Home > Oxford Bank > Assets and Liabilities
Oxford Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 134 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $816,631,000 | 1,204 |
Cash and due from depository institutions | $88,378,000 | 1,016 |
Interest-bearing balances | $60,412,000 | 844 |
Securities | $142,427,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $536,471,000 | 1,197 |
Loan loss allowance | $6,085,000 | 1,272 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,522,000 | 1,492 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $7,478,000 | 671 |
All other assets | $33,285,000 | 930 |
Life insurance assets | $10,850,000 | 1,056 |
Total liabilities and capital | $816,631,000 | 1,193 |
Total liabilities | $726,914,000 | 1,210 |
Total deposits | $716,641,000 | 1,150 |
Interest-bearing deposits | $413,028,000 | 1,404 |
Deposits held in domestic offices | $716,641,000 | 1,148 |
% insured | 58.90% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,273,000 | 982 |
Total equity capital | $89,717,000 | 1,102 |
Total bank equity capital | $88,979,000 | 1,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $51,283,000 | 775 |
Undivided profits | $35,696,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $738,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $9,785,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,426,000 | 1,346 |
Earning assets | $739,310,000 | 1,215 |
Long-term assets (5+ years) | $131,265,000 | 1,886 |
Average Assets, year-to-date | $808,458,800 | 1,169 |
Average Assets, quarterly | $805,465,500 | 1,197 |
Volatile liabilities | $29,550,000 | 2,229 |
Insider loans | $10,165,000 | 640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $193,122,000 | 762 |
Tier 1 (core) risk-based capital | $87,777,000 | 1,197 |
Tier 2 risk-based capital | $6,433,000 | 950 |
Total risk weighted assets | $634,876,000 | 909 |
Total unused commitments | $193,122,000 | 762 |
Derivatives | $46,064,000 | 512 |
2023-09-30 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $794,300,000 | 1,214 |
Cash and due from depository institutions | $73,769,000 | 1,038 |
Interest-bearing balances | $48,273,000 | 986 |
Securities | $153,691,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $521,592,000 | 1,209 |
Loan loss allowance | $6,380,000 | 1,212 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,480,000 | 1,499 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $8,132,000 | 640 |
All other assets | $28,568,000 | 1,077 |
Life insurance assets | $10,767,000 | 1,060 |
Total liabilities and capital | $794,300,000 | 1,203 |
Total liabilities | $709,353,000 | 1,217 |
Total deposits | $702,564,000 | 1,163 |
Interest-bearing deposits | $391,126,000 | 1,465 |
Deposits held in domestic offices | $702,564,000 | 1,160 |
% insured | 59.57% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,789,000 | 1,252 |
Total equity capital | $84,947,000 | 1,103 |
Total bank equity capital | $84,505,000 | 1,099 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $51,193,000 | 768 |
Undivided profits | $31,312,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $442,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $10,744,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,052,000 | 1,126 |
Earning assets | $723,556,000 | 1,213 |
Long-term assets (5+ years) | $127,297,000 | 1,921 |
Average Assets, year-to-date | $806,415,750 | 1,173 |
Average Assets, quarterly | $805,734,500 | 1,180 |
Volatile liabilities | $2,731,000 | 4,087 |
Insider loans | $10,195,000 | 624 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $193,801,000 | 779 |
Tier 1 (core) risk-based capital | $84,293,000 | 1,225 |
Tier 2 risk-based capital | $6,688,000 | 915 |
Total risk weighted assets | $613,520,000 | 924 |
Total unused commitments | $193,801,000 | 779 |
Derivatives | $46,064,000 | 502 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $817,169,000 | 1,182 |
Cash and due from depository institutions | $123,085,000 | 1,030 |
Interest-bearing balances | $88,132,000 | 596 |
Securities | $165,615,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $484,697,000 | 1,253 |
Loan loss allowance | $5,571,000 | 1,356 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,925,000 | 1,556 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $7,582,000 | 670 |
All other assets | $28,199,000 | 1,051 |
Life insurance assets | $10,688,000 | 1,060 |
Total liabilities and capital | $817,169,000 | 1,169 |
Total liabilities | $734,309,000 | 1,167 |
Total deposits | $728,542,000 | 1,114 |
Interest-bearing deposits | $408,810,000 | 1,388 |
Deposits held in domestic offices | $728,542,000 | 1,112 |
% insured | 57.11% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,767,000 | 1,304 |
Total equity capital | $82,860,000 | 1,131 |
Total bank equity capital | $82,546,000 | 1,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $51,103,000 | 765 |
Undivided profits | $29,443,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $314,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $11,307,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,263,000 | 1,221 |
Earning assets | $738,444,000 | 1,193 |
Long-term assets (5+ years) | $121,345,000 | 2,028 |
Average Assets, year-to-date | $810,454,333 | 1,167 |
Average Assets, quarterly | $819,396,000 | 1,162 |
Volatile liabilities | $3,226,000 | 4,002 |
Insider loans | $10,252,000 | 618 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $205,346,000 | 757 |
Tier 1 (core) risk-based capital | $82,515,000 | 1,230 |
Tier 2 risk-based capital | $5,944,000 | 983 |
Total risk weighted assets | $552,684,000 | 972 |
Total unused commitments | $205,346,000 | 757 |
Derivatives | $46,064,000 | 493 |
2023-03-31 | Rank | |
# of Employees: | 124 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $821,623,000 | 1,180 |
Cash and due from depository institutions | $145,810,000 | 1,115 |
Interest-bearing balances | $119,790,000 | 474 |
Securities | $176,093,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $459,819,000 | 1,311 |
Loan loss allowance | $5,323,000 | 1,408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,039,000 | 1,545 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $7,596,000 | 679 |
All other assets | $24,200,000 | 1,165 |
Life insurance assets | $10,613,000 | 1,078 |
Total liabilities and capital | $821,623,000 | 1,180 |
Total liabilities | $740,968,000 | 1,173 |
Total deposits | $735,511,000 | 1,118 |
Interest-bearing deposits | $564,750,000 | 1,076 |
Deposits held in domestic offices | $735,511,000 | 1,116 |
% insured | 55.25% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,457,000 | 1,339 |
Total equity capital | $80,655,000 | 1,142 |
Total bank equity capital | $80,341,000 | 1,144 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $51,013,000 | 780 |
Undivided profits | $27,328,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $314,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $12,793,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,464,000 | 1,102 |
Earning assets | $755,702,000 | 1,186 |
Long-term assets (5+ years) | $112,651,000 | 2,161 |
Average Assets, year-to-date | $807,097,000 | 1,191 |
Average Assets, quarterly | $807,097,000 | 1,191 |
Volatile liabilities | $3,499,000 | 3,882 |
Insider loans | $8,187,000 | 731 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $156,213,000 | 934 |
Tier 1 (core) risk-based capital | $79,655,000 | 1,276 |
Tier 2 risk-based capital | $5,769,000 | 999 |
Total risk weighted assets | $543,620,000 | 986 |
Total unused commitments | $156,213,000 | 934 |
Derivatives | $48,640,000 | 464 |
2022-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $792,571,000 | 1,212 |
Cash and due from depository institutions | $121,534,000 | 1,094 |
Interest-bearing balances | $103,856,000 | 469 |
Securities | $187,626,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $445,179,000 | 1,345 |
Loan loss allowance | $5,628,000 | 1,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,191,000 | 1,520 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $7,579,000 | 693 |
All other assets | $22,408,000 | 1,264 |
Life insurance assets | $10,540,000 | 1,083 |
Total liabilities and capital | $792,571,000 | 1,212 |
Total liabilities | $716,491,000 | 1,208 |
Total deposits | $712,409,000 | 1,160 |
Interest-bearing deposits | $529,622,000 | 1,129 |
Deposits held in domestic offices | $712,409,000 | 1,158 |
% insured | 57.57% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,082,000 | 1,521 |
Total equity capital | $76,080,000 | 1,176 |
Total bank equity capital | $75,843,000 | 1,176 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $50,923,000 | 789 |
Undivided profits | $22,920,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $237,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $11,452,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,413,000 | 1,161 |
Earning assets | $736,661,000 | 1,199 |
Long-term assets (5+ years) | $101,119,000 | 2,339 |
Average Assets, year-to-date | $784,405,600 | 1,202 |
Average Assets, quarterly | $788,767,500 | 1,211 |
Volatile liabilities | $1,345,000 | 4,251 |
Insider loans | $4,047,000 | 1,256 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $115,222,000 | 1,133 |
Tier 1 (core) risk-based capital | $76,162,000 | 1,313 |
Tier 2 risk-based capital | $5,628,000 | 1,017 |
Total risk weighted assets | $495,532,000 | 1,074 |
Total unused commitments | $115,222,000 | 1,133 |
Derivatives | $45,467,000 | 441 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $784,964,000 | 1,225 |
Cash and due from depository institutions | $143,166,000 | 1,129 |
Interest-bearing balances | $123,694,000 | 503 |
Securities | $196,635,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $405,362,000 | 1,412 |
Loan loss allowance | $5,619,000 | 1,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,145,000 | 1,499 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $7,665,000 | 699 |
All other assets | $23,938,000 | 1,192 |
Life insurance assets | $10,466,000 | 1,088 |
Total liabilities and capital | $784,964,000 | 1,225 |
Total liabilities | $712,331,000 | 1,216 |
Total deposits | $706,974,000 | 1,174 |
Interest-bearing deposits | $538,380,000 | 1,108 |
Deposits held in domestic offices | $706,974,000 | 1,172 |
% insured | 58.59% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,357,000 | 1,254 |
Total equity capital | $72,633,000 | 1,185 |
Total bank equity capital | $72,424,000 | 1,189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $50,823,000 | 780 |
Undivided profits | $19,601,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $209,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $8,496,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,002,000 | 1,215 |
Earning assets | $725,691,000 | 1,220 |
Long-term assets (5+ years) | $90,641,000 | 2,505 |
Average Assets, year-to-date | $782,364,250 | 1,212 |
Average Assets, quarterly | $796,235,000 | 1,206 |
Volatile liabilities | $1,065,000 | 4,299 |
Insider loans | $4,317,000 | 1,193 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $116,687,000 | 1,147 |
Tier 1 (core) risk-based capital | $72,988,000 | 1,354 |
Tier 2 risk-based capital | $5,619,000 | 1,010 |
Total risk weighted assets | $466,653,000 | 1,107 |
Total unused commitments | $116,687,000 | 1,147 |
Derivatives | $33,778,000 | 505 |
2022-06-30 | Rank | |
# of Employees: | 123 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $807,506,000 | 1,191 |
Cash and due from depository institutions | $176,892,000 | 1,128 |
Interest-bearing balances | $154,512,000 | 481 |
Securities | $171,598,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $421,693,000 | 1,346 |
Loan loss allowance | $5,624,000 | 1,311 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,488,000 | 1,440 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $7,698,000 | 690 |
All other assets | $21,137,000 | 1,255 |
Life insurance assets | $10,393,000 | 1,089 |
Total liabilities and capital | $807,506,000 | 1,191 |
Total liabilities | $735,627,000 | 1,186 |
Total deposits | $732,678,000 | 1,151 |
Interest-bearing deposits | $557,537,000 | 1,082 |
Deposits held in domestic offices | $732,678,000 | 1,151 |
% insured | 57.11% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,949,000 | 1,667 |
Total equity capital | $71,879,000 | 1,221 |
Total bank equity capital | $71,879,000 | 1,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $50,718,000 | 773 |
Undivided profits | $19,161,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,930,000 | 1,136 |
Earning assets | $747,803,000 | 1,197 |
Long-term assets (5+ years) | $103,286,000 | 2,368 |
Average Assets, year-to-date | $781,497,667 | 1,211 |
Average Assets, quarterly | $796,876,000 | 1,200 |
Volatile liabilities | $796,000 | 4,439 |
Insider loans | $4,447,000 | 1,175 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $95,924,000 | 1,285 |
Tier 1 (core) risk-based capital | $70,601,000 | 1,360 |
Tier 2 risk-based capital | $5,547,000 | 1,004 |
Total risk weighted assets | $443,758,000 | 1,117 |
Total unused commitments | $95,924,000 | 1,285 |
Derivatives | $31,356,000 | 537 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $786,246,000 | 1,216 |
Cash and due from depository institutions | $236,187,000 | 1,226 |
Interest-bearing balances | $224,997,000 | 481 |
Securities | $132,009,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $387,644,000 | 1,400 |
Loan loss allowance | $5,469,000 | 1,334 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,511,000 | 1,439 |
Other real estate owned | $197,000 | 1,226 |
Goodwill and other intangibles | $760,000 | 1,660 |
All other assets | $20,938,000 | 1,196 |
Life insurance assets | $10,321,000 | 1,092 |
Total liabilities and capital | $786,246,000 | 1,216 |
Total liabilities | $713,642,000 | 1,214 |
Total deposits | $711,378,000 | 1,173 |
Interest-bearing deposits | $543,413,000 | 1,121 |
Deposits held in domestic offices | $711,378,000 | 1,173 |
% insured | 57.47% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,264,000 | 1,926 |
Total equity capital | $72,604,000 | 1,258 |
Total bank equity capital | $72,604,000 | 1,257 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $49,613,000 | 773 |
Undivided profits | $20,991,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,631,000 | 1,179 |
Earning assets | $744,650,000 | 1,201 |
Long-term assets (5+ years) | $92,023,000 | 2,528 |
Average Assets, year-to-date | $768,493,500 | 1,230 |
Average Assets, quarterly | $768,493,500 | 1,230 |
Volatile liabilities | $1,045,000 | 4,377 |
Insider loans | $3,479,000 | 1,398 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $99,795,000 | 1,240 |
Tier 1 (core) risk-based capital | $75,490,000 | 1,269 |
Tier 2 risk-based capital | $5,184,000 | 1,032 |
Total risk weighted assets | $414,456,000 | 1,128 |
Total unused commitments | $99,795,000 | 1,240 |
Derivatives | $32,321,000 | 557 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $750,741,000 | 1,262 |
Cash and due from depository institutions | $170,802,000 | 1,281 |
Interest-bearing balances | $152,990,000 | 753 |
Securities | $138,802,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $411,129,000 | 1,341 |
Loan loss allowance | $5,474,000 | 1,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,489,000 | 1,423 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $753,000 | 1,665 |
All other assets | $20,766,000 | 1,153 |
Life insurance assets | $10,226,000 | 1,100 |
Total liabilities and capital | $750,741,000 | 1,262 |
Total liabilities | $675,907,000 | 1,257 |
Total deposits | $672,312,000 | 1,217 |
Interest-bearing deposits | $505,915,000 | 1,179 |
Deposits held in domestic offices | $672,312,000 | 1,217 |
% insured | 59.71% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,595,000 | 1,501 |
Total equity capital | $74,834,000 | 1,313 |
Total bank equity capital | $74,834,000 | 1,312 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $49,508,000 | 774 |
Undivided profits | $23,326,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,805,000 | 1,158 |
Earning assets | $702,921,000 | 1,265 |
Long-term assets (5+ years) | $95,653,000 | 2,470 |
Average Assets, year-to-date | $731,733,400 | 1,245 |
Average Assets, quarterly | $740,010,000 | 1,261 |
Volatile liabilities | $1,043,000 | 4,425 |
Insider loans | $4,959,000 | 1,095 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $97,438,000 | 1,229 |
Tier 1 (core) risk-based capital | $74,124,000 | 1,288 |
Tier 2 risk-based capital | $5,362,000 | 1,005 |
Total risk weighted assets | $428,896,000 | 1,101 |
Total unused commitments | $97,438,000 | 1,229 |
Derivatives | $35,572,000 | 562 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $729,279,000 | 1,292 |
Cash and due from depository institutions | $148,469,000 | 1,440 |
Interest-bearing balances | $134,935,000 | 853 |
Securities | $91,385,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $459,377,000 | 1,254 |
Loan loss allowance | $5,084,000 | 1,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,649,000 | 1,418 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $790,000 | 1,645 |
All other assets | $20,609,000 | 1,161 |
Life insurance assets | $10,153,000 | 1,100 |
Total liabilities and capital | $729,279,000 | 1,292 |
Total liabilities | $655,246,000 | 1,286 |
Total deposits | $651,188,000 | 1,243 |
Interest-bearing deposits | $496,348,000 | 1,192 |
Deposits held in domestic offices | $651,188,000 | 1,243 |
% insured | 61.11% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,058,000 | 1,488 |
Total equity capital | $74,033,000 | 1,343 |
Total bank equity capital | $74,033,000 | 1,342 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $49,403,000 | 781 |
Undivided profits | $22,630,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,762,000 | 1,216 |
Earning assets | $685,697,000 | 1,278 |
Long-term assets (5+ years) | $109,464,000 | 2,273 |
Average Assets, year-to-date | $726,981,500 | 1,268 |
Average Assets, quarterly | $726,488,500 | 1,287 |
Volatile liabilities | $14,251,000 | 2,368 |
Insider loans | $5,058,000 | 1,102 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $102,682,000 | 1,193 |
Tier 1 (core) risk-based capital | $72,440,000 | 1,318 |
Tier 2 risk-based capital | $5,084,000 | 1,042 |
Total risk weighted assets | $438,090,000 | 1,076 |
Total unused commitments | $102,682,000 | 1,193 |
Derivatives | $38,242,000 | 600 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $723,698,000 | 1,288 |
Cash and due from depository institutions | $80,606,000 | 1,362 |
Interest-bearing balances | $62,560,000 | 1,455 |
Securities | $90,320,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $521,709,000 | 1,144 |
Loan loss allowance | $5,082,000 | 1,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,808,000 | 1,398 |
Other real estate owned | $143,000 | 1,362 |
Goodwill and other intangibles | $795,000 | 1,650 |
All other assets | $21,317,000 | 1,120 |
Life insurance assets | $10,105,000 | 1,079 |
Total liabilities and capital | $723,698,000 | 1,288 |
Total liabilities | $662,377,000 | 1,265 |
Total deposits | $647,966,000 | 1,230 |
Interest-bearing deposits | $491,787,000 | 1,172 |
Deposits held in domestic offices | $647,966,000 | 1,230 |
% insured | 62.70% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,265,000 | 1,310 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,146,000 | 1,442 |
Total equity capital | $61,321,000 | 1,526 |
Total bank equity capital | $61,321,000 | 1,525 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $39,298,000 | 900 |
Undivided profits | $20,023,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,331,000 | 1,000 |
Earning assets | $674,589,000 | 1,286 |
Long-term assets (5+ years) | $98,136,000 | 2,357 |
Average Assets, year-to-date | $726,215,667 | 1,254 |
Average Assets, quarterly | $740,261,500 | 1,259 |
Volatile liabilities | $14,703,000 | 2,366 |
Insider loans | $5,306,000 | 1,076 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $76,098,000 | 1,418 |
Tier 1 (core) risk-based capital | $59,776,000 | 1,498 |
Tier 2 risk-based capital | $5,082,000 | 1,016 |
Total risk weighted assets | $431,406,000 | 1,054 |
Total unused commitments | $76,098,000 | 1,418 |
Derivatives | $32,066,000 | 648 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $756,825,000 | 1,234 |
Cash and due from depository institutions | $60,737,000 | 1,400 |
Interest-bearing balances | $45,545,000 | 1,857 |
Securities | $90,857,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $575,790,000 | 1,077 |
Loan loss allowance | $5,055,000 | 1,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,410,000 | 1,444 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $677,000 | 1,720 |
All other assets | $20,354,000 | 1,146 |
Life insurance assets | $10,037,000 | 1,049 |
Total liabilities and capital | $756,825,000 | 1,234 |
Total liabilities | $698,960,000 | 1,197 |
Total deposits | $676,041,000 | 1,159 |
Interest-bearing deposits | $503,922,000 | 1,140 |
Deposits held in domestic offices | $676,041,000 | 1,159 |
% insured | 60.51% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,208,000 | 1,052 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,711,000 | 1,552 |
Total equity capital | $57,865,000 | 1,563 |
Total bank equity capital | $57,865,000 | 1,562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $39,193,000 | 888 |
