Home > First Metro Bank > Assets and Liabilities
First Metro Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 127 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $979,295,000 | 1,027 |
Cash and due from depository institutions | $92,742,000 | 1,063 |
Interest-bearing balances | $76,463,000 | 701 |
Securities | $290,647,000 | 703 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 164 |
Net loans & leases | $534,135,000 | 1,199 |
Loan loss allowance | $5,331,000 | 1,416 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,458,000 | 872 |
Other real estate owned | $15,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,198,000 | 1,249 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $979,295,000 | 1,018 |
Total liabilities | $902,136,000 | 996 |
Total deposits | $850,314,000 | 992 |
Interest-bearing deposits | $823,493,000 | 800 |
Deposits held in domestic offices | $850,314,000 | 990 |
% insured | 57.40% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,822,000 | 1,267 |
Total equity capital | $77,159,000 | 1,234 |
Total bank equity capital | $77,159,000 | 1,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $43,000 | 3,884 |
Surplus | $3,386,000 | 3,110 |
Undivided profits | $73,730,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,627,000 | 1,277 |
Earning assets | $923,345,000 | 991 |
Long-term assets (5+ years) | $254,432,000 | 1,213 |
Average Assets, year-to-date | $929,316,000 | 1,054 |
Average Assets, quarterly | $966,174,000 | 1,028 |
Volatile liabilities | $156,838,000 | 693 |
Insider loans | $29,626,000 | 224 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $221,000 | 910 |
Unused loan commitments | $110,432,000 | 1,128 |
Tier 1 (core) risk-based capital | $105,696,000 | 1,022 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $110,432,000 | 1,128 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 129 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $953,053,000 | 1,054 |
Cash and due from depository institutions | $90,983,000 | 1,061 |
Interest-bearing balances | $76,705,000 | 685 |
Securities | $287,683,000 | 710 |
Federal funds sold & reverse repurchase agreements | $13,312,000 | 276 |
Net loans & leases | $519,607,000 | 1,214 |
Loan loss allowance | $4,941,000 | 1,500 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,653,000 | 865 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,815,000 | 1,201 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $953,053,000 | 1,048 |
Total liabilities | $883,793,000 | 1,019 |
Total deposits | $833,584,000 | 1,011 |
Interest-bearing deposits | $806,337,000 | 823 |
Deposits held in domestic offices | $833,584,000 | 1,009 |
% insured | 57.64% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,209,000 | 1,489 |
Total equity capital | $69,260,000 | 1,276 |
Total bank equity capital | $69,260,000 | 1,264 |
Perpetual preferred stock | $0 | 116 |
Common stock | $43,000 | 3,911 |
Surplus | $3,386,000 | 3,111 |
Undivided profits | $65,831,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,209,000 | 1,390 |
Earning assets | $897,307,000 | 1,017 |
Long-term assets (5+ years) | $252,799,000 | 1,222 |
Average Assets, year-to-date | $916,821,250 | 1,069 |
Average Assets, quarterly | $940,620,000 | 1,054 |
Volatile liabilities | $149,319,000 | 677 |
Insider loans | $29,677,000 | 220 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $518,000 | 787 |
Unused loan commitments | $98,425,000 | 1,237 |
Tier 1 (core) risk-based capital | $106,075,000 | 1,024 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $98,425,000 | 1,237 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $928,187,000 | 1,071 |
Cash and due from depository institutions | $76,544,000 | 1,062 |
Interest-bearing balances | $60,315,000 | 790 |
Securities | $304,385,000 | 692 |
Federal funds sold & reverse repurchase agreements | $8,053,000 | 444 |
Net loans & leases | $506,012,000 | 1,209 |
Loan loss allowance | $4,900,000 | 1,497 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,766,000 | 842 |
Other real estate owned | $337,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,090,000 | 1,606 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $928,187,000 | 1,058 |
Total liabilities | $858,498,000 | 1,037 |
Total deposits | $809,388,000 | 1,026 |
Interest-bearing deposits | $780,719,000 | 817 |
Deposits held in domestic offices | $809,388,000 | 1,024 |
% insured | 58.93% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,110,000 | 1,601 |
Total equity capital | $69,689,000 | 1,280 |
Total bank equity capital | $69,689,000 | 1,270 |
Perpetual preferred stock | $0 | 119 |
Common stock | $43,000 | 3,933 |
Surplus | $3,387,000 | 3,124 |
Undivided profits | $66,259,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,053,000 | 1,300 |
Earning assets | $878,765,000 | 1,028 |
Long-term assets (5+ years) | $262,982,000 | 1,213 |
Average Assets, year-to-date | $904,744,000 | 1,075 |
Average Assets, quarterly | $913,632,500 | 1,063 |
Volatile liabilities | $125,730,000 | 769 |
Insider loans | $27,184,000 | 231 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $522,000 | 842 |
Unused loan commitments | $104,001,000 | 1,184 |
Tier 1 (core) risk-based capital | $102,530,000 | 1,037 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $104,001,000 | 1,184 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $899,078,000 | 1,099 |
Cash and due from depository institutions | $46,451,000 | 1,075 |
Interest-bearing balances | $32,136,000 | 1,346 |
Securities | $313,514,000 | 704 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,023 |
Net loans & leases | $505,336,000 | 1,211 |
Loan loss allowance | $5,032,000 | 1,469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,851,000 | 840 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,581,000 | 1,689 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $899,078,000 | 1,099 |
Total liabilities | $829,230,000 | 1,071 |
Total deposits | $816,099,000 | 1,022 |
Interest-bearing deposits | $789,496,000 | 810 |
Deposits held in domestic offices | $816,099,000 | 1,020 |
% insured | 57.87% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,131,000 | 1,816 |
Total equity capital | $69,848,000 | 1,268 |
Total bank equity capital | $69,848,000 | 1,268 |
Perpetual preferred stock | $0 | 77 |
Common stock | $43,000 | 3,946 |
Surplus | $3,386,000 | 3,174 |
Undivided profits | $66,419,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,921,000 | 1,289 |
Earning assets | $853,331,000 | 1,070 |
Long-term assets (5+ years) | $276,034,000 | 1,213 |
Average Assets, year-to-date | $893,022,500 | 1,105 |
Average Assets, quarterly | $893,022,500 | 1,105 |
Volatile liabilities | $83,797,000 | 947 |
Insider loans | $27,072,000 | 224 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $923,000 | 596 |
Unused loan commitments | $111,041,000 | 1,166 |
Tier 1 (core) risk-based capital | $99,099,000 | 1,064 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $111,041,000 | 1,166 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $886,967,000 | 1,116 |
Cash and due from depository institutions | $37,296,000 | 1,075 |
Interest-bearing balances | $18,338,000 | 1,737 |
Securities | $308,740,000 | 715 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 879 |
Net loans & leases | $504,961,000 | 1,216 |
Loan loss allowance | $4,974,000 | 1,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,560,000 | 853 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,665,000 | 1,576 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $886,967,000 | 1,116 |
Total liabilities | $825,319,000 | 1,089 |
Total deposits | $823,182,000 | 1,023 |
Interest-bearing deposits | $795,490,000 | 809 |
Deposits held in domestic offices | $823,182,000 | 1,021 |
% insured | 56.05% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,137,000 | 2,097 |
Total equity capital | $61,648,000 | 1,358 |
Total bank equity capital | $61,648,000 | 1,358 |
Perpetual preferred stock | $0 | 77 |
Common stock | $43,000 | 3,973 |
Surplus | $3,387,000 | 3,184 |
Undivided profits | $58,218,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,986,000 | 1,316 |
Earning assets | $834,784,000 | 1,093 |
Long-term assets (5+ years) | $275,667,000 | 1,230 |
Average Assets, year-to-date | $930,686,200 | 1,045 |
Average Assets, quarterly | $900,820,000 | 1,093 |
Volatile liabilities | $58,561,000 | 1,150 |
Insider loans | $25,550,000 | 235 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $809,000 | 606 |
Unused loan commitments | $116,338,000 | 1,126 |
Tier 1 (core) risk-based capital | $96,897,000 | 1,084 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $116,338,000 | 1,126 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $914,673,000 | 1,081 |
Cash and due from depository institutions | $52,288,000 | 1,089 |
Interest-bearing balances | $28,901,000 | 1,528 |
Securities | $313,077,000 | 718 |
Federal funds sold & reverse repurchase agreements | $24,327,000 | 194 |
Net loans & leases | $482,802,000 | 1,239 |
Loan loss allowance | $4,748,000 | 1,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,900,000 | 871 |
Other real estate owned | $100,000 | 1,089 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,179,000 | 1,115 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $914,673,000 | 1,081 |
Total liabilities | $852,414,000 | 1,059 |
Total deposits | $850,123,000 | 1,012 |
Interest-bearing deposits | $815,826,000 | 787 |
Deposits held in domestic offices | $850,123,000 | 1,010 |
% insured | 56.03% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,291,000 | 2,009 |
Total equity capital | $62,259,000 | 1,319 |
Total bank equity capital | $62,259,000 | 1,319 |
Perpetual preferred stock | $0 | 74 |
Common stock | $43,000 | 4,011 |
Surplus | $3,387,000 | 3,193 |
Undivided profits | $58,829,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,514,000 | 1,413 |
Earning assets | $849,107,000 | 1,075 |
Long-term assets (5+ years) | $284,111,000 | 1,199 |
Average Assets, year-to-date | $941,616,000 | 1,044 |
Average Assets, quarterly | $929,332,500 | 1,060 |
Volatile liabilities | $62,641,000 | 947 |
Insider loans | $26,615,000 | 220 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $767,000 | 754 |
Unused loan commitments | $114,518,000 | 1,162 |
Tier 1 (core) risk-based capital | $97,017,000 | 1,087 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $114,518,000 | 1,162 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 129 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $943,992,000 | 1,043 |
Cash and due from depository institutions | $117,251,000 | 1,076 |
Interest-bearing balances | $87,803,000 | 796 |
Securities | $296,294,000 | 764 |
Federal funds sold & reverse repurchase agreements | $12,908,000 | 437 |
Net loans & leases | $479,091,000 | 1,229 |
Loan loss allowance | $4,648,000 | 1,544 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,892,000 | 911 |
Other real estate owned | $100,000 | 1,076 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,456,000 | 1,162 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $943,992,000 | 1,043 |
Total liabilities | $877,372,000 | 1,015 |
Total deposits | $874,740,000 | 976 |
Interest-bearing deposits | $842,420,000 | 752 |
Deposits held in domestic offices | $874,740,000 | 976 |
% insured | 56.09% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,632,000 | 1,783 |
Total equity capital | $66,620,000 | 1,288 |
Total bank equity capital | $66,620,000 | 1,286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $43,000 | 4,024 |
Surplus | $3,387,000 | 3,196 |
Undivided profits | $63,190,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,517,000 | 1,323 |
Earning assets | $876,096,000 | 1,038 |
Long-term assets (5+ years) | $297,634,000 | 1,167 |
Average Assets, year-to-date | $950,597,000 | 1,034 |
Average Assets, quarterly | $953,625,000 | 1,033 |
Volatile liabilities | $65,926,000 | 819 |
Insider loans | $17,386,000 | 350 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $94,006,000 | 1,298 |
Tier 1 (core) risk-based capital | $93,420,000 | 1,089 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $94,006,000 | 1,298 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $963,258,000 | 1,026 |
Cash and due from depository institutions | $168,983,000 | 1,095 |
Interest-bearing balances | $142,556,000 | 709 |
Securities | $289,407,000 | 771 |
Federal funds sold & reverse repurchase agreements | $8,982,000 | 685 |
Net loans & leases | $462,349,000 | 1,230 |
Loan loss allowance | $4,410,000 | 1,605 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,495,000 | 939 |
Other real estate owned | $119,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,923,000 | 1,284 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $963,258,000 | 1,026 |
Total liabilities | $888,862,000 | 999 |
Total deposits | $886,386,000 | 975 |
Interest-bearing deposits | $852,236,000 | 744 |
Deposits held in domestic offices | $886,386,000 | 975 |
% insured | 55.98% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,476,000 | 1,840 |
Total equity capital | $74,396,000 | 1,232 |
Total bank equity capital | $74,396,000 | 1,232 |
Perpetual preferred stock | $0 | 68 |
Common stock | $43,000 | 4,043 |
Surplus | $3,387,000 | 3,198 |
Undivided profits | $70,966,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,199,000 | 1,388 |
Earning assets | $903,294,000 | 1,020 |
Long-term assets (5+ years) | $294,805,000 | 1,158 |
Average Assets, year-to-date | $953,899,500 | 1,030 |
Average Assets, quarterly | $953,899,500 | 1,030 |
Volatile liabilities | $67,190,000 | 731 |
Insider loans | $25,066,000 | 224 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,187,000 | 1,358 |
Tier 1 (core) risk-based capital | $90,488,000 | 1,094 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $86,187,000 | 1,358 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $944,541,000 | 1,051 |
Cash and due from depository institutions | $194,501,000 | 1,083 |
Interest-bearing balances | $170,151,000 | 690 |
Securities | $245,116,000 | 869 |
Federal funds sold & reverse repurchase agreements | $22,089,000 | 350 |
Net loans & leases | $463,287,000 | 1,234 |
Loan loss allowance | $4,140,000 | 1,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,350,000 | 939 |
Other real estate owned | $119,000 | 1,083 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,079,000 | 2,765 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $944,541,000 | 1,051 |
Total liabilities | $858,962,000 | 1,026 |
Total deposits | $856,242,000 | 987 |
Interest-bearing deposits | $813,001,000 | 788 |
Deposits held in domestic offices | $856,242,000 | 987 |
% insured | 57.43% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,720,000 | 1,755 |
Total equity capital | $85,579,000 | 1,173 |
Total bank equity capital | $85,579,000 | 1,173 |
Perpetual preferred stock | $0 | 69 |
Common stock | $43,000 | 4,081 |
Surplus | $3,387,000 | 3,218 |
Undivided profits | $82,149,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,213,000 | 1,449 |
Earning assets | $900,643,000 | 1,027 |
Long-term assets (5+ years) | $295,754,000 | 1,161 |
Average Assets, year-to-date | $878,140,800 | 1,066 |
Average Assets, quarterly | $914,727,500 | 1,070 |
Volatile liabilities | $67,902,000 | 736 |
Insider loans | $25,479,000 | 219 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,648,000 | 663 |
Unused loan commitments | $80,804,000 | 1,381 |
Tier 1 (core) risk-based capital | $89,199,000 | 1,108 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $80,804,000 | 1,381 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $884,914,000 | 1,105 |
Cash and due from depository institutions | $186,569,000 | 1,095 |
Interest-bearing balances | $158,686,000 | 745 |
Securities | $230,044,000 | 864 |
Federal funds sold & reverse repurchase agreements | $6,639,000 | 789 |
Net loans & leases | $428,005,000 | 1,325 |
Loan loss allowance | $4,151,000 | 1,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,461,000 | 930 |
Other real estate owned | $119,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $19,077,000 | 1,217 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $884,914,000 | 1,105 |
Total liabilities | $797,194,000 | 1,096 |
Total deposits | $794,057,000 | 1,059 |
Interest-bearing deposits | $770,544,000 | 826 |
Deposits held in domestic offices | $794,057,000 | 1,059 |
% insured | 59.75% | 4,170 |
Federal funds purchased & repurchase agreements | $26,000 | 1,035 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,111,000 | 1,753 |
Total equity capital | $87,720,000 | 1,172 |
Total bank equity capital | $87,720,000 | 1,171 |
Perpetual preferred stock | $0 | 73 |
Common stock | $43,000 | 4,154 |
Surplus | $3,387,000 | 3,254 |
Undivided profits | $84,290,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,032,000 | 1,618 |
Earning assets | $823,374,000 | 1,106 |
Long-term assets (5+ years) | $272,000,000 | 1,223 |
Average Assets, year-to-date | $861,540,750 | 1,092 |
Average Assets, quarterly | $879,046,500 | 1,101 |
Volatile liabilities | $66,236,000 | 771 |
Insider loans | $29,146,000 | 180 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,539,000 | 923 |
Unused loan commitments | $96,921,000 | 1,243 |
Tier 1 (core) risk-based capital | $89,154,000 | 1,116 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $96,921,000 | 1,243 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 126 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $873,179,000 | 1,105 |
Cash and due from depository institutions | $158,495,000 | 1,124 |
Interest-bearing balances | $146,183,000 | 750 |
Securities | $227,413,000 | 840 |
Federal funds sold & reverse repurchase agreements | $27,920,000 | 262 |
Net loans & leases | $440,405,000 | 1,307 |
Loan loss allowance | $4,157,000 | 1,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,527,000 | 936 |
Other real estate owned | $171,000 | 1,124 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,248,000 | 3,005 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $873,179,000 | 1,105 |
Total liabilities | $788,402,000 | 1,093 |
Total deposits | $785,287,000 | 1,047 |
Interest-bearing deposits | $762,145,000 | 817 |
Deposits held in domestic offices | $785,287,000 | 1,047 |
% insured | 60.45% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,115,000 | 1,707 |
Total equity capital | $84,777,000 | 1,183 |
Total bank equity capital | $84,777,000 | 1,183 |
Perpetual preferred stock | $0 | 78 |
Common stock | $43,000 | 4,187 |
Surplus | $3,387,000 | 3,263 |
Undivided profits | $81,347,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,172,000 | 1,500 |
Earning assets | $841,921,000 | 1,069 |
Long-term assets (5+ years) | $261,242,000 | 1,227 |
Average Assets, year-to-date | $853,749,667 | 1,091 |
Average Assets, quarterly | $869,508,000 | 1,093 |
Volatile liabilities | $71,552,000 | 738 |
Insider loans | $10,110,000 | 630 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,576,000 | 964 |
Unused loan commitments | $76,368,000 | 1,412 |
Tier 1 (core) risk-based capital | $86,616,000 | 1,122 |
Tier 2 risk-based capital | $4,157,000 | 1,166 |
Total risk weighted assets | $421,545,000 | 1,078 |
Total unused commitments | $76,368,000 | 1,412 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $865,837,000 | 1,093 |
Cash and due from depository institutions | $170,049,000 | 1,095 |
Interest-bearing balances | $142,600,000 | 758 |
Securities | $215,623,000 | 812 |
Federal funds sold & reverse repurchase agreements | $26,104,000 | 322 |
Net loans & leases | $434,880,000 | 1,314 |
Loan loss allowance | $4,167,000 | 1,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,306,000 | 942 |
Other real estate owned | $171,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,704,000 | 2,838 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $865,837,000 | 1,093 |
Total liabilities | $784,118,000 | 1,084 |
Total deposits | $781,565,000 | 1,034 |
Interest-bearing deposits | $756,962,000 | 807 |
Deposits held in domestic offices | $781,565,000 | 1,034 |
% insured | 61.11% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,553,000 | 1,923 |
Total equity capital | $81,719,000 | 1,194 |
Total bank equity capital | $81,719,000 | 1,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $43,000 | 4,212 |
Surplus | $3,387,000 | 3,272 |
Undivided profits | $78,289,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,108,000 | 1,548 |
Earning assets | $819,207,000 | 1,078 |
Long-term assets (5+ years) | $237,857,000 | 1,252 |
Average Assets, year-to-date | $844,035,000 | 1,096 |
Average Assets, quarterly | $844,035,000 | 1,096 |
Volatile liabilities | $75,905,000 | 710 |
Insider loans | $28,426,000 | 190 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,695,000 | 1,035 |
Unused loan commitments | $75,492,000 | 1,396 |
Tier 1 (core) risk-based capital | $84,155,000 | 1,124 |
