Home > Oxford Bank & Trust > Assets and Liabilities
Oxford Bank & Trust, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $743,200,000 | 1,276 |
Cash and due from depository institutions | $310,328,000 | 1,278 |
Interest-bearing balances | $307,959,000 | 416 |
Securities | $9,787,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $404,387,000 | 1,379 |
Loan loss allowance | $5,334,000 | 1,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,363,000 | 1,326 |
Other real estate owned | $4,530,000 | 1,278 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,805,000 | 2,852 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $743,200,000 | 1,276 |
Total liabilities | $675,730,000 | 1,255 |
Total deposits | $658,994,000 | 1,237 |
Interest-bearing deposits | $542,660,000 | 1,101 |
Deposits held in domestic offices | $658,994,000 | 1,237 |
% insured | 83.88% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,736,000 | 2,375 |
Total equity capital | $67,470,000 | 1,450 |
Total bank equity capital | $67,470,000 | 1,449 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $36,800,000 | 971 |
Undivided profits | $29,470,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,544,000 | 2,026 |
Earning assets | $722,133,000 | 1,238 |
Long-term assets (5+ years) | $153,227,000 | 1,854 |
Average Assets, year-to-date | $746,624,500 | 1,243 |
Average Assets, quarterly | $748,171,000 | 1,261 |
Volatile liabilities | $18,826,000 | 2,015 |
Insider loans | $0 | 4,337 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,316,000 | 2,066 |
Tier 1 (core) risk-based capital | $67,470,000 | 1,391 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,316,000 | 2,066 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $753,142,000 | 1,254 |
Cash and due from depository institutions | $266,660,000 | 1,271 |
Interest-bearing balances | $264,310,000 | 450 |
Securities | $60,161,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $407,132,000 | 1,386 |
Loan loss allowance | $5,353,000 | 1,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,708,000 | 1,286 |
Other real estate owned | $4,530,000 | 1,271 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,951,000 | 2,781 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $753,142,000 | 1,254 |
Total liabilities | $685,881,000 | 1,227 |
Total deposits | $669,235,000 | 1,202 |
Interest-bearing deposits | $554,410,000 | 1,065 |
Deposits held in domestic offices | $669,235,000 | 1,202 |
% insured | 84.28% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,646,000 | 2,389 |
Total equity capital | $67,261,000 | 1,422 |
Total bank equity capital | $67,261,000 | 1,422 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $36,800,000 | 953 |
Undivided profits | $29,261,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,769,000 | 1,784 |
Earning assets | $731,603,000 | 1,210 |
Long-term assets (5+ years) | $156,256,000 | 1,768 |
Average Assets, year-to-date | $747,766,000 | 1,231 |
Average Assets, quarterly | $756,246,000 | 1,241 |
Volatile liabilities | $19,187,000 | 2,042 |
Insider loans | $0 | 4,380 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,321,000 | 2,093 |
Tier 1 (core) risk-based capital | $66,450,000 | 1,377 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,321,000 | 2,093 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $759,350,000 | 1,227 |
Cash and due from depository institutions | $206,881,000 | 1,256 |
Interest-bearing balances | $204,841,000 | 531 |
Securities | $133,386,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $398,950,000 | 1,409 |
Loan loss allowance | $5,300,000 | 1,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,800,000 | 1,275 |
Other real estate owned | $4,530,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,803,000 | 2,555 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $759,350,000 | 1,227 |
Total liabilities | $688,388,000 | 1,213 |
Total deposits | $667,684,000 | 1,176 |
Interest-bearing deposits | $550,090,000 | 1,063 |
Deposits held in domestic offices | $667,684,000 | 1,176 |
% insured | 84.25% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,704,000 | 2,351 |
Total equity capital | $70,962,000 | 1,340 |
Total bank equity capital | $70,962,000 | 1,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $36,800,000 | 938 |
Undivided profits | $32,962,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,359,000 | 1,387 |
Earning assets | $737,177,000 | 1,181 |
Long-term assets (5+ years) | $212,770,000 | 1,369 |
Average Assets, year-to-date | $745,078,000 | 1,222 |
Average Assets, quarterly | $745,078,000 | 1,222 |
Volatile liabilities | $22,065,000 | 1,861 |
Insider loans | $0 | 4,428 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,258,000 | 1,973 |
Tier 1 (core) risk-based capital | $69,853,000 | 1,310 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,258,000 | 1,973 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $730,806,000 | 1,214 |
Cash and due from depository institutions | $77,258,000 | 1,237 |
Interest-bearing balances | $74,836,000 | 1,156 |
Securities | $232,630,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $399,929,000 | 1,388 |
Loan loss allowance | $5,215,000 | 1,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,914,000 | 1,266 |
Other real estate owned | $4,558,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,517,000 | 2,425 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $730,806,000 | 1,214 |
Total liabilities | $657,506,000 | 1,201 |
Total deposits | $635,857,000 | 1,168 |
Interest-bearing deposits | $525,767,000 | 1,055 |
Deposits held in domestic offices | $635,857,000 | 1,168 |
% insured | 84.55% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000,000 | 1,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,649,000 | 1,853 |
Total equity capital | $73,300,000 | 1,303 |
Total bank equity capital | $73,300,000 | 1,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $36,800,000 | 924 |
Undivided profits | $35,300,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,831,000 | 1,259 |
Earning assets | $707,395,000 | 1,172 |
Long-term assets (5+ years) | $305,697,000 | 949 |
Average Assets, year-to-date | $678,400,200 | 1,205 |
Average Assets, quarterly | $724,192,000 | 1,208 |
Volatile liabilities | $24,406,000 | 1,807 |
Insider loans | $0 | 4,446 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,060,000 | 1,960 |
Tier 1 (core) risk-based capital | $67,833,000 | 1,311 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,060,000 | 1,960 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $717,578,000 | 1,209 |
Cash and due from depository institutions | $59,035,000 | 1,235 |
Interest-bearing balances | $56,573,000 | 1,239 |
Securities | $212,951,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $424,791,000 | 1,341 |
Loan loss allowance | $4,908,000 | 1,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,990,000 | 1,239 |
Other real estate owned | $4,912,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,899,000 | 2,549 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $717,578,000 | 1,209 |
Total liabilities | $646,427,000 | 1,198 |
Total deposits | $618,315,000 | 1,167 |
Interest-bearing deposits | $518,058,000 | 1,053 |
Deposits held in domestic offices | $618,315,000 | 1,167 |
% insured | 84.63% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,874,000 | 1,112 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,238,000 | 2,128 |
Total equity capital | $71,151,000 | 1,307 |
Total bank equity capital | $71,151,000 | 1,307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $36,800,000 | 914 |
Undivided profits | $33,151,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,561,000 | 1,449 |
Earning assets | $694,315,000 | 1,172 |
Long-term assets (5+ years) | $295,111,000 | 920 |
Average Assets, year-to-date | $665,298,750 | 1,209 |
Average Assets, quarterly | $704,629,500 | 1,217 |
Volatile liabilities | $23,238,000 | 1,940 |
Insider loans | $0 | 4,497 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,585,000 | 2,011 |
Tier 1 (core) risk-based capital | $65,975,000 | 1,324 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,585,000 | 2,011 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $691,681,000 | 1,231 |
Cash and due from depository institutions | $107,635,000 | 1,267 |
Interest-bearing balances | $101,063,000 | 731 |
Securities | $141,090,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $422,342,000 | 1,336 |
Loan loss allowance | $4,614,000 | 1,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,105,000 | 1,224 |
Other real estate owned | $4,930,000 | 1,267 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,579,000 | 2,601 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $691,682,000 | 1,231 |
Total liabilities | $622,028,000 | 1,222 |
Total deposits | $594,171,000 | 1,198 |
Interest-bearing deposits | $490,515,000 | 1,088 |
Deposits held in domestic offices | $594,171,000 | 1,198 |
% insured | 87.33% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,874,000 | 1,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,983,000 | 2,273 |
Total equity capital | $69,654,000 | 1,308 |
Total bank equity capital | $69,654,000 | 1,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $36,800,000 | 906 |
Undivided profits | $31,654,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,196,000 | 1,569 |
Earning assets | $664,495,000 | 1,207 |
Long-term assets (5+ years) | $227,032,000 | 1,121 |
Average Assets, year-to-date | $647,872,333 | 1,215 |
Average Assets, quarterly | $664,472,000 | 1,221 |
Volatile liabilities | $21,277,000 | 2,120 |
Insider loans | $0 | 4,520 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,203,000 | 1,909 |
Tier 1 (core) risk-based capital | $64,634,000 | 1,323 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,203,000 | 1,909 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $637,263,000 | 1,215 |
Cash and due from depository institutions | $26,369,000 | 1,252 |
Interest-bearing balances | $23,910,000 | 1,777 |
Securities | $185,230,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $404,456,000 | 1,279 |
Loan loss allowance | $4,350,000 | 1,438 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,168,000 | 1,223 |
Other real estate owned | $5,169,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,871,000 | 2,507 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $637,263,000 | 1,215 |
Total liabilities | $573,683,000 | 1,192 |
Total deposits | $556,724,000 | 1,157 |
Interest-bearing deposits | $461,419,000 | 1,087 |
Deposits held in domestic offices | $556,724,000 | 1,157 |
% insured | 88.54% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,959,000 | 2,104 |
Total equity capital | $63,580,000 | 1,374 |
Total bank equity capital | $63,580,000 | 1,374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $36,800,000 | 904 |
Undivided profits | $25,580,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,277,000 | 1,322 |
Earning assets | $613,596,000 | 1,171 |
Long-term assets (5+ years) | $270,360,000 | 928 |
Average Assets, year-to-date | $625,968,000 | 1,222 |
Average Assets, quarterly | $625,968,000 | 1,222 |
Volatile liabilities | $18,405,000 | 2,279 |
Insider loans | $0 | 4,550 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,970,000 | 1,957 |
Tier 1 (core) risk-based capital | $59,337,000 | 1,382 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,970,000 | 1,957 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $614,673,000 | 1,237 |
Cash and due from depository institutions | $18,465,000 | 1,230 |
Interest-bearing balances | $16,284,000 | 2,151 |
Securities | $175,025,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $400,275,000 | 1,285 |
Loan loss allowance | $4,247,000 | 1,421 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,228,000 | 1,214 |
Other real estate owned | $4,769,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,911,000 | 2,517 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $614,673,000 | 1,237 |
Total liabilities | $553,425,000 | 1,216 |
Total deposits | $520,993,000 | 1,210 |
Interest-bearing deposits | $431,785,000 | 1,145 |
Deposits held in domestic offices | $520,993,000 | 1,210 |
% insured | 89.48% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,432,000 | 1,862 |
Total equity capital | $61,248,000 | 1,398 |
Total bank equity capital | $61,248,000 | 1,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $36,800,000 | 897 |
Undivided profits | $23,248,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,260,000 | 1,397 |
Earning assets | $591,584,000 | 1,200 |
Long-term assets (5+ years) | $255,750,000 | 942 |
Average Assets, year-to-date | $584,221,200 | 1,245 |
Average Assets, quarterly | $598,931,000 | 1,249 |
Volatile liabilities | $33,304,000 | 1,571 |
Insider loans | $0 | 4,624 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,734,000 | 1,885 |
Tier 1 (core) risk-based capital | $57,579,000 | 1,414 |
Tier 2 risk-based capital | $4,250,000 | 1,303 |
Total risk weighted assets | $437,614,000 | 1,223 |
Total unused commitments | $38,734,000 | 1,885 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $583,189,000 | 1,286 |
Cash and due from depository institutions | $11,424,000 | 1,237 |
Interest-bearing balances | $9,506,000 | 2,851 |
Securities | $160,919,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $391,096,000 | 1,316 |
Loan loss allowance | $4,152,000 | 1,465 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,289,000 | 1,192 |
Other real estate owned | $4,769,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,692,000 | 2,875 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $583,189,000 | 1,286 |
Total liabilities | $523,080,000 | 1,260 |
Total deposits | $505,914,000 | 1,227 |
Interest-bearing deposits | $422,504,000 | 1,153 |
Deposits held in domestic offices | $505,914,000 | 1,227 |
% insured | 90.29% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,166,000 | 2,093 |
Total equity capital | $60,109,000 | 1,416 |
Total bank equity capital | $60,109,000 | 1,415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $36,800,000 | 895 |
Undivided profits | $22,109,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,105,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,011,000 | 1,631 |
Earning assets | $561,521,000 | 1,239 |
Long-term assets (5+ years) | $221,263,000 | 1,055 |
Average Assets, year-to-date | $576,608,250 | 1,264 |
Average Assets, quarterly | $584,992,500 | 1,269 |
Volatile liabilities | $17,977,000 | 2,346 |
Insider loans | $0 | 4,720 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,701,000 | 1,853 |
Tier 1 (core) risk-based capital | $55,688,000 | 1,445 |
Tier 2 risk-based capital | $4,157,000 | 1,338 |
Total risk weighted assets | $429,653,000 | 1,245 |
Total unused commitments | $39,701,000 | 1,853 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $586,796,000 | 1,259 |
Cash and due from depository institutions | $6,346,000 | 1,230 |
Interest-bearing balances | $4,356,000 | 3,793 |
Securities | $171,734,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $387,850,000 | 1,314 |
Loan loss allowance | $4,109,000 | 1,471 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,319,000 | 1,194 |
Other real estate owned | $4,902,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,645,000 | 2,594 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $586,797,000 | 1,259 |
Total liabilities | $528,676,000 | 1,237 |
Total deposits | $504,051,000 | 1,226 |
Interest-bearing deposits | $417,571,000 | 1,158 |
Deposits held in domestic offices | $504,051,000 | 1,226 |
% insured | 90.42% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,600,000 | 1,049 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,025,000 | 2,054 |
Total equity capital | $58,121,000 | 1,437 |
Total bank equity capital | $58,121,000 | 1,436 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $36,800,000 | 893 |
Undivided profits | $20,121,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,667,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,291,000 | 1,354 |
Earning assets | $563,940,000 | 1,227 |
Long-term assets (5+ years) | $218,613,000 | 1,067 |
Average Assets, year-to-date | $574,414,670 | 1,270 |
Average Assets, quarterly | $581,243,500 | 1,265 |
Volatile liabilities | $39,793,000 | 1,394 |
Insider loans | $0 | 4,767 |
FHLB advances | $22,600,000 | 973 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,565,000 | 1,859 |
Tier 1 (core) risk-based capital | $54,439,000 | 1,467 |
Tier 2 risk-based capital | $4,112,000 | 1,353 |
Total risk weighted assets | $427,825,000 | 1,243 |
Total unused commitments | $39,565,000 | 1,859 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $575,691,000 | 1,278 |
Cash and due from depository institutions | $6,794,000 | 1,252 |
Interest-bearing balances | $4,620,000 | 3,840 |
Securities | $171,433,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $376,997,000 | 1,341 |
Loan loss allowance | $3,970,000 | 1,526 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,239,000 | 1,201 |
Other real estate owned | $4,530,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,698,000 | 2,594 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $575,691,000 | 1,278 |
Total liabilities | $520,842,000 | 1,257 |
Total deposits | $491,649,000 | 1,254 |
Interest-bearing deposits | $403,857,000 | 1,192 |
Deposits held in domestic offices | $491,649,000 | 1,254 |
% insured | 91.28% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,000,000 | 914 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,193,000 | 1,931 |
Total equity capital | $54,849,000 | 1,475 |
Total bank equity capital | $54,849,000 | 1,474 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $36,800,000 | 892 |
Undivided profits | $16,849,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,822,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,258,000 | 1,357 |
Earning assets | $553,050,000 | 1,244 |
Long-term assets (5+ years) | $223,469,000 | 1,051 |
Average Assets, year-to-date | $568,224,000 | 1,284 |
Average Assets, quarterly | $568,224,000 | 1,284 |
Volatile liabilities | $41,499,000 | 1,336 |
Insider loans | $0 | 4,817 |
FHLB advances | $27,000,000 | 834 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,789,000 | 1,768 |
Tier 1 (core) risk-based capital | $52,906,000 | 1,485 |
Tier 2 risk-based capital | $3,973,000 | 1,390 |
Total risk weighted assets | $417,868,000 | 1,258 |
Total unused commitments | $42,789,000 | 1,768 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $560,757,000 | 1,297 |
Cash and due from depository institutions | $8,295,000 | 1,247 |
Interest-bearing balances | $6,357,000 | 3,216 |
Securities | $165,749,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $366,609,000 | 1,379 |