Undivided profits | $16,672,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,417,000 | 977 |
Earning assets | $712,192,000 | 1,224 |
Long-term assets (5+ years) | $93,410,000 | 2,326 |
Average Assets, year-to-date | $727,474,500 | 1,246 |
Average Assets, quarterly | $727,474,500 | 1,246 |
Volatile liabilities | $21,834,000 | 1,874 |
Insider loans | $5,389,000 | 1,060 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $307,000 | 1,524 |
Unused loan commitments | $74,977,000 | 1,402 |
Tier 1 (core) risk-based capital | $56,531,000 | 1,537 |
Tier 2 risk-based capital | $5,055,000 | 1,008 |
Total risk weighted assets | $409,956,000 | 1,073 |
Total unused commitments | $74,977,000 | 1,402 |
Derivatives | $27,707,000 | 704 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $698,124,000 | 1,259 |
Cash and due from depository institutions | $50,164,000 | 1,376 |
Interest-bearing balances | $37,368,000 | 1,906 |
Securities | $92,683,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $537,081,000 | 1,107 |
Loan loss allowance | $4,897,000 | 1,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,254,000 | 1,457 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $693,000 | 1,702 |
All other assets | $9,249,000 | 1,994 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $698,124,000 | 1,259 |
Total liabilities | $642,975,000 | 1,222 |
Total deposits | $588,047,000 | 1,252 |
Interest-bearing deposits | $446,165,000 | 1,219 |
Deposits held in domestic offices | $588,047,000 | 1,252 |
% insured | 61.05% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,571,000 | 607 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,357,000 | 1,384 |
Total equity capital | $55,149,000 | 1,621 |
Total bank equity capital | $55,149,000 | 1,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $39,076,000 | 876 |
Undivided profits | $14,073,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,268,000 | 1,097 |
Earning assets | $667,132,000 | 1,236 |
Long-term assets (5+ years) | $87,778,000 | 2,309 |
Average Assets, year-to-date | $638,340,200 | 1,278 |
Average Assets, quarterly | $710,907,500 | 1,221 |
Volatile liabilities | $15,691,000 | 2,344 |
Insider loans | $3,716,000 | 1,407 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $475,000 | 1,436 |
Unused loan commitments | $73,167,000 | 1,359 |
Tier 1 (core) risk-based capital | $53,292,000 | 1,576 |
Tier 2 risk-based capital | $4,795,000 | 1,036 |
Total risk weighted assets | $383,550,000 | 1,127 |
Total unused commitments | $73,167,000 | 1,359 |
Derivatives | $27,078,000 | 725 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $723,691,000 | 1,198 |
Cash and due from depository institutions | $68,614,000 | 1,395 |
Interest-bearing balances | $51,703,000 | 1,334 |
Securities | $75,053,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $561,218,000 | 1,079 |
Loan loss allowance | $4,813,000 | 1,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,371,000 | 1,432 |
Other real estate owned | $37,000 | 1,395 |
Goodwill and other intangibles | $654,000 | 1,720 |
All other assets | $9,744,000 | 1,925 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $723,691,000 | 1,198 |
Total liabilities | $670,855,000 | 1,161 |
Total deposits | $592,636,000 | 1,212 |
Interest-bearing deposits | $445,371,000 | 1,185 |
Deposits held in domestic offices | $592,636,000 | 1,212 |
% insured | 61.59% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,730,000 | 548 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,489,000 | 1,401 |
Total equity capital | $52,836,000 | 1,659 |
Total bank equity capital | $52,836,000 | 1,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $28,954,000 | 1,087 |
Undivided profits | $21,882,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,085,000 | 1,207 |
Earning assets | $687,974,000 | 1,183 |
Long-term assets (5+ years) | $75,839,000 | 2,418 |
Average Assets, year-to-date | $623,394,250 | 1,282 |
Average Assets, quarterly | $737,410,000 | 1,175 |
Volatile liabilities | $15,988,000 | 2,422 |
Insider loans | $2,938,000 | 1,644 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $83,281,000 | 1,224 |
Tier 1 (core) risk-based capital | $51,043,000 | 1,616 |
Tier 2 risk-based capital | $4,689,000 | 1,029 |
Total risk weighted assets | $375,036,000 | 1,128 |
Total unused commitments | $83,281,000 | 1,224 |
Derivatives | $23,550,000 | 784 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $751,129,000 | 1,150 |
Cash and due from depository institutions | $114,331,000 | 1,382 |
Interest-bearing balances | $96,113,000 | 769 |
Securities | $65,753,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $554,862,000 | 1,083 |
Loan loss allowance | $4,236,000 | 1,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,487,000 | 1,418 |
Other real estate owned | $413,000 | 1,382 |
Goodwill and other intangibles | $678,000 | 1,687 |
All other assets | $6,605,000 | 2,367 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $751,128,000 | 1,150 |
Total liabilities | $700,126,000 | 1,102 |
Total deposits | $601,083,000 | 1,181 |
Interest-bearing deposits | $451,311,000 | 1,169 |
Deposits held in domestic offices | $601,083,000 | 1,181 |
% insured | 62.71% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $95,013,000 | 478 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,030,000 | 1,530 |
Total equity capital | $51,002,000 | 1,685 |
Total bank equity capital | $51,002,000 | 1,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $28,861,000 | 1,082 |
Undivided profits | $20,141,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,530,000 | 1,390 |
Earning assets | $716,728,000 | 1,124 |
Long-term assets (5+ years) | $63,939,000 | 2,579 |
Average Assets, year-to-date | $589,962,000 | 1,311 |
Average Assets, quarterly | $632,306,500 | 1,272 |
Volatile liabilities | $16,317,000 | 2,444 |
Insider loans | $3,080,000 | 1,623 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $396,000 | 1,518 |
Unused loan commitments | $85,076,000 | 1,181 |
Tier 1 (core) risk-based capital | $49,305,000 | 1,641 |
Tier 2 risk-based capital | $4,236,000 | 1,105 |
Total risk weighted assets | $363,012,000 | 1,164 |
Total unused commitments | $85,076,000 | 1,181 |
Derivatives | $23,847,000 | 768 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $513,484,000 | 1,448 |
Cash and due from depository institutions | $97,252,000 | 1,335 |
Interest-bearing balances | $79,408,000 | 647 |
Securities | $66,357,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $335,554,000 | 1,500 |
Loan loss allowance | $3,668,000 | 1,650 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,601,000 | 1,411 |
Other real estate owned | $413,000 | 1,335 |
Goodwill and other intangibles | $710,000 | 1,670 |
All other assets | $4,597,000 | 2,840 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $513,484,000 | 1,448 |
Total liabilities | $464,877,000 | 1,426 |
Total deposits | $462,655,000 | 1,356 |
Interest-bearing deposits | $362,665,000 | 1,355 |
Deposits held in domestic offices | $462,655,000 | 1,356 |
% insured | 62.82% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,222,000 | 1,971 |
Total equity capital | $48,607,000 | 1,717 |
Total bank equity capital | $48,607,000 | 1,716 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $28,783,000 | 1,087 |
Undivided profits | $17,824,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,544,000 | 1,874 |
Earning assets | $481,319,000 | 1,436 |
Long-term assets (5+ years) | $63,953,000 | 2,508 |
Average Assets, year-to-date | $509,378,500 | 1,445 |
Average Assets, quarterly | $509,378,500 | 1,445 |
Volatile liabilities | $16,603,000 | 2,419 |
Insider loans | $3,139,000 | 1,602 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $164,000 | 1,519 |
Unused loan commitments | $80,112,000 | 1,213 |
Tier 1 (core) risk-based capital | $47,553,000 | 1,674 |
Tier 2 risk-based capital | $3,668,000 | 1,195 |
Total risk weighted assets | $365,127,000 | 1,151 |
Total unused commitments | $80,112,000 | 1,213 |
Derivatives | $24,132,000 | 761 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $505,273,000 | 1,451 |
Cash and due from depository institutions | $85,817,000 | 1,301 |
Interest-bearing balances | $67,591,000 | 645 |
Securities | $67,229,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $338,141,000 | 1,488 |
Loan loss allowance | $3,660,000 | 1,608 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,682,000 | 1,393 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $695,000 | 1,694 |
All other assets | $4,709,000 | 2,858 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $505,273,000 | 1,451 |
Total liabilities | $458,432,000 | 1,423 |
Total deposits | $456,103,000 | 1,361 |
Interest-bearing deposits | $380,586,000 | 1,283 |
Deposits held in domestic offices | $456,103,000 | 1,361 |
% insured | 62.94% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,329,000 | 1,912 |
Total equity capital | $46,841,000 | 1,758 |
Total bank equity capital | $46,841,000 | 1,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $28,705,000 | 1,078 |
Undivided profits | $16,136,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,390,000 | 2,127 |
Earning assets | $472,961,000 | 1,434 |
Long-term assets (5+ years) | $48,226,000 | 2,858 |
Average Assets, year-to-date | $471,236,400 | 1,491 |
Average Assets, quarterly | $491,034,000 | 1,475 |
Volatile liabilities | $16,277,000 | 2,434 |
Insider loans | $3,076,000 | 1,636 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $75,116,000 | 1,233 |
Tier 1 (core) risk-based capital | $46,099,000 | 1,726 |
Tier 2 risk-based capital | $3,660,000 | 1,485 |
Total risk weighted assets | $361,577,000 | 1,445 |
Total unused commitments | $75,116,000 | 1,233 |
Derivatives | $23,288,000 | 588 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $476,795,000 | 1,523 |
Cash and due from depository institutions | $86,123,000 | 1,308 |
Interest-bearing balances | $69,859,000 | 605 |
Securities | $52,440,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $324,258,000 | 1,535 |
Loan loss allowance | $3,505,000 | 1,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,758,000 | 1,364 |
Other real estate owned | $185,000 | 1,308 |
Goodwill and other intangibles | $689,000 | 1,704 |
All other assets | $4,342,000 | 2,991 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $476,795,000 | 1,523 |
Total liabilities | $431,318,000 | 1,493 |
Total deposits | $428,985,000 | 1,420 |
Interest-bearing deposits | $348,845,000 | 1,382 |
Deposits held in domestic offices | $428,985,000 | 1,420 |
% insured | 66.42% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,333,000 | 1,986 |
Total equity capital | $45,477,000 | 1,805 |
Total bank equity capital | $45,477,000 | 1,805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $28,627,000 | 1,074 |
Undivided profits | $14,850,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,479,000 | 2,082 |
Earning assets | $446,557,000 | 1,501 |
Long-term assets (5+ years) | $40,443,000 | 3,099 |
Average Assets, year-to-date | $462,727,250 | 1,522 |
Average Assets, quarterly | $468,976,500 | 1,526 |
Volatile liabilities | $2,579,000 | 4,398 |
Insider loans | $2,719,000 | 1,804 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $385,000 | 1,382 |
Unused loan commitments | $78,458,000 | 1,205 |
Tier 1 (core) risk-based capital | $44,677,000 | 1,766 |
Tier 2 risk-based capital | $3,505,000 | 1,547 |
Total risk weighted assets | $361,778,000 | 1,452 |
Total unused commitments | $78,458,000 | 1,205 |
Derivatives | $20,628,000 | 659 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $461,158,000 | 1,547 |
Cash and due from depository institutions | $64,358,000 | 1,221 |
Interest-bearing balances | $53,509,000 | 731 |
Securities | $53,320,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $329,717,000 | 1,518 |
Loan loss allowance | $3,513,000 | 1,671 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,567,000 | 1,381 |
Other real estate owned | $127,000 | 1,221 |
Goodwill and other intangibles | $702,000 | 1,699 |
All other assets | $4,367,000 | 2,960 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $461,158,000 | 1,547 |
Total liabilities | $417,169,000 | 1,516 |
Total deposits | $415,641,000 | 1,441 |
Interest-bearing deposits | $362,268,000 | 1,320 |
Deposits held in domestic offices | $415,641,000 | 1,441 |
% insured | 67.11% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,528,000 | 2,387 |
Total equity capital | $43,989,000 | 1,836 |
Total bank equity capital | $43,989,000 | 1,836 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $28,549,000 | 1,077 |
Undivided profits | $13,440,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,496,000 | 2,025 |
Earning assets | $436,546,000 | 1,521 |
Long-term assets (5+ years) | $49,050,000 | 2,820 |
Average Assets, year-to-date | $458,038,000 | 1,538 |
Average Assets, quarterly | $458,376,000 | 1,550 |
Volatile liabilities | $2,628,000 | 4,413 |
Insider loans | $2,809,000 | 1,784 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $223,000 | 1,434 |
Unused loan commitments | $67,719,000 | 1,313 |
Tier 1 (core) risk-based capital | $43,297,000 | 1,796 |
Tier 2 risk-based capital | $3,513,000 | 1,538 |
Total risk weighted assets | $355,452,000 | 1,472 |
Total unused commitments | $67,719,000 | 1,313 |
Derivatives | $287,000 | 1,286 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $455,594,000 | 1,572 |
Cash and due from depository institutions | $58,556,000 | 1,216 |
Interest-bearing balances | $47,730,000 | 829 |
Securities | $58,839,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $324,326,000 | 1,539 |
Loan loss allowance | $3,364,000 | 1,731 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,593,000 | 1,375 |
Other real estate owned | $127,000 | 1,216 |
Goodwill and other intangibles | $727,000 | 1,698 |
All other assets | $4,426,000 | 2,958 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $455,594,000 | 1,572 |
Total liabilities | $413,305,000 | 1,537 |
Total deposits | $412,060,000 | 1,464 |
Interest-bearing deposits | $354,722,000 | 1,358 |
Deposits held in domestic offices | $412,060,000 | 1,464 |
% insured | 66.16% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,245,000 | 2,574 |
Total equity capital | $42,289,000 | 1,871 |
Total bank equity capital | $42,289,000 | 1,871 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $28,472,000 | 1,080 |
Undivided profits | $11,817,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,483,000 | 2,021 |
Earning assets | $430,895,000 | 1,540 |
Long-term assets (5+ years) | $45,784,000 | 2,951 |
Average Assets, year-to-date | $456,478,000 | 1,555 |
Average Assets, quarterly | $456,478,000 | 1,555 |
Volatile liabilities | $2,618,000 | 4,430 |
Insider loans | $3,004,000 | 1,714 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $482,000 | 994 |
Unused loan commitments | $64,132,000 | 1,369 |
Tier 1 (core) risk-based capital | $41,995,000 | 1,836 |
Tier 2 risk-based capital | $3,364,000 | 1,599 |
Total risk weighted assets | $349,783,000 | 1,482 |
Total unused commitments | $64,132,000 | 1,369 |
Derivatives | $208,000 | 1,265 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $457,362,000 | 1,558 |
Cash and due from depository institutions | $63,193,000 | 1,232 |
Interest-bearing balances | $46,929,000 | 718 |
Securities | $60,709,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $319,446,000 | 1,553 |
Loan loss allowance | $3,224,000 | 1,793 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,452,000 | 1,338 |
Other real estate owned | $127,000 | 1,232 |
Goodwill and other intangibles | $660,000 | 1,752 |
All other assets | $4,775,000 | 2,896 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $457,362,000 | 1,558 |
Total liabilities | $416,349,000 | 1,527 |
Total deposits | $415,158,000 | 1,444 |
Interest-bearing deposits | $363,719,000 | 1,300 |
Deposits held in domestic offices | $415,158,000 | 1,444 |
% insured | 65.39% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,191,000 | 2,613 |
Total equity capital | $41,013,000 | 1,883 |
Total bank equity capital | $41,013,000 | 1,883 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $28,392,000 | 1,076 |
Undivided profits | $10,621,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,470,000 | 2,051 |
Earning assets | $427,084,000 | 1,541 |
Long-term assets (5+ years) | $46,867,000 | 2,952 |
Average Assets, year-to-date | $425,700,600 | 1,606 |
Average Assets, quarterly | $447,396,500 | 1,571 |
Volatile liabilities | $2,609,000 | 4,481 |
Insider loans | $3,117,000 | 1,670 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $122,000 | 1,402 |
Unused loan commitments | $62,600,000 | 1,390 |
Tier 1 (core) risk-based capital | $40,570,000 | 1,871 |
Tier 2 risk-based capital | $3,224,000 | 1,666 |
Total risk weighted assets | $342,846,000 | 1,507 |
Total unused commitments | $62,600,000 | 1,391 |
Derivatives | $705,000 | 1,103 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $437,431,000 | 1,603 |
Cash and due from depository institutions | $65,536,000 | 1,208 |
Interest-bearing balances | $48,150,000 | 681 |
Securities | $58,770,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $299,346,000 | 1,624 |
Loan loss allowance | $3,126,000 | 1,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,393,000 | 1,354 |
Other real estate owned | $164,000 | 1,208 |
Goodwill and other intangibles | $668,000 | 1,751 |
All other assets | $4,554,000 | 3,027 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $437,431,000 | 1,603 |
Total liabilities | $397,917,000 | 1,571 |
Total deposits | $396,772,000 | 1,491 |
Interest-bearing deposits | $343,446,000 | 1,372 |
Deposits held in domestic offices | $396,772,000 | 1,491 |
% insured | 68.37% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,145,000 | 2,754 |
Total equity capital | $39,514,000 | 1,922 |
Total bank equity capital | $39,514,000 | 1,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $28,065,000 | 1,090 |
Undivided profits | $9,449,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,322,000 | 2,298 |
Earning assets | $406,266,000 | 1,604 |
Long-term assets (5+ years) | $52,155,000 | 2,819 |
Average Assets, year-to-date | $417,785,250 | 1,645 |
Average Assets, quarterly | $434,064,000 | 1,609 |
Volatile liabilities | $2,599,000 | 4,555 |
Insider loans | $3,422,000 | 1,575 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $246,000 | 1,375 |
Unused loan commitments | $58,924,000 | 1,456 |
Tier 1 (core) risk-based capital | $38,990,000 | 1,947 |
Tier 2 risk-based capital | $3,126,000 | 1,704 |
Total risk weighted assets | $322,324,000 | 1,580 |
Total unused commitments | $58,924,000 | 1,456 |
Derivatives | $246,000 | 1,276 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $430,697,000 | 1,625 |
Cash and due from depository institutions | $72,971,000 | 1,217 |
Interest-bearing balances | $56,782,000 | 580 |
Securities | $46,849,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $296,964,000 | 1,622 |
Loan loss allowance | $3,043,000 | 1,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,378,000 | 1,336 |
Other real estate owned | $338,000 | 1,217 |
Goodwill and other intangibles | $558,000 | 1,835 |
All other assets | $4,639,000 | 2,951 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $430,697,000 | 1,625 |
Total liabilities | $392,552,000 | 1,598 |
Total deposits | $391,561,000 | 1,512 |
Interest-bearing deposits | $341,227,000 | 1,379 |
Deposits held in domestic offices | $391,561,000 | 1,512 |
% insured | 69.80% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $991,000 | 2,834 |
Total equity capital | $38,145,000 | 1,959 |
Total bank equity capital | $38,145,000 | 1,959 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $27,920,000 | 1,094 |
Undivided profits | $8,225,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,136,000 | 2,415 |
Earning assets | $400,595,000 | 1,627 |
Long-term assets (5+ years) | $52,039,000 | 2,855 |
Average Assets, year-to-date | $411,236,670 | 1,670 |
Average Assets, quarterly | $423,683,000 | 1,635 |
Volatile liabilities | $2,590,000 | 4,542 |
Insider loans | $3,542,000 | 1,559 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,132,000 | 880 |
Unused loan commitments | $55,821,000 | 1,501 |
Tier 1 (core) risk-based capital | $37,265,000 | 1,997 |
Tier 2 risk-based capital | $3,043,000 | 1,740 |
Total risk weighted assets | $320,302,000 | 1,578 |
Total unused commitments | $55,821,000 | 1,501 |
Derivatives | $1,277,000 | 1,101 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $416,669,000 | 1,666 |
Cash and due from depository institutions | $80,035,000 | 1,168 |
Interest-bearing balances | $61,800,000 | 585 |
Securities | $30,012,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $292,989,000 | 1,628 |
Loan loss allowance | $3,450,000 | 1,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,478,000 | 1,321 |
Other real estate owned | $342,000 | 1,168 |
Goodwill and other intangibles | $546,000 | 1,851 |
All other assets | $4,267,000 | 3,063 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $416,669,000 | 1,666 |
Total liabilities | $379,210,000 | 1,647 |
Total deposits | $378,305,000 | 1,570 |
Interest-bearing deposits | $325,117,000 | 1,448 |
Deposits held in domestic offices | $378,305,000 | 1,570 |
% insured | 70.90% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $905,000 | 2,917 |
Total equity capital | $37,459,000 | 1,980 |
