits held in domestic offices | $211,292,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,256,000 | 3,033 |
Total equity capital | $23,103,000 | 2,661 |
Total bank equity capital | $23,103,000 | 2,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,327 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $14,273,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,846,000 | 1,920 |
Earning assets | $218,874,000 | 2,598 |
Long-term assets (5+ years) | $50,675,000 | 1,770 |
Average Assets, year-to-date | $231,882,000 | 2,645 |
Average Assets, quarterly | $231,882,000 | 2,645 |
Volatile liabilities | $49,019,000 | 2,525 |
Insider loans | $6,050,000 | 1,117 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $723,000 | 981 |
Unused loan commitments | $12,979,000 | 4,249 |
Tier 1 (core) risk-based capital | $23,245,000 | 2,573 |
Tier 2 risk-based capital | $1,027,000 | 3,841 |
Total risk weighted assets | $144,222,000 | 2,934 |
Total unused commitments | $12,979,000 | 4,249 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $228,113,000 | 2,680 |
Cash and due from depository institutions | $8,259,000 | 2,774 |
Interest-bearing balances | $591,000 | 3,174 |
Securities | $89,513,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 2,554 |
Net loans & leases | $118,401,000 | 3,260 |
Loan loss allowance | $1,036,000 | 3,993 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,604,000 | 3,743 |
Other real estate owned | $634,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,875,000 | 3,463 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $228,113,000 | 2,680 |
Total liabilities | $205,324,000 | 2,659 |
Total deposits | $202,669,000 | 2,459 |
Interest-bearing deposits | $159,724,000 | 2,613 |
Deposits held in domestic offices | $202,669,000 | 2,454 |
% 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 | $2,655,000 | 1,705 |
Total equity capital | $22,789,000 | 2,662 |
Total bank equity capital | $22,789,000 | 2,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $830,000 | 3,335 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $13,959,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,821,000 | 1,944 |
Earning assets | $213,332,000 | 2,622 |
Long-term assets (5+ years) | $50,281,000 | 1,759 |
Average Assets, year-to-date | $219,434,400 | 2,674 |
Average Assets, quarterly | $224,365,000 | 2,694 |
Volatile liabilities | $50,027,000 | 2,459 |
Insider loans | $6,204,000 | 1,072 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $921,000 | 917 |
Unused loan commitments | $9,325,000 | 4,869 |
Tier 1 (core) risk-based capital | $22,776,000 | 2,584 |
Tier 2 risk-based capital | $1,036,000 | 3,785 |
Total risk weighted assets | $140,772,000 | 2,963 |
Total unused commitments | $9,325,000 | 4,869 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $220,617,000 | 2,711 |
Cash and due from depository institutions | $5,968,000 | 2,712 |
Interest-bearing balances | $163,000 | 4,551 |
Securities | $88,496,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,421 |
Net loans & leases | $117,994,000 | 3,219 |
Loan loss allowance | $1,006,000 | 4,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,634,000 | 3,697 |
Other real estate owned | $634,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,701,000 | 3,512 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $220,617,000 | 2,711 |
Total liabilities | $197,653,000 | 2,723 |
Total deposits | $195,344,000 | 2,495 |
Interest-bearing deposits | $151,997,000 | 2,661 |
Deposits held in domestic offices | $195,344,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,309,000 | 1,863 |
Total equity capital | $22,964,000 | 2,622 |
Total bank equity capital | $22,964,000 | 2,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,318 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $14,134,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,626,000 | 2,108 |
Earning assets | $207,843,000 | 2,651 |
Long-term assets (5+ years) | $43,953,000 | 1,951 |
Average Assets, year-to-date | $217,264,750 | 2,679 |
Average Assets, quarterly | $221,036,000 | 2,690 |
Volatile liabilities | $43,052,000 | 2,645 |
Insider loans | $3,689,000 | 1,759 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $462,000 | 1,271 |
Unused loan commitments | $9,367,000 | 4,807 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,574 |
Tier 2 risk-based capital | $1,006,000 | 3,842 |
Total risk weighted assets | $136,795,000 | 2,982 |
Total unused commitments | $9,367,000 | 4,809 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $221,455,000 | 2,667 |
Cash and due from depository institutions | $7,325,000 | 2,815 |
Interest-bearing balances | $232,000 | 4,140 |
Securities | $85,464,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $6,004,000 | 1,815 |
Net loans & leases | $116,160,000 | 3,190 |
Loan loss allowance | $1,041,000 | 3,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,691,000 | 3,592 |
Other real estate owned | $592,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,219,000 | 3,728 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $221,455,000 | 2,667 |
Total liabilities | $198,507,000 | 2,660 |
Total deposits | $195,884,000 | 2,449 |