Loan loss allowance | $3,893,000 | 1,542 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,297,000 | 1,144 |
Other real estate owned | $4,705,000 | 1,247 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,102,000 | 2,790 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $560,758,000 | 1,297 |
Total liabilities | $509,832,000 | 1,271 |
Total deposits | $475,875,000 | 1,281 |
Interest-bearing deposits | $389,033,000 | 1,204 |
Deposits held in domestic offices | $475,875,000 | 1,281 |
% insured | 89.38% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,300,000 | 877 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,657,000 | 1,675 |
Total equity capital | $50,926,000 | 1,540 |
Total bank equity capital | $50,926,000 | 1,540 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $36,800,000 | 890 |
Undivided profits | $12,926,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,349,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,371,000 | 1,325 |
Earning assets | $538,715,000 | 1,254 |
Long-term assets (5+ years) | $219,608,000 | 1,071 |
Average Assets, year-to-date | $538,405,200 | 1,316 |
Average Assets, quarterly | $553,735,000 | 1,308 |
Volatile liabilities | $52,335,000 | 1,145 |
Insider loans | $0 | 4,856 |
FHLB advances | $31,300,000 | 831 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,328,000 | 1,776 |
Tier 1 (core) risk-based capital | $51,721,000 | 1,507 |
Tier 2 risk-based capital | $3,896,000 | 1,419 |
Total risk weighted assets | $408,139,000 | 1,276 |
Total unused commitments | $42,328,000 | 1,776 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $546,713,000 | 1,317 |
Cash and due from depository institutions | $9,416,000 | 1,312 |
Interest-bearing balances | $7,428,000 | 2,917 |
Securities | $164,145,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $352,941,000 | 1,418 |
Loan loss allowance | $3,707,000 | 1,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,961,000 | 1,171 |
Other real estate owned | $5,728,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,522,000 | 3,037 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $546,713,000 | 1,317 |
Total liabilities | $499,025,000 | 1,287 |
Total deposits | $463,156,000 | 1,304 |
Interest-bearing deposits | $380,418,000 | 1,223 |
Deposits held in domestic offices | $463,156,000 | 1,304 |
% insured | 89.09% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,400,000 | 853 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,469,000 | 1,797 |
Total equity capital | $47,688,000 | 1,613 |
Total bank equity capital | $47,688,000 | 1,613 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $36,800,000 | 884 |
Undivided profits | $9,688,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,073,000 | 1,562 |
Earning assets | $524,514,000 | 1,285 |
Long-term assets (5+ years) | $219,710,000 | 1,064 |
Average Assets, year-to-date | $532,817,250 | 1,329 |
Average Assets, quarterly | $541,817,500 | 1,321 |
Volatile liabilities | $46,379,000 | 1,244 |
Insider loans | $0 | 4,924 |
FHLB advances | $33,400,000 | 814 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,846,000 | 1,763 |
Tier 1 (core) risk-based capital | $50,383,000 | 1,538 |
Tier 2 risk-based capital | $3,710,000 | 1,460 |
Total risk weighted assets | $396,283,000 | 1,308 |
Total unused commitments | $43,846,000 | 1,763 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $536,922,000 | 1,336 |
Cash and due from depository institutions | $13,680,000 | 1,354 |
Interest-bearing balances | $11,712,000 | 2,248 |
Securities | $157,471,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $345,910,000 | 1,426 |
Loan loss allowance | $3,687,000 | 1,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,959,000 | 1,163 |
Other real estate owned | $5,774,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,128,000 | 3,147 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $536,922,000 | 1,336 |
Total liabilities | $489,204,000 | 1,305 |
Total deposits | $468,180,000 | 1,291 |
Interest-bearing deposits | $347,937,000 | 1,346 |
Deposits held in domestic offices | $468,180,000 | 1,291 |
% insured | 90.30% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,303 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,524,000 | 1,678 |
Total equity capital | $47,718,000 | 1,603 |
Total bank equity capital | $47,718,000 | 1,603 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $36,800,000 | 882 |
Undivided profits | $9,718,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,447,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,186,000 | 1,323 |
Earning assets | $515,093,000 | 1,291 |
Long-term assets (5+ years) | $203,073,000 | 1,143 |
Average Assets, year-to-date | $528,185,330 | 1,341 |
Average Assets, quarterly | $534,075,500 | 1,338 |
Volatile liabilities | $30,306,000 | 1,667 |
Insider loans | $0 | 4,983 |
FHLB advances | $18,500,000 | 1,256 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,762,000 | 1,666 |
Tier 1 (core) risk-based capital | $49,153,000 | 1,548 |
Tier 2 risk-based capital | $3,690,000 | 1,464 |
Total risk weighted assets | $389,428,000 | 1,323 |
Total unused commitments | $47,762,000 | 1,666 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $531,229,000 | 1,352 |
Cash and due from depository institutions | $13,846,000 | 1,272 |
Interest-bearing balances | $12,047,000 | 2,450 |
Securities | $156,334,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $342,129,000 | 1,432 |
Loan loss allowance | $3,672,000 | 1,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,031,000 | 1,157 |
Other real estate owned | $4,774,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,115,000 | 3,127 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $531,229,000 | 1,352 |
Total liabilities | $484,452,000 | 1,315 |
Total deposits | $467,794,000 | 1,298 |
Interest-bearing deposits | $348,952,000 | 1,349 |
Deposits held in domestic offices | $467,794,000 | 1,298 |
% insured | 90.83% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,400,000 | 1,404 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,258,000 | 1,780 |
Total equity capital | $46,777,000 | 1,618 |
Total bank equity capital | $46,777,000 | 1,618 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $36,800,000 | 885 |
Undivided profits | $8,777,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,415,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,032,000 | 1,361 |
Earning assets | $510,510,000 | 1,314 |
Long-term assets (5+ years) | $196,018,000 | 1,185 |
Average Assets, year-to-date | $523,817,000 | 1,365 |
Average Assets, quarterly | $523,817,000 | 1,365 |
Volatile liabilities | $24,759,000 | 1,853 |
Insider loans | $0 | 5,044 |
FHLB advances | $14,400,000 | 1,351 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,143,000 | 1,611 |
Tier 1 (core) risk-based capital | $47,979,000 | 1,580 |
Tier 2 risk-based capital | $3,675,000 | 1,469 |
Total risk weighted assets | $386,646,000 | 1,321 |
Total unused commitments | $50,143,000 | 1,611 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $516,405,000 | 1,391 |
Cash and due from depository institutions | $13,773,000 | 1,281 |
Interest-bearing balances | $11,867,000 | 2,302 |
Securities | $147,170,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $335,400,000 | 1,468 |
Loan loss allowance | $3,535,000 | 1,653 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,225,000 | 1,154 |
Other real estate owned | $5,855,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,982,000 | 3,221 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $516,405,000 | 1,391 |
Total liabilities | $468,556,000 | 1,359 |
Total deposits | $460,507,000 | 1,314 |
Interest-bearing deposits | $349,051,000 | 1,343 |
Deposits held in domestic offices | $460,507,000 | 1,314 |
% insured | 90.70% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,163 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,149,000 | 1,885 |
Total equity capital | $47,849,000 | 1,602 |
Total bank equity capital | $47,849,000 | 1,602 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $36,800,000 | 891 |
Undivided profits | $9,849,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,345,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,296,000 | 1,288 |
Earning assets | $494,437,000 | 1,350 |
Long-term assets (5+ years) | $190,544,000 | 1,231 |
Average Assets, year-to-date | $512,915,200 | 1,363 |
Average Assets, quarterly | $519,680,000 | 1,378 |
Volatile liabilities | $16,183,000 | 2,449 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,900,000 | 2,094 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,898,000 | 1,775 |
Tier 1 (core) risk-based capital | $47,278,000 | 1,591 |
Tier 2 risk-based capital | $3,538,000 | 1,523 |
Total risk weighted assets | $375,509,000 | 1,354 |
Total unused commitments | $42,898,000 | 1,775 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $522,955,000 | 1,382 |
Cash and due from depository institutions | $17,064,000 | 1,292 |
Interest-bearing balances | $14,805,000 | 1,971 |
Securities | $151,426,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $334,354,000 | 1,462 |
Loan loss allowance | $3,597,000 | 1,655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,272,000 | 1,161 |
Other real estate owned | $5,905,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,934,000 | 3,275 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $522,955,000 | 1,382 |
Total liabilities | $474,820,000 | 1,347 |
Total deposits | $448,850,000 | 1,352 |
Interest-bearing deposits | $343,797,000 | 1,365 |
Deposits held in domestic offices | $448,850,000 | 1,351 |
% insured | 90.99% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,700,000 | 1,091 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,270,000 | 1,885 |
Total equity capital | $48,135,000 | 1,622 |
Total bank equity capital | $48,135,000 | 1,622 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $36,800,000 | 892 |
Undivided profits | $10,135,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,744,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,983,000 | 1,509 |
Earning assets | $500,585,000 | 1,340 |
Long-term assets (5+ years) | $195,634,000 | 1,209 |
Average Assets, year-to-date | $512,042,750 | 1,375 |
Average Assets, quarterly | $521,924,000 | 1,374 |
Volatile liabilities | $32,679,000 | 1,548 |
Insider loans | $0 | 5,156 |
FHLB advances | $23,700,000 | 1,050 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,110,000 | 1,909 |
Tier 1 (core) risk-based capital | $46,551,000 | 1,627 |
Tier 2 risk-based capital | $3,600,000 | 1,503 |
Total risk weighted assets | $373,545,000 | 1,347 |
Total unused commitments | $39,110,000 | 1,909 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $520,893,000 | 1,384 |
Cash and due from depository institutions | $14,683,000 | 1,270 |
Interest-bearing balances | $12,299,000 | 2,260 |
Securities | $155,617,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $329,904,000 | 1,467 |
Loan loss allowance | $3,616,000 | 1,648 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,346,000 | 1,157 |
Other real estate owned | $6,021,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,322,000 | 3,088 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $520,893,000 | 1,384 |
Total liabilities | $473,526,000 | 1,350 |
Total deposits | $446,564,000 | 1,351 |
Interest-bearing deposits | $338,363,000 | 1,398 |
Deposits held in domestic offices | $446,564,000 | 1,350 |
% insured | 90.88% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,962,000 | 1,988 |
Total equity capital | $47,367,000 | 1,636 |
Total bank equity capital | $47,367,000 | 1,636 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $36,800,000 | 895 |
Undivided profits | $9,367,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,853,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,103,000 | 1,271 |
Earning assets | $497,820,000 | 1,338 |
Long-term assets (5+ years) | $191,840,000 | 1,240 |
Average Assets, year-to-date | $508,405,330 | 1,395 |
Average Assets, quarterly | $515,821,500 | 1,385 |
Volatile liabilities | $33,398,000 | 1,460 |
Insider loans | $0 | 5,203 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,654,000 | 1,901 |
Tier 1 (core) risk-based capital | $45,443,000 | 1,650 |
Tier 2 risk-based capital | $3,619,000 | 1,492 |
Total risk weighted assets | $369,880,000 | 1,351 |
Total unused commitments | $39,654,000 | 1,901 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $510,750,000 | 1,407 |
Cash and due from depository institutions | $20,808,000 | 1,259 |
Interest-bearing balances | $18,587,000 | 1,812 |
Securities | $150,948,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $318,078,000 | 1,495 |
Loan loss allowance | $3,568,000 | 1,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,425,000 | 1,148 |
Other real estate owned | $6,738,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,753,000 | 3,325 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $510,750,000 | 1,407 |
Total liabilities | $465,825,000 | 1,377 |
Total deposits | $450,207,000 | 1,343 |
Interest-bearing deposits | $338,149,000 | 1,403 |
Deposits held in domestic offices | $450,207,000 | 1,343 |
% insured | 90.06% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,618,000 | 2,262 |
Total equity capital | $44,925,000 | 1,693 |
Total bank equity capital | $44,925,000 | 1,693 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $36,800,000 | 901 |
Undivided profits | $6,925,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,263,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,822,000 | 1,413 |
Earning assets | $487,613,000 | 1,364 |
Long-term assets (5+ years) | $180,502,000 | 1,313 |
Average Assets, year-to-date | $502,161,500 | 1,416 |
Average Assets, quarterly | $502,161,500 | 1,416 |
Volatile liabilities | $20,696,000 | 1,992 |
Insider loans | $0 | 5,277 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,920,000 | 1,849 |
Tier 1 (core) risk-based capital | $44,430,000 | 1,666 |
Tier 2 risk-based capital | $3,571,000 | 1,505 |
Total risk weighted assets | $358,261,000 | 1,382 |
Total unused commitments | $40,920,000 | 1,849 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $493,573,000 | 1,427 |
Cash and due from depository institutions | $19,380,000 | 1,276 |
Interest-bearing balances | $17,410,000 | 1,828 |
Securities | $137,310,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $315,093,000 | 1,501 |
Loan loss allowance | $3,517,000 | 1,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,810,000 | 1,119 |
Other real estate owned | $6,770,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,210,000 | 3,215 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $493,573,000 | 1,427 |
Total liabilities | $450,209,000 | 1,396 |
Total deposits | $430,761,000 | 1,371 |
Interest-bearing deposits | $324,381,000 | 1,427 |
Deposits held in domestic offices | $430,761,000 | 1,371 |
% insured | 90.50% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,800,000 | 1,318 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,648,000 | 2,227 |
Total equity capital | $43,364,000 | 1,735 |
Total bank equity capital | $43,364,000 | 1,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $36,800,000 | 901 |
Undivided profits | $5,364,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,180,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,006,000 | 1,380 |
Earning assets | $469,813,000 | 1,396 |
Long-term assets (5+ years) | $168,104,000 | 1,384 |
Average Assets, year-to-date | $487,359,000 | 1,414 |
Average Assets, quarterly | $492,179,000 | 1,430 |
Volatile liabilities | $23,071,000 | 1,887 |
Insider loans | $0 | 5,337 |
FHLB advances | $17,800,000 | 1,265 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,190,000 | 1,930 |
Tier 1 (core) risk-based capital | $43,441,000 | 1,699 |
Tier 2 risk-based capital | $3,520,000 | 1,507 |
Total risk weighted assets | $353,164,000 | 1,395 |
Total unused commitments | $37,190,000 | 1,931 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $490,785,000 | 1,435 |
Cash and due from depository institutions | $13,392,000 | 1,291 |
Interest-bearing balances | $11,333,000 | 2,545 |
Securities | $138,845,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $316,860,000 | 1,489 |
Loan loss allowance | $3,499,000 | 1,688 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,626,000 | 1,127 |
Other real estate owned | $6,999,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,063,000 | 3,226 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $490,785,000 | 1,435 |
Total liabilities | $444,180,000 | 1,408 |
Total deposits | $418,599,000 | 1,400 |
Interest-bearing deposits | $316,731,000 | 1,447 |
Deposits held in domestic offices | $418,599,000 | 1,400 |
% insured | 90.67% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,800,000 | 1,093 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,781,000 | 2,258 |
Total equity capital | $46,605,000 | 1,667 |
Total bank equity capital | $46,605,000 | 1,667 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $36,800,000 | 888 |
Undivided profits | $8,605,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,324,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,707,000 | 1,639 |
Earning assets | $467,038,000 | 1,397 |
Long-term assets (5+ years) | $167,441,000 | 1,364 |
Average Assets, year-to-date | $485,805,500 | 1,420 |
Average Assets, quarterly | $491,442,000 | 1,423 |
Volatile liabilities | $27,698,000 | 1,672 |
Insider loans | $0 | 5,389 |
FHLB advances | $23,800,000 | 1,040 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,834,000 | 1,843 |
Tier 1 (core) risk-based capital | $42,822,000 | 1,715 |
Tier 2 risk-based capital | $3,513,000 | 1,506 |
Total risk weighted assets | $355,176,000 | 1,383 |
Total unused commitments | $39,834,000 | 1,843 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $492,099,000 | 1,426 |
Cash and due from depository institutions | $11,546,000 | 1,229 |
Interest-bearing balances | $9,543,000 | 2,788 |
Securities | $142,707,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $315,732,000 | 1,482 |
Loan loss allowance | $3,400,000 | 1,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,806,000 | 1,111 |
Other real estate owned | $7,322,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,986,000 | 3,236 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $492,099,000 | 1,426 |
Total liabilities | $445,774,000 | 1,394 |
Total deposits | $429,001,000 | 1,342 |
Interest-bearing deposits | $324,293,000 | 1,418 |
Deposits held in domestic offices | $429,001,000 | 1,342 |
% insured | 90.50% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,773,000 | 2,183 |
Total equity capital | $46,325,000 | 1,670 |