Tier 2 risk-based capital | $4,167,000 | 1,152 |
Total risk weighted assets | $387,063,000 | 1,126 |
Total unused commitments | $75,492,000 | 1,396 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $822,233,000 | 1,101 |
Cash and due from depository institutions | $143,811,000 | 1,092 |
Interest-bearing balances | $111,210,000 | 791 |
Securities | $201,904,000 | 788 |
Federal funds sold & reverse repurchase agreements | $20,698,000 | 360 |
Net loans & leases | $437,071,000 | 1,287 |
Loan loss allowance | $4,190,000 | 1,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,445,000 | 932 |
Other real estate owned | $171,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,133,000 | 3,059 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $822,233,000 | 1,101 |
Total liabilities | $737,878,000 | 1,090 |
Total deposits | $735,496,000 | 1,040 |
Interest-bearing deposits | $714,653,000 | 825 |
Deposits held in domestic offices | $735,496,000 | 1,040 |
% insured | 61.40% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,382,000 | 1,980 |
Total equity capital | $84,355,000 | 1,156 |
Total bank equity capital | $84,355,000 | 1,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,000 | 4,228 |
Surplus | $3,387,000 | 3,267 |
Undivided profits | $80,925,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,256,000 | 1,554 |
Earning assets | $770,883,000 | 1,091 |
Long-term assets (5+ years) | $221,537,000 | 1,242 |
Average Assets, year-to-date | $764,806,000 | 1,094 |
Average Assets, quarterly | $811,663,000 | 1,097 |
Volatile liabilities | $75,376,000 | 744 |
Insider loans | $19,781,000 | 298 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,281,000 | 553 |
Unused loan commitments | $79,447,000 | 1,288 |
Tier 1 (core) risk-based capital | $83,032,000 | 1,108 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,447,000 | 1,288 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $801,093,000 | 1,097 |
Cash and due from depository institutions | $144,666,000 | 1,098 |
Interest-bearing balances | $112,417,000 | 661 |
Securities | $165,102,000 | 882 |
Federal funds sold & reverse repurchase agreements | $19,312,000 | 307 |
Net loans & leases | $453,299,000 | 1,263 |
Loan loss allowance | $4,225,000 | 1,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,545,000 | 920 |
Other real estate owned | $20,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,149,000 | 3,055 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $801,093,000 | 1,097 |
Total liabilities | $716,770,000 | 1,093 |
Total deposits | $712,913,000 | 1,040 |
Interest-bearing deposits | $690,208,000 | 822 |
Deposits held in domestic offices | $712,913,000 | 1,040 |
% insured | 61.99% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,857,000 | 1,554 |
Total equity capital | $84,323,000 | 1,133 |
Total bank equity capital | $84,323,000 | 1,133 |
Perpetual preferred stock | $0 | 75 |
Common stock | $43,000 | 4,256 |
Surplus | $3,387,000 | 3,270 |
Undivided profits | $80,893,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,199,000 | 1,658 |
Earning assets | $750,130,000 | 1,086 |
Long-term assets (5+ years) | $178,407,000 | 1,393 |
Average Assets, year-to-date | $750,449,250 | 1,095 |
Average Assets, quarterly | $799,738,500 | 1,092 |
Volatile liabilities | $75,962,000 | 779 |
Insider loans | $21,765,000 | 270 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,253,000 | 660 |
Unused loan commitments | $85,518,000 | 1,202 |
Tier 1 (core) risk-based capital | $82,915,000 | 1,084 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $85,518,000 | 1,202 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $798,384,000 | 1,090 |
Cash and due from depository institutions | $135,498,000 | 1,086 |
Interest-bearing balances | $104,387,000 | 713 |
Securities | $160,056,000 | 873 |
Federal funds sold & reverse repurchase agreements | $19,622,000 | 330 |
Net loans & leases | $464,491,000 | 1,235 |
Loan loss allowance | $4,197,000 | 1,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,244,000 | 930 |
Other real estate owned | $45,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,428,000 | 2,930 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $798,384,000 | 1,090 |
Total liabilities | $716,541,000 | 1,082 |
Total deposits | $710,070,000 | 1,033 |
Interest-bearing deposits | $688,881,000 | 809 |
Deposits held in domestic offices | $710,070,000 | 1,033 |
% insured | 61.46% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,471,000 | 1,113 |
Total equity capital | $81,843,000 | 1,145 |
Total bank equity capital | $81,843,000 | 1,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,000 | 4,287 |
Surplus | $3,387,000 | 3,275 |
Undivided profits | $78,413,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,418,000 | 1,454 |
Earning assets | $748,556,000 | 1,079 |
Long-term assets (5+ years) | $157,490,000 | 1,478 |
Average Assets, year-to-date | $733,568,000 | 1,102 |
Average Assets, quarterly | $758,137,000 | 1,093 |
Volatile liabilities | $80,927,000 | 764 |
Insider loans | $21,065,000 | 275 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $9,807,000 | 502 |
Unused loan commitments | $70,274,000 | 1,332 |
Tier 1 (core) risk-based capital | $80,361,000 | 1,099 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $70,274,000 | 1,332 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $717,890,000 | 1,096 |
Cash and due from depository institutions | $92,545,000 | 1,112 |
Interest-bearing balances | $68,700,000 | 735 |
Securities | $167,148,000 | 817 |
Federal funds sold & reverse repurchase agreements | $10,840,000 | 535 |
Net loans & leases | $417,680,000 | 1,252 |
Loan loss allowance | $4,137,000 | 1,494 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,270,000 | 876 |
Other real estate owned | $259,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,148,000 | 1,422 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $717,890,000 | 1,096 |
Total liabilities | $638,099,000 | 1,097 |
Total deposits | $634,376,000 | 1,044 |
Interest-bearing deposits | $619,223,000 | 853 |
Deposits held in domestic offices | $634,376,000 | 1,044 |
% insured | 62.76% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,723,000 | 1,439 |
Total equity capital | $79,791,000 | 1,145 |
Total bank equity capital | $79,791,000 | 1,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $43,000 | 4,319 |
Surplus | $3,387,000 | 3,307 |
Undivided profits | $76,361,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,127,000 | 1,411 |
Earning assets | $664,368,000 | 1,092 |
Long-term assets (5+ years) | $120,720,000 | 1,723 |
Average Assets, year-to-date | $701,160,000 | 1,116 |
Average Assets, quarterly | $701,160,000 | 1,116 |
Volatile liabilities | $83,150,000 | 794 |
Insider loans | $20,603,000 | 285 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $413,000 | 1,341 |
Unused loan commitments | $69,066,000 | 1,318 |
Tier 1 (core) risk-based capital | $78,150,000 | 1,110 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $69,066,000 | 1,318 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $684,430,000 | 1,134 |
Cash and due from depository institutions | $54,448,000 | 1,149 |
Interest-bearing balances | $42,248,000 | 984 |
Securities | $151,861,000 | 877 |
Federal funds sold & reverse repurchase agreements | $34,620,000 | 119 |
Net loans & leases | $417,521,000 | 1,250 |
Loan loss allowance | $2,671,000 | 2,050 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,862,000 | 892 |
Other real estate owned | $214,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,904,000 | 1,716 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $684,430,000 | 1,134 |
Total liabilities | $605,919,000 | 1,131 |
Total deposits | $603,143,000 | 1,074 |
Interest-bearing deposits | $587,670,000 | 896 |
Deposits held in domestic offices | $603,143,000 | 1,074 |
% insured | 63.72% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,776,000 | 1,721 |
Total equity capital | $78,511,000 | 1,152 |
Total bank equity capital | $78,511,000 | 1,152 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,000 | 4,376 |
Surplus | $3,387,000 | 3,340 |
Undivided profits | $75,081,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,288,000 | 1,382 |
Earning assets | $646,250,000 | 1,112 |
Long-term assets (5+ years) | $109,316,000 | 1,797 |
Average Assets, year-to-date | $661,285,000 | 1,133 |
Average Assets, quarterly | $678,846,000 | 1,136 |
Volatile liabilities | $75,548,000 | 829 |
Insider loans | $21,420,000 | 264 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,728,000 | 793 |
Unused loan commitments | $78,514,000 | 1,201 |
Tier 1 (core) risk-based capital | $78,160,000 | 1,101 |
Tier 2 risk-based capital | $2,671,000 | 1,906 |
Total risk weighted assets | $391,853,000 | 1,352 |
Total unused commitments | $78,514,000 | 1,201 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 120 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $673,262,000 | 1,139 |
Cash and due from depository institutions | $35,905,000 | 1,174 |
Interest-bearing balances | $24,267,000 | 1,582 |
Securities | $174,672,000 | 773 |
Federal funds sold & reverse repurchase agreements | $28,552,000 | 148 |
Net loans & leases | $409,109,000 | 1,272 |
Loan loss allowance | $2,525,000 | 2,152 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,945,000 | 947 |
Other real estate owned | $351,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,728,000 | 1,728 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $673,262,000 | 1,139 |
Total liabilities | $593,647,000 | 1,139 |
Total deposits | $590,873,000 | 1,081 |
Interest-bearing deposits | $574,090,000 | 903 |
Deposits held in domestic offices | $590,873,000 | 1,081 |
% insured | 63.49% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,774,000 | 1,793 |
Total equity capital | $79,615,000 | 1,127 |
Total bank equity capital | $79,615,000 | 1,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $43,000 | 4,447 |
Surplus | $3,387,000 | 3,384 |
Undivided profits | $76,185,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,297,000 | 1,420 |
Earning assets | $636,600,000 | 1,114 |
Long-term assets (5+ years) | $121,214,000 | 1,661 |
Average Assets, year-to-date | $655,498,750 | 1,140 |
Average Assets, quarterly | $661,677,500 | 1,143 |
Volatile liabilities | $69,579,000 | 882 |
Insider loans | $22,910,000 | 239 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,752,000 | 714 |
Unused loan commitments | $68,610,000 | 1,317 |
Tier 1 (core) risk-based capital | $79,345,000 | 1,076 |
Tier 2 risk-based capital | $2,525,000 | 1,995 |
Total risk weighted assets | $385,096,000 | 1,373 |
Total unused commitments | $68,610,000 | 1,317 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $650,093,000 | 1,164 |
Cash and due from depository institutions | $15,357,000 | 1,191 |
Interest-bearing balances | $4,611,000 | 3,724 |
Securities | $175,537,000 | 762 |
Federal funds sold & reverse repurchase agreements | $14,220,000 | 321 |
Net loans & leases | $420,600,000 | 1,234 |
Loan loss allowance | $2,585,000 | 2,109 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,455,000 | 984 |
Other real estate owned | $221,000 | 1,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,703,000 | 1,725 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $650,093,000 | 1,164 |
Total liabilities | $573,138,000 | 1,161 |
Total deposits | $570,860,000 | 1,102 |
Interest-bearing deposits | $555,140,000 | 919 |
Deposits held in domestic offices | $570,860,000 | 1,102 |
% insured | 64.57% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,278,000 | 1,907 |
Total equity capital | $76,955,000 | 1,148 |
Total bank equity capital | $76,955,000 | 1,148 |
Perpetual preferred stock | $0 | 81 |
Common stock | $43,000 | 4,488 |
Surplus | $3,387,000 | 3,403 |
Undivided profits | $73,525,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,357,000 | 1,324 |
Earning assets | $614,968,000 | 1,134 |
Long-term assets (5+ years) | $125,880,000 | 1,602 |
Average Assets, year-to-date | $649,577,670 | 1,149 |
Average Assets, quarterly | $655,797,000 | 1,141 |
Volatile liabilities | $66,326,000 | 930 |
Insider loans | $23,278,000 | 243 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,733,000 | 780 |
Unused loan commitments | $65,754,000 | 1,338 |
Tier 1 (core) risk-based capital | $76,720,000 | 1,096 |
Tier 2 risk-based capital | $2,585,000 | 1,963 |
Total risk weighted assets | $392,962,000 | 1,333 |
Total unused commitments | $65,754,000 | 1,338 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $661,501,000 | 1,140 |
Cash and due from depository institutions | $31,316,000 | 1,158 |
Interest-bearing balances | $20,011,000 | 1,773 |
Securities | $175,641,000 | 765 |
Federal funds sold & reverse repurchase agreements | $19,122,000 | 224 |
Net loans & leases | $413,767,000 | 1,243 |
Loan loss allowance | $2,603,000 | 2,108 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,520,000 | 1,032 |
Other real estate owned | $59,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,076,000 | 1,962 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $661,501,000 | 1,140 |
Total liabilities | $588,193,000 | 1,131 |
Total deposits | $585,048,000 | 1,081 |
Interest-bearing deposits | $568,438,000 | 900 |
Deposits held in domestic offices | $585,048,000 | 1,081 |
% insured | 63.14% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,145,000 | 1,516 |
Total equity capital | $73,308,000 | 1,182 |
Total bank equity capital | $73,308,000 | 1,182 |
Perpetual preferred stock | $0 | 83 |
Common stock | $43,000 | 4,536 |
Surplus | $3,387,000 | 3,436 |
Undivided profits | $69,878,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,513,000 | 1,220 |
Earning assets | $628,541,000 | 1,110 |
Long-term assets (5+ years) | $132,472,000 | 1,563 |
Average Assets, year-to-date | $649,320,000 | 1,155 |
Average Assets, quarterly | $649,320,000 | 1,155 |
Volatile liabilities | $73,626,000 | 831 |
Insider loans | $20,193,000 | 283 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $271,000 | 1,186 |
Unused loan commitments | $62,234,000 | 1,400 |
Tier 1 (core) risk-based capital | $74,256,000 | 1,115 |
Tier 2 risk-based capital | $2,603,000 | 1,958 |
Total risk weighted assets | $386,006,000 | 1,348 |
Total unused commitments | $62,234,000 | 1,400 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 120 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $637,139,000 | 1,170 |
Cash and due from depository institutions | $17,446,000 | 1,183 |
Interest-bearing balances | $6,405,000 | 3,206 |
Securities | $175,977,000 | 772 |
Federal funds sold & reverse repurchase agreements | $14,731,000 | 230 |
Net loans & leases | $407,691,000 | 1,258 |
Loan loss allowance | $2,610,000 | 2,104 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,314,000 | 1,000 |
Other real estate owned | $41,000 | 1,183 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,939,000 | 2,011 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $637,139,000 | 1,170 |
Total liabilities | $565,594,000 | 1,165 |
Total deposits | $563,379,000 | 1,104 |
Interest-bearing deposits | $548,155,000 | 910 |
Deposits held in domestic offices | $563,379,000 | 1,104 |
% insured | 62.34% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,215,000 | 1,882 |
Total equity capital | $71,545,000 | 1,182 |
Total bank equity capital | $71,545,000 | 1,182 |
Perpetual preferred stock | $0 | 86 |
Common stock | $43,000 | 4,574 |
Surplus | $3,387,000 | 3,451 |
Undivided profits | $68,115,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,190,000 | 1,432 |
Earning assets | $604,804,000 | 1,140 |
Long-term assets (5+ years) | $135,368,000 | 1,538 |
Average Assets, year-to-date | $622,926,800 | 1,164 |
Average Assets, quarterly | $632,801,500 | 1,173 |
Volatile liabilities | $68,674,000 | 908 |
Insider loans | $21,486,000 | 263 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,035,000 | 583 |
Unused loan commitments | $70,704,000 | 1,293 |
Tier 1 (core) risk-based capital | $73,187,000 | 1,121 |
Tier 2 risk-based capital | $2,610,000 | 1,953 |
Total risk weighted assets | $378,328,000 | 1,372 |
Total unused commitments | $70,704,000 | 1,293 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $628,464,000 | 1,179 |
Cash and due from depository institutions | $22,886,000 | 1,198 |
Interest-bearing balances | $11,799,000 | 2,172 |
Securities | $173,255,000 | 784 |
Federal funds sold & reverse repurchase agreements | $8,189,000 | 403 |
Net loans & leases | $402,031,000 | 1,269 |
Loan loss allowance | $2,561,000 | 2,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,349,000 | 994 |
Other real estate owned | $264,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,490,000 | 1,919 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $628,464,000 | 1,179 |
Total liabilities | $557,250,000 | 1,178 |
Total deposits | $555,053,000 | 1,116 |
Interest-bearing deposits | $538,680,000 | 920 |
Deposits held in domestic offices | $555,053,000 | 1,116 |
% insured | 63.48% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,197,000 | 1,944 |
Total equity capital | $71,214,000 | 1,164 |
Total bank equity capital | $71,214,000 | 1,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,000 | 4,638 |
Surplus | $3,387,000 | 3,485 |
Undivided profits | $67,784,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,363,000 | 1,355 |
Earning assets | $595,274,000 | 1,152 |
Long-term assets (5+ years) | $144,523,000 | 1,472 |
Average Assets, year-to-date | $619,373,750 | 1,173 |
Average Assets, quarterly | $624,821,500 | 1,182 |
Volatile liabilities | $58,410,000 | 1,035 |
Insider loans | $24,359,000 | 228 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,906,000 | 660 |
Unused loan commitments | $76,040,000 | 1,229 |
Tier 1 (core) risk-based capital | $74,182,000 | 1,105 |
Tier 2 risk-based capital | $2,561,000 | 1,976 |
Total risk weighted assets | $375,754,000 | 1,376 |
Total unused commitments | $76,040,000 | 1,229 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $621,179,000 | 1,188 |
Cash and due from depository institutions | $21,168,000 | 1,192 |
Interest-bearing balances | $9,310,000 | 2,600 |
Securities | $182,323,000 | 763 |
Federal funds sold & reverse repurchase agreements | $14,731,000 | 222 |
Net loans & leases | $385,325,000 | 1,305 |
Loan loss allowance | $2,509,000 | 2,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,144,000 | 931 |
Other real estate owned | $268,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,220,000 | 3,109 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $621,179,000 | 1,188 |
Total liabilities | $551,853,000 | 1,186 |
Total deposits | $550,262,000 | 1,122 |
Interest-bearing deposits | $533,343,000 | 920 |
Deposits held in domestic offices | $550,262,000 | 1,122 |
% insured | 64.23% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,591,000 | 2,263 |
Total equity capital | $69,326,000 | 1,184 |
Total bank equity capital | $69,326,000 | 1,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,000 | 4,697 |
Surplus | $3,387,000 | 3,511 |
Undivided profits | $65,896,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,153,000 | 1,347 |
Earning assets | $591,689,000 | 1,150 |
Long-term assets (5+ years) | $153,023,000 | 1,417 |
Average Assets, year-to-date | $616,343,670 | 1,181 |
Average Assets, quarterly | $621,058,000 | 1,179 |
Volatile liabilities | $51,422,000 | 1,138 |
Insider loans | $18,324,000 | 323 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $892,000 | 963 |
Unused loan commitments | $81,014,000 | 1,168 |
Tier 1 (core) risk-based capital | $71,764,000 | 1,128 |
Tier 2 risk-based capital | $2,509,000 | 2,009 |
Total risk weighted assets | $361,528,000 | 1,407 |
Total unused commitments | $81,014,000 | 1,168 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $620,937,000 | 1,188 |
Cash and due from depository institutions | $32,956,000 | 1,201 |
Interest-bearing balances | $21,429,000 | 1,567 |
Securities | $177,923,000 | 783 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 273 |
Net loans & leases | $379,299,000 | 1,313 |
Loan loss allowance | $2,453,000 | 2,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,013,000 | 941 |
Other real estate owned | $363,000 | 1,201 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,033,000 | 3,160 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $620,937,000 | 1,188 |
Total liabilities | $553,650,000 | 1,181 |
Total deposits | $551,290,000 | 1,124 |
Interest-bearing deposits | $537,887,000 | 912 |
Deposits held in domestic offices | $551,290,000 | 1,124 |
% insured | 63.50% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,360,000 | 1,719 |
Total equity capital | $67,287,000 | 1,206 |
Total bank equity capital | $67,287,000 | 1,206 |
Perpetual preferred stock | $0 | 94 |
Common stock | $43,000 | 4,749 |
Surplus | $3,387,000 | 3,549 |
Undivided profits | $63,857,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,117,000 | 1,294 |
