Home > First National Bank and Trust Company of Ardmore > Assets and Liabilities
First National Bank and Trust Company of Ardmore, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 148 | 920 |
Assets and Liabilities | ||
Total Assets: | $669,790,000 | 1,445 |
Cash and due from depository institutions | $8,910,000 | 920 |
Interest-bearing balances | $7,000 | 4,401 |
Securities | $191,506,000 | 966 |
Federal funds sold & reverse repurchase agreements | $12,963,000 | 398 |
Net loans & leases | $414,063,000 | 1,514 |
Loan loss allowance | $5,400,000 | 1,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,158,000 | 1,343 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $4,606,000 | 842 |
All other assets | $27,584,000 | 1,106 |
Life insurance assets | $16,333,000 | 758 |
Total liabilities and capital | $669,790,000 | 1,424 |
Total liabilities | $609,333,000 | 1,405 |
Total deposits | $537,721,000 | 1,516 |
Interest-bearing deposits | $344,051,000 | 1,723 |
Deposits held in domestic offices | $537,721,000 | 1,515 |
% insured | 73.28% | 2,643 |
Federal funds purchased & repurchase agreements | $69,406,000 | 184 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,206,000 | 2,367 |
Total equity capital | $60,457,000 | 1,560 |
Total bank equity capital | $60,457,000 | 1,581 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,389 |
Surplus | $13,218,000 | 1,864 |
Undivided profits | $46,239,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,057,000 | 1,164 |
Earning assets | $618,539,000 | 1,423 |
Long-term assets (5+ years) | $135,317,000 | 1,752 |
Average Assets, year-to-date | $666,043,000 | 1,419 |
Average Assets, quarterly | $666,043,000 | 1,419 |
Volatile liabilities | $114,742,000 | 884 |
Insider loans | $10,458,000 | 632 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $102,835,000 | 1,153 |
Tier 1 (core) risk-based capital | $64,169,000 | 1,607 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $102,835,000 | 1,153 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 153 | 894 |
Assets and Liabilities | ||
Total Assets: | $662,296,000 | 1,442 |
Cash and due from depository institutions | $9,523,000 | 894 |
Interest-bearing balances | $9,000 | 4,413 |
Securities | $200,387,000 | 929 |
Federal funds sold & reverse repurchase agreements | $70,000 | 1,678 |
Net loans & leases | $409,648,000 | 1,523 |
Loan loss allowance | $5,285,000 | 1,457 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $10,341,000 | 1,322 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $4,606,000 | 836 |
All other assets | $27,721,000 | 1,118 |
Life insurance assets | $16,242,000 | 768 |
Total liabilities and capital | $662,296,000 | 1,428 |
Total liabilities | $605,269,000 | 1,411 |
Total deposits | $531,527,000 | 1,519 |
Interest-bearing deposits | $339,963,000 | 1,731 |
Deposits held in domestic offices | $531,527,000 | 1,517 |
% insured | 73.45% | 2,607 |
Federal funds purchased & repurchase agreements | $67,330,000 | 180 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,100,000 | 2,144 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,312,000 | 2,326 |
Total equity capital | $57,027,000 | 1,592 |
Total bank equity capital | $57,027,000 | 1,605 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,391 |
Surplus | $13,218,000 | 1,869 |
Undivided profits | $42,809,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,585,000 | 1,371 |
Earning assets | $610,114,000 | 1,440 |
Long-term assets (5+ years) | $137,577,000 | 1,746 |
Average Assets, year-to-date | $671,884,800 | 1,388 |
Average Assets, quarterly | $665,628,500 | 1,422 |
Volatile liabilities | $117,677,000 | 890 |
Insider loans | $10,263,000 | 653 |
FHLB advances | $4,100,000 | 2,026 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $82,259,000 | 1,326 |
Tier 1 (core) risk-based capital | $63,381,000 | 1,604 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $82,259,000 | 1,327 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 153 | 897 |
Assets and Liabilities | ||
Total Assets: | $668,961,000 | 1,427 |
Cash and due from depository institutions | $10,017,000 | 897 |
Interest-bearing balances | $413,000 | 4,250 |
Securities | $212,005,000 | 905 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 566 |
Net loans & leases | $401,618,000 | 1,526 |
Loan loss allowance | $4,885,000 | 1,553 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,451,000 | 1,300 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $4,606,000 | 845 |
All other assets | $24,216,000 | 1,205 |
Life insurance assets | $16,148,000 | 763 |
Total liabilities and capital | $668,961,000 | 1,410 |
Total liabilities | $612,165,000 | 1,389 |
Total deposits | $530,385,000 | 1,502 |
Interest-bearing deposits | $341,054,000 | 1,705 |
Deposits held in domestic offices | $530,385,000 | 1,501 |
% insured | 74.27% | 2,564 |
Federal funds purchased & repurchase agreements | $73,845,000 | 189 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 2,236 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,935,000 | 2,160 |
Total equity capital | $56,796,000 | 1,631 |
Total bank equity capital | $56,796,000 | 1,648 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,406 |
Surplus | $13,218,000 | 1,865 |
Undivided profits | $42,578,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,433,000 | 1,410 |
Earning assets | $620,084,000 | 1,413 |
Long-term assets (5+ years) | $146,755,000 | 1,714 |
Average Assets, year-to-date | $674,282,000 | 1,381 |
Average Assets, quarterly | $673,018,500 | 1,394 |
Volatile liabilities | $121,078,000 | 896 |
Insider loans | $10,585,000 | 631 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $90,847,000 | 1,261 |
Tier 1 (core) risk-based capital | $62,818,000 | 1,607 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $90,847,000 | 1,261 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $677,076,000 | 1,399 |
Cash and due from depository institutions | $11,043,000 | 879 |
Interest-bearing balances | $549,000 | 4,216 |
Securities | $216,373,000 | 880 |
Federal funds sold & reverse repurchase agreements | $11,707,000 | 326 |
Net loans & leases | $398,357,000 | 1,532 |
Loan loss allowance | $5,587,000 | 1,377 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,636,000 | 1,279 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $4,606,000 | 843 |
All other assets | $24,354,000 | 1,220 |
Life insurance assets | $15,846,000 | 774 |
Total liabilities and capital | $677,076,000 | 1,382 |
Total liabilities | $625,670,000 | 1,361 |
Total deposits | $529,025,000 | 1,487 |
Interest-bearing deposits | $333,020,000 | 1,717 |
Deposits held in domestic offices | $529,025,000 | 1,485 |
% insured | 74.29% | 2,626 |
Federal funds purchased & repurchase agreements | $84,203,000 | 170 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $10,000,000 | 1,925 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,442,000 | 2,287 |
Total equity capital | $51,406,000 | 1,682 |
Total bank equity capital | $51,406,000 | 1,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 1,410 |
Surplus | $13,218,000 | 1,857 |
Undivided profits | $37,188,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,967,000 | 1,218 |
Earning assets | $626,986,000 | 1,382 |
Long-term assets (5+ years) | $154,323,000 | 1,668 |
Average Assets, year-to-date | $676,055,667 | 1,375 |
Average Assets, quarterly | $674,997,000 | 1,382 |
Volatile liabilities | $132,123,000 | 834 |
Insider loans | $11,633,000 | 583 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $97,820,000 | 1,211 |
Tier 1 (core) risk-based capital | $62,375,000 | 1,597 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $97,820,000 | 1,211 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 157 | 876 |
Assets and Liabilities | ||
Total Assets: | $672,918,000 | 1,405 |
Cash and due from depository institutions | $8,808,000 | 876 |
Interest-bearing balances | $1,510,000 | 3,991 |
Securities | $220,671,000 | 896 |
Federal funds sold & reverse repurchase agreements | $14,000 | 1,854 |
Net loans & leases | $403,701,000 | 1,505 |
Loan loss allowance | $5,273,000 | 1,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,809,000 | 1,266 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $4,606,000 | 844 |
All other assets | $24,309,000 | 1,218 |
Life insurance assets | $15,756,000 | 778 |
Total liabilities and capital | $672,918,000 | 1,390 |
Total liabilities | $622,828,000 | 1,361 |
Total deposits | $526,011,000 | 1,498 |
Interest-bearing deposits | $336,290,000 | 1,700 |
Deposits held in domestic offices | $526,011,000 | 1,496 |
% insured | 74.54% | 2,565 |
Federal funds purchased & repurchase agreements | $80,646,000 | 177 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,737 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,171,000 | 2,369 |
Total equity capital | $50,090,000 | 1,722 |
Total bank equity capital | $50,090,000 | 1,708 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $13,218,000 | 1,852 |
Undivided profits | $35,872,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,955,000 | 1,164 |
Earning assets | $625,896,000 | 1,383 |
Long-term assets (5+ years) | $162,931,000 | 1,645 |
Average Assets, year-to-date | $675,545,500 | 1,376 |
Average Assets, quarterly | $675,545,500 | 1,376 |
Volatile liabilities | $136,007,000 | 783 |
Insider loans | $11,897,000 | 558 |
FHLB advances | $4,000,000 | 2,021 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $81,316,000 | 1,361 |
Tier 1 (core) risk-based capital | $62,297,000 | 1,582 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $81,316,000 | 1,361 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 158 | 863 |
Assets and Liabilities | ||
Total Assets: | $678,173,000 | 1,379 |
Cash and due from depository institutions | $11,223,000 | 863 |
Interest-bearing balances | $2,002,000 | 3,785 |
Securities | $231,282,000 | 867 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,476 |
Net loans & leases | $396,369,000 | 1,512 |
Loan loss allowance | $5,280,000 | 1,424 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,746,000 | 1,262 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $4,606,000 | 846 |
All other assets | $23,588,000 | 1,232 |
Life insurance assets | $15,123,000 | 800 |
Total liabilities and capital | $678,173,000 | 1,366 |
Total liabilities | $627,051,000 | 1,348 |
Total deposits | $519,991,000 | 1,497 |
Interest-bearing deposits | $325,137,000 | 1,725 |
Deposits held in domestic offices | $519,991,000 | 1,495 |
% insured | 74.71% | 2,517 |
Federal funds purchased & repurchase agreements | $85,117,000 | 175 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,943,000 | 2,439 |
Total equity capital | $51,122,000 | 1,702 |
Total bank equity capital | $51,122,000 | 1,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $13,218,000 | 1,858 |
Undivided profits | $36,904,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,975,000 | 1,177 |
Earning assets | $630,012,000 | 1,356 |
Long-term assets (5+ years) | $174,809,000 | 1,579 |
Average Assets, year-to-date | $677,528,000 | 1,337 |
Average Assets, quarterly | $678,068,500 | 1,352 |
Volatile liabilities | $138,114,000 | 762 |
Insider loans | $12,059,000 | 546 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,441,000 | 1,474 |
Tier 1 (core) risk-based capital | $62,706,000 | 1,567 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $71,441,000 | 1,474 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 158 | 874 |
Assets and Liabilities | ||
Total Assets: | $677,964,000 | 1,366 |
Cash and due from depository institutions | $12,529,000 | 874 |
Interest-bearing balances | $3,049,000 | 3,566 |
Securities | $232,575,000 | 845 |
Federal funds sold & reverse repurchase agreements | $16,339,000 | 229 |
Net loans & leases | $378,543,000 | 1,546 |
Loan loss allowance | $5,307,000 | 1,412 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,697,000 | 1,261 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $4,606,000 | 854 |
All other assets | $22,675,000 | 1,302 |
Life insurance assets | $15,043,000 | 804 |
Total liabilities and capital | $677,964,000 | 1,354 |
Total liabilities | $632,419,000 | 1,329 |
Total deposits | $536,569,000 | 1,452 |
Interest-bearing deposits | $333,902,000 | 1,664 |
Deposits held in domestic offices | $536,569,000 | 1,450 |
% insured | 72.59% | 2,854 |
Federal funds purchased & repurchase agreements | $88,866,000 | 177 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,984,000 | 2,472 |
Total equity capital | $45,545,000 | 1,733 |
Total bank equity capital | $45,545,000 | 1,719 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $13,218,000 | 1,846 |
Undivided profits | $31,327,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,526,000 | 1,272 |
Earning assets | $630,506,000 | 1,338 |
Long-term assets (5+ years) | $175,676,000 | 1,587 |
Average Assets, year-to-date | $677,366,750 | 1,336 |
Average Assets, quarterly | $679,429,500 | 1,346 |
Volatile liabilities | $130,333,000 | 768 |
Insider loans | $12,362,000 | 508 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $101,657,000 | 1,213 |
Tier 1 (core) risk-based capital | $62,676,000 | 1,548 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $101,657,000 | 1,213 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $680,895,000 | 1,357 |
Cash and due from depository institutions | $13,892,000 | 860 |
Interest-bearing balances | $3,520,000 | 3,458 |
Securities | $239,791,000 | 840 |
Federal funds sold & reverse repurchase agreements | $18,939,000 | 202 |
Net loans & leases | $370,010,000 | 1,544 |
Loan loss allowance | $5,392,000 | 1,390 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,863,000 | 1,227 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $4,606,000 | 854 |
All other assets | $22,794,000 | 1,242 |
Life insurance assets | $14,967,000 | 802 |
Total liabilities and capital | $680,895,000 | 1,342 |
Total liabilities | $633,576,000 | 1,317 |
Total deposits | $524,653,000 | 1,475 |
Interest-bearing deposits | $327,609,000 | 1,667 |
Deposits held in domestic offices | $524,653,000 | 1,473 |
% insured | 74.24% | 2,645 |
Federal funds purchased & repurchase agreements | $97,273,000 | 174 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,650,000 | 2,503 |
Total equity capital | $47,319,000 | 1,714 |
Total bank equity capital | $47,319,000 | 1,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $13,218,000 | 1,849 |
Undivided profits | $33,101,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,907,000 | 1,025 |
Earning assets | $632,260,000 | 1,332 |
Long-term assets (5+ years) | $197,009,000 | 1,504 |
Average Assets, year-to-date | $677,167,667 | 1,334 |
Average Assets, quarterly | $677,693,500 | 1,340 |
Volatile liabilities | $136,609,000 | 709 |
Insider loans | $48,105,000 | 112 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $86,248,000 | 1,333 |
Tier 1 (core) risk-based capital | $62,863,000 | 1,527 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $86,248,000 | 1,334 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $674,492,000 | 1,361 |
Cash and due from depository institutions | $13,928,000 | 864 |
Interest-bearing balances | $4,718,000 | 3,385 |
Securities | $246,037,000 | 864 |
Federal funds sold & reverse repurchase agreements | $10,924,000 | 376 |
Net loans & leases | $365,924,000 | 1,561 |
Loan loss allowance | $5,413,000 | 1,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,016,000 | 1,214 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $4,606,000 | 867 |
All other assets | $22,057,000 | 1,261 |
Life insurance assets | $14,893,000 | 813 |
Total liabilities and capital | $674,492,000 | 1,361 |
Total liabilities | $625,711,000 | 1,330 |
Total deposits | $523,866,000 | 1,483 |
Interest-bearing deposits | $326,224,000 | 1,696 |
Deposits held in domestic offices | $523,866,000 | 1,481 |
% insured | 72.29% | 2,886 |
Federal funds purchased & repurchase agreements | $80,686,000 | 155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,159,000 | 2,807 |
Total equity capital | $48,781,000 | 1,674 |
Total bank equity capital | $48,781,000 | 1,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $13,218,000 | 1,875 |
Undivided profits | $34,563,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,391,000 | 1,125 |
Earning assets | $627,603,000 | 1,354 |
Long-term assets (5+ years) | $207,006,000 | 1,508 |
Average Assets, year-to-date | $675,304,000 | 1,350 |
Average Assets, quarterly | $675,304,000 | 1,350 |
Volatile liabilities | $124,871,000 | 705 |
Insider loans | $14,135,000 | 442 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,344,000 | 1,398 |
Tier 1 (core) risk-based capital | $62,637,000 | 1,539 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $82,344,000 | 1,398 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $676,116,000 | 1,362 |
Cash and due from depository institutions | $16,219,000 | 879 |
Interest-bearing balances | $5,003,000 | 3,174 |
Securities | $262,413,000 | 828 |
Federal funds sold & reverse repurchase agreements | $7,000 | 1,792 |
Net loans & leases | $359,367,000 | 1,574 |
Loan loss allowance | $5,571,000 | 1,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,174,000 | 1,191 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $4,606,000 | 879 |
All other assets | $22,330,000 | 1,268 |
Life insurance assets | $13,050,000 | 905 |
Total liabilities and capital | $676,116,000 | 1,362 |
Total liabilities | $629,092,000 | 1,329 |
Total deposits | $526,964,000 | 1,480 |
Interest-bearing deposits | $319,535,000 | 1,720 |
Deposits held in domestic offices | $526,964,000 | 1,478 |
% insured | 72.73% | 2,609 |
Federal funds purchased & repurchase agreements | $101,415,000 | 149 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $713,000 | 3,136 |
Total equity capital | $47,024,000 | 1,678 |
Total bank equity capital | $47,024,000 | 1,677 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $13,218,000 | 1,884 |
Undivided profits | $32,806,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,228,000 | 1,219 |
Earning assets | $626,790,000 | 1,354 |
Long-term assets (5+ years) | $225,587,000 | 1,442 |
Average Assets, year-to-date | $650,834,800 | 1,375 |
Average Assets, quarterly | $674,412,000 | 1,356 |
Volatile liabilities | $119,948,000 | 667 |
Insider loans | $16,473,000 | 385 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $92,670,000 | 1,300 |
Tier 1 (core) risk-based capital | $62,289,000 | 1,533 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $92,670,000 | 1,300 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $672,708,000 | 1,359 |
Cash and due from depository institutions | $21,528,000 | 916 |
Interest-bearing balances | $12,152,000 | 2,439 |
Securities | $268,658,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $347,278,000 | 1,589 |
Loan loss allowance | $5,589,000 | 1,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,271,000 | 1,164 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $4,606,000 | 885 |
All other assets | $19,367,000 | 1,408 |
Life insurance assets | $12,990,000 | 904 |
Total liabilities and capital | $672,708,000 | 1,359 |
Total liabilities | $629,414,000 | 1,335 |
Total deposits | $561,030,000 | 1,409 |
Interest-bearing deposits | $347,137,000 | 1,606 |
Deposits held in domestic offices | $561,030,000 | 1,407 |
% insured | 69.22% | 3,113 |
Federal funds purchased & repurchase agreements | $65,930,000 | 187 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,454,000 | 1,945 |
Total equity capital | $43,294,000 | 1,739 |
Total bank equity capital | $43,294,000 | 1,738 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $13,218,000 | 1,889 |
Undivided profits | $29,076,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,108,000 | 1,179 |
Earning assets | $628,088,000 | 1,350 |
Long-term assets (5+ years) | $236,909,000 | 1,392 |
Average Assets, year-to-date | $644,514,500 | 1,390 |
Average Assets, quarterly | $664,166,000 | 1,368 |
Volatile liabilities | $84,167,000 | 745 |