Total bank equity capital | $37,459,000 | 1,980 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $27,877,000 | 1,101 |
Undivided profits | $7,582,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $662,000 | 3,415 |
Earning assets | $384,801,000 | 1,680 |
Long-term assets (5+ years) | $51,445,000 | 2,918 |
Average Assets, year-to-date | $401,506,500 | 1,729 |
Average Assets, quarterly | $401,506,500 | 1,729 |
Volatile liabilities | $2,284,000 | 4,625 |
Insider loans | $3,026,000 | 1,746 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,345,000 | 746 |
Unused loan commitments | $45,843,000 | 1,716 |
Tier 1 (core) risk-based capital | $36,473,000 | 2,018 |
Tier 2 risk-based capital | $3,450,000 | 1,551 |
Total risk weighted assets | $300,684,000 | 1,655 |
Total unused commitments | $45,843,000 | 1,716 |
Derivatives | $2,008,000 | 1,000 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $386,379,000 | 1,809 |
Cash and due from depository institutions | $55,530,000 | 1,294 |
Interest-bearing balances | $31,700,000 | 1,032 |
Securities | $30,609,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $285,521,000 | 1,679 |
Loan loss allowance | $3,431,000 | 1,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,601,000 | 1,321 |
Other real estate owned | $586,000 | 1,294 |
Goodwill and other intangibles | $453,000 | 1,952 |
All other assets | $5,079,000 | 2,836 |
Life insurance assets | $3,000 | 3,600 |
Total liabilities and capital | $386,379,000 | 1,809 |
Total liabilities | $350,194,000 | 1,778 |
Total deposits | $348,754,000 | 1,684 |
Interest-bearing deposits | $303,150,000 | 1,519 |
Deposits held in domestic offices | $348,754,000 | 1,684 |
% insured | 74.08% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,440,000 | 2,392 |
Total equity capital | $36,185,000 | 2,061 |
Total bank equity capital | $36,185,000 | 2,061 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $27,831,000 | 1,117 |
Undivided profits | $6,354,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,092,000 | 2,544 |
Earning assets | $347,830,000 | 1,851 |
Long-term assets (5+ years) | $50,263,000 | 2,998 |
Average Assets, year-to-date | $363,513,800 | 1,851 |
Average Assets, quarterly | $380,349,000 | 1,825 |
Volatile liabilities | $1,158,000 | 5,078 |
Insider loans | $3,041,000 | 1,747 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,063,000 | 888 |
Unused loan commitments | $39,125,000 | 1,881 |
Tier 1 (core) risk-based capital | $34,768,000 | 2,108 |
Tier 2 risk-based capital | $3,431,000 | 1,566 |
Total risk weighted assets | $294,905,000 | 1,684 |
Total unused commitments | $39,125,000 | 1,881 |
Derivatives | $380,000 | 1,269 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $374,319,000 | 1,856 |
Cash and due from depository institutions | $46,030,000 | 1,350 |
Interest-bearing balances | $31,700,000 | 1,059 |
Securities | $30,974,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $280,972,000 | 1,686 |
Loan loss allowance | $3,432,000 | 1,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,610,000 | 1,324 |
Other real estate owned | $620,000 | 1,350 |
Goodwill and other intangibles | $441,000 | 1,965 |
All other assets | $6,672,000 | 2,467 |
Life insurance assets | $3,000 | 3,631 |
Total liabilities and capital | $374,319,000 | 1,856 |
Total liabilities | $337,275,000 | 1,832 |
Total deposits | $335,689,000 | 1,738 |
Interest-bearing deposits | $285,695,000 | 1,617 |
Deposits held in domestic offices | $335,689,000 | 1,738 |
% insured | 76.04% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,586,000 | 2,393 |
Total equity capital | $37,044,000 | 2,045 |
Total bank equity capital | $37,044,000 | 2,045 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $27,781,000 | 1,118 |
Undivided profits | $7,263,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,000,000 | 2,760 |
Earning assets | $343,646,000 | 1,875 |
Long-term assets (5+ years) | $56,794,000 | 2,842 |
Average Assets, year-to-date | $357,797,500 | 1,891 |
Average Assets, quarterly | $366,768,500 | 1,876 |
Volatile liabilities | $1,146,000 | 5,135 |
Insider loans | $3,096,000 | 1,749 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,711,000 | 760 |
Unused loan commitments | $36,316,000 | 1,980 |
Tier 1 (core) risk-based capital | $36,966,000 | 2,004 |
Tier 2 risk-based capital | $3,432,000 | 1,570 |
Total risk weighted assets | $289,811,000 | 1,696 |
Total unused commitments | $36,316,000 | 1,980 |
Derivatives | $400,000 | 1,296 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $359,218,000 | 1,903 |
Cash and due from depository institutions | $43,935,000 | 1,377 |
Interest-bearing balances | $28,727,000 | 1,116 |
Securities | $30,970,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $267,720,000 | 1,736 |
Loan loss allowance | $3,409,000 | 1,730 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,656,000 | 1,319 |
Other real estate owned | $623,000 | 1,377 |
Goodwill and other intangibles | $288,000 | 2,149 |
All other assets | $7,026,000 | 2,367 |
Life insurance assets | $3,000 | 3,635 |
Total liabilities and capital | $359,218,000 | 1,903 |
Total liabilities | $323,256,000 | 1,885 |
Total deposits | $322,037,000 | 1,790 |
Interest-bearing deposits | $256,987,000 | 1,767 |
Deposits held in domestic offices | $322,037,000 | 1,790 |
% insured | 78.63% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,219,000 | 2,614 |
Total equity capital | $35,962,000 | 2,069 |
Total bank equity capital | $35,962,000 | 2,069 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $27,730,000 | 1,122 |
Undivided profits | $6,232,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $858,000 | 2,895 |
Earning assets | $327,417,000 | 1,941 |
Long-term assets (5+ years) | $45,562,000 | 3,223 |
Average Assets, year-to-date | $352,290,330 | 1,915 |
Average Assets, quarterly | $355,060,000 | 1,915 |
Volatile liabilities | $1,395,000 | 5,009 |
Insider loans | $2,902,000 | 1,822 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $508,000 | 1,276 |
Unused loan commitments | $39,384,000 | 1,910 |
Tier 1 (core) risk-based capital | $32,834,000 | 2,179 |
Tier 2 risk-based capital | $3,409,000 | 1,578 |
Total risk weighted assets | $288,010,000 | 1,703 |
Total unused commitments | $39,384,000 | 1,910 |
Derivatives | $651,000 | 1,260 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $350,902,000 | 1,947 |
Cash and due from depository institutions | $28,823,000 | 1,430 |
Interest-bearing balances | $14,665,000 | 2,208 |
Securities | $30,917,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $274,094,000 | 1,697 |
Loan loss allowance | $3,388,000 | 1,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,686,000 | 1,313 |
Other real estate owned | $884,000 | 1,430 |
Goodwill and other intangibles | $258,000 | 2,194 |
All other assets | $7,240,000 | 2,329 |
Life insurance assets | $3,000 | 3,664 |
Total liabilities and capital | $350,902,000 | 1,947 |
Total liabilities | $316,030,000 | 1,934 |
Total deposits | $314,894,000 | 1,831 |
Interest-bearing deposits | $249,453,000 | 1,815 |
Deposits held in domestic offices | $314,894,000 | 1,831 |
% insured | 78.44% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,136,000 | 2,690 |
Total equity capital | $34,872,000 | 2,102 |
Total bank equity capital | $34,872,000 | 2,102 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $27,178,000 | 1,139 |
Undivided profits | $5,694,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $922,000 | 2,703 |
Earning assets | $319,676,000 | 1,976 |
Long-term assets (5+ years) | $54,181,000 | 2,985 |
Average Assets, year-to-date | $348,826,500 | 1,940 |
Average Assets, quarterly | $348,826,500 | 1,940 |
Volatile liabilities | $1,143,000 | 5,130 |
Insider loans | $2,924,000 | 1,826 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,577,000 | 2,213 |
Tier 1 (core) risk-based capital | $31,491,000 | 2,240 |
Tier 2 risk-based capital | $3,388,000 | 1,574 |
Total risk weighted assets | $291,260,000 | 1,684 |
Total unused commitments | $30,577,000 | 2,214 |
Derivatives | $4,492,000 | 894 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $346,751,000 | 1,955 |
Cash and due from depository institutions | $41,797,000 | 1,456 |
Interest-bearing balances | $25,996,000 | 1,254 |
Securities | $25,587,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $261,450,000 | 1,763 |
Loan loss allowance | $3,317,000 | 1,769 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,021,000 | 1,269 |
Other real estate owned | $982,000 | 1,456 |
Goodwill and other intangibles | $182,000 | 2,334 |
All other assets | $7,732,000 | 2,260 |
Life insurance assets | $3,000 | 3,681 |
Total liabilities and capital | $346,751,000 | 1,955 |
Total liabilities | $312,549,000 | 1,944 |
Total deposits | $311,843,000 | 1,831 |
Interest-bearing deposits | $249,807,000 | 1,808 |
Deposits held in domestic offices | $311,843,000 | 1,831 |
% insured | 77.41% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $34,202,000 | 2,127 |
Total bank equity capital | $34,202,000 | 2,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $27,164,000 | 1,140 |
Undivided profits | $5,038,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $890,000 | 2,918 |
Earning assets | $313,033,000 | 2,014 |
Long-term assets (5+ years) | $33,386,000 | 3,786 |
Average Assets, year-to-date | $335,984,200 | 1,969 |
Average Assets, quarterly | $352,951,500 | 1,921 |
Volatile liabilities | $1,442,000 | 5,100 |
Insider loans | $3,127,000 | 1,755 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,579,000 | 2,105 |
Tier 1 (core) risk-based capital | $30,862,000 | 2,274 |
Tier 2 risk-based capital | $3,317,000 | 1,600 |
Total risk weighted assets | $276,182,000 | 1,753 |
Total unused commitments | $32,579,000 | 2,105 |
Derivatives | $5,281,000 | 838 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $359,152,000 | 1,903 |
Cash and due from depository institutions | $73,274,000 | 1,518 |
Interest-bearing balances | $60,379,000 | 575 |
Securities | $22,905,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $245,418,000 | 1,842 |
Loan loss allowance | $3,319,000 | 1,771 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,861,000 | 1,286 |
Other real estate owned | $1,259,000 | 1,518 |
Goodwill and other intangibles | $150,000 | 2,393 |
All other assets | $7,285,000 | 2,306 |
Life insurance assets | $3,000 | 3,691 |
Total liabilities and capital | $359,152,000 | 1,903 |
Total liabilities | $325,177,000 | 1,865 |
Total deposits | $324,121,000 | 1,761 |
Interest-bearing deposits | $266,714,000 | 1,692 |
Deposits held in domestic offices | $324,121,000 | 1,761 |
% insured | 73.59% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,056,000 | 2,974 |
Total equity capital | $33,975,000 | 2,191 |
Total bank equity capital | $33,975,000 | 2,191 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $27,105,000 | 1,131 |
Undivided profits | $4,870,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $792,000 | 3,172 |
Earning assets | $328,702,000 | 1,921 |
Long-term assets (5+ years) | $26,976,000 | 4,121 |
Average Assets, year-to-date | $333,292,500 | 1,990 |
Average Assets, quarterly | $343,364,000 | 1,956 |
Volatile liabilities | $1,440,000 | 5,124 |
Insider loans | $836,000 | 3,439 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,155,000 | 2,281 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,319 |
Tier 2 risk-based capital | $3,223,000 | 1,632 |
Total risk weighted assets | $256,323,000 | 1,843 |
Total unused commitments | $28,155,000 | 2,281 |
Derivatives | $1,241,000 | 1,229 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $327,576,000 | 2,054 |
Cash and due from depository institutions | $52,658,000 | 1,553 |
Interest-bearing balances | $42,881,000 | 803 |
Securities | $21,342,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $236,437,000 | 1,885 |
Loan loss allowance | $3,244,000 | 1,826 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,613,000 | 1,325 |
Other real estate owned | $1,161,000 | 1,553 |
Goodwill and other intangibles | $19,000 | 2,695 |
All other assets | $7,346,000 | 2,288 |
Life insurance assets | $3,000 | 3,714 |
Total liabilities and capital | $327,576,000 | 2,054 |
Total liabilities | $294,309,000 | 2,033 |
Total deposits | $293,376,000 | 1,918 |
Interest-bearing deposits | $236,653,000 | 1,865 |
Deposits held in domestic offices | $293,376,000 | 1,918 |
% insured | 80.45% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $933,000 | 3,089 |
Total equity capital | $33,267,000 | 2,231 |
Total bank equity capital | $33,267,000 | 2,231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $27,105,000 | 1,135 |
Undivided profits | $4,162,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $695,000 | 3,404 |
Earning assets | $300,660,000 | 2,072 |
Long-term assets (5+ years) | $27,384,000 | 4,132 |
Average Assets, year-to-date | $324,672,670 | 2,047 |
Average Assets, quarterly | $327,804,500 | 2,037 |
Volatile liabilities | $889,000 | 5,417 |
Insider loans | $819,000 | 3,511 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,139,000 | 693 |
Unused loan commitments | $27,014,000 | 2,344 |
Tier 1 (core) risk-based capital | $29,200,000 | 2,374 |
Tier 2 risk-based capital | $3,100,000 | 1,690 |
Total risk weighted assets | $246,266,000 | 1,894 |
Total unused commitments | $27,014,000 | 2,344 |
Derivatives | $2,134,000 | 1,131 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $328,033,000 | 2,042 |
Cash and due from depository institutions | $86,832,000 | 1,871 |
Interest-bearing balances | $73,286,000 | 482 |
Securities | $2,970,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $220,274,000 | 1,963 |
Loan loss allowance | $3,271,000 | 1,796 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,813,000 | 1,459 |
Other real estate owned | $2,609,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,535,000 | 2,239 |
Life insurance assets | $3,000 | 3,725 |
Total liabilities and capital | $328,033,000 | 2,042 |
Total liabilities | $295,212,000 | 2,015 |
Total deposits | $294,246,000 | 1,904 |
Interest-bearing deposits | $242,401,000 | 1,833 |
Deposits held in domestic offices | $294,246,000 | 1,904 |
% insured | 79.46% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $966,000 | 3,008 |
Total equity capital | $32,821,000 | 2,222 |
Total bank equity capital | $32,821,000 | 2,222 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $26,901,000 | 1,143 |
Undivided profits | $3,920,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $682,000 | 3,386 |
Earning assets | $296,530,000 | 2,084 |
Long-term assets (5+ years) | $21,144,000 | 4,507 |
Average Assets, year-to-date | $323,221,000 | 2,066 |
Average Assets, quarterly | $323,221,000 | 2,066 |
Volatile liabilities | $1,165,000 | 5,313 |
Insider loans | $1,127,000 | 3,128 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,300,000 | 2,333 |
Tier 1 (core) risk-based capital | $29,093,000 | 2,374 |
Tier 2 risk-based capital | $2,895,000 | 1,775 |
Total risk weighted assets | $229,775,000 | 1,983 |
Total unused commitments | $27,300,000 | 2,333 |
Derivatives | $1,150,000 | 1,192 |
2015-12-31 | Rank | |
# of Employees: | 70 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $318,409,000 | 2,098 |
Cash and due from depository institutions | $87,481,000 | 2,090 |
Interest-bearing balances | $72,623,000 | 448 |
Securities | $3,465,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $208,928,000 | 2,048 |
Loan loss allowance | $3,210,000 | 1,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,840,000 | 1,460 |
Other real estate owned | $3,025,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,670,000 | 2,229 |
Life insurance assets | $3,000 | 3,739 |
Total liabilities and capital | $318,409,000 | 2,098 |
Total liabilities | $286,486,000 | 2,080 |
Total deposits | $285,587,000 | 1,939 |
Interest-bearing deposits | $234,369,000 | 1,870 |
Deposits held in domestic offices | $285,587,000 | 1,939 |
% insured | 80.46% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $899,000 | 3,053 |
Total equity capital | $31,923,000 | 2,252 |
Total bank equity capital | $31,923,000 | 2,252 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $26,496,000 | 1,156 |
Undivided profits | $3,427,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $678,000 | 3,480 |
Earning assets | $285,016,000 | 2,165 |
Long-term assets (5+ years) | $17,828,000 | 4,757 |
Average Assets, year-to-date | $297,804,800 | 2,158 |
Average Assets, quarterly | $320,499,000 | 2,074 |
Volatile liabilities | $763,000 | 5,613 |
Insider loans | $1,462,000 | 2,813 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,458,000 | 2,502 |
Tier 1 (core) risk-based capital | $27,853,000 | 2,463 |
Tier 2 risk-based capital | $2,811,000 | 1,806 |
Total risk weighted assets | $222,030,000 | 2,035 |
Total unused commitments | $23,458,000 | 2,502 |
Derivatives | $3,592,000 | 905 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $322,589,000 | 2,075 |
Cash and due from depository institutions | $101,267,000 | 2,145 |
Interest-bearing balances | $90,705,000 | 362 |
Securities | $3,701,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $198,943,000 | 2,117 |
Loan loss allowance | $3,178,000 | 1,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,592,000 | 1,500 |
Other real estate owned | $3,440,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,646,000 | 2,231 |
Life insurance assets | $3,000 | 3,758 |
Total liabilities and capital | $322,589,000 | 2,075 |
Total liabilities | $294,734,000 | 2,013 |
Total deposits | $293,835,000 | 1,885 |
Interest-bearing deposits | $259,465,000 | 1,710 |
Deposits held in domestic offices | $293,835,000 | 1,885 |
% insured | 77.52% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $899,000 | 3,261 |
Total equity capital | $27,855,000 | 2,543 |
Total bank equity capital | $27,855,000 | 2,543 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $22,639,000 | 1,308 |
Undivided profits | $3,216,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $626,000 | 3,734 |
Earning assets | $293,349,000 | 2,099 |
Long-term assets (5+ years) | $16,967,000 | 4,900 |
Average Assets, year-to-date | $292,653,750 | 2,205 |
Average Assets, quarterly | $313,154,000 | 2,108 |
Volatile liabilities | $761,000 | 5,687 |
Insider loans | $1,497,000 | 2,795 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,112,000 | 3,000 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,803 |
Tier 2 risk-based capital | $2,651,000 | 1,909 |
Total risk weighted assets | $209,065,000 | 2,143 |
Total unused commitments | $17,112,000 | 3,000 |
Derivatives | $1,252,000 | 1,147 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $303,719,000 | 2,169 |
Cash and due from depository institutions | $82,318,000 | 2,196 |
Interest-bearing balances | $69,246,000 | 468 |
Securities | $3,989,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $198,429,000 | 2,111 |
Loan loss allowance | $3,280,000 | 1,826 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,599,000 | 1,512 |
Other real estate owned | $3,557,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,827,000 | 2,196 |
Life insurance assets | $3,000 | 3,778 |
Total liabilities and capital | $303,719,000 | 2,169 |
Total liabilities | $277,044,000 | 2,135 |
Total deposits | $275,826,000 | 2,017 |
Interest-bearing deposits | $240,086,000 | 1,840 |
Deposits held in domestic offices | $275,826,000 | 2,016 |
% insured | 83.61% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,218,000 | 2,690 |
Total equity capital | $26,675,000 | 2,617 |
Total bank equity capital | $26,675,000 | 2,616 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $21,763,000 | 1,366 |
Undivided profits | $2,912,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $642,000 | 3,596 |
Earning assets | $271,664,000 | 2,243 |
Long-term assets (5+ years) | $17,127,000 | 4,936 |
Average Assets, year-to-date | $282,675,330 | 2,285 |
Average Assets, quarterly | $292,946,500 | 2,226 |
Volatile liabilities | $759,000 | 5,758 |
Insider loans | $2,239,000 | 2,270 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,399,000 | 3,194 |
Tier 1 (core) risk-based capital | $22,376,000 | 2,911 |
Tier 2 risk-based capital | $2,588,000 | 1,937 |
Total risk weighted assets | $203,772,000 | 2,177 |
Total unused commitments | $15,399,000 | 3,195 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $282,174,000 | 2,323 |
Cash and due from depository institutions | $60,611,000 | 2,264 |
Interest-bearing balances | $47,621,000 | 795 |
Securities | $4,432,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $197,838,000 | 2,093 |
Loan loss allowance | $3,308,000 | 1,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,480,000 | 1,541 |
Other real estate owned | $3,562,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,251,000 | 2,086 |
Life insurance assets | $3,000 | 3,782 |
Total liabilities and capital | $282,174,000 | 2,323 |
Total liabilities | $256,147,000 | 2,281 |
Total deposits | $255,219,000 | 2,167 |
Interest-bearing deposits | $224,237,000 | 1,959 |
Deposits held in domestic offices | $255,219,000 | 2,167 |
% insured | 86.57% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $928,000 | 3,132 |
Total equity capital | $26,027,000 | 2,688 |
Total bank equity capital | $26,027,000 | 2,688 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $21,476,000 | 1,378 |
Undivided profits | $2,551,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $681,000 | 3,379 |