Earning assets | $592,001,000 | 1,152 |
Long-term assets (5+ years) | $154,927,000 | 1,416 |
Average Assets, year-to-date | $613,926,000 | 1,195 |
Average Assets, quarterly | $613,926,000 | 1,195 |
Volatile liabilities | $49,713,000 | 1,111 |
Insider loans | $18,382,000 | 323 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $723,000 | 947 |
Unused loan commitments | $75,294,000 | 1,231 |
Tier 1 (core) risk-based capital | $69,377,000 | 1,161 |
Tier 2 risk-based capital | $2,453,000 | 2,051 |
Total risk weighted assets | $354,215,000 | 1,419 |
Total unused commitments | $75,294,000 | 1,231 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $606,916,000 | 1,206 |
Cash and due from depository institutions | $34,862,000 | 1,206 |
Interest-bearing balances | $22,197,000 | 1,419 |
Securities | $170,879,000 | 822 |
Federal funds sold & reverse repurchase agreements | $7,327,000 | 433 |
Net loans & leases | $377,047,000 | 1,322 |
Loan loss allowance | $2,477,000 | 2,205 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,991,000 | 937 |
Other real estate owned | $306,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,504,000 | 3,424 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $606,916,000 | 1,206 |
Total liabilities | $539,261,000 | 1,211 |
Total deposits | $537,750,000 | 1,139 |
Interest-bearing deposits | $525,875,000 | 927 |
Deposits held in domestic offices | $537,750,000 | 1,139 |
% insured | 63.98% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,511,000 | 2,343 |
Total equity capital | $67,655,000 | 1,212 |
Total bank equity capital | $67,655,000 | 1,212 |
Perpetual preferred stock | $0 | 95 |
Common stock | $43,000 | 4,802 |
Surplus | $3,387,000 | 3,594 |
Undivided profits | $64,225,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,212,000 | 1,332 |
Earning assets | $577,450,000 | 1,183 |
Long-term assets (5+ years) | $151,733,000 | 1,457 |
Average Assets, year-to-date | $592,744,200 | 1,210 |
Average Assets, quarterly | $605,205,500 | 1,206 |
Volatile liabilities | $46,143,000 | 1,216 |
Insider loans | $17,298,000 | 322 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $258,000 | 1,371 |
Unused loan commitments | $71,420,000 | 1,250 |
Tier 1 (core) risk-based capital | $68,337,000 | 1,167 |
Tier 2 risk-based capital | $2,477,000 | 2,046 |
Total risk weighted assets | $350,759,000 | 1,433 |
Total unused commitments | $71,420,000 | 1,250 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $603,495,000 | 1,217 |
Cash and due from depository institutions | $37,969,000 | 1,281 |
Interest-bearing balances | $26,029,000 | 1,289 |
Securities | $167,078,000 | 852 |
Federal funds sold & reverse repurchase agreements | $5,652,000 | 498 |
Net loans & leases | $376,127,000 | 1,327 |
Loan loss allowance | $2,328,000 | 2,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,802,000 | 957 |
Other real estate owned | $330,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,537,000 | 3,438 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $603,495,000 | 1,217 |
Total liabilities | $533,965,000 | 1,222 |
Total deposits | $531,953,000 | 1,154 |
Interest-bearing deposits | $516,277,000 | 951 |
Deposits held in domestic offices | $531,953,000 | 1,154 |
% insured | 64.35% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,012,000 | 2,051 |
Total equity capital | $69,530,000 | 1,195 |
Total bank equity capital | $69,530,000 | 1,195 |
Perpetual preferred stock | $0 | 98 |
Common stock | $43,000 | 4,852 |
Surplus | $3,387,000 | 3,627 |
Undivided profits | $66,100,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,219,000 | 1,338 |
Earning assets | $574,886,000 | 1,190 |
Long-term assets (5+ years) | $146,666,000 | 1,512 |
Average Assets, year-to-date | $589,201,250 | 1,225 |
Average Assets, quarterly | $602,815,500 | 1,212 |
Volatile liabilities | $45,284,000 | 1,224 |
Insider loans | $21,152,000 | 262 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $638,000 | 1,131 |
Unused loan commitments | $72,853,000 | 1,241 |
Tier 1 (core) risk-based capital | $69,772,000 | 1,143 |
Tier 2 risk-based capital | $2,328,000 | 2,149 |
Total risk weighted assets | $350,447,000 | 1,432 |
Total unused commitments | $72,853,000 | 1,241 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $602,136,000 | 1,219 |
Cash and due from depository institutions | $34,223,000 | 1,287 |
Interest-bearing balances | $20,485,000 | 1,505 |
Securities | $176,936,000 | 821 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,003 |
Net loans & leases | $371,735,000 | 1,329 |
Loan loss allowance | $2,395,000 | 2,304 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,577,000 | 973 |
Other real estate owned | $631,000 | 1,287 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,399,000 | 3,477 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $602,136,000 | 1,219 |
Total liabilities | $534,396,000 | 1,223 |
Total deposits | $532,745,000 | 1,150 |
Interest-bearing deposits | $516,596,000 | 949 |
Deposits held in domestic offices | $532,745,000 | 1,149 |
% insured | 63.68% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,651,000 | 2,236 |
Total equity capital | $67,740,000 | 1,215 |
Total bank equity capital | $67,740,000 | 1,215 |
Perpetual preferred stock | $0 | 102 |
Common stock | $43,000 | 4,892 |
Surplus | $3,387,000 | 3,653 |
Undivided profits | $64,310,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,040,000 | 1,309 |
Earning assets | $571,791,000 | 1,189 |
Long-term assets (5+ years) | $158,107,000 | 1,443 |
Average Assets, year-to-date | $584,436,670 | 1,239 |
Average Assets, quarterly | $594,069,000 | 1,225 |
Volatile liabilities | $42,577,000 | 1,228 |
Insider loans | $20,636,000 | 266 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,491,000 | 1,296 |
Tier 1 (core) risk-based capital | $67,881,000 | 1,162 |
Tier 2 risk-based capital | $2,395,000 | 2,108 |
Total risk weighted assets | $349,805,000 | 1,426 |
Total unused commitments | $68,491,000 | 1,296 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $586,002,000 | 1,238 |
Cash and due from depository institutions | $25,120,000 | 1,296 |
Interest-bearing balances | $11,743,000 | 2,570 |
Securities | $179,513,000 | 825 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 906 |
Net loans & leases | $361,155,000 | 1,351 |
Loan loss allowance | $2,518,000 | 2,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,666,000 | 968 |
Other real estate owned | $364,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,564,000 | 3,408 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $586,002,000 | 1,238 |
Total liabilities | $520,405,000 | 1,238 |
Total deposits | $517,805,000 | 1,175 |
Interest-bearing deposits | $504,634,000 | 969 |
Deposits held in domestic offices | $517,805,000 | 1,175 |
% insured | 65.48% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,600,000 | 1,626 |
Total equity capital | $65,597,000 | 1,227 |
Total bank equity capital | $65,597,000 | 1,226 |
Perpetual preferred stock | $0 | 106 |
Common stock | $43,000 | 4,948 |
Surplus | $3,387,000 | 3,690 |
Undivided profits | $62,167,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,025,000 | 1,266 |
Earning assets | $556,031,000 | 1,213 |
Long-term assets (5+ years) | $157,335,000 | 1,460 |
Average Assets, year-to-date | $575,587,000 | 1,250 |
Average Assets, quarterly | $575,587,000 | 1,250 |
Volatile liabilities | $43,185,000 | 1,177 |
Insider loans | $22,971,000 | 237 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,499,000 | 1,210 |
Tier 1 (core) risk-based capital | $66,010,000 | 1,182 |
Tier 2 risk-based capital | $2,518,000 | 2,035 |
Total risk weighted assets | $342,204,000 | 1,443 |
Total unused commitments | $75,499,000 | 1,210 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $565,172,000 | 1,271 |
Cash and due from depository institutions | $32,547,000 | 1,323 |
Interest-bearing balances | $18,736,000 | 1,731 |
Securities | $150,473,000 | 940 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,201 |
Net loans & leases | $363,545,000 | 1,331 |
Loan loss allowance | $2,600,000 | 2,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,780,000 | 956 |
Other real estate owned | $364,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,473,000 | 3,523 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $565,172,000 | 1,271 |
Total liabilities | $500,175,000 | 1,271 |
Total deposits | $498,681,000 | 1,207 |
Interest-bearing deposits | $485,645,000 | 997 |
Deposits held in domestic offices | $498,681,000 | 1,207 |
% insured | 66.11% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,494,000 | 2,364 |
Total equity capital | $64,997,000 | 1,226 |
Total bank equity capital | $64,997,000 | 1,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $43,000 | 4,995 |
Surplus | $3,387,000 | 3,723 |
Undivided profits | $61,567,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,975,000 | 1,405 |
Earning assets | $534,744,000 | 1,241 |
Long-term assets (5+ years) | $144,388,000 | 1,544 |
Average Assets, year-to-date | $565,643,400 | 1,232 |
Average Assets, quarterly | $565,881,000 | 1,258 |
Volatile liabilities | $42,535,000 | 1,209 |
Insider loans | $18,613,000 | 296 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $490,000 | 1,321 |
Unused loan commitments | $53,387,000 | 1,525 |
Tier 1 (core) risk-based capital | $65,364,000 | 1,181 |
Tier 2 risk-based capital | $2,600,000 | 1,973 |
Total risk weighted assets | $336,810,000 | 1,453 |
Total unused commitments | $53,387,000 | 1,525 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $566,590,000 | 1,260 |
Cash and due from depository institutions | $57,636,000 | 1,315 |
Interest-bearing balances | $43,383,000 | 810 |
Securities | $135,017,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $299,000 | 2,124 |
Net loans & leases | $357,444,000 | 1,343 |
Loan loss allowance | $2,501,000 | 2,253 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,829,000 | 941 |
Other real estate owned | $225,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,140,000 | 3,640 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $566,590,000 | 1,260 |
Total liabilities | $499,831,000 | 1,262 |
Total deposits | $497,511,000 | 1,189 |
Interest-bearing deposits | $484,927,000 | 981 |
Deposits held in domestic offices | $497,511,000 | 1,189 |
% insured | 66.12% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,320,000 | 1,881 |
Total equity capital | $66,759,000 | 1,216 |
Total bank equity capital | $66,759,000 | 1,215 |
Perpetual preferred stock | $0 | 115 |
Common stock | $43,000 | 5,056 |
Surplus | $3,387,000 | 3,754 |
Undivided profits | $63,329,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,982,000 | 1,394 |
Earning assets | $536,143,000 | 1,222 |
Long-term assets (5+ years) | $133,569,000 | 1,628 |
Average Assets, year-to-date | $565,761,250 | 1,231 |
Average Assets, quarterly | $565,292,000 | 1,247 |
Volatile liabilities | $42,480,000 | 1,197 |
Insider loans | $19,110,000 | 295 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,898,000 | 1,465 |
Tier 1 (core) risk-based capital | $66,463,000 | 1,146 |
Tier 2 risk-based capital | $2,501,000 | 2,028 |
Total risk weighted assets | $324,703,000 | 1,493 |
Total unused commitments | $56,898,000 | 1,465 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $563,994,000 | 1,252 |
Cash and due from depository institutions | $37,112,000 | 1,326 |
Interest-bearing balances | $21,551,000 | 1,504 |
Securities | $146,227,000 | 979 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 762 |
Net loans & leases | $360,207,000 | 1,318 |
Loan loss allowance | $2,522,000 | 2,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,930,000 | 925 |
Other real estate owned | $400,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,089,000 | 3,646 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $563,994,000 | 1,252 |
Total liabilities | $499,061,000 | 1,253 |
Total deposits | $497,094,000 | 1,184 |
Interest-bearing deposits | $484,063,000 | 985 |
Deposits held in domestic offices | $497,094,000 | 1,184 |
% insured | 66.07% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,967,000 | 2,046 |
Total equity capital | $64,933,000 | 1,244 |
Total bank equity capital | $64,933,000 | 1,243 |
Perpetual preferred stock | $0 | 114 |
Common stock | $43,000 | 5,126 |
Surplus | $3,387,000 | 3,794 |
Undivided profits | $61,503,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,893,000 | 1,372 |
Earning assets | $532,014,000 | 1,224 |
Long-term assets (5+ years) | $148,188,000 | 1,483 |
Average Assets, year-to-date | $565,485,000 | 1,243 |
Average Assets, quarterly | $567,083,500 | 1,238 |
Volatile liabilities | $41,230,000 | 1,204 |
Insider loans | $20,578,000 | 272 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,055,000 | 1,473 |
Tier 1 (core) risk-based capital | $64,565,000 | 1,173 |
Tier 2 risk-based capital | $2,522,000 | 2,010 |
Total risk weighted assets | $330,675,000 | 1,464 |
Total unused commitments | $56,055,000 | 1,473 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $570,173,000 | 1,239 |
Cash and due from depository institutions | $54,926,000 | 1,317 |
Interest-bearing balances | $40,789,000 | 917 |
Securities | $149,758,000 | 972 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,396 |
Net loans & leases | $347,183,000 | 1,339 |
Loan loss allowance | $2,528,000 | 2,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,008,000 | 919 |
Other real estate owned | $281,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,107,000 | 3,647 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $570,173,000 | 1,239 |
Total liabilities | $507,378,000 | 1,237 |
Total deposits | $504,606,000 | 1,166 |
Interest-bearing deposits | $491,227,000 | 975 |
Deposits held in domestic offices | $504,606,000 | 1,166 |
% insured | 65.57% | 5,457 |
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 | $2,772,000 | 1,584 |
Total equity capital | $62,795,000 | 1,266 |
Total bank equity capital | $62,795,000 | 1,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $43,000 | 5,177 |
Surplus | $3,387,000 | 3,816 |
Undivided profits | $59,365,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,926,000 | 1,331 |
Earning assets | $539,640,000 | 1,213 |
Long-term assets (5+ years) | $147,501,000 | 1,489 |
Average Assets, year-to-date | $566,230,500 | 1,243 |
Average Assets, quarterly | $566,230,500 | 1,243 |
Volatile liabilities | $44,133,000 | 1,099 |
Insider loans | $11,944,000 | 514 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $232,000 | 1,561 |
Unused loan commitments | $56,489,000 | 1,449 |
Tier 1 (core) risk-based capital | $62,718,000 | 1,205 |
Tier 2 risk-based capital | $2,528,000 | 1,988 |
Total risk weighted assets | $318,054,000 | 1,497 |
Total unused commitments | $56,489,000 | 1,449 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $562,288,000 | 1,248 |
Cash and due from depository institutions | $32,555,000 | 1,316 |
Interest-bearing balances | $16,004,000 | 1,948 |
Securities | $165,494,000 | 899 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,218 |
Net loans & leases | $345,310,000 | 1,330 |
Loan loss allowance | $2,549,000 | 2,232 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,106,000 | 913 |
Other real estate owned | $5,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,703,000 | 3,438 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $562,288,000 | 1,248 |
Total liabilities | $501,132,000 | 1,241 |
Total deposits | $499,492,000 | 1,162 |
Interest-bearing deposits | $487,699,000 | 961 |
Deposits held in domestic offices | $499,492,000 | 1,162 |
% insured | 64.81% | 5,533 |
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 | $1,640,000 | 2,221 |
Total equity capital | $61,156,000 | 1,273 |
Total bank equity capital | $61,156,000 | 1,272 |
Perpetual preferred stock | $0 | 135 |
Common stock | $43,000 | 5,233 |
Surplus | $3,387,000 | 3,849 |
Undivided profits | $57,726,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,138,000 | 1,231 |
Earning assets | $528,923,000 | 1,220 |
Long-term assets (5+ years) | $163,900,000 | 1,386 |
Average Assets, year-to-date | $546,919,000 | 1,243 |
Average Assets, quarterly | $556,796,000 | 1,244 |
Volatile liabilities | $41,495,000 | 1,173 |
Insider loans | $12,464,000 | 484 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $213,000 | 1,582 |
Unused loan commitments | $54,351,000 | 1,460 |
Tier 1 (core) risk-based capital | $61,896,000 | 1,203 |
Tier 2 risk-based capital | $2,549,000 | 1,969 |
Total risk weighted assets | $324,237,000 | 1,475 |
Total unused commitments | $54,351,000 | 1,460 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $551,304,000 | 1,255 |
Cash and due from depository institutions | $37,504,000 | 1,315 |
Interest-bearing balances | $22,645,000 | 1,436 |
Securities | $157,636,000 | 933 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 693 |
Net loans & leases | $334,835,000 | 1,355 |
Loan loss allowance | $2,605,000 | 2,225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,155,000 | 899 |
Other real estate owned | $238,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,406,000 | 3,596 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $551,304,000 | 1,255 |
Total liabilities | $489,066,000 | 1,249 |
Total deposits | $486,852,000 | 1,185 |
Interest-bearing deposits | $475,090,000 | 978 |
Deposits held in domestic offices | $486,852,000 | 1,185 |
% insured | 66.21% | 5,567 |
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 | $2,214,000 | 1,925 |
Total equity capital | $62,238,000 | 1,256 |
Total bank equity capital | $62,238,000 | 1,254 |
Perpetual preferred stock | $0 | 149 |
Common stock | $43,000 | 5,309 |
Surplus | $3,387,000 | 3,889 |
Undivided profits | $58,808,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,124,000 | 1,280 |
Earning assets | $519,646,000 | 1,234 |
Long-term assets (5+ years) | $159,429,000 | 1,412 |
Average Assets, year-to-date | $543,076,750 | 1,258 |
Average Assets, quarterly | $553,826,500 | 1,250 |
Volatile liabilities | $40,645,000 | 1,189 |
Insider loans | $12,413,000 | 482 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,267,000 | 1,482 |
Tier 1 (core) risk-based capital | $62,571,000 | 1,197 |
Tier 2 risk-based capital | $2,605,000 | 1,941 |
Total risk weighted assets | $311,246,000 | 1,515 |
Total unused commitments | $53,267,000 | 1,482 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $556,349,000 | 1,259 |
Cash and due from depository institutions | $41,462,000 | 1,353 |
Interest-bearing balances | $25,837,000 | 1,214 |
Securities | $160,723,000 | 931 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 716 |
Net loans & leases | $332,212,000 | 1,363 |
Loan loss allowance | $2,651,000 | 2,201 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,246,000 | 892 |
Other real estate owned | $238,000 | 1,353 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,988,000 | 3,330 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $556,349,000 | 1,259 |
Total liabilities | $497,136,000 | 1,240 |
Total deposits | $495,210,000 | 1,152 |
Interest-bearing deposits | $484,300,000 | 954 |
Deposits held in domestic offices | $495,210,000 | 1,151 |
% insured | 65.54% | 5,711 |
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 | $1,926,000 | 2,024 |
Total equity capital | $59,213,000 | 1,311 |
Total bank equity capital | $59,213,000 | 1,309 |
Perpetual preferred stock | $0 | 164 |
Common stock | $43,000 | 5,371 |
Surplus | $3,387,000 | 3,926 |
Undivided profits | $55,783,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,094,000 | 1,214 |
Earning assets | $523,252,000 | 1,227 |
Long-term assets (5+ years) | $155,412,000 | 1,439 |
Average Assets, year-to-date | $540,334,330 | 1,269 |
Average Assets, quarterly | $547,924,000 | 1,263 |
Volatile liabilities | $40,860,000 | 1,185 |
Insider loans | $12,967,000 | 462 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $48,342,000 | 1,569 |
Tier 1 (core) risk-based capital | $60,615,000 | 1,233 |
Tier 2 risk-based capital | $2,651,000 | 1,891 |
Total risk weighted assets | $310,801,000 | 1,518 |
Total unused commitments | $48,342,000 | 1,569 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $539,499,000 | 1,281 |
Cash and due from depository institutions | $40,280,000 | 1,336 |
Interest-bearing balances | $24,915,000 | 1,505 |
Securities | $155,205,000 | 970 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,211 |
Net loans & leases | $322,354,000 | 1,383 |
Loan loss allowance | $2,700,000 | 2,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,317,000 | 879 |
Other real estate owned | $2,207,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,161,000 | 3,650 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $539,499,000 | 1,281 |
Total liabilities | $480,806,000 | 1,278 |
Total deposits | $478,917,000 | 1,196 |