Total bank equity capital | $46,325,000 | 1,670 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $36,800,000 | 890 |
Undivided profits | $8,325,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,824,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,914,000 | 1,357 |
Earning assets | $467,982,000 | 1,381 |
Long-term assets (5+ years) | $169,015,000 | 1,337 |
Average Assets, year-to-date | $484,145,670 | 1,427 |
Average Assets, quarterly | $488,137,000 | 1,430 |
Volatile liabilities | $4,215,000 | 4,198 |
Insider loans | $0 | 5,451 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,086,000 | 1,766 |
Tier 1 (core) risk-based capital | $41,813,000 | 1,738 |
Tier 2 risk-based capital | $3,417,000 | 1,532 |
Total risk weighted assets | $356,813,000 | 1,377 |
Total unused commitments | $43,086,000 | 1,766 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 116 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $484,175,000 | 1,434 |
Cash and due from depository institutions | $21,874,000 | 1,240 |
Interest-bearing balances | $19,754,000 | 1,768 |
Securities | $143,342,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $294,688,000 | 1,527 |
Loan loss allowance | $3,378,000 | 1,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,773,000 | 1,106 |
Other real estate owned | $9,233,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,265,000 | 3,143 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $484,175,000 | 1,434 |
Total liabilities | $441,098,000 | 1,398 |
Total deposits | $439,571,000 | 1,315 |
Interest-bearing deposits | $331,807,000 | 1,387 |
Deposits held in domestic offices | $439,571,000 | 1,315 |
% insured | 88.78% | 1,805 |
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 | $1,527,000 | 2,330 |
Total equity capital | $43,077,000 | 1,745 |
Total bank equity capital | $43,077,000 | 1,745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $36,800,000 | 898 |
Undivided profits | $5,077,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,997,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,700,000 | 1,529 |
Earning assets | $457,784,000 | 1,410 |
Long-term assets (5+ years) | $161,113,000 | 1,399 |
Average Assets, year-to-date | $480,169,000 | 1,435 |
Average Assets, quarterly | $480,169,000 | 1,435 |
Volatile liabilities | $2,961,000 | 4,600 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,384,000 | 1,639 |
Tier 1 (core) risk-based capital | $40,920,000 | 1,755 |
Tier 2 risk-based capital | $3,388,000 | 1,533 |
Total risk weighted assets | $338,788,000 | 1,424 |
Total unused commitments | $47,384,000 | 1,640 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $476,163,000 | 1,450 |
Cash and due from depository institutions | $32,399,000 | 1,202 |
Interest-bearing balances | $29,508,000 | 1,115 |
Securities | $129,937,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $287,931,000 | 1,559 |
Loan loss allowance | $3,433,000 | 1,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,740,000 | 1,104 |
Other real estate owned | $10,633,000 | 1,202 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,523,000 | 3,089 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $476,163,000 | 1,450 |
Total liabilities | $434,979,000 | 1,418 |
Total deposits | $433,521,000 | 1,322 |
Interest-bearing deposits | $326,200,000 | 1,379 |
Deposits held in domestic offices | $433,521,000 | 1,322 |
% insured | 88.59% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,458,000 | 2,399 |
Total equity capital | $41,184,000 | 1,793 |
Total bank equity capital | $41,184,000 | 1,793 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $36,800,000 | 901 |
Undivided profits | $3,184,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,213,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,816,000 | 1,473 |
Earning assets | $447,376,000 | 1,437 |
Long-term assets (5+ years) | $144,748,000 | 1,523 |
Average Assets, year-to-date | $461,259,400 | 1,457 |
Average Assets, quarterly | $469,673,500 | 1,459 |
Volatile liabilities | $3,238,000 | 4,563 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,600,000 | 1,678 |
Tier 1 (core) risk-based capital | $40,205,000 | 1,774 |
Tier 2 risk-based capital | $3,436,000 | 1,504 |
Total risk weighted assets | $333,189,000 | 1,445 |
Total unused commitments | $44,600,000 | 1,678 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $463,184,000 | 1,484 |
Cash and due from depository institutions | $22,922,000 | 1,212 |
Interest-bearing balances | $20,777,000 | 1,558 |
Securities | $128,476,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $286,134,000 | 1,552 |
Loan loss allowance | $3,260,000 | 1,826 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,837,000 | 1,105 |
Other real estate owned | $10,763,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,052,000 | 3,301 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $463,184,000 | 1,484 |
Total liabilities | $421,502,000 | 1,450 |
Total deposits | $420,286,000 | 1,363 |
Interest-bearing deposits | $322,147,000 | 1,397 |
Deposits held in domestic offices | $420,286,000 | 1,363 |
% insured | 88.75% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,216,000 | 2,795 |
Total equity capital | $41,682,000 | 1,787 |
Total bank equity capital | $41,682,000 | 1,787 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $36,800,000 | 903 |
Undivided profits | $3,682,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,693,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,563,000 | 1,770 |
Earning assets | $435,387,000 | 1,459 |
Long-term assets (5+ years) | $154,250,000 | 1,441 |
Average Assets, year-to-date | $457,533,500 | 1,475 |
Average Assets, quarterly | $463,941,500 | 1,474 |
Volatile liabilities | $2,897,000 | 4,776 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,694,000 | 1,662 |
Tier 1 (core) risk-based capital | $40,097,000 | 1,786 |
Tier 2 risk-based capital | $3,269,000 | 1,577 |
Total risk weighted assets | $330,563,000 | 1,449 |
Total unused commitments | $45,694,000 | 1,662 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 119 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $464,699,000 | 1,480 |
Cash and due from depository institutions | $29,949,000 | 1,237 |
Interest-bearing balances | $25,536,000 | 1,223 |
Securities | $123,686,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $286,422,000 | 1,543 |
Loan loss allowance | $3,578,000 | 1,705 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,899,000 | 1,099 |
Other real estate owned | $9,688,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,055,000 | 3,298 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $464,699,000 | 1,480 |
Total liabilities | $424,659,000 | 1,441 |
Total deposits | $423,482,000 | 1,351 |
Interest-bearing deposits | $323,531,000 | 1,391 |
Deposits held in domestic offices | $423,482,000 | 1,350 |
% insured | 90.06% | 1,712 |
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 | $1,177,000 | 2,750 |
Total equity capital | $40,040,000 | 1,839 |
Total bank equity capital | $40,040,000 | 1,839 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $36,800,000 | 917 |
Undivided profits | $2,040,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,028,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,595,000 | 1,604 |
Earning assets | $435,644,000 | 1,460 |
Long-term assets (5+ years) | $143,737,000 | 1,532 |
Average Assets, year-to-date | $455,650,000 | 1,490 |
Average Assets, quarterly | $461,121,500 | 1,481 |
Volatile liabilities | $2,893,000 | 4,803 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,791,000 | 1,712 |
Tier 1 (core) risk-based capital | $39,660,000 | 1,801 |
Tier 2 risk-based capital | $3,582,000 | 1,457 |
Total risk weighted assets | $329,407,000 | 1,450 |
Total unused commitments | $42,791,000 | 1,712 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $457,544,000 | 1,507 |
Cash and due from depository institutions | $37,897,000 | 1,220 |
Interest-bearing balances | $35,489,000 | 1,078 |
Securities | $110,331,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $282,330,000 | 1,540 |
Loan loss allowance | $3,375,000 | 1,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,980,000 | 1,087 |
Other real estate owned | $11,704,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,302,000 | 3,151 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $457,544,000 | 1,507 |
Total liabilities | $416,851,000 | 1,469 |
Total deposits | $415,580,000 | 1,376 |
Interest-bearing deposits | $319,421,000 | 1,426 |
Deposits held in domestic offices | $415,580,000 | 1,375 |
% insured | 90.31% | 1,705 |
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 | $1,271,000 | 2,649 |
Total equity capital | $40,693,000 | 1,818 |
Total bank equity capital | $40,693,000 | 1,818 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $36,800,000 | 922 |
Undivided profits | $2,693,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,334,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,470,000 | 1,688 |
Earning assets | $428,150,000 | 1,486 |
Long-term assets (5+ years) | $128,026,000 | 1,683 |
Average Assets, year-to-date | $451,125,500 | 1,515 |
Average Assets, quarterly | $451,125,500 | 1,515 |
Volatile liabilities | $2,894,000 | 4,769 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,675,000 | 1,674 |
Tier 1 (core) risk-based capital | $39,252,000 | 1,808 |
Tier 2 risk-based capital | $3,380,000 | 1,524 |
Total risk weighted assets | $323,109,000 | 1,448 |
Total unused commitments | $43,675,000 | 1,674 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 122 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $444,707,000 | 1,542 |
Cash and due from depository institutions | $30,613,000 | 1,200 |
Interest-bearing balances | $27,956,000 | 1,216 |
Securities | $105,614,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,661,000 | 1,545 |
Loan loss allowance | $3,468,000 | 1,780 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,442,000 | 1,040 |
Other real estate owned | $11,757,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,620,000 | 3,079 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $444,707,000 | 1,542 |
Total liabilities | $404,719,000 | 1,506 |
Total deposits | $403,592,000 | 1,406 |
Interest-bearing deposits | $311,732,000 | 1,448 |
Deposits held in domestic offices | $403,592,000 | 1,405 |
% insured | 90.09% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,127,000 | 2,841 |
Total equity capital | $39,988,000 | 1,830 |
Total bank equity capital | $39,988,000 | 1,830 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $36,800,000 | 925 |
Undivided profits | $1,988,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,798,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,660,000 | 1,570 |
Earning assets | $414,231,000 | 1,522 |
Long-term assets (5+ years) | $124,084,000 | 1,719 |
Average Assets, year-to-date | $443,718,600 | 1,496 |
Average Assets, quarterly | $439,070,000 | 1,547 |
Volatile liabilities | $2,260,000 | 5,143 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,691,000 | 1,645 |
Tier 1 (core) risk-based capital | $38,957,000 | 1,815 |
Tier 2 risk-based capital | $3,474,000 | 1,490 |
Total risk weighted assets | $317,105,000 | 1,452 |
Total unused commitments | $43,691,000 | 1,645 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 119 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $433,433,000 | 1,576 |
Cash and due from depository institutions | $22,145,000 | 1,235 |
Interest-bearing balances | $19,852,000 | 1,607 |
Securities | $103,964,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $277,331,000 | 1,552 |
Loan loss allowance | $3,523,000 | 1,817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,410,000 | 1,036 |
Other real estate owned | $14,672,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,911,000 | 3,417 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $433,433,000 | 1,576 |
Total liabilities | $393,527,000 | 1,547 |
Total deposits | $392,366,000 | 1,439 |
Interest-bearing deposits | $305,899,000 | 1,473 |
Deposits held in domestic offices | $392,366,000 | 1,438 |
% insured | 91.76% | 1,481 |
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 | $1,161,000 | 2,901 |
Total equity capital | $39,906,000 | 1,832 |
Total bank equity capital | $39,906,000 | 1,832 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $36,800,000 | 930 |
Undivided profits | $1,906,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,566,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,499,000 | 1,822 |
Earning assets | $401,147,000 | 1,564 |
Long-term assets (5+ years) | $126,099,000 | 1,719 |
Average Assets, year-to-date | $443,471,500 | 1,509 |
Average Assets, quarterly | $437,660,000 | 1,553 |
Volatile liabilities | $2,273,000 | 5,202 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,117,000 | 1,692 |
Tier 1 (core) risk-based capital | $39,127,000 | 1,811 |
Tier 2 risk-based capital | $3,557,000 | 1,466 |
Total risk weighted assets | $317,079,000 | 1,437 |
Total unused commitments | $42,117,000 | 1,692 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $441,887,000 | 1,534 |
Cash and due from depository institutions | $26,309,000 | 1,227 |
Interest-bearing balances | $23,887,000 | 1,356 |
Securities | $109,940,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $274,475,000 | 1,559 |
Loan loss allowance | $3,498,000 | 1,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,507,000 | 1,032 |
Other real estate owned | $15,322,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,334,000 | 3,191 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $441,887,000 | 1,534 |
Total liabilities | $402,278,000 | 1,507 |
Total deposits | $401,073,000 | 1,401 |
Interest-bearing deposits | $309,271,000 | 1,472 |
Deposits held in domestic offices | $401,073,000 | 1,400 |
% insured | 91.34% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,205,000 | 2,738 |
Total equity capital | $39,609,000 | 1,826 |
Total bank equity capital | $39,609,000 | 1,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $36,800,000 | 921 |
Undivided profits | $1,609,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,334,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,609,000 | 1,575 |
Earning assets | $408,302,000 | 1,519 |
Long-term assets (5+ years) | $133,973,000 | 1,618 |
Average Assets, year-to-date | $446,817,670 | 1,495 |
Average Assets, quarterly | $447,139,500 | 1,508 |
Volatile liabilities | $2,097,000 | 5,298 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,858,000 | 1,768 |
Tier 1 (core) risk-based capital | $38,725,000 | 1,806 |
Tier 2 risk-based capital | $3,532,000 | 1,473 |
Total risk weighted assets | $313,286,000 | 1,449 |
Total unused commitments | $38,858,000 | 1,768 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $452,392,000 | 1,494 |
Cash and due from depository institutions | $57,442,000 | 1,209 |
Interest-bearing balances | $55,418,000 | 669 |
Securities | $89,826,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $273,627,000 | 1,542 |
Loan loss allowance | $3,764,000 | 1,756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,653,000 | 1,018 |
Other real estate owned | $15,624,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,220,000 | 3,261 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $452,392,000 | 1,494 |
Total liabilities | $413,982,000 | 1,458 |
Total deposits | $412,382,000 | 1,372 |
Interest-bearing deposits | $320,301,000 | 1,444 |
Deposits held in domestic offices | $412,382,000 | 1,371 |
% insured | 90.76% | 1,908 |
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 | $1,600,000 | 2,283 |
Total equity capital | $38,410,000 | 1,854 |
Total bank equity capital | $38,410,000 | 1,854 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $36,800,000 | 930 |
Undivided profits | $410,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,431,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,449,000 | 1,742 |
Earning assets | $418,871,000 | 1,487 |
Long-term assets (5+ years) | $115,531,000 | 1,831 |
Average Assets, year-to-date | $449,283,000 | 1,487 |
Average Assets, quarterly | $449,283,000 | 1,487 |
Volatile liabilities | $1,846,000 | 5,389 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,569,000 | 1,523 |
Tier 1 (core) risk-based capital | $38,467,000 | 1,810 |
Tier 2 risk-based capital | $3,798,000 | 1,393 |
Total risk weighted assets | $310,344,000 | 1,453 |
Total unused commitments | $46,569,000 | 1,523 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $446,174,000 | 1,496 |
Cash and due from depository institutions | $58,552,000 | 1,251 |
Interest-bearing balances | $55,569,000 | 614 |
Securities | $81,647,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $273,415,000 | 1,554 |
Loan loss allowance | $3,719,000 | 1,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,815,000 | 999 |
Other real estate owned | $16,120,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,625,000 | 3,151 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $446,174,000 | 1,496 |
Total liabilities | $408,592,000 | 1,466 |
Total deposits | $407,084,000 | 1,373 |
Interest-bearing deposits | $318,118,000 | 1,440 |
Deposits held in domestic offices | $407,084,000 | 1,372 |
% insured | 90.96% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,508,000 | 2,353 |
Total equity capital | $37,582,000 | 1,856 |
Total bank equity capital | $37,582,000 | 1,856 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $36,800,000 | 936 |
Undivided profits | $-418,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,384,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,676,000 | 1,575 |
Earning assets | $410,631,000 | 1,499 |
Long-term assets (5+ years) | $109,140,000 | 1,907 |
Average Assets, year-to-date | $454,185,800 | 1,459 |
Average Assets, quarterly | $444,846,000 | 1,497 |
Volatile liabilities | $3,401,000 | 4,832 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,305,000 | 1,565 |
Tier 1 (core) risk-based capital | $38,390,000 | 1,798 |
Tier 2 risk-based capital | $3,750,000 | 1,407 |
Total risk weighted assets | $311,521,000 | 1,449 |
Total unused commitments | $43,305,000 | 1,565 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $443,518,000 | 1,507 |
Cash and due from depository institutions | $70,286,000 | 1,230 |
Interest-bearing balances | $67,363,000 | 526 |
Securities | $61,462,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $278,836,000 | 1,514 |
Loan loss allowance | $3,821,000 | 1,786 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,969,000 | 981 |
Other real estate owned | $16,551,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,414,000 | 3,224 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $443,518,000 | 1,507 |
Total liabilities | $405,918,000 | 1,478 |