Insider loans | $18,105,000 | 339 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,067,000 | 1,486 |
Tier 1 (core) risk-based capital | $62,039,000 | 1,534 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,067,000 | 1,486 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $655,624,000 | 1,385 |
Cash and due from depository institutions | $20,019,000 | 914 |
Interest-bearing balances | $6,032,000 | 3,440 |
Securities | $261,180,000 | 843 |
Federal funds sold & reverse repurchase agreements | $7,808,000 | 657 |
Net loans & leases | $331,208,000 | 1,612 |
Loan loss allowance | $5,637,000 | 1,310 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,461,000 | 1,138 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $4,606,000 | 880 |
All other assets | $19,342,000 | 1,353 |
Life insurance assets | $12,931,000 | 904 |
Total liabilities and capital | $655,624,000 | 1,385 |
Total liabilities | $610,840,000 | 1,362 |
Total deposits | $554,788,000 | 1,434 |
Interest-bearing deposits | $343,276,000 | 1,630 |
Deposits held in domestic offices | $554,788,000 | 1,434 |
% insured | 69.42% | 3,189 |
Federal funds purchased & repurchase agreements | $53,520,000 | 207 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,532,000 | 1,822 |
Total equity capital | $44,784,000 | 1,745 |
Total bank equity capital | $44,784,000 | 1,742 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $13,218,000 | 1,884 |
Undivided profits | $30,566,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,446,000 | 980 |
Earning assets | $606,228,000 | 1,400 |
Long-term assets (5+ years) | $228,804,000 | 1,442 |
Average Assets, year-to-date | $635,116,667 | 1,422 |
Average Assets, quarterly | $644,895,500 | 1,405 |
Volatile liabilities | $73,821,000 | 751 |
Insider loans | $17,902,000 | 342 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $85,370,000 | 1,399 |
Tier 1 (core) risk-based capital | $59,991,000 | 1,549 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $85,370,000 | 1,399 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 154 | 917 |
Assets and Liabilities | ||
Total Assets: | $634,167,000 | 1,441 |
Cash and due from depository institutions | $15,304,000 | 917 |
Interest-bearing balances | $7,033,000 | 3,696 |
Securities | $233,841,000 | 939 |
Federal funds sold & reverse repurchase agreements | $5,649,000 | 860 |
Net loans & leases | $344,284,000 | 1,529 |
Loan loss allowance | $5,640,000 | 1,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,679,000 | 1,131 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $4,606,000 | 880 |
All other assets | $18,804,000 | 1,292 |
Life insurance assets | $12,572,000 | 929 |
Total liabilities and capital | $634,167,000 | 1,441 |
Total liabilities | $583,471,000 | 1,416 |
Total deposits | $534,998,000 | 1,483 |
Interest-bearing deposits | $330,894,000 | 1,684 |
Deposits held in domestic offices | $534,998,000 | 1,483 |
% insured | 70.45% | 3,081 |
Federal funds purchased & repurchase agreements | $46,209,000 | 214 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,264,000 | 1,926 |
Total equity capital | $50,696,000 | 1,663 |
Total bank equity capital | $50,696,000 | 1,662 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $13,218,000 | 1,861 |
Undivided profits | $36,478,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,230,000 | 961 |
Earning assets | $590,807,000 | 1,441 |
Long-term assets (5+ years) | $234,237,000 | 1,394 |
Average Assets, year-to-date | $624,863,000 | 1,443 |
Average Assets, quarterly | $624,863,000 | 1,443 |
Volatile liabilities | $68,853,000 | 716 |
Insider loans | $19,920,000 | 294 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $73,146,000 | 1,517 |
Tier 1 (core) risk-based capital | $58,043,000 | 1,552 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $73,146,000 | 1,517 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $615,559,000 | 1,471 |
Cash and due from depository institutions | $14,139,000 | 904 |
Interest-bearing balances | $6,081,000 | 3,783 |
Securities | $214,129,000 | 981 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 901 |
Net loans & leases | $347,528,000 | 1,530 |
Loan loss allowance | $5,615,000 | 1,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,862,000 | 1,091 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $4,606,000 | 891 |
All other assets | $18,187,000 | 1,256 |
Life insurance assets | $12,515,000 | 929 |
Total liabilities and capital | $615,559,000 | 1,471 |
Total liabilities | $558,447,000 | 1,454 |
Total deposits | $519,071,000 | 1,513 |
Interest-bearing deposits | $324,087,000 | 1,692 |
Deposits held in domestic offices | $519,071,000 | 1,513 |
% insured | 70.73% | 3,090 |
Federal funds purchased & repurchase agreements | $36,700,000 | 257 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,676,000 | 1,775 |
Total equity capital | $57,112,000 | 1,624 |
Total bank equity capital | $57,112,000 | 1,622 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $13,218,000 | 1,857 |
Undivided profits | $42,894,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,853,000 | 1,140 |
Earning assets | $572,846,000 | 1,480 |
Long-term assets (5+ years) | $230,681,000 | 1,399 |
Average Assets, year-to-date | $602,872,200 | 1,446 |
Average Assets, quarterly | $609,827,000 | 1,470 |
Volatile liabilities | $59,663,000 | 833 |
Insider loans | $19,801,000 | 297 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $89,330,000 | 1,296 |
Tier 1 (core) risk-based capital | $56,209,000 | 1,593 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $89,330,000 | 1,296 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $604,095,000 | 1,500 |
Cash and due from depository institutions | $14,566,000 | 909 |
Interest-bearing balances | $6,022,000 | 3,864 |
Securities | $206,968,000 | 951 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,513 |
Net loans & leases | $347,565,000 | 1,556 |
Loan loss allowance | $5,777,000 | 1,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,988,000 | 1,089 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $4,606,000 | 886 |
All other assets | $17,571,000 | 1,288 |
Life insurance assets | $11,731,000 | 971 |
Total liabilities and capital | $604,095,000 | 1,500 |
Total liabilities | $552,697,000 | 1,467 |
Total deposits | $506,135,000 | 1,538 |
Interest-bearing deposits | $322,365,000 | 1,696 |
Deposits held in domestic offices | $506,135,000 | 1,538 |
% insured | 71.93% | 3,118 |
Federal funds purchased & repurchase agreements | $37,957,000 | 262 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,605,000 | 910 |
Total equity capital | $51,398,000 | 1,806 |
Total bank equity capital | $51,398,000 | 1,805 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $13,218,000 | 1,870 |
Undivided profits | $37,180,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,895,000 | 1,170 |
Earning assets | $561,386,000 | 1,502 |
Long-term assets (5+ years) | $231,428,000 | 1,392 |
Average Assets, year-to-date | $599,700,500 | 1,465 |
Average Assets, quarterly | $607,823,000 | 1,485 |
Volatile liabilities | $61,004,000 | 835 |
Insider loans | $15,622,000 | 393 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $83,889,000 | 1,362 |
Tier 1 (core) risk-based capital | $54,370,000 | 1,655 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $83,889,000 | 1,362 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 153 | 943 |
Assets and Liabilities | ||
Total Assets: | $611,551,000 | 1,465 |
Cash and due from depository institutions | $10,223,000 | 943 |
Interest-bearing balances | $2,020,000 | 4,401 |
Securities | $210,460,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $355,851,000 | 1,527 |
Loan loss allowance | $5,736,000 | 1,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,973,000 | 1,089 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $4,606,000 | 882 |
All other assets | $18,438,000 | 1,234 |
Life insurance assets | $11,675,000 | 947 |
Total liabilities and capital | $611,551,000 | 1,465 |
Total liabilities | $558,520,000 | 1,445 |
Total deposits | $509,720,000 | 1,496 |
Interest-bearing deposits | $329,980,000 | 1,656 |
Deposits held in domestic offices | $509,720,000 | 1,496 |
% insured | 70.75% | 3,401 |
Federal funds purchased & repurchase agreements | $40,421,000 | 238 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,379,000 | 903 |
Total equity capital | $53,031,000 | 1,722 |
Total bank equity capital | $53,031,000 | 1,720 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $13,218,000 | 1,847 |
Undivided profits | $38,813,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,670,000 | 910 |
Earning assets | $568,331,000 | 1,477 |
Long-term assets (5+ years) | $240,250,000 | 1,315 |
Average Assets, year-to-date | $598,235,667 | 1,464 |
Average Assets, quarterly | $608,801,500 | 1,460 |
Volatile liabilities | $57,180,000 | 905 |
Insider loans | $17,695,000 | 343 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $96,067,000 | 1,217 |
Tier 1 (core) risk-based capital | $56,384,000 | 1,567 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $96,067,000 | 1,217 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 151 | 950 |
Assets and Liabilities | ||
Total Assets: | $606,052,000 | 1,466 |
Cash and due from depository institutions | $16,970,000 | 950 |
Interest-bearing balances | $8,016,000 | 3,836 |
Securities | $193,975,000 | 891 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 1,233 |
Net loans & leases | $357,345,000 | 1,530 |
Loan loss allowance | $5,593,000 | 1,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,659,000 | 1,124 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $4,606,000 | 870 |
All other assets | $17,749,000 | 1,255 |
Life insurance assets | $11,619,000 | 919 |
Total liabilities and capital | $606,052,000 | 1,466 |
Total liabilities | $553,930,000 | 1,446 |
Total deposits | $513,131,000 | 1,468 |
Interest-bearing deposits | $335,237,000 | 1,615 |
Deposits held in domestic offices | $513,131,000 | 1,468 |
% insured | 70.64% | 3,532 |
Federal funds purchased & repurchase agreements | $32,475,000 | 282 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,324,000 | 920 |
Total equity capital | $52,122,000 | 1,705 |
Total bank equity capital | $52,122,000 | 1,704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $13,218,000 | 1,831 |
Undivided profits | $37,904,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,461,000 | 967 |
Earning assets | $563,084,000 | 1,474 |
Long-term assets (5+ years) | $227,943,000 | 1,293 |
Average Assets, year-to-date | $591,578,000 | 1,464 |
Average Assets, quarterly | $591,578,000 | 1,464 |
Volatile liabilities | $59,548,000 | 874 |
Insider loans | $15,867,000 | 376 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $80,387,000 | 1,335 |
Tier 1 (core) risk-based capital | $55,816,000 | 1,557 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $80,387,000 | 1,335 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 151 | 934 |
Assets and Liabilities | ||
Total Assets: | $577,104,000 | 1,464 |
Cash and due from depository institutions | $16,672,000 | 934 |
Interest-bearing balances | $8,011,000 | 3,695 |
Securities | $165,715,000 | 959 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,282 |
Net loans & leases | $358,705,000 | 1,501 |
Loan loss allowance | $5,527,000 | 1,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,167,000 | 1,151 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $4,606,000 | 866 |
All other assets | $17,312,000 | 1,259 |
Life insurance assets | $11,563,000 | 906 |
Total liabilities and capital | $577,104,000 | 1,464 |
Total liabilities | $523,242,000 | 1,443 |
Total deposits | $483,105,000 | 1,459 |
Interest-bearing deposits | $322,174,000 | 1,607 |
Deposits held in domestic offices | $483,105,000 | 1,459 |
% insured | 71.10% | 3,522 |
Federal funds purchased & repurchase agreements | $32,065,000 | 279 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,072,000 | 937 |
Total equity capital | $53,862,000 | 1,650 |
Total bank equity capital | $53,862,000 | 1,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $13,218,000 | 1,814 |
Undivided profits | $39,644,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,172,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,155,000 | 1,132 |
Earning assets | $535,358,000 | 1,468 |
Long-term assets (5+ years) | $197,515,000 | 1,365 |
Average Assets, year-to-date | $570,526,200 | 1,396 |
Average Assets, quarterly | $579,209,500 | 1,450 |
Volatile liabilities | $55,041,000 | 953 |
Insider loans | $16,439,000 | 365 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,557,000 | 1,309 |
Tier 1 (core) risk-based capital | $55,552,000 | 1,521 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $77,557,000 | 1,309 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 149 | 946 |
Assets and Liabilities | ||
Total Assets: | $581,315,000 | 1,434 |
Cash and due from depository institutions | $17,149,000 | 946 |
Interest-bearing balances | $9,006,000 | 3,458 |
Securities | $157,952,000 | 919 |
Federal funds sold & reverse repurchase agreements | $6,522,000 | 800 |
Net loans & leases | $367,211,000 | 1,502 |
Loan loss allowance | $5,268,000 | 1,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,445,000 | 1,198 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $4,606,000 | 860 |
All other assets | $17,430,000 | 1,255 |
Life insurance assets | $11,680,000 | 874 |
Total liabilities and capital | $581,315,000 | 1,434 |
Total liabilities | $523,219,000 | 1,419 |
Total deposits | $483,405,000 | 1,422 |
Interest-bearing deposits | $317,554,000 | 1,583 |
Deposits held in domestic offices | $483,405,000 | 1,422 |
% insured | 70.09% | 3,759 |
Federal funds purchased & repurchase agreements | $32,591,000 | 272 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,223,000 | 1,463 |
Total equity capital | $58,096,000 | 1,527 |
Total bank equity capital | $58,096,000 | 1,527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $13,218,000 | 1,793 |
Undivided profits | $43,878,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,073,000 | 1,210 |
Earning assets | $540,691,000 | 1,434 |
Long-term assets (5+ years) | $184,511,000 | 1,356 |
Average Assets, year-to-date | $568,881,750 | 1,373 |
Average Assets, quarterly | $583,747,000 | 1,420 |
Volatile liabilities | $60,725,000 | 927 |
Insider loans | $15,404,000 | 399 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $86,882,000 | 1,190 |
Tier 1 (core) risk-based capital | $55,724,000 | 1,495 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $86,882,000 | 1,190 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 147 | 964 |
Assets and Liabilities | ||
Total Assets: | $586,179,000 | 1,416 |
Cash and due from depository institutions | $15,787,000 | 964 |
Interest-bearing balances | $4,002,000 | 4,167 |
Securities | $168,422,000 | 832 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 1,256 |
Net loans & leases | $365,403,000 | 1,503 |
Loan loss allowance | $5,038,000 | 1,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,172,000 | 1,215 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $4,606,000 | 855 |
All other assets | $18,323,000 | 1,190 |
Life insurance assets | $11,367,000 | 895 |
Total liabilities and capital | $586,179,000 | 1,416 |
Total liabilities | $528,776,000 | 1,408 |
Total deposits | $477,739,000 | 1,426 |
Interest-bearing deposits | $317,048,000 | 1,575 |
Deposits held in domestic offices | $477,739,000 | 1,426 |
% insured | 70.33% | 3,823 |
Federal funds purchased & repurchase agreements | $43,945,000 | 234 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,092,000 | 1,520 |
Total equity capital | $57,403,000 | 1,510 |
Total bank equity capital | $57,403,000 | 1,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $13,218,000 | 1,793 |
Undivided profits | $43,185,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,051,000 | 904 |
Earning assets | $541,293,000 | 1,432 |
Long-term assets (5+ years) | $185,927,000 | 1,323 |
Average Assets, year-to-date | $564,737,333 | 1,363 |
Average Assets, quarterly | $573,997,000 | 1,368 |
Volatile liabilities | $68,629,000 | 891 |
Insider loans | $8,650,000 | 724 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,078,000 | 1,449 |
Tier 1 (core) risk-based capital | $55,158,000 | 1,484 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $61,078,000 | 1,449 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $561,815,000 | 1,345 |
Cash and due from depository institutions | $13,931,000 | 941 |
Interest-bearing balances | $1,253,000 | 4,545 |
Securities | $155,374,000 | 880 |
Federal funds sold & reverse repurchase agreements | $21,916,000 | 229 |
Net loans & leases | $338,648,000 | 1,490 |
Loan loss allowance | $4,789,000 | 1,311 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,545,000 | 1,285 |
Other real estate owned | $16,000 | 941 |
Goodwill and other intangibles | $4,606,000 | 857 |
All other assets | $17,779,000 | 1,190 |
Life insurance assets | $10,968,000 | 921 |
Total liabilities and capital | $561,815,000 | 1,345 |
Total liabilities | $508,374,000 | 1,319 |
Total deposits | $464,006,000 | 1,351 |
Interest-bearing deposits | $326,962,000 | 1,476 |
Deposits held in domestic offices | $464,006,000 | 1,351 |
% insured | 69.95% | 4,002 |
Federal funds purchased & repurchase agreements | $40,032,000 | 246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,336,000 | 1,289 |
Total equity capital | $53,441,000 | 1,570 |
Total bank equity capital | $53,441,000 | 1,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $13,218,000 | 1,796 |
Undivided profits | $39,223,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,591,000 | 850 |
Earning assets | $517,191,000 | 1,352 |
Long-term assets (5+ years) | $176,897,000 | 1,322 |
Average Assets, year-to-date | $554,016,500 | 1,349 |
Average Assets, quarterly | $554,016,500 | 1,349 |
Volatile liabilities | $76,372,000 | 847 |
Insider loans | $8,995,000 | 693 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $71,966,000 | 1,285 |
Tier 1 (core) risk-based capital | $54,638,000 | 1,482 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $71,966,000 | 1,285 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 149 | 963 |
Assets and Liabilities | ||
Total Assets: | $546,218,000 | 1,359 |
Cash and due from depository institutions | $10,180,000 | 963 |
Interest-bearing balances | $1,252,000 | 4,570 |
Securities | $159,154,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $346,728,000 | 1,449 |
Loan loss allowance | $4,661,000 | 1,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,143,000 | 1,335 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $4,606,000 | 850 |
All other assets | $16,407,000 | 1,257 |
Life insurance assets | $10,563,000 | 946 |
Total liabilities and capital | $546,218,000 | 1,359 |
Total liabilities | $492,558,000 | 1,333 |
Total deposits | $451,549,000 | 1,373 |
Interest-bearing deposits | $314,182,000 | 1,506 |
Deposits held in domestic offices | $451,549,000 | 1,373 |
% insured | 70.36% | 4,004 |
Federal funds purchased & repurchase agreements | $36,961,000 | 251 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,048,000 | 1,352 |
Total equity capital | $53,660,000 | 1,552 |
Total bank equity capital | $53,660,000 | 1,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $13,218,000 | 1,804 |
Undivided profits | $39,442,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,356,000 | 953 |
Earning assets | $507,134,000 | 1,356 |
Long-term assets (5+ years) | $169,394,000 | 1,316 |
Average Assets, year-to-date | $538,110,600 | 1,334 |
Average Assets, quarterly | $552,552,000 | 1,338 |
Volatile liabilities | $72,802,000 | 862 |
Insider loans | $7,904,000 | 774 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $76,161,000 | 1,223 |
Tier 1 (core) risk-based capital | $54,239,000 | 1,486 |
Tier 2 risk-based capital | $4,661,000 | 1,202 |
Total risk weighted assets | $384,229,000 | 1,378 |