Interest-bearing deposits | $469,250,000 | 991 |
Deposits held in domestic offices | $478,917,000 | 1,195 |
% insured | 67.28% | 5,678 |
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 | $1,889,000 | 2,076 |
Total equity capital | $58,693,000 | 1,316 |
Total bank equity capital | $58,693,000 | 1,314 |
Perpetual preferred stock | $0 | 175 |
Common stock | $43,000 | 5,434 |
Surplus | $3,387,000 | 3,959 |
Undivided profits | $55,263,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,949,000 | 1,276 |
Earning assets | $505,449,000 | 1,262 |
Long-term assets (5+ years) | $161,151,000 | 1,379 |
Average Assets, year-to-date | $532,327,000 | 1,286 |
Average Assets, quarterly | $532,327,000 | 1,286 |
Volatile liabilities | $41,222,000 | 1,124 |
Insider loans | $11,628,000 | 519 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $62,899,000 | 1,319 |
Tier 1 (core) risk-based capital | $58,723,000 | 1,256 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $307,559,000 | 1,510 |
Total unused commitments | $62,899,000 | 1,319 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $525,155,000 | 1,308 |
Cash and due from depository institutions | $32,297,000 | 1,338 |
Interest-bearing balances | $18,290,000 | 1,747 |
Securities | $152,977,000 | 980 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,402 |
Net loans & leases | $320,732,000 | 1,387 |
Loan loss allowance | $2,716,000 | 2,196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,426,000 | 870 |
Other real estate owned | $303,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,655,000 | 3,493 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $525,155,000 | 1,308 |
Total liabilities | $468,114,000 | 1,300 |
Total deposits | $466,349,000 | 1,211 |
Interest-bearing deposits | $456,534,000 | 1,009 |
Deposits held in domestic offices | $466,349,000 | 1,210 |
% insured | 68.58% | 5,665 |
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 | $1,765,000 | 2,167 |
Total equity capital | $57,041,000 | 1,335 |
Total bank equity capital | $57,041,000 | 1,333 |
Perpetual preferred stock | $0 | 187 |
Common stock | $43,000 | 5,516 |
Surplus | $3,387,000 | 4,005 |
Undivided profits | $53,611,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,107,000 | 1,201 |
Earning assets | $493,764,000 | 1,282 |
Long-term assets (5+ years) | $177,180,000 | 1,265 |
Average Assets, year-to-date | $525,912,600 | 1,277 |
Average Assets, quarterly | $527,448,000 | 1,296 |
Volatile liabilities | $43,959,000 | 1,096 |
Insider loans | $12,290,000 | 477 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $207,000 | 1,577 |
Unused loan commitments | $57,696,000 | 1,344 |
Tier 1 (core) risk-based capital | $57,916,000 | 1,260 |
Tier 2 risk-based capital | $2,716,000 | 1,827 |
Total risk weighted assets | $307,325,000 | 1,487 |
Total unused commitments | $57,696,000 | 1,344 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $529,741,000 | 1,297 |
Cash and due from depository institutions | $29,972,000 | 1,332 |
Interest-bearing balances | $15,618,000 | 1,950 |
Securities | $157,598,000 | 969 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,392 |
Net loans & leases | $321,689,000 | 1,370 |
Loan loss allowance | $2,756,000 | 2,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,538,000 | 866 |
Other real estate owned | $573,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,551,000 | 3,112 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $529,741,000 | 1,297 |
Total liabilities | $473,180,000 | 1,279 |
Total deposits | $470,903,000 | 1,202 |
Interest-bearing deposits | $461,268,000 | 992 |
Deposits held in domestic offices | $470,903,000 | 1,200 |
% insured | 68.19% | 5,852 |
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 | $2,277,000 | 1,879 |
Total equity capital | $56,561,000 | 1,340 |
Total bank equity capital | $56,561,000 | 1,338 |
Perpetual preferred stock | $0 | 194 |
Common stock | $43,000 | 5,584 |
Surplus | $3,387,000 | 4,046 |
Undivided profits | $53,131,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,095,000 | 1,266 |
Earning assets | $496,725,000 | 1,268 |
Long-term assets (5+ years) | $181,659,000 | 1,252 |
Average Assets, year-to-date | $526,102,000 | 1,285 |
Average Assets, quarterly | $529,887,500 | 1,286 |
Volatile liabilities | $43,255,000 | 1,093 |
Insider loans | $13,540,000 | 425 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $50,000 | 1,896 |
Unused loan commitments | $58,186,000 | 1,344 |
Tier 1 (core) risk-based capital | $58,703,000 | 1,233 |
Tier 2 risk-based capital | $2,755,000 | 1,824 |
Total risk weighted assets | $313,113,000 | 1,452 |
Total unused commitments | $58,186,000 | 1,344 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $530,034,000 | 1,279 |
Cash and due from depository institutions | $27,749,000 | 1,364 |
Interest-bearing balances | $11,293,000 | 2,468 |
Securities | $161,965,000 | 958 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 779 |
Net loans & leases | $316,722,000 | 1,381 |
Loan loss allowance | $2,834,000 | 2,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,637,000 | 863 |
Other real estate owned | $538,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,763,000 | 3,038 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $530,033,000 | 1,279 |
Total liabilities | $475,842,000 | 1,264 |
Total deposits | $473,869,000 | 1,176 |
Interest-bearing deposits | $460,952,000 | 987 |
Deposits held in domestic offices | $473,869,000 | 1,175 |
% insured | 67.79% | 5,981 |
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 | $1,973,000 | 1,977 |
Total equity capital | $54,191,000 | 1,377 |
Total bank equity capital | $54,191,000 | 1,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $43,000 | 5,645 |
Surplus | $3,387,000 | 4,073 |
Undivided profits | $50,761,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,123,000 | 1,166 |
Earning assets | $494,640,000 | 1,263 |
Long-term assets (5+ years) | $186,834,000 | 1,212 |
Average Assets, year-to-date | $524,889,000 | 1,278 |
Average Assets, quarterly | $531,292,500 | 1,270 |
Volatile liabilities | $41,959,000 | 1,106 |
Insider loans | $13,197,000 | 440 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $109,000 | 1,840 |
Unused loan commitments | $50,961,000 | 1,436 |
Tier 1 (core) risk-based capital | $56,775,000 | 1,258 |
Tier 2 risk-based capital | $2,834,000 | 1,776 |
Total risk weighted assets | $312,737,000 | 1,452 |
Total unused commitments | $50,961,000 | 1,436 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $532,551,000 | 1,278 |
Cash and due from depository institutions | $20,913,000 | 1,338 |
Interest-bearing balances | $13,339,000 | 2,502 |
Securities | $163,273,000 | 960 |
Federal funds sold & reverse repurchase agreements | $21,187,000 | 218 |
Net loans & leases | $307,436,000 | 1,399 |
Loan loss allowance | $2,916,000 | 2,163 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,680,000 | 855 |
Other real estate owned | $503,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,559,000 | 2,767 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $532,551,000 | 1,278 |
Total liabilities | $481,784,000 | 1,254 |
Total deposits | $478,985,000 | 1,177 |
Interest-bearing deposits | $468,765,000 | 981 |
Deposits held in domestic offices | $478,985,000 | 1,176 |
% insured | 67.21% | 6,076 |
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 | $2,799,000 | 1,493 |
Total equity capital | $50,767,000 | 1,448 |
Total bank equity capital | $50,767,000 | 1,446 |
Perpetual preferred stock | $0 | 201 |
Common stock | $43,000 | 5,701 |
Surplus | $3,387,000 | 4,112 |
Undivided profits | $47,337,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,024,000 | 1,218 |
Earning assets | $505,235,000 | 1,238 |
Long-term assets (5+ years) | $183,422,000 | 1,216 |
Average Assets, year-to-date | $522,316,500 | 1,290 |
Average Assets, quarterly | $522,316,500 | 1,290 |
Volatile liabilities | $41,209,000 | 1,068 |
Insider loans | $13,130,000 | 438 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,686,000 | 1,419 |
Tier 1 (core) risk-based capital | $54,862,000 | 1,294 |
Tier 2 risk-based capital | $2,917,000 | 1,717 |
Total risk weighted assets | $312,765,000 | 1,441 |
Total unused commitments | $51,686,000 | 1,419 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $512,082,000 | 1,318 |
Cash and due from depository institutions | $9,721,000 | 1,436 |
Interest-bearing balances | $3,056,000 | 4,707 |
Securities | $162,407,000 | 950 |
Federal funds sold & reverse repurchase agreements | $12,024,000 | 366 |
Net loans & leases | $306,636,000 | 1,398 |
Loan loss allowance | $3,201,000 | 2,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,901,000 | 848 |
Other real estate owned | $312,000 | 1,436 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,081,000 | 2,395 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $512,082,000 | 1,318 |
Total liabilities | $464,266,000 | 1,294 |
Total deposits | $462,410,000 | 1,198 |
Interest-bearing deposits | $453,486,000 | 1,007 |
Deposits held in domestic offices | $462,410,000 | 1,197 |
% insured | 68.66% | 6,068 |
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 | $1,856,000 | 2,052 |
Total equity capital | $47,816,000 | 1,485 |
Total bank equity capital | $47,816,000 | 1,483 |
Perpetual preferred stock | $0 | 206 |
Common stock | $43,000 | 5,772 |
Surplus | $3,387,000 | 4,151 |
Undivided profits | $44,386,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,184,000 | 1,175 |
Earning assets | $484,123,000 | 1,275 |
Long-term assets (5+ years) | $181,796,000 | 1,199 |
Average Assets, year-to-date | $506,324,800 | 1,316 |
Average Assets, quarterly | $507,294,500 | 1,326 |
Volatile liabilities | $33,696,000 | 1,302 |
Insider loans | $12,753,000 | 451 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,889,000 | 1,452 |
Tier 1 (core) risk-based capital | $53,875,000 | 1,297 |
Tier 2 risk-based capital | $3,201,000 | 1,596 |
Total risk weighted assets | $310,883,000 | 1,451 |
Total unused commitments | $47,889,000 | 1,452 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $502,507,000 | 1,350 |
Cash and due from depository institutions | $11,191,000 | 1,441 |
Interest-bearing balances | $2,361,000 | 5,037 |
Securities | $170,535,000 | 909 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 971 |
Net loans & leases | $297,162,000 | 1,439 |
Loan loss allowance | $3,243,000 | 2,047 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,723,000 | 915 |
Other real estate owned | $347,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,610,000 | 2,501 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $502,507,000 | 1,350 |
Total liabilities | $452,772,000 | 1,336 |
Total deposits | $450,723,000 | 1,238 |
Interest-bearing deposits | $439,178,000 | 1,036 |
Deposits held in domestic offices | $450,723,000 | 1,237 |
% insured | 70.90% | 6,084 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,049,000 | 2,024 |
Total equity capital | $49,735,000 | 1,441 |
Total bank equity capital | $49,735,000 | 1,438 |
Perpetual preferred stock | $0 | 217 |
Common stock | $43,000 | 5,836 |
Surplus | $3,387,000 | 4,183 |
Undivided profits | $46,305,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,118,000 | 1,264 |
Earning assets | $473,997,000 | 1,302 |
Long-term assets (5+ years) | $186,676,000 | 1,166 |
Average Assets, year-to-date | $504,885,500 | 1,329 |
Average Assets, quarterly | $507,320,000 | 1,329 |
Volatile liabilities | $34,516,000 | 1,268 |
Insider loans | $13,173,000 | 429 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $215,000 | 1,680 |
Unused loan commitments | $47,773,000 | 1,472 |
Tier 1 (core) risk-based capital | $54,622,000 | 1,278 |
Tier 2 risk-based capital | $3,243,000 | 1,575 |
Total risk weighted assets | $300,388,000 | 1,485 |
Total unused commitments | $47,773,000 | 1,472 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $512,133,000 | 1,301 |
Cash and due from depository institutions | $9,258,000 | 1,461 |
Interest-bearing balances | $2,163,000 | 5,251 |
Securities | $181,651,000 | 846 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 507 |
Net loans & leases | $294,657,000 | 1,420 |
Loan loss allowance | $3,298,000 | 2,049 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,790,000 | 990 |
Other real estate owned | $350,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,267,000 | 2,849 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $512,133,000 | 1,301 |
Total liabilities | $461,494,000 | 1,288 |
Total deposits | $459,829,000 | 1,205 |
Interest-bearing deposits | $447,221,000 | 1,023 |
Deposits held in domestic offices | $459,829,000 | 1,204 |
% insured | 69.65% | 6,216 |
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 | $1,665,000 | 2,261 |
Total equity capital | $50,639,000 | 1,405 |
Total bank equity capital | $50,639,000 | 1,402 |
Perpetual preferred stock | $0 | 228 |
Common stock | $43,000 | 5,881 |
Surplus | $3,387,000 | 4,203 |
Undivided profits | $47,209,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,210,000 | 1,163 |
Earning assets | $487,631,000 | 1,260 |
Long-term assets (5+ years) | $192,713,000 | 1,103 |
Average Assets, year-to-date | $505,678,330 | 1,321 |
Average Assets, quarterly | $510,829,500 | 1,310 |
Volatile liabilities | $34,702,000 | 1,232 |
Insider loans | $15,575,000 | 345 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,828,000 | 1,487 |
Tier 1 (core) risk-based capital | $52,832,000 | 1,298 |
Tier 2 risk-based capital | $3,298,000 | 1,555 |
Total risk weighted assets | $297,910,000 | 1,481 |
Total unused commitments | $45,828,000 | 1,487 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $509,526,000 | 1,322 |
Cash and due from depository institutions | $11,115,000 | 1,445 |
Interest-bearing balances | $5,621,000 | 4,431 |
Securities | $190,377,000 | 816 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 863 |
Net loans & leases | $284,404,000 | 1,454 |
Loan loss allowance | $2,477,000 | 2,614 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,156,000 | 1,051 |
Other real estate owned | $350,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,734,000 | 3,056 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $509,526,000 | 1,322 |
Total liabilities | $457,780,000 | 1,311 |
Total deposits | $454,933,000 | 1,236 |
Interest-bearing deposits | $445,087,000 | 1,040 |
Deposits held in domestic offices | $454,933,000 | 1,234 |
% insured | 70.29% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,847,000 | 1,555 |
Total equity capital | $51,746,000 | 1,410 |
Total bank equity capital | $51,746,000 | 1,408 |
Perpetual preferred stock | $0 | 239 |
Common stock | $43,000 | 5,949 |
Surplus | $3,387,000 | 4,241 |
Undivided profits | $48,316,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,031,000 | 1,241 |
Earning assets | $487,792,000 | 1,274 |
Long-term assets (5+ years) | $186,225,000 | 1,131 |
Average Assets, year-to-date | $502,451,000 | 1,343 |
Average Assets, quarterly | $502,451,000 | 1,343 |
Volatile liabilities | $35,378,000 | 1,180 |
Insider loans | $3,475,000 | 1,707 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,720,000 | 1,421 |
Tier 1 (core) risk-based capital | $51,088,000 | 1,338 |
Tier 2 risk-based capital | $2,477,000 | 2,004 |
Total risk weighted assets | $284,758,000 | 1,531 |
Total unused commitments | $48,720,000 | 1,421 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $495,376,000 | 1,361 |
Cash and due from depository institutions | $27,791,000 | 1,469 |
Interest-bearing balances | $21,883,000 | 1,840 |
Securities | $153,904,000 | 992 |
Federal funds sold & reverse repurchase agreements | $14,210,000 | 415 |
Net loans & leases | $283,593,000 | 1,475 |
Loan loss allowance | $2,423,000 | 2,670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,800,000 | 1,198 |
Other real estate owned | $411,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,667,000 | 2,736 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $495,375,000 | 1,361 |
Total liabilities | $445,021,000 | 1,352 |
Total deposits | $442,813,000 | 1,269 |
Interest-bearing deposits | $433,211,000 | 1,062 |
Deposits held in domestic offices | $442,813,000 | 1,268 |
% insured | 70.49% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,208,000 | 1,952 |
Total equity capital | $50,354,000 | 1,441 |
Total bank equity capital | $50,354,000 | 1,439 |
Perpetual preferred stock | $0 | 246 |
Common stock | $43,000 | 6,003 |
Surplus | $3,387,000 | 4,276 |
Undivided profits | $46,924,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,103,000 | 1,231 |
Earning assets | $473,590,000 | 1,295 |
Long-term assets (5+ years) | $144,159,000 | 1,385 |
Average Assets, year-to-date | $485,333,800 | 1,372 |
Average Assets, quarterly | $492,174,500 | 1,365 |
Volatile liabilities | $32,638,000 | 1,361 |
Insider loans | $14,702,000 | 360 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $243,000 | 1,971 |
Unused loan commitments | $48,789,000 | 1,350 |
Tier 1 (core) risk-based capital | $49,532,000 | 1,371 |
Tier 2 risk-based capital | $2,425,000 | 2,034 |
Total risk weighted assets | $278,593,000 | 1,556 |
Total unused commitments | $48,789,000 | 1,350 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $488,973,000 | 1,386 |
Cash and due from depository institutions | $16,377,000 | 1,505 |
Interest-bearing balances | $9,192,000 | 3,213 |
Securities | $160,290,000 | 964 |
Federal funds sold & reverse repurchase agreements | $15,860,000 | 329 |
Net loans & leases | $281,047,000 | 1,482 |
Loan loss allowance | $2,493,000 | 2,678 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,112,000 | 1,302 |
Other real estate owned | $504,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,783,000 | 2,737 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $488,973,000 | 1,386 |
Total liabilities | $436,336,000 | 1,373 |
Total deposits | $432,364,000 | 1,290 |
Interest-bearing deposits | $410,212,000 | 1,128 |
Deposits held in domestic offices | $432,364,000 | 1,288 |
% insured | 72.93% | 6,687 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,745 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,669,000 | 1,755 |
Total equity capital | $52,637,000 | 1,398 |
Total bank equity capital | $52,637,000 | 1,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $43,000 | 6,091 |
Surplus | $3,387,000 | 4,316 |
Undivided profits | $49,207,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,172,000 | 1,302 |
Earning assets | $466,389,000 | 1,336 |
Long-term assets (5+ years) | $150,047,000 | 1,304 |
Average Assets, year-to-date | $482,823,250 | 1,393 |
Average Assets, quarterly | $487,343,000 | 1,390 |
Volatile liabilities | $36,317,000 | 1,251 |
Insider loans | $13,709,000 | 402 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $401,000 | 1,824 |
Unused loan commitments | $46,166,000 | 1,416 |
Tier 1 (core) risk-based capital | $51,637,000 | 1,320 |
Tier 2 risk-based capital | $2,493,000 | 1,997 |
Total risk weighted assets | $281,436,000 | 1,533 |
Total unused commitments | $46,166,000 | 1,416 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $485,713,000 | 1,391 |
Cash and due from depository institutions | $17,968,000 | 1,493 |
Interest-bearing balances | $7,728,000 | 3,552 |
Securities | $163,110,000 | 948 |
Federal funds sold & reverse repurchase agreements | $14,480,000 | 381 |
Net loans & leases | $275,048,000 | 1,505 |
Loan loss allowance | $2,469,000 | 2,720 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,942,000 | 1,328 |
Other real estate owned | $333,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,832,000 | 2,698 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $485,714,000 | 1,391 |
Total liabilities | $434,740,000 | 1,378 |
Total deposits | $431,209,000 | 1,298 |
Interest-bearing deposits | $404,805,000 | 1,133 |
Deposits held in domestic offices | $431,209,000 | 1,296 |
% insured | 72.52% | 6,753 |
Federal funds purchased & repurchase agreements | $1,114,000 | 1,821 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,417,000 | 1,801 |
Total equity capital | $50,974,000 | 1,416 |
Total bank equity capital | $50,974,000 | 1,415 |
Perpetual preferred stock | $0 | 254 |
Common stock | $43,000 | 6,147 |
Surplus | $3,387,000 | 4,333 |
Undivided profits | $47,544,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,079,000 | 1,278 |
Earning assets | $460,366,000 | 1,343 |
Long-term assets (5+ years) | $151,246,000 | 1,278 |
Average Assets, year-to-date | $480,773,330 | 1,397 |
Average Assets, quarterly | $485,483,500 | 1,398 |
Volatile liabilities | $33,898,000 | 1,327 |
Insider loans | $14,644,000 | 362 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,721,000 | 1,517 |
Tier 1 (core) risk-based capital | $49,885,000 | 1,346 |
Tier 2 risk-based capital | $2,469,000 | 2,019 |
Total risk weighted assets | $277,238,000 | 1,559 |
Total unused commitments | $40,721,000 | 1,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $485,254,000 | 1,402 |