Total deposits | $404,411,000 | 1,385 |
Interest-bearing deposits | $321,158,000 | 1,419 |
Deposits held in domestic offices | $404,411,000 | 1,384 |
% insured | 91.80% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,507,000 | 2,477 |
Total equity capital | $37,600,000 | 1,860 |
Total bank equity capital | $37,600,000 | 1,860 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $36,800,000 | 938 |
Undivided profits | $-400,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,211,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,549,000 | 1,784 |
Earning assets | $407,661,000 | 1,504 |
Long-term assets (5+ years) | $90,672,000 | 2,181 |
Average Assets, year-to-date | $456,188,750 | 1,460 |
Average Assets, quarterly | $449,911,000 | 1,486 |
Volatile liabilities | $3,994,000 | 4,658 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,400,000 | 1,729 |
Tier 1 (core) risk-based capital | $38,136,000 | 1,804 |
Tier 2 risk-based capital | $3,852,000 | 1,384 |
Total risk weighted assets | $312,699,000 | 1,439 |
Total unused commitments | $38,400,000 | 1,729 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $456,500,000 | 1,464 |
Cash and due from depository institutions | $93,147,000 | 1,257 |
Interest-bearing balances | $90,514,000 | 382 |
Securities | $51,125,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $277,047,000 | 1,512 |
Loan loss allowance | $4,850,000 | 1,445 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,168,000 | 956 |
Other real estate owned | $18,118,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,895,000 | 2,992 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $456,500,000 | 1,464 |
Total liabilities | $419,162,000 | 1,421 |
Total deposits | $417,558,000 | 1,340 |
Interest-bearing deposits | $331,294,000 | 1,372 |
Deposits held in domestic offices | $417,558,000 | 1,339 |
% insured | 92.45% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,604,000 | 2,319 |
Total equity capital | $37,338,000 | 1,857 |
Total bank equity capital | $37,338,000 | 1,857 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $36,800,000 | 937 |
Undivided profits | $-662,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,219,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,576,000 | 1,675 |
Earning assets | $418,686,000 | 1,463 |
Long-term assets (5+ years) | $85,496,000 | 2,230 |
Average Assets, year-to-date | $460,477,670 | 1,439 |
Average Assets, quarterly | $459,130,500 | 1,453 |
Volatile liabilities | $3,992,000 | 4,634 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,118,000 | 1,670 |
Tier 1 (core) risk-based capital | $37,778,000 | 1,796 |
Tier 2 risk-based capital | $3,898,000 | 1,362 |
Total risk weighted assets | $310,841,000 | 1,422 |
Total unused commitments | $39,118,000 | 1,670 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $461,761,000 | 1,459 |
Cash and due from depository institutions | $106,922,000 | 1,210 |
Interest-bearing balances | $104,716,000 | 402 |
Securities | $40,328,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $277,846,000 | 1,498 |
Loan loss allowance | $5,094,000 | 1,427 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,300,000 | 947 |
Other real estate owned | $19,287,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,078,000 | 2,907 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $461,761,000 | 1,459 |
Total liabilities | $422,524,000 | 1,419 |
Total deposits | $420,850,000 | 1,337 |
Interest-bearing deposits | $337,702,000 | 1,357 |
Deposits held in domestic offices | $420,850,000 | 1,336 |
% insured | 93.05% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,674,000 | 2,291 |
Total equity capital | $39,237,000 | 1,820 |
Total bank equity capital | $39,237,000 | 1,819 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $36,800,000 | 936 |
Undivided profits | $1,237,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,540,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,518,000 | 1,721 |
Earning assets | $422,890,000 | 1,462 |
Long-term assets (5+ years) | $79,526,000 | 2,322 |
Average Assets, year-to-date | $462,466,500 | 1,448 |
Average Assets, quarterly | $462,466,500 | 1,448 |
Volatile liabilities | $3,473,000 | 4,801 |
Insider loans | $48,000 | 6,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,157,000 | 1,695 |
Tier 1 (core) risk-based capital | $38,278,000 | 1,764 |
Tier 2 risk-based capital | $3,914,000 | 1,351 |
Total risk weighted assets | $310,232,000 | 1,416 |
Total unused commitments | $38,157,000 | 1,695 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $463,172,000 | 1,453 |
Cash and due from depository institutions | $119,519,000 | 1,232 |
Interest-bearing balances | $116,392,000 | 341 |
Securities | $21,837,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $279,081,000 | 1,499 |
Loan loss allowance | $5,253,000 | 1,366 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,498,000 | 932 |
Other real estate owned | $24,539,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,698,000 | 2,726 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $463,172,000 | 1,453 |
Total liabilities | $423,772,000 | 1,412 |
Total deposits | $421,956,000 | 1,332 |
Interest-bearing deposits | $339,602,000 | 1,347 |
Deposits held in domestic offices | $421,956,000 | 1,331 |
% insured | 95.33% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,816,000 | 2,245 |
Total equity capital | $39,400,000 | 1,803 |
Total bank equity capital | $39,400,000 | 1,803 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $36,800,000 | 935 |
Undivided profits | $1,400,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,229,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,483,000 | 1,825 |
Earning assets | $417,310,000 | 1,474 |
Long-term assets (5+ years) | $60,952,000 | 2,779 |
Average Assets, year-to-date | $470,124,600 | 1,406 |
Average Assets, quarterly | $461,095,500 | 1,445 |
Volatile liabilities | $3,722,000 | 4,826 |
Insider loans | $48,000 | 6,098 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,640,000 | 1,608 |
Tier 1 (core) risk-based capital | $38,267,000 | 1,740 |
Tier 2 risk-based capital | $3,981,000 | 1,333 |
Total risk weighted assets | $314,859,000 | 1,401 |
Total unused commitments | $38,640,000 | 1,608 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $459,019,000 | 1,463 |
Cash and due from depository institutions | $104,516,000 | 1,256 |
Interest-bearing balances | $102,364,000 | 383 |
Securities | $22,267,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $290,691,000 | 1,444 |
Loan loss allowance | $5,123,000 | 1,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,727,000 | 913 |
Other real estate owned | $22,486,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,332,000 | 2,567 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $459,019,000 | 1,463 |
Total liabilities | $419,390,000 | 1,435 |
Total deposits | $417,962,000 | 1,341 |
Interest-bearing deposits | $366,792,000 | 1,265 |
Deposits held in domestic offices | $417,962,000 | 1,340 |
% insured | 94.64% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,428,000 | 2,727 |
Total equity capital | $39,629,000 | 1,824 |
Total bank equity capital | $39,629,000 | 1,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $36,800,000 | 946 |
Undivided profits | $1,629,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,570,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,575,000 | 1,882 |
Earning assets | $415,322,000 | 1,482 |
Long-term assets (5+ years) | $50,827,000 | 3,159 |
Average Assets, year-to-date | $471,862,750 | 1,416 |
Average Assets, quarterly | $461,794,500 | 1,452 |
Volatile liabilities | $4,174,000 | 4,748 |
Insider loans | $49,000 | 6,168 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,708,000 | 1,681 |
Tier 1 (core) risk-based capital | $38,460,000 | 1,742 |
Tier 2 risk-based capital | $4,109,000 | 1,289 |
Total risk weighted assets | $324,867,000 | 1,354 |
Total unused commitments | $36,708,000 | 1,681 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $464,570,000 | 1,449 |
Cash and due from depository institutions | $100,039,000 | 1,220 |
Interest-bearing balances | $97,401,000 | 403 |
Securities | $22,554,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $296,808,000 | 1,407 |
Loan loss allowance | $6,838,000 | 1,093 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,912,000 | 892 |
Other real estate owned | $24,791,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,466,000 | 2,258 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $464,570,000 | 1,449 |
Total liabilities | $424,426,000 | 1,417 |
Total deposits | $422,932,000 | 1,319 |
Interest-bearing deposits | $371,216,000 | 1,248 |
Deposits held in domestic offices | $422,932,000 | 1,317 |
% insured | 96.07% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,494,000 | 2,519 |
Total equity capital | $40,144,000 | 1,771 |
Total bank equity capital | $40,144,000 | 1,770 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $36,800,000 | 933 |
Undivided profits | $2,144,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,606,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,584,000 | 1,737 |
Earning assets | $416,763,000 | 1,480 |
Long-term assets (5+ years) | $50,410,000 | 3,151 |
Average Assets, year-to-date | $476,144,000 | 1,407 |
Average Assets, quarterly | $471,620,000 | 1,429 |
Volatile liabilities | $4,164,000 | 4,782 |
Insider loans | $44,000 | 6,258 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,462,000 | 1,630 |
Tier 1 (core) risk-based capital | $39,135,000 | 1,678 |
Tier 2 risk-based capital | $4,236,000 | 1,256 |
Total risk weighted assets | $334,221,000 | 1,323 |
Total unused commitments | $37,462,000 | 1,630 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $478,670,000 | 1,418 |
Cash and due from depository institutions | $94,958,000 | 1,234 |
Interest-bearing balances | $92,522,000 | 456 |
Securities | $23,252,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $304,761,000 | 1,363 |
Loan loss allowance | $6,848,000 | 1,123 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,130,000 | 887 |
Other real estate owned | $35,364,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,205,000 | 2,340 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $478,670,000 | 1,418 |
Total liabilities | $438,480,000 | 1,384 |
Total deposits | $437,119,000 | 1,287 |
Interest-bearing deposits | $382,164,000 | 1,231 |
Deposits held in domestic offices | $437,119,000 | 1,284 |
% insured | 95.96% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,361,000 | 2,653 |
Total equity capital | $40,190,000 | 1,748 |
Total bank equity capital | $40,190,000 | 1,746 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $36,800,000 | 928 |
Undivided profits | $2,190,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,695,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,639,000 | 1,669 |
Earning assets | $420,535,000 | 1,462 |
Long-term assets (5+ years) | $50,517,000 | 3,119 |
Average Assets, year-to-date | $481,931,000 | 1,401 |
Average Assets, quarterly | $481,931,000 | 1,401 |
Volatile liabilities | $3,904,000 | 4,893 |
Insider loans | $46,000 | 6,305 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,699,000 | 1,686 |
Tier 1 (core) risk-based capital | $39,229,000 | 1,656 |
Tier 2 risk-based capital | $4,460,000 | 1,201 |
Total risk weighted assets | $352,564,000 | 1,262 |
Total unused commitments | $35,699,000 | 1,686 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $485,192,000 | 1,390 |
Cash and due from depository institutions | $90,574,000 | 1,196 |
Interest-bearing balances | $88,133,000 | 432 |
Securities | $24,427,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $315,297,000 | 1,331 |
Loan loss allowance | $7,013,000 | 1,089 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,311,000 | 879 |
Other real estate owned | $33,115,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,468,000 | 2,090 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $485,192,000 | 1,390 |
Total liabilities | $444,112,000 | 1,359 |
Total deposits | $442,553,000 | 1,257 |
Interest-bearing deposits | $389,029,000 | 1,194 |
Deposits held in domestic offices | $442,553,000 | 1,254 |
% insured | 94.43% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,559,000 | 2,448 |
Total equity capital | $41,080,000 | 1,701 |
Total bank equity capital | $41,080,000 | 1,700 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $36,800,000 | 933 |
Undivided profits | $3,080,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,668,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,784,000 | 1,612 |
Earning assets | $427,857,000 | 1,434 |
Long-term assets (5+ years) | $51,185,000 | 2,642 |
Average Assets, year-to-date | $528,064,200 | 1,267 |
Average Assets, quarterly | $487,320,500 | 1,380 |
Volatile liabilities | $5,756,000 | 4,421 |
Insider loans | $46,000 | 6,338 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,123,000 | 1,500 |
Tier 1 (core) risk-based capital | $40,130,000 | 1,607 |
Tier 2 risk-based capital | $4,568,000 | 1,176 |
Total risk weighted assets | $361,102,000 | 1,234 |
Total unused commitments | $40,123,000 | 1,500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $489,449,000 | 1,389 |
Cash and due from depository institutions | $81,307,000 | 1,230 |
Interest-bearing balances | $75,565,000 | 558 |
Securities | $26,364,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $324,735,000 | 1,299 |
Loan loss allowance | $9,830,000 | 837 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,937,000 | 897 |
Other real estate owned | $35,538,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,568,000 | 2,100 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $489,449,000 | 1,389 |
Total liabilities | $444,647,000 | 1,359 |
Total deposits | $442,849,000 | 1,254 |
Interest-bearing deposits | $390,882,000 | 1,197 |
Deposits held in domestic offices | $442,849,000 | 1,252 |
% insured | 94.53% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $644,000 | 4,187 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,154,000 | 3,075 |
Total equity capital | $44,802,000 | 1,564 |
Total bank equity capital | $44,802,000 | 1,563 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $36,800,000 | 942 |
Undivided profits | $6,802,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,039,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,761,000 | 1,708 |
Earning assets | $426,664,000 | 1,435 |
Long-term assets (5+ years) | $52,306,000 | 2,513 |
Average Assets, year-to-date | $538,782,250 | 1,234 |
Average Assets, quarterly | $507,861,500 | 1,337 |
Volatile liabilities | $5,495,000 | 4,523 |
Insider loans | $48,000 | 6,403 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,121,000 | 1,505 |
Tier 1 (core) risk-based capital | $43,579,000 | 1,502 |
Tier 2 risk-based capital | $4,749,000 | 1,131 |
Total risk weighted assets | $372,787,000 | 1,197 |
Total unused commitments | $40,121,000 | 1,508 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 122 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $526,274,000 | 1,287 |
Cash and due from depository institutions | $105,088,000 | 1,234 |
Interest-bearing balances | $100,073,000 | 385 |
Securities | $26,324,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $335,475,000 | 1,262 |
Loan loss allowance | $10,010,000 | 835 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,107,000 | 890 |
Other real estate owned | $37,399,000 | 1,234 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,881,000 | 2,059 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $526,274,000 | 1,287 |
Total liabilities | $480,169,000 | 1,259 |
Total deposits | $478,514,000 | 1,132 |
Interest-bearing deposits | $425,431,000 | 1,099 |
Deposits held in domestic offices | $478,514,000 | 1,129 |
% insured | 94.56% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $358,000 | 4,449 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,297,000 | 2,714 |
Total equity capital | $46,105,000 | 1,498 |
Total bank equity capital | $46,105,000 | 1,498 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $36,800,000 | 938 |
Undivided profits | $8,105,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,048,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,007,000 | 1,447 |
Earning assets | $461,872,000 | 1,340 |
Long-term assets (5+ years) | $53,080,000 | 2,468 |
Average Assets, year-to-date | $555,226,670 | 1,210 |
Average Assets, quarterly | $546,740,500 | 1,231 |
Volatile liabilities | $7,563,000 | 4,002 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,552,000 | 1,432 |
Tier 1 (core) risk-based capital | $45,177,000 | 1,434 |
Tier 2 risk-based capital | $4,899,000 | 1,114 |
Total risk weighted assets | $385,893,000 | 1,169 |
Total unused commitments | $42,552,000 | 1,434 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 122 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $567,207,000 | 1,199 |
Cash and due from depository institutions | $132,106,000 | 1,233 |
Interest-bearing balances | $126,232,000 | 320 |
Securities | $26,794,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $348,500,000 | 1,226 |
Loan loss allowance | $6,906,000 | 1,176 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,295,000 | 876 |
Other real estate owned | $38,201,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,311,000 | 2,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $567,207,000 | 1,199 |
Total liabilities | $518,891,000 | 1,174 |
Total deposits | $516,938,000 | 1,056 |
Interest-bearing deposits | $466,107,000 | 1,010 |
Deposits held in domestic offices | $516,938,000 | 1,055 |
% insured | 94.78% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $475,000 | 4,441 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,478,000 | 2,465 |
Total equity capital | $48,316,000 | 1,404 |
Total bank equity capital | $48,316,000 | 1,402 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $33,800,000 | 1,016 |
Undivided profits | $13,316,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,700,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,985,000 | 1,446 |
Earning assets | $501,526,000 | 1,228 |
Long-term assets (5+ years) | $54,544,000 | 2,351 |
Average Assets, year-to-date | $569,703,000 | 1,182 |
Average Assets, quarterly | $569,703,000 | 1,182 |
Volatile liabilities | $9,450,000 | 3,644 |
Insider loans | $46,000 | 6,510 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,405,000 | 1,385 |
Tier 1 (core) risk-based capital | $47,694,000 | 1,349 |
Tier 2 risk-based capital | $5,013,000 | 1,104 |
Total risk weighted assets | $399,149,000 | 1,135 |
Total unused commitments | $45,405,000 | 1,387 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 122 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $573,486,000 | 1,176 |