Total unused commitments | $76,161,000 | 1,223 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 146 | 983 |
Assets and Liabilities | ||
Total Assets: | $558,886,000 | 1,330 |
Cash and due from depository institutions | $12,413,000 | 983 |
Interest-bearing balances | $1,260,000 | 4,617 |
Securities | $169,703,000 | 798 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
Net loans & leases | $347,132,000 | 1,453 |
Loan loss allowance | $4,610,000 | 1,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,878,000 | 1,344 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $4,606,000 | 842 |
All other assets | $16,149,000 | 1,270 |
Life insurance assets | $10,507,000 | 950 |
Total liabilities and capital | $558,886,000 | 1,330 |
Total liabilities | $504,204,000 | 1,303 |
Total deposits | $447,836,000 | 1,365 |
Interest-bearing deposits | $313,777,000 | 1,506 |
Deposits held in domestic offices | $447,836,000 | 1,365 |
% insured | 70.51% | 4,136 |
Federal funds purchased & repurchase agreements | $53,961,000 | 193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,407,000 | 1,937 |
Total equity capital | $54,682,000 | 1,526 |
Total bank equity capital | $54,682,000 | 1,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $13,218,000 | 1,810 |
Undivided profits | $40,464,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,939,000 | 1,100 |
Earning assets | $518,100,000 | 1,329 |
Long-term assets (5+ years) | $174,804,000 | 1,265 |
Average Assets, year-to-date | $536,083,750 | 1,343 |
Average Assets, quarterly | $555,129,500 | 1,329 |
Volatile liabilities | $88,023,000 | 719 |
Insider loans | $6,055,000 | 967 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $73,506,000 | 1,267 |
Tier 1 (core) risk-based capital | $53,367,000 | 1,511 |
Tier 2 risk-based capital | $4,610,000 | 1,223 |
Total risk weighted assets | $383,260,000 | 1,382 |
Total unused commitments | $73,506,000 | 1,267 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 140 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $551,373,000 | 1,331 |
Cash and due from depository institutions | $10,794,000 | 1,021 |
Interest-bearing balances | $1,257,000 | 4,628 |
Securities | $159,577,000 | 842 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 1,001 |
Net loans & leases | $348,805,000 | 1,444 |
Loan loss allowance | $4,487,000 | 1,353 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,896,000 | 1,340 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $4,606,000 | 842 |
All other assets | $15,407,000 | 1,306 |
Life insurance assets | $8,950,000 | 1,082 |
Total liabilities and capital | $551,373,000 | 1,331 |
Total liabilities | $497,689,000 | 1,314 |
Total deposits | $442,662,000 | 1,370 |
Interest-bearing deposits | $278,792,000 | 1,663 |
Deposits held in domestic offices | $442,662,000 | 1,370 |
% insured | 71.07% | 4,158 |
Federal funds purchased & repurchase agreements | $52,914,000 | 193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,113,000 | 1,999 |
Total equity capital | $53,684,000 | 1,540 |
Total bank equity capital | $53,684,000 | 1,540 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $13,218,000 | 1,818 |
Undivided profits | $39,466,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,861,000 | 828 |
Earning assets | $512,927,000 | 1,327 |
Long-term assets (5+ years) | $169,404,000 | 1,294 |
Average Assets, year-to-date | $528,483,000 | 1,358 |
Average Assets, quarterly | $537,276,000 | 1,354 |
Volatile liabilities | $82,116,000 | 767 |
Insider loans | $6,110,000 | 987 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $72,487,000 | 1,266 |
Tier 1 (core) risk-based capital | $52,665,000 | 1,509 |
Tier 2 risk-based capital | $4,487,000 | 1,256 |
Total risk weighted assets | $380,531,000 | 1,377 |
Total unused commitments | $72,487,000 | 1,266 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 141 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $523,179,000 | 1,385 |
Cash and due from depository institutions | $9,682,000 | 1,015 |
Interest-bearing balances | $1,972,000 | 4,498 |
Securities | $142,578,000 | 938 |
Federal funds sold & reverse repurchase agreements | $11,486,000 | 388 |
Net loans & leases | $331,393,000 | 1,508 |
Loan loss allowance | $4,362,000 | 1,379 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,018,000 | 1,323 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $4,606,000 | 840 |
All other assets | $14,416,000 | 1,382 |
Life insurance assets | $8,421,000 | 1,144 |
Total liabilities and capital | $523,179,000 | 1,385 |
Total liabilities | $471,430,000 | 1,370 |
Total deposits | $424,282,000 | 1,429 |
Interest-bearing deposits | $262,867,000 | 1,758 |
Deposits held in domestic offices | $424,282,000 | 1,429 |
% insured | 70.98% | 4,201 |
Federal funds purchased & repurchase agreements | $44,825,000 | 211 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,323,000 | 1,850 |
Total equity capital | $51,749,000 | 1,561 |
Total bank equity capital | $51,749,000 | 1,561 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $13,218,000 | 1,825 |
Undivided profits | $37,531,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,367,000 | 911 |
Earning assets | $487,429,000 | 1,382 |
Long-term assets (5+ years) | $146,593,000 | 1,442 |
Average Assets, year-to-date | $517,038,000 | 1,394 |
Average Assets, quarterly | $517,038,000 | 1,394 |
Volatile liabilities | $76,288,000 | 805 |
Insider loans | $5,836,000 | 1,042 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $63,648,000 | 1,379 |
Tier 1 (core) risk-based capital | $51,940,000 | 1,509 |
Tier 2 risk-based capital | $4,362,000 | 1,284 |
Total risk weighted assets | $360,151,000 | 1,443 |
Total unused commitments | $63,648,000 | 1,379 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 134 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $510,897,000 | 1,409 |
Cash and due from depository institutions | $10,231,000 | 1,061 |
Interest-bearing balances | $1,973,000 | 4,404 |
Securities | $148,436,000 | 911 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,109 |
Net loans & leases | $325,107,000 | 1,530 |
Loan loss allowance | $4,246,000 | 1,417 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,060,000 | 1,259 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $4,606,000 | 836 |
All other assets | $13,370,000 | 1,469 |
Life insurance assets | $7,809,000 | 1,205 |
Total liabilities and capital | $510,897,000 | 1,409 |
Total liabilities | $460,512,000 | 1,391 |
Total deposits | $411,145,000 | 1,462 |
Interest-bearing deposits | $260,386,000 | 1,745 |
Deposits held in domestic offices | $411,145,000 | 1,462 |
% insured | 71.92% | 4,138 |
Federal funds purchased & repurchase agreements | $47,253,000 | 218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,114,000 | 1,933 |
Total equity capital | $50,385,000 | 1,557 |
Total bank equity capital | $50,385,000 | 1,557 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $13,218,000 | 1,839 |
Undivided profits | $36,167,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,964,000 | 1,050 |
Earning assets | $475,603,000 | 1,401 |
Long-term assets (5+ years) | $165,480,000 | 1,316 |
Average Assets, year-to-date | $510,836,800 | 1,379 |
Average Assets, quarterly | $513,816,000 | 1,389 |
Volatile liabilities | $76,879,000 | 823 |
Insider loans | $6,382,000 | 951 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $59,689,000 | 1,431 |
Tier 1 (core) risk-based capital | $51,412,000 | 1,514 |
Tier 2 risk-based capital | $4,246,000 | 1,324 |
Total risk weighted assets | $357,190,000 | 1,447 |
Total unused commitments | $59,689,000 | 1,432 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $516,735,000 | 1,390 |
Cash and due from depository institutions | $9,919,000 | 1,076 |
Interest-bearing balances | $1,975,000 | 4,415 |
Securities | $155,393,000 | 864 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,350 |
Net loans & leases | $323,442,000 | 1,525 |
Loan loss allowance | $4,067,000 | 1,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,088,000 | 1,254 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $4,606,000 | 830 |
All other assets | $13,275,000 | 1,499 |
Life insurance assets | $7,774,000 | 1,212 |
Total liabilities and capital | $516,735,000 | 1,390 |
Total liabilities | $468,210,000 | 1,368 |
Total deposits | $417,871,000 | 1,431 |
Interest-bearing deposits | $270,235,000 | 1,688 |
Deposits held in domestic offices | $417,871,000 | 1,431 |
% insured | 71.35% | 4,295 |
Federal funds purchased & repurchase agreements | $45,244,000 | 225 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,095,000 | 1,529 |
Total equity capital | $48,525,000 | 1,579 |
Total bank equity capital | $48,525,000 | 1,579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $13,218,000 | 1,838 |
Undivided profits | $34,307,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,708,000 | 1,181 |
Earning assets | $481,822,000 | 1,382 |
Long-term assets (5+ years) | $160,554,000 | 1,361 |
Average Assets, year-to-date | $510,821,750 | 1,381 |
Average Assets, quarterly | $512,632,500 | 1,394 |
Volatile liabilities | $88,481,000 | 735 |
Insider loans | $6,381,000 | 936 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,441,000 | 1,449 |
Tier 1 (core) risk-based capital | $50,625,000 | 1,526 |
Tier 2 risk-based capital | $4,067,000 | 1,363 |
Total risk weighted assets | $354,040,000 | 1,457 |
Total unused commitments | $59,441,000 | 1,449 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 138 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $508,530,000 | 1,414 |
Cash and due from depository institutions | $10,527,000 | 1,042 |
Interest-bearing balances | $1,976,000 | 4,478 |
Securities | $169,669,000 | 825 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,169 |
Net loans & leases | $301,348,000 | 1,607 |
Loan loss allowance | $4,016,000 | 1,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,878,000 | 1,265 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $4,606,000 | 827 |
All other assets | $13,454,000 | 1,453 |
Life insurance assets | $7,738,000 | 1,216 |
Total liabilities and capital | $508,530,000 | 1,414 |
Total liabilities | $460,484,000 | 1,384 |
Total deposits | $410,526,000 | 1,451 |
Interest-bearing deposits | $272,040,000 | 1,679 |
Deposits held in domestic offices | $410,526,000 | 1,451 |
% insured | 73.12% | 4,217 |
Federal funds purchased & repurchase agreements | $45,120,000 | 233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,838,000 | 1,546 |
Total equity capital | $48,046,000 | 1,591 |
Total bank equity capital | $48,046,000 | 1,591 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $13,218,000 | 1,838 |
Undivided profits | $33,828,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,937,000 | 988 |
Earning assets | $473,041,000 | 1,403 |
Long-term assets (5+ years) | $150,750,000 | 1,440 |
Average Assets, year-to-date | $508,850,670 | 1,390 |
Average Assets, quarterly | $510,996,500 | 1,396 |
Volatile liabilities | $83,480,000 | 764 |
Insider loans | $6,360,000 | 940 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $77,810,000 | 1,203 |
Tier 1 (core) risk-based capital | $49,776,000 | 1,533 |
Tier 2 risk-based capital | $4,016,000 | 1,368 |
Total risk weighted assets | $338,011,000 | 1,515 |
Total unused commitments | $77,810,000 | 1,203 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 134 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $513,463,000 | 1,403 |
Cash and due from depository institutions | $8,531,000 | 1,058 |
Interest-bearing balances | $1,972,000 | 4,634 |
Securities | $175,241,000 | 801 |
Federal funds sold & reverse repurchase agreements | $10,683,000 | 351 |
Net loans & leases | $292,644,000 | 1,630 |
Loan loss allowance | $3,987,000 | 1,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,917,000 | 1,266 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $4,606,000 | 815 |
All other assets | $12,841,000 | 1,502 |
Life insurance assets | $7,581,000 | 1,230 |
Total liabilities and capital | $513,463,000 | 1,403 |
Total liabilities | $466,062,000 | 1,376 |
Total deposits | $428,960,000 | 1,396 |
Interest-bearing deposits | $287,320,000 | 1,620 |
Deposits held in domestic offices | $428,960,000 | 1,396 |
% insured | 71.48% | 4,405 |
Federal funds purchased & repurchase agreements | $32,515,000 | 298 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,587,000 | 1,606 |
Total equity capital | $47,401,000 | 1,597 |
Total bank equity capital | $47,401,000 | 1,597 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $13,218,000 | 1,852 |
Undivided profits | $33,183,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,698,000 | 1,021 |
Earning assets | $480,540,000 | 1,391 |
Long-term assets (5+ years) | $147,275,000 | 1,484 |
Average Assets, year-to-date | $509,011,000 | 1,403 |
Average Assets, quarterly | $509,011,000 | 1,403 |
Volatile liabilities | $83,598,000 | 737 |
Insider loans | $6,365,000 | 940 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $73,697,000 | 1,246 |
Tier 1 (core) risk-based capital | $48,897,000 | 1,546 |
Tier 2 risk-based capital | $3,987,000 | 1,375 |
Total risk weighted assets | $330,677,000 | 1,532 |
Total unused commitments | $73,697,000 | 1,246 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 136 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $504,559,000 | 1,425 |
Cash and due from depository institutions | $11,438,000 | 1,059 |
Interest-bearing balances | $3,471,000 | 4,094 |
Securities | $176,003,000 | 804 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,249 |
Net loans & leases | $289,332,000 | 1,651 |
Loan loss allowance | $3,880,000 | 1,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,043,000 | 1,255 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $4,606,000 | 814 |
All other assets | $12,430,000 | 1,547 |
Life insurance assets | $7,545,000 | 1,237 |
Total liabilities and capital | $504,559,000 | 1,425 |
Total liabilities | $456,703,000 | 1,406 |
Total deposits | $422,651,000 | 1,411 |
Interest-bearing deposits | $288,694,000 | 1,597 |
Deposits held in domestic offices | $422,651,000 | 1,411 |
% insured | 71.64% | 4,453 |
Federal funds purchased & repurchase agreements | $29,550,000 | 347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,502,000 | 1,688 |
Total equity capital | $47,856,000 | 1,601 |
Total bank equity capital | $47,856,000 | 1,601 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $13,218,000 | 1,873 |
Undivided profits | $33,638,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,521,000 | 1,161 |
Earning assets | $470,513,000 | 1,414 |
Long-term assets (5+ years) | $150,302,000 | 1,465 |
Average Assets, year-to-date | $503,430,200 | 1,394 |
Average Assets, quarterly | $510,898,500 | 1,403 |
Volatile liabilities | $76,403,000 | 809 |
Insider loans | $8,136,000 | 772 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $60,980,000 | 1,405 |
Tier 1 (core) risk-based capital | $48,236,000 | 1,561 |
Tier 2 risk-based capital | $3,880,000 | 1,414 |
Total risk weighted assets | $325,849,000 | 1,552 |
Total unused commitments | $60,980,000 | 1,405 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 133 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $517,238,000 | 1,394 |
Cash and due from depository institutions | $12,425,000 | 1,085 |
Interest-bearing balances | $3,489,000 | 4,128 |
Securities | $181,049,000 | 791 |
Federal funds sold & reverse repurchase agreements | $10,366,000 | 301 |
Net loans & leases | $287,584,000 | 1,651 |
Loan loss allowance | $3,858,000 | 1,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,815,000 | 1,290 |
Other real estate owned | $39,000 | 1,085 |
Goodwill and other intangibles | $4,606,000 | 819 |
All other assets | $12,354,000 | 1,570 |
Life insurance assets | $7,507,000 | 1,242 |
Total liabilities and capital | $517,238,000 | 1,394 |
Total liabilities | $469,918,000 | 1,365 |
Total deposits | $425,577,000 | 1,416 |
Interest-bearing deposits | $296,225,000 | 1,572 |
Deposits held in domestic offices | $425,577,000 | 1,415 |
% insured | 71.45% | 4,613 |
Federal funds purchased & repurchase agreements | $35,849,000 | 298 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,492,000 | 1,402 |
Total equity capital | $47,320,000 | 1,646 |
Total bank equity capital | $47,320,000 | 1,646 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $13,218,000 | 1,877 |
Undivided profits | $33,102,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,384,000 | 1,231 |
Earning assets | $482,488,000 | 1,389 |
Long-term assets (5+ years) | $156,408,000 | 1,438 |
Average Assets, year-to-date | $503,148,000 | 1,404 |
Average Assets, quarterly | $512,057,000 | 1,402 |
Volatile liabilities | $85,974,000 | 720 |
Insider loans | $8,174,000 | 768 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,641,000 | 1,362 |
Tier 1 (core) risk-based capital | $46,966,000 | 1,615 |
Tier 2 risk-based capital | $3,858,000 | 1,427 |
Total risk weighted assets | $328,682,000 | 1,530 |
Total unused commitments | $64,641,000 | 1,362 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 132 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $506,876,000 | 1,425 |
Cash and due from depository institutions | $12,693,000 | 1,091 |
Interest-bearing balances | $2,946,000 | 4,319 |
Securities | $178,262,000 | 811 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 382 |
Net loans & leases | $281,596,000 | 1,657 |
Loan loss allowance | $3,720,000 | 1,606 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,591,000 | 1,328 |
Other real estate owned | $39,000 | 1,091 |
Goodwill and other intangibles | $4,606,000 | 813 |
All other assets | $12,787,000 | 1,524 |
Life insurance assets | $7,469,000 | 1,235 |
Total liabilities and capital | $506,876,000 | 1,425 |
Total liabilities | $460,063,000 | 1,389 |
Total deposits | $410,726,000 | 1,459 |
Interest-bearing deposits | $283,753,000 | 1,622 |
Deposits held in domestic offices | $410,726,000 | 1,458 |
% insured | 72.89% | 4,528 |
Federal funds purchased & repurchase agreements | $41,075,000 | 275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,262,000 | 1,402 |
Total equity capital | $46,813,000 | 1,654 |
Total bank equity capital | $46,813,000 | 1,654 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $13,218,000 | 1,879 |
Undivided profits | $32,595,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,845,000 | 937 |
Earning assets | $471,106,000 | 1,417 |
Long-term assets (5+ years) | $149,501,000 | 1,504 |
Average Assets, year-to-date | $498,451,330 | 1,417 |
Average Assets, quarterly | $502,161,000 | 1,422 |
Volatile liabilities | $85,530,000 | 721 |
Insider loans | $8,285,000 | 758 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $65,689,000 | 1,327 |
Tier 1 (core) risk-based capital | $46,268,000 | 1,623 |
Tier 2 risk-based capital | $3,720,000 | 1,453 |
Total risk weighted assets | $326,001,000 | 1,535 |
Total unused commitments | $65,689,000 | 1,327 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $497,446,000 | 1,441 |
Cash and due from depository institutions | $11,806,000 | 1,105 |
Interest-bearing balances | $3,657,000 | 4,288 |
Securities | $177,960,000 | 837 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 799 |
Net loans & leases | $277,451,000 | 1,674 |
Loan loss allowance | $3,619,000 | 1,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,647,000 | 1,318 |
Other real estate owned | $50,000 | 1,105 |
Goodwill and other intangibles | $4,606,000 | 808 |
All other assets | $12,689,000 | 1,533 |
Life insurance assets | $7,430,000 | 1,238 |
Total liabilities and capital | $497,446,000 | 1,441 |
Total liabilities | $451,862,000 | 1,418 |
Total deposits | $411,432,000 | 1,455 |
Interest-bearing deposits | $289,522,000 | 1,604 |
Deposits held in domestic offices | $411,432,000 | 1,455 |
% insured | 74.15% | 4,416 |
Federal funds purchased & repurchase agreements | $32,387,000 | 326 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,043,000 | 1,466 |
Total equity capital | $45,584,000 | 1,674 |