Cash and due from depository institutions | $24,915,000 | 1,497 |
Interest-bearing balances | $17,267,000 | 2,347 |
Securities | $168,564,000 | 915 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,004 |
Net loans & leases | $270,025,000 | 1,529 |
Loan loss allowance | $2,560,000 | 2,672 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,023,000 | 1,471 |
Other real estate owned | $469,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,098,000 | 2,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $485,255,000 | 1,402 |
Total liabilities | $436,463,000 | 1,388 |
Total deposits | $432,137,000 | 1,308 |
Interest-bearing deposits | $405,781,000 | 1,156 |
Deposits held in domestic offices | $432,137,000 | 1,305 |
% insured | 72.99% | 6,783 |
Federal funds purchased & repurchase agreements | $1,216,000 | 1,723 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,110,000 | 1,471 |
Total equity capital | $48,792,000 | 1,451 |
Total bank equity capital | $48,792,000 | 1,450 |
Perpetual preferred stock | $0 | 259 |
Common stock | $43,000 | 6,198 |
Surplus | $3,387,000 | 4,359 |
Undivided profits | $45,362,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,191,000 | 1,199 |
Earning assets | $463,016,000 | 1,349 |
Long-term assets (5+ years) | $146,660,000 | 1,319 |
Average Assets, year-to-date | $478,303,500 | 1,405 |
Average Assets, quarterly | $478,303,500 | 1,405 |
Volatile liabilities | $33,170,000 | 1,369 |
Insider loans | $11,445,000 | 506 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,451,000 | 1,592 |
Tier 1 (core) risk-based capital | $48,099,000 | 1,372 |
Tier 2 risk-based capital | $2,560,000 | 1,953 |
Total risk weighted assets | $274,077,000 | 1,573 |
Total unused commitments | $38,451,000 | 1,592 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $471,353,000 | 1,417 |
Cash and due from depository institutions | $24,574,000 | 1,491 |
Interest-bearing balances | $18,941,000 | 1,926 |
Securities | $151,442,000 | 981 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 944 |
Net loans & leases | $274,693,000 | 1,522 |
Loan loss allowance | $2,522,000 | 2,696 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,842,000 | 1,512 |
Other real estate owned | $611,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,701,000 | 2,815 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $471,354,000 | 1,417 |
Total liabilities | $422,856,000 | 1,420 |
Total deposits | $418,792,000 | 1,330 |
Interest-bearing deposits | $394,119,000 | 1,177 |
Deposits held in domestic offices | $418,792,000 | 1,326 |
% insured | 74.16% | 6,754 |
Federal funds purchased & repurchase agreements | $1,363,000 | 1,815 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,701,000 | 1,652 |
Total equity capital | $48,498,000 | 1,466 |
Total bank equity capital | $48,498,000 | 1,466 |
Perpetual preferred stock | $0 | 263 |
Common stock | $43,000 | 6,234 |
Surplus | $3,387,000 | 4,385 |
Undivided profits | $45,068,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,155,000 | 1,291 |
Earning assets | $451,566,000 | 1,365 |
Long-term assets (5+ years) | $128,380,000 | 1,226 |
Average Assets, year-to-date | $452,997,800 | 1,447 |
Average Assets, quarterly | $469,367,000 | 1,421 |
Volatile liabilities | $37,554,000 | 1,332 |
Insider loans | $14,220,000 | 380 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,290,000 | 1,542 |
Tier 1 (core) risk-based capital | $47,290,000 | 1,394 |
Tier 2 risk-based capital | $2,522,000 | 1,983 |
Total risk weighted assets | $274,808,000 | 1,580 |
Total unused commitments | $38,290,000 | 1,543 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $467,381,000 | 1,439 |
Cash and due from depository institutions | $25,608,000 | 1,527 |
Interest-bearing balances | $18,314,000 | 2,026 |
Securities | $130,919,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $18,091,000 | 320 |
Net loans & leases | $278,867,000 | 1,514 |
Loan loss allowance | $2,696,000 | 2,602 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,802,000 | 1,509 |
Other real estate owned | $138,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,956,000 | 2,755 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $467,381,000 | 1,439 |
Total liabilities | $417,979,000 | 1,438 |
Total deposits | $413,707,000 | 1,337 |
Interest-bearing deposits | $389,420,000 | 1,202 |
Deposits held in domestic offices | $413,707,000 | 1,335 |
% insured | 74.40% | 6,857 |
Federal funds purchased & repurchase agreements | $1,335,000 | 1,816 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,937,000 | 1,591 |
Total equity capital | $49,402,000 | 1,443 |
Total bank equity capital | $49,402,000 | 1,442 |
Perpetual preferred stock | $0 | 266 |
Common stock | $43,000 | 6,305 |
Surplus | $3,387,000 | 4,425 |
Undivided profits | $45,972,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,260,000 | 1,284 |
Earning assets | $446,191,000 | 1,385 |
Long-term assets (5+ years) | $100,216,000 | 1,490 |
Average Assets, year-to-date | $448,409,000 | 1,472 |
Average Assets, quarterly | $461,420,000 | 1,441 |
Volatile liabilities | $32,259,000 | 1,540 |
Insider loans | $13,257,000 | 428 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,906,000 | 1,577 |
Tier 1 (core) risk-based capital | $47,933,000 | 1,375 |
Tier 2 risk-based capital | $2,696,000 | 1,892 |
Total risk weighted assets | $277,180,000 | 1,569 |
Total unused commitments | $37,906,000 | 1,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $455,459,000 | 1,463 |
Cash and due from depository institutions | $11,281,000 | 1,476 |
Interest-bearing balances | $3,746,000 | 4,387 |
Securities | $133,822,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $20,815,000 | 259 |
Net loans & leases | $275,441,000 | 1,534 |
Loan loss allowance | $2,517,000 | 2,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,845,000 | 1,497 |
Other real estate owned | $379,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,876,000 | 2,812 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $455,459,000 | 1,463 |
Total liabilities | $408,053,000 | 1,466 |
Total deposits | $404,311,000 | 1,366 |
Interest-bearing deposits | $381,193,000 | 1,232 |
Deposits held in domestic offices | $404,311,000 | 1,365 |
% insured | 74.94% | 6,865 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,932 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,599,000 | 1,652 |
Total equity capital | $47,406,000 | 1,465 |
Total bank equity capital | $47,406,000 | 1,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $43,000 | 6,376 |
Surplus | $3,387,000 | 4,463 |
Undivided profits | $43,976,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,041,000 | 1,417 |
Earning assets | $433,824,000 | 1,417 |
Long-term assets (5+ years) | $96,148,000 | 1,512 |
Average Assets, year-to-date | $442,085,000 | 1,500 |
Average Assets, quarterly | $450,904,000 | 1,480 |
Volatile liabilities | $32,955,000 | 1,529 |
Insider loans | $14,102,000 | 388 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,495,000 | 1,700 |
Tier 1 (core) risk-based capital | $46,209,000 | 1,401 |
Tier 2 risk-based capital | $2,517,000 | 2,020 |
Total risk weighted assets | $274,467,000 | 1,611 |
Total unused commitments | $34,495,000 | 1,701 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $446,349,000 | 1,506 |
Cash and due from depository institutions | $10,713,000 | 1,529 |
Interest-bearing balances | $4,057,000 | 4,411 |
Securities | $129,355,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $21,635,000 | 302 |
Net loans & leases | $271,159,000 | 1,565 |
Loan loss allowance | $2,604,000 | 2,686 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,898,000 | 1,497 |
Other real estate owned | $313,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,276,000 | 3,053 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $446,348,000 | 1,506 |
Total liabilities | $401,698,000 | 1,503 |
Total deposits | $398,432,000 | 1,388 |
Interest-bearing deposits | $375,241,000 | 1,276 |
Deposits held in domestic offices | $398,432,000 | 1,386 |
% insured | 75.91% | 6,835 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,838 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,971,000 | 2,018 |
Total equity capital | $44,650,000 | 1,517 |
Total bank equity capital | $44,650,000 | 1,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $43,000 | 6,429 |
Surplus | $3,387,000 | 4,500 |
Undivided profits | $41,220,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,146,000 | 1,328 |
Earning assets | $426,206,000 | 1,456 |
Long-term assets (5+ years) | $87,459,000 | 1,608 |
Average Assets, year-to-date | $435,398,000 | 1,524 |
Average Assets, quarterly | $435,398,000 | 1,524 |
Volatile liabilities | $18,481,000 | 2,432 |
Insider loans | $11,594,000 | 518 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,426,000 | 1,676 |
Tier 1 (core) risk-based capital | $44,535,000 | 1,443 |
Tier 2 risk-based capital | $2,604,000 | 1,960 |
Total risk weighted assets | $270,854,000 | 1,647 |
Total unused commitments | $35,426,000 | 1,678 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $424,447,000 | 1,568 |
Cash and due from depository institutions | $10,762,000 | 1,543 |
Interest-bearing balances | $5,065,000 | 3,871 |
Securities | $125,732,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 1,923 |
Net loans & leases | $271,364,000 | 1,605 |
Loan loss allowance | $2,560,000 | 2,705 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,970,000 | 1,502 |
Other real estate owned | $301,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,978,000 | 3,225 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $424,447,000 | 1,568 |
Total liabilities | $380,473,000 | 1,574 |
Total deposits | $377,143,000 | 1,461 |
Interest-bearing deposits | $358,148,000 | 1,320 |
Deposits held in domestic offices | $377,143,000 | 1,458 |
% insured | 79.16% | 6,529 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,971 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,056,000 | 1,964 |
Total equity capital | $43,974,000 | 1,531 |
Total bank equity capital | $43,974,000 | 1,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $43,000 | 6,510 |
Surplus | $3,387,000 | 4,550 |
Undivided profits | $40,544,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,107,000 | 1,410 |
Earning assets | $405,501,000 | 1,503 |
Long-term assets (5+ years) | $85,105,000 | 1,606 |
Average Assets, year-to-date | $429,143,400 | 1,556 |
Average Assets, quarterly | $428,600,500 | 1,554 |
Volatile liabilities | $89,635,000 | 1,492 |
Insider loans | $12,589,000 | 474 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $278,000 | 1,650 |
Unused loan commitments | $41,344,000 | 1,468 |
Tier 1 (core) risk-based capital | $43,755,000 | 1,457 |
Tier 2 risk-based capital | $2,561,000 | 2,029 |
Total risk weighted assets | $268,425,000 | 1,680 |
Total unused commitments | $41,344,000 | 1,469 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $432,754,000 | 1,567 |
Cash and due from depository institutions | $36,068,000 | 1,592 |
Interest-bearing balances | $7,083,000 | 3,346 |
Securities | $93,281,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $15,465,000 | 480 |
Net loans & leases | $274,696,000 | 1,617 |
Loan loss allowance | $2,653,000 | 2,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,044,000 | 1,511 |
Other real estate owned | $155,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,045,000 | 3,255 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $432,753,000 | 1,567 |
Total liabilities | $387,102,000 | 1,574 |
Total deposits | $383,043,000 | 1,444 |
Interest-bearing deposits | $363,228,000 | 1,307 |
Deposits held in domestic offices | $383,043,000 | 1,441 |
% insured | 77.77% | 6,438 |
Federal funds purchased & repurchase agreements | $1,313,000 | 1,956 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,746,000 | 1,733 |
Total equity capital | $45,651,000 | 1,513 |
Total bank equity capital | $45,651,000 | 1,512 |
Perpetual preferred stock | $0 | 229 |
Common stock | $43,000 | 6,607 |
Surplus | $3,387,000 | 4,587 |
Undivided profits | $42,221,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,081,000 | 1,539 |
Earning assets | $390,525,000 | 1,580 |
Long-term assets (5+ years) | $58,723,000 | 2,138 |
Average Assets, year-to-date | $430,317,500 | 1,571 |
Average Assets, quarterly | $434,109,000 | 1,562 |
Volatile liabilities | $89,905,000 | 1,546 |
Insider loans | $19,834,000 | 272 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,417,000 | 1,551 |
Tier 1 (core) risk-based capital | $44,221,000 | 1,441 |
Tier 2 risk-based capital | $2,653,000 | 2,001 |
Total risk weighted assets | $266,201,000 | 1,728 |
Total unused commitments | $39,417,000 | 1,553 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $435,464,000 | 1,579 |
Cash and due from depository institutions | $19,737,000 | 1,584 |
Interest-bearing balances | $7,055,000 | 3,229 |
Securities | $111,898,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $15,705,000 | 457 |
Net loans & leases | $273,847,000 | 1,643 |
Loan loss allowance | $2,631,000 | 2,642 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,074,000 | 1,520 |
Other real estate owned | $689,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,514,000 | 3,079 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $435,464,000 | 1,579 |
Total liabilities | $391,478,000 | 1,575 |
Total deposits | $387,350,000 | 1,447 |
Interest-bearing deposits | $369,855,000 | 1,299 |
Deposits held in domestic offices | $387,350,000 | 1,446 |
% insured | 75.88% | 6,747 |
Federal funds purchased & repurchase agreements | $1,648,000 | 1,889 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,480,000 | 1,783 |
Total equity capital | $43,986,000 | 1,545 |
Total bank equity capital | $43,986,000 | 1,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $43,000 | 6,663 |
Surplus | $3,387,000 | 4,614 |
Undivided profits | $40,556,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,395,000 | 1,255 |
Earning assets | $408,505,000 | 1,530 |
Long-term assets (5+ years) | $82,371,000 | 1,618 |
Average Assets, year-to-date | $429,505,330 | 1,590 |
Average Assets, quarterly | $434,787,500 | 1,574 |
Volatile liabilities | $92,352,000 | 1,561 |
Insider loans | $20,030,000 | 265 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $53,086,000 | 1,218 |
Tier 1 (core) risk-based capital | $42,641,000 | 1,478 |
Tier 2 risk-based capital | $2,631,000 | 2,034 |
Total risk weighted assets | $270,698,000 | 1,731 |
Total unused commitments | $53,086,000 | 1,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $434,111,000 | 1,612 |
Cash and due from depository institutions | $17,247,000 | 1,608 |
Interest-bearing balances | $7,027,000 | 3,195 |
Securities | $103,552,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $26,425,000 | 316 |
Net loans & leases | $272,375,000 | 1,691 |
Loan loss allowance | $2,551,000 | 2,743 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,148,000 | 1,527 |
Other real estate owned | $1,217,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,147,000 | 3,323 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $434,111,000 | 1,612 |
Total liabilities | $392,138,000 | 1,607 |
Total deposits | $388,238,000 | 1,469 |
Interest-bearing deposits | $367,075,000 | 1,350 |
Deposits held in domestic offices | $388,238,000 | 1,467 |
% insured | 76.21% | 6,800 |
Federal funds purchased & repurchase agreements | $1,467,000 | 1,953 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,433,000 | 1,823 |
Total equity capital | $41,973,000 | 1,609 |
Total bank equity capital | $41,973,000 | 1,607 |
Perpetual preferred stock | $0 | 220 |
Common stock | $43,000 | 6,756 |
Surplus | $3,387,000 | 4,680 |
Undivided profits | $38,543,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,208,000 | 1,420 |
Earning assets | $409,379,000 | 1,557 |
Long-term assets (5+ years) | $79,155,000 | 1,675 |
Average Assets, year-to-date | $426,526,000 | 1,632 |
Average Assets, quarterly | $426,526,000 | 1,632 |
Volatile liabilities | $92,326,000 | 1,598 |
Insider loans | $18,721,000 | 320 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,266,000 | 1,521 |
Tier 1 (core) risk-based capital | $41,142,000 | 1,543 |
Tier 2 risk-based capital | $2,551,000 | 2,140 |
Total risk weighted assets | $269,953,000 | 1,767 |
Total unused commitments | $42,266,000 | 1,524 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $418,941,000 | 1,674 |
Cash and due from depository institutions | $10,505,000 | 1,657 |
Interest-bearing balances | $3,011,000 | 4,008 |
Securities | $97,179,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $24,835,000 | 309 |
Net loans & leases | $271,786,000 | 1,722 |
Loan loss allowance | $2,525,000 | 2,735 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,220,000 | 1,548 |
Other real estate owned | $1,012,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,404,000 | 3,286 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $418,941,000 | 1,674 |
Total liabilities | $377,994,000 | 1,675 |
Total deposits | $374,149,000 | 1,523 |
Interest-bearing deposits | $356,006,000 | 1,382 |
Deposits held in domestic offices | $374,149,000 | 1,522 |
% insured | 68.09% | 7,393 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,899 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,831,000 | 2,294 |
Total equity capital | $40,947,000 | 1,619 |
Total bank equity capital | $40,947,000 | 1,618 |
Perpetual preferred stock | $0 | 219 |
Common stock | $43,000 | 6,821 |
Surplus | $3,387,000 | 4,722 |
Undivided profits | $37,517,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,325,000 | 1,405 |
Earning assets | $396,811,000 | 1,614 |
Long-term assets (5+ years) | $71,931,000 | 1,780 |
Average Assets, year-to-date | $414,623,600 | 1,666 |
Average Assets, quarterly | $420,414,000 | 1,666 |
Volatile liabilities | $93,260,000 | 1,607 |
Insider loans | $20,245,000 | 298 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,973,000 | 1,887 |
Tier 1 (core) risk-based capital | $40,490,000 | 1,544 |
Tier 2 risk-based capital | $2,525,000 | 2,186 |
Total risk weighted assets | $268,691,000 | 1,828 |
Total unused commitments | $32,973,000 | 1,888 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $421,887,000 | 1,685 |
Cash and due from depository institutions | $19,128,000 | 1,665 |
Interest-bearing balances | $4,524,000 | 3,199 |
Securities | $106,415,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $11,080,000 | 831 |
Net loans & leases | $272,392,000 | 1,761 |
Loan loss allowance | $2,505,000 | 2,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,159,000 | 1,565 |
Other real estate owned | $1,083,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,630,000 | 3,814 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $421,887,000 | 1,685 |
Total liabilities | $380,737,000 | 1,681 |
Total deposits | $376,660,000 | 1,511 |
Interest-bearing deposits | $360,286,000 | 1,371 |
Deposits held in domestic offices | $376,660,000 | 1,508 |
% insured | 97.08% | 1,065 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,078 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,495,000 | 1,960 |
Total equity capital | $41,150,000 | 1,679 |
Total bank equity capital | $41,150,000 | 1,678 |
Perpetual preferred stock | $0 | 212 |
Common stock | $43,000 | 6,899 |
Surplus | $3,387,000 | 4,752 |
Undivided profits | $37,720,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,303,000 | 1,546 |
Earning assets | $394,411,000 | 1,641 |
Long-term assets (5+ years) | $74,881,000 | 1,732 |
Average Assets, year-to-date | $413,544,250 | 1,686 |
Average Assets, quarterly | $421,987,500 | 1,672 |
Volatile liabilities | $95,720,000 | 1,583 |
Insider loans | $21,566,000 | 276 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $120,000 | 1,686 |
Unused loan commitments | $33,523,000 | 1,976 |
Tier 1 (core) risk-based capital | $40,281,000 | 1,587 |
Tier 2 risk-based capital | $2,505,000 | 2,205 |
Total risk weighted assets | $269,293,000 | 1,851 |
Total unused commitments | $33,523,000 | 1,978 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $422,088,000 | 1,693 |
Cash and due from depository institutions | $21,734,000 | 1,638 |
Interest-bearing balances | $4,489,000 | 2,933 |
Securities | $103,197,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $19,080,000 | 500 |
Net loans & leases | $266,106,000 | 1,831 |
Loan loss allowance | $2,435,000 | 2,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,242,000 | 1,568 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,729,000 | 3,757 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $422,087,000 | 1,693 |
Total liabilities | $382,979,000 | 1,681 |
Total deposits | $378,531,000 | 1,503 |
Interest-bearing deposits | $363,932,000 | 1,365 |
Deposits held in domestic offices | $378,531,000 | 1,499 |