Cash and due from depository institutions | $114,125,000 | 1,240 |
Interest-bearing balances | $108,271,000 | 353 |
Securities | $27,265,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $375,935,000 | 1,162 |
Loan loss allowance | $7,027,000 | 1,152 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,491,000 | 870 |
Other real estate owned | $34,135,000 | 1,240 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,535,000 | 2,173 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $573,486,000 | 1,176 |
Total liabilities | $533,161,000 | 1,130 |
Total deposits | $531,406,000 | 1,027 |
Interest-bearing deposits | $478,468,000 | 990 |
Deposits held in domestic offices | $531,406,000 | 1,025 |
% insured | 94.56% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $301,000 | 4,729 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,454,000 | 2,515 |
Total equity capital | $40,325,000 | 1,660 |
Total bank equity capital | $40,325,000 | 1,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $33,800,000 | 1,014 |
Undivided profits | $5,325,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,347,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,130,000 | 1,385 |
Earning assets | $511,471,000 | 1,202 |
Long-term assets (5+ years) | $55,468,000 | 2,275 |
Average Assets, year-to-date | $612,921,000 | 1,088 |
Average Assets, quarterly | $584,127,000 | 1,160 |
Volatile liabilities | $57,475,000 | 2,229 |
Insider loans | $48,000 | 6,609 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,936,000 | 1,346 |
Tier 1 (core) risk-based capital | $39,756,000 | 1,605 |
Tier 2 risk-based capital | $5,308,000 | 1,081 |
Total risk weighted assets | $422,776,000 | 1,102 |
Total unused commitments | $45,936,000 | 1,347 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 125 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $594,768,000 | 1,146 |
Cash and due from depository institutions | $109,087,000 | 1,218 |
Interest-bearing balances | $101,964,000 | 387 |
Securities | $28,805,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $394,546,000 | 1,115 |
Loan loss allowance | $6,650,000 | 1,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,651,000 | 863 |
Other real estate owned | $39,723,000 | 1,218 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,956,000 | 2,134 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $594,768,000 | 1,146 |
Total liabilities | $546,814,000 | 1,109 |
Total deposits | $545,154,000 | 1,001 |
Interest-bearing deposits | $498,622,000 | 952 |
Deposits held in domestic offices | $545,154,000 | 999 |
% insured | 91.85% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $125,000 | 4,938 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,535,000 | 2,685 |
Total equity capital | $47,954,000 | 1,443 |
Total bank equity capital | $47,954,000 | 1,441 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $33,800,000 | 996 |
Undivided profits | $12,954,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,941,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,268,000 | 1,391 |
Earning assets | $525,315,000 | 1,194 |
Long-term assets (5+ years) | $62,642,000 | 2,045 |
Average Assets, year-to-date | $622,779,750 | 1,077 |
Average Assets, quarterly | $603,559,000 | 1,120 |
Volatile liabilities | $67,972,000 | 2,004 |
Insider loans | $49,000 | 6,698 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $52,419,000 | 1,234 |
Tier 1 (core) risk-based capital | $46,806,000 | 1,367 |
Tier 2 risk-based capital | $5,630,000 | 1,032 |
Total risk weighted assets | $447,951,000 | 1,047 |
Total unused commitments | $52,419,000 | 1,236 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 126 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $612,350,000 | 1,109 |
Cash and due from depository institutions | $113,532,000 | 1,220 |
Interest-bearing balances | $106,186,000 | 354 |
Securities | $30,062,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $406,628,000 | 1,097 |
Loan loss allowance | $6,757,000 | 1,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,887,000 | 853 |
Other real estate owned | $39,482,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,759,000 | 2,202 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $612,350,000 | 1,109 |
Total liabilities | $564,814,000 | 1,079 |
Total deposits | $562,528,000 | 970 |
Interest-bearing deposits | $513,747,000 | 920 |
Deposits held in domestic offices | $562,528,000 | 968 |
% insured | 88.51% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $121,000 | 5,022 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,165,000 | 2,002 |
Total equity capital | $47,536,000 | 1,433 |
Total bank equity capital | $47,536,000 | 1,433 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $33,800,000 | 994 |
Undivided profits | $12,536,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,125,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,300,000 | 1,312 |
Earning assets | $542,876,000 | 1,133 |
Long-term assets (5+ years) | $64,870,000 | 1,953 |
Average Assets, year-to-date | $632,117,000 | 1,069 |
Average Assets, quarterly | $627,924,500 | 1,081 |
Volatile liabilities | $71,889,000 | 1,937 |
Insider loans | $46,000 | 6,783 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $55,056,000 | 1,181 |
Tier 1 (core) risk-based capital | $46,521,000 | 1,361 |
Tier 2 risk-based capital | $5,778,000 | 1,016 |
Total risk weighted assets | $460,148,000 | 1,027 |
Total unused commitments | $55,056,000 | 1,184 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 125 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $643,499,000 | 1,075 |
Cash and due from depository institutions | $122,630,000 | 1,242 |
Interest-bearing balances | $116,467,000 | 344 |
Securities | $31,956,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $437,420,000 | 1,046 |
Loan loss allowance | $8,040,000 | 1,065 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,084,000 | 859 |
Other real estate owned | $28,553,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,856,000 | 2,237 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $643,499,000 | 1,075 |
Total liabilities | $596,493,000 | 1,035 |
Total deposits | $594,157,000 | 936 |
Interest-bearing deposits | $548,810,000 | 875 |
Deposits held in domestic offices | $594,157,000 | 933 |
% insured | 92.58% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $209,000 | 5,055 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,127,000 | 2,022 |
Total equity capital | $47,006,000 | 1,443 |
Total bank equity capital | $47,006,000 | 1,443 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $33,800,000 | 1,016 |
Undivided profits | $12,006,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $39,287,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,635,000 | 1,982 |
Earning assets | $585,843,000 | 1,072 |
Long-term assets (5+ years) | $67,335,000 | 1,904 |
Average Assets, year-to-date | $642,000,500 | 1,078 |
Average Assets, quarterly | $642,000,500 | 1,078 |
Volatile liabilities | $84,584,000 | 1,742 |
Insider loans | $47,000 | 6,870 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,371,000 | 1,220 |
Tier 1 (core) risk-based capital | $46,131,000 | 1,373 |
Tier 2 risk-based capital | $6,048,000 | 989 |
Total risk weighted assets | $481,615,000 | 1,007 |
Total unused commitments | $55,371,000 | 1,222 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $640,502,000 | 1,089 |
Cash and due from depository institutions | $105,510,000 | 1,244 |
Interest-bearing balances | $96,803,000 | 331 |
Securities | $33,384,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $457,516,000 | 1,030 |
Loan loss allowance | $7,101,000 | 1,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,322,000 | 860 |
Other real estate owned | $20,411,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,359,000 | 2,195 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $640,502,000 | 1,089 |
Total liabilities | $592,588,000 | 1,064 |
Total deposits | $589,785,000 | 943 |
Interest-bearing deposits | $544,598,000 | 876 |
Deposits held in domestic offices | $589,785,000 | 940 |
% insured | 92.26% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $728,000 | 4,959 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,075,000 | 2,065 |
Total equity capital | $47,914,000 | 1,395 |
Total bank equity capital | $47,914,000 | 1,395 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $33,800,000 | 1,017 |
Undivided profits | $12,914,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $44,825,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,495,000 | 1,297 |
Earning assets | $587,703,000 | 1,074 |
Long-term assets (5+ years) | $77,460,000 | 1,698 |
Average Assets, year-to-date | $635,292,600 | 1,091 |
Average Assets, quarterly | $646,289,000 | 1,079 |
Volatile liabilities | $83,723,000 | 1,765 |
Insider loans | $49,000 | 6,923 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $56,497,000 | 1,213 |
Tier 1 (core) risk-based capital | $47,001,000 | 1,339 |
Tier 2 risk-based capital | $6,192,000 | 986 |
Total risk weighted assets | $494,462,000 | 1,014 |
Total unused commitments | $56,497,000 | 1,214 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $652,076,000 | 1,094 |
Cash and due from depository institutions | $94,563,000 | 1,257 |
Interest-bearing balances | $85,379,000 | 347 |
Securities | $37,257,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $485,347,000 | 997 |
Loan loss allowance | $6,857,000 | 1,160 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,546,000 | 851 |
Other real estate owned | $11,807,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,556,000 | 2,120 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $652,076,000 | 1,094 |
Total liabilities | $605,052,000 | 1,059 |
Total deposits | $602,314,000 | 923 |
Interest-bearing deposits | $558,038,000 | 870 |
Deposits held in domestic offices | $602,314,000 | 921 |
% insured | 91.39% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $372,000 | 5,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,366,000 | 2,056 |
Total equity capital | $47,024,000 | 1,475 |
Total bank equity capital | $47,024,000 | 1,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $23,800,000 | 1,353 |
Undivided profits | $22,024,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $64,211,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,639,000 | 1,307 |
Earning assets | $607,983,000 | 1,059 |
Long-term assets (5+ years) | $81,336,000 | 1,635 |
Average Assets, year-to-date | $633,990,250 | 1,108 |
Average Assets, quarterly | $637,752,500 | 1,112 |
Volatile liabilities | $91,394,000 | 1,660 |
Insider loans | $49,000 | 6,966 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $87,427,000 | 893 |
Tier 1 (core) risk-based capital | $45,871,000 | 1,395 |
Tier 2 risk-based capital | $6,422,000 | 958 |
Total risk weighted assets | $512,824,000 | 1,002 |
Total unused commitments | $87,427,000 | 897 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $623,429,000 | 1,153 |
Cash and due from depository institutions | $54,051,000 | 1,275 |
Interest-bearing balances | $46,601,000 | 489 |
Securities | $37,707,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $492,984,000 | 1,000 |
Loan loss allowance | $6,951,000 | 1,117 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,765,000 | 852 |
Other real estate owned | $14,919,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,003,000 | 2,066 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $623,429,000 | 1,153 |
Total liabilities | $576,791,000 | 1,125 |
Total deposits | $573,653,000 | 969 |
Interest-bearing deposits | $530,166,000 | 924 |
Deposits held in domestic offices | $573,653,000 | 968 |
% insured | 74.66% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $441,000 | 5,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,697,000 | 1,883 |
Total equity capital | $46,638,000 | 1,479 |
Total bank equity capital | $46,638,000 | 1,479 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $23,800,000 | 1,367 |
Undivided profits | $21,638,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,979,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,117,000 | 1,069 |
Earning assets | $577,292,000 | 1,129 |
Long-term assets (5+ years) | $84,973,000 | 1,560 |
Average Assets, year-to-date | $627,961,670 | 1,138 |
Average Assets, quarterly | $627,906,500 | 1,146 |
Volatile liabilities | $94,458,000 | 1,615 |
Insider loans | $49,000 | 7,024 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $68,530,000 | 1,133 |
Tier 1 (core) risk-based capital | $46,071,000 | 1,399 |
Tier 2 risk-based capital | $6,569,000 | 946 |
Total risk weighted assets | $525,155,000 | 1,000 |
Total unused commitments | $68,530,000 | 1,136 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 135 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $632,384,000 | 1,142 |
Cash and due from depository institutions | $33,818,000 | 1,231 |
Interest-bearing balances | $25,363,000 | 766 |
Securities | $41,664,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $520,845,000 | 944 |
Loan loss allowance | $6,881,000 | 1,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,035,000 | 844 |
Other real estate owned | $8,441,000 | 1,231 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,581,000 | 1,584 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $632,384,000 | 1,142 |
Total liabilities | $576,963,000 | 1,125 |
Total deposits | $573,388,000 | 962 |
Interest-bearing deposits | $538,814,000 | 893 |
Deposits held in domestic offices | $573,388,000 | 961 |
% insured | 74.77% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000 | 5,635 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,562,000 | 1,490 |
Total equity capital | $55,421,000 | 1,236 |
Total bank equity capital | $55,421,000 | 1,235 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $23,800,000 | 1,352 |
Undivided profits | $30,421,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,945,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,999,000 | 1,139 |
Earning assets | $587,872,000 | 1,119 |
Long-term assets (5+ years) | $88,919,000 | 1,471 |
Average Assets, year-to-date | $630,228,000 | 1,132 |
Average Assets, quarterly | $630,228,000 | 1,132 |
Volatile liabilities | $95,884,000 | 1,601 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $80,101,000 | 1,058 |
Tier 1 (core) risk-based capital | $54,841,000 | 1,166 |
Tier 2 risk-based capital | $6,219,000 | 978 |
Total risk weighted assets | $496,887,000 | 1,060 |
Total unused commitments | $80,101,000 | 1,059 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $628,072,000 | 1,129 |
Cash and due from depository institutions | $28,520,000 | 1,239 |
Interest-bearing balances | $18,233,000 | 643 |
Securities | $42,336,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $529,820,000 | 930 |
Loan loss allowance | $6,920,000 | 1,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,235,000 | 833 |
Other real estate owned | $1,844,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,317,000 | 1,851 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $628,072,000 | 1,129 |
Total liabilities | $572,580,000 | 1,115 |
Total deposits | $568,211,000 | 946 |
Interest-bearing deposits | $528,167,000 | 873 |
Deposits held in domestic offices | $568,211,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,369,000 | 1,558 |
Total equity capital | $55,492,000 | 1,215 |
Total bank equity capital | $55,492,000 | 1,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $23,800,000 | 1,327 |
Undivided profits | $30,492,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,676,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,995,000 | 1,187 |
Earning assets | $590,389,000 | 1,084 |
Long-term assets (5+ years) | $88,078,000 | 1,450 |
Average Assets, year-to-date | $555,419,200 | 1,224 |
Average Assets, quarterly | $604,231,500 | 1,158 |
Volatile liabilities | $96,643,000 | 1,565 |
Insider loans | $31,000 | 7,224 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $87,720,000 | 1,004 |
Tier 1 (core) risk-based capital | $55,823,000 | 1,128 |
Tier 2 risk-based capital | $6,262,000 | 954 |
Total risk weighted assets | $500,290,000 | 1,041 |
Total unused commitments | $87,720,000 | 1,004 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 152 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $580,391,000 | 1,204 |
Cash and due from depository institutions | $10,185,000 | 1,077 |
Interest-bearing balances | $694,000 | 3,356 |
Securities | $44,938,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $499,239,000 | 983 |
Loan loss allowance | $5,019,000 | 1,255 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,526,000 | 819 |
Other real estate owned | $1,834,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,669,000 | 2,137 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $580,391,000 | 1,204 |
Total liabilities | $524,673,000 | 1,192 |
Total deposits | $517,014,000 | 1,022 |
Interest-bearing deposits | $478,289,000 | 959 |
Deposits held in domestic offices | $517,014,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,983 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,859,000 | 1,753 |
Total equity capital | $55,718,000 | 1,206 |
Total bank equity capital | $55,718,000 | 1,206 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $20,800,000 | 1,460 |
Undivided profits | $33,718,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,084,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,934,000 | 1,302 |
Earning assets | $544,871,000 | 1,165 |
Long-term assets (5+ years) | $92,254,000 | 1,372 |
Average Assets, year-to-date | $537,256,000 | 1,262 |
Average Assets, quarterly | $563,064,500 | 1,228 |
Volatile liabilities | $64,291,000 | 2,175 |
Insider loans | $2,573,000 | 2,711 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $98,994,000 | 962 |
Tier 1 (core) risk-based capital | $55,605,000 | 1,144 |
Tier 2 risk-based capital | $5,019,000 | 1,142 |
Total risk weighted assets | $480,262,000 | 1,082 |
Total unused commitments | $98,994,000 | 963 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $545,738,000 | 1,273 |
Cash and due from depository institutions | $9,830,000 | 1,088 |
Interest-bearing balances | $458,000 | 3,653 |
Securities | $49,999,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $460,037,000 | 1,056 |
Loan loss allowance | $4,387,000 | 1,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,655,000 | 791 |
Other real estate owned | $1,578,000 | 1,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,639,000 | 2,083 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $545,738,000 | 1,273 |
Total liabilities | $497,134,000 | 1,252 |
Total deposits | $471,948,000 | 1,103 |