Earning assets | $249,891,000 | 2,409 |
Long-term assets (5+ years) | $16,608,000 | 4,996 |
Average Assets, year-to-date | $272,153,500 | 2,369 |
Average Assets, quarterly | $272,153,500 | 2,369 |
Volatile liabilities | $1,986,000 | 5,132 |
Insider loans | $2,287,000 | 2,254 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,854,000 | 2,653 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,981 |
Tier 2 risk-based capital | $2,580,000 | 1,925 |
Total risk weighted assets | $203,145,000 | 2,160 |
Total unused commitments | $21,854,000 | 2,653 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $262,133,000 | 2,463 |
Cash and due from depository institutions | $35,190,000 | 2,278 |
Interest-bearing balances | $22,795,000 | 1,454 |
Securities | $5,935,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $201,188,000 | 2,074 |
Loan loss allowance | $3,426,000 | 1,808 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,492,000 | 1,545 |
Other real estate owned | $3,846,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,482,000 | 2,067 |
Life insurance assets | $3,000 | 3,802 |
Total liabilities and capital | $262,133,000 | 2,463 |
Total liabilities | $238,277,000 | 2,420 |
Total deposits | $237,375,000 | 2,297 |
Interest-bearing deposits | $208,725,000 | 2,094 |
Deposits held in domestic offices | $237,375,000 | 2,296 |
% insured | 90.07% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $902,000 | 3,161 |
Total equity capital | $23,856,000 | 2,858 |
Total bank equity capital | $23,856,000 | 2,858 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $19,925,000 | 1,487 |
Undivided profits | $1,931,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $699,000 | 3,452 |
Earning assets | $229,918,000 | 2,574 |
Long-term assets (5+ years) | $14,811,000 | 5,237 |
Average Assets, year-to-date | $264,140,200 | 2,391 |
Average Assets, quarterly | $262,786,500 | 2,438 |
Volatile liabilities | $2,965,000 | 4,866 |
Insider loans | $2,260,000 | 2,276 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,234,000 | 2,933 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,414 |
Tier 2 risk-based capital | $2,628,000 | 1,881 |
Total risk weighted assets | $209,449,000 | 2,095 |
Total unused commitments | $17,234,000 | 2,933 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $263,440,000 | 2,451 |
Cash and due from depository institutions | $57,361,000 | 2,252 |
Interest-bearing balances | $44,440,000 | 750 |
Securities | $6,395,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,818,000 | 2,213 |
Loan loss allowance | $3,430,000 | 1,858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,618,000 | 1,525 |
Other real estate owned | $5,330,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,918,000 | 3,888 |
Life insurance assets | $3,000 | 3,815 |
Total liabilities and capital | $263,440,000 | 2,451 |
Total liabilities | $246,318,000 | 2,357 |
Total deposits | $245,139,000 | 2,231 |
Interest-bearing deposits | $213,615,000 | 2,047 |
Deposits held in domestic offices | $245,139,000 | 2,230 |
% insured | 88.96% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,179,000 | 2,873 |
Total equity capital | $17,122,000 | 3,600 |
Total bank equity capital | $17,122,000 | 3,598 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $19,175,000 | 1,525 |
Undivided profits | $-4,053,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $234,653,000 | 2,520 |
Long-term assets (5+ years) | $16,605,000 | 5,191 |
Average Assets, year-to-date | $264,642,000 | 2,415 |
Average Assets, quarterly | $263,106,000 | 2,449 |
Volatile liabilities | $2,963,000 | 4,921 |
Insider loans | $2,302,000 | 2,262 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,663,000 | 3,042 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,534 |
Tier 2 risk-based capital | $2,373,000 | 2,079 |
Total risk weighted assets | $188,818,000 | 2,294 |
Total unused commitments | $16,663,000 | 3,042 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $262,772,000 | 2,453 |
Cash and due from depository institutions | $55,663,000 | 2,266 |
Interest-bearing balances | $39,879,000 | 832 |
Securities | $10,917,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,655,000 | 2,240 |
Loan loss allowance | $3,470,000 | 1,853 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,739,000 | 1,509 |
Other real estate owned | $5,975,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,823,000 | 3,941 |
Life insurance assets | $3,000 | 3,823 |
Total liabilities and capital | $262,772,000 | 2,453 |
Total liabilities | $246,146,000 | 2,346 |
Total deposits | $243,994,000 | 2,223 |
Interest-bearing deposits | $213,482,000 | 2,059 |
Deposits held in domestic offices | $243,994,000 | 2,222 |
% insured | 90.92% | 1,797 |
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 | $2,152,000 | 1,866 |
Total equity capital | $16,626,000 | 3,663 |
Total bank equity capital | $16,626,000 | 3,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $19,175,000 | 1,526 |
Undivided profits | $-4,549,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $725,000 | 3,387 |
Earning assets | $230,451,000 | 2,553 |
Long-term assets (5+ years) | $18,857,000 | 5,065 |
Average Assets, year-to-date | $265,042,670 | 2,409 |
Average Assets, quarterly | $267,188,000 | 2,408 |
Volatile liabilities | $2,674,000 | 5,059 |
Insider loans | $2,296,000 | 2,270 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,714,000 | 3,262 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,595 |
Tier 2 risk-based capital | $2,357,000 | 2,095 |
Total risk weighted assets | $187,453,000 | 2,288 |
Total unused commitments | $14,714,000 | 3,262 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $271,604,000 | 2,387 |
Cash and due from depository institutions | $64,107,000 | 2,160 |
Interest-bearing balances | $48,666,000 | 764 |
Securities | $11,404,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $179,216,000 | 2,224 |
Loan loss allowance | $3,469,000 | 1,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,806,000 | 1,514 |
Other real estate owned | $6,211,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,860,000 | 3,947 |
Life insurance assets | $3,000 | 3,829 |
Total liabilities and capital | $271,604,000 | 2,387 |
Total liabilities | $255,360,000 | 2,267 |
Total deposits | $253,427,000 | 2,167 |
Interest-bearing deposits | $221,850,000 | 2,009 |
Deposits held in domestic offices | $253,427,000 | 2,167 |
% insured | 88.28% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,933,000 | 1,995 |
Total equity capital | $16,244,000 | 3,690 |
Total bank equity capital | $16,244,000 | 3,689 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $19,175,000 | 1,547 |
Undivided profits | $-4,931,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $711,000 | 3,357 |
Earning assets | $239,286,000 | 2,473 |
Long-term assets (5+ years) | $18,854,000 | 5,074 |
Average Assets, year-to-date | $266,178,000 | 2,411 |
Average Assets, quarterly | $266,178,000 | 2,411 |
Volatile liabilities | $2,743,000 | 4,996 |
Insider loans | $2,313,000 | 2,275 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,766,000 | 3,299 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,656 |
Tier 2 risk-based capital | $2,351,000 | 2,090 |
Total risk weighted assets | $186,998,000 | 2,283 |
Total unused commitments | $14,766,000 | 3,299 |
Derivatives | $115,000 | 1,370 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $261,112,000 | 2,454 |
Cash and due from depository institutions | $51,475,000 | 2,181 |
Interest-bearing balances | $33,119,000 | 1,032 |
Securities | $12,036,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $179,225,000 | 2,222 |
Loan loss allowance | $3,500,000 | 1,883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,780,000 | 1,507 |
Other real estate owned | $7,951,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,645,000 | 4,180 |
Life insurance assets | $3,000 | 3,840 |
Total liabilities and capital | $261,112,000 | 2,454 |
Total liabilities | $245,336,000 | 2,341 |
Total deposits | $243,248,000 | 2,234 |
Interest-bearing deposits | $214,631,000 | 2,063 |
Deposits held in domestic offices | $243,248,000 | 2,234 |
% insured | 89.77% | 2,207 |
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 | $2,088,000 | 1,905 |
Total equity capital | $15,776,000 | 3,742 |
Total bank equity capital | $15,776,000 | 3,741 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $19,175,000 | 1,553 |
Undivided profits | $-5,399,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $720,000 | 3,457 |
Earning assets | $224,380,000 | 2,610 |
Long-term assets (5+ years) | $19,813,000 | 5,006 |
Average Assets, year-to-date | $261,319,400 | 2,427 |
Average Assets, quarterly | $260,298,500 | 2,444 |
Volatile liabilities | $2,794,000 | 5,091 |
Insider loans | $2,453,000 | 2,220 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,338,000 | 3,139 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,737 |
Tier 2 risk-based capital | $2,382,000 | 2,074 |
Total risk weighted assets | $189,419,000 | 2,259 |
Total unused commitments | $15,338,000 | 3,139 |
Derivatives | $568,000 | 1,172 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $259,485,000 | 2,461 |
Cash and due from depository institutions | $53,036,000 | 2,296 |
Interest-bearing balances | $35,849,000 | 967 |
Securities | $12,670,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $174,166,000 | 2,255 |
Loan loss allowance | $3,800,000 | 1,799 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,910,000 | 1,496 |
Other real estate owned | $9,148,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,555,000 | 4,248 |
Life insurance assets | $3,000 | 3,817 |
Total liabilities and capital | $259,485,000 | 2,461 |
Total liabilities | $243,944,000 | 2,357 |
Total deposits | $241,496,000 | 2,239 |
Interest-bearing deposits | $211,250,000 | 2,089 |
Deposits held in domestic offices | $241,496,000 | 2,238 |
% insured | 91.79% | 1,737 |
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 | $2,448,000 | 1,770 |
Total equity capital | $15,541,000 | 3,809 |
Total bank equity capital | $15,541,000 | 3,808 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $19,175,000 | 1,561 |
Undivided profits | $-5,634,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $702,000 | 3,629 |
Earning assets | $222,685,000 | 2,616 |
Long-term assets (5+ years) | $20,209,000 | 5,030 |
Average Assets, year-to-date | $261,371,250 | 2,444 |
Average Assets, quarterly | $259,867,500 | 2,457 |
Volatile liabilities | $2,343,000 | 5,341 |
Insider loans | $2,038,000 | 2,464 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,442,000 | 3,139 |
Tier 1 (core) risk-based capital | $15,464,000 | 3,798 |
Tier 2 risk-based capital | $2,339,000 | 2,100 |
Total risk weighted assets | $185,632,000 | 2,278 |
Total unused commitments | $15,442,000 | 3,139 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $260,250,000 | 2,460 |
Cash and due from depository institutions | $57,630,000 | 2,238 |
Interest-bearing balances | $51,864,000 | 703 |
Securities | $9,783,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $172,912,000 | 2,251 |
Loan loss allowance | $3,800,000 | 1,819 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,972,000 | 1,483 |
Other real estate owned | $9,377,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,576,000 | 4,206 |
Life insurance assets | $3,000 | 3,805 |
Total liabilities and capital | $260,250,000 | 2,460 |
Total liabilities | $245,166,000 | 2,327 |
Total deposits | $242,350,000 | 2,219 |
Interest-bearing deposits | $213,066,000 | 2,078 |
Deposits held in domestic offices | $242,350,000 | 2,218 |
% insured | 92.69% | 1,569 |
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 | $2,816,000 | 1,552 |
Total equity capital | $15,084,000 | 3,892 |
Total bank equity capital | $15,084,000 | 3,891 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $19,175,000 | 1,564 |
Undivided profits | $-6,091,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $753,000 | 3,380 |
Earning assets | $234,559,000 | 2,490 |
Long-term assets (5+ years) | $18,901,000 | 5,116 |
Average Assets, year-to-date | $262,000,000 | 2,440 |
Average Assets, quarterly | $263,066,000 | 2,430 |
Volatile liabilities | $2,346,000 | 5,321 |
Insider loans | $1,649,000 | 2,810 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,504,000 | 2,913 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,877 |
Tier 2 risk-based capital | $2,313,000 | 2,122 |
Total risk weighted assets | $183,517,000 | 2,291 |
Total unused commitments | $17,504,000 | 2,913 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $265,882,000 | 2,438 |
Cash and due from depository institutions | $59,949,000 | 2,246 |
Interest-bearing balances | $54,217,000 | 848 |
Securities | $11,417,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $173,704,000 | 2,244 |
Loan loss allowance | $3,941,000 | 1,777 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,066,000 | 1,480 |
Other real estate owned | $10,099,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,647,000 | 4,147 |
Life insurance assets | $3,000 | 3,803 |
Total liabilities and capital | $265,882,000 | 2,438 |
Total liabilities | $251,422,000 | 2,304 |
Total deposits | $248,905,000 | 2,209 |
Interest-bearing deposits | $215,654,000 | 2,089 |
Deposits held in domestic offices | $248,905,000 | 2,209 |
% insured | 90.72% | 2,200 |
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 | $2,517,000 | 1,722 |
Total equity capital | $14,460,000 | 4,117 |
Total bank equity capital | $14,460,000 | 4,115 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $19,175,000 | 1,573 |
Undivided profits | $-6,715,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $766,000 | 3,284 |
Earning assets | $239,338,000 | 2,488 |
Long-term assets (5+ years) | $17,218,000 | 5,282 |
Average Assets, year-to-date | $262,875,000 | 2,461 |
Average Assets, quarterly | $262,875,000 | 2,461 |
Volatile liabilities | $2,356,000 | 5,288 |
Insider loans | $3,442,000 | 1,718 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,385,000 | 2,824 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,975 |
Tier 2 risk-based capital | $2,337,000 | 2,104 |
Total risk weighted assets | $185,352,000 | 2,263 |
Total unused commitments | $18,385,000 | 2,824 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $259,868,000 | 2,498 |
Cash and due from depository institutions | $42,904,000 | 2,125 |
Interest-bearing balances | $37,263,000 | 1,168 |
Securities | $12,890,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $182,883,000 | 2,160 |
Loan loss allowance | $4,259,000 | 1,644 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,168,000 | 1,458 |
Other real estate owned | $10,315,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,708,000 | 4,147 |
Life insurance assets | $3,000 | 3,786 |
Total liabilities and capital | $259,868,000 | 2,498 |
Total liabilities | $246,010,000 | 2,352 |
Total deposits | $243,627,000 | 2,244 |
Interest-bearing deposits | $212,659,000 | 2,114 |
Deposits held in domestic offices | $243,627,000 | 2,244 |
% insured | 97.31% | 692 |
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 | $2,383,000 | 1,839 |
Total equity capital | $13,858,000 | 4,250 |
Total bank equity capital | $13,858,000 | 4,249 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $19,175,000 | 1,574 |
Undivided profits | $-7,317,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $233,036,000 | 2,532 |
Long-term assets (5+ years) | $18,101,000 | 5,157 |
Average Assets, year-to-date | $267,179,200 | 2,370 |
Average Assets, quarterly | $263,481,500 | 2,445 |
Volatile liabilities | $2,606,000 | 5,317 |
Insider loans | $3,606,000 | 1,651 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,332,000 | 2,586 |
Tier 1 (core) risk-based capital | $13,832,000 | 4,078 |
Tier 2 risk-based capital | $2,464,000 | 2,001 |
Total risk weighted assets | $195,360,000 | 2,158 |
Total unused commitments | $20,332,000 | 2,586 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $267,095,000 | 2,418 |
Cash and due from depository institutions | $45,994,000 | 2,043 |
Interest-bearing balances | $39,329,000 | 1,034 |
Securities | $14,606,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $185,301,000 | 2,140 |
Loan loss allowance | $4,450,000 | 1,635 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,284,000 | 1,427 |
Other real estate owned | $10,797,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,113,000 | 4,684 |
Life insurance assets | $3,000 | 3,770 |
Total liabilities and capital | $267,095,000 | 2,418 |
Total liabilities | $254,592,000 | 2,277 |
Total deposits | $252,188,000 | 2,163 |
Interest-bearing deposits | $220,394,000 | 2,054 |
Deposits held in domestic offices | $252,188,000 | 2,163 |
% insured | 97.28% | 763 |
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 | $2,404,000 | 1,909 |
Total equity capital | $12,503,000 | 4,578 |
Total bank equity capital | $12,503,000 | 4,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $19,175,000 | 1,589 |
Undivided profits | $-8,672,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 3,629 |
Earning assets | $239,236,000 | 2,464 |
Long-term assets (5+ years) | $18,335,000 | 5,147 |
Average Assets, year-to-date | $269,007,000 | 2,376 |
Average Assets, quarterly | $267,966,500 | 2,400 |
Volatile liabilities | $2,680,000 | 5,341 |
Insider loans | $3,579,000 | 1,711 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,619,000 | 2,514 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,419 |
Tier 2 risk-based capital | $2,432,000 | 2,050 |
Total risk weighted assets | $198,893,000 | 2,129 |
Total unused commitments | $21,619,000 | 2,514 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $268,838,000 | 2,387 |
Cash and due from depository institutions | $47,421,000 | 2,121 |
Interest-bearing balances | $41,122,000 | 978 |
Securities | $16,145,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $184,298,000 | 2,142 |
Loan loss allowance | $4,561,000 | 1,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,150,000 | 1,446 |
Other real estate owned | $10,854,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,970,000 | 4,804 |
Life insurance assets | $3,000 | 3,760 |
Total liabilities and capital | $268,838,000 | 2,387 |
Total liabilities | $256,825,000 | 2,249 |
Total deposits | $254,189,000 | 2,137 |
Interest-bearing deposits | $222,271,000 | 2,042 |
Deposits held in domestic offices | $254,189,000 | 2,137 |
% insured | 98.66% | 366 |
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 | $2,636,000 | 1,683 |
Total equity capital | $12,013,000 | 4,656 |
Total bank equity capital | $12,013,000 | 4,654 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $19,175,000 | 1,587 |
Undivided profits | $-9,162,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $778,000 | 3,415 |
Earning assets | $241,565,000 | 2,434 |
Long-term assets (5+ years) | $20,448,000 | 4,978 |
Average Assets, year-to-date | $269,644,330 | 2,376 |
Average Assets, quarterly | $272,315,000 | 2,355 |
Volatile liabilities | $2,845,000 | 5,331 |
Insider loans | $3,433,000 | 1,756 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,804,000 | 2,390 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,502 |
Tier 2 risk-based capital | $2,427,000 | 2,054 |
Total risk weighted assets | $198,899,000 | 2,120 |
Total unused commitments | $22,804,000 | 2,390 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $275,792,000 | 2,350 |
Cash and due from depository institutions | $71,239,000 | 2,054 |
Interest-bearing balances | $64,866,000 | 683 |
Securities | $13,350,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $168,881,000 | 2,327 |
Loan loss allowance | $4,722,000 | 1,581 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,243,000 | 1,438 |
Other real estate owned | $12,060,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,019,000 | 4,783 |
Life insurance assets | $3,000 | 3,758 |
Total liabilities and capital | $275,792,000 | 2,350 |
Total liabilities | $264,262,000 | 2,224 |
Total deposits | $261,856,000 | 2,102 |
Interest-bearing deposits | $226,044,000 | 2,028 |
Deposits held in domestic offices | $261,856,000 | 2,102 |
% insured | 98.55% | 403 |
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 | $2,406,000 | 1,792 |
Total equity capital | $11,530,000 | 4,733 |
Total bank equity capital | $11,530,000 | 4,732 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $19,175,000 | 1,596 |
Undivided profits | $-9,645,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,399,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $768,000 | 3,424 |
Earning assets | $247,097,000 | 2,401 |
Long-term assets (5+ years) | $13,522,000 | 5,641 |
Average Assets, year-to-date | $270,047,500 | 2,383 |
Average Assets, quarterly | $270,047,500 | 2,383 |
Volatile liabilities | $3,106,000 | 5,245 |
Insider loans | $3,227,000 | 1,885 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,099,000 | 2,318 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,593 |
Tier 2 risk-based capital | $2,248,000 | 2,200 |
Total risk weighted assets | $184,980,000 | 2,282 |
Total unused commitments | $24,099,000 | 2,318 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $264,303,000 | 2,431 |
Cash and due from depository institutions | $54,519,000 | 2,055 |
Interest-bearing balances | $47,770,000 | 825 |