Interest-bearing deposits | $152,680,000 | 2,623 |
Deposits held in domestic offices | $195,884,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $325,000 | 5,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,298,000 | 1,759 |
Total equity capital | $22,948,000 | 2,582 |
Total bank equity capital | $22,948,000 | 2,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,303 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $14,118,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,494,000 | 2,108 |
Earning assets | $207,860,000 | 2,598 |
Long-term assets (5+ years) | $35,329,000 | 2,299 |
Average Assets, year-to-date | $216,147,330 | 2,672 |
Average Assets, quarterly | $223,383,000 | 2,626 |
Volatile liabilities | $43,159,000 | 2,533 |
Insider loans | $3,938,000 | 1,629 |
FHLB advances | $325,000 | 5,228 |
Loans and leases held for sale | $345,000 | 1,369 |
Unused loan commitments | $10,958,000 | 4,446 |
Tier 1 (core) risk-based capital | $21,897,000 | 2,574 |
Tier 2 risk-based capital | $1,041,000 | 3,714 |
Total risk weighted assets | $134,826,000 | 2,936 |
Total unused commitments | $10,958,000 | 4,446 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $225,311,000 | 2,614 |
Cash and due from depository institutions | $5,608,000 | 2,789 |
Interest-bearing balances | $141,000 | 4,683 |
Securities | $100,157,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $112,770,000 | 3,214 |
Loan loss allowance | $1,047,000 | 3,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,708,000 | 3,551 |
Other real estate owned | $401,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,417,000 | 4,397 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $225,311,000 | 2,614 |
Total liabilities | $203,466,000 | 2,596 |
Total deposits | $201,930,000 | 2,373 |
Interest-bearing deposits | $162,013,000 | 2,484 |
Deposits held in domestic offices | $201,930,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $332,000 | 5,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,204,000 | 2,819 |
Total equity capital | $21,845,000 | 2,638 |
Total bank equity capital | $21,845,000 | 2,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,313 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $13,015,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,422,000 | 2,148 |
Earning assets | $214,318,000 | 2,524 |
Long-term assets (5+ years) | $39,936,000 | 2,146 |
Average Assets, year-to-date | $213,493,500 | 2,712 |
Average Assets, quarterly | $213,493,500 | 2,712 |
Volatile liabilities | $51,851,000 | 2,112 |
Insider loans | $4,449,000 | 1,391 |
FHLB advances | $332,000 | 5,103 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,178,000 | 4,567 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,611 |
Tier 2 risk-based capital | $1,047,000 | 3,704 |
Total risk weighted assets | $132,499,000 | 2,940 |
Total unused commitments | $10,178,000 | 4,569 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $201,676,000 | 2,859 |
Cash and due from depository institutions | $7,756,000 | 2,809 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $74,738,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,696,000 | 3,198 |
Loan loss allowance | $1,033,000 | 3,930 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,665,000 | 3,567 |
Other real estate owned | $220,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,601,000 | 3,375 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,676,000 | 2,859 |
Total liabilities | $179,862,000 | 2,873 |
Total deposits | $176,232,000 | 2,651 |
Interest-bearing deposits | $136,702,000 | 2,851 |
Deposits held in domestic offices | $176,232,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $340,000 | 5,427 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,040,000 | 1,365 |
Total equity capital | $21,814,000 | 2,641 |
Total bank equity capital | $21,814,000 | 2,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,313 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $12,984,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,411,000 | 2,129 |
Earning assets | $187,488,000 | 2,825 |
Long-term assets (5+ years) | $33,944,000 | 2,476 |
Average Assets, year-to-date | $199,480,600 | 2,776 |
Average Assets, quarterly | $202,957,500 | 2,812 |
Volatile liabilities | $40,185,000 | 2,530 |
Insider loans | $4,380,000 | 1,392 |
FHLB advances | $340,000 | 5,111 |
Loans and leases held for sale | $916,000 | 909 |
Unused loan commitments | $7,627,000 | 5,028 |
Tier 1 (core) risk-based capital | $20,625,000 | 2,641 |
Tier 2 risk-based capital | $1,033,000 | 3,707 |
Total risk weighted assets | $128,670,000 | 2,995 |
Total unused commitments | $7,627,000 | 5,029 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $204,239,000 | 2,799 |
Cash and due from depository institutions | $7,983,000 | 2,724 |
Interest-bearing balances | $152,000 | 4,722 |
Securities | $76,079,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,607 |
Net loans & leases | $110,216,000 | 3,230 |
Loan loss allowance | $1,021,000 | 3,957 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,670,000 | 3,526 |
Other real estate owned | $220,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,291,000 | 3,529 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,239,000 | 2,799 |