Total bank equity capital | $45,584,000 | 1,674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $13,218,000 | 1,887 |
Undivided profits | $31,366,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,695,000 | 966 |
Earning assets | $463,305,000 | 1,435 |
Long-term assets (5+ years) | $141,165,000 | 1,564 |
Average Assets, year-to-date | $494,239,000 | 1,435 |
Average Assets, quarterly | $494,239,000 | 1,435 |
Volatile liabilities | $85,484,000 | 676 |
Insider loans | $7,897,000 | 789 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,758,000 | 1,286 |
Tier 1 (core) risk-based capital | $45,730,000 | 1,630 |
Tier 2 risk-based capital | $3,619,000 | 1,487 |
Total risk weighted assets | $320,774,000 | 1,552 |
Total unused commitments | $68,758,000 | 1,286 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 129 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $491,032,000 | 1,439 |
Cash and due from depository institutions | $13,145,000 | 1,117 |
Interest-bearing balances | $3,653,000 | 4,164 |
Securities | $173,438,000 | 842 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,309 |
Net loans & leases | $278,639,000 | 1,665 |
Loan loss allowance | $3,483,000 | 1,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,823,000 | 1,293 |
Other real estate owned | $12,000 | 1,117 |
Goodwill and other intangibles | $4,606,000 | 809 |
All other assets | $12,302,000 | 1,589 |
Life insurance assets | $7,174,000 | 1,264 |
Total liabilities and capital | $491,032,000 | 1,439 |
Total liabilities | $445,960,000 | 1,415 |
Total deposits | $404,804,000 | 1,455 |
Interest-bearing deposits | $287,745,000 | 1,585 |
Deposits held in domestic offices | $404,804,000 | 1,455 |
% insured | 74.52% | 4,384 |
Federal funds purchased & repurchase agreements | $33,449,000 | 331 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,707,000 | 1,616 |
Total equity capital | $45,072,000 | 1,677 |
Total bank equity capital | $45,072,000 | 1,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $13,218,000 | 1,891 |
Undivided profits | $30,854,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,554,000 | 1,081 |
Earning assets | $455,797,000 | 1,437 |
Long-term assets (5+ years) | $146,904,000 | 1,520 |
Average Assets, year-to-date | $496,972,400 | 1,388 |
Average Assets, quarterly | $490,882,500 | 1,433 |
Volatile liabilities | $85,522,000 | 671 |
Insider loans | $7,664,000 | 806 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $69,636,000 | 1,259 |
Tier 1 (core) risk-based capital | $45,521,000 | 1,634 |
Tier 2 risk-based capital | $3,483,000 | 1,525 |
Total risk weighted assets | $319,804,000 | 1,539 |
Total unused commitments | $69,636,000 | 1,259 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 130 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $490,733,000 | 1,436 |
Cash and due from depository institutions | $12,130,000 | 1,118 |
Interest-bearing balances | $4,110,000 | 4,093 |
Securities | $186,084,000 | 787 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,431 |
Net loans & leases | $266,843,000 | 1,724 |
Loan loss allowance | $3,347,000 | 1,753 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,921,000 | 1,280 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $4,606,000 | 805 |
All other assets | $12,111,000 | 1,565 |
Life insurance assets | $7,135,000 | 1,255 |
Total liabilities and capital | $490,733,000 | 1,436 |
Total liabilities | $443,682,000 | 1,411 |
Total deposits | $398,048,000 | 1,465 |
Interest-bearing deposits | $283,099,000 | 1,588 |
Deposits held in domestic offices | $398,048,000 | 1,465 |
% insured | 75.13% | 4,474 |
Federal funds purchased & repurchase agreements | $43,127,000 | 284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,507,000 | 1,786 |
Total equity capital | $47,051,000 | 1,652 |
Total bank equity capital | $47,051,000 | 1,652 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $13,218,000 | 1,899 |
Undivided profits | $32,833,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,475,000 | 1,104 |
Earning assets | $457,075,000 | 1,429 |
Long-term assets (5+ years) | $154,229,000 | 1,453 |
Average Assets, year-to-date | $498,457,500 | 1,386 |
Average Assets, quarterly | $492,550,000 | 1,420 |
Volatile liabilities | $85,546,000 | 667 |
Insider loans | $7,621,000 | 808 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $66,924,000 | 1,294 |
Tier 1 (core) risk-based capital | $44,959,000 | 1,643 |
Tier 2 risk-based capital | $3,347,000 | 1,569 |
Total risk weighted assets | $311,733,000 | 1,565 |
Total unused commitments | $66,924,000 | 1,294 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 130 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $494,367,000 | 1,417 |
Cash and due from depository institutions | $12,388,000 | 1,119 |
Interest-bearing balances | $4,346,000 | 4,017 |
Securities | $195,781,000 | 746 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,058 |
Net loans & leases | $260,303,000 | 1,745 |
Loan loss allowance | $3,209,000 | 1,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,842,000 | 1,288 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $4,606,000 | 805 |
All other assets | $12,121,000 | 1,557 |
Life insurance assets | $7,095,000 | 1,252 |
Total liabilities and capital | $494,367,000 | 1,417 |
Total liabilities | $447,468,000 | 1,385 |
Total deposits | $399,228,000 | 1,443 |
Interest-bearing deposits | $286,982,000 | 1,560 |
Deposits held in domestic offices | $399,228,000 | 1,443 |
% insured | 74.38% | 4,649 |
Federal funds purchased & repurchase agreements | $45,084,000 | 282 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,156,000 | 1,501 |
Total equity capital | $46,899,000 | 1,656 |
Total bank equity capital | $46,899,000 | 1,656 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $13,218,000 | 1,906 |
Undivided profits | $32,681,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,677,000 | 968 |
Earning assets | $460,756,000 | 1,409 |
Long-term assets (5+ years) | $154,325,000 | 1,436 |
Average Assets, year-to-date | $501,032,330 | 1,382 |
Average Assets, quarterly | $498,984,500 | 1,396 |
Volatile liabilities | $85,540,000 | 658 |
Insider loans | $7,699,000 | 811 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $66,412,000 | 1,294 |
Tier 1 (core) risk-based capital | $44,516,000 | 1,650 |
Tier 2 risk-based capital | $3,209,000 | 1,630 |
Total risk weighted assets | $311,149,000 | 1,546 |
Total unused commitments | $66,412,000 | 1,294 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $503,602,000 | 1,379 |
Cash and due from depository institutions | $11,544,000 | 1,084 |
Interest-bearing balances | $4,093,000 | 4,256 |
Securities | $223,130,000 | 656 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,558 |
Net loans & leases | $243,728,000 | 1,828 |
Loan loss allowance | $3,131,000 | 1,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,756,000 | 1,301 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $4,606,000 | 801 |
All other assets | $11,832,000 | 1,561 |
Life insurance assets | $6,774,000 | 1,290 |
Total liabilities and capital | $503,602,000 | 1,379 |
Total liabilities | $457,438,000 | 1,345 |
Total deposits | $419,552,000 | 1,376 |
Interest-bearing deposits | $296,637,000 | 1,533 |
Deposits held in domestic offices | $419,552,000 | 1,375 |
% insured | 74.20% | 4,773 |
Federal funds purchased & repurchase agreements | $34,965,000 | 326 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,921,000 | 1,518 |
Total equity capital | $46,164,000 | 1,655 |
Total bank equity capital | $46,164,000 | 1,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $13,218,000 | 1,917 |
Undivided profits | $31,946,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,657,000 | 953 |
Earning assets | $470,957,000 | 1,358 |
Long-term assets (5+ years) | $155,222,000 | 1,445 |
Average Assets, year-to-date | $504,365,000 | 1,374 |
Average Assets, quarterly | $504,365,000 | 1,374 |
Volatile liabilities | $89,501,000 | 614 |
Insider loans | $7,657,000 | 819 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $83,310,000 | 1,114 |
Tier 1 (core) risk-based capital | $43,928,000 | 1,662 |
Tier 2 risk-based capital | $3,131,000 | 1,643 |
Total risk weighted assets | $298,772,000 | 1,591 |
Total unused commitments | $83,310,000 | 1,114 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $505,109,000 | 1,373 |
Cash and due from depository institutions | $15,439,000 | 1,103 |
Interest-bearing balances | $5,618,000 | 3,707 |
Securities | $220,297,000 | 667 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,318 |
Net loans & leases | $243,854,000 | 1,820 |
Loan loss allowance | $3,081,000 | 1,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,889,000 | 1,288 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $4,606,000 | 807 |
All other assets | $11,951,000 | 1,578 |
Life insurance assets | $6,735,000 | 1,285 |
Total liabilities and capital | $505,109,000 | 1,373 |
Total liabilities | $459,929,000 | 1,340 |
Total deposits | $411,619,000 | 1,389 |
Interest-bearing deposits | $294,417,000 | 1,522 |
Deposits held in domestic offices | $411,619,000 | 1,389 |
% insured | 75.76% | 4,607 |
Federal funds purchased & repurchase agreements | $45,586,000 | 293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,724,000 | 1,577 |
Total equity capital | $45,180,000 | 1,662 |
Total bank equity capital | $45,180,000 | 1,662 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $13,218,000 | 1,934 |
Undivided profits | $30,962,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,476,000 | 1,040 |
Earning assets | $469,842,000 | 1,353 |
Long-term assets (5+ years) | $153,661,000 | 1,453 |
Average Assets, year-to-date | $505,909,400 | 1,329 |
Average Assets, quarterly | $500,518,500 | 1,373 |
Volatile liabilities | $90,314,000 | 627 |
Insider loans | $7,961,000 | 788 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $70,058,000 | 1,221 |
Tier 1 (core) risk-based capital | $43,549,000 | 1,665 |
Tier 2 risk-based capital | $3,081,000 | 1,649 |
Total risk weighted assets | $310,664,000 | 1,526 |
Total unused commitments | $70,058,000 | 1,221 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 128 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $495,928,000 | 1,389 |
Cash and due from depository institutions | $13,467,000 | 1,135 |
Interest-bearing balances | $6,070,000 | 3,509 |
Securities | $234,869,000 | 642 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,103 |
Net loans & leases | $220,093,000 | 1,958 |
Loan loss allowance | $3,049,000 | 1,942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,959,000 | 1,288 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $4,606,000 | 801 |
All other assets | $11,574,000 | 1,602 |
Life insurance assets | $6,695,000 | 1,277 |
Total liabilities and capital | $495,928,000 | 1,389 |
Total liabilities | $449,942,000 | 1,359 |
Total deposits | $412,899,000 | 1,380 |
Interest-bearing deposits | $293,313,000 | 1,524 |
Deposits held in domestic offices | $412,899,000 | 1,380 |
% insured | 75.13% | 4,822 |
Federal funds purchased & repurchase agreements | $34,185,000 | 349 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,858,000 | 1,595 |
Total equity capital | $45,986,000 | 1,646 |
Total bank equity capital | $45,986,000 | 1,646 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $13,218,000 | 1,956 |
Undivided profits | $31,768,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,407,000 | 1,112 |
Earning assets | $463,392,000 | 1,368 |
Long-term assets (5+ years) | $166,279,000 | 1,363 |
Average Assets, year-to-date | $506,109,500 | 1,331 |
Average Assets, quarterly | $500,815,000 | 1,365 |
Volatile liabilities | $74,997,000 | 717 |
Insider loans | $8,150,000 | 776 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,422,000 | 1,110 |
Tier 1 (core) risk-based capital | $43,054,000 | 1,688 |
Tier 2 risk-based capital | $3,049,000 | 1,675 |
Total risk weighted assets | $287,600,000 | 1,621 |
Total unused commitments | $82,422,000 | 1,110 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $505,702,000 | 1,355 |
Cash and due from depository institutions | $16,172,000 | 1,158 |
Interest-bearing balances | $6,304,000 | 3,427 |
Securities | $245,365,000 | 631 |
Federal funds sold & reverse repurchase agreements | $7,801,000 | 445 |
Net loans & leases | $211,154,000 | 2,009 |
Loan loss allowance | $3,012,000 | 1,984 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,023,000 | 1,278 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $4,606,000 | 798 |
All other assets | $11,581,000 | 1,609 |
Life insurance assets | $6,654,000 | 1,282 |
Total liabilities and capital | $505,702,000 | 1,355 |
Total liabilities | $460,437,000 | 1,325 |
Total deposits | $413,987,000 | 1,379 |
Interest-bearing deposits | $294,975,000 | 1,532 |
Deposits held in domestic offices | $413,987,000 | 1,378 |
% insured | 76.35% | 4,770 |
Federal funds purchased & repurchase agreements | $43,831,000 | 311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,619,000 | 1,647 |
Total equity capital | $45,265,000 | 1,668 |
Total bank equity capital | $45,265,000 | 1,667 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $13,218,000 | 1,975 |
Undivided profits | $31,047,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,527,000 | 992 |
Earning assets | $470,624,000 | 1,342 |
Long-term assets (5+ years) | $167,169,000 | 1,340 |
Average Assets, year-to-date | $509,503,330 | 1,334 |
Average Assets, quarterly | $506,809,500 | 1,348 |
Volatile liabilities | $76,061,000 | 713 |
Insider loans | $8,707,000 | 718 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,201,000 | 1,462 |
Tier 1 (core) risk-based capital | $42,523,000 | 1,704 |
Tier 2 risk-based capital | $3,012,000 | 1,697 |
Total risk weighted assets | $277,735,000 | 1,673 |
Total unused commitments | $54,201,000 | 1,462 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 129 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $507,917,000 | 1,359 |
Cash and due from depository institutions | $15,084,000 | 1,140 |
Interest-bearing balances | $8,804,000 | 3,187 |
Securities | $248,846,000 | 627 |
Federal funds sold & reverse repurchase agreements | $5,313,000 | 807 |
Net loans & leases | $213,930,000 | 1,964 |
Loan loss allowance | $2,950,000 | 2,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,102,000 | 1,275 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $4,612,000 | 788 |
All other assets | $11,030,000 | 1,647 |
Life insurance assets | $6,361,000 | 1,321 |
Total liabilities and capital | $507,917,000 | 1,359 |
Total liabilities | $462,394,000 | 1,319 |
Total deposits | $425,681,000 | 1,350 |
Interest-bearing deposits | $298,519,000 | 1,520 |
Deposits held in domestic offices | $425,681,000 | 1,349 |
% insured | 76.00% | 4,864 |
Federal funds purchased & repurchase agreements | $34,441,000 | 354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,272,000 | 1,845 |
Total equity capital | $45,523,000 | 1,657 |
Total bank equity capital | $45,523,000 | 1,657 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $13,218,000 | 1,990 |
Undivided profits | $31,305,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,486,000 | 981 |
Earning assets | $476,893,000 | 1,334 |
Long-term assets (5+ years) | $170,994,000 | 1,307 |
Average Assets, year-to-date | $511,404,000 | 1,337 |
Average Assets, quarterly | $511,404,000 | 1,337 |
Volatile liabilities | $69,458,000 | 740 |
Insider loans | $8,822,000 | 718 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,496,000 | 1,505 |
Tier 1 (core) risk-based capital | $41,873,000 | 1,717 |
Tier 2 risk-based capital | $2,950,000 | 1,715 |
Total risk weighted assets | $278,873,000 | 1,644 |
Total unused commitments | $50,496,000 | 1,505 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $514,891,000 | 1,331 |
Cash and due from depository institutions | $18,281,000 | 1,157 |
Interest-bearing balances | $10,258,000 | 2,684 |
Securities | $260,480,000 | 594 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,374 |
Net loans & leases | $212,069,000 | 1,988 |
Loan loss allowance | $2,930,000 | 2,056 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,523,000 | 1,370 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $4,617,000 | 785 |
All other assets | $10,763,000 | 1,702 |
Life insurance assets | $6,323,000 | 1,326 |
Total liabilities and capital | $514,891,000 | 1,331 |
Total liabilities | $470,423,000 | 1,295 |
Total deposits | $428,113,000 | 1,331 |
Interest-bearing deposits | $295,431,000 | 1,521 |
Deposits held in domestic offices | $428,113,000 | 1,330 |
% insured | 74.70% | 5,114 |
Federal funds purchased & repurchase agreements | $40,133,000 | 340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,177,000 | 1,879 |
Total equity capital | $44,468,000 | 1,677 |
Total bank equity capital | $44,468,000 | 1,677 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $13,218,000 | 2,004 |
Undivided profits | $30,250,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,449,000 | 1,023 |
Earning assets | $482,965,000 | 1,313 |
Long-term assets (5+ years) | $182,848,000 | 1,230 |
Average Assets, year-to-date | $497,483,800 | 1,337 |
Average Assets, quarterly | $508,694,500 | 1,336 |
Volatile liabilities | $69,649,000 | 742 |
Insider loans | $10,384,000 | 597 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,348,000 | 1,351 |
Tier 1 (core) risk-based capital | $41,470,000 | 1,723 |
Tier 2 risk-based capital | $2,930,000 | 1,726 |
Total risk weighted assets | $265,704,000 | 1,697 |
Total unused commitments | $57,348,000 | 1,351 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $502,498,000 | 1,363 |
Cash and due from depository institutions | $19,909,000 | 1,165 |
Interest-bearing balances | $10,243,000 | 2,612 |
Securities | $262,395,000 | 585 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,678 |
Net loans & leases | $196,976,000 | 2,092 |
Loan loss allowance | $2,897,000 | 2,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,164,000 | 1,432 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $4,622,000 | 781 |
All other assets | $10,416,000 | 1,758 |
Life insurance assets | $6,283,000 | 1,323 |
Total liabilities and capital | $502,498,000 | 1,363 |
Total liabilities | $457,923,000 | 1,329 |
Total deposits | $422,681,000 | 1,343 |
Interest-bearing deposits | $294,328,000 | 1,529 |
Deposits held in domestic offices | $422,681,000 | 1,342 |
% insured | 75.33% | 5,197 |
Federal funds purchased & repurchase agreements | $34,612,000 | 376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $630,000 | 3,898 |
Total equity capital | $44,575,000 | 1,673 |
Total bank equity capital | $44,575,000 | 1,673 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $13,218,000 | 2,020 |
Undivided profits | $30,357,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,893,000 | 1,415 |
Earning assets | $469,630,000 | 1,343 |
Long-term assets (5+ years) | $177,115,000 | 1,273 |
Average Assets, year-to-date | $493,132,000 | 1,359 |
Average Assets, quarterly | $499,015,000 | 1,362 |
Volatile liabilities | $64,334,000 | 791 |
Insider loans | $11,458,000 | 531 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $54,726,000 | 1,409 |
Tier 1 (core) risk-based capital | $40,010,000 | 1,779 |
Tier 2 risk-based capital | $2,897,000 | 1,737 |
Total risk weighted assets | $254,076,000 | 1,764 |
Total unused commitments | $54,726,000 | 1,409 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $495,532,000 | 1,368 |
Cash and due from depository institutions | $19,225,000 | 1,165 |
Interest-bearing balances | $10,223,000 | 2,650 |
Securities | $260,406,000 | 586 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,268 |
Net loans & leases | $190,023,000 | 2,138 |
Loan loss allowance | $2,859,000 | 2,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,252,000 | 1,420 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $4,628,000 | 770 |
All other assets | $10,675,000 | 1,712 |
Life insurance assets | $6,242,000 | 1,313 |