Securities | $14,224,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $172,646,000 | 2,317 |
Loan loss allowance | $4,871,000 | 1,536 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,349,000 | 1,426 |
Other real estate owned | $12,446,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,119,000 | 4,797 |
Life insurance assets | $3,000 | 3,746 |
Total liabilities and capital | $264,303,000 | 2,431 |
Total liabilities | $253,243,000 | 2,284 |
Total deposits | $250,529,000 | 2,160 |
Interest-bearing deposits | $222,590,000 | 2,036 |
Deposits held in domestic offices | $250,529,000 | 2,159 |
% insured | 97.09% | 960 |
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 | $2,714,000 | 1,640 |
Total equity capital | $11,060,000 | 4,824 |
Total bank equity capital | $11,060,000 | 4,823 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $19,175,000 | 1,606 |
Undivided profits | $-10,115,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,209,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $782,000 | 3,533 |
Earning assets | $234,640,000 | 2,496 |
Long-term assets (5+ years) | $16,941,000 | 4,697 |
Average Assets, year-to-date | $274,896,000 | 2,305 |
Average Assets, quarterly | $268,728,500 | 2,373 |
Volatile liabilities | $3,139,000 | 5,359 |
Insider loans | $3,393,000 | 1,811 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,468,000 | 2,139 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,671 |
Tier 2 risk-based capital | $2,292,000 | 2,183 |
Total risk weighted assets | $189,166,000 | 2,243 |
Total unused commitments | $25,468,000 | 2,140 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $273,154,000 | 2,345 |
Cash and due from depository institutions | $63,669,000 | 1,975 |
Interest-bearing balances | $56,546,000 | 763 |
Securities | $15,013,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $171,811,000 | 2,332 |
Loan loss allowance | $6,826,000 | 1,148 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,478,000 | 1,383 |
Other real estate owned | $12,086,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,097,000 | 4,867 |
Life insurance assets | $3,000 | 3,746 |
Total liabilities and capital | $273,154,000 | 2,345 |
Total liabilities | $261,959,000 | 2,215 |
Total deposits | $260,895,000 | 2,080 |
Interest-bearing deposits | $229,032,000 | 1,990 |
Deposits held in domestic offices | $260,895,000 | 2,079 |
% insured | 97.78% | 745 |
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 | $1,064,000 | 3,227 |
Total equity capital | $11,195,000 | 4,851 |
Total bank equity capital | $11,195,000 | 4,850 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $19,175,000 | 1,617 |
Undivided profits | $-9,980,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,680,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $692,000 | 4,013 |
Earning assets | $243,370,000 | 2,404 |
Long-term assets (5+ years) | $19,341,000 | 4,427 |
Average Assets, year-to-date | $277,544,250 | 2,296 |
Average Assets, quarterly | $273,781,000 | 2,327 |
Volatile liabilities | $2,883,000 | 5,518 |
Insider loans | $2,185,000 | 2,561 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,485,000 | 2,202 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,668 |
Tier 2 risk-based capital | $2,313,000 | 2,161 |
Total risk weighted assets | $188,609,000 | 2,253 |
Total unused commitments | $24,485,000 | 2,209 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $274,408,000 | 2,338 |
Cash and due from depository institutions | $61,254,000 | 2,092 |
Interest-bearing balances | $53,646,000 | 699 |
Securities | $18,602,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $170,740,000 | 2,357 |
Loan loss allowance | $6,961,000 | 1,146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,598,000 | 1,370 |
Other real estate owned | $13,092,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,122,000 | 4,879 |
Life insurance assets | $3,000 | 3,734 |
Total liabilities and capital | $274,408,000 | 2,338 |
Total liabilities | $263,781,000 | 2,196 |
Total deposits | $262,276,000 | 2,057 |
Interest-bearing deposits | $231,045,000 | 1,984 |
Deposits held in domestic offices | $262,276,000 | 2,057 |
% insured | 98.84% | 432 |
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 | $1,505,000 | 2,459 |
Total equity capital | $10,627,000 | 4,956 |
Total bank equity capital | $10,627,000 | 4,955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $19,175,000 | 1,610 |
Undivided profits | $-10,548,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,250,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $758,000 | 3,706 |
Earning assets | $242,988,000 | 2,402 |
Long-term assets (5+ years) | $20,009,000 | 4,359 |
Average Assets, year-to-date | $279,007,670 | 2,302 |
Average Assets, quarterly | $275,950,500 | 2,326 |
Volatile liabilities | $2,878,000 | 5,572 |
Insider loans | $2,231,000 | 2,568 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,453,000 | 2,368 |
Tier 1 (core) risk-based capital | $10,511,000 | 4,818 |
Tier 2 risk-based capital | $2,325,000 | 2,158 |
Total risk weighted assets | $189,913,000 | 2,252 |
Total unused commitments | $22,453,000 | 2,372 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $277,493,000 | 2,335 |
Cash and due from depository institutions | $59,896,000 | 2,115 |
Interest-bearing balances | $53,081,000 | 745 |
Securities | $20,338,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $172,569,000 | 2,351 |
Loan loss allowance | $8,241,000 | 1,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,638,000 | 1,375 |
Other real estate owned | $13,704,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,348,000 | 4,720 |
Life insurance assets | $3,000 | 3,744 |
Total liabilities and capital | $277,493,000 | 2,335 |
Total liabilities | $268,228,000 | 2,177 |
Total deposits | $267,019,000 | 2,044 |
Interest-bearing deposits | $233,565,000 | 1,995 |
Deposits held in domestic offices | $267,019,000 | 2,042 |
% insured | 99.29% | 308 |
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 | $1,209,000 | 2,807 |
Total equity capital | $9,265,000 | 5,275 |
Total bank equity capital | $9,265,000 | 5,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $19,175,000 | 1,622 |
Undivided profits | $-11,910,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,477,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $885,000 | 3,239 |
Earning assets | $245,988,000 | 2,393 |
Long-term assets (5+ years) | $12,202,000 | 5,073 |
Average Assets, year-to-date | $281,307,500 | 2,292 |
Average Assets, quarterly | $281,307,500 | 2,292 |
Volatile liabilities | $2,783,000 | 5,661 |
Insider loans | $2,279,000 | 2,561 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,147,000 | 2,350 |
Tier 1 (core) risk-based capital | $9,247,000 | 5,182 |
Tier 2 risk-based capital | $2,368,000 | 2,138 |
Total risk weighted assets | $192,330,000 | 2,239 |
Total unused commitments | $23,147,000 | 2,350 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $285,122,000 | 2,288 |
Cash and due from depository institutions | $50,640,000 | 1,980 |
Interest-bearing balances | $44,152,000 | 840 |
Securities | $27,727,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $181,777,000 | 2,288 |
Loan loss allowance | $9,313,000 | 886 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,769,000 | 1,367 |
Other real estate owned | $13,900,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,309,000 | 4,866 |
Life insurance assets | $3,000 | 3,766 |
Total liabilities and capital | $285,122,000 | 2,288 |
Total liabilities | $276,713,000 | 2,120 |
Total deposits | $275,563,000 | 1,964 |
Interest-bearing deposits | $251,179,000 | 1,878 |
Deposits held in domestic offices | $275,563,000 | 1,963 |
% insured | 99.14% | 340 |
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 | $1,150,000 | 2,950 |
Total equity capital | $8,409,000 | 5,536 |
Total bank equity capital | $8,409,000 | 5,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $19,175,000 | 1,626 |
Undivided profits | $-12,766,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,147,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,320 |
Earning assets | $253,656,000 | 2,337 |
Long-term assets (5+ years) | $12,225,000 | 5,070 |
Average Assets, year-to-date | $305,833,200 | 2,125 |
Average Assets, quarterly | $291,046,000 | 2,231 |
Volatile liabilities | $31,249,000 | 3,657 |
Insider loans | $3,663,000 | 1,843 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,645,000 | 2,086 |
Tier 1 (core) risk-based capital | $8,387,000 | 5,457 |
Tier 2 risk-based capital | $2,515,000 | 2,062 |
Total risk weighted assets | $203,727,000 | 2,155 |
Total unused commitments | $26,645,000 | 2,087 |
Derivatives | $361,000 | 1,082 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $296,970,000 | 2,225 |
Cash and due from depository institutions | $48,722,000 | 1,936 |
Interest-bearing balances | $41,671,000 | 875 |
Securities | $34,233,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $188,598,000 | 2,252 |
Loan loss allowance | $11,018,000 | 759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,832,000 | 1,379 |
Other real estate owned | $13,859,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,726,000 | 4,623 |
Life insurance assets | $3,000 | 3,788 |
Total liabilities and capital | $296,970,000 | 2,225 |
Total liabilities | $289,185,000 | 2,073 |
Total deposits | $287,472,000 | 1,922 |
Interest-bearing deposits | $264,084,000 | 1,833 |
Deposits held in domestic offices | $287,472,000 | 1,920 |
% insured | 92.13% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $167,000 | 4,901 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,546,000 | 2,670 |
Total equity capital | $7,785,000 | 5,899 |
Total bank equity capital | $7,785,000 | 5,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $19,175,000 | 1,626 |
Undivided profits | $-13,390,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,100,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,000,000 | 3,218 |
Earning assets | $264,502,000 | 2,277 |
Long-term assets (5+ years) | $12,653,000 | 5,009 |
Average Assets, year-to-date | $311,011,000 | 2,121 |
Average Assets, quarterly | $301,124,500 | 2,194 |
Volatile liabilities | $33,174,000 | 3,577 |
Insider loans | $4,095,000 | 1,718 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,716,000 | 1,983 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,755 |
Tier 2 risk-based capital | $2,773,000 | 1,917 |
Total risk weighted assets | $213,634,000 | 2,093 |
Total unused commitments | $28,716,000 | 1,983 |
Derivatives | $150,000 | 1,174 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $305,279,000 | 2,185 |
Cash and due from depository institutions | $45,723,000 | 1,700 |
Interest-bearing balances | $11,431,000 | 2,478 |
Securities | $39,889,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $194,451,000 | 2,227 |
Loan loss allowance | $11,756,000 | 712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,867,000 | 1,390 |
Other real estate owned | $13,854,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,495,000 | 4,842 |
Life insurance assets | $3,000 | 3,798 |
Total liabilities and capital | $305,278,000 | 2,185 |
Total liabilities | $296,912,000 | 2,030 |
Total deposits | $294,893,000 | 1,879 |
Interest-bearing deposits | $270,793,000 | 1,790 |
Deposits held in domestic offices | $294,893,000 | 1,876 |
% insured | 93.17% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $89,000 | 5,069 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,930,000 | 2,182 |
Total equity capital | $8,366,000 | 5,709 |
Total bank equity capital | $8,366,000 | 5,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $19,175,000 | 1,624 |
Undivided profits | $-12,809,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,653,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,027,000 | 3,080 |
Earning assets | $245,771,000 | 2,444 |
Long-term assets (5+ years) | $13,016,000 | 4,946 |
Average Assets, year-to-date | $315,691,330 | 2,110 |
Average Assets, quarterly | $309,972,000 | 2,153 |
Volatile liabilities | $33,730,000 | 3,605 |
Insider loans | $4,315,000 | 1,657 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,020,000 | 2,013 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,586 |
Tier 2 risk-based capital | $2,864,000 | 1,896 |
Total risk weighted assets | $220,240,000 | 2,070 |
Total unused commitments | $29,020,000 | 2,015 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $314,665,000 | 2,167 |
Cash and due from depository institutions | $34,265,000 | 1,734 |
Interest-bearing balances | $11,378,000 | 2,436 |
Securities | $48,599,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $206,303,000 | 2,170 |
Loan loss allowance | $12,000,000 | 737 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,954,000 | 1,394 |
Other real estate owned | $10,494,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,050,000 | 2,978 |
Life insurance assets | $3,000 | 3,820 |
Total liabilities and capital | $314,665,000 | 2,167 |
Total liabilities | $305,065,000 | 2,023 |
Total deposits | $302,901,000 | 1,864 |
Interest-bearing deposits | $279,937,000 | 1,764 |
Deposits held in domestic offices | $302,901,000 | 1,862 |
% insured | 91.39% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $218,000 | 5,047 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,946,000 | 2,156 |
Total equity capital | $9,600,000 | 5,369 |
Total bank equity capital | $9,600,000 | 5,368 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $19,175,000 | 1,650 |
Undivided profits | $-11,575,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,857,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,227,000 | 2,649 |
Earning assets | $266,280,000 | 2,319 |
Long-term assets (5+ years) | $14,067,000 | 4,827 |
Average Assets, year-to-date | $320,897,500 | 2,121 |
Average Assets, quarterly | $320,897,500 | 2,121 |
Volatile liabilities | $31,032,000 | 3,856 |
Insider loans | $4,403,000 | 1,693 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,053,000 | 2,029 |
Tier 1 (core) risk-based capital | $9,567,000 | 5,245 |
Tier 2 risk-based capital | $3,040,000 | 1,852 |
Total risk weighted assets | $234,240,000 | 2,023 |
Total unused commitments | $30,053,000 | 2,032 |
Derivatives | $119,000 | 1,125 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $327,130,000 | 2,106 |
Cash and due from depository institutions | $37,701,000 | 1,525 |
Interest-bearing balances | $10,409,000 | 2,237 |
Securities | $49,408,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $215,099,000 | 2,113 |
Loan loss allowance | $12,850,000 | 687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,061,000 | 1,398 |
Other real estate owned | $9,862,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,999,000 | 3,062 |
Life insurance assets | $6,000 | 3,830 |
Total liabilities and capital | $327,130,000 | 2,106 |
Total liabilities | $317,626,000 | 1,958 |
Total deposits | $315,224,000 | 1,795 |
Interest-bearing deposits | $289,974,000 | 1,714 |
Deposits held in domestic offices | $315,224,000 | 1,792 |
% insured | 92.25% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $414,000 | 5,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,988,000 | 2,141 |
Total equity capital | $9,504,000 | 5,382 |
Total bank equity capital | $9,504,000 | 5,381 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $19,175,000 | 1,645 |
Undivided profits | $-11,671,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,984,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,040,000 | 3,228 |
Earning assets | $274,916,000 | 2,250 |
Long-term assets (5+ years) | $15,938,000 | 4,608 |
Average Assets, year-to-date | $352,453,600 | 1,927 |
Average Assets, quarterly | $336,087,000 | 2,046 |
Volatile liabilities | $34,793,000 | 3,604 |
Insider loans | $4,503,000 | 1,712 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,564,000 | 2,004 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,261 |
Tier 2 risk-based capital | $3,144,000 | 1,816 |
Total risk weighted assets | $241,786,000 | 1,995 |
Total unused commitments | $30,564,000 | 2,006 |
Derivatives | $1,229,000 | 878 |
2009-09-30 | Rank | |
# of Employees: | 116 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $345,044,000 | 2,017 |
Cash and due from depository institutions | $37,529,000 | 1,368 |
Interest-bearing balances | $10,764,000 | 1,951 |
Securities | $56,040,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $227,924,000 | 2,053 |
Loan loss allowance | $13,000,000 | 665 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,126,000 | 1,390 |
Other real estate owned | $11,374,000 | 1,368 |
Goodwill and other intangibles | $185,000 | 2,521 |
All other assets | $2,866,000 | 4,332 |
Life insurance assets | $6,000 | 3,853 |
Total liabilities and capital | $345,044,000 | 2,017 |
Total liabilities | $334,980,000 | 1,877 |
Total deposits | $332,893,000 | 1,708 |
Interest-bearing deposits | $308,755,000 | 1,622 |
Deposits held in domestic offices | $332,893,000 | 1,706 |
% insured | 91.46% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,000 | 5,303 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,917,000 | 2,424 |
Total equity capital | $10,064,000 | 5,348 |
Total bank equity capital | $10,064,000 | 5,347 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $19,175,000 | 1,649 |
Undivided profits | $-11,111,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,954,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,279,000 | 2,827 |
Earning assets | $294,728,000 | 2,145 |
Long-term assets (5+ years) | $19,433,000 | 4,213 |
Average Assets, year-to-date | $358,784,500 | 1,908 |
Average Assets, quarterly | $355,633,000 | 1,943 |
Volatile liabilities | $40,868,000 | 3,229 |
Insider loans | $4,589,000 | 1,672 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,462,000 | 1,979 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,289 |
Tier 2 risk-based capital | $3,334,000 | 1,741 |
Total risk weighted assets | $257,034,000 | 1,916 |
Total unused commitments | $33,462,000 | 1,981 |
Derivatives | $587,000 | 1,024 |
2009-06-30 | Rank | |
# of Employees: | 124 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $366,222,000 | 1,912 |
Cash and due from depository institutions | $42,886,000 | 1,330 |
Interest-bearing balances | $1,765,000 | 4,135 |
Securities | $56,610,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $243,749,000 | 1,962 |
Loan loss allowance | $9,473,000 | 858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,304,000 | 1,386 |
Other real estate owned | $8,873,000 | 1,330 |
Goodwill and other intangibles | $184,000 | 2,536 |
All other assets | $4,616,000 | 3,287 |
Life insurance assets | $6,000 | 3,895 |
Total liabilities and capital | $366,222,000 | 1,912 |
Total liabilities | $350,810,000 | 1,826 |
Total deposits | $348,098,000 | 1,654 |
Interest-bearing deposits | $320,696,000 | 1,578 |
Deposits held in domestic offices | $348,098,000 | 1,650 |
% insured | 85.38% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $459,000 | 5,264 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,253,000 | 2,171 |
Total equity capital | $15,412,000 | 4,023 |
Total bank equity capital | $15,412,000 | 4,023 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $19,175,000 | 1,652 |
Undivided profits | $-5,763,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,440,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,560,000 | 2,245 |
Earning assets | $302,124,000 | 2,116 |
Long-term assets (5+ years) | $22,243,000 | 3,923 |
Average Assets, year-to-date | $363,364,670 | 1,906 |
Average Assets, quarterly | $363,768,500 | 1,921 |
Volatile liabilities | $48,481,000 | 2,841 |
Insider loans | $3,736,000 | 2,026 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,423,000 | 2,912 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,954 |
Tier 2 risk-based capital | $3,287,000 | 1,735 |
Total risk weighted assets | $256,770,000 | 1,953 |
Total unused commitments | $20,423,000 | 2,914 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 126 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $361,315,000 | 1,945 |
Cash and due from depository institutions | $28,803,000 | 1,313 |
Interest-bearing balances | $1,250,000 | 4,182 |
Securities | $55,240,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $253,386,000 | 1,922 |
Loan loss allowance | $10,045,000 | 756 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,306,000 | 1,401 |
Other real estate owned | $9,743,000 | 1,313 |
Goodwill and other intangibles | $189,000 | 2,530 |
All other assets | $4,648,000 | 3,258 |
Life insurance assets | $6,000 | 3,926 |
Total liabilities and capital | $361,315,000 | 1,945 |
Total liabilities | $344,170,000 | 1,856 |
Total deposits | $341,596,000 | 1,693 |
Interest-bearing deposits | $316,417,000 | 1,594 |
Deposits held in domestic offices | $341,596,000 | 1,690 |
% insured | 85.70% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $468,000 | 5,314 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,106,000 | 2,223 |
Total equity capital | $17,145,000 | 3,716 |
Total bank equity capital | $17,145,000 | 3,716 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $19,175,000 | 1,633 |
Undivided profits | $-4,030,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,553,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,652,000 | 2,169 |
Earning assets | $309,876,000 | 2,075 |
Long-term assets (5+ years) | $32,786,000 | 3,090 |