Total liabilities | $182,631,000 | 2,797 |
Total deposits | $179,989,000 | 2,571 |
Interest-bearing deposits | $140,693,000 | 2,780 |
Deposits held in domestic offices | $179,989,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $348,000 | 5,450 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,294,000 | 1,722 |
Total equity capital | $21,608,000 | 2,656 |
Total bank equity capital | $21,608,000 | 2,656 |
Perpetual preferred stock | $0 | 124 |
Common stock | $830,000 | 3,321 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $12,778,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,380,000 | 2,246 |
Earning assets | $190,227,000 | 2,753 |
Long-term assets (5+ years) | $32,797,000 | 2,560 |
Average Assets, year-to-date | $198,931,750 | 2,775 |
Average Assets, quarterly | $201,963,500 | 2,789 |
Volatile liabilities | $42,935,000 | 2,354 |
Insider loans | $4,439,000 | 1,328 |
FHLB advances | $348,000 | 5,156 |
Loans and leases held for sale | $101,000 | 1,674 |
Unused loan commitments | $8,509,000 | 4,751 |
Tier 1 (core) risk-based capital | $20,093,000 | 2,681 |
Tier 2 risk-based capital | $1,021,000 | 3,712 |
Total risk weighted assets | $125,904,000 | 3,000 |
Total unused commitments | $8,509,000 | 4,755 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $199,688,000 | 2,821 |
Cash and due from depository institutions | $8,297,000 | 2,858 |
Interest-bearing balances | $107,000 | 5,089 |
Securities | $79,183,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $102,469,000 | 3,368 |
Loan loss allowance | $1,035,000 | 3,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,730,000 | 3,429 |
Other real estate owned | $72,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,937,000 | 3,807 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $199,688,000 | 2,821 |
Total liabilities | $179,350,000 | 2,811 |
Total deposits | $177,533,000 | 2,579 |
Interest-bearing deposits | $141,474,000 | 2,746 |
Deposits held in domestic offices | $177,533,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $360,000 | 5,433 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,457,000 | 2,247 |
Total equity capital | $20,338,000 | 2,686 |
Total bank equity capital | $20,338,000 | 2,686 |
Perpetual preferred stock | $0 | 126 |
Common stock | $830,000 | 3,338 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $11,508,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,360,000 | 2,124 |
Earning assets | $185,759,000 | 2,781 |
Long-term assets (5+ years) | $39,430,000 | 2,304 |
Average Assets, year-to-date | $197,162,670 | 2,800 |
Average Assets, quarterly | $199,382,000 | 2,804 |
Volatile liabilities | $37,550,000 | 2,545 |
Insider loans | $4,460,000 | 1,289 |
FHLB advances | $360,000 | 5,156 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,987,000 | 4,429 |
Tier 1 (core) risk-based capital | $19,482,000 | 2,712 |
Tier 2 risk-based capital | $1,035,000 | 3,648 |
Total risk weighted assets | $119,584,000 | 3,090 |
Total unused commitments | $9,987,000 | 4,430 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $199,076,000 | 2,800 |
Cash and due from depository institutions | $9,043,000 | 2,931 |
Interest-bearing balances | $133,000 | 5,007 |
Securities | $84,363,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
Net loans & leases | $97,965,000 | 3,415 |
Loan loss allowance | $1,008,000 | 3,933 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,699,000 | 3,427 |
Other real estate owned | $228,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,378,000 | 4,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $199,076,000 | 2,800 |
Total liabilities | $178,113,000 | 2,801 |
Total deposits | $176,092,000 | 2,576 |
Interest-bearing deposits | $141,432,000 | 2,726 |
Deposits held in domestic offices | $176,092,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $381,000 | 5,289 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,640,000 | 2,264 |
Total equity capital | $20,963,000 | 2,667 |
Total bank equity capital | $20,963,000 | 2,667 |
Perpetual preferred stock | $0 | 129 |
Common stock | $830,000 | 3,340 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $12,133,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,321,000 | 2,168 |
Earning assets | $184,861,000 | 2,773 |
Long-term assets (5+ years) | $41,530,000 | 2,175 |
Average Assets, year-to-date | $195,900,000 | 2,809 |
Average Assets, quarterly | $195,900,000 | 2,809 |
Volatile liabilities | $34,444,000 | 2,668 |
Insider loans | $4,477,000 | 1,266 |
FHLB advances | $381,000 | 4,985 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,911,000 | 4,654 |
Tier 1 (core) risk-based capital | $18,997,000 | 2,750 |
Tier 2 risk-based capital | $1,008,000 | 3,665 |
Total risk weighted assets | $116,229,000 | 3,114 |
Total unused commitments | $8,911,000 | 4,660 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $192,724,000 | 2,861 |
Cash and due from depository institutions | $10,046,000 | 2,864 |
Interest-bearing balances | $59,000 | 5,757 |
Securities | $82,612,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $93,527,000 | 3,520 |
Loan loss allowance | $984,000 | 4,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,688,000 | 3,422 |