Total liabilities and capital | $495,532,000 | 1,368 |
Total liabilities | $451,226,000 | 1,336 |
Total deposits | $411,454,000 | 1,369 |
Interest-bearing deposits | $283,316,000 | 1,596 |
Deposits held in domestic offices | $411,454,000 | 1,368 |
% insured | 75.31% | 5,310 |
Federal funds purchased & repurchase agreements | $38,491,000 | 354 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,281,000 | 2,638 |
Total equity capital | $44,306,000 | 1,659 |
Total bank equity capital | $44,306,000 | 1,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $13,218,000 | 2,024 |
Undivided profits | $30,088,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,390,000 | 1,024 |
Earning assets | $462,975,000 | 1,347 |
Long-term assets (5+ years) | $183,983,000 | 1,230 |
Average Assets, year-to-date | $490,010,000 | 1,367 |
Average Assets, quarterly | $495,281,000 | 1,360 |
Volatile liabilities | $63,308,000 | 786 |
Insider loans | $11,078,000 | 544 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $54,038,000 | 1,374 |
Tier 1 (core) risk-based capital | $39,333,000 | 1,790 |
Tier 2 risk-based capital | $2,859,000 | 1,753 |
Total risk weighted assets | $246,875,000 | 1,786 |
Total unused commitments | $54,038,000 | 1,374 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $495,030,000 | 1,373 |
Cash and due from depository institutions | $18,656,000 | 1,109 |
Interest-bearing balances | $8,766,000 | 3,270 |
Securities | $249,520,000 | 616 |
Federal funds sold & reverse repurchase agreements | $9,166,000 | 528 |
Net loans & leases | $193,538,000 | 2,085 |
Loan loss allowance | $2,803,000 | 2,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,385,000 | 1,409 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $4,634,000 | 773 |
All other assets | $11,131,000 | 1,656 |
Life insurance assets | $6,203,000 | 1,309 |
Total liabilities and capital | $495,030,000 | 1,373 |
Total liabilities | $451,869,000 | 1,338 |
Total deposits | $413,992,000 | 1,368 |
Interest-bearing deposits | $290,032,000 | 1,580 |
Deposits held in domestic offices | $413,992,000 | 1,367 |
% insured | 75.41% | 5,384 |
Federal funds purchased & repurchase agreements | $36,875,000 | 352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000 | 3,792 |
Subordinated debt | $0 | 134 |
All other liabilities | $990,000 | 3,013 |
Total equity capital | $43,161,000 | 1,674 |
Total bank equity capital | $43,161,000 | 1,674 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $13,218,000 | 2,046 |
Undivided profits | $28,943,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,395,000 | 1,008 |
Earning assets | $460,990,000 | 1,349 |
Long-term assets (5+ years) | $175,772,000 | 1,275 |
Average Assets, year-to-date | $487,249,000 | 1,385 |
Average Assets, quarterly | $487,249,000 | 1,385 |
Volatile liabilities | $66,966,000 | 712 |
Insider loans | $11,457,000 | 515 |
FHLB advances | $12,000 | 3,590 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,086,000 | 1,327 |
Tier 1 (core) risk-based capital | $38,880,000 | 1,790 |
Tier 2 risk-based capital | $2,803,000 | 1,775 |
Total risk weighted assets | $249,001,000 | 1,756 |
Total unused commitments | $57,086,000 | 1,327 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $479,468,000 | 1,407 |
Cash and due from depository institutions | $17,537,000 | 1,139 |
Interest-bearing balances | $8,749,000 | 3,020 |
Securities | $245,767,000 | 633 |
Federal funds sold & reverse repurchase agreements | $757,000 | 2,031 |
Net loans & leases | $191,197,000 | 2,102 |
Loan loss allowance | $2,703,000 | 2,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,397,000 | 1,406 |
Other real estate owned | $30,000 | 1,139 |
Goodwill and other intangibles | $4,639,000 | 761 |
All other assets | $11,144,000 | 1,682 |
Life insurance assets | $6,167,000 | 1,302 |
Total liabilities and capital | $479,468,000 | 1,407 |
Total liabilities | $437,056,000 | 1,376 |
Total deposits | $400,930,000 | 1,389 |
Interest-bearing deposits | $280,420,000 | 1,620 |
Deposits held in domestic offices | $400,930,000 | 1,388 |
% insured | 76.32% | 5,341 |
Federal funds purchased & repurchase agreements | $35,251,000 | 385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000 | 3,895 |
Subordinated debt | $0 | 136 |
All other liabilities | $863,000 | 3,217 |
Total equity capital | $42,412,000 | 1,659 |
Total bank equity capital | $42,412,000 | 1,659 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $13,218,000 | 2,060 |
Undivided profits | $28,194,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,383,000 | 1,071 |
Earning assets | $446,470,000 | 1,378 |
Long-term assets (5+ years) | $162,747,000 | 1,342 |
Average Assets, year-to-date | $486,649,200 | 1,363 |
Average Assets, quarterly | $478,168,500 | 1,407 |
Volatile liabilities | $64,698,000 | 754 |
Insider loans | $11,328,000 | 522 |
FHLB advances | $12,000 | 3,701 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $64,826,000 | 1,182 |
Tier 1 (core) risk-based capital | $38,468,000 | 1,794 |
Tier 2 risk-based capital | $2,703,000 | 1,837 |
Total risk weighted assets | $244,786,000 | 1,774 |
Total unused commitments | $64,826,000 | 1,182 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 130 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $476,869,000 | 1,411 |
Cash and due from depository institutions | $20,352,000 | 1,143 |
Interest-bearing balances | $9,743,000 | 2,882 |
Securities | $240,869,000 | 642 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,454 |
Net loans & leases | $191,224,000 | 2,087 |
Loan loss allowance | $2,687,000 | 2,396 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,395,000 | 1,422 |
Other real estate owned | $50,000 | 1,143 |
Goodwill and other intangibles | $4,644,000 | 757 |
All other assets | $11,038,000 | 1,689 |
Life insurance assets | $6,145,000 | 1,266 |
Total liabilities and capital | $476,869,000 | 1,411 |
Total liabilities | $438,504,000 | 1,377 |
Total deposits | $396,690,000 | 1,411 |
Interest-bearing deposits | $276,815,000 | 1,642 |
Deposits held in domestic offices | $396,690,000 | 1,409 |
% insured | 75.74% | 5,576 |
Federal funds purchased & repurchase agreements | $36,656,000 | 381 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000 | 3,909 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,133,000 | 1,010 |
Total equity capital | $38,365,000 | 1,825 |
Total bank equity capital | $38,365,000 | 1,825 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $13,218,000 | 2,071 |
Undivided profits | $24,147,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,267,000 | 1,162 |
Earning assets | $442,133,000 | 1,400 |
Long-term assets (5+ years) | $154,585,000 | 1,394 |
Average Assets, year-to-date | $488,444,500 | 1,365 |
Average Assets, quarterly | $484,988,000 | 1,379 |
Volatile liabilities | $68,704,000 | 715 |
Insider loans | $10,941,000 | 542 |
FHLB advances | $25,000 | 3,707 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,596,000 | 1,524 |
Tier 1 (core) risk-based capital | $38,044,000 | 1,807 |
Tier 2 risk-based capital | $2,687,000 | 1,837 |
Total risk weighted assets | $243,461,000 | 1,762 |
Total unused commitments | $45,596,000 | 1,524 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 132 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $493,107,000 | 1,350 |
Cash and due from depository institutions | $21,042,000 | 1,125 |
Interest-bearing balances | $10,771,000 | 2,813 |
Securities | $256,770,000 | 606 |
Federal funds sold & reverse repurchase agreements | $4,622,000 | 954 |
Net loans & leases | $186,517,000 | 2,122 |
Loan loss allowance | $2,674,000 | 2,440 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,363,000 | 1,418 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $4,650,000 | 764 |
All other assets | $11,143,000 | 1,662 |
Life insurance assets | $6,105,000 | 1,264 |
Total liabilities and capital | $493,107,000 | 1,350 |
Total liabilities | $453,456,000 | 1,313 |
Total deposits | $392,154,000 | 1,416 |
Interest-bearing deposits | $271,662,000 | 1,661 |
Deposits held in domestic offices | $392,154,000 | 1,415 |
% insured | 76.09% | 5,644 |
Federal funds purchased & repurchase agreements | $56,366,000 | 272 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000 | 3,918 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,911,000 | 1,050 |
Total equity capital | $39,651,000 | 1,761 |
Total bank equity capital | $39,651,000 | 1,761 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $13,218,000 | 2,072 |
Undivided profits | $25,433,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,518,000 | 991 |
Earning assets | $458,680,000 | 1,327 |
Long-term assets (5+ years) | $152,527,000 | 1,370 |
Average Assets, year-to-date | $492,303,000 | 1,354 |
Average Assets, quarterly | $492,518,500 | 1,350 |
Volatile liabilities | $82,225,000 | 593 |
Insider loans | $11,399,000 | 514 |
FHLB advances | $25,000 | 3,705 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,805,000 | 1,459 |
Tier 1 (core) risk-based capital | $39,022,000 | 1,739 |
Tier 2 risk-based capital | $2,674,000 | 1,849 |
Total risk weighted assets | $245,612,000 | 1,742 |
Total unused commitments | $46,805,000 | 1,459 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $491,930,000 | 1,369 |
Cash and due from depository institutions | $19,031,000 | 1,148 |
Interest-bearing balances | $11,805,000 | 3,137 |
Securities | $263,526,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $184,880,000 | 2,128 |
Loan loss allowance | $2,652,000 | 2,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,454,000 | 1,408 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $4,656,000 | 754 |
All other assets | $11,383,000 | 1,618 |
Life insurance assets | $6,064,000 | 1,253 |
Total liabilities and capital | $491,930,000 | 1,369 |
Total liabilities | $448,860,000 | 1,336 |
Total deposits | $394,415,000 | 1,407 |
Interest-bearing deposits | $282,399,000 | 1,641 |
Deposits held in domestic offices | $394,415,000 | 1,407 |
% insured | 75.69% | 5,751 |
Federal funds purchased & repurchase agreements | $49,788,000 | 294 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,000 | 3,863 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,620,000 | 1,091 |
Total equity capital | $43,070,000 | 1,671 |
Total bank equity capital | $43,070,000 | 1,671 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $13,218,000 | 2,080 |
Undivided profits | $28,852,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,392,000 | 1,036 |
Earning assets | $460,211,000 | 1,340 |
Long-term assets (5+ years) | $156,567,000 | 1,334 |
Average Assets, year-to-date | $491,901,000 | 1,371 |
Average Assets, quarterly | $491,901,000 | 1,371 |
Volatile liabilities | $81,184,000 | 576 |
Insider loans | $11,431,000 | 510 |
FHLB advances | $37,000 | 3,653 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,670,000 | 1,745 |
Tier 1 (core) risk-based capital | $38,614,000 | 1,747 |
Tier 2 risk-based capital | $2,652,000 | 1,866 |
Total risk weighted assets | $244,150,000 | 1,739 |
Total unused commitments | $36,670,000 | 1,745 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $491,872,000 | 1,371 |
Cash and due from depository institutions | $27,377,000 | 1,148 |
Interest-bearing balances | $12,029,000 | 2,854 |
Securities | $240,942,000 | 635 |
Federal funds sold & reverse repurchase agreements | $17,076,000 | 344 |
Net loans & leases | $182,666,000 | 2,163 |
Loan loss allowance | $2,630,000 | 2,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,450,000 | 1,407 |
Other real estate owned | $489,000 | 1,148 |
Goodwill and other intangibles | $4,661,000 | 754 |
All other assets | $10,211,000 | 1,768 |
Life insurance assets | $4,913,000 | 1,479 |
Total liabilities and capital | $491,872,000 | 1,371 |
Total liabilities | $449,147,000 | 1,337 |
Total deposits | $395,253,000 | 1,408 |
Interest-bearing deposits | $274,245,000 | 1,668 |
Deposits held in domestic offices | $395,253,000 | 1,408 |
% insured | 79.99% | 5,898 |
Federal funds purchased & repurchase agreements | $46,435,000 | 319 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,037,000 | 2,880 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,422,000 | 1,175 |
Total equity capital | $42,725,000 | 1,669 |
Total bank equity capital | $42,725,000 | 1,668 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $13,218,000 | 2,086 |
Undivided profits | $28,507,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,311,000 | 1,120 |
Earning assets | $452,713,000 | 1,360 |
Long-term assets (5+ years) | $138,674,000 | 1,427 |
Average Assets, year-to-date | $472,047,600 | 1,402 |
Average Assets, quarterly | $484,593,000 | 1,382 |
Volatile liabilities | $76,356,000 | 635 |
Insider loans | $11,445,000 | 516 |
FHLB advances | $3,037,000 | 2,778 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,573,000 | 1,857 |
Tier 1 (core) risk-based capital | $37,452,000 | 1,775 |
Tier 2 risk-based capital | $2,630,000 | 1,885 |
Total risk weighted assets | $241,639,000 | 1,763 |
Total unused commitments | $32,573,000 | 1,857 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 131 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $477,314,000 | 1,415 |
Cash and due from depository institutions | $20,693,000 | 1,125 |
Interest-bearing balances | $11,991,000 | 2,727 |
Securities | $266,623,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $165,965,000 | 2,365 |
Loan loss allowance | $2,649,000 | 2,564 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,525,000 | 1,390 |
Other real estate owned | $489,000 | 1,125 |
Goodwill and other intangibles | $4,667,000 | 748 |
All other assets | $10,352,000 | 1,759 |
Life insurance assets | $4,880,000 | 1,457 |
Total liabilities and capital | $477,314,000 | 1,415 |
Total liabilities | $432,540,000 | 1,387 |
Total deposits | $367,196,000 | 1,515 |
Interest-bearing deposits | $255,948,000 | 1,803 |
Deposits held in domestic offices | $367,196,000 | 1,514 |
% insured | 82.95% | 5,590 |
Federal funds purchased & repurchase agreements | $58,920,000 | 276 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,049,000 | 2,933 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,375,000 | 1,474 |
Total equity capital | $44,774,000 | 1,622 |
Total bank equity capital | $44,774,000 | 1,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $13,218,000 | 2,110 |
Undivided profits | $30,556,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,426,000 | 1,136 |
Earning assets | $444,579,000 | 1,389 |
Long-term assets (5+ years) | $152,329,000 | 1,289 |
Average Assets, year-to-date | $467,091,500 | 1,431 |
Average Assets, quarterly | $476,096,000 | 1,415 |
Volatile liabilities | $86,809,000 | 583 |
Insider loans | $11,224,000 | 519 |
FHLB advances | $3,049,000 | 2,827 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,180,000 | 1,770 |
Tier 1 (core) risk-based capital | $37,379,000 | 1,795 |
Tier 2 risk-based capital | $2,649,000 | 1,896 |
Total risk weighted assets | $224,625,000 | 1,902 |
Total unused commitments | $34,180,000 | 1,770 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $474,878,000 | 1,419 |
Cash and due from depository institutions | $19,162,000 | 1,119 |
Interest-bearing balances | $12,066,000 | 2,728 |
Securities | $260,313,000 | 601 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,281 |
Net loans & leases | $167,621,000 | 2,338 |
Loan loss allowance | $2,637,000 | 2,597 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,396,000 | 1,404 |
Other real estate owned | $489,000 | 1,119 |
Goodwill and other intangibles | $4,672,000 | 746 |
All other assets | $10,210,000 | 1,778 |
Life insurance assets | $4,697,000 | 1,477 |
Total liabilities and capital | $474,878,000 | 1,419 |
Total liabilities | $432,035,000 | 1,388 |
Total deposits | $368,550,000 | 1,502 |
Interest-bearing deposits | $252,886,000 | 1,815 |
Deposits held in domestic offices | $368,550,000 | 1,502 |
% insured | 84.03% | 5,476 |
Federal funds purchased & repurchase agreements | $57,284,000 | 284 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,049,000 | 3,021 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,152,000 | 1,464 |
Total equity capital | $42,843,000 | 1,668 |
Total bank equity capital | $42,843,000 | 1,667 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $13,218,000 | 2,115 |
Undivided profits | $28,625,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,518,000 | 1,036 |
Earning assets | $444,015,000 | 1,393 |
Long-term assets (5+ years) | $147,046,000 | 1,314 |
Average Assets, year-to-date | $463,684,000 | 1,439 |
Average Assets, quarterly | $469,546,000 | 1,434 |
Volatile liabilities | $84,584,000 | 587 |
Insider loans | $11,436,000 | 507 |
FHLB advances | $3,049,000 | 2,911 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,522,000 | 1,629 |
Tier 1 (core) risk-based capital | $36,124,000 | 1,825 |
Tier 2 risk-based capital | $2,637,000 | 1,921 |
Total risk weighted assets | $226,406,000 | 1,867 |
Total unused commitments | $37,522,000 | 1,629 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $464,214,000 | 1,451 |
Cash and due from depository institutions | $18,546,000 | 1,139 |
Interest-bearing balances | $12,064,000 | 2,999 |
Securities | $258,434,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $163,485,000 | 2,394 |
Loan loss allowance | $2,643,000 | 2,615 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,533,000 | 1,386 |
Other real estate owned | $461,000 | 1,139 |
Goodwill and other intangibles | $4,677,000 | 752 |
All other assets | $10,078,000 | 1,805 |
Life insurance assets | $4,655,000 | 1,464 |
Total liabilities and capital | $464,214,000 | 1,451 |
Total liabilities | $423,607,000 | 1,428 |
Total deposits | $364,240,000 | 1,531 |
Interest-bearing deposits | $256,963,000 | 1,807 |
Deposits held in domestic offices | $364,240,000 | 1,531 |
% insured | 83.39% | 5,617 |
Federal funds purchased & repurchase agreements | $52,724,000 | 301 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,062,000 | 3,046 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,581,000 | 1,339 |
Total equity capital | $40,607,000 | 1,725 |
Total bank equity capital | $40,607,000 | 1,724 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $13,218,000 | 2,125 |
Undivided profits | $26,389,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,485,000 | 1,041 |
Earning assets | $433,983,000 | 1,429 |
Long-term assets (5+ years) | $144,191,000 | 1,341 |
Average Assets, year-to-date | $458,087,000 | 1,457 |
Average Assets, quarterly | $458,087,000 | 1,457 |
Volatile liabilities | $84,736,000 | 596 |
Insider loans | $10,318,000 | 578 |
FHLB advances | $3,062,000 | 2,953 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,652,000 | 1,727 |
Tier 1 (core) risk-based capital | $34,662,000 | 1,886 |
Tier 2 risk-based capital | $2,643,000 | 1,906 |
Total risk weighted assets | $224,156,000 | 1,891 |
Total unused commitments | $34,652,000 | 1,727 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $451,960,000 | 1,478 |
Cash and due from depository institutions | $21,209,000 | 1,130 |
Interest-bearing balances | $13,072,000 | 2,501 |
Securities | $247,846,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $158,882,000 | 2,479 |
Loan loss allowance | $2,598,000 | 2,630 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,555,000 | 1,386 |
Other real estate owned | $461,000 | 1,130 |
Goodwill and other intangibles | $4,683,000 | 757 |
All other assets | $10,324,000 | 1,789 |
Life insurance assets | $4,611,000 | 1,442 |
Total liabilities and capital | $451,960,000 | 1,478 |
Total liabilities | $411,911,000 | 1,452 |
Total deposits | $350,250,000 | 1,571 |
Interest-bearing deposits | $246,083,000 | 1,862 |
Deposits held in domestic offices | $350,250,000 | 1,570 |
% insured | 84.53% | 5,410 |
Federal funds purchased & repurchase agreements | $55,138,000 | 300 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,062,000 | 3,212 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,461,000 | 1,370 |