Average Assets, year-to-date | $361,936,000 | 1,920 |
Average Assets, quarterly | $361,936,000 | 1,920 |
Volatile liabilities | $47,765,000 | 2,853 |
Insider loans | $4,880,000 | 1,598 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,569,000 | 2,759 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,715 |
Tier 2 risk-based capital | $3,456,000 | 1,670 |
Total risk weighted assets | $269,906,000 | 1,894 |
Total unused commitments | $23,569,000 | 2,763 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $362,557,000 | 1,908 |
Cash and due from depository institutions | $21,515,000 | 1,210 |
Interest-bearing balances | $1,177,000 | 3,547 |
Securities | $56,543,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $263,228,000 | 1,866 |
Loan loss allowance | $10,664,000 | 696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,255,000 | 1,409 |
Other real estate owned | $6,873,000 | 1,210 |
Goodwill and other intangibles | $205,000 | 2,500 |
All other assets | $4,938,000 | 3,168 |
Life insurance assets | $5,000 | 3,953 |
Total liabilities and capital | $362,557,000 | 1,908 |
Total liabilities | $344,729,000 | 1,828 |
Total deposits | $340,929,000 | 1,628 |
Interest-bearing deposits | $316,344,000 | 1,535 |
Deposits held in domestic offices | $340,929,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,258,000 | 5,204 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,542,000 | 1,908 |
Total equity capital | $17,828,000 | 3,595 |
Total bank equity capital | $17,828,000 | 3,595 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $19,175,000 | 1,602 |
Undivided profits | $-3,347,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,408,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,747,000 | 2,159 |
Earning assets | $320,948,000 | 1,973 |
Long-term assets (5+ years) | $36,148,000 | 2,875 |
Average Assets, year-to-date | $410,995,400 | 1,653 |
Average Assets, quarterly | $369,390,500 | 1,864 |
Volatile liabilities | $48,075,000 | 2,835 |
Insider loans | $5,103,000 | 1,576 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,261,000 | 2,578 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,612 |
Tier 2 risk-based capital | $3,563,000 | 1,610 |
Total risk weighted assets | $277,947,000 | 1,848 |
Total unused commitments | $26,261,000 | 2,579 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $376,224,000 | 1,840 |
Cash and due from depository institutions | $11,482,000 | 1,212 |
Interest-bearing balances | $783,000 | 3,267 |
Securities | $58,024,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,438 |
Net loans & leases | $278,759,000 | 1,764 |
Loan loss allowance | $8,113,000 | 794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,335,000 | 1,388 |
Other real estate owned | $6,210,000 | 1,212 |
Goodwill and other intangibles | $218,000 | 2,536 |
All other assets | $9,746,000 | 1,926 |
Life insurance assets | $5,000 | 3,978 |
Total liabilities and capital | $376,224,000 | 1,840 |
Total liabilities | $344,641,000 | 1,818 |
Total deposits | $341,843,000 | 1,594 |
Interest-bearing deposits | $314,618,000 | 1,515 |
Deposits held in domestic offices | $341,843,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $814,000 | 5,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,984,000 | 2,349 |
Total equity capital | $31,583,000 | 2,164 |
Total bank equity capital | $31,583,000 | 2,164 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $19,175,000 | 1,581 |
Undivided profits | $10,408,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,258,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,878,000 | 2,128 |
Earning assets | $340,016,000 | 1,858 |
Long-term assets (5+ years) | $43,259,000 | 2,502 |
Average Assets, year-to-date | $423,105,000 | 1,614 |
Average Assets, quarterly | $392,486,000 | 1,759 |
Volatile liabilities | $41,410,000 | 3,051 |
Insider loans | $6,345,000 | 1,245 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,360,000 | 2,200 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,490 |
Tier 2 risk-based capital | $3,763,000 | 1,501 |
Total risk weighted assets | $296,599,000 | 1,733 |
Total unused commitments | $35,360,000 | 2,202 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 137 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $408,748,000 | 1,703 |
Cash and due from depository institutions | $12,473,000 | 1,247 |
Interest-bearing balances | $736,000 | 3,197 |
Securities | $60,797,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $13,280,000 | 898 |
Net loans & leases | $295,442,000 | 1,660 |
Loan loss allowance | $6,095,000 | 993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,446,000 | 1,356 |
Other real estate owned | $6,806,000 | 1,247 |
Goodwill and other intangibles | $233,000 | 2,515 |
All other assets | $10,271,000 | 1,815 |
Life insurance assets | $5,000 | 4,008 |
Total liabilities and capital | $408,748,000 | 1,703 |
Total liabilities | $373,839,000 | 1,680 |
Total deposits | $370,364,000 | 1,461 |
Interest-bearing deposits | $341,590,000 | 1,364 |
Deposits held in domestic offices | $370,364,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,134,000 | 5,137 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,341,000 | 2,051 |
Total equity capital | $34,909,000 | 1,961 |
Total bank equity capital | $34,909,000 | 1,961 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $19,175,000 | 1,561 |
Undivided profits | $13,734,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,410,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,944,000 | 1,973 |
Earning assets | $370,255,000 | 1,717 |
Long-term assets (5+ years) | $44,584,000 | 2,431 |
Average Assets, year-to-date | $438,732,000 | 1,574 |
Average Assets, quarterly | $426,781,500 | 1,621 |
Volatile liabilities | $55,801,000 | 2,443 |
Insider loans | $6,686,000 | 1,184 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,416,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,271,000 | 2,104 |
Tier 2 risk-based capital | $3,952,000 | 1,399 |
Total risk weighted assets | $314,033,000 | 1,647 |
Total unused commitments | $43,416,000 | 1,955 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $444,815,000 | 1,574 |
Cash and due from depository institutions | $12,926,000 | 1,117 |
Interest-bearing balances | $718,000 | 3,309 |
Securities | $62,415,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $32,070,000 | 456 |
Net loans & leases | $311,713,000 | 1,551 |
Loan loss allowance | $8,423,000 | 693 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,545,000 | 1,332 |
Other real estate owned | $7,160,000 | 1,117 |
Goodwill and other intangibles | $250,000 | 2,486 |
All other assets | $8,736,000 | 2,013 |
Life insurance assets | $5,000 | 4,031 |
Total liabilities and capital | $444,815,000 | 1,574 |
Total liabilities | $407,396,000 | 1,541 |
Total deposits | $404,776,000 | 1,319 |
Interest-bearing deposits | $376,575,000 | 1,232 |
Deposits held in domestic offices | $404,776,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $538,000 | 5,177 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,082,000 | 2,389 |
Total equity capital | $37,419,000 | 1,890 |
Total bank equity capital | $37,419,000 | 1,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $19,175,000 | 1,545 |
Undivided profits | $16,244,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,647,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,135,000 | 1,808 |
Earning assets | $406,916,000 | 1,571 |
Long-term assets (5+ years) | $47,709,000 | 2,234 |
Average Assets, year-to-date | $453,724,000 | 1,522 |
Average Assets, quarterly | $453,724,000 | 1,522 |
Volatile liabilities | $67,113,000 | 2,051 |
Insider loans | $6,322,000 | 1,232 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,000,000 | 1,851 |
Tier 1 (core) risk-based capital | $33,346,000 | 1,978 |
Tier 2 risk-based capital | $4,205,000 | 1,289 |
Total risk weighted assets | $332,189,000 | 1,535 |
Total unused commitments | $47,000,000 | 1,852 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 152 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $462,633,000 | 1,477 |
Cash and due from depository institutions | $13,421,000 | 1,111 |
Interest-bearing balances | $699,000 | 2,867 |
Securities | $53,524,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $49,380,000 | 279 |
Net loans & leases | $320,691,000 | 1,499 |
Loan loss allowance | $9,692,000 | 579 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,596,000 | 1,326 |
Other real estate owned | $6,502,000 | 1,111 |
Goodwill and other intangibles | $265,000 | 2,454 |
All other assets | $9,254,000 | 1,897 |
Life insurance assets | $12,000 | 4,040 |
Total liabilities and capital | $462,633,000 | 1,477 |
Total liabilities | $424,545,000 | 1,443 |
Total deposits | $420,778,000 | 1,246 |
Interest-bearing deposits | $391,727,000 | 1,170 |
Deposits held in domestic offices | $420,778,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $681,000 | 5,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,086,000 | 1,748 |
Total equity capital | $38,088,000 | 1,840 |
Total bank equity capital | $38,088,000 | 1,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $19,175,000 | 1,520 |
Undivided profits | $16,913,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,492,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,047,000 | 2,082 |
Earning assets | $424,294,000 | 1,479 |
Long-term assets (5+ years) | $50,697,000 | 1,979 |
Average Assets, year-to-date | $492,859,200 | 1,323 |
Average Assets, quarterly | $473,782,000 | 1,409 |
Volatile liabilities | $75,966,000 | 1,841 |
Insider loans | $6,139,000 | 1,259 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,381,000 | 1,708 |
Tier 1 (core) risk-based capital | $37,651,000 | 1,722 |
Tier 2 risk-based capital | $4,344,000 | 1,221 |
Total risk weighted assets | $342,180,000 | 1,489 |
Total unused commitments | $52,381,000 | 1,708 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $484,931,000 | 1,362 |
Cash and due from depository institutions | $14,159,000 | 1,077 |
Interest-bearing balances | $333,000 | 3,390 |
Securities | $48,941,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $62,050,000 | 230 |
Net loans & leases | $340,691,000 | 1,381 |
Loan loss allowance | $6,488,000 | 824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,710,000 | 1,287 |
Other real estate owned | $3,311,000 | 1,077 |
Goodwill and other intangibles | $289,000 | 2,408 |
All other assets | $5,780,000 | 2,765 |
Life insurance assets | $12,000 | 4,012 |
Total liabilities and capital | $484,931,000 | 1,362 |
Total liabilities | $443,026,000 | 1,336 |
Total deposits | $436,768,000 | 1,178 |
Interest-bearing deposits | $408,367,000 | 1,103 |
Deposits held in domestic offices | $436,768,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,522,000 | 4,616 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,736,000 | 1,235 |
Total equity capital | $41,905,000 | 1,632 |
Total bank equity capital | $41,905,000 | 1,632 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $18,000,000 | 1,599 |
Undivided profits | $21,905,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,612,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,174,000 | 2,093 |
Earning assets | $452,015,000 | 1,345 |
Long-term assets (5+ years) | $46,238,000 | 2,049 |
Average Assets, year-to-date | $500,415,750 | 1,290 |
Average Assets, quarterly | $487,294,000 | 1,348 |
Volatile liabilities | $80,930,000 | 1,707 |
Insider loans | $6,323,000 | 1,179 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,471,000 | 1,719 |
Tier 1 (core) risk-based capital | $41,737,000 | 1,544 |
Tier 2 risk-based capital | $4,461,000 | 1,170 |
Total risk weighted assets | $354,856,000 | 1,422 |
Total unused commitments | $52,471,000 | 1,719 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 157 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $489,657,000 | 1,367 |
Cash and due from depository institutions | $16,476,000 | 1,090 |
Interest-bearing balances | $317,000 | 3,493 |
Securities | $61,702,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $40,160,000 | 380 |
Net loans & leases | $352,277,000 | 1,331 |
Loan loss allowance | $4,235,000 | 1,242 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,812,000 | 1,262 |
Other real estate owned | $3,329,000 | 1,090 |
Goodwill and other intangibles | $324,000 | 2,366 |
All other assets | $5,577,000 | 2,809 |
Life insurance assets | $12,000 | 4,042 |
Total liabilities and capital | $489,657,000 | 1,367 |
Total liabilities | $444,269,000 | 1,352 |
Total deposits | $439,236,000 | 1,193 |
Interest-bearing deposits | $407,682,000 | 1,107 |
Deposits held in domestic offices | $439,236,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $863,000 | 4,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,170,000 | 1,328 |
Total equity capital | $45,388,000 | 1,508 |
Total bank equity capital | $45,388,000 | 1,508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $18,000,000 | 1,590 |
Undivided profits | $25,388,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,894,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,227,000 | 1,875 |
Earning assets | $454,456,000 | 1,338 |
Long-term assets (5+ years) | $49,460,000 | 1,917 |
Average Assets, year-to-date | $505,577,330 | 1,298 |
Average Assets, quarterly | $500,754,000 | 1,321 |
Volatile liabilities | $90,311,000 | 1,531 |
Insider loans | $6,413,000 | 1,151 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $63,867,000 | 1,511 |
Tier 1 (core) risk-based capital | $45,581,000 | 1,415 |
Tier 2 risk-based capital | $4,239,000 | 1,242 |
Total risk weighted assets | $366,764,000 | 1,368 |
Total unused commitments | $63,867,000 | 1,513 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 163 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $511,851,000 | 1,306 |
Cash and due from depository institutions | $14,295,000 | 1,034 |
Interest-bearing balances | $302,000 | 3,596 |
Securities | $73,245,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $39,530,000 | 469 |
Net loans & leases | $366,701,000 | 1,265 |
Loan loss allowance | $4,232,000 | 1,232 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,933,000 | 1,221 |
Other real estate owned | $2,315,000 | 1,034 |
Goodwill and other intangibles | $358,000 | 2,309 |
All other assets | $5,474,000 | 2,796 |
Life insurance assets | $12,000 | 4,058 |
Total liabilities and capital | $511,851,000 | 1,306 |
Total liabilities | $461,792,000 | 1,293 |
Total deposits | $457,000,000 | 1,144 |
Interest-bearing deposits | $428,596,000 | 1,045 |
Deposits held in domestic offices | $457,000,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $663,000 | 4,942 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,129,000 | 1,365 |
Total equity capital | $50,059,000 | 1,354 |
Total bank equity capital | $50,059,000 | 1,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $18,000,000 | 1,559 |
Undivided profits | $30,059,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,903,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,416,000 | 1,643 |
Earning assets | $479,778,000 | 1,276 |
Long-term assets (5+ years) | $46,477,000 | 1,966 |
Average Assets, year-to-date | $513,537,500 | 1,295 |
Average Assets, quarterly | $513,537,500 | 1,295 |
Volatile liabilities | $106,177,000 | 1,290 |
Insider loans | $6,547,000 | 1,095 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $64,136,000 | 1,519 |
Tier 1 (core) risk-based capital | $50,063,000 | 1,253 |
Tier 2 risk-based capital | $4,237,000 | 1,220 |
Total risk weighted assets | $377,908,000 | 1,305 |
Total unused commitments | $64,136,000 | 1,520 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 163 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $515,224,000 | 1,284 |
Cash and due from depository institutions | $15,849,000 | 1,036 |
Interest-bearing balances | $284,000 | 3,696 |
Securities | $86,523,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 947 |
Net loans & leases | $378,267,000 | 1,198 |
Loan loss allowance | $4,193,000 | 1,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,073,000 | 1,175 |
Other real estate owned | $795,000 | 1,036 |
Goodwill and other intangibles | $399,000 | 2,260 |
All other assets | $5,868,000 | 2,660 |
Life insurance assets | $12,000 | 4,062 |
Total liabilities and capital | $515,224,000 | 1,284 |
Total liabilities | $465,342,000 | 1,269 |
Total deposits | $460,151,000 | 1,105 |
Interest-bearing deposits | $429,419,000 | 1,019 |
Deposits held in domestic offices | $460,151,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,321,000 | 4,760 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,870,000 | 1,421 |
Total equity capital | $49,882,000 | 1,325 |
Total bank equity capital | $49,882,000 | 1,325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $18,000,000 | 1,526 |
Undivided profits | $29,882,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,396,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,778,000 | 1,447 |
Earning assets | $482,524,000 | 1,258 |
Long-term assets (5+ years) | $48,084,000 | 1,910 |
Average Assets, year-to-date | $528,439,600 | 1,183 |
Average Assets, quarterly | $527,726,500 | 1,224 |
Volatile liabilities | $104,150,000 | 1,445 |
Insider loans | $6,829,000 | 1,037 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $60,556,000 | 1,576 |
Tier 1 (core) risk-based capital | $50,010,000 | 1,228 |
Tier 2 risk-based capital | $4,199,000 | 1,225 |
Total risk weighted assets | $388,272,000 | 1,241 |
Total unused commitments | $60,556,000 | 1,577 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $540,229,000 | 1,213 |
Cash and due from depository institutions | $18,579,000 | 1,060 |
Interest-bearing balances | $217,000 | 3,914 |
Securities | $86,340,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $34,410,000 | 391 |
Net loans & leases | $383,603,000 | 1,165 |
Loan loss allowance | $4,024,000 | 1,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,027,000 | 1,161 |
Other real estate owned | $1,274,000 | 1,060 |
Goodwill and other intangibles | $431,000 | 2,226 |
All other assets | $5,565,000 | 2,780 |
Life insurance assets | $21,000 | 4,015 |
Total liabilities and capital | $540,229,000 | 1,213 |
Total liabilities | $490,530,000 | 1,191 |
Total deposits | $485,007,000 | 1,028 |
Interest-bearing deposits | $451,114,000 | 945 |
Deposits held in domestic offices | $485,007,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,370,000 | 4,953 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,153,000 | 1,312 |
Total equity capital | $49,699,000 | 1,315 |
Total bank equity capital | $49,699,000 | 1,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $18,000,000 | 1,504 |
Undivided profits | $29,699,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,625,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,761,000 | 1,451 |
Earning assets | $504,570,000 | 1,188 |
Long-term assets (5+ years) | $54,881,000 | 1,732 |
Average Assets, year-to-date | $531,743,500 | 1,188 |
Average Assets, quarterly | $528,280,500 | 1,224 |
Volatile liabilities | $112,035,000 | 1,334 |
Insider loans | $7,181,000 | 974 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $65,902,000 | 1,487 |
Tier 1 (core) risk-based capital | $50,014,000 | 1,224 |
Tier 2 risk-based capital | $4,029,000 | 1,276 |
Total risk weighted assets | $395,391,000 | 1,196 |
Total unused commitments | $65,902,000 | 1,487 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 163 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $516,332,000 | 1,250 |
Cash and due from depository institutions | $18,118,000 | 1,051 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $84,892,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,374 |
Net loans & leases | $391,976,000 | 1,125 |
Loan loss allowance | $4,064,000 | 1,266 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,978,000 | 1,151 |
Other real estate owned | $620,000 | 1,051 |
Goodwill and other intangibles | $452,000 | 2,196 |
All other assets | $5,696,000 | 2,711 |
Life insurance assets | $21,000 | 3,998 |
Total liabilities and capital | $516,332,000 | 1,250 |
Total liabilities | $467,484,000 | 1,236 |
Total deposits | $463,067,000 | 1,069 |
Interest-bearing deposits | $430,611,000 | 973 |
Deposits held in domestic offices | $463,067,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,000 | 5,691 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,358,000 | 1,165 |
Total equity capital | $48,848,000 | 1,278 |
Total bank equity capital | $48,848,000 | 1,278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $18,000,000 | 1,466 |
Undivided profits | $28,848,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,058,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,774,000 | 1,284 |
Earning assets | $481,569,000 | 1,228 |
Long-term assets (5+ years) | $55,613,000 | 1,690 |
Average Assets, year-to-date | $528,915,000 | 1,189 |
Average Assets, quarterly | $525,404,500 | 1,213 |
Volatile liabilities | $107,304,000 | 1,391 |
Insider loans | $7,109,000 | 959 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,100,000 | 1,509 |
Tier 1 (core) risk-based capital | $49,542,000 | 1,204 |
Tier 2 risk-based capital | $4,064,000 | 1,250 |
Total risk weighted assets | $396,034,000 | 1,179 |
Total unused commitments | $65,100,000 | 1,509 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $534,477,000 | 1,180 |
Cash and due from depository institutions | $21,031,000 | 1,034 |