Other real estate owned | $339,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,212,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,724,000 | 2,861 |
Total liabilities | $172,611,000 | 2,882 |
Total deposits | $169,816,000 | 2,660 |
Interest-bearing deposits | $134,657,000 | 2,823 |
Deposits held in domestic offices | $169,816,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $402,000 | 5,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,393,000 | 1,624 |
Total equity capital | $20,113,000 | 2,702 |
Total bank equity capital | $20,113,000 | 2,702 |
Perpetual preferred stock | $0 | 131 |
Common stock | $830,000 | 3,369 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $11,283,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,210,000 | 2,493 |
Earning assets | $176,498,000 | 2,859 |
Long-term assets (5+ years) | $38,741,000 | 2,320 |
Average Assets, year-to-date | $190,139,600 | 2,790 |
Average Assets, quarterly | $192,789,000 | 2,827 |
Volatile liabilities | $25,895,000 | 3,266 |
Insider loans | $4,170,000 | 1,316 |
FHLB advances | $402,000 | 5,005 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,947,000 | 4,794 |
Tier 1 (core) risk-based capital | $18,478,000 | 2,779 |
Tier 2 risk-based capital | $984,000 | 3,724 |
Total risk weighted assets | $113,181,000 | 3,181 |
Total unused commitments | $7,947,000 | 4,797 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $192,854,000 | 2,842 |
Cash and due from depository institutions | $9,246,000 | 2,921 |
Interest-bearing balances | $86,000 | 5,591 |
Securities | $73,849,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $13,510,000 | 1,079 |
Net loans & leases | $90,385,000 | 3,602 |
Loan loss allowance | $1,028,000 | 3,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,648,000 | 3,445 |
Other real estate owned | $181,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,035,000 | 3,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,854,000 | 2,842 |
Total liabilities | $173,147,000 | 2,855 |
Total deposits | $170,692,000 | 2,633 |
Interest-bearing deposits | $137,624,000 | 2,769 |
Deposits held in domestic offices | $170,692,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $422,000 | 5,241 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,033,000 | 1,900 |
Total equity capital | $19,707,000 | 2,750 |
Total bank equity capital | $19,707,000 | 2,750 |
Perpetual preferred stock | $0 | 137 |
Common stock | $830,000 | 3,389 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $10,877,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,181,000 | 2,669 |
Earning assets | $177,830,000 | 2,820 |
Long-term assets (5+ years) | $43,168,000 | 2,108 |
Average Assets, year-to-date | $189,493,500 | 2,816 |
Average Assets, quarterly | $193,578,500 | 2,814 |
Volatile liabilities | $25,197,000 | 3,280 |
Insider loans | $4,130,000 | 1,312 |
FHLB advances | $422,000 | 4,965 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,009,000 | 5,396 |
Tier 1 (core) risk-based capital | $18,194,000 | 2,813 |
Tier 2 risk-based capital | $1,028,000 | 3,603 |
Total risk weighted assets | $111,813,000 | 3,191 |
Total unused commitments | $6,009,000 | 5,404 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $194,303,000 | 2,813 |
Cash and due from depository institutions | $10,794,000 | 2,929 |
Interest-bearing balances | $47,000 | 6,032 |
Securities | $71,237,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,296 |
Net loans & leases | $94,685,000 | 3,461 |
Loan loss allowance | $1,014,000 | 3,873 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,662,000 | 3,397 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,825,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,303,000 | 2,813 |
Total liabilities | $174,597,000 | 2,803 |
Total deposits | $172,082,000 | 2,604 |
Interest-bearing deposits | $141,329,000 | 2,685 |
Deposits held in domestic offices | $172,082,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $476,000 | 5,267 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,039,000 | 1,989 |
Total equity capital | $19,706,000 | 2,739 |
Total bank equity capital | $19,706,000 | 2,739 |
Perpetual preferred stock | $0 | 140 |
Common stock | $830,000 | 3,393 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $10,876,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,245,000 | 2,412 |
Earning assets | $178,069,000 | 2,802 |
Long-term assets (5+ years) | $38,579,000 | 2,185 |
Average Assets, year-to-date | $188,373,330 | 2,816 |
Average Assets, quarterly | $193,150,000 | 2,797 |
Volatile liabilities | $27,391,000 | 3,040 |
Insider loans | $3,870,000 | 1,421 |
FHLB advances | $476,000 | 4,924 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,370,000 | 5,230 |
Tier 1 (core) risk-based capital | $17,838,000 | 2,813 |
Tier 2 risk-based capital | $1,014,000 | 3,588 |
Total risk weighted assets | $114,010,000 | 3,084 |
Total unused commitments | $6,370,000 | 5,245 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $191,997,000 | 2,802 |
Cash and due from depository institutions | $10,990,000 | 2,906 |
Interest-bearing balances | $108,000 | 5,151 |