% insured | 64.36% | 6,830 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,924 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,077,000 | 2,309 |
Total equity capital | $39,108,000 | 1,752 |
Total bank equity capital | $39,108,000 | 1,750 |
Perpetual preferred stock | $0 | 213 |
Common stock | $43,000 | 6,981 |
Surplus | $3,387,000 | 4,797 |
Undivided profits | $35,678,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,293,000 | 1,500 |
Earning assets | $392,872,000 | 1,658 |
Long-term assets (5+ years) | $68,235,000 | 1,833 |
Average Assets, year-to-date | $410,763,330 | 1,709 |
Average Assets, quarterly | $416,098,000 | 1,707 |
Volatile liabilities | $95,698,000 | 1,591 |
Insider loans | $18,550,000 | 353 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,819,000 | 753 |
Unused loan commitments | $34,569,000 | 2,001 |
Tier 1 (core) risk-based capital | $38,933,000 | 1,671 |
Tier 2 risk-based capital | $2,435,000 | 2,257 |
Total risk weighted assets | $267,123,000 | 1,901 |
Total unused commitments | $34,569,000 | 2,004 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $410,108,000 | 1,737 |
Cash and due from depository institutions | $16,960,000 | 1,687 |
Interest-bearing balances | $8,163,000 | 1,863 |
Securities | $111,958,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,037 |
Net loans & leases | $257,374,000 | 1,896 |
Loan loss allowance | $2,342,000 | 2,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,320,000 | 1,565 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,796,000 | 3,705 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $410,108,000 | 1,737 |
Total liabilities | $371,742,000 | 1,731 |
Total deposits | $367,337,000 | 1,567 |
Interest-bearing deposits | $351,146,000 | 1,427 |
Deposits held in domestic offices | $367,337,000 | 1,563 |
% insured | 64.29% | 6,857 |
Federal funds purchased & repurchase agreements | $2,242,000 | 1,962 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,163,000 | 2,186 |
Total equity capital | $38,366,000 | 1,799 |
Total bank equity capital | $38,366,000 | 1,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $43,000 | 7,022 |
Surplus | $3,387,000 | 4,819 |
Undivided profits | $34,936,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,347,000 | 1,493 |
Earning assets | $389,195,000 | 1,695 |
Long-term assets (5+ years) | $70,235,000 | 1,784 |
Average Assets, year-to-date | $405,101,000 | 1,740 |
Average Assets, quarterly | $405,101,000 | 1,740 |
Volatile liabilities | $92,935,000 | 1,647 |
Insider loans | $19,134,000 | 347 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $586,000 | 1,329 |
Unused loan commitments | $25,691,000 | 2,582 |
Tier 1 (core) risk-based capital | $37,649,000 | 1,739 |
Tier 2 risk-based capital | $2,342,000 | 2,313 |
Total risk weighted assets | $262,477,000 | 1,935 |
Total unused commitments | $25,691,000 | 2,587 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $400,094,000 | 1,755 |
Cash and due from depository institutions | $19,027,000 | 1,712 |
Interest-bearing balances | $8,096,000 | 1,306 |
Securities | $95,151,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $25,649,000 | 347 |
Net loans & leases | $248,254,000 | 1,958 |
Loan loss allowance | $2,224,000 | 2,678 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,358,000 | 1,562 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,655,000 | 3,832 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $400,094,000 | 1,755 |
Total liabilities | $362,321,000 | 1,754 |
Total deposits | $357,749,000 | 1,551 |
Interest-bearing deposits | $342,278,000 | 1,413 |
Deposits held in domestic offices | $357,749,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,572,000 | 1,239 |
Total equity capital | $37,773,000 | 1,795 |
Total bank equity capital | $37,773,000 | 1,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $43,000 | 7,066 |
Surplus | $3,387,000 | 4,816 |
Undivided profits | $34,343,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,503,000 | 1,455 |
Earning assets | $377,150,000 | 1,711 |
Long-term assets (5+ years) | $76,742,000 | 1,640 |
Average Assets, year-to-date | $382,619,400 | 1,768 |
Average Assets, quarterly | $393,201,000 | 1,764 |
Volatile liabilities | $88,388,000 | 1,696 |
Insider loans | $17,701,000 | 387 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $287,000 | 1,333 |
Unused loan commitments | $31,844,000 | 2,255 |
Tier 1 (core) risk-based capital | $37,088,000 | 1,716 |
Tier 2 risk-based capital | $2,224,000 | 2,373 |
Total risk weighted assets | $252,828,000 | 1,991 |
Total unused commitments | $31,844,000 | 2,257 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 99 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $386,308,000 | 1,802 |
Cash and due from depository institutions | $23,886,000 | 1,705 |
Interest-bearing balances | $14,759,000 | 502 |
Securities | $96,919,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $10,404,000 | 1,155 |
Net loans & leases | $242,317,000 | 2,000 |
Loan loss allowance | $2,235,000 | 2,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,406,000 | 1,545 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,376,000 | 3,447 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $386,309,000 | 1,802 |
Total liabilities | $348,544,000 | 1,800 |
Total deposits | $344,498,000 | 1,582 |
Interest-bearing deposits | $330,068,000 | 1,431 |
Deposits held in domestic offices | $344,498,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,046,000 | 1,337 |
Total equity capital | $37,765,000 | 1,800 |
Total bank equity capital | $37,765,000 | 1,800 |
Perpetual preferred stock | $0 | 110 |
Common stock | $43,000 | 7,129 |
Surplus | $3,387,000 | 4,831 |
Undivided profits | $34,335,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,756,000 | 1,392 |
Earning assets | $364,399,000 | 1,752 |
Long-term assets (5+ years) | $81,017,000 | 1,530 |
Average Assets, year-to-date | $378,250,750 | 1,795 |
Average Assets, quarterly | $386,703,000 | 1,780 |
Volatile liabilities | $83,443,000 | 1,718 |
Insider loans | $16,766,000 | 394 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $367,000 | 1,135 |
Unused loan commitments | $35,064,000 | 2,215 |
Tier 1 (core) risk-based capital | $37,840,000 | 1,715 |
Tier 2 risk-based capital | $2,235,000 | 2,308 |
Total risk weighted assets | $245,303,000 | 2,044 |
Total unused commitments | $35,064,000 | 2,217 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $387,098,000 | 1,785 |
Cash and due from depository institutions | $13,103,000 | 1,714 |
Interest-bearing balances | $3,740,000 | 1,545 |
Securities | $96,768,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $28,666,000 | 390 |
Net loans & leases | $235,803,000 | 2,033 |
Loan loss allowance | $2,216,000 | 2,469 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,319,000 | 1,543 |
Other real estate owned | $175,000 | 1,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,264,000 | 3,433 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $387,097,000 | 1,785 |
Total liabilities | $350,707,000 | 1,775 |
Total deposits | $346,290,000 | 1,564 |
Interest-bearing deposits | $331,252,000 | 1,418 |
Deposits held in domestic offices | $346,290,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,417,000 | 1,260 |
Total equity capital | $36,390,000 | 1,884 |
Total bank equity capital | $36,390,000 | 1,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $43,000 | 7,189 |
Surplus | $3,387,000 | 4,837 |
Undivided profits | $32,960,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,531,000 | 1,476 |
Earning assets | $364,977,000 | 1,737 |
Long-term assets (5+ years) | $74,103,000 | 1,644 |
Average Assets, year-to-date | $375,565,000 | 1,810 |
Average Assets, quarterly | $386,356,000 | 1,778 |
Volatile liabilities | $79,264,000 | 1,791 |
Insider loans | $16,773,000 | 404 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,687,000 | 699 |
Unused loan commitments | $39,050,000 | 2,111 |
Tier 1 (core) risk-based capital | $36,540,000 | 1,781 |
Tier 2 risk-based capital | $2,216,000 | 2,293 |
Total risk weighted assets | $239,741,000 | 2,065 |
Total unused commitments | $39,050,000 | 2,111 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $385,614,000 | 1,781 |
Cash and due from depository institutions | $19,164,000 | 1,781 |
Interest-bearing balances | $9,278,000 | 835 |
Securities | $89,169,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $38,406,000 | 382 |
Net loans & leases | $228,147,000 | 2,064 |
Loan loss allowance | $2,222,000 | 2,391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,895,000 | 1,873 |
Other real estate owned | $37,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,796,000 | 3,620 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $385,613,000 | 1,782 |
Total liabilities | $349,578,000 | 1,763 |
Total deposits | $344,406,000 | 1,571 |
Interest-bearing deposits | $327,822,000 | 1,423 |
Deposits held in domestic offices | $344,406,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,172,000 | 1,179 |
Total equity capital | $36,035,000 | 1,954 |
Total bank equity capital | $36,035,000 | 1,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $43,000 | 7,217 |
Surplus | $3,387,000 | 4,824 |
Undivided profits | $32,605,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,600,000 | 1,469 |
Earning assets | $365,000,000 | 1,721 |
Long-term assets (5+ years) | $62,885,000 | 1,805 |
Average Assets, year-to-date | $369,798,500 | 1,834 |
Average Assets, quarterly | $369,798,500 | 1,834 |
Volatile liabilities | $81,179,000 | 1,726 |
Insider loans | $17,258,000 | 381 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,594,000 | 2,288 |
Tier 1 (core) risk-based capital | $35,254,000 | 1,855 |
Tier 2 risk-based capital | $2,222,000 | 2,235 |
Total risk weighted assets | $234,017,000 | 2,089 |
Total unused commitments | $35,594,000 | 2,290 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $353,983,000 | 1,909 |
Cash and due from depository institutions | $8,648,000 | 1,820 |
Interest-bearing balances | $288,000 | 3,670 |
Securities | $85,998,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $22,594,000 | 564 |
Net loans & leases | $226,816,000 | 2,068 |
Loan loss allowance | $2,286,000 | 2,289 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,932,000 | 2,163 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,995,000 | 3,545 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $353,983,000 | 1,909 |
Total liabilities | $319,178,000 | 1,897 |
Total deposits | $315,010,000 | 1,702 |
Interest-bearing deposits | $301,376,000 | 1,551 |
Deposits held in domestic offices | $315,010,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,168,000 | 1,379 |
Total equity capital | $34,805,000 | 1,998 |
Total bank equity capital | $34,805,000 | 1,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $43,000 | 7,266 |
Surplus | $3,387,000 | 4,806 |
Undivided profits | $31,375,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,473,000 | 1,680 |
Earning assets | $335,696,000 | 1,856 |
Long-term assets (5+ years) | $53,375,000 | 1,910 |
Average Assets, year-to-date | $348,390,800 | 1,860 |
Average Assets, quarterly | $356,097,000 | 1,875 |
Volatile liabilities | $75,474,000 | 1,854 |
Insider loans | $14,840,000 | 460 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,500,000 | 2,560 |
Tier 1 (core) risk-based capital | $34,695,000 | 1,888 |
Tier 2 risk-based capital | $2,286,000 | 2,153 |
Total risk weighted assets | $232,196,000 | 2,085 |
Total unused commitments | $30,500,000 | 2,561 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $358,211,000 | 1,856 |
Cash and due from depository institutions | $8,727,000 | 1,701 |
Interest-bearing balances | $78,000 | 4,927 |
Securities | $88,687,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $21,990,000 | 632 |
Net loans & leases | $228,423,000 | 2,024 |
Loan loss allowance | $2,154,000 | 2,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,592,000 | 2,225 |
Other real estate owned | $140,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,652,000 | 3,241 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $358,211,000 | 1,856 |
Total liabilities | $323,108,000 | 1,845 |
Total deposits | $318,868,000 | 1,667 |
Interest-bearing deposits | $304,970,000 | 1,511 |
Deposits held in domestic offices | $318,868,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,240,000 | 1,346 |
Total equity capital | $35,103,000 | 1,956 |
Total bank equity capital | $35,103,000 | 1,956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $43,000 | 7,282 |
Surplus | $3,387,000 | 4,773 |
Undivided profits | $31,673,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,945,000 | 1,480 |
Earning assets | $339,178,000 | 1,804 |
Long-term assets (5+ years) | $48,764,000 | 1,964 |
Average Assets, year-to-date | $346,992,750 | 1,861 |
Average Assets, quarterly | $353,566,000 | 1,863 |
Volatile liabilities | $75,320,000 | 1,810 |
Insider loans | $16,419,000 | 404 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,918,000 | 2,687 |
Tier 1 (core) risk-based capital | $35,364,000 | 1,831 |
Tier 2 risk-based capital | $2,154,000 | 2,237 |
Total risk weighted assets | $237,798,000 | 2,012 |
Total unused commitments | $28,918,000 | 2,687 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $348,921,000 | 1,907 |
Cash and due from depository institutions | $7,438,000 | 1,690 |
Interest-bearing balances | $68,000 | 5,136 |
Securities | $93,088,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $18,010,000 | 844 |
Net loans & leases | $219,663,000 | 2,099 |
Loan loss allowance | $2,221,000 | 2,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,666,000 | 2,204 |
Other real estate owned | $140,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,916,000 | 3,095 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $348,921,000 | 1,907 |
Total liabilities | $315,659,000 | 1,892 |
Total deposits | $311,978,000 | 1,724 |
Interest-bearing deposits | $300,399,000 | 1,546 |
Deposits held in domestic offices | $311,978,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,681,000 | 1,467 |
Total equity capital | $33,262,000 | 2,038 |
Total bank equity capital | $33,262,000 | 2,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $43,000 | 7,332 |
Surplus | $3,387,000 | 4,776 |
Undivided profits | $29,832,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $2,810,000 | 1,438 |
Earning assets | $330,829,000 | 1,854 |
Long-term assets (5+ years) | $50,716,000 | 1,885 |
Average Assets, year-to-date | $343,253,330 | 1,905 |
Average Assets, quarterly | $349,329,000 | 1,896 |
Volatile liabilities | $71,871,000 | 1,889 |
Insider loans | $17,238,000 | 371 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,300,000 | 2,413 |
Tier 1 (core) risk-based capital | $34,114,000 | 1,905 |
Tier 2 risk-based capital | $2,221,000 | 2,192 |
Total risk weighted assets | $229,688,000 | 2,070 |
Total unused commitments | $34,300,000 | 2,413 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $349,737,000 | 1,899 |
Cash and due from depository institutions | $11,507,000 | 1,825 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $87,770,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $29,263,000 | 626 |
Net loans & leases | $211,110,000 | 2,148 |
Loan loss allowance | $2,229,000 | 2,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,739,000 | 2,147 |
Other real estate owned | $172,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,176,000 | 3,367 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $349,737,000 | 1,899 |
Total liabilities | $317,244,000 | 1,879 |
Total deposits | $313,111,000 | 1,720 |
Interest-bearing deposits | $300,476,000 | 1,552 |
Deposits held in domestic offices | $313,111,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,133,000 | 1,363 |
Total equity capital | $32,493,000 | 2,095 |
Total bank equity capital | $32,493,000 | 2,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $43,000 | 7,359 |
Surplus | $3,387,000 | 4,749 |
Undivided profits | $29,063,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,004 |
Income earned, not collected on loans | $2,503,000 | 1,579 |
Earning assets | $328,201,000 | 1,869 |
Long-term assets (5+ years) | $43,236,000 | 2,064 |
Average Assets, year-to-date | $340,419,500 | 1,923 |
Average Assets, quarterly | $340,419,500 | 1,923 |
Volatile liabilities | $69,436,000 | 1,914 |
Insider loans | $12,476,000 | 541 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,667,000 | 2,027 |
Tier 1 (core) risk-based capital | $32,867,000 | 1,965 |
Tier 2 risk-based capital | $2,229,000 | 2,178 |
Total risk weighted assets | $223,010,000 | 2,100 |
Total unused commitments | $43,667,000 | 2,027 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $331,102,000 | 1,974 |
Cash and due from depository institutions | $7,532,000 | 1,827 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $83,049,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $27,954,000 | 560 |
Net loans & leases | $202,572,000 | 2,210 |
Loan loss allowance | $2,259,000 | 2,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,737,000 | 2,109 |
Other real estate owned | $140,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,118,000 | 3,430 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $331,102,000 | 1,974 |
Total liabilities | $299,210,000 | 1,957 |
Total deposits | $295,594,000 | 1,788 |
Interest-bearing deposits | $285,082,000 | 1,614 |
Deposits held in domestic offices | $295,594,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,616,000 | 1,501 |
Total equity capital | $31,892,000 | 2,105 |
Total bank equity capital | $31,892,000 | 2,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $43,000 | 7,393 |
Surplus | $3,387,000 | 4,724 |
Undivided profits | $28,462,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,376,000 | 1,735 |
Earning assets | $313,613,000 | 1,914 |
Long-term assets (5+ years) | $39,784,000 | 2,165 |
Average Assets, year-to-date | $314,970,600 | 1,970 |
Average Assets, quarterly | $323,259,500 | 1,990 |
Volatile liabilities | $65,482,000 | 2,135 |
Insider loans | $13,261,000 | 494 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,386,000 | 2,149 |
Tier 1 (core) risk-based capital | $32,304,000 | 1,979 |
Tier 2 risk-based capital | $2,259,000 | 2,149 |
Total risk weighted assets | $211,151,000 | 2,190 |
Total unused commitments | $39,386,000 | 2,149 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $315,417,000 | 2,049 |
Cash and due from depository institutions | $7,644,000 | 1,872 |
Interest-bearing balances | $28,000 | 5,861 |
Securities | $82,553,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $19,511,000 | 706 |
Net loans & leases | $195,593,000 | 2,267 |
Loan loss allowance | $2,229,000 | 2,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,835,000 | 2,037 |
Other real estate owned | $50,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,231,000 | 3,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $315,417,000 | 2,049 |
Total liabilities | $283,332,000 | 2,043 |
Total deposits | $280,100,000 | 1,849 |
Interest-bearing deposits | $268,231,000 | 1,684 |
Deposits held in domestic offices | $280,100,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,232,000 | 1,615 |
Total equity capital | $32,085,000 | 2,074 |
Total bank equity capital | $32,085,000 | 2,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $43,000 | 7,456 |
Surplus | $3,387,000 | 4,707 |
Undivided profits | $28,655,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,442,000 | 1,660 |
Earning assets | $297,685,000 | 2,003 |
Long-term assets (5+ years) | $36,858,000 | 2,273 |
Average Assets, year-to-date | $310,937,750 | 2,005 |
Average Assets, quarterly | $312,125,500 | 2,051 |
Volatile liabilities | $58,810,000 | 2,322 |
Insider loans | $11,843,000 | 557 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,062,000 | 2,083 |
Tier 1 (core) risk-based capital | $32,646,000 | 1,946 |
Tier 2 risk-based capital | $2,229,000 | 2,181 |
Total risk weighted assets | $202,895,000 | 2,266 |
Total unused commitments | $42,062,000 | 2,086 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $308,834,000 | 2,067 |
Cash and due from depository institutions | $12,331,000 | 1,820 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $86,066,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,647 |
Net loans & leases | $192,604,000 | 2,269 |
Loan loss allowance | $2,215,000 | 2,249 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,913,000 | 1,974 |
Other real estate owned | $80,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,350,000 | 3,304 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $308,833,000 | 2,067 |
Total liabilities | $278,467,000 | 2,060 |
Total deposits | $274,923,000 | 1,873 |
Interest-bearing deposits | $261,611,000 | 1,689 |
Deposits held in domestic offices | $274,923,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,544,000 | 1,369 |