Total equity capital | $40,049,000 | 1,744 |
Total bank equity capital | $40,049,000 | 1,743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $13,218,000 | 2,132 |
Undivided profits | $25,831,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,524,000 | 1,085 |
Earning assets | $419,800,000 | 1,456 |
Long-term assets (5+ years) | $136,574,000 | 1,156 |
Average Assets, year-to-date | $434,724,000 | 1,500 |
Average Assets, quarterly | $449,175,500 | 1,474 |
Volatile liabilities | $81,442,000 | 660 |
Insider loans | $9,146,000 | 680 |
FHLB advances | $3,062,000 | 3,100 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,661,000 | 1,561 |
Tier 1 (core) risk-based capital | $33,400,000 | 1,935 |
Tier 2 risk-based capital | $2,598,000 | 1,936 |
Total risk weighted assets | $217,634,000 | 1,966 |
Total unused commitments | $37,661,000 | 1,562 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 130 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $446,391,000 | 1,491 |
Cash and due from depository institutions | $19,024,000 | 1,146 |
Interest-bearing balances | $12,132,000 | 2,698 |
Securities | $245,757,000 | 613 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,473 |
Net loans & leases | $153,959,000 | 2,558 |
Loan loss allowance | $2,788,000 | 2,531 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,401,000 | 1,404 |
Other real estate owned | $461,000 | 1,146 |
Goodwill and other intangibles | $4,688,000 | 755 |
All other assets | $10,046,000 | 1,855 |
Life insurance assets | $4,575,000 | 1,423 |
Total liabilities and capital | $446,391,000 | 1,491 |
Total liabilities | $404,985,000 | 1,468 |
Total deposits | $344,950,000 | 1,584 |
Interest-bearing deposits | $249,297,000 | 1,854 |
Deposits held in domestic offices | $344,950,000 | 1,581 |
% insured | 84.51% | 5,565 |
Federal funds purchased & repurchase agreements | $53,113,000 | 321 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,416,000 | 3,234 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,506,000 | 1,385 |
Total equity capital | $41,406,000 | 1,705 |
Total bank equity capital | $41,406,000 | 1,704 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $13,218,000 | 2,143 |
Undivided profits | $27,188,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,450,000 | 1,163 |
Earning assets | $415,903,000 | 1,459 |
Long-term assets (5+ years) | $133,592,000 | 1,128 |
Average Assets, year-to-date | $430,415,000 | 1,528 |
Average Assets, quarterly | $440,397,000 | 1,497 |
Volatile liabilities | $79,645,000 | 687 |
Insider loans | $9,063,000 | 692 |
FHLB advances | $3,074,000 | 3,178 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,954,000 | 1,575 |
Tier 1 (core) risk-based capital | $32,026,000 | 2,020 |
Tier 2 risk-based capital | $2,644,000 | 1,910 |
Total risk weighted assets | $211,353,000 | 2,016 |
Total unused commitments | $37,954,000 | 1,578 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $434,403,000 | 1,525 |
Cash and due from depository institutions | $18,993,000 | 1,105 |
Interest-bearing balances | $12,079,000 | 2,568 |
Securities | $232,017,000 | 633 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 742 |
Net loans & leases | $151,309,000 | 2,613 |
Loan loss allowance | $2,771,000 | 2,551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,347,000 | 1,413 |
Other real estate owned | $691,000 | 1,105 |
Goodwill and other intangibles | $4,694,000 | 773 |
All other assets | $9,997,000 | 1,891 |
Life insurance assets | $4,539,000 | 1,421 |
Total liabilities and capital | $434,403,000 | 1,525 |
Total liabilities | $395,365,000 | 1,507 |
Total deposits | $330,577,000 | 1,642 |
Interest-bearing deposits | $238,412,000 | 1,935 |
Deposits held in domestic offices | $330,577,000 | 1,641 |
% insured | 85.65% | 5,399 |
Federal funds purchased & repurchase agreements | $58,108,000 | 316 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,365,000 | 3,333 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,315,000 | 1,368 |
Total equity capital | $39,038,000 | 1,767 |
Total bank equity capital | $39,038,000 | 1,766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $13,218,000 | 2,146 |
Undivided profits | $24,820,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,436,000 | 1,155 |
Earning assets | $403,760,000 | 1,496 |
Long-term assets (5+ years) | $127,263,000 | 1,182 |
Average Assets, year-to-date | $425,089,670 | 1,557 |
Average Assets, quarterly | $430,837,000 | 1,538 |
Volatile liabilities | $82,263,000 | 684 |
Insider loans | $8,879,000 | 725 |
FHLB advances | $3,074,000 | 3,259 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,478,000 | 1,494 |
Tier 1 (core) risk-based capital | $31,215,000 | 2,029 |
Tier 2 risk-based capital | $2,581,000 | 1,961 |
Total risk weighted assets | $206,329,000 | 2,065 |
Total unused commitments | $40,478,000 | 1,497 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $427,271,000 | 1,560 |
Cash and due from depository institutions | $19,894,000 | 1,142 |
Interest-bearing balances | $13,031,000 | 2,533 |
Securities | $216,896,000 | 679 |
Federal funds sold & reverse repurchase agreements | $10,489,000 | 762 |
Net loans & leases | $156,245,000 | 2,550 |
Loan loss allowance | $2,688,000 | 2,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,407,000 | 1,412 |
Other real estate owned | $691,000 | 1,142 |
Goodwill and other intangibles | $4,699,000 | 778 |
All other assets | $9,950,000 | 1,915 |
Life insurance assets | $4,501,000 | 1,420 |
Total liabilities and capital | $427,271,000 | 1,560 |
Total liabilities | $392,715,000 | 1,527 |
Total deposits | $325,644,000 | 1,682 |
Interest-bearing deposits | $234,554,000 | 1,986 |
Deposits held in domestic offices | $325,644,000 | 1,680 |
% insured | 87.56% | 4,891 |
Federal funds purchased & repurchase agreements | $60,689,000 | 308 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,348,000 | 3,363 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,034,000 | 1,449 |
Total equity capital | $34,556,000 | 1,940 |
Total bank equity capital | $34,556,000 | 1,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $11,948,000 | 2,334 |
Undivided profits | $21,608,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,400,000 | 1,171 |
Earning assets | $396,661,000 | 1,538 |
Long-term assets (5+ years) | $100,233,000 | 1,452 |
Average Assets, year-to-date | $420,433,000 | 1,584 |
Average Assets, quarterly | $420,433,000 | 1,584 |
Volatile liabilities | $84,834,000 | 703 |
Insider loans | $8,420,000 | 772 |
FHLB advances | $3,086,000 | 3,279 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,893,000 | 1,617 |
Tier 1 (core) risk-based capital | $28,646,000 | 2,195 |
Tier 2 risk-based capital | $2,614,000 | 1,951 |
Total risk weighted assets | $209,076,000 | 2,059 |
Total unused commitments | $36,893,000 | 1,618 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 131 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $413,595,000 | 1,600 |
Cash and due from depository institutions | $20,082,000 | 1,157 |
Interest-bearing balances | $14,081,000 | 2,195 |
Securities | $206,458,000 | 682 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 1,528 |
Net loans & leases | $158,544,000 | 2,574 |
Loan loss allowance | $2,602,000 | 2,667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,489,000 | 1,419 |
Other real estate owned | $699,000 | 1,157 |
Goodwill and other intangibles | $4,705,000 | 782 |
All other assets | $9,882,000 | 1,951 |
Life insurance assets | $4,392,000 | 1,430 |
Total liabilities and capital | $413,595,000 | 1,600 |
Total liabilities | $378,145,000 | 1,583 |
Total deposits | $316,162,000 | 1,730 |
Interest-bearing deposits | $228,677,000 | 2,025 |
Deposits held in domestic offices | $316,162,000 | 1,728 |
% insured | 87.81% | 4,790 |
Federal funds purchased & repurchase agreements | $55,488,000 | 346 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,599,000 | 3,502 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,896,000 | 1,502 |
Total equity capital | $35,450,000 | 1,884 |
Total bank equity capital | $35,450,000 | 1,880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $11,948,000 | 2,339 |
Undivided profits | $22,502,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,269,000 | 1,284 |
Earning assets | $383,819,000 | 1,576 |
Long-term assets (5+ years) | $89,769,000 | 1,530 |
Average Assets, year-to-date | $377,299,000 | 1,747 |
Average Assets, quarterly | $407,804,500 | 1,626 |
Volatile liabilities | $113,653,000 | 1,208 |
Insider loans | $8,157,000 | 829 |
FHLB advances | $3,086,000 | 3,488 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,535,000 | 1,655 |
Tier 1 (core) risk-based capital | $30,082,000 | 2,096 |
Tier 2 risk-based capital | $2,602,000 | 1,997 |
Total risk weighted assets | $208,991,000 | 2,104 |
Total unused commitments | $35,535,000 | 1,656 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 129 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $402,014,000 | 1,675 |
Cash and due from depository institutions | $20,246,000 | 1,181 |
Interest-bearing balances | $14,018,000 | 2,248 |
Securities | $193,137,000 | 708 |
Federal funds sold & reverse repurchase agreements | $7,789,000 | 1,006 |
Net loans & leases | $156,797,000 | 2,654 |
Loan loss allowance | $2,546,000 | 2,742 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,474,000 | 1,442 |
Other real estate owned | $699,000 | 1,181 |
Goodwill and other intangibles | $4,835,000 | 773 |
All other assets | $10,037,000 | 1,943 |
Life insurance assets | $4,351,000 | 1,433 |
Total liabilities and capital | $402,014,000 | 1,675 |
Total liabilities | $367,122,000 | 1,654 |
Total deposits | $306,170,000 | 1,803 |
Interest-bearing deposits | $230,201,000 | 2,046 |
Deposits held in domestic offices | $306,170,000 | 1,801 |
% insured | 81.30% | 5,892 |
Federal funds purchased & repurchase agreements | $54,660,000 | 335 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,211,000 | 3,731 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,081,000 | 1,587 |
Total equity capital | $34,892,000 | 1,970 |
Total bank equity capital | $34,892,000 | 1,969 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $9,948,000 | 2,666 |
Undivided profits | $23,944,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,388,000 | 1,310 |
Earning assets | $371,741,000 | 1,653 |
Long-term assets (5+ years) | $92,468,000 | 1,482 |
Average Assets, year-to-date | $368,225,000 | 1,801 |
Average Assets, quarterly | $385,915,000 | 1,739 |
Volatile liabilities | $113,007,000 | 1,242 |
Insider loans | $7,848,000 | 882 |
FHLB advances | $3,099,000 | 3,615 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,968,000 | 1,633 |
Tier 1 (core) risk-based capital | $26,717,000 | 2,339 |
Tier 2 risk-based capital | $2,546,000 | 2,081 |
Total risk weighted assets | $204,992,000 | 2,185 |
Total unused commitments | $36,968,000 | 1,636 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 136 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $369,816,000 | 1,815 |
Cash and due from depository institutions | $24,145,000 | 1,133 |
Interest-bearing balances | $16,135,000 | 1,932 |
Securities | $165,226,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $156,369,000 | 2,692 |
Loan loss allowance | $2,445,000 | 2,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,462,000 | 1,459 |
Other real estate owned | $691,000 | 1,133 |
Goodwill and other intangibles | $4,841,000 | 784 |
All other assets | $10,082,000 | 1,980 |
Life insurance assets | $4,360,000 | 1,430 |
Total liabilities and capital | $369,816,000 | 1,815 |
Total liabilities | $335,342,000 | 1,796 |
Total deposits | $291,242,000 | 1,894 |
Interest-bearing deposits | $218,189,000 | 2,160 |
Deposits held in domestic offices | $291,242,000 | 1,892 |
% insured | 85.17% | 5,188 |
Federal funds purchased & repurchase agreements | $38,058,000 | 432 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,148,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,894,000 | 1,596 |
Total equity capital | $34,474,000 | 1,972 |
Total bank equity capital | $34,474,000 | 1,971 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $9,948,000 | 2,666 |
Undivided profits | $23,526,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,263,000 | 1,349 |
Earning assets | $337,730,000 | 1,808 |
Long-term assets (5+ years) | $70,909,000 | 1,827 |
Average Assets, year-to-date | $356,962,000 | 1,877 |
Average Assets, quarterly | $361,191,000 | 1,857 |
Volatile liabilities | $86,418,000 | 1,653 |
Insider loans | $8,123,000 | 863 |
FHLB advances | $3,099,000 | 3,761 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,785,000 | 1,741 |
Tier 1 (core) risk-based capital | $27,177,000 | 2,298 |
Tier 2 risk-based capital | $2,445,000 | 2,164 |
Total risk weighted assets | $198,839,000 | 2,269 |
Total unused commitments | $34,785,000 | 1,743 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 136 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $352,566,000 | 1,948 |
Cash and due from depository institutions | $18,928,000 | 1,140 |
Interest-bearing balances | $12,669,000 | 2,275 |
Securities | $151,251,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $158,452,000 | 2,716 |
Loan loss allowance | $2,574,000 | 2,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,489,000 | 1,467 |
Other real estate owned | $691,000 | 1,140 |
Goodwill and other intangibles | $4,846,000 | 792 |
All other assets | $9,909,000 | 2,042 |
Life insurance assets | $4,317,000 | 1,439 |
Total liabilities and capital | $352,566,000 | 1,948 |
Total liabilities | $318,026,000 | 1,938 |
Total deposits | $280,761,000 | 2,006 |
Interest-bearing deposits | $209,049,000 | 2,298 |
Deposits held in domestic offices | $280,761,000 | 2,004 |
% insured | 87.38% | 4,543 |
Federal funds purchased & repurchase agreements | $30,947,000 | 502 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,245,000 | 3,990 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,073,000 | 1,523 |
Total equity capital | $34,540,000 | 1,976 |
Total bank equity capital | $34,540,000 | 1,975 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $9,948,000 | 2,700 |
Undivided profits | $23,592,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,035,000 | 1,574 |
Earning assets | $322,372,000 | 1,935 |
Long-term assets (5+ years) | $56,907,000 | 2,177 |
Average Assets, year-to-date | $350,535,000 | 1,957 |
Average Assets, quarterly | $350,535,000 | 1,957 |
Volatile liabilities | $80,801,000 | 1,818 |
Insider loans | $8,304,000 | 895 |
FHLB advances | $3,111,000 | 3,864 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,207,000 | 2,198 |
Tier 1 (core) risk-based capital | $27,439,000 | 2,298 |
Tier 2 risk-based capital | $2,459,000 | 2,207 |
Total risk weighted assets | $196,579,000 | 2,359 |
Total unused commitments | $27,207,000 | 2,202 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $348,504,000 | 1,984 |
Cash and due from depository institutions | $17,984,000 | 1,157 |
Interest-bearing balances | $11,272,000 | 2,114 |
Securities | $143,207,000 | 900 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 2,688 |
Net loans & leases | $161,666,000 | 2,733 |
Loan loss allowance | $2,638,000 | 2,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,307,000 | 1,531 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $4,852,000 | 791 |
All other assets | $10,177,000 | 2,062 |
Life insurance assets | $4,277,000 | 1,451 |
Total liabilities and capital | $348,504,000 | 1,984 |
Total liabilities | $313,914,000 | 1,980 |
Total deposits | $278,231,000 | 2,023 |
Interest-bearing deposits | $207,369,000 | 2,308 |
Deposits held in domestic offices | $278,231,000 | 2,021 |
% insured | 87.09% | 4,715 |
Federal funds purchased & repurchase agreements | $29,491,000 | 557 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,288,000 | 4,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,904,000 | 1,590 |
Total equity capital | $34,590,000 | 1,940 |
Total bank equity capital | $34,590,000 | 1,938 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $9,948,000 | 2,709 |
Undivided profits | $23,642,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,261,000 | 1,458 |
Earning assets | $318,456,000 | 1,974 |
Long-term assets (5+ years) | $51,931,000 | 2,310 |
Average Assets, year-to-date | $348,517,800 | 1,955 |
Average Assets, quarterly | $346,882,500 | 1,984 |
Volatile liabilities | $77,809,000 | 1,890 |
Insider loans | $8,619,000 | 856 |
FHLB advances | $3,111,000 | 4,022 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,829,000 | 2,295 |
Tier 1 (core) risk-based capital | $27,222,000 | 2,297 |
Tier 2 risk-based capital | $2,508,000 | 2,203 |
Total risk weighted assets | $200,519,000 | 2,358 |
Total unused commitments | $25,829,000 | 2,296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $345,261,000 | 2,015 |
Cash and due from depository institutions | $16,962,000 | 1,171 |
Interest-bearing balances | $11,214,000 | 1,884 |
Securities | $147,503,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $158,993,000 | 2,793 |
Loan loss allowance | $2,553,000 | 2,614 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,151,000 | 1,567 |
Other real estate owned | $25,000 | 1,171 |
Goodwill and other intangibles | $4,857,000 | 831 |
All other assets | $8,770,000 | 2,077 |
Life insurance assets | $4,239,000 | 1,456 |
Total liabilities and capital | $345,261,000 | 2,015 |
Total liabilities | $313,088,000 | 1,988 |
Total deposits | $271,655,000 | 2,042 |
Interest-bearing deposits | $205,802,000 | 2,306 |
Deposits held in domestic offices | $271,655,000 | 2,040 |
% insured | 88.91% | 4,327 |
Federal funds purchased & repurchase agreements | $34,624,000 | 507 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,194,000 | 4,270 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,615,000 | 1,464 |
Total equity capital | $32,173,000 | 2,141 |
Total bank equity capital | $32,173,000 | 2,140 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $8,673,000 | 2,980 |
Undivided profits | $22,500,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,114,000 | 1,698 |
Earning assets | $317,710,000 | 2,002 |
Long-term assets (5+ years) | $54,568,000 | 2,220 |
Average Assets, year-to-date | $348,521,250 | 1,965 |
Average Assets, quarterly | $349,103,000 | 1,985 |
Volatile liabilities | $86,597,000 | 1,748 |
Insider loans | $7,325,000 | 1,058 |
FHLB advances | $3,123,000 | 4,134 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,188,000 | 1,902 |
Tier 1 (core) risk-based capital | $24,982,000 | 2,529 |
Tier 2 risk-based capital | $2,497,000 | 2,212 |
Total risk weighted assets | $199,698,000 | 2,406 |
Total unused commitments | $35,188,000 | 1,904 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $352,945,000 | 1,977 |
Cash and due from depository institutions | $23,603,000 | 1,191 |
Interest-bearing balances | $15,548,000 | 1,332 |
Securities | $144,702,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $162,465,000 | 2,761 |
Loan loss allowance | $2,470,000 | 2,593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,293,000 | 1,561 |
Other real estate owned | $25,000 | 1,191 |
Goodwill and other intangibles | $4,863,000 | 844 |
All other assets | $8,994,000 | 2,067 |
Life insurance assets | $4,200,000 | 1,471 |
Total liabilities and capital | $352,945,000 | 1,977 |
Total liabilities | $322,739,000 | 1,957 |
Total deposits | $269,581,000 | 2,055 |
Interest-bearing deposits | $200,402,000 | 2,361 |
Deposits held in domestic offices | $269,581,000 | 2,053 |
% insured | 78.38% | 4,218 |
Federal funds purchased & repurchase agreements | $45,765,000 | 428 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,650,000 | 4,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,743,000 | 1,472 |
Total equity capital | $30,206,000 | 2,251 |
Total bank equity capital | $30,206,000 | 2,250 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $8,673,000 | 2,987 |
Undivided profits | $20,533,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,361,000 | 1,451 |