Securities | $72,436,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,681 |
Net loans & leases | $93,541,000 | 3,447 |
Loan loss allowance | $1,029,000 | 3,762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,659,000 | 3,371 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,171,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,997,000 | 2,802 |
Total liabilities | $173,151,000 | 2,785 |
Total deposits | $171,080,000 | 2,586 |
Interest-bearing deposits | $141,131,000 | 2,685 |
Deposits held in domestic offices | $171,080,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $529,000 | 5,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,542,000 | 2,478 |
Total equity capital | $18,846,000 | 2,799 |
Total bank equity capital | $18,846,000 | 2,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $830,000 | 3,410 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $10,016,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,194,000 | 2,557 |
Earning assets | $176,285,000 | 2,785 |
Long-term assets (5+ years) | $43,495,000 | 1,950 |
Average Assets, year-to-date | $185,408,500 | 2,842 |
Average Assets, quarterly | $185,408,500 | 2,842 |
Volatile liabilities | $27,989,000 | 2,969 |
Insider loans | $2,840,000 | 1,894 |
FHLB advances | $529,000 | 4,800 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,980,000 | 4,948 |
Tier 1 (core) risk-based capital | $17,343,000 | 2,848 |
Tier 2 risk-based capital | $1,029,000 | 3,475 |
Total risk weighted assets | $112,774,000 | 3,074 |
Total unused commitments | $6,980,000 | 4,962 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $178,820,000 | 2,924 |
Cash and due from depository institutions | $8,786,000 | 2,914 |
Interest-bearing balances | $93,000 | 5,421 |
Securities | $71,571,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,609,000 | 3,454 |
Loan loss allowance | $955,000 | 3,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,664,000 | 3,325 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,190,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,820,000 | 2,924 |
Total liabilities | $160,271,000 | 2,944 |
Total deposits | $156,572,000 | 2,739 |
Interest-bearing deposits | $129,179,000 | 2,854 |
Deposits held in domestic offices | $156,572,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,939 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $581,000 | 5,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,818,000 | 1,558 |
Total equity capital | $18,549,000 | 2,812 |
Total bank equity capital | $18,549,000 | 2,812 |
Perpetual preferred stock | $0 | 142 |
Common stock | $830,000 | 3,406 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $9,719,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,277,000 | 2,517 |
Earning assets | $164,273,000 | 2,906 |
Long-term assets (5+ years) | $43,764,000 | 1,912 |
Average Assets, year-to-date | $182,146,800 | 2,758 |
Average Assets, quarterly | $180,911,000 | 2,863 |
Volatile liabilities | $30,647,000 | 2,751 |
Insider loans | $2,504,000 | 2,083 |
FHLB advances | $581,000 | 4,822 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,491,000 | 5,001 |
Tier 1 (core) risk-based capital | $16,840,000 | 2,858 |
Tier 2 risk-based capital | $955,000 | 3,650 |
Total risk weighted assets | $109,912,000 | 3,102 |
Total unused commitments | $6,491,000 | 5,007 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $191,225,000 | 2,652 |
Cash and due from depository institutions | $7,158,000 | 2,829 |
Interest-bearing balances | $151,000 | 4,741 |
Securities | $64,621,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 2,479 |
Net loans & leases | $107,742,000 | 2,945 |
Loan loss allowance | $1,020,000 | 3,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,787,000 | 3,149 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,172,000 | 3,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,225,000 | 2,652 |
Total liabilities | $172,745,000 | 2,644 |
Total deposits | $149,809,000 | 2,719 |
Interest-bearing deposits | $123,035,000 | 2,844 |
Deposits held in domestic offices | $149,809,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,888,000 | 1,371 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,048,000 | 1,971 |
Total equity capital | $18,480,000 | 2,637 |
Total bank equity capital | $18,480,000 | 2,637 |
Perpetual preferred stock | $0 | 158 |
Common stock | $830,000 | 3,470 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $9,650,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,363,000 | 2,507 |
Earning assets | $178,259,000 | 2,601 |
Long-term assets (5+ years) | $45,693,000 | 1,841 |
Average Assets, year-to-date | $177,935,800 | 2,683 |
Average Assets, quarterly | $190,849,500 | 2,623 |
Volatile liabilities | $50,378,000 | 1,743 |
Insider loans | $960,000 | 4,025 |
FHLB advances | $5,781,000 | 2,673 |
Loans and leases held for sale | $15,107,000 | 293 |
Unused loan commitments | $7,106,000 | 4,694 |
Tier 1 (core) risk-based capital | $17,661,000 | 2,614 |
Tier 2 risk-based capital | $1,020,000 | 3,305 |
Total risk weighted assets | $116,216,000 | 2,848 |
Total unused commitments | $7,106,000 | 4,699 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $162,074,000 | 2,947 |