Interest-bearing balances | $122,000 | 4,672 |
Securities | $94,171,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,398 |
Net loans & leases | $391,915,000 | 1,085 |
Loan loss allowance | $4,057,000 | 1,248 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,082,000 | 1,102 |
Other real estate owned | $654,000 | 1,034 |
Goodwill and other intangibles | $401,000 | 2,230 |
All other assets | $5,503,000 | 2,713 |
Life insurance assets | $21,000 | 3,960 |
Total liabilities and capital | $534,477,000 | 1,180 |
Total liabilities | $486,312,000 | 1,163 |
Total deposits | $477,429,000 | 1,027 |
Interest-bearing deposits | $443,069,000 | 931 |
Deposits held in domestic offices | $477,429,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,041,000 | 3,517 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,842,000 | 1,291 |
Total equity capital | $48,165,000 | 1,277 |
Total bank equity capital | $48,165,000 | 1,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $18,000,000 | 1,418 |
Undivided profits | $28,165,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,694,000 | 1,243 |
Earning assets | $496,928,000 | 1,159 |
Long-term assets (5+ years) | $53,754,000 | 1,690 |
Average Assets, year-to-date | $535,206,500 | 1,168 |
Average Assets, quarterly | $535,206,500 | 1,168 |
Volatile liabilities | $94,488,000 | 1,486 |
Insider loans | $7,067,000 | 952 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $68,548,000 | 1,411 |
Tier 1 (core) risk-based capital | $48,816,000 | 1,198 |
Tier 2 risk-based capital | $4,057,000 | 1,231 |
Total risk weighted assets | $400,770,000 | 1,119 |
Total unused commitments | $68,548,000 | 1,411 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 161 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $535,936,000 | 1,163 |
Cash and due from depository institutions | $32,204,000 | 1,036 |
Interest-bearing balances | $162,000 | 4,485 |
Securities | $100,332,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $386,698,000 | 1,089 |
Loan loss allowance | $4,003,000 | 1,244 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,171,000 | 1,073 |
Other real estate owned | $654,000 | 1,036 |
Goodwill and other intangibles | $437,000 | 2,193 |
All other assets | $5,440,000 | 2,710 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $535,936,000 | 1,163 |
Total liabilities | $488,333,000 | 1,151 |
Total deposits | $468,111,000 | 1,034 |
Interest-bearing deposits | $396,774,000 | 1,027 |
Deposits held in domestic offices | $468,111,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,800,000 | 1,108 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,121,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,301,000 | 1,444 |
Total equity capital | $47,603,000 | 1,281 |
Total bank equity capital | $47,603,000 | 1,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $18,000,000 | 1,391 |
Undivided profits | $27,603,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,641,000 | 1,259 |
Earning assets | $487,192,000 | 1,171 |
Long-term assets (5+ years) | $55,648,000 | 1,647 |
Average Assets, year-to-date | $527,412,400 | 1,128 |
Average Assets, quarterly | $542,458,500 | 1,131 |
Volatile liabilities | $101,125,000 | 1,356 |
Insider loans | $7,485,000 | 868 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,789,000 | 1,409 |
Tier 1 (core) risk-based capital | $48,248,000 | 1,200 |
Tier 2 risk-based capital | $4,012,000 | 1,216 |
Total risk weighted assets | $396,323,000 | 1,113 |
Total unused commitments | $66,789,000 | 1,409 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 158 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $548,981,000 | 1,114 |
Cash and due from depository institutions | $29,625,000 | 1,042 |
Interest-bearing balances | $204,000 | 4,304 |
Securities | $110,670,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $22,930,000 | 584 |
Net loans & leases | $369,233,000 | 1,111 |
Loan loss allowance | $3,968,000 | 1,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,301,000 | 1,027 |
Other real estate owned | $424,000 | 1,042 |
Goodwill and other intangibles | $482,000 | 2,121 |
All other assets | $5,316,000 | 2,714 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $548,981,000 | 1,114 |
Total liabilities | $502,080,000 | 1,091 |
Total deposits | $491,642,000 | 950 |
Interest-bearing deposits | $417,468,000 | 943 |
Deposits held in domestic offices | $491,642,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,326,000 | 3,369 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,112,000 | 1,166 |
Total equity capital | $46,901,000 | 1,280 |
Total bank equity capital | $46,901,000 | 1,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $18,000,000 | 1,349 |
Undivided profits | $26,901,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,489,000 | 1,282 |
Earning assets | $503,037,000 | 1,106 |
Long-term assets (5+ years) | $59,626,000 | 1,555 |
Average Assets, year-to-date | $525,281,500 | 1,119 |
Average Assets, quarterly | $533,724,500 | 1,133 |
Volatile liabilities | $102,758,000 | 1,285 |
Insider loans | $7,393,000 | 853 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $72,818,000 | 1,273 |
Tier 1 (core) risk-based capital | $47,265,000 | 1,202 |
Tier 2 risk-based capital | $3,979,000 | 1,196 |
Total risk weighted assets | $386,722,000 | 1,116 |
Total unused commitments | $72,818,000 | 1,273 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 161 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $518,468,000 | 1,152 |
Cash and due from depository institutions | $23,174,000 | 1,022 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $127,231,000 | 963 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
Net loans & leases | $350,779,000 | 1,148 |
Loan loss allowance | $3,877,000 | 1,245 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,916,000 | 1,050 |
Other real estate owned | $543,000 | 1,022 |
Goodwill and other intangibles | $509,000 | 2,088 |
All other assets | $5,266,000 | 2,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $518,468,000 | 1,152 |
Total liabilities | $472,194,000 | 1,139 |
Total deposits | $457,445,000 | 997 |
Interest-bearing deposits | $383,007,000 | 1,005 |
Deposits held in domestic offices | $457,445,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,870,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,179,000 | 1,357 |
Total equity capital | $46,274,000 | 1,287 |
Total bank equity capital | $46,274,000 | 1,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $18,000,000 | 1,326 |
Undivided profits | $26,274,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,705,000 | 1,061 |
Earning assets | $479,156,000 | 1,137 |
Long-term assets (5+ years) | $61,394,000 | 1,529 |
Average Assets, year-to-date | $517,381,670 | 1,119 |
Average Assets, quarterly | $519,758,000 | 1,131 |
Volatile liabilities | $98,988,000 | 1,291 |
Insider loans | $6,874,000 | 897 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $71,252,000 | 1,248 |
Tier 1 (core) risk-based capital | $46,491,000 | 1,193 |
Tier 2 risk-based capital | $3,890,000 | 1,209 |
Total risk weighted assets | $367,629,000 | 1,146 |
Total unused commitments | $71,252,000 | 1,248 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 155 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $521,048,000 | 1,121 |
Cash and due from depository institutions | $27,092,000 | 1,048 |
Interest-bearing balances | $153,000 | 4,609 |
Securities | $122,616,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $22,660,000 | 538 |
Net loans & leases | $332,551,000 | 1,184 |
Loan loss allowance | $3,826,000 | 1,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,456,000 | 1,083 |
Other real estate owned | $929,000 | 1,048 |
Goodwill and other intangibles | $522,000 | 2,067 |
All other assets | $5,222,000 | 2,612 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $521,048,000 | 1,121 |
Total liabilities | $475,756,000 | 1,110 |
Total deposits | $466,663,000 | 955 |
Interest-bearing deposits | $397,652,000 | 960 |
Deposits held in domestic offices | $466,663,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,907,000 | 3,311 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,186,000 | 1,358 |
Total equity capital | $45,292,000 | 1,281 |
Total bank equity capital | $45,292,000 | 1,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $18,000,000 | 1,281 |
Undivided profits | $25,292,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,607,000 | 1,067 |
Earning assets | $477,980,000 | 1,123 |
Long-term assets (5+ years) | $60,608,000 | 1,572 |
Average Assets, year-to-date | $516,838,500 | 1,121 |
Average Assets, quarterly | $516,838,500 | 1,121 |
Volatile liabilities | $95,343,000 | 1,275 |
Insider loans | $6,574,000 | 931 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $64,294,000 | 1,339 |
Tier 1 (core) risk-based capital | $45,890,000 | 1,194 |
Tier 2 risk-based capital | $3,837,000 | 1,212 |
Total risk weighted assets | $355,634,000 | 1,162 |
Total unused commitments | $64,294,000 | 1,339 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 153 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $512,629,000 | 1,126 |
Cash and due from depository institutions | $25,273,000 | 1,073 |
Interest-bearing balances | $59,000 | 5,608 |
Securities | $105,047,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $32,280,000 | 373 |
Net loans & leases | $335,426,000 | 1,163 |
Loan loss allowance | $3,855,000 | 1,224 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,792,000 | 1,157 |
Other real estate owned | $292,000 | 1,073 |
Goodwill and other intangibles | $462,000 | 2,140 |
All other assets | $5,057,000 | 2,631 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $512,629,000 | 1,126 |
Total liabilities | $467,489,000 | 1,115 |
Total deposits | $458,714,000 | 955 |
Interest-bearing deposits | $387,892,000 | 967 |
Deposits held in domestic offices | $458,714,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,116,000 | 3,257 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,659,000 | 1,518 |
Total equity capital | $45,140,000 | 1,277 |
Total bank equity capital | $45,140,000 | 1,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $18,000,000 | 1,263 |
Undivided profits | $25,140,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,463,000 | 1,114 |
Earning assets | $472,812,000 | 1,126 |
Long-term assets (5+ years) | $66,146,000 | 1,502 |
Average Assets, year-to-date | $495,595,800 | 1,106 |
Average Assets, quarterly | $511,978,000 | 1,116 |
Volatile liabilities | $82,574,000 | 1,423 |
Insider loans | $6,062,000 | 990 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $65,072,000 | 1,302 |
Tier 1 (core) risk-based capital | $45,253,000 | 1,182 |
Tier 2 risk-based capital | $3,869,000 | 1,188 |
Total risk weighted assets | $355,722,000 | 1,161 |
Total unused commitments | $65,072,000 | 1,303 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $511,327,000 | 1,115 |
Cash and due from depository institutions | $26,690,000 | 1,159 |
Interest-bearing balances | $115,000 | 4,986 |
Securities | $111,538,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $27,740,000 | 403 |
Net loans & leases | $331,326,000 | 1,156 |
Loan loss allowance | $3,999,000 | 1,172 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,956,000 | 1,246 |
Other real estate owned | $432,000 | 1,159 |
Goodwill and other intangibles | $506,000 | 2,057 |
All other assets | $5,139,000 | 2,560 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $511,327,000 | 1,115 |
Total liabilities | $466,960,000 | 1,095 |
Total deposits | $458,393,000 | 943 |
Interest-bearing deposits | $387,997,000 | 948 |
Deposits held in domestic offices | $458,393,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,024,000 | 3,549 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,543,000 | 1,223 |
Total equity capital | $44,367,000 | 1,285 |
Total bank equity capital | $44,367,000 | 1,285 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $18,000,000 | 1,221 |
Undivided profits | $24,367,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,416,000 | 1,154 |
Earning assets | $470,719,000 | 1,114 |
Long-term assets (5+ years) | $68,714,000 | 1,468 |
Average Assets, year-to-date | $491,337,500 | 1,115 |
Average Assets, quarterly | $502,990,500 | 1,127 |
Volatile liabilities | $84,067,000 | 1,346 |
Insider loans | $6,519,000 | 896 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,057,000 | 1,269 |
Tier 1 (core) risk-based capital | $44,143,000 | 1,195 |
Tier 2 risk-based capital | $4,014,000 | 1,115 |
Total risk weighted assets | $354,672,000 | 1,132 |
Total unused commitments | $66,057,000 | 1,269 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 149 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $494,654,000 | 1,132 |
Cash and due from depository institutions | $26,456,000 | 1,123 |
Interest-bearing balances | $172,000 | 4,697 |
Securities | $101,639,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $30,680,000 | 362 |
Net loans & leases | $322,643,000 | 1,143 |
Loan loss allowance | $4,027,000 | 1,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,131,000 | 1,384 |
Other real estate owned | $540,000 | 1,123 |
Goodwill and other intangibles | $517,000 | 2,044 |
All other assets | $5,048,000 | 2,601 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $494,654,000 | 1,132 |
Total liabilities | $451,567,000 | 1,124 |
Total deposits | $442,560,000 | 962 |
Interest-bearing deposits | $375,965,000 | 961 |
Deposits held in domestic offices | $442,560,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,844,000 | 3,327 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,163,000 | 1,230 |
Total equity capital | $43,087,000 | 1,271 |
Total bank equity capital | $43,087,000 | 1,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $18,000,000 | 1,187 |
Undivided profits | $23,087,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,465,000 | 1,060 |
Earning assets | $455,134,000 | 1,130 |
Long-term assets (5+ years) | $74,690,000 | 1,414 |
Average Assets, year-to-date | $484,674,330 | 1,125 |
Average Assets, quarterly | $488,867,500 | 1,130 |
Volatile liabilities | $85,207,000 | 1,315 |
Insider loans | $8,183,000 | 681 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $65,172,000 | 1,255 |
Tier 1 (core) risk-based capital | $43,202,000 | 1,195 |
Tier 2 risk-based capital | $4,049,000 | 1,097 |
Total risk weighted assets | $341,267,000 | 1,150 |
Total unused commitments | $65,172,000 | 1,256 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 146 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $483,081,000 | 1,144 |
Cash and due from depository institutions | $27,561,000 | 1,142 |
Interest-bearing balances | $79,000 | 5,628 |
Securities | $118,697,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 747 |
Net loans & leases | $304,235,000 | 1,184 |
Loan loss allowance | $3,951,000 | 1,161 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,966,000 | 1,392 |
Other real estate owned | $634,000 | 1,142 |
Goodwill and other intangibles | $559,000 | 1,988 |
All other assets | $5,329,000 | 2,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $483,081,000 | 1,144 |
Total liabilities | $439,815,000 | 1,133 |
Total deposits | $430,478,000 | 985 |
Interest-bearing deposits | $366,566,000 | 983 |
Deposits held in domestic offices | $430,478,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,439,000 | 3,270 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,898,000 | 1,182 |
Total equity capital | $43,266,000 | 1,284 |
Total bank equity capital | $43,266,000 | 1,284 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $18,000,000 | 1,178 |
Undivided profits | $23,266,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,685,000 | 964 |
Earning assets | $442,111,000 | 1,149 |
Long-term assets (5+ years) | $78,945,000 | 1,292 |
Average Assets, year-to-date | $479,684,500 | 1,136 |
Average Assets, quarterly | $479,684,500 | 1,136 |
Volatile liabilities | $74,319,000 | 1,402 |
Insider loans | $6,763,000 | 821 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $65,689,000 | 1,211 |
Tier 1 (core) risk-based capital | $42,375,000 | 1,200 |
Tier 2 risk-based capital | $3,981,000 | 1,103 |
Total risk weighted assets | $326,714,000 | 1,177 |
Total unused commitments | $65,689,000 | 1,215 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 145 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $476,288,000 | 1,154 |
Cash and due from depository institutions | $28,137,000 | 1,162 |
Interest-bearing balances | $136,000 | 4,931 |
Securities | $116,468,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $25,530,000 | 434 |
Net loans & leases | $293,179,000 | 1,209 |
Loan loss allowance | $4,079,000 | 1,127 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,018,000 | 1,368 |
Other real estate owned | $220,000 | 1,162 |
Goodwill and other intangibles | $604,000 | 1,933 |
All other assets | $5,132,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $476,288,000 | 1,154 |
Total liabilities | $434,025,000 | 1,142 |
Total deposits | $425,437,000 | 995 |
Interest-bearing deposits | $360,270,000 | 1,002 |
Deposits held in domestic offices | $425,437,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,526,000 | 3,228 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,062,000 | 1,344 |
Total equity capital | $42,263,000 | 1,283 |
Total bank equity capital | $42,263,000 | 1,283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $18,000,000 | 1,152 |
Undivided profits | $22,263,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,620,000 | 1,013 |
Earning assets | $435,313,000 | 1,160 |
Long-term assets (5+ years) | $67,723,000 | 1,515 |
Average Assets, year-to-date | $463,948,800 | 1,154 |
Average Assets, quarterly | $476,761,000 | 1,146 |
Volatile liabilities | $75,673,000 | 1,399 |
Insider loans | $7,316,000 | 728 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $55,883,000 | 1,329 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,213 |
Tier 2 risk-based capital | $3,979,000 | 1,101 |
Total risk weighted assets | $315,894,000 | 1,201 |
Total unused commitments | $55,883,000 | 1,331 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 145 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $477,234,000 | 1,161 |
Cash and due from depository institutions | $29,214,000 | 1,170 |
Interest-bearing balances | $92,000 | 5,557 |
Securities | $120,440,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $35,100,000 | 410 |
Net loans & leases | $279,484,000 | 1,283 |
Loan loss allowance | $3,959,000 | 1,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,056,000 | 1,343 |
Other real estate owned | $549,000 | 1,170 |
Goodwill and other intangibles | $264,000 | 2,383 |
All other assets | $5,127,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,234,000 | 1,161 |
Total liabilities | $435,690,000 | 1,152 |
Total deposits | $426,330,000 | 1,005 |
Interest-bearing deposits | $359,541,000 | 1,021 |
Deposits held in domestic offices | $426,330,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,547,000 | 3,169 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,813,000 | 1,200 |
Total equity capital | $41,544,000 | 1,321 |
Total bank equity capital | $41,544,000 | 1,321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $18,000,000 | 1,140 |
Undivided profits | $21,544,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,557,000 | 1,073 |
Earning assets | $435,116,000 | 1,177 |
Long-term assets (5+ years) | $63,406,000 | 1,593 |
Average Assets, year-to-date | $460,864,000 | 1,178 |
Average Assets, quarterly | $469,205,000 | 1,183 |
Volatile liabilities | $69,496,000 | 1,454 |
Insider loans | $7,303,000 | 706 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $56,933,000 | 1,339 |
Tier 1 (core) risk-based capital | $40,453,000 | 1,261 |
Tier 2 risk-based capital | $3,828,000 | 1,145 |
Total risk weighted assets | $303,795,000 | 1,250 |
Total unused commitments | $56,933,000 | 1,340 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 146 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $461,176,000 | 1,201 |
Cash and due from depository institutions | $25,492,000 | 1,162 |
Interest-bearing balances | $149,000 | 5,036 |
Securities | $131,282,000 | 987 |
Federal funds sold & reverse repurchase agreements | $25,170,000 | 617 |
Net loans & leases | $266,538,000 | 1,323 |
Loan loss allowance | $4,052,000 | 1,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,091,000 | 1,306 |
Other real estate owned | $496,000 | 1,162 |
Goodwill and other intangibles | $289,000 | 2,290 |
All other assets | $4,818,000 | 2,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,176,000 | 1,201 |
Total liabilities | $419,829,000 | 1,189 |
Total deposits | $409,476,000 | 1,048 |
Interest-bearing deposits | $343,187,000 | 1,070 |
Deposits held in domestic offices | $409,476,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,563,000 | 2,907 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,790,000 | 1,240 |
Total equity capital | $41,347,000 | 1,310 |
Total bank equity capital | $41,347,000 | 1,310 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $18,000,000 | 1,119 |
Undivided profits | $21,347,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,391,000 | 1,143 |
Earning assets | $423,139,000 | 1,195 |
Long-term assets (5+ years) | $58,696,000 | 1,608 |
Average Assets, year-to-date | $455,407,330 | 1,188 |