Earning assets | $322,715,000 | 1,982 |
Long-term assets (5+ years) | $51,754,000 | 2,286 |
Average Assets, year-to-date | $349,608,000 | 1,979 |
Average Assets, quarterly | $353,418,500 | 1,969 |
Volatile liabilities | $94,081,000 | 1,622 |
Insider loans | $7,418,000 | 1,055 |
FHLB advances | $3,123,000 | 4,197 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,931,000 | 1,979 |
Tier 1 (core) risk-based capital | $24,605,000 | 2,584 |
Tier 2 risk-based capital | $2,470,000 | 2,228 |
Total risk weighted assets | $203,540,000 | 2,401 |
Total unused commitments | $34,931,000 | 1,982 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $353,892,000 | 1,979 |
Cash and due from depository institutions | $20,936,000 | 1,191 |
Interest-bearing balances | $14,148,000 | 1,254 |
Securities | $142,276,000 | 872 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 2,815 |
Net loans & leases | $164,926,000 | 2,752 |
Loan loss allowance | $2,353,000 | 2,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,104,000 | 1,618 |
Other real estate owned | $88,000 | 1,191 |
Goodwill and other intangibles | $4,868,000 | 857 |
All other assets | $8,943,000 | 2,060 |
Life insurance assets | $4,086,000 | 1,504 |
Total liabilities and capital | $353,892,000 | 1,979 |
Total liabilities | $323,751,000 | 1,958 |
Total deposits | $279,135,000 | 1,997 |
Interest-bearing deposits | $212,158,000 | 2,234 |
Deposits held in domestic offices | $279,135,000 | 1,994 |
% insured | 72.41% | 5,660 |
Federal funds purchased & repurchase agreements | $37,608,000 | 521 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,468,000 | 4,357 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,540,000 | 1,498 |
Total equity capital | $30,141,000 | 2,276 |
Total bank equity capital | $30,141,000 | 2,275 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $8,673,000 | 2,965 |
Undivided profits | $20,468,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,126,000 | 1,652 |
Earning assets | $325,101,000 | 1,967 |
Long-term assets (5+ years) | $54,955,000 | 2,167 |
Average Assets, year-to-date | $347,939,500 | 1,997 |
Average Assets, quarterly | $347,939,500 | 1,997 |
Volatile liabilities | $92,933,000 | 1,648 |
Insider loans | $7,527,000 | 1,052 |
FHLB advances | $3,136,000 | 4,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,436,000 | 2,216 |
Tier 1 (core) risk-based capital | $24,349,000 | 2,623 |
Tier 2 risk-based capital | $2,353,000 | 2,307 |
Total risk weighted assets | $203,818,000 | 2,399 |
Total unused commitments | $31,436,000 | 2,218 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 135 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $341,987,000 | 2,028 |
Cash and due from depository institutions | $14,147,000 | 1,235 |
Interest-bearing balances | $6,399,000 | 1,558 |
Securities | $147,877,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $157,963,000 | 2,862 |
Loan loss allowance | $2,204,000 | 2,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,784,000 | 1,679 |
Other real estate owned | $42,000 | 1,235 |
Goodwill and other intangibles | $4,874,000 | 871 |
All other assets | $9,300,000 | 2,019 |
Life insurance assets | $4,048,000 | 1,511 |
Total liabilities and capital | $341,987,000 | 2,028 |
Total liabilities | $311,845,000 | 1,999 |
Total deposits | $266,829,000 | 2,032 |
Interest-bearing deposits | $203,750,000 | 2,280 |
Deposits held in domestic offices | $266,829,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,599,000 | 548 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,756,000 | 4,494 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,661,000 | 1,484 |
Total equity capital | $30,142,000 | 2,251 |
Total bank equity capital | $30,142,000 | 2,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $8,673,000 | 2,943 |
Undivided profits | $20,469,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,450,000 | 1,487 |
Earning assets | $312,239,000 | 2,029 |
Long-term assets (5+ years) | $57,182,000 | 2,076 |
Average Assets, year-to-date | $333,229,800 | 2,005 |
Average Assets, quarterly | $341,267,000 | 2,008 |
Volatile liabilities | $90,801,000 | 1,649 |
Insider loans | $7,675,000 | 1,046 |
FHLB advances | $3,201,000 | 4,488 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,386,000 | 1,922 |
Tier 1 (core) risk-based capital | $23,948,000 | 2,641 |
Tier 2 risk-based capital | $2,204,000 | 2,394 |
Total risk weighted assets | $196,786,000 | 2,467 |
Total unused commitments | $39,386,000 | 1,923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $340,547,000 | 2,021 |
Cash and due from depository institutions | $13,087,000 | 1,249 |
Interest-bearing balances | $4,047,000 | 1,556 |
Securities | $149,172,000 | 781 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,223 |
Net loans & leases | $155,077,000 | 2,904 |
Loan loss allowance | $2,123,000 | 2,604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,881,000 | 1,648 |
Other real estate owned | $59,000 | 1,249 |
Goodwill and other intangibles | $4,761,000 | 930 |
All other assets | $9,122,000 | 2,045 |
Life insurance assets | $4,099,000 | 1,476 |
Total liabilities and capital | $340,547,000 | 2,021 |
Total liabilities | $313,746,000 | 1,965 |
Total deposits | $261,823,000 | 2,038 |
Interest-bearing deposits | $197,887,000 | 2,294 |
Deposits held in domestic offices | $261,823,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,775,000 | 518 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,756,000 | 4,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,392,000 | 1,550 |
Total equity capital | $26,801,000 | 2,519 |
Total bank equity capital | $26,801,000 | 2,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $8,673,000 | 2,938 |
Undivided profits | $17,128,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,402,000 | 1,610 |
Earning assets | $309,684,000 | 2,031 |
Long-term assets (5+ years) | $58,765,000 | 2,000 |
Average Assets, year-to-date | $331,040,500 | 2,027 |
Average Assets, quarterly | $345,469,000 | 1,960 |
Volatile liabilities | $93,979,000 | 1,545 |
Insider loans | $7,706,000 | 1,019 |
FHLB advances | $3,213,000 | 4,484 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,233,000 | 1,752 |
Tier 1 (core) risk-based capital | $24,367,000 | 2,629 |
Tier 2 risk-based capital | $2,123,000 | 2,411 |
Total risk weighted assets | $196,169,000 | 2,467 |
Total unused commitments | $47,233,000 | 1,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $350,391,000 | 1,935 |
Cash and due from depository institutions | $16,484,000 | 1,193 |
Interest-bearing balances | $6,024,000 | 1,057 |
Securities | $144,308,000 | 832 |
Federal funds sold & reverse repurchase agreements | $12,667,000 | 945 |
Net loans & leases | $154,669,000 | 2,892 |
Loan loss allowance | $2,107,000 | 2,554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,002,000 | 1,610 |
Other real estate owned | $59,000 | 1,193 |
Goodwill and other intangibles | $4,761,000 | 937 |
All other assets | $9,441,000 | 1,953 |
Life insurance assets | $4,061,000 | 1,484 |
Total liabilities and capital | $350,391,000 | 1,935 |
Total liabilities | $325,704,000 | 1,892 |
Total deposits | $259,114,000 | 2,047 |
Interest-bearing deposits | $193,300,000 | 2,334 |
Deposits held in domestic offices | $259,114,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,069,000 | 448 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,828,000 | 4,369 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,693,000 | 1,435 |
Total equity capital | $24,687,000 | 2,720 |
Total bank equity capital | $24,687,000 | 2,720 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $8,673,000 | 2,924 |
Undivided profits | $15,014,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,657,000 | 1,387 |
Earning assets | $317,668,000 | 1,954 |
Long-term assets (5+ years) | $60,627,000 | 1,934 |
Average Assets, year-to-date | $327,871,670 | 2,044 |
Average Assets, quarterly | $338,269,000 | 1,992 |
Volatile liabilities | $104,103,000 | 1,409 |
Insider loans | $7,684,000 | 1,009 |
FHLB advances | $3,278,000 | 4,358 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,437,000 | 1,815 |
Tier 1 (core) risk-based capital | $23,050,000 | 2,774 |
Tier 2 risk-based capital | $2,107,000 | 2,388 |
Total risk weighted assets | $197,232,000 | 2,439 |
Total unused commitments | $47,437,000 | 1,815 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $326,147,000 | 2,074 |
Cash and due from depository institutions | $10,661,000 | 1,309 |
Interest-bearing balances | $2,002,000 | 2,357 |
Securities | $137,526,000 | 874 |
Federal funds sold & reverse repurchase agreements | $15,835,000 | 1,071 |
Net loans & leases | $142,833,000 | 3,046 |
Loan loss allowance | $2,045,000 | 2,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,537,000 | 1,702 |
Other real estate owned | $46,000 | 1,309 |
Goodwill and other intangibles | $2,693,000 | 1,270 |
All other assets | $9,016,000 | 1,946 |
Life insurance assets | $4,022,000 | 1,489 |
Total liabilities and capital | $326,147,000 | 2,074 |
Total liabilities | $297,896,000 | 2,035 |
Total deposits | $233,870,000 | 2,241 |
Interest-bearing deposits | $174,336,000 | 2,599 |
Deposits held in domestic offices | $233,870,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,016,000 | 442 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,552,000 | 4,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,458,000 | 1,619 |
Total equity capital | $28,251,000 | 2,488 |
Total bank equity capital | $28,251,000 | 2,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $8,673,000 | 2,903 |
Undivided profits | $18,578,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,342,000 | 1,649 |
Earning assets | $298,196,000 | 2,086 |
Long-term assets (5+ years) | $58,946,000 | 1,905 |
Average Assets, year-to-date | $316,612,000 | 2,117 |
Average Assets, quarterly | $316,612,000 | 2,117 |
Volatile liabilities | $96,371,000 | 1,493 |
Insider loans | $7,722,000 | 986 |
FHLB advances | $3,290,000 | 4,098 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,347,000 | 2,103 |
Tier 1 (core) risk-based capital | $25,337,000 | 2,556 |
Tier 2 risk-based capital | $2,045,000 | 2,400 |
Total risk weighted assets | $183,099,000 | 2,578 |
Total unused commitments | $40,347,000 | 2,105 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $307,077,000 | 2,178 |
Cash and due from depository institutions | $7,966,000 | 1,317 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $126,057,000 | 946 |
Federal funds sold & reverse repurchase agreements | $10,986,000 | 1,250 |
Net loans & leases | $142,575,000 | 3,025 |
Loan loss allowance | $2,059,000 | 2,499 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,605,000 | 1,680 |
Other real estate owned | $65,000 | 1,317 |
Goodwill and other intangibles | $2,693,000 | 1,265 |
All other assets | $9,130,000 | 1,918 |
Life insurance assets | $3,985,000 | 1,480 |
Total liabilities and capital | $307,077,000 | 2,178 |
Total liabilities | $281,352,000 | 2,120 |
Total deposits | $227,153,000 | 2,284 |
Interest-bearing deposits | $170,709,000 | 2,612 |
Deposits held in domestic offices | $227,153,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,336,000 | 500 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,563,000 | 3,981 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,300,000 | 1,662 |
Total equity capital | $25,725,000 | 2,648 |
Total bank equity capital | $25,725,000 | 2,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $8,673,000 | 2,872 |
Undivided profits | $16,052,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,541,000 | 1,625 |
Earning assets | $279,619,000 | 2,178 |
Long-term assets (5+ years) | $59,285,000 | 1,767 |
Average Assets, year-to-date | $296,957,800 | 2,165 |
Average Assets, quarterly | $301,183,500 | 2,189 |
Volatile liabilities | $85,322,000 | 1,658 |
Insider loans | $8,032,000 | 932 |
FHLB advances | $3,355,000 | 3,913 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,277,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,575 |
Tier 2 risk-based capital | $2,059,000 | 2,344 |
Total risk weighted assets | $182,696,000 | 2,546 |
Total unused commitments | $36,277,000 | 2,272 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $295,290,000 | 2,223 |
Cash and due from depository institutions | $7,144,000 | 1,336 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $124,445,000 | 953 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 4,434 |
Net loans & leases | $142,733,000 | 2,973 |
Loan loss allowance | $2,181,000 | 2,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,465,000 | 1,682 |
Other real estate owned | $139,000 | 1,336 |
Goodwill and other intangibles | $2,693,000 | 1,242 |
All other assets | $9,045,000 | 1,927 |
Life insurance assets | $3,946,000 | 1,449 |
Total liabilities and capital | $295,290,000 | 2,223 |
Total liabilities | $272,123,000 | 2,161 |
Total deposits | $218,657,000 | 2,340 |
Interest-bearing deposits | $164,421,000 | 2,670 |
Deposits held in domestic offices | $218,657,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,537,000 | 502 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,911,000 | 3,816 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,018,000 | 1,400 |
Total equity capital | $23,167,000 | 2,877 |
Total bank equity capital | $23,167,000 | 2,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $8,673,000 | 2,812 |
Undivided profits | $13,494,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,567,000 | 1,727 |
Earning assets | $268,805,000 | 2,231 |
Long-term assets (5+ years) | $59,055,000 | 1,718 |
Average Assets, year-to-date | $294,428,000 | 2,180 |
Average Assets, quarterly | $294,858,500 | 2,210 |
Volatile liabilities | $80,254,000 | 1,721 |
Insider loans | $7,917,000 | 924 |
FHLB advances | $3,368,000 | 3,797 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,008,000 | 2,442 |
Tier 1 (core) risk-based capital | $24,719,000 | 2,598 |
Tier 2 risk-based capital | $2,181,000 | 2,212 |
Total risk weighted assets | $181,145,000 | 2,518 |
Total unused commitments | $33,008,000 | 2,442 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $294,427,000 | 2,240 |
Cash and due from depository institutions | $6,296,000 | 1,298 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $122,143,000 | 976 |
Federal funds sold & reverse repurchase agreements | $8,109,000 | 1,877 |
Net loans & leases | $138,698,000 | 3,043 |
Loan loss allowance | $2,263,000 | 2,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,529,000 | 1,664 |
Other real estate owned | $42,000 | 1,298 |
Goodwill and other intangibles | $2,693,000 | 1,242 |
All other assets | $8,917,000 | 1,953 |
Life insurance assets | $3,841,000 | 1,466 |
Total liabilities and capital | $294,427,000 | 2,240 |
Total liabilities | $273,410,000 | 2,169 |
Total deposits | $222,333,000 | 2,340 |
Interest-bearing deposits | $165,679,000 | 2,673 |
Deposits held in domestic offices | $222,333,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,373,000 | 517 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,985,000 | 3,730 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,719,000 | 1,461 |
Total equity capital | $21,017,000 | 3,078 |
Total bank equity capital | $21,017,000 | 3,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $8,673,000 | 2,805 |
Undivided profits | $11,344,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,543,000 | 1,617 |
Earning assets | $268,962,000 | 2,238 |
Long-term assets (5+ years) | $59,754,000 | 1,667 |
Average Assets, year-to-date | $294,140,670 | 2,215 |
Average Assets, quarterly | $294,231,500 | 2,234 |
Volatile liabilities | $79,125,000 | 1,720 |
Insider loans | $7,898,000 | 912 |
FHLB advances | $3,433,000 | 3,722 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,243,000 | 2,531 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,627 |
Tier 2 risk-based capital | $2,209,000 | 2,197 |
Total risk weighted assets | $176,703,000 | 2,569 |
Total unused commitments | $32,243,000 | 2,531 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $294,036,000 | 2,245 |
Cash and due from depository institutions | $6,254,000 | 1,339 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $123,498,000 | 985 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,744 |
Net loans & leases | $145,686,000 | 2,883 |
Loan loss allowance | $2,305,000 | 2,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,600,000 | 1,613 |
Other real estate owned | $42,000 | 1,339 |
Goodwill and other intangibles | $2,693,000 | 1,222 |
All other assets | $8,246,000 | 2,025 |
Life insurance assets | $3,807,000 | 1,455 |
Total liabilities and capital | $294,036,000 | 2,245 |
Total liabilities | $271,684,000 | 2,158 |
Total deposits | $225,318,000 | 2,332 |
Interest-bearing deposits | $167,626,000 | 2,649 |
Deposits held in domestic offices | $225,318,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,036,000 | 549 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,885,000 | 3,684 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,445,000 | 1,576 |
Total equity capital | $22,352,000 | 2,957 |
Total bank equity capital | $22,352,000 | 2,957 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,673,000 | 2,764 |
Undivided profits | $12,679,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,407,000 | 1,650 |
Earning assets | $269,202,000 | 2,243 |
Long-term assets (5+ years) | $64,716,000 | 1,550 |
Average Assets, year-to-date | $293,997,500 | 2,231 |
Average Assets, quarterly | $293,997,500 | 2,231 |
Volatile liabilities | $74,089,000 | 1,808 |
Insider loans | $7,654,000 | 921 |
FHLB advances | $3,445,000 | 3,647 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,836,000 | 2,441 |
Tier 1 (core) risk-based capital | $24,234,000 | 2,640 |
Tier 2 risk-based capital | $2,259,000 | 2,163 |
Total risk weighted assets | $180,668,000 | 2,498 |
Total unused commitments | $33,836,000 | 2,441 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 129 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $293,959,000 | 2,223 |
Cash and due from depository institutions | $8,689,000 | 1,340 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $127,914,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $137,157,000 | 3,020 |
Loan loss allowance | $2,305,000 | 2,204 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,532,000 | 1,602 |
Other real estate owned | $55,000 | 1,340 |
Goodwill and other intangibles | $2,693,000 | 1,208 |
All other assets | $9,919,000 | 1,757 |
Life insurance assets | $3,772,000 | 1,439 |
Total liabilities and capital | $293,959,000 | 2,223 |
Total liabilities | $268,304,000 | 2,173 |
Total deposits | $221,086,000 | 2,355 |
Interest-bearing deposits | $166,118,000 | 2,632 |
Deposits held in domestic offices | $221,086,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,516,000 | 524 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,738,000 | 3,849 |
Subordinated debt | $0 | 264 |
All other liabilities | $964,000 | 3,937 |
Total equity capital | $25,655,000 | 2,575 |
Total bank equity capital | $25,655,000 | 2,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $8,673,000 | 2,718 |
Undivided profits | $15,982,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,808,000 | 1,434 |
Earning assets | $265,081,000 | 2,246 |
Long-term assets (5+ years) | $69,526,000 | 1,463 |
Average Assets, year-to-date | $288,983,000 | 2,158 |
Average Assets, quarterly | $291,433,500 | 2,214 |
Volatile liabilities | $77,549,000 | 1,879 |
Insider loans | $8,648,000 | 797 |
FHLB advances | $3,510,000 | 3,751 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,000,000 | 2,783 |
Tier 1 (core) risk-based capital | $24,165,000 | 2,585 |
Tier 2 risk-based capital | $2,154,000 | 2,222 |
Total risk weighted assets | $172,132,000 | 2,582 |
Total unused commitments | $27,000,000 | 2,784 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $288,908,000 | 2,236 |