Cash and due from depository institutions | $5,812,000 | 3,129 |
Interest-bearing balances | $94,000 | 4,924 |
Securities | $54,398,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $96,393,000 | 3,158 |
Loan loss allowance | $891,000 | 3,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,026,000 | 2,878 |
Other real estate owned | $10,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,435,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,074,000 | 2,947 |
Total liabilities | $145,131,000 | 2,970 |
Total deposits | $131,773,000 | 2,962 |
Interest-bearing deposits | $108,756,000 | 3,072 |
Deposits held in domestic offices | $131,773,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,545,000 | 1,974 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,163,000 | 1,939 |
Total equity capital | $16,943,000 | 2,755 |
Total bank equity capital | $16,943,000 | 2,755 |
Perpetual preferred stock | $0 | 178 |
Common stock | $830,000 | 3,566 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $8,113,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $890,000 | 3,089 |
Earning assets | $150,885,000 | 2,914 |
Long-term assets (5+ years) | $51,225,000 | 1,615 |
Average Assets, year-to-date | $158,501,200 | 2,877 |
Average Assets, quarterly | $162,543,000 | 2,903 |
Volatile liabilities | $33,417,000 | 2,438 |
Insider loans | $1,176,000 | 3,463 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,857,000 | 441 |
Unused loan commitments | $2,791,000 | 6,663 |
Tier 1 (core) risk-based capital | $16,616,000 | 2,700 |
Tier 2 risk-based capital | $891,000 | 3,601 |
Total risk weighted assets | $106,872,100 | 2,924 |
Total unused commitments | $2,791,000 | 6,670 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $157,447,000 | 2,959 |
Cash and due from depository institutions | $12,734,000 | 3,083 |
Interest-bearing balances | $74,000 | 5,161 |
Securities | $52,415,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,786,000 | 3,332 |
Loan loss allowance | $826,000 | 3,987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,988,000 | 2,861 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,524,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,447,000 | 2,959 |
Total liabilities | $142,344,000 | 2,948 |
Total deposits | $132,222,000 | 2,890 |
Interest-bearing deposits | $106,438,000 | 3,065 |
Deposits held in domestic offices | $132,222,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,217,000 | 2,251 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,905,000 | 1,943 |
Total equity capital | $15,103,000 | 2,930 |
Total bank equity capital | $15,103,000 | 2,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $830,000 | 3,656 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $6,273,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $688,000 | 3,408 |
Earning assets | $139,275,000 | 3,066 |
Long-term assets (5+ years) | $50,401,000 | 1,706 |
Average Assets, year-to-date | $150,131,600 | 2,973 |
Average Assets, quarterly | $155,387,000 | 2,956 |
Volatile liabilities | $24,606,000 | 2,949 |
Insider loans | $1,102,000 | 3,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,078,000 | 495 |
Unused loan commitments | $5,797,000 | 5,091 |
Tier 1 (core) risk-based capital | $15,808,000 | 2,790 |
Tier 2 risk-based capital | $826,000 | 3,698 |
Total risk weighted assets | $97,340,100 | 3,060 |
Total unused commitments | $5,797,000 | 5,093 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $141,959,000 | 3,186 |
Cash and due from depository institutions | $4,685,000 | 3,057 |
Interest-bearing balances | $428,000 | 3,653 |
Securities | $44,760,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $82,108,000 | 3,295 |
Loan loss allowance | $802,000 | 3,997 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,138,000 | 2,592 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,068,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,959,000 | 3,186 |
Total liabilities | $126,729,000 | 3,200 |
Total deposits | $117,166,000 | 3,224 |
Interest-bearing deposits | $92,536,000 | 3,462 |
Deposits held in domestic offices | $117,166,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,561,000 | 1,825 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,002,000 | 1,994 |
Total equity capital | $15,230,000 | 2,948 |
Total bank equity capital | $15,230,000 | 2,948 |
Perpetual preferred stock | $0 | 199 |
Common stock | $830,000 | 3,672 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $6,400,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $753,000 | 3,073 |
Earning assets | $132,496,000 | 3,134 |
Long-term assets (5+ years) | $27,201,000 | 2,550 |
Average Assets, year-to-date | $139,064,600 | 3,077 |
Average Assets, quarterly | $142,168,000 | 3,119 |
Volatile liabilities | $18,624,000 | 3,186 |
Insider loans | $1,507,000 | 2,643 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,255,000 | 450 |
Unused loan commitments | $5,089,000 | 5,301 |
Tier 1 (core) risk-based capital | $14,439,000 | 2,962 |
Tier 2 risk-based capital | $802,000 | 3,654 |
Total risk weighted assets | $87,518,400 | 3,179 |
Total unused commitments | $5,089,000 | 5,311 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $133,001,000 | 3,335 |