Interest-bearing deposits | $430,277,000 | 1,051 |
Deposits held in domestic offices | $471,948,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,400,000 | 1,375 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,425,000 | 2,699 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,361,000 | 2,040 |
Total equity capital | $48,604,000 | 1,416 |
Total bank equity capital | $48,604,000 | 1,416 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $13,800,000 | 2,061 |
Undivided profits | $33,604,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,811,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,645,000 | 1,396 |
Earning assets | $510,494,000 | 1,238 |
Long-term assets (5+ years) | $95,525,000 | 1,321 |
Average Assets, year-to-date | $522,877,670 | 1,283 |
Average Assets, quarterly | $529,303,500 | 1,293 |
Volatile liabilities | $67,091,000 | 2,079 |
Insider loans | $2,815,000 | 2,537 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $110,575,000 | 911 |
Tier 1 (core) risk-based capital | $48,200,000 | 1,358 |
Tier 2 risk-based capital | $4,387,000 | 1,267 |
Total risk weighted assets | $457,271,000 | 1,136 |
Total unused commitments | $110,575,000 | 911 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $512,869,000 | 1,321 |
Cash and due from depository institutions | $14,194,000 | 1,100 |
Interest-bearing balances | $665,000 | 3,388 |
Securities | $51,225,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $421,767,000 | 1,123 |
Loan loss allowance | $4,045,000 | 1,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,840,000 | 772 |
Other real estate owned | $1,998,000 | 1,100 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,845,000 | 2,191 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $512,869,000 | 1,321 |
Total liabilities | $464,303,000 | 1,316 |
Total deposits | $454,454,000 | 1,150 |
Interest-bearing deposits | $409,948,000 | 1,122 |
Deposits held in domestic offices | $454,454,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,048,000 | 4,941 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,801,000 | 781 |
Total equity capital | $48,566,000 | 1,445 |
Total bank equity capital | $48,566,000 | 1,445 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $13,800,000 | 2,048 |
Undivided profits | $33,566,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,741,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,791,000 | 1,346 |
Earning assets | $473,657,000 | 1,314 |
Long-term assets (5+ years) | $91,871,000 | 1,307 |
Average Assets, year-to-date | $511,447,500 | 1,306 |
Average Assets, quarterly | $511,447,500 | 1,306 |
Volatile liabilities | $28,947,000 | 3,838 |
Insider loans | $3,055,000 | 2,350 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $115,345,000 | 908 |
Tier 1 (core) risk-based capital | $47,798,000 | 1,344 |
Tier 2 risk-based capital | $4,045,000 | 1,335 |
Total risk weighted assets | $425,055,000 | 1,196 |
Total unused commitments | $115,345,000 | 908 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 148 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $510,026,000 | 1,309 |
Cash and due from depository institutions | $14,047,000 | 1,141 |
Interest-bearing balances | $2,280,000 | 1,782 |
Securities | $46,324,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,420 |
Net loans & leases | $414,100,000 | 1,147 |
Loan loss allowance | $3,929,000 | 1,421 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,944,000 | 765 |
Other real estate owned | $1,998,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,913,000 | 2,184 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $510,026,000 | 1,309 |
Total liabilities | $462,548,000 | 1,306 |
Total deposits | $459,078,000 | 1,124 |
Interest-bearing deposits | $417,872,000 | 1,084 |
Deposits held in domestic offices | $459,078,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,322,000 | 4,749 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,148,000 | 2,316 |
Total equity capital | $47,478,000 | 1,466 |
Total bank equity capital | $47,478,000 | 1,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $13,800,000 | 2,029 |
Undivided profits | $32,478,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,810,000 | 1,444 |
Earning assets | $472,404,000 | 1,292 |
Long-term assets (5+ years) | $87,577,000 | 1,297 |
Average Assets, year-to-date | $526,689,000 | 1,230 |
Average Assets, quarterly | $508,907,500 | 1,304 |
Volatile liabilities | $31,780,000 | 3,664 |
Insider loans | $3,294,000 | 2,191 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $108,165,000 | 947 |
Tier 1 (core) risk-based capital | $47,025,000 | 1,376 |
Tier 2 risk-based capital | $3,929,000 | 1,362 |
Total risk weighted assets | $422,087,000 | 1,193 |
Total unused commitments | $108,165,000 | 947 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $507,789,000 | 1,303 |
Cash and due from depository institutions | $13,998,000 | 1,149 |
Interest-bearing balances | $1,756,000 | 1,909 |
Securities | $48,139,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 526 |
Net loans & leases | $395,605,000 | 1,177 |
Loan loss allowance | $4,148,000 | 1,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,141,000 | 726 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,106,000 | 2,125 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $507,789,000 | 1,303 |
Total liabilities | $461,394,000 | 1,292 |
Total deposits | $456,737,000 | 1,129 |
Interest-bearing deposits | $417,563,000 | 1,070 |
Deposits held in domestic offices | $456,737,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,001,000 | 4,402 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,656,000 | 1,979 |
Total equity capital | $46,395,000 | 1,482 |
Total bank equity capital | $46,395,000 | 1,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $13,800,000 | 1,990 |
Undivided profits | $31,395,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,874,000 | 1,522 |
Earning assets | $471,300,000 | 1,286 |
Long-term assets (5+ years) | $88,895,000 | 1,243 |
Average Assets, year-to-date | $530,854,750 | 1,221 |
Average Assets, quarterly | $523,844,500 | 1,258 |
Volatile liabilities | $31,096,000 | 3,650 |
Insider loans | $3,533,000 | 2,025 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $122,522,000 | 882 |
Tier 1 (core) risk-based capital | $46,225,000 | 1,393 |
Tier 2 risk-based capital | $4,148,000 | 1,259 |
Total risk weighted assets | $406,503,000 | 1,220 |
Total unused commitments | $122,522,000 | 882 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 150 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $539,900,000 | 1,246 |
Cash and due from depository institutions | $12,063,000 | 1,149 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $50,054,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $57,700,000 | 290 |
Net loans & leases | $395,654,000 | 1,177 |
Loan loss allowance | $4,125,000 | 1,279 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,287,000 | 712 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,142,000 | 2,108 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $539,900,000 | 1,246 |
Total liabilities | $494,178,000 | 1,222 |
Total deposits | $488,964,000 | 1,067 |
Interest-bearing deposits | $445,947,000 | 1,007 |
Deposits held in domestic offices | $488,964,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,545,000 | 4,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,669,000 | 1,889 |
Total equity capital | $45,722,000 | 1,492 |
Total bank equity capital | $45,722,000 | 1,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $13,800,000 | 1,994 |
Undivided profits | $30,722,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,822,000 | 1,427 |
Earning assets | $503,708,000 | 1,224 |
Long-term assets (5+ years) | $89,096,000 | 1,213 |
Average Assets, year-to-date | $538,543,330 | 1,228 |
Average Assets, quarterly | $542,898,000 | 1,235 |
Volatile liabilities | $31,915,000 | 3,561 |
Insider loans | $3,764,000 | 1,914 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $123,754,000 | 895 |
Tier 1 (core) risk-based capital | $45,911,000 | 1,403 |
Tier 2 risk-based capital | $4,125,000 | 1,277 |
Total risk weighted assets | $414,898,000 | 1,196 |
Total unused commitments | $123,754,000 | 895 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $545,896,000 | 1,235 |
Cash and due from depository institutions | $17,469,000 | 1,156 |
Interest-bearing balances | $5,295,000 | 1,101 |
Securities | $44,310,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $59,300,000 | 325 |
Net loans & leases | $400,337,000 | 1,143 |
Loan loss allowance | $4,161,000 | 1,265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,584,000 | 679 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,896,000 | 2,092 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $545,896,000 | 1,235 |
Total liabilities | $499,969,000 | 1,196 |
Total deposits | $493,465,000 | 1,043 |
Interest-bearing deposits | $451,240,000 | 990 |
Deposits held in domestic offices | $493,465,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,154,000 | 3,567 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,350,000 | 2,137 |
Total equity capital | $45,927,000 | 1,479 |
Total bank equity capital | $45,927,000 | 1,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $13,800,000 | 1,968 |
Undivided profits | $30,927,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,886,000 | 1,348 |
Earning assets | $509,242,000 | 1,213 |
Long-term assets (5+ years) | $81,573,000 | 1,286 |
Average Assets, year-to-date | $537,865,000 | 1,231 |
Average Assets, quarterly | $537,865,000 | 1,231 |
Volatile liabilities | $33,368,000 | 3,398 |
Insider loans | $4,093,000 | 1,730 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $123,524,000 | 885 |
Tier 1 (core) risk-based capital | $45,743,000 | 1,381 |
Tier 2 risk-based capital | $4,161,000 | 1,258 |
Total risk weighted assets | $420,794,000 | 1,161 |
Total unused commitments | $123,524,000 | 885 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 150 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $529,834,000 | 1,236 |
Cash and due from depository institutions | $19,862,000 | 1,132 |
Interest-bearing balances | $4,879,000 | 1,102 |
Securities | $45,584,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $46,900,000 | 320 |
Net loans & leases | $392,721,000 | 1,148 |
Loan loss allowance | $4,169,000 | 1,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,711,000 | 646 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,056,000 | 2,070 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $529,834,000 | 1,236 |
Total liabilities | $484,700,000 | 1,209 |
Total deposits | $477,935,000 | 1,060 |
Interest-bearing deposits | $435,321,000 | 1,001 |
Deposits held in domestic offices | $477,935,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,350,000 | 3,661 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,415,000 | 2,064 |
Total equity capital | $45,134,000 | 1,466 |
Total bank equity capital | $45,134,000 | 1,466 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $13,800,000 | 1,921 |
Undivided profits | $30,134,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,007,000 | 1,327 |
Earning assets | $490,084,000 | 1,235 |
Long-term assets (5+ years) | $71,437,000 | 1,435 |
Average Assets, year-to-date | $498,623,600 | 1,258 |
Average Assets, quarterly | $518,784,000 | 1,248 |
Volatile liabilities | $34,772,000 | 3,404 |
Insider loans | $4,282,000 | 1,665 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $133,185,000 | 814 |
Tier 1 (core) risk-based capital | $44,939,000 | 1,380 |
Tier 2 risk-based capital | $4,169,000 | 1,234 |
Total risk weighted assets | $412,942,000 | 1,150 |
Total unused commitments | $133,185,000 | 814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 146 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $507,734,000 | 1,289 |
Cash and due from depository institutions | $16,090,000 | 1,190 |
Interest-bearing balances | $3,355,000 | 1,313 |
Securities | $46,110,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 572 |
Net loans & leases | $396,507,000 | 1,127 |
Loan loss allowance | $4,237,000 | 1,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,033,000 | 618 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,694,000 | 1,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $507,734,000 | 1,289 |
Total liabilities | $463,576,000 | 1,265 |
Total deposits | $456,768,000 | 1,099 |
Interest-bearing deposits | $417,639,000 | 1,034 |
Deposits held in domestic offices | $456,768,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,348,000 | 3,832 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,460,000 | 2,003 |
Total equity capital | $44,158,000 | 1,480 |
Total bank equity capital | $44,158,000 | 1,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $13,800,000 | 1,893 |
Undivided profits | $29,158,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,861,000 | 1,381 |
Earning assets | $469,272,000 | 1,280 |
Long-term assets (5+ years) | $72,190,000 | 1,407 |
Average Assets, year-to-date | $490,821,000 | 1,295 |
Average Assets, quarterly | $500,970,500 | 1,300 |
Volatile liabilities | $30,468,000 | 3,706 |
Insider loans | $4,941,000 | 1,443 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $124,574,000 | 880 |
Tier 1 (core) risk-based capital | $43,912,000 | 1,410 |
Tier 2 risk-based capital | $4,237,000 | 1,212 |
Total risk weighted assets | $415,118,000 | 1,137 |
Total unused commitments | $124,574,000 | 881 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 143 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $494,207,000 | 1,319 |
Cash and due from depository institutions | $15,969,000 | 1,222 |
Interest-bearing balances | $1,965,000 | 1,826 |
Securities | $46,988,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 965 |
Net loans & leases | $392,110,000 | 1,124 |
Loan loss allowance | $4,266,000 | 1,201 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,368,000 | 595 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,472,000 | 1,980 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $494,207,000 | 1,319 |
Total liabilities | $451,423,000 | 1,292 |
Total deposits | $445,067,000 | 1,115 |
Interest-bearing deposits | $405,036,000 | 1,045 |
Deposits held in domestic offices | $445,067,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,452,000 | 3,846 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,904,000 | 2,237 |
Total equity capital | $42,784,000 | 1,467 |
Total bank equity capital | $42,784,000 | 1,467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $13,800,000 | 1,858 |
Undivided profits | $27,784,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,572,000 | 1,391 |
Earning assets | $454,363,000 | 1,299 |
Long-term assets (5+ years) | $69,647,000 | 1,420 |
Average Assets, year-to-date | $485,183,330 | 1,304 |
Average Assets, quarterly | $488,052,000 | 1,317 |
Volatile liabilities | $34,068,000 | 3,402 |
Insider loans | $4,956,000 | 1,411 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $125,800,000 | 880 |
Tier 1 (core) risk-based capital | $42,871,000 | 1,410 |
Tier 2 risk-based capital | $4,266,000 | 1,194 |
Total risk weighted assets | $412,096,000 | 1,130 |
Total unused commitments | $125,800,000 | 880 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $481,897,000 | 1,321 |
Cash and due from depository institutions | $12,221,000 | 1,188 |
Interest-bearing balances | $663,000 | 2,938 |
Securities | $47,243,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,188 |
Net loans & leases | $381,093,000 | 1,118 |
Loan loss allowance | $4,291,000 | 1,175 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,652,000 | 562 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,088,000 | 1,549 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $481,897,000 | 1,321 |
Total liabilities | $439,346,000 | 1,300 |
Total deposits | $430,837,000 | 1,132 |
Interest-bearing deposits | $391,904,000 | 1,056 |
Deposits held in domestic offices | $430,837,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,391,000 | 3,208 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,118,000 | 2,085 |
Total equity capital | $42,551,000 | 1,448 |
Total bank equity capital | $42,551,000 | 1,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $13,800,000 | 1,798 |
Undivided profits | $27,551,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,634,000 | 1,270 |
Earning assets | $441,599,000 | 1,315 |
Long-term assets (5+ years) | $63,846,000 | 1,519 |
Average Assets, year-to-date | $480,671,500 | 1,311 |
Average Assets, quarterly | $480,671,500 | 1,311 |
Volatile liabilities | $37,078,000 | 3,076 |
Insider loans | $4,992,000 | 1,378 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $140,743,000 | 785 |
Tier 1 (core) risk-based capital | $42,387,000 | 1,394 |
Tier 2 risk-based capital | $4,291,000 | 1,158 |
Total risk weighted assets | $398,873,000 | 1,128 |
Total unused commitments | $140,743,000 | 786 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $479,446,000 | 1,302 |
Cash and due from depository institutions | $11,389,000 | 1,226 |
Interest-bearing balances | $447,000 | 3,455 |
Securities | $48,627,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 564 |
Net loans & leases | $368,569,000 | 1,148 |
Loan loss allowance | $4,295,000 | 1,153 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,374,000 | 565 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,487,000 | 1,602 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $479,446,000 | 1,302 |
Total liabilities | $437,447,000 | 1,284 |
Total deposits | $419,777,000 | 1,150 |
Interest-bearing deposits | $380,788,000 | 1,069 |
Deposits held in domestic offices | $419,777,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,300,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,370,000 | 1,880 |
Total equity capital | $41,999,000 | 1,451 |
Total bank equity capital | $41,999,000 | 1,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $13,800,000 | 1,757 |
Undivided profits | $26,999,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,343,000 | 1,469 |
Earning assets | $440,643,000 | 1,293 |
Long-term assets (5+ years) | $64,845,000 | 1,460 |
Average Assets, year-to-date | $448,358,200 | 1,329 |
Average Assets, quarterly | $471,924,500 | 1,311 |
Volatile liabilities | $51,144,000 | 2,413 |
Insider loans | $939,000 | 4,314 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $142,339,000 | 776 |
Tier 1 (core) risk-based capital | $41,658,000 | 1,394 |
Tier 2 risk-based capital | $4,295,000 | 1,133 |
Total risk weighted assets | $387,335,000 | 1,141 |
Total unused commitments | $142,339,000 | 776 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 137 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $464,403,000 | 1,317 |