Total equity capital | $30,366,000 | 2,114 |
Total bank equity capital | $30,366,000 | 2,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $43,000 | 7,483 |
Surplus | $3,387,000 | 4,687 |
Undivided profits | $26,936,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 771 |
Income earned, not collected on loans | $2,168,000 | 1,693 |
Earning assets | $286,180,000 | 2,051 |
Long-term assets (5+ years) | $36,913,000 | 2,245 |
Average Assets, year-to-date | $309,444,670 | 2,017 |
Average Assets, quarterly | $312,503,000 | 2,026 |
Volatile liabilities | $50,460,000 | 2,569 |
Insider loans | $4,721,000 | 1,472 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,540,000 | 3,238 |
Tier 1 (core) risk-based capital | $31,506,000 | 1,978 |
Tier 2 risk-based capital | $2,215,000 | 2,156 |
Total risk weighted assets | $201,081,000 | 2,260 |
Total unused commitments | $21,540,000 | 3,239 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $316,172,000 | 1,996 |
Cash and due from depository institutions | $6,937,000 | 1,793 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $81,000,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $31,219,000 | 435 |
Net loans & leases | $186,949,000 | 2,271 |
Loan loss allowance | $2,120,000 | 2,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,998,000 | 1,896 |
Other real estate owned | $319,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,750,000 | 3,550 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $316,172,000 | 1,996 |
Total liabilities | $286,541,000 | 1,993 |
Total deposits | $282,997,000 | 1,804 |
Interest-bearing deposits | $270,419,000 | 1,609 |
Deposits held in domestic offices | $282,997,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,544,000 | 1,369 |
Total equity capital | $29,631,000 | 2,137 |
Total bank equity capital | $29,631,000 | 2,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $43,000 | 7,498 |
Surplus | $3,387,000 | 4,625 |
Undivided profits | $26,201,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 787 |
Income earned, not collected on loans | $1,899,000 | 1,845 |
Earning assets | $299,180,000 | 1,940 |
Long-term assets (5+ years) | $32,304,000 | 2,454 |
Average Assets, year-to-date | $309,750,000 | 2,017 |
Average Assets, quarterly | $309,750,000 | 2,017 |
Volatile liabilities | $48,027,000 | 2,556 |
Insider loans | $8,452,000 | 787 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,710,000 | 4,130 |
Tier 1 (core) risk-based capital | $30,393,000 | 2,019 |
Tier 2 risk-based capital | $2,120,000 | 2,202 |
Total risk weighted assets | $198,699,000 | 2,239 |
Total unused commitments | $13,710,000 | 4,130 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $303,328,000 | 2,052 |
Cash and due from depository institutions | $18,727,000 | 1,781 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $75,872,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $11,804,000 | 1,154 |
Net loans & leases | $187,296,000 | 2,236 |
Loan loss allowance | $1,986,000 | 2,394 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,060,000 | 1,844 |
Other real estate owned | $162,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,407,000 | 3,773 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $303,328,000 | 2,052 |
Total liabilities | $274,246,000 | 2,040 |
Total deposits | $271,187,000 | 1,848 |
Interest-bearing deposits | $260,358,000 | 1,642 |
Deposits held in domestic offices | $271,187,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,059,000 | 1,529 |
Total equity capital | $29,082,000 | 2,156 |
Total bank equity capital | $29,082,000 | 2,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $43,000 | 7,534 |
Surplus | $3,387,000 | 4,589 |
Undivided profits | $25,652,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,763,000 | 2,009 |
Earning assets | $275,052,000 | 2,069 |
Long-term assets (5+ years) | $26,370,000 | 2,775 |
Average Assets, year-to-date | $282,729,400 | 2,081 |
Average Assets, quarterly | $295,472,500 | 2,077 |
Volatile liabilities | $45,767,000 | 2,623 |
Insider loans | $12,370,000 | 499 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,944,000 | 3,320 |
Tier 1 (core) risk-based capital | $29,750,000 | 2,035 |
Tier 2 risk-based capital | $1,986,000 | 2,300 |
Total risk weighted assets | $195,018,000 | 2,227 |
Total unused commitments | $19,944,000 | 3,320 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $287,617,000 | 2,118 |
Cash and due from depository institutions | $6,666,000 | 1,744 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $73,978,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $15,094,000 | 876 |
Net loans & leases | $182,219,000 | 2,253 |
Loan loss allowance | $2,144,000 | 2,243 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,119,000 | 1,777 |
Other real estate owned | $80,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,461,000 | 3,683 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $287,617,000 | 2,118 |
Total liabilities | $258,129,000 | 2,118 |
Total deposits | $256,960,000 | 1,920 |
Interest-bearing deposits | $249,245,000 | 1,679 |
Deposits held in domestic offices | $256,960,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,169,000 | 3,099 |
Total equity capital | $29,488,000 | 2,099 |
Total bank equity capital | $29,488,000 | 2,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $43,000 | 7,568 |
Surplus | $3,387,000 | 4,548 |
Undivided profits | $26,058,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,877,000 | 1,799 |
Earning assets | $271,366,000 | 2,062 |
Long-term assets (5+ years) | $30,057,000 | 2,576 |
Average Assets, year-to-date | $277,579,750 | 2,117 |
Average Assets, quarterly | $286,446,500 | 2,095 |
Volatile liabilities | $43,944,000 | 2,617 |
Insider loans | $16,642,000 | 320 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,354,000 | 2,447 |
Tier 1 (core) risk-based capital | $29,882,000 | 1,990 |
Tier 2 risk-based capital | $2,144,000 | 2,140 |
Total risk weighted assets | $191,643,000 | 2,231 |
Total unused commitments | $31,354,000 | 2,450 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $285,276,000 | 2,083 |
Cash and due from depository institutions | $7,434,000 | 1,919 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $70,647,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $25,002,000 | 491 |
Net loans & leases | $172,617,000 | 2,308 |
Loan loss allowance | $2,097,000 | 2,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,201,000 | 1,720 |
Other real estate owned | $240,000 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,135,000 | 3,791 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $285,276,000 | 2,083 |
Total liabilities | $256,573,000 | 2,079 |
Total deposits | $255,708,000 | 1,875 |
Interest-bearing deposits | $246,223,000 | 1,659 |
Deposits held in domestic offices | $255,708,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,578 |
Total equity capital | $28,703,000 | 2,098 |
Total bank equity capital | $28,703,000 | 2,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $43,000 | 7,573 |
Surplus | $3,387,000 | 4,508 |
Undivided profits | $25,273,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,568,000 | 1,973 |
Earning assets | $268,334,000 | 2,048 |
Long-term assets (5+ years) | $33,926,000 | 2,371 |
Average Assets, year-to-date | $274,234,000 | 2,126 |
Average Assets, quarterly | $280,898,000 | 2,090 |
Volatile liabilities | $41,644,000 | 2,609 |
Insider loans | $13,110,000 | 408 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,069,000 | 2,332 |
Tier 1 (core) risk-based capital | $28,952,000 | 1,977 |
Tier 2 risk-based capital | $2,097,000 | 2,143 |
Total risk weighted assets | $182,950,000 | 2,259 |
Total unused commitments | $32,069,000 | 2,334 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $276,520,000 | 2,125 |
Cash and due from depository institutions | $12,339,000 | 2,018 |
Interest-bearing balances | $7,087,000 | 792 |
Securities | $64,078,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $26,444,000 | 464 |
Net loans & leases | $164,073,000 | 2,367 |
Loan loss allowance | $2,104,000 | 2,219 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,022,000 | 1,741 |
Other real estate owned | $450,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,114,000 | 3,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $276,520,000 | 2,125 |
Total liabilities | $249,030,000 | 2,122 |
Total deposits | $247,629,000 | 1,918 |
Interest-bearing deposits | $240,473,000 | 1,683 |
Deposits held in domestic offices | $247,629,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,401,000 | 2,505 |
Total equity capital | $27,490,000 | 2,119 |
Total bank equity capital | $27,490,000 | 2,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $43,000 | 7,634 |
Surplus | $3,387,000 | 4,496 |
Undivided profits | $24,060,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 780 |
Income earned, not collected on loans | $1,495,000 | 2,031 |
Earning assets | $261,682,000 | 2,068 |
Long-term assets (5+ years) | $31,445,000 | 2,551 |
Average Assets, year-to-date | $268,713,000 | 2,169 |
Average Assets, quarterly | $268,713,000 | 2,169 |
Volatile liabilities | $36,655,000 | 2,765 |
Insider loans | $12,084,000 | 447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,040,000 | 2,292 |
Tier 1 (core) risk-based capital | $28,046,000 | 2,007 |
Tier 2 risk-based capital | $2,104,000 | 2,121 |
Total risk weighted assets | $175,014,000 | 2,310 |
Total unused commitments | $32,040,000 | 2,296 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $260,906,000 | 2,234 |
Cash and due from depository institutions | $5,717,000 | 2,069 |
Interest-bearing balances | $615,000 | 3,251 |
Securities | $69,322,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $10,489,000 | 1,119 |
Net loans & leases | $166,495,000 | 2,316 |
Loan loss allowance | $2,103,000 | 2,200 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,805,000 | 1,801 |
Other real estate owned | $267,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,811,000 | 3,959 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $260,906,000 | 2,234 |
Total liabilities | $233,432,000 | 2,235 |
Total deposits | $232,502,000 | 2,024 |
Interest-bearing deposits | $225,812,000 | 1,766 |
Deposits held in domestic offices | $232,502,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $930,000 | 3,262 |
Total equity capital | $27,474,000 | 2,127 |
Total bank equity capital | $27,474,000 | 2,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $43,000 | 7,674 |
Surplus | $3,387,000 | 4,479 |
Undivided profits | $24,044,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 759 |
Income earned, not collected on loans | $1,491,000 | 1,992 |
Earning assets | $246,921,000 | 2,172 |
Long-term assets (5+ years) | $35,525,000 | 2,394 |
Average Assets, year-to-date | $255,256,000 | 2,184 |
Average Assets, quarterly | $261,433,000 | 2,199 |
Volatile liabilities | $35,247,000 | 2,816 |
Insider loans | $11,934,000 | 454 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,856,000 | 2,313 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,006 |
Tier 2 risk-based capital | $2,103,000 | 2,107 |
Total risk weighted assets | $172,560,000 | 2,311 |
Total unused commitments | $29,856,000 | 2,314 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $261,960,000 | 2,195 |
Cash and due from depository institutions | $5,608,000 | 2,013 |
Interest-bearing balances | $374,000 | 3,799 |
Securities | $68,901,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $11,915,000 | 957 |
Net loans & leases | $166,849,000 | 2,276 |
Loan loss allowance | $2,107,000 | 2,192 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,569,000 | 1,853 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,118,000 | 3,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $261,960,000 | 2,195 |
Total liabilities | $235,328,000 | 2,201 |
Total deposits | $234,232,000 | 1,962 |
Interest-bearing deposits | $227,969,000 | 1,719 |
Deposits held in domestic offices | $234,232,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 2,997 |
Total equity capital | $26,632,000 | 2,181 |
Total bank equity capital | $26,632,000 | 2,181 |
Perpetual preferred stock | $0 | 124 |
Common stock | $43,000 | 7,718 |
Surplus | $3,387,000 | 4,451 |
Undivided profits | $23,202,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 810 |
Income earned, not collected on loans | $1,591,000 | 1,919 |
Earning assets | $248,039,000 | 2,131 |
Long-term assets (5+ years) | $39,567,000 | 2,226 |
Average Assets, year-to-date | $253,843,500 | 2,190 |
Average Assets, quarterly | $258,856,500 | 2,193 |
Volatile liabilities | $35,149,000 | 2,753 |
Insider loans | $7,896,000 | 716 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,253,000 | 2,711 |
Tier 1 (core) risk-based capital | $26,670,000 | 2,064 |
Tier 2 risk-based capital | $2,107,000 | 2,066 |
Total risk weighted assets | $172,889,000 | 2,278 |
Total unused commitments | $23,253,000 | 2,715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $255,753,000 | 2,226 |
Cash and due from depository institutions | $6,262,000 | 2,010 |
Interest-bearing balances | $367,000 | 3,900 |
Securities | $67,017,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $12,819,000 | 846 |
Net loans & leases | $160,449,000 | 2,306 |
Loan loss allowance | $2,061,000 | 2,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,596,000 | 1,811 |
Other real estate owned | $413,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,197,000 | 3,603 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $255,753,000 | 2,226 |
Total liabilities | $230,677,000 | 2,221 |
Total deposits | $229,687,000 | 1,999 |
Interest-bearing deposits | $220,819,000 | 1,753 |
Deposits held in domestic offices | $229,687,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $990,000 | 2,964 |
Total equity capital | $25,076,000 | 2,215 |
Total bank equity capital | $25,076,000 | 2,215 |
Perpetual preferred stock | $0 | 126 |
Common stock | $43,000 | 7,774 |
Surplus | $3,387,000 | 4,426 |
Undivided profits | $21,646,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 831 |
Income earned, not collected on loans | $1,408,000 | 2,042 |
Earning assets | $240,652,000 | 2,165 |
Long-term assets (5+ years) | $39,681,000 | 2,287 |
Average Assets, year-to-date | $251,138,000 | 2,212 |
Average Assets, quarterly | $255,645,000 | 2,199 |
Volatile liabilities | $34,111,000 | 2,753 |
Insider loans | $6,780,000 | 836 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,630,000 | 2,598 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,096 |
Tier 2 risk-based capital | $2,061,000 | 2,082 |
Total risk weighted assets | $166,634,000 | 2,310 |
Total unused commitments | $24,630,000 | 2,602 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $255,537,000 | 2,192 |
Cash and due from depository institutions | $5,561,000 | 2,058 |
Interest-bearing balances | $360,000 | 4,087 |
Securities | $65,917,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $24,114,000 | 568 |
Net loans & leases | $151,325,000 | 2,378 |
Loan loss allowance | $2,066,000 | 2,201 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,618,000 | 1,769 |
Other real estate owned | $360,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,642,000 | 3,931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $255,537,000 | 2,192 |
Total liabilities | $230,433,000 | 2,188 |
Total deposits | $229,167,000 | 1,983 |
Interest-bearing deposits | $220,897,000 | 1,759 |
Deposits held in domestic offices | $229,167,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,266,000 | 2,733 |
Total equity capital | $25,104,000 | 2,250 |
Total bank equity capital | $25,104,000 | 2,250 |
Perpetual preferred stock | $0 | 129 |
Common stock | $43,000 | 7,797 |
Surplus | $3,387,000 | 4,391 |
Undivided profits | $21,674,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,302,000 | 2,204 |
Earning assets | $241,716,000 | 2,142 |
Long-term assets (5+ years) | $39,968,000 | 2,243 |
Average Assets, year-to-date | $248,830,500 | 2,234 |
Average Assets, quarterly | $248,830,500 | 2,234 |
Volatile liabilities | $33,433,000 | 2,728 |
Insider loans | $5,944,000 | 931 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,593,000 | 2,537 |
Tier 1 (core) risk-based capital | $24,865,000 | 2,140 |
Tier 2 risk-based capital | $2,007,000 | 2,105 |
Total risk weighted assets | $160,222,000 | 2,325 |
Total unused commitments | $24,593,000 | 2,545 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $242,124,000 | 2,317 |
Cash and due from depository institutions | $6,015,000 | 2,111 |
Interest-bearing balances | $328,000 | 4,065 |
Securities | $59,787,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $17,758,000 | 637 |
Net loans & leases | $149,723,000 | 2,377 |
Loan loss allowance | $2,083,000 | 2,184 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,726,000 | 1,722 |
Other real estate owned | $360,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,755,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,124,000 | 2,317 |
Total liabilities | $217,852,000 | 2,331 |
Total deposits | $216,901,000 | 2,093 |
Interest-bearing deposits | $209,051,000 | 1,846 |
Deposits held in domestic offices | $216,901,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $951,000 | 3,210 |
Total equity capital | $24,272,000 | 2,279 |
Total bank equity capital | $24,272,000 | 2,279 |
Perpetual preferred stock | $0 | 131 |
Common stock | $43,000 | 7,857 |
Surplus | $3,387,000 | 4,368 |
Undivided profits | $20,842,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,222,000 | 2,469 |
Earning assets | $227,596,000 | 2,258 |
Long-term assets (5+ years) | $34,926,000 | 2,495 |
Average Assets, year-to-date | $237,905,000 | 2,270 |
Average Assets, quarterly | $242,747,500 | 2,291 |
Volatile liabilities | $32,334,000 | 2,778 |
Insider loans | $6,226,000 | 868 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,527,000 | 2,709 |
Tier 1 (core) risk-based capital | $24,291,000 | 2,169 |
Tier 2 risk-based capital | $1,978,000 | 2,125 |
Total risk weighted assets | $158,159,000 | 2,349 |
Total unused commitments | $21,527,000 | 2,713 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $243,371,000 | 2,306 |
Cash and due from depository institutions | $7,210,000 | 2,280 |
Interest-bearing balances | $317,000 | 4,225 |
Securities | $60,018,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $19,825,000 | 737 |
Net loans & leases | $147,373,000 | 2,390 |
Loan loss allowance | $2,199,000 | 2,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,481,000 | 1,797 |
Other real estate owned | $431,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,033,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,371,000 | 2,306 |
Total liabilities | $219,818,000 | 2,291 |
Total deposits | $218,910,000 | 2,076 |
Interest-bearing deposits | $211,099,000 | 1,844 |
Deposits held in domestic offices | $218,910,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $908,000 | 3,443 |
Total equity capital | $23,553,000 | 2,331 |
Total bank equity capital | $23,553,000 | 2,331 |
Perpetual preferred stock | $0 | 137 |
Common stock | $43,000 | 7,906 |
Surplus | $3,387,000 | 4,317 |
Undivided profits | $20,123,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,329 |
Income earned, not collected on loans | $1,444,000 | 2,173 |
Earning assets | $227,533,000 | 2,255 |
Long-term assets (5+ years) | $34,386,000 | 2,522 |
Average Assets, year-to-date | $236,850,250 | 2,296 |
Average Assets, quarterly | $242,339,000 | 2,292 |
Volatile liabilities | $33,433,000 | 2,664 |
Insider loans | $6,182,000 | 855 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,450,000 | 2,892 |
Tier 1 (core) risk-based capital | $23,578,000 | 2,220 |
Tier 2 risk-based capital | $2,000,000 | 2,098 |
Total risk weighted assets | $159,778,000 | 2,310 |
Total unused commitments | $19,450,000 | 2,894 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $241,307,000 | 2,296 |
Cash and due from depository institutions | $8,013,000 | 2,286 |
Interest-bearing balances | $308,000 | 4,348 |
Securities | $59,924,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $23,699,000 | 650 |
Net loans & leases | $141,199,000 | 2,457 |
Loan loss allowance | $2,141,000 | 2,099 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,547,000 | 1,738 |
Other real estate owned | $368,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,557,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,307,000 | 2,296 |
Total liabilities | $218,133,000 | 2,300 |
Total deposits | $217,211,000 | 2,066 |
Interest-bearing deposits | $209,703,000 | 1,822 |
Deposits held in domestic offices | $217,211,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $922,000 | 3,479 |
Total equity capital | $23,174,000 | 2,367 |
Total bank equity capital | $23,174,000 | 2,367 |
Perpetual preferred stock | $0 | 140 |