Cash and due from depository institutions | $5,228,000 | 2,965 |
Interest-bearing balances | $131,000 | 4,304 |
Securities | $48,905,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $72,682,000 | 3,701 |
Loan loss allowance | $754,000 | 4,236 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,213,000 | 2,467 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,823,000 | 3,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,001,000 | 3,335 |
Total liabilities | $118,306,000 | 3,358 |
Total deposits | $113,436,000 | 3,270 |
Interest-bearing deposits | $90,166,000 | 3,540 |
Deposits held in domestic offices | $113,436,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,079,000 | 2,423 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,791,000 | 2,241 |
Total equity capital | $14,695,000 | 3,010 |
Total bank equity capital | $14,695,000 | 3,010 |
Perpetual preferred stock | $0 | 223 |
Common stock | $830,000 | 3,783 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $5,865,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $633,000 | 3,758 |
Earning assets | $122,868,000 | 3,315 |
Long-term assets (5+ years) | $36,621,000 | 1,799 |
Average Assets, year-to-date | $130,777,800 | 3,226 |
Average Assets, quarterly | $132,689,000 | 3,289 |
Volatile liabilities | $13,770,000 | 4,006 |
Insider loans | $1,338,000 | 2,863 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,133,000 | 571 |
Unused loan commitments | $6,987,000 | 4,346 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,016 |
Tier 2 risk-based capital | $754,000 | 3,731 |
Total risk weighted assets | $79,951,700 | 3,409 |
Total unused commitments | $6,987,000 | 4,348 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $126,484,000 | 3,576 |
Cash and due from depository institutions | $5,002,000 | 3,258 |
Interest-bearing balances | $130,000 | 4,358 |
Securities | $41,996,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,791 |
Net loans & leases | $67,710,000 | 3,959 |
Loan loss allowance | $725,000 | 4,555 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,554,000 | 3,039 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,922,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,484,000 | 3,576 |
Total liabilities | $113,094,000 | 3,585 |
Total deposits | $107,280,000 | 3,541 |
Interest-bearing deposits | $87,065,000 | 3,741 |
Deposits held in domestic offices | $107,280,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,892,000 | 2,094 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,922,000 | 2,100 |
Total equity capital | $13,390,000 | 3,313 |
Total bank equity capital | $13,390,000 | 3,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $830,000 | 4,030 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $4,560,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $117,136,000 | 3,538 |
Long-term assets (5+ years) | $35,402,000 | 1,733 |
Average Assets, year-to-date | $121,692,800 | 3,546 |
Average Assets, quarterly | $124,243,000 | 3,586 |
Volatile liabilities | $14,395,000 | 3,723 |
Insider loans | $1,197,000 | 3,183 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,818,000 | 449 |
Unused loan commitments | $2,792,000 | 6,626 |
Tier 1 (core) risk-based capital | $13,109,000 | 3,275 |
Tier 2 risk-based capital | $725,000 | 3,954 |
Total risk weighted assets | $74,855,800 | 3,642 |
Total unused commitments | $2,792,000 | 6,640 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $118,253,000 | 3,788 |
Cash and due from depository institutions | $4,158,000 | 3,595 |
Interest-bearing balances | $246,000 | 4,064 |
Securities | $41,261,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,146 |
Net loans & leases | $65,525,000 | 3,963 |
Loan loss allowance | $668,000 | 4,888 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $807,000 | 6,787 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,952,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,253,000 | 3,788 |
Total liabilities | $105,815,000 | 3,801 |
Total deposits | $98,753,000 | 3,859 |
Interest-bearing deposits | $79,751,000 | 4,112 |
Deposits held in domestic offices | $98,753,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,850,000 | 1,681 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,212,000 | 1,936 |
Total equity capital | $12,438,000 | 3,533 |
Total bank equity capital | $12,438,000 | 3,533 |
Perpetual preferred stock | $0 | 288 |
Common stock | $830,000 | 4,224 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $3,608,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $524,000 | 4,522 |
Earning assets | $111,582,000 | 3,670 |
Long-term assets (5+ years) | $30,396,000 | 1,791 |
Average Assets, year-to-date | $113,085,400 | 3,793 |
Average Assets, quarterly | $116,312,000 | 3,806 |
Volatile liabilities | $12,095,000 | 3,961 |
Insider loans | $883,000 | 4,031 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,903,000 | 413 |
Unused loan commitments | $3,157,000 | 6,211 |
Tier 1 (core) risk-based capital | $12,116,000 | 3,505 |
Tier 2 risk-based capital | $668,000 | 4,175 |
Total risk weighted assets | $69,702,500 | 3,789 |
Total unused commitments | $3,157,000 | 6,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $110,941,000 | 3,983 |