Cash and due from depository institutions | $11,715,000 | 1,238 |
Interest-bearing balances | $311,000 | 3,894 |
Securities | $46,767,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 554 |
Net loans & leases | $356,255,000 | 1,158 |
Loan loss allowance | $4,330,000 | 1,122 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,517,000 | 609 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,149,000 | 1,606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $464,403,000 | 1,317 |
Total liabilities | $423,894,000 | 1,300 |
Total deposits | $406,446,000 | 1,159 |
Interest-bearing deposits | $366,208,000 | 1,076 |
Deposits held in domestic offices | $406,446,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,271,000 | 2,087 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,177,000 | 1,939 |
Total equity capital | $40,509,000 | 1,489 |
Total bank equity capital | $40,509,000 | 1,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $13,800,000 | 1,702 |
Undivided profits | $25,509,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,275,000 | 1,436 |
Earning assets | $427,333,000 | 1,312 |
Long-term assets (5+ years) | $59,578,000 | 1,556 |
Average Assets, year-to-date | $440,586,250 | 1,335 |
Average Assets, quarterly | $454,033,500 | 1,331 |
Volatile liabilities | $52,027,000 | 2,309 |
Insider loans | $971,000 | 4,233 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $138,466,000 | 774 |
Tier 1 (core) risk-based capital | $39,981,000 | 1,426 |
Tier 2 risk-based capital | $4,330,000 | 1,089 |
Total risk weighted assets | $369,620,000 | 1,169 |
Total unused commitments | $138,466,000 | 777 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 142 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $443,664,000 | 1,354 |
Cash and due from depository institutions | $13,500,000 | 1,175 |
Interest-bearing balances | $391,000 | 3,642 |
Securities | $41,078,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $364,111,000 | 1,106 |
Loan loss allowance | $4,194,000 | 1,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,483,000 | 595 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,492,000 | 1,644 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $443,664,000 | 1,354 |
Total liabilities | $403,909,000 | 1,335 |
Total deposits | $381,419,000 | 1,214 |
Interest-bearing deposits | $342,657,000 | 1,131 |
Deposits held in domestic offices | $381,419,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,375,000 | 1,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,815,000 | 2,118 |
Total equity capital | $39,755,000 | 1,473 |
Total bank equity capital | $39,755,000 | 1,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $13,800,000 | 1,669 |
Undivided profits | $24,755,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,179,000 | 1,367 |
Earning assets | $405,580,000 | 1,345 |
Long-term assets (5+ years) | $58,317,000 | 1,586 |
Average Assets, year-to-date | $432,647,330 | 1,351 |
Average Assets, quarterly | $440,300,000 | 1,340 |
Volatile liabilities | $57,097,000 | 2,045 |
Insider loans | $990,000 | 4,174 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $134,529,000 | 772 |
Tier 1 (core) risk-based capital | $38,980,000 | 1,413 |
Tier 2 risk-based capital | $4,194,000 | 1,105 |
Total risk weighted assets | $367,489,000 | 1,148 |
Total unused commitments | $134,529,000 | 772 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $436,936,000 | 1,355 |
Cash and due from depository institutions | $12,429,000 | 1,218 |
Interest-bearing balances | $480,000 | 3,489 |
Securities | $42,290,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $357,233,000 | 1,092 |
Loan loss allowance | $4,045,000 | 1,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,578,000 | 583 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,406,000 | 1,648 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $436,936,000 | 1,355 |
Total liabilities | $398,730,000 | 1,332 |
Total deposits | $371,116,000 | 1,238 |
Interest-bearing deposits | $335,692,000 | 1,152 |
Deposits held in domestic offices | $371,116,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,367 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,400,000 | 1,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,614,000 | 2,280 |
Total equity capital | $38,206,000 | 1,495 |
Total bank equity capital | $38,206,000 | 1,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $13,800,000 | 1,628 |
Undivided profits | $23,206,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,309,000 | 1,222 |
Earning assets | $400,003,000 | 1,353 |
Long-term assets (5+ years) | $55,706,000 | 1,681 |
Average Assets, year-to-date | $427,139,000 | 1,370 |
Average Assets, quarterly | $427,139,000 | 1,370 |
Volatile liabilities | $76,272,000 | 1,561 |
Insider loans | $951,000 | 4,254 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $127,778,000 | 801 |
Tier 1 (core) risk-based capital | $37,598,000 | 1,439 |
Tier 2 risk-based capital | $4,045,000 | 1,137 |
Total risk weighted assets | $362,651,000 | 1,142 |
Total unused commitments | $127,778,000 | 801 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 139 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $417,342,000 | 1,416 |
Cash and due from depository institutions | $10,972,000 | 1,200 |
Interest-bearing balances | $491,000 | 3,513 |
Securities | $43,697,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $337,787,000 | 1,156 |
Loan loss allowance | $3,898,000 | 1,198 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,824,000 | 570 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,062,000 | 1,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $417,342,000 | 1,416 |
Total liabilities | $379,129,000 | 1,411 |
Total deposits | $354,311,000 | 1,292 |
Interest-bearing deposits | $320,010,000 | 1,221 |
Deposits held in domestic offices | $354,311,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,953 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000,000 | 1,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,718,000 | 2,156 |
Total equity capital | $38,213,000 | 1,492 |
Total bank equity capital | $38,213,000 | 1,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $13,800,000 | 1,609 |
Undivided profits | $23,213,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,030,000 | 1,394 |
Earning assets | $381,975,000 | 1,424 |
Long-term assets (5+ years) | $54,847,000 | 1,743 |
Average Assets, year-to-date | $414,275,600 | 1,352 |
Average Assets, quarterly | $420,773,500 | 1,383 |
Volatile liabilities | $61,996,000 | 1,770 |
Insider loans | $1,923,000 | 2,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $121,715,000 | 803 |
Tier 1 (core) risk-based capital | $37,108,000 | 1,439 |
Tier 2 risk-based capital | $3,898,000 | 1,173 |
Total risk weighted assets | $343,340,000 | 1,199 |
Total unused commitments | $121,715,000 | 803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $424,205,000 | 1,366 |
Cash and due from depository institutions | $18,001,000 | 1,256 |
Interest-bearing balances | $3,485,000 | 1,508 |
Securities | $45,561,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $335,813,000 | 1,139 |
Loan loss allowance | $3,778,000 | 1,236 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,922,000 | 552 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,908,000 | 1,656 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $424,205,000 | 1,366 |
Total liabilities | $386,529,000 | 1,342 |
Total deposits | $354,349,000 | 1,264 |
Interest-bearing deposits | $319,327,000 | 1,201 |
Deposits held in domestic offices | $354,349,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,335 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,906,000 | 1,580 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,774,000 | 2,109 |
Total equity capital | $37,676,000 | 1,500 |
Total bank equity capital | $37,676,000 | 1,500 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $13,800,000 | 1,578 |
Undivided profits | $22,676,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,136,000 | 1,342 |
Earning assets | $384,859,000 | 1,374 |
Long-term assets (5+ years) | $56,496,000 | 1,717 |
Average Assets, year-to-date | $413,509,000 | 1,353 |
Average Assets, quarterly | $426,441,000 | 1,336 |
Volatile liabilities | $68,010,000 | 1,610 |
Insider loans | $1,596,000 | 3,154 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $123,670,000 | 779 |
Tier 1 (core) risk-based capital | $36,160,000 | 1,462 |
Tier 2 risk-based capital | $3,778,000 | 1,194 |
Total risk weighted assets | $348,822,000 | 1,157 |
Total unused commitments | $123,670,000 | 781 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $428,677,000 | 1,321 |
Cash and due from depository institutions | $18,345,000 | 1,229 |
Interest-bearing balances | $3,522,000 | 1,509 |
Securities | $46,099,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 512 |
Net loans & leases | $318,637,000 | 1,162 |
Loan loss allowance | $3,640,000 | 1,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,074,000 | 531 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,822,000 | 1,667 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $428,677,000 | 1,321 |
Total liabilities | $392,984,000 | 1,295 |
Total deposits | $368,323,000 | 1,188 |
Interest-bearing deposits | $327,454,000 | 1,143 |
Deposits held in domestic offices | $368,323,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,989,000 | 1,549 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,672,000 | 2,045 |
Total equity capital | $35,693,000 | 1,522 |
Total bank equity capital | $35,693,000 | 1,522 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $13,800,000 | 1,521 |
Undivided profits | $20,693,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,089,000 | 1,290 |
Earning assets | $388,958,000 | 1,337 |
Long-term assets (5+ years) | $59,863,000 | 1,676 |
Average Assets, year-to-date | $409,943,670 | 1,361 |
Average Assets, quarterly | $419,164,000 | 1,336 |
Volatile liabilities | $64,377,000 | 1,658 |
Insider loans | $1,558,000 | 3,168 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $111,113,000 | 829 |
Tier 1 (core) risk-based capital | $34,782,000 | 1,488 |
Tier 2 risk-based capital | $3,640,000 | 1,239 |
Total risk weighted assets | $329,867,000 | 1,190 |
Total unused commitments | $111,113,000 | 831 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 141 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $409,651,000 | 1,375 |
Cash and due from depository institutions | $18,588,000 | 1,197 |
Interest-bearing balances | $3,570,000 | 1,653 |
Securities | $46,711,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 587 |
Net loans & leases | $297,320,000 | 1,217 |
Loan loss allowance | $3,580,000 | 1,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,205,000 | 550 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,527,000 | 1,617 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $409,651,000 | 1,375 |
Total liabilities | $374,023,000 | 1,352 |
Total deposits | $349,375,000 | 1,247 |
Interest-bearing deposits | $312,568,000 | 1,202 |
Deposits held in domestic offices | $349,375,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,591,000 | 1,484 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,057,000 | 1,938 |
Total equity capital | $35,628,000 | 1,555 |
Total bank equity capital | $35,628,000 | 1,555 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $13,800,000 | 1,498 |
Undivided profits | $20,628,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,176,000 | 1,205 |
Earning assets | $370,901,000 | 1,386 |
Long-term assets (5+ years) | $53,306,000 | 1,810 |
Average Assets, year-to-date | $400,577,000 | 1,392 |
Average Assets, quarterly | $400,577,000 | 1,392 |
Volatile liabilities | $63,703,000 | 1,593 |
Insider loans | $1,412,000 | 3,329 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $93,905,000 | 911 |
Tier 1 (core) risk-based capital | $33,795,000 | 1,514 |
Tier 2 risk-based capital | $3,582,000 | 1,247 |
Total risk weighted assets | $309,106,000 | 1,236 |
Total unused commitments | $93,905,000 | 912 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 142 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $391,503,000 | 1,443 |
Cash and due from depository institutions | $21,657,000 | 1,190 |
Interest-bearing balances | $3,544,000 | 1,562 |
Securities | $47,001,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
Net loans & leases | $286,697,000 | 1,246 |
Loan loss allowance | $3,515,000 | 1,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,767,000 | 567 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,381,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,503,000 | 1,443 |
Total liabilities | $356,855,000 | 1,435 |
Total deposits | $350,833,000 | 1,235 |
Interest-bearing deposits | $319,168,000 | 1,167 |
Deposits held in domestic offices | $350,833,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,973,000 | 3,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,049,000 | 1,834 |
Total equity capital | $34,648,000 | 1,576 |
Total bank equity capital | $34,648,000 | 1,576 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $13,800,000 | 1,459 |
Undivided profits | $19,648,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,965,000 | 1,417 |
Earning assets | $350,242,000 | 1,477 |
Long-term assets (5+ years) | $51,580,000 | 1,867 |
Average Assets, year-to-date | $386,328,200 | 1,404 |
Average Assets, quarterly | $389,210,000 | 1,440 |
Volatile liabilities | $46,973,000 | 2,071 |
Insider loans | $1,507,000 | 3,196 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $96,833,000 | 865 |
Tier 1 (core) risk-based capital | $32,880,000 | 1,550 |
Tier 2 risk-based capital | $3,515,000 | 1,263 |
Total risk weighted assets | $297,727,000 | 1,288 |
Total unused commitments | $96,833,000 | 866 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $386,917,000 | 1,461 |
Cash and due from depository institutions | $17,708,000 | 1,228 |
Interest-bearing balances | $2,512,000 | 2,098 |
Securities | $49,762,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 967 |
Net loans & leases | $281,482,000 | 1,272 |
Loan loss allowance | $3,406,000 | 1,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,422,000 | 576 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,543,000 | 1,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,917,000 | 1,461 |
Total liabilities | $353,038,000 | 1,442 |
Total deposits | $347,486,000 | 1,269 |
Interest-bearing deposits | $313,594,000 | 1,210 |
Deposits held in domestic offices | $347,486,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,027,000 | 3,932 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,525,000 | 1,624 |
Total equity capital | $33,879,000 | 1,617 |
Total bank equity capital | $33,879,000 | 1,617 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $13,800,000 | 1,453 |
Undivided profits | $18,879,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,141,000 | 1,344 |
Earning assets | $348,756,000 | 1,482 |
Long-term assets (5+ years) | $52,279,000 | 1,838 |
Average Assets, year-to-date | $385,034,500 | 1,423 |
Average Assets, quarterly | $388,836,000 | 1,451 |
Volatile liabilities | $43,640,000 | 2,161 |
Insider loans | $1,695,000 | 2,927 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $97,149,000 | 875 |
Tier 1 (core) risk-based capital | $32,036,000 | 1,601 |
Tier 2 risk-based capital | $3,410,000 | 1,291 |
Total risk weighted assets | $292,109,000 | 1,304 |
Total unused commitments | $97,149,000 | 877 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 142 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $390,755,000 | 1,424 |
Cash and due from depository institutions | $19,417,000 | 1,195 |
Interest-bearing balances | $2,554,000 | 2,226 |
Securities | $51,408,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 908 |
Net loans & leases | $281,409,000 | 1,252 |
Loan loss allowance | $3,612,000 | 1,262 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,257,000 | 634 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,164,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,755,000 | 1,424 |
Total liabilities | $357,274,000 | 1,401 |
Total deposits | $351,417,000 | 1,232 |
Interest-bearing deposits | $320,720,000 | 1,168 |
Deposits held in domestic offices | $351,417,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,857,000 | 2,121 |
Total equity capital | $33,481,000 | 1,634 |
Total bank equity capital | $33,481,000 | 1,634 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $13,800,000 | 1,423 |
Undivided profits | $18,481,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,056,000 | 1,361 |
Earning assets | $352,471,000 | 1,453 |
Long-term assets (5+ years) | $50,415,000 | 1,802 |
Average Assets, year-to-date | $384,407,000 | 1,414 |
Average Assets, quarterly | $384,807,500 | 1,425 |
Volatile liabilities | $48,985,000 | 1,918 |
Insider loans | $1,806,000 | 2,779 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $91,172,000 | 911 |
Tier 1 (core) risk-based capital | $31,241,000 | 1,615 |
Tier 2 risk-based capital | $3,612,000 | 1,170 |
Total risk weighted assets | $290,255,000 | 1,291 |
Total unused commitments | $91,172,000 | 917 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 135 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $378,860,000 | 1,441 |
Cash and due from depository institutions | $15,579,000 | 1,250 |
Interest-bearing balances | $2,495,000 | 2,268 |
Securities | $50,915,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,267 |
Net loans & leases | $279,273,000 | 1,245 |
Loan loss allowance | $3,425,000 | 1,314 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,866,000 | 726 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,227,000 | 1,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,860,000 | 1,441 |
Total liabilities | $346,017,000 | 1,414 |
Total deposits | $340,531,000 | 1,256 |
Interest-bearing deposits | $312,374,000 | 1,193 |
Deposits held in domestic offices | $340,531,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,534,000 | 3,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,952,000 | 2,082 |
Total equity capital | $32,843,000 | 1,626 |
Total bank equity capital | $32,843,000 | 1,626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $13,800,000 | 1,396 |
Undivided profits | $17,843,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,193,000 | 1,302 |
Earning assets | $345,683,000 | 1,447 |
Long-term assets (5+ years) | $49,731,000 | 1,760 |
Average Assets, year-to-date | $381,233,000 | 1,421 |
Average Assets, quarterly | $381,233,000 | 1,421 |
Volatile liabilities | $49,833,000 | 1,852 |
Insider loans | $1,557,000 | 3,014 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $103,638,000 | 813 |