Common stock | $43,000 | 7,936 |
Surplus | $3,387,000 | 4,275 |
Undivided profits | $19,744,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,383 |
Income earned, not collected on loans | $1,315,000 | 2,282 |
Earning assets | $225,130,000 | 2,254 |
Long-term assets (5+ years) | $31,550,000 | 2,531 |
Average Assets, year-to-date | $234,676,670 | 2,309 |
Average Assets, quarterly | $236,043,000 | 2,326 |
Volatile liabilities | $38,622,000 | 2,325 |
Insider loans | $6,385,000 | 805 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,823,000 | 2,929 |
Tier 1 (core) risk-based capital | $22,783,000 | 2,243 |
Tier 2 risk-based capital | $1,910,000 | 2,127 |
Total risk weighted assets | $152,600,000 | 2,364 |
Total unused commitments | $18,823,000 | 2,939 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $230,779,000 | 2,364 |
Cash and due from depository institutions | $6,928,000 | 2,273 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $60,906,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $15,555,000 | 1,039 |
Net loans & leases | $138,710,000 | 2,438 |
Loan loss allowance | $2,082,000 | 2,095 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,645,000 | 1,675 |
Other real estate owned | $269,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,766,000 | 3,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,779,000 | 2,364 |
Total liabilities | $208,427,000 | 2,370 |
Total deposits | $207,309,000 | 2,143 |
Interest-bearing deposits | $199,769,000 | 1,904 |
Deposits held in domestic offices | $207,309,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,118,000 | 3,095 |
Total equity capital | $22,352,000 | 2,387 |
Total bank equity capital | $22,352,000 | 2,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $43,000 | 7,977 |
Surplus | $3,387,000 | 4,238 |
Undivided profits | $18,922,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,378 |
Income earned, not collected on loans | $1,305,000 | 2,338 |
Earning assets | $215,277,000 | 2,339 |
Long-term assets (5+ years) | $24,660,000 | 2,972 |
Average Assets, year-to-date | $231,361,500 | 2,334 |
Average Assets, quarterly | $231,361,500 | 2,334 |
Volatile liabilities | $36,952,000 | 2,381 |
Insider loans | $6,153,000 | 841 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,698,000 | 3,056 |
Tier 1 (core) risk-based capital | $21,630,000 | 2,319 |
Tier 2 risk-based capital | $1,856,000 | 2,137 |
Total risk weighted assets | $148,221,000 | 2,389 |
Total unused commitments | $16,698,000 | 3,067 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $231,944,000 | 2,317 |
Cash and due from depository institutions | $14,242,000 | 2,349 |
Interest-bearing balances | $8,382,000 | 938 |
Securities | $48,402,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $19,184,000 | 730 |
Net loans & leases | $141,085,000 | 2,385 |
Loan loss allowance | $1,969,000 | 2,174 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,688,000 | 1,636 |
Other real estate owned | $365,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,978,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,944,000 | 2,317 |
Total liabilities | $209,835,000 | 2,309 |
Total deposits | $208,825,000 | 2,079 |
Interest-bearing deposits | $201,625,000 | 1,840 |
Deposits held in domestic offices | $208,825,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,356 |
Total equity capital | $22,109,000 | 2,393 |
Total bank equity capital | $22,109,000 | 2,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $43,000 | 8,011 |
Surplus | $3,387,000 | 4,185 |
Undivided profits | $18,679,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,315 |
Income earned, not collected on loans | $1,463,000 | 2,162 |
Earning assets | $217,053,000 | 2,253 |
Long-term assets (5+ years) | $25,113,000 | 2,878 |
Average Assets, year-to-date | $217,886,400 | 2,354 |
Average Assets, quarterly | $227,401,500 | 2,343 |
Volatile liabilities | $41,517,000 | 2,133 |
Insider loans | $4,219,000 | 1,245 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,703,000 | 3,366 |
Tier 1 (core) risk-based capital | $21,367,000 | 2,316 |
Tier 2 risk-based capital | $1,833,000 | 2,129 |
Total risk weighted assets | $146,534,000 | 2,385 |
Total unused commitments | $13,703,000 | 3,370 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $205,778,000 | 2,484 |
Cash and due from depository institutions | $6,119,000 | 2,424 |
Interest-bearing balances | $110,000 | 4,945 |
Securities | $44,185,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $12,678,000 | 1,159 |
Net loans & leases | $133,883,000 | 2,411 |
Loan loss allowance | $1,634,000 | 2,397 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,920,000 | 1,833 |
Other real estate owned | $317,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,676,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,778,000 | 2,484 |
Total liabilities | $186,358,000 | 2,475 |
Total deposits | $185,353,000 | 2,230 |
Interest-bearing deposits | $179,677,000 | 1,972 |
Deposits held in domestic offices | $185,353,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,005,000 | 3,449 |
Total equity capital | $19,420,000 | 2,524 |
Total bank equity capital | $19,420,000 | 2,524 |
Perpetual preferred stock | $0 | 158 |
Common stock | $43,000 | 8,223 |
Surplus | $3,387,000 | 4,087 |
Undivided profits | $15,990,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,167,000 | 2,971 |
Earning assets | $190,856,000 | 2,442 |
Long-term assets (5+ years) | $26,893,000 | 2,703 |
Average Assets, year-to-date | $191,610,000 | 2,537 |
Average Assets, quarterly | $200,862,000 | 2,507 |
Volatile liabilities | $38,506,000 | 2,208 |
Insider loans | $4,812,000 | 1,011 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,241,000 | 2,656 |
Tier 1 (core) risk-based capital | $18,872,000 | 2,480 |
Tier 2 risk-based capital | $1,634,000 | 2,221 |
Total risk weighted assets | $136,328,000 | 2,443 |
Total unused commitments | $18,241,000 | 2,666 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $180,009,000 | 2,681 |
Cash and due from depository institutions | $7,164,000 | 2,715 |
Interest-bearing balances | $244,000 | 3,668 |
Securities | $50,063,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $5,529,000 | 2,157 |
Net loans & leases | $109,824,000 | 2,799 |
Loan loss allowance | $1,342,000 | 2,693 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,648,000 | 1,871 |
Other real estate owned | $378,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,403,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,009,000 | 2,681 |
Total liabilities | $162,434,000 | 2,674 |
Total deposits | $161,203,000 | 2,459 |
Interest-bearing deposits | $148,009,000 | 2,287 |
Deposits held in domestic offices | $161,203,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,231,000 | 3,043 |
Total equity capital | $17,575,000 | 2,672 |
Total bank equity capital | $17,575,000 | 2,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $43,000 | 8,492 |
Surplus | $3,387,000 | 4,036 |
Undivided profits | $14,145,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,314,000 | 1,986 |
Earning assets | $165,660,000 | 2,669 |
Long-term assets (5+ years) | $31,376,000 | 2,328 |
Average Assets, year-to-date | $173,639,800 | 2,638 |
Average Assets, quarterly | $178,510,500 | 2,660 |
Volatile liabilities | $40,534,000 | 2,082 |
Insider loans | $3,458,000 | 1,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,189,000 | 3,004 |
Tier 1 (core) risk-based capital | $17,657,000 | 2,540 |
Tier 2 risk-based capital | $1,342,000 | 2,530 |
Total risk weighted assets | $118,083,900 | 2,673 |
Total unused commitments | $14,189,000 | 3,005 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $163,407,000 | 2,857 |
Cash and due from depository institutions | $9,007,000 | 3,035 |
Interest-bearing balances | $216,000 | 3,907 |
Securities | $44,223,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,534 |
Net loans & leases | $97,448,000 | 2,978 |
Loan loss allowance | $1,340,000 | 2,646 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,937,000 | 2,197 |
Other real estate owned | $66,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,446,000 | 3,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,407,000 | 2,857 |
Total liabilities | $148,469,000 | 2,852 |
Total deposits | $144,496,000 | 2,636 |
Interest-bearing deposits | $132,032,000 | 2,474 |
Deposits held in domestic offices | $144,496,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $973,000 | 3,350 |
Total equity capital | $14,938,000 | 2,965 |
Total bank equity capital | $14,938,000 | 2,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $43,000 | 8,789 |
Surplus | $3,386,000 | 4,034 |
Undivided profits | $11,509,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,080,000 | 2,072 |
Earning assets | $148,167,000 | 2,873 |
Long-term assets (5+ years) | $33,143,000 | 2,374 |
Average Assets, year-to-date | $159,368,000 | 2,813 |
Average Assets, quarterly | $161,842,000 | 2,852 |
Volatile liabilities | $35,940,000 | 2,199 |
Insider loans | $3,625,000 | 1,305 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,290,000 | 3,276 |
Tier 1 (core) risk-based capital | $15,511,000 | 2,844 |
Tier 2 risk-based capital | $1,307,250 | 2,473 |
Total risk weighted assets | $104,547,150 | 2,869 |
Total unused commitments | $12,290,000 | 3,279 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $150,733,000 | 3,012 |
Cash and due from depository institutions | $5,507,000 | 3,149 |
Interest-bearing balances | $437,000 | 3,641 |
Securities | $38,070,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,431 |
Net loans & leases | $89,059,000 | 3,051 |
Loan loss allowance | $1,338,000 | 2,567 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,117,000 | 1,961 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,905,000 | 3,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,733,000 | 3,012 |
Total liabilities | $136,976,000 | 2,989 |
Total deposits | $135,875,000 | 2,803 |
Interest-bearing deposits | $124,731,000 | 2,603 |
Deposits held in domestic offices | $135,875,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,101,000 | 3,250 |
Total equity capital | $13,757,000 | 3,249 |
Total bank equity capital | $13,757,000 | 3,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $43,000 | 8,990 |
Surplus | $3,386,000 | 3,905 |
Undivided profits | $10,328,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $972,000 | 2,295 |
Earning assets | $139,641,000 | 2,995 |
Long-term assets (5+ years) | $25,758,000 | 2,655 |
Average Assets, year-to-date | $143,276,600 | 2,997 |
Average Assets, quarterly | $150,392,000 | 2,973 |
Volatile liabilities | $34,144,000 | 1,940 |
Insider loans | $2,059,000 | 2,075 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $67,000 | 1,622 |
Unused loan commitments | $13,342,000 | 3,017 |
Tier 1 (core) risk-based capital | $13,712,000 | 3,101 |
Tier 2 risk-based capital | $1,215,940 | 2,542 |
Total risk weighted assets | $97,152,740 | 2,900 |
Total unused commitments | $13,342,000 | 3,023 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $134,630,000 | 3,291 |
Cash and due from depository institutions | $4,836,000 | 3,421 |
Interest-bearing balances | $417,000 | 3,278 |
Securities | $34,106,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,085 |
Net loans & leases | $78,118,000 | 3,438 |
Loan loss allowance | $1,148,000 | 2,977 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,483,000 | 2,271 |
Other real estate owned | $75,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,687,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,630,000 | 3,291 |
Total liabilities | $122,602,000 | 3,248 |
Total deposits | $121,477,000 | 3,063 |
Interest-bearing deposits | $112,600,000 | 2,848 |
Deposits held in domestic offices | $121,477,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,125,000 | 3,234 |
Total equity capital | $12,028,000 | 3,644 |
Total bank equity capital | $12,028,000 | 3,644 |
Perpetual preferred stock | $0 | 223 |
Common stock | $43,000 | 9,386 |
Surplus | $3,386,000 | 3,839 |
Undivided profits | $8,599,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $888,000 | 2,581 |
Earning assets | $124,966,000 | 3,266 |
Long-term assets (5+ years) | $10,596,000 | 4,196 |
Average Assets, year-to-date | $128,702,000 | 3,276 |
Average Assets, quarterly | $133,106,500 | 3,276 |
Volatile liabilities | $33,667,000 | 1,943 |
Insider loans | $1,469,000 | 2,666 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,810,000 | 4,415 |
Tier 1 (core) risk-based capital | $12,008,000 | 3,509 |
Tier 2 risk-based capital | $1,063,440 | 2,766 |
Total risk weighted assets | $84,990,440 | 3,208 |
Total unused commitments | $6,810,000 | 4,418 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $123,145,000 | 3,659 |
Cash and due from depository institutions | $4,826,000 | 4,042 |
Interest-bearing balances | $354,000 | 3,391 |
Securities | $30,589,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,354 |
Net loans & leases | $73,614,000 | 3,666 |
Loan loss allowance | $1,068,000 | 3,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,826,000 | 2,751 |
Other real estate owned | $51,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,689,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,145,000 | 3,659 |
Total liabilities | $112,708,000 | 3,596 |
Total deposits | $111,687,000 | 3,413 |
Interest-bearing deposits | $102,950,000 | 3,180 |
Deposits held in domestic offices | $111,687,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,021,000 | 3,462 |
Total equity capital | $10,437,000 | 4,189 |
Total bank equity capital | $10,437,000 | 4,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $43,000 | 9,840 |
Surplus | $3,386,000 | 3,917 |
Undivided profits | $7,008,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $947,000 | 2,385 |
Earning assets | $114,107,000 | 3,622 |
Long-term assets (5+ years) | $6,438,000 | 5,258 |
Average Assets, year-to-date | $112,828,200 | 3,803 |
Average Assets, quarterly | $121,092,000 | 3,665 |
Volatile liabilities | $32,208,000 | 1,964 |
Insider loans | $2,310,000 | 1,847 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,843,000 | 5,164 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,093 |
Tier 2 risk-based capital | $992,220 | 2,994 |
Total risk weighted assets | $79,301,920 | 3,445 |
Total unused commitments | $4,843,000 | 5,176 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $100,541,000 | 4,404 |
Cash and due from depository institutions | $3,625,000 | 4,916 |
Interest-bearing balances | $362,000 | 3,647 |
Securities | $23,222,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 2,043 |
Net loans & leases | $62,652,000 | 4,112 |
Loan loss allowance | $934,000 | 3,749 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,436,000 | 3,102 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,401,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,541,000 | 4,404 |
Total liabilities | $91,405,000 | 4,355 |
Total deposits | $90,585,000 | 4,183 |
Interest-bearing deposits | $83,699,000 | 3,928 |
Deposits held in domestic offices | $90,585,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $820,000 | 4,303 |
Total equity capital | $9,136,000 | 4,688 |
Total bank equity capital | $9,136,000 | 4,688 |
Perpetual preferred stock | $0 | 288 |
Common stock | $43,000 | 10,303 |
Surplus | $3,386,000 | 3,906 |
Undivided profits | $5,707,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $847,000 | 2,761 |
Earning assets | $93,441,000 | 4,355 |
Long-term assets (5+ years) | $4,044,000 | 6,340 |
Average Assets, year-to-date | $93,009,200 | 4,528 |
Average Assets, quarterly | $98,301,000 | 4,430 |
Volatile liabilities | $27,896,000 | 1,985 |
Insider loans | $2,399,000 | 1,819 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,684,000 | 4,644 |
Tier 1 (core) risk-based capital | $9,124,000 | 4,560 |
Tier 2 risk-based capital | $843,430 | 3,428 |
Total risk weighted assets | $67,383,930 | 3,905 |
Total unused commitments | $5,684,000 | 4,658 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $85,273,000 | 5,024 |
Cash and due from depository institutions | $3,555,000 | 5,756 |
Interest-bearing balances | $459,000 | 3,460 |
Securities | $18,306,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,060 |
Net loans & leases | $51,476,000 | 4,805 |
Loan loss allowance | $818,000 | 4,261 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,954,000 | 3,726 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,177,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,273,000 | 5,024 |
Total liabilities | $77,391,000 | 5,004 |
Total deposits | $76,842,000 | 4,802 |
Interest-bearing deposits | $66,529,000 | 4,788 |
Deposits held in domestic offices | $76,842,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $549,000 | 4,904 |
Total equity capital | $7,882,000 | 5,004 |
Total bank equity capital | $7,882,000 | 5,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $43,000 | 10,865 |
Surplus | $3,386,000 | 3,837 |
Undivided profits | $4,453,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $617,000 | 3,361 |
Earning assets | $79,046,000 | 4,979 |
Long-term assets (5+ years) | $4,589,000 | 6,248 |
Average Assets, year-to-date | $78,551,600 | 5,290 |
Average Assets, quarterly | $81,713,000 | 5,176 |
Volatile liabilities | $14,812,000 | 3,226 |
Insider loans | $2,924,000 | 1,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,533,000 | 4,167 |
Tier 1 (core) risk-based capital | $8,057,000 | 4,966 |
Tier 2 risk-based capital | $723,350 | 3,896 |
Total risk weighted assets | $57,772,950 | 4,382 |
Total unused commitments | $6,533,000 | 4,174 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $74,702,000 | 5,746 |
Cash and due from depository institutions | $2,635,000 | 6,250 |
Interest-bearing balances | $203,000 | 5,446 |
Securities | $13,758,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $8,610,000 | 1,607 |
Net loans & leases | $46,866,000 | 5,063 |
Loan loss allowance | $763,000 | 4,650 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,017,000 | 3,601 |
Other real estate owned | $18,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $798,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,702,000 | 5,746 |
Total liabilities | $67,626,000 | 5,757 |
Total deposits | $67,278,000 | 5,587 |
Interest-bearing deposits | $60,776,000 | 5,406 |
Deposits held in domestic offices | $67,278,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $348,000 | 6,898 |
Total equity capital | $7,076,000 | 5,549 |
Total bank equity capital | $7,076,000 | 5,549 |
Perpetual preferred stock | $0 | 343 |
Common stock | $43,000 | 11,400 |
Surplus | $3,386,000 | 3,798 |
Undivided profits | $3,647,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $442,000 | 4,242 |
Earning assets | $69,437,000 | 5,686 |
Long-term assets (5+ years) | $3,160,000 | 7,673 |
Average Assets, year-to-date | $67,602,000 | 6,108 |
Average Assets, quarterly | $71,391,500 | 5,915 |
Volatile liabilities | $11,296,000 | 3,756 |
Insider loans | $3,428,000 | 1,212 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,952,000 | 4,917 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,472 |
Tier 2 risk-based capital | $639,190 | 4,282 |
Total risk weighted assets | $51,011,290 | 4,800 |
Total unused commitments | $4,952,000 | 4,939 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $63,492,000 | 6,646 |
Cash and due from depository institutions | $3,383,000 | 7,064 |
Interest-bearing balances | $103,000 | 6,649 |
Securities | $12,064,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 3,371 |
Net loans & leases | $40,175,000 | 5,716 |
Loan loss allowance | $728,000 | 4,852 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,115,000 | 3,430 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $857,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,492,000 | 6,646 |
Total liabilities | $57,225,000 | 6,684 |
Total deposits | $56,850,000 | 6,546 |
Interest-bearing deposits | $51,066,000 | 6,388 |
Deposits held in domestic offices | $56,850,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $6,267,000 | 5,930 |
Total bank equity capital | $6,267,000 | 5,930 |
Perpetual preferred stock | $0 | 346 |
Common stock | $43,000 | 11,922 |
Surplus | $3,387,000 | 3,675 |
Undivided profits | $2,837,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $410,000 | 4,942 |
Earning assets | $57,237,000 | 6,707 |
Long-term assets (5+ years) | $1,076,000 | 10,146 |
Average Assets, year-to-date | $59,622,600 | 6,804 |
Average Assets, quarterly | $61,731,000 | 6,725 |
Volatile liabilities | $10,915,000 | 3,860 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,715,000 | 4,786 |
Tier 1 (core) risk-based capital | $6,264,000 | 5,854 |
Tier 2 risk-based capital | $557,830 | 4,782 |
Total risk weighted assets | $44,456,430 | 5,476 |
Total unused commitments | $4,715,000 | 4,813 |
Derivatives | $0 | 651 |