Average Assets, quarterly | $458,114,500 | 1,193 |
Volatile liabilities | $71,798,000 | 1,387 |
Insider loans | $6,137,000 | 842 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $59,312,000 | 1,263 |
Tier 1 (core) risk-based capital | $39,383,000 | 1,267 |
Tier 2 risk-based capital | $3,705,000 | 1,143 |
Total risk weighted assets | $293,052,000 | 1,276 |
Total unused commitments | $59,312,000 | 1,272 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $455,053,000 | 1,194 |
Cash and due from depository institutions | $24,686,000 | 1,162 |
Interest-bearing balances | $206,000 | 4,612 |
Securities | $129,636,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $26,160,000 | 613 |
Net loans & leases | $261,133,000 | 1,333 |
Loan loss allowance | $3,906,000 | 1,159 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,998,000 | 1,310 |
Other real estate owned | $851,000 | 1,162 |
Goodwill and other intangibles | $314,000 | 2,227 |
All other assets | $5,275,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,053,000 | 1,194 |
Total liabilities | $414,879,000 | 1,184 |
Total deposits | $405,510,000 | 1,041 |
Interest-bearing deposits | $344,570,000 | 1,065 |
Deposits held in domestic offices | $405,510,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,391,000 | 3,112 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,978,000 | 1,205 |
Total equity capital | $40,174,000 | 1,334 |
Total bank equity capital | $40,174,000 | 1,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $12,000,000 | 1,557 |
Undivided profits | $26,174,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,819,000 | 981 |
Earning assets | $417,135,000 | 1,196 |
Long-term assets (5+ years) | $56,136,000 | 1,605 |
Average Assets, year-to-date | $452,523,000 | 1,194 |
Average Assets, quarterly | $452,523,000 | 1,194 |
Volatile liabilities | $65,510,000 | 1,484 |
Insider loans | $6,048,000 | 857 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,411,000 | 1,203 |
Tier 1 (core) risk-based capital | $38,503,000 | 1,282 |
Tier 2 risk-based capital | $3,586,000 | 1,153 |
Total risk weighted assets | $286,523,000 | 1,284 |
Total unused commitments | $60,411,000 | 1,213 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $449,993,000 | 1,193 |
Cash and due from depository institutions | $24,630,000 | 1,196 |
Interest-bearing balances | $46,000 | 5,853 |
Securities | $106,247,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $33,790,000 | 414 |
Net loans & leases | $272,008,000 | 1,266 |
Loan loss allowance | $3,753,000 | 1,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,974,000 | 1,307 |
Other real estate owned | $789,000 | 1,196 |
Goodwill and other intangibles | $339,000 | 2,154 |
All other assets | $5,216,000 | 2,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,993,000 | 1,193 |
Total liabilities | $410,523,000 | 1,180 |
Total deposits | $400,585,000 | 1,029 |
Interest-bearing deposits | $340,894,000 | 1,051 |
Deposits held in domestic offices | $400,585,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,571,000 | 2,853 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,367,000 | 1,358 |
Total equity capital | $39,470,000 | 1,328 |
Total bank equity capital | $39,470,000 | 1,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $12,000,000 | 1,523 |
Undivided profits | $25,470,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,747,000 | 1,037 |
Earning assets | $412,091,000 | 1,193 |
Long-term assets (5+ years) | $64,243,000 | 1,440 |
Average Assets, year-to-date | $428,212,000 | 1,191 |
Average Assets, quarterly | $445,733,500 | 1,186 |
Volatile liabilities | $70,542,000 | 1,381 |
Insider loans | $5,799,000 | 867 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $55,361,000 | 1,243 |
Tier 1 (core) risk-based capital | $37,632,000 | 1,271 |
Tier 2 risk-based capital | $3,619,000 | 1,140 |
Total risk weighted assets | $289,389,000 | 1,241 |
Total unused commitments | $55,361,000 | 1,244 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 138 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $408,158,000 | 1,248 |
Cash and due from depository institutions | $18,235,000 | 1,180 |
Interest-bearing balances | $51,000 | 5,705 |
Securities | $96,278,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $40,270,000 | 370 |
Net loans & leases | $240,796,000 | 1,384 |
Loan loss allowance | $3,455,000 | 1,193 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,312,000 | 1,189 |
Other real estate owned | $88,000 | 1,180 |
Goodwill and other intangibles | $410,000 | 1,988 |
All other assets | $4,769,000 | 2,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,158,000 | 1,248 |
Total liabilities | $372,852,000 | 1,240 |
Total deposits | $364,738,000 | 1,080 |
Interest-bearing deposits | $304,837,000 | 1,135 |
Deposits held in domestic offices | $364,738,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,076,000 | 2,980 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,038,000 | 1,442 |
Total equity capital | $35,306,000 | 1,386 |
Total bank equity capital | $35,306,000 | 1,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $12,000,000 | 1,448 |
Undivided profits | $21,306,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,670,000 | 1,171 |
Earning assets | $377,395,000 | 1,244 |
Long-term assets (5+ years) | $66,707,000 | 1,387 |
Average Assets, year-to-date | $379,265,600 | 1,277 |
Average Assets, quarterly | $408,255,000 | 1,243 |
Volatile liabilities | $67,788,000 | 1,371 |
Insider loans | $6,598,000 | 714 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,535,000 | 1,308 |
Tier 1 (core) risk-based capital | $33,970,000 | 1,344 |
Tier 2 risk-based capital | $3,357,000 | 1,160 |
Total risk weighted assets | $268,470,000 | 1,273 |
Total unused commitments | $47,535,000 | 1,313 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 131 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $352,236,000 | 1,357 |
Cash and due from depository institutions | $18,823,000 | 1,250 |
Interest-bearing balances | $242,000 | 3,676 |
Securities | $69,913,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 448 |
Net loans & leases | $225,837,000 | 1,413 |
Loan loss allowance | $3,324,000 | 1,192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,014,000 | 1,174 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $574,000 | 1,754 |
All other assets | $3,075,000 | 2,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,236,000 | 1,357 |
Total liabilities | $321,277,000 | 1,346 |
Total deposits | $317,937,000 | 1,189 |
Interest-bearing deposits | $263,254,000 | 1,249 |
Deposits held in domestic offices | $317,937,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,170,000 | 4,435 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,170,000 | 1,932 |
Total equity capital | $30,959,000 | 1,493 |
Total bank equity capital | $30,959,000 | 1,493 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $12,000,000 | 1,406 |
Undivided profits | $16,959,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,261,000 | 2,092 |
Earning assets | $322,992,000 | 1,369 |
Long-term assets (5+ years) | $63,093,000 | 1,355 |
Average Assets, year-to-date | $335,592,800 | 1,361 |
Average Assets, quarterly | $355,226,500 | 1,333 |
Volatile liabilities | $50,146,000 | 1,742 |
Insider loans | $6,060,000 | 769 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,867,000 | 1,313 |
Tier 1 (core) risk-based capital | $30,671,600 | 1,424 |
Tier 2 risk-based capital | $2,900,700 | 1,274 |
Total risk weighted assets | $231,632,400 | 1,417 |
Total unused commitments | $42,867,000 | 1,314 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 127 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $313,449,000 | 1,503 |
Cash and due from depository institutions | $15,313,000 | 1,324 |
Interest-bearing balances | $137,000 | 4,369 |
Securities | $74,252,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 885 |
Net loans & leases | $203,715,000 | 1,492 |
Loan loss allowance | $2,908,000 | 1,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,752,000 | 1,477 |
Other real estate owned | $12,000 | 1,324 |
Goodwill and other intangibles | $608,000 | 1,767 |
All other assets | $3,047,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,449,000 | 1,503 |
Total liabilities | $286,425,000 | 1,482 |
Total deposits | $282,979,000 | 1,316 |
Interest-bearing deposits | $232,677,000 | 1,397 |
Deposits held in domestic offices | $282,979,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,586,000 | 4,179 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,860,000 | 1,993 |
Total equity capital | $27,024,000 | 1,642 |
Total bank equity capital | $27,024,000 | 1,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $12,000,000 | 1,384 |
Undivided profits | $13,024,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $995,000 | 2,270 |
Earning assets | $288,854,000 | 1,496 |
Long-term assets (5+ years) | $53,932,000 | 1,612 |
Average Assets, year-to-date | $297,291,200 | 1,513 |
Average Assets, quarterly | $310,958,500 | 1,492 |
Volatile liabilities | $40,762,000 | 1,964 |
Insider loans | $2,446,000 | 1,884 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $39,138,000 | 1,436 |
Tier 1 (core) risk-based capital | $27,594,200 | 1,571 |
Tier 2 risk-based capital | $2,587,870 | 1,350 |
Total risk weighted assets | $206,709,270 | 1,509 |
Total unused commitments | $39,138,000 | 1,438 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $281,076,000 | 1,640 |
Cash and due from depository institutions | $13,397,000 | 1,349 |
Interest-bearing balances | $153,000 | 4,519 |
Securities | $75,340,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,358 |
Net loans & leases | $172,022,000 | 1,637 |
Loan loss allowance | $2,620,000 | 1,398 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,802,000 | 1,668 |
Other real estate owned | $27,000 | 1,349 |
Goodwill and other intangibles | $533,000 | 1,809 |
All other assets | $2,405,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,076,000 | 1,640 |
Total liabilities | $255,784,000 | 1,612 |
Total deposits | $253,470,000 | 1,461 |
Interest-bearing deposits | $206,883,000 | 1,551 |
Deposits held in domestic offices | $253,470,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,000 | 4,738 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,193,000 | 1,836 |
Total equity capital | $25,292,000 | 1,756 |
Total bank equity capital | $25,292,000 | 1,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $12,000,000 | 1,311 |
Undivided profits | $11,292,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $820,000 | 2,791 |
Earning assets | $260,065,000 | 1,628 |
Long-term assets (5+ years) | $38,821,000 | 1,958 |
Average Assets, year-to-date | $267,248,000 | 1,622 |
Average Assets, quarterly | $278,261,000 | 1,621 |
Volatile liabilities | $34,558,000 | 1,919 |
Insider loans | $991,000 | 3,561 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $38,045,000 | 1,383 |
Tier 1 (core) risk-based capital | $24,713,700 | 1,687 |
Tier 2 risk-based capital | $2,259,130 | 1,451 |
Total risk weighted assets | $180,369,630 | 1,597 |
Total unused commitments | $38,045,000 | 1,388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $252,704,000 | 1,809 |
Cash and due from depository institutions | $10,471,000 | 1,528 |
Interest-bearing balances | $167,000 | 4,167 |
Securities | $58,272,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $20,550,000 | 640 |
Net loans & leases | $156,059,000 | 1,817 |
Loan loss allowance | $2,436,000 | 1,499 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,700,000 | 1,685 |
Other real estate owned | $38,000 | 1,528 |
Goodwill and other intangibles | $388,000 | 1,911 |
All other assets | $2,226,000 | 3,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,704,000 | 1,809 |
Total liabilities | $230,383,000 | 1,783 |
Total deposits | $227,129,000 | 1,642 |
Interest-bearing deposits | $189,089,000 | 1,711 |
Deposits held in domestic offices | $227,129,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,649,000 | 3,084 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,605,000 | 2,419 |
Total equity capital | $22,321,000 | 2,010 |
Total bank equity capital | $22,321,000 | 2,010 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $12,321,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $801,000 | 2,884 |
Earning assets | $235,048,000 | 1,792 |
Long-term assets (5+ years) | $29,265,000 | 2,113 |
Average Assets, year-to-date | $235,810,800 | 1,843 |
Average Assets, quarterly | $244,506,500 | 1,839 |
Volatile liabilities | $31,948,000 | 2,033 |
Insider loans | $928,000 | 3,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,646,000 | 1,758 |
Tier 1 (core) risk-based capital | $22,107,200 | 1,914 |
Tier 2 risk-based capital | $2,023,960 | 1,519 |
Total risk weighted assets | $161,504,960 | 1,741 |
Total unused commitments | $25,646,000 | 1,763 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 110 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $226,819,000 | 2,069 |
Cash and due from depository institutions | $9,657,000 | 1,691 |
Interest-bearing balances | $109,000 | 4,479 |
Securities | $57,700,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,056 |
Net loans & leases | $140,812,000 | 2,042 |
Loan loss allowance | $2,061,000 | 1,846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,795,000 | 2,089 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,430,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,819,000 | 2,069 |
Total liabilities | $206,884,000 | 2,046 |
Total deposits | $204,207,000 | 1,906 |
Interest-bearing deposits | $171,617,000 | 1,944 |
Deposits held in domestic offices | $204,207,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $967,000 | 3,434 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,710,000 | 2,316 |
Total equity capital | $19,935,000 | 2,261 |
Total bank equity capital | $19,935,000 | 2,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $9,935,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $672,000 | 3,436 |
Earning assets | $211,046,000 | 2,038 |
Long-term assets (5+ years) | $20,198,000 | 2,647 |
Average Assets, year-to-date | $216,226,000 | 2,086 |
Average Assets, quarterly | $223,518,500 | 2,071 |
Volatile liabilities | $25,215,000 | 2,405 |
Insider loans | $766,000 | 4,334 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,144,000 | 1,979 |
Tier 1 (core) risk-based capital | $19,771,000 | 2,175 |
Tier 2 risk-based capital | $1,787,860 | 1,750 |
Total risk weighted assets | $142,755,460 | 1,965 |
Total unused commitments | $21,144,000 | 1,992 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $204,512,000 | 2,307 |
Cash and due from depository institutions | $9,356,000 | 1,896 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $54,811,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 746 |
Net loans & leases | $115,346,000 | 2,388 |
Loan loss allowance | $1,351,000 | 2,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,315,000 | 2,329 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,534,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,512,000 | 2,307 |
Total liabilities | $186,547,000 | 2,284 |
Total deposits | $181,803,000 | 2,167 |
Interest-bearing deposits | $151,055,000 | 2,251 |
Deposits held in domestic offices | $181,803,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,020 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $686,000 | 3,239 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,558,000 | 2,565 |
Total equity capital | $17,965,000 | 2,484 |
Total bank equity capital | $17,965,000 | 2,484 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $9,965,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $582,000 | 4,107 |
Earning assets | $189,407,000 | 2,287 |
Long-term assets (5+ years) | $16,500,000 | 2,882 |
Average Assets, year-to-date | $191,941,600 | 2,361 |
Average Assets, quarterly | $199,808,500 | 2,334 |
Volatile liabilities | $18,674,000 | 2,779 |
Insider loans | $943,000 | 3,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,196,000 | 2,303 |
Tier 1 (core) risk-based capital | $17,828,000 | 2,407 |
Tier 2 risk-based capital | $1,351,000 | 2,221 |
Total risk weighted assets | $116,476,000 | 2,338 |
Total unused commitments | $16,196,000 | 2,315 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $182,601,000 | 2,517 |
Cash and due from depository institutions | $8,869,000 | 2,145 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $57,325,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 997 |
Net loans & leases | $101,372,000 | 2,625 |
Loan loss allowance | $1,103,000 | 3,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,677,000 | 2,750 |
Other real estate owned | $570,000 | 2,145 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,388,000 | 3,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,601,000 | 2,517 |
Total liabilities | $166,722,000 | 2,500 |
Total deposits | $164,971,000 | 2,335 |
Interest-bearing deposits | $137,992,000 | 2,412 |
Deposits held in domestic offices | $164,971,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 3,356 |
Subordinated debt | $0 | 372 |
All other liabilities | $951,000 | 3,176 |
Total equity capital | $15,879,000 | 2,586 |
Total bank equity capital | $15,879,000 | 2,586 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $9,879,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $474,000 | 4,420 |
Earning assets | $168,197,000 | 2,499 |
Long-term assets (5+ years) | $21,488,000 | 2,401 |
Average Assets, year-to-date | $176,251,000 | 2,515 |
Average Assets, quarterly | $181,450,500 | 2,501 |
Volatile liabilities | $15,796,000 | 3,066 |
Insider loans | $889,000 | 4,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,998,000 | 2,361 |
Tier 1 (core) risk-based capital | $16,256,000 | 2,545 |
Tier 2 risk-based capital | $1,103,000 | 2,674 |
Total risk weighted assets | $107,044,400 | 2,487 |
Total unused commitments | $14,998,000 | 2,374 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 90 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $172,669,000 | 2,674 |
Cash and due from depository institutions | $6,666,000 | 2,333 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,049,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $103,733,000 | 2,526 |
Loan loss allowance | $1,070,000 | 3,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,595,000 | 2,819 |
Other real estate owned | $570,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,056,000 | 3,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,669,000 | 2,674 |
Total liabilities | $157,939,000 | 2,658 |
Total deposits | $156,054,000 | 2,536 |
Interest-bearing deposits | $133,089,000 | 2,584 |
Deposits held in domestic offices | $156,054,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $800,000 | 2,949 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,085,000 | 2,939 |
Total equity capital | $14,730,000 | 2,745 |
Total bank equity capital | $14,730,000 | 2,745 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $8,730,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $427,000 | 4,383 |
Earning assets | $160,782,000 | 2,630 |
Long-term assets (5+ years) | $26,885,000 | 2,086 |
Average Assets, year-to-date | $163,569,000 | 2,742 |
Average Assets, quarterly | $169,572,000 | 2,690 |
Volatile liabilities | $15,181,000 | 2,976 |
Insider loans | $714,000 | 4,668 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,744,000 | 2,943 |
Tier 1 (core) risk-based capital | $14,730,000 | 2,676 |
Tier 2 risk-based capital | $1,070,000 | 2,711 |
Total risk weighted assets | $107,161,100 | 2,441 |
Total unused commitments | $10,744,000 | 2,963 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 84 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $155,719,000 | 3,011 |
Cash and due from depository institutions | $10,378,000 | 2,581 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,580,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $88,738,000 | 2,963 |
Loan loss allowance | $1,075,000 | 3,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,633,000 | 2,784 |
Other real estate owned | $500,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,790,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,719,000 | 3,011 |
Total liabilities | $142,499,000 | 3,002 |
Total deposits | $140,587,000 | 2,913 |
Interest-bearing deposits | $121,013,000 | 2,965 |
Deposits held in domestic offices | $140,587,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $800,000 | 2,751 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,112,000 | 3,019 |
Total equity capital | $13,220,000 | 2,906 |
Total bank equity capital | $13,220,000 | 2,906 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $7,220,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $279,000 | 6,916 |
Earning assets | $140,418,000 | 3,038 |
Long-term assets (5+ years) | $22,451,000 | 2,376 |
Average Assets, year-to-date | $151,376,200 | 3,022 |
Average Assets, quarterly | $154,216,000 | 3,019 |
Volatile liabilities | $8,262,000 | 4,726 |
Insider loans | $305,000 | 2,882 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,578,000 | 3,535 |
Tier 1 (core) risk-based capital | $13,220,000 | 2,858 |
Tier 2 risk-based capital | $1,075,000 | 2,732 |
Total risk weighted assets | $96,297,900 | 2,766 |
Total unused commitments | $7,578,000 | 3,552 |
Derivatives | $1,000,000 | 576 |