Tier 1 (core) risk-based capital | $31,114,000 | 1,587 |
Tier 2 risk-based capital | $3,425,000 | 1,216 |
Total risk weighted assets | $284,106,000 | 1,294 |
Total unused commitments | $103,638,000 | 816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 127 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $383,606,000 | 1,398 |
Cash and due from depository institutions | $20,165,000 | 1,344 |
Interest-bearing balances | $4,527,000 | 1,509 |
Securities | $52,237,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 995 |
Net loans & leases | $277,718,000 | 1,240 |
Loan loss allowance | $3,147,000 | 1,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,277,000 | 765 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,909,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,606,000 | 1,398 |
Total liabilities | $351,319,000 | 1,371 |
Total deposits | $345,507,000 | 1,208 |
Interest-bearing deposits | $316,680,000 | 1,138 |
Deposits held in domestic offices | $345,507,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,812,000 | 2,188 |
Total equity capital | $32,287,000 | 1,621 |
Total bank equity capital | $32,287,000 | 1,621 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $13,800,000 | 1,363 |
Undivided profits | $17,287,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,026,000 | 1,499 |
Earning assets | $348,782,000 | 1,409 |
Long-term assets (5+ years) | $50,891,000 | 1,703 |
Average Assets, year-to-date | $361,544,400 | 1,419 |
Average Assets, quarterly | $378,561,500 | 1,398 |
Volatile liabilities | $57,114,000 | 1,636 |
Insider loans | $1,882,000 | 2,646 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $92,589,000 | 839 |
Tier 1 (core) risk-based capital | $30,660,000 | 1,579 |
Tier 2 risk-based capital | $3,147,000 | 1,291 |
Total risk weighted assets | $289,970,000 | 1,236 |
Total unused commitments | $92,589,000 | 839 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $337,936,000 | 1,503 |
Cash and due from depository institutions | $13,922,000 | 1,439 |
Interest-bearing balances | $3,480,000 | 1,633 |
Securities | $56,499,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,592 |
Net loans & leases | $240,402,000 | 1,385 |
Loan loss allowance | $2,434,000 | 1,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,234,000 | 822 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,679,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,936,000 | 1,503 |
Total liabilities | $309,827,000 | 1,477 |
Total deposits | $304,067,000 | 1,311 |
Interest-bearing deposits | $278,364,000 | 1,243 |
Deposits held in domestic offices | $304,067,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,703,000 | 3,462 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,057,000 | 1,961 |
Total equity capital | $28,109,000 | 1,746 |
Total bank equity capital | $28,109,000 | 1,746 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $13,700,000 | 1,328 |
Undivided profits | $13,209,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,148,000 | 1,512 |
Earning assets | $309,581,000 | 1,491 |
Long-term assets (5+ years) | $53,977,000 | 1,605 |
Average Assets, year-to-date | $319,831,200 | 1,504 |
Average Assets, quarterly | $331,683,000 | 1,507 |
Volatile liabilities | $38,864,000 | 2,188 |
Insider loans | $1,381,000 | 3,161 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $69,888,000 | 986 |
Tier 1 (core) risk-based capital | $27,916,000 | 1,649 |
Tier 2 risk-based capital | $2,434,000 | 1,545 |
Total risk weighted assets | $251,641,000 | 1,363 |
Total unused commitments | $69,888,000 | 990 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 110 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $310,413,000 | 1,536 |
Cash and due from depository institutions | $13,319,000 | 1,517 |
Interest-bearing balances | $1,288,000 | 2,125 |
Securities | $80,886,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 594 |
Net loans & leases | $182,533,000 | 1,738 |
Loan loss allowance | $1,782,000 | 2,112 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,289,000 | 777 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,486,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,413,000 | 1,536 |
Total liabilities | $287,582,000 | 1,504 |
Total deposits | $274,932,000 | 1,377 |
Interest-bearing deposits | $235,390,000 | 1,400 |
Deposits held in domestic offices | $274,932,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,512 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,194,000 | 1,917 |
Total equity capital | $22,831,000 | 2,050 |
Total bank equity capital | $22,831,000 | 2,050 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $11,250,000 | 1,495 |
Undivided profits | $10,381,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,486,000 | 1,756 |
Earning assets | $285,607,000 | 1,537 |
Long-term assets (5+ years) | $58,313,000 | 1,442 |
Average Assets, year-to-date | $273,966,000 | 1,668 |
Average Assets, quarterly | $295,343,500 | 1,590 |
Volatile liabilities | $47,223,000 | 1,847 |
Insider loans | $1,211,000 | 3,387 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $58,539,000 | 1,030 |
Tier 1 (core) risk-based capital | $22,868,000 | 1,949 |
Tier 2 risk-based capital | $1,783,000 | 1,983 |
Total risk weighted assets | $205,463,300 | 1,582 |
Total unused commitments | $58,539,000 | 1,030 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 107 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $247,509,000 | 1,899 |
Cash and due from depository institutions | $14,173,000 | 1,591 |
Interest-bearing balances | $44,000 | 5,535 |
Securities | $76,134,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $142,460,000 | 2,113 |
Loan loss allowance | $1,622,000 | 2,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,925,000 | 706 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,017,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,509,000 | 1,899 |
Total liabilities | $230,592,000 | 1,843 |
Total deposits | $221,244,000 | 1,706 |
Interest-bearing deposits | $186,701,000 | 1,761 |
Deposits held in domestic offices | $221,244,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,083,000 | 2,447 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,265,000 | 2,687 |
Total equity capital | $16,917,000 | 2,605 |
Total bank equity capital | $16,917,000 | 2,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $9,750,000 | 1,687 |
Undivided profits | $5,967,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,016,000 | 2,219 |
Earning assets | $220,438,000 | 1,952 |
Long-term assets (5+ years) | $53,605,000 | 1,621 |
Average Assets, year-to-date | $232,896,400 | 1,940 |
Average Assets, quarterly | $242,883,000 | 1,919 |
Volatile liabilities | $26,687,000 | 2,777 |
Insider loans | $396,000 | 5,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,359,000 | 1,335 |
Tier 1 (core) risk-based capital | $19,905,000 | 2,209 |
Tier 2 risk-based capital | $1,622,000 | 2,041 |
Total risk weighted assets | $176,438,600 | 1,738 |
Total unused commitments | $43,359,000 | 1,339 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $220,999,000 | 2,085 |
Cash and due from depository institutions | $6,558,000 | 1,985 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $70,205,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
Net loans & leases | $124,292,000 | 2,248 |
Loan loss allowance | $1,578,000 | 2,234 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,719,000 | 858 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,225,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,999,000 | 2,085 |
Total liabilities | $200,009,000 | 2,082 |
Total deposits | $193,746,000 | 1,950 |
Interest-bearing deposits | $161,154,000 | 2,005 |
Deposits held in domestic offices | $193,746,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,249,000 | 2,199 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,014,000 | 3,476 |
Total equity capital | $20,990,000 | 2,151 |
Total bank equity capital | $20,990,000 | 2,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $9,600,000 | 1,627 |
Undivided profits | $10,190,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,014,000 | 2,187 |
Earning assets | $203,696,000 | 2,092 |
Long-term assets (5+ years) | $47,213,000 | 1,662 |
Average Assets, year-to-date | $218,109,600 | 2,004 |
Average Assets, quarterly | $217,262,500 | 2,084 |
Volatile liabilities | $18,521,000 | 3,202 |
Insider loans | $4,049,000 | 1,049 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,266,000 | 1,574 |
Tier 1 (core) risk-based capital | $20,445,000 | 2,092 |
Tier 2 risk-based capital | $1,578,000 | 2,009 |
Total risk weighted assets | $137,089,900 | 2,069 |
Total unused commitments | $32,266,000 | 1,578 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $220,407,000 | 2,072 |
Cash and due from depository institutions | $7,692,000 | 2,164 |
Interest-bearing balances | $182,000 | 4,123 |
Securities | $62,761,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $140,155,000 | 1,993 |
Loan loss allowance | $1,389,000 | 2,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,426,000 | 1,440 |
Other real estate owned | $60,000 | 2,164 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $3,393,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,407,000 | 2,072 |
Total liabilities | $200,636,000 | 2,057 |
Total deposits | $197,720,000 | 1,923 |
Interest-bearing deposits | $167,610,000 | 1,935 |
Deposits held in domestic offices | $197,720,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,916,000 | 2,101 |
Total equity capital | $19,771,000 | 2,254 |
Total bank equity capital | $19,771,000 | 2,254 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $9,600,000 | 1,609 |
Undivided profits | $8,971,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,277,000 | 1,741 |
Earning assets | $203,998,000 | 2,052 |
Long-term assets (5+ years) | $45,743,000 | 1,485 |
Average Assets, year-to-date | $219,287,200 | 1,982 |
Average Assets, quarterly | $223,000,500 | 2,021 |
Volatile liabilities | $25,958,000 | 2,403 |
Insider loans | $3,555,000 | 1,178 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $28,910,000 | 1,617 |
Tier 1 (core) risk-based capital | $19,103,000 | 2,237 |
Tier 2 risk-based capital | $1,389,000 | 2,161 |
Total risk weighted assets | $146,067,200 | 1,917 |
Total unused commitments | $28,910,000 | 1,620 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $210,929,000 | 2,206 |
Cash and due from depository institutions | $4,941,000 | 2,502 |
Interest-bearing balances | $93,000 | 5,065 |
Securities | $68,148,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $127,047,000 | 2,233 |
Loan loss allowance | $1,485,000 | 2,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,989,000 | 1,988 |
Other real estate owned | $780,000 | 2,502 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $2,500,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,929,000 | 2,206 |
Total liabilities | $194,899,000 | 2,154 |
Total deposits | $191,087,000 | 2,022 |
Interest-bearing deposits | $162,750,000 | 2,050 |
Deposits held in domestic offices | $191,087,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,812,000 | 1,538 |
Total equity capital | $16,030,000 | 2,787 |
Total bank equity capital | $16,030,000 | 2,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $9,600,000 | 1,661 |
Undivided profits | $5,230,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $954,000 | 2,367 |
Earning assets | $198,788,000 | 2,160 |
Long-term assets (5+ years) | $38,700,000 | 1,596 |
Average Assets, year-to-date | $201,298,400 | 2,251 |
Average Assets, quarterly | $207,816,500 | 2,228 |
Volatile liabilities | $28,456,000 | 2,171 |
Insider loans | $1,055,000 | 3,521 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,734,000 | 1,995 |
Tier 1 (core) risk-based capital | $16,136,000 | 2,694 |
Tier 2 risk-based capital | $1,485,000 | 2,065 |
Total risk weighted assets | $131,435,000 | 2,141 |
Total unused commitments | $20,734,000 | 2,008 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $190,227,000 | 2,468 |
Cash and due from depository institutions | $6,903,000 | 3,298 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $51,166,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $123,098,000 | 2,261 |
Loan loss allowance | $1,524,000 | 2,439 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,007,000 | 1,929 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $28,000 | 2,806 |
All other assets | $1,725,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,227,000 | 2,468 |
Total liabilities | $173,287,000 | 2,441 |
Total deposits | $169,944,000 | 2,305 |
Interest-bearing deposits | $142,887,000 | 2,381 |
Deposits held in domestic offices | $169,944,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,043,000 | 1,514 |
Total equity capital | $16,940,000 | 2,634 |
Total bank equity capital | $16,940,000 | 2,634 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $9,600,000 | 1,647 |
Undivided profits | $6,140,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $930,000 | 2,491 |
Earning assets | $177,591,000 | 2,427 |
Long-term assets (5+ years) | $22,419,000 | 2,305 |
Average Assets, year-to-date | $180,010,200 | 2,496 |
Average Assets, quarterly | $187,412,500 | 2,463 |
Volatile liabilities | $21,477,000 | 2,484 |
Insider loans | $1,332,000 | 3,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,886,000 | 2,233 |
Tier 1 (core) risk-based capital | $16,734,000 | 2,566 |
Tier 2 risk-based capital | $1,524,000 | 2,004 |
Total risk weighted assets | $122,515,600 | 2,243 |
Total unused commitments | $16,886,000 | 2,245 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $168,496,000 | 2,713 |
Cash and due from depository institutions | $7,034,000 | 2,262 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $37,168,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $118,716,000 | 2,287 |
Loan loss allowance | $1,404,000 | 2,687 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,217,000 | 1,759 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $31,000 | 2,671 |
All other assets | $1,330,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,496,000 | 2,713 |
Total liabilities | $155,291,000 | 2,680 |
Total deposits | $152,625,000 | 2,530 |
Interest-bearing deposits | $123,762,000 | 2,667 |
Deposits held in domestic offices | $152,625,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,366,000 | 1,590 |
Total equity capital | $13,205,000 | 3,096 |
Total bank equity capital | $13,205,000 | 3,096 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $9,600,000 | 1,579 |
Undivided profits | $2,405,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $795,000 | 2,565 |
Earning assets | $155,912,000 | 2,683 |
Long-term assets (5+ years) | $16,511,000 | 2,939 |
Average Assets, year-to-date | $155,236,200 | 2,841 |
Average Assets, quarterly | $165,624,000 | 2,735 |
Volatile liabilities | $16,512,000 | 2,956 |
Insider loans | $1,277,000 | 3,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $6,195,000 | 234 |
Unused loan commitments | $17,479,000 | 2,124 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,087 |
Tier 2 risk-based capital | $1,404,000 | 2,151 |
Total risk weighted assets | $128,895,800 | 2,106 |
Total unused commitments | $17,479,000 | 2,136 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $141,554,000 | 3,233 |
Cash and due from depository institutions | $5,049,000 | 2,415 |
Interest-bearing balances | $4,000 | 7,552 |
Securities | $24,853,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $105,644,000 | 2,488 |
Loan loss allowance | $1,198,000 | 3,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,340,000 | 1,675 |
Other real estate owned | $665,000 | 2,415 |
Goodwill and other intangibles | $35,000 | 2,583 |
All other assets | $968,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,554,000 | 3,233 |
Total liabilities | $131,439,000 | 3,162 |
Total deposits | $123,440,000 | 3,183 |
Interest-bearing deposits | $98,992,000 | 3,421 |
Deposits held in domestic offices | $123,440,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $479,000 | 3,423 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,520,000 | 1,015 |
Total equity capital | $10,115,000 | 4,041 |
Total bank equity capital | $10,115,000 | 4,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $7,300,000 | 1,957 |
Undivided profits | $1,615,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $544,000 | 3,394 |
Earning assets | $130,501,000 | 3,225 |
Long-term assets (5+ years) | $25,055,000 | 2,210 |
Average Assets, year-to-date | $131,272,400 | 3,378 |
Average Assets, quarterly | $137,720,000 | 3,299 |
Volatile liabilities | $14,940,000 | 3,015 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,710,000 | 303 |
Unused loan commitments | $13,117,000 | 2,548 |
Tier 1 (core) risk-based capital | $10,080,000 | 3,964 |
Tier 2 risk-based capital | $1,198,000 | 2,437 |
Total risk weighted assets | $100,215,300 | 2,595 |
Total unused commitments | $13,117,000 | 2,570 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $123,895,000 | 3,737 |
Cash and due from depository institutions | $13,008,000 | 2,639 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,288,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $82,209,000 | 3,180 |
Loan loss allowance | $1,098,000 | 3,447 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,243,000 | 1,730 |
Other real estate owned | $814,000 | 2,639 |
Goodwill and other intangibles | $38,000 | 2,559 |
All other assets | $970,000 | 6,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,895,000 | 3,737 |
Total liabilities | $116,143,000 | 3,653 |
Total deposits | $112,804,000 | 3,603 |
Interest-bearing deposits | $90,342,000 | 3,893 |
Deposits held in domestic offices | $112,804,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $666,000 | 2,903 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,673,000 | 1,504 |
Total equity capital | $7,752,000 | 4,931 |
Total bank equity capital | $7,752,000 | 4,931 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $5,300,000 | 2,442 |
Undivided profits | $1,252,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $104,822,000 | 4,005 |
Long-term assets (5+ years) | $23,151,000 | 2,312 |
Average Assets, year-to-date | $123,404,000 | 3,672 |
Average Assets, quarterly | $125,551,500 | 3,659 |
Volatile liabilities | $7,118,000 | 5,232 |
Insider loans | $1,296,000 | 613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $7,437,000 | 269 |
Unused loan commitments | $8,392,000 | 3,304 |
Tier 1 (core) risk-based capital | $7,714,000 | 4,863 |
Tier 2 risk-based capital | $1,070,590 | 2,735 |
Total risk weighted assets | $85,619,790 | 3,081 |
Total unused commitments | $8,392,000 | 3,325 |
Derivatives | $0 | 651 |