Cash and due from depository institutions | $5,019,000 | 3,845 |
Interest-bearing balances | $281,000 | 4,134 |
Securities | $39,708,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $61,171,000 | 4,129 |
Loan loss allowance | $841,000 | 4,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $650,000 | 7,648 |
Other real estate owned | $40,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,203,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,941,000 | 3,983 |
Total liabilities | $100,757,000 | 3,974 |
Total deposits | $95,568,000 | 3,933 |
Interest-bearing deposits | $77,765,000 | 4,174 |
Deposits held in domestic offices | $95,568,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,628,000 | 2,009 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,561,000 | 2,164 |
Total equity capital | $10,184,000 | 3,972 |
Total bank equity capital | $10,184,000 | 3,972 |
Perpetual preferred stock | $0 | 310 |
Common stock | $830,000 | 4,409 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $1,354,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $103,310,000 | 3,915 |
Long-term assets (5+ years) | $26,097,000 | 2,054 |
Average Assets, year-to-date | $110,841,600 | 3,902 |
Average Assets, quarterly | $112,399,000 | 3,910 |
Volatile liabilities | $9,435,000 | 4,530 |
Insider loans | $721,000 | 4,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,385,000 | 417 |
Unused loan commitments | $2,437,000 | 6,954 |
Tier 1 (core) risk-based capital | $10,957,000 | 3,758 |
Tier 2 risk-based capital | $831,590 | 3,446 |
Total risk weighted assets | $66,517,890 | 3,861 |
Total unused commitments | $2,437,000 | 6,965 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $105,832,000 | 4,235 |
Cash and due from depository institutions | $4,397,000 | 4,145 |
Interest-bearing balances | $635,000 | 4,017 |
Securities | $43,944,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,847,000 | 4,356 |
Loan loss allowance | $846,000 | 4,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $552,000 | 8,398 |
Other real estate owned | $49,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,043,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,832,000 | 4,235 |
Total liabilities | $96,141,000 | 4,220 |
Total deposits | $91,344,000 | 4,225 |
Interest-bearing deposits | $76,616,000 | 4,375 |
Deposits held in domestic offices | $91,344,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,372,000 | 1,770 |
Subordinated debt | $0 | 413 |
All other liabilities | $925,000 | 3,326 |
Total equity capital | $9,691,000 | 4,206 |
Total bank equity capital | $9,691,000 | 4,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $830,000 | 4,584 |
Surplus | $7,570,000 | 1,892 |
Undivided profits | $1,291,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $365,000 | 5,083 |
Earning assets | $100,426,000 | 4,115 |
Long-term assets (5+ years) | $28,610,000 | 1,972 |
Average Assets, year-to-date | $105,053,400 | 4,159 |
Average Assets, quarterly | $106,568,500 | 4,165 |
Volatile liabilities | $10,688,000 | 3,914 |
Insider loans | $870,000 | 4,105 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,372,000 | 622 |
Unused loan commitments | $2,295,000 | 7,144 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,121 |
Tier 2 risk-based capital | $757,220 | 3,696 |
Total risk weighted assets | $60,488,520 | 4,145 |
Total unused commitments | $2,295,000 | 7,169 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $100,909,000 | 4,492 |
Cash and due from depository institutions | $4,132,000 | 4,586 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $43,753,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $49,413,000 | 4,855 |
Loan loss allowance | $777,000 | 4,600 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $480,000 | 9,052 |
Other real estate owned | $409,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,122,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,909,000 | 4,492 |
Total liabilities | $92,170,000 | 4,504 |
Total deposits | $89,058,000 | 4,467 |
Interest-bearing deposits | $75,677,000 | 4,568 |
Deposits held in domestic offices | $89,058,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,549,000 | 1,781 |
Subordinated debt | $0 | 482 |
All other liabilities | $563,000 | 5,285 |
Total equity capital | $8,739,000 | 4,422 |
Total bank equity capital | $8,739,000 | 4,422 |
Perpetual preferred stock | $0 | 346 |
Common stock | $830,000 | 4,808 |
Surplus | $6,400,000 | 2,089 |
Undivided profits | $1,509,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $394,000 | 5,132 |
Earning assets | $95,366,000 | 4,354 |
Long-term assets (5+ years) | $20,487,000 | 2,561 |
Average Assets, year-to-date | $98,837,000 | 4,479 |
Average Assets, quarterly | $102,152,000 | 4,411 |
Volatile liabilities | $10,092,000 | 4,086 |
Insider loans | $317,000 | 2,804 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,634,000 | 494 |
Unused loan commitments | $1,854,000 | 7,518 |
Tier 1 (core) risk-based capital | $8,739,000 | 4,360 |
Tier 2 risk-based capital | $698,140 | 3,967 |
Total risk weighted assets | $55,772,140 | 4,496 |
Total unused commitments | $1,854,000 | 7,552 |
Derivatives | $0 | 651 |