Cash and due from depository institutions | $7,301,000 | 1,335 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $127,136,000 | 977 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 2,118 |
Net loans & leases | $129,183,000 | 3,174 |
Loan loss allowance | $2,627,000 | 1,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,431,000 | 1,587 |
Other real estate owned | $55,000 | 1,335 |
Goodwill and other intangibles | $2,693,000 | 1,196 |
All other assets | $9,002,000 | 1,895 |
Life insurance assets | $3,583,000 | 1,456 |
Total liabilities and capital | $288,908,000 | 2,236 |
Total liabilities | $264,897,000 | 2,171 |
Total deposits | $228,004,000 | 2,265 |
Interest-bearing deposits | $169,679,000 | 2,551 |
Deposits held in domestic offices | $228,004,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,034,000 | 654 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,057,000 | 3,136 |
Subordinated debt | $0 | 269 |
All other liabilities | $802,000 | 4,381 |
Total equity capital | $24,011,000 | 2,706 |
Total bank equity capital | $24,011,000 | 2,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $8,673,000 | 2,691 |
Undivided profits | $14,338,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,396,000 | 1,699 |
Earning assets | $262,437,000 | 2,251 |
Long-term assets (5+ years) | $69,668,000 | 1,441 |
Average Assets, year-to-date | $287,739,000 | 2,171 |
Average Assets, quarterly | $288,855,500 | 2,217 |
Volatile liabilities | $69,207,000 | 2,051 |
Insider loans | $8,590,000 | 794 |
FHLB advances | $6,522,000 | 3,107 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,565,000 | 2,473 |
Tier 1 (core) risk-based capital | $23,375,000 | 2,645 |
Tier 2 risk-based capital | $2,055,000 | 2,314 |
Total risk weighted assets | $163,829,000 | 2,694 |
Total unused commitments | $32,565,000 | 2,474 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $288,803,000 | 2,211 |
Cash and due from depository institutions | $8,520,000 | 1,342 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $118,255,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $7,663,000 | 1,608 |
Net loans & leases | $135,068,000 | 3,004 |
Loan loss allowance | $2,597,000 | 1,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,361,000 | 1,578 |
Other real estate owned | $55,000 | 1,342 |
Goodwill and other intangibles | $2,693,000 | 1,188 |
All other assets | $9,188,000 | 1,847 |
Life insurance assets | $3,550,000 | 1,436 |
Total liabilities and capital | $288,803,000 | 2,211 |
Total liabilities | $266,376,000 | 2,150 |
Total deposits | $226,328,000 | 2,260 |
Interest-bearing deposits | $164,435,000 | 2,586 |
Deposits held in domestic offices | $226,328,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,791,000 | 628 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,624,000 | 3,076 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,658 |
Total equity capital | $22,427,000 | 2,773 |
Total bank equity capital | $22,427,000 | 2,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $8,673,000 | 2,631 |
Undivided profits | $12,754,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,402,000 | 1,502 |
Earning assets | $261,002,000 | 2,236 |
Long-term assets (5+ years) | $58,373,000 | 1,638 |
Average Assets, year-to-date | $287,349,330 | 2,177 |
Average Assets, quarterly | $287,460,500 | 2,195 |
Volatile liabilities | $65,136,000 | 2,112 |
Insider loans | $8,396,000 | 809 |
FHLB advances | $7,587,000 | 2,943 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,843,000 | 2,615 |
Tier 1 (core) risk-based capital | $23,316,000 | 2,617 |
Tier 2 risk-based capital | $2,115,000 | 2,244 |
Total risk weighted assets | $168,732,000 | 2,583 |
Total unused commitments | $29,843,000 | 2,616 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $286,118,000 | 2,197 |
Cash and due from depository institutions | $6,460,000 | 1,291 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $124,915,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $135,511,000 | 2,945 |
Loan loss allowance | $2,573,000 | 1,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,376,000 | 1,544 |
Other real estate owned | $42,000 | 1,291 |
Goodwill and other intangibles | $2,693,000 | 1,160 |
All other assets | $9,121,000 | 1,808 |
Life insurance assets | $3,601,000 | 1,380 |
Total liabilities and capital | $286,118,000 | 2,197 |
Total liabilities | $262,471,000 | 2,150 |
Total deposits | $230,076,000 | 2,210 |
Interest-bearing deposits | $172,215,000 | 2,483 |
Deposits held in domestic offices | $230,076,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,645,000 | 673 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,244,000 | 3,229 |
Subordinated debt | $0 | 259 |
All other liabilities | $506,000 | 5,132 |
Total equity capital | $23,647,000 | 2,607 |
Total bank equity capital | $23,647,000 | 2,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $8,673,000 | 2,570 |
Undivided profits | $13,974,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,211,000 | 1,539 |
Earning assets | $260,432,000 | 2,218 |
Long-term assets (5+ years) | $60,896,000 | 1,573 |
Average Assets, year-to-date | $286,622,500 | 2,174 |
Average Assets, quarterly | $286,622,500 | 2,174 |
Volatile liabilities | $59,930,000 | 2,169 |
Insider loans | $8,673,000 | 761 |
FHLB advances | $3,600,000 | 3,857 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,930,000 | 2,244 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,595 |
Tier 2 risk-based capital | $2,150,000 | 2,174 |
Total risk weighted assets | $171,574,000 | 2,495 |
Total unused commitments | $36,930,000 | 2,245 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $287,127,000 | 2,168 |
Cash and due from depository institutions | $6,603,000 | 1,235 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $128,440,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $132,355,000 | 2,982 |
Loan loss allowance | $2,552,000 | 1,950 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,396,000 | 1,519 |
Other real estate owned | $117,000 | 1,235 |
Goodwill and other intangibles | $2,693,000 | 1,138 |
All other assets | $9,523,000 | 1,745 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $287,127,000 | 2,168 |
Total liabilities | $263,260,000 | 2,125 |
Total deposits | $231,760,000 | 2,175 |
Interest-bearing deposits | $175,842,000 | 2,394 |
Deposits held in domestic offices | $231,760,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,201,000 | 720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,775,000 | 3,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $524,000 | 4,988 |
Total equity capital | $23,867,000 | 2,555 |
Total bank equity capital | $23,867,000 | 2,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $8,673,000 | 2,538 |
Undivided profits | $14,194,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,239,000 | 1,541 |
Earning assets | $260,808,000 | 2,183 |
Long-term assets (5+ years) | $63,994,000 | 1,482 |
Average Assets, year-to-date | $281,690,600 | 2,089 |
Average Assets, quarterly | $285,961,500 | 2,153 |
Volatile liabilities | $60,944,000 | 2,086 |
Insider loans | $5,443,000 | 1,246 |
FHLB advances | $5,665,000 | 3,328 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,191,000 | 2,633 |
Tier 1 (core) risk-based capital | $22,859,000 | 2,576 |
Tier 2 risk-based capital | $2,110,000 | 2,187 |
Total risk weighted assets | $168,379,000 | 2,515 |
Total unused commitments | $28,191,000 | 2,633 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $284,796,000 | 2,132 |
Cash and due from depository institutions | $5,914,000 | 1,273 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $127,783,000 | 965 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,493 |
Net loans & leases | $129,733,000 | 3,002 |
Loan loss allowance | $2,551,000 | 1,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,331,000 | 1,487 |
Other real estate owned | $120,000 | 1,273 |
Goodwill and other intangibles | $2,693,000 | 1,111 |
All other assets | $8,850,000 | 1,800 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $284,796,000 | 2,132 |
Total liabilities | $260,019,000 | 2,101 |
Total deposits | $233,476,000 | 2,116 |
Interest-bearing deposits | $179,701,000 | 2,300 |
Deposits held in domestic offices | $233,476,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,704,000 | 782 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,213,000 | 3,388 |
Subordinated debt | $0 | 251 |
All other liabilities | $626,000 | 4,567 |
Total equity capital | $24,777,000 | 2,459 |
Total bank equity capital | $24,777,000 | 2,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $8,673,000 | 2,479 |
Undivided profits | $15,104,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,012,000 | 1,660 |
Earning assets | $259,901,000 | 2,147 |
Long-term assets (5+ years) | $66,044,000 | 1,424 |
Average Assets, year-to-date | $280,331,500 | 2,083 |
Average Assets, quarterly | $282,606,500 | 2,129 |
Volatile liabilities | $61,206,000 | 2,030 |
Insider loans | $5,305,000 | 1,211 |
FHLB advances | $5,677,000 | 3,365 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,786,000 | 2,312 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,570 |
Tier 2 risk-based capital | $2,016,000 | 2,256 |
Total risk weighted assets | $160,771,000 | 2,574 |
Total unused commitments | $33,786,000 | 2,315 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $280,417,000 | 2,121 |
Cash and due from depository institutions | $5,873,000 | 1,264 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $125,211,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $129,820,000 | 2,904 |
Loan loss allowance | $2,565,000 | 1,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,339,000 | 1,454 |
Other real estate owned | $117,000 | 1,264 |
Goodwill and other intangibles | $2,693,000 | 1,096 |
All other assets | $9,364,000 | 1,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $280,417,000 | 2,121 |
Total liabilities | $255,331,000 | 2,100 |
Total deposits | $233,261,000 | 2,065 |
Interest-bearing deposits | $180,223,000 | 2,256 |
Deposits held in domestic offices | $233,261,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,009,000 | 1,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,558,000 | 2,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 4,859 |
Total equity capital | $25,086,000 | 2,384 |
Total bank equity capital | $25,086,000 | 2,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $8,673,000 | 2,432 |
Undivided profits | $15,413,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,316,000 | 1,263 |
Earning assets | $255,032,000 | 2,137 |
Long-term assets (5+ years) | $64,271,000 | 1,470 |
Average Assets, year-to-date | $278,843,330 | 2,080 |
Average Assets, quarterly | $278,593,500 | 2,114 |
Volatile liabilities | $56,769,000 | 2,054 |
Insider loans | $5,565,000 | 1,135 |
FHLB advances | $5,742,000 | 3,300 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,492,000 | 2,723 |
Tier 1 (core) risk-based capital | $22,322,000 | 2,536 |
Tier 2 risk-based capital | $1,960,000 | 2,274 |
Total risk weighted assets | $156,163,000 | 2,580 |
Total unused commitments | $25,492,000 | 2,724 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $276,770,000 | 2,123 |
Cash and due from depository institutions | $6,058,000 | 1,248 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $115,178,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $136,101,000 | 2,755 |
Loan loss allowance | $2,539,000 | 1,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,312,000 | 1,438 |
Other real estate owned | $122,000 | 1,248 |
Goodwill and other intangibles | $2,693,000 | 1,086 |
All other assets | $9,306,000 | 1,666 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $276,770,000 | 2,123 |
Total liabilities | $252,333,000 | 2,089 |
Total deposits | $232,551,000 | 2,058 |
Interest-bearing deposits | $180,105,000 | 2,252 |
Deposits held in domestic offices | $232,551,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,805,000 | 1,015 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,584,000 | 2,984 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,364 |
Total equity capital | $24,437,000 | 2,372 |
Total bank equity capital | $24,437,000 | 2,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $8,673,000 | 2,383 |
Undivided profits | $14,764,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,131,000 | 1,358 |
Earning assets | $251,282,000 | 2,150 |
Long-term assets (5+ years) | $60,667,000 | 1,570 |
Average Assets, year-to-date | $278,056,500 | 2,090 |
Average Assets, quarterly | $278,056,500 | 2,090 |
Volatile liabilities | $53,947,000 | 2,036 |
Insider loans | $5,755,000 | 1,064 |
FHLB advances | $5,754,000 | 3,205 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,341,000 | 2,610 |
Tier 1 (core) risk-based capital | $22,012,000 | 2,536 |
Tier 2 risk-based capital | $1,993,000 | 2,236 |
Total risk weighted assets | $158,912,000 | 2,529 |
Total unused commitments | $26,341,000 | 2,615 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 134 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $279,343,000 | 2,075 |
Cash and due from depository institutions | $8,182,000 | 1,253 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $114,055,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $137,932,000 | 2,712 |
Loan loss allowance | $2,456,000 | 1,922 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,347,000 | 1,408 |
Other real estate owned | $95,000 | 1,253 |
Goodwill and other intangibles | $2,693,000 | 1,078 |
All other assets | $9,039,000 | 1,682 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $279,343,000 | 2,075 |
Total liabilities | $253,632,000 | 2,057 |
Total deposits | $233,661,000 | 2,012 |
Interest-bearing deposits | $182,623,000 | 2,181 |
Deposits held in domestic offices | $233,661,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,411,000 | 974 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,166,000 | 3,250 |
Subordinated debt | $0 | 272 |
All other liabilities | $394,000 | 5,330 |
Total equity capital | $25,711,000 | 2,275 |
Total bank equity capital | $25,711,000 | 2,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $8,673,000 | 2,336 |
Undivided profits | $16,038,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,045,000 | 1,381 |
Earning assets | $251,998,000 | 2,128 |
Long-term assets (5+ years) | $59,493,000 | 1,645 |
Average Assets, year-to-date | $276,290,800 | 2,021 |
Average Assets, quarterly | $279,791,500 | 2,059 |
Volatile liabilities | $52,205,000 | 2,052 |
Insider loans | $5,526,000 | 1,100 |
FHLB advances | $5,903,000 | 3,197 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,286,000 | 2,815 |
Tier 1 (core) risk-based capital | $21,732,000 | 2,525 |
Tier 2 risk-based capital | $2,012,000 | 2,198 |
Total risk weighted assets | $160,549,000 | 2,477 |
Total unused commitments | $22,286,000 | 2,817 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 133 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $280,240,000 | 2,051 |
Cash and due from depository institutions | $7,016,000 | 1,275 |
Interest-bearing balances | $23,000 | 6,219 |
Securities | $119,728,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $134,508,000 | 2,731 |
Loan loss allowance | $2,414,000 | 1,936 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,242,000 | 1,387 |
Other real estate owned | $78,000 | 1,275 |
Goodwill and other intangibles | $2,693,000 | 1,051 |
All other assets | $8,975,000 | 1,651 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $280,240,000 | 2,051 |
Total liabilities | $254,079,000 | 2,036 |
Total deposits | $229,228,000 | 2,016 |
Interest-bearing deposits | $179,549,000 | 2,190 |
Deposits held in domestic offices | $229,228,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,869,000 | 941 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,529,000 | 2,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,163 |
Total equity capital | $26,161,000 | 2,222 |
Total bank equity capital | $26,161,000 | 2,222 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $8,673,000 | 2,301 |
Undivided profits | $16,488,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,886,000 | 1,584 |
Earning assets | $254,259,000 | 2,083 |
Long-term assets (5+ years) | $63,224,000 | 1,568 |
Average Assets, year-to-date | $275,527,750 | 2,022 |
Average Assets, quarterly | $276,476,500 | 2,063 |
Volatile liabilities | $55,398,000 | 1,918 |
Insider loans | $5,718,000 | 1,016 |
FHLB advances | $10,156,000 | 2,411 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,322,000 | 2,782 |
Tier 1 (core) risk-based capital | $21,424,000 | 2,532 |
Tier 2 risk-based capital | $1,998,000 | 2,188 |
Total risk weighted assets | $159,421,000 | 2,462 |
Total unused commitments | $22,322,000 | 2,786 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $272,713,000 | 2,079 |
Cash and due from depository institutions | $6,347,000 | 1,244 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $111,612,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,840 |
Net loans & leases | $130,323,000 | 2,770 |
Loan loss allowance | $2,363,000 | 1,960 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,348,000 | 1,342 |
Other real estate owned | $108,000 | 1,244 |
Goodwill and other intangibles | $2,693,000 | 1,033 |
All other assets | $8,682,000 | 1,697 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $272,713,000 | 2,079 |
Total liabilities | $248,990,000 | 2,061 |
Total deposits | $228,652,000 | 2,005 |
Interest-bearing deposits | $180,313,000 | 2,156 |
Deposits held in domestic offices | $228,652,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,797,000 | 967 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,159,000 | 3,226 |
Subordinated debt | $0 | 288 |
All other liabilities | $382,000 | 5,260 |
Total equity capital | $23,723,000 | 2,325 |
Total bank equity capital | $23,723,000 | 2,325 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $8,673,000 | 2,271 |
Undivided profits | $14,050,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,847,000 | 1,468 |
Earning assets | $247,538,000 | 2,105 |
Long-term assets (5+ years) | $57,136,000 | 1,738 |
Average Assets, year-to-date | $273,957,000 | 2,031 |
Average Assets, quarterly | $272,336,000 | 2,061 |
Volatile liabilities | $50,872,000 | 2,020 |
Insider loans | $6,368,000 | 883 |
FHLB advances | $5,897,000 | 3,180 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,890,000 | 2,744 |
Tier 1 (core) risk-based capital | $20,344,000 | 2,608 |
Tier 2 risk-based capital | $1,937,000 | 2,209 |
Total risk weighted assets | $154,527,000 | 2,493 |
Total unused commitments | $22,890,000 | 2,747 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $271,959,000 | 2,074 |
Cash and due from depository institutions | $6,452,000 | 1,264 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $109,543,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $135,894,000 | 2,616 |
Loan loss allowance | $2,341,000 | 1,960 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,385,000 | 1,306 |
Other real estate owned | $79,000 | 1,264 |
Goodwill and other intangibles | $2,693,000 | 1,013 |
All other assets | $8,813,000 | 1,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $271,959,000 | 2,074 |
Total liabilities | $246,076,000 | 2,057 |
Total deposits | $227,782,000 | 2,001 |
Interest-bearing deposits | $178,746,000 | 2,170 |
Deposits held in domestic offices | $227,782,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,870,000 | 976 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,094,000 | 3,111 |
Subordinated debt | $0 | 287 |
All other liabilities | $330,000 | 5,980 |
Total equity capital | $25,883,000 | 2,189 |
Total bank equity capital | $25,883,000 | 2,189 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $8,673,000 | 2,239 |
Undivided profits | $16,210,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,980,000 | 1,346 |
Earning assets | $246,604,000 | 2,093 |
Long-term assets (5+ years) | $56,317,000 | 1,734 |
Average Assets, year-to-date | $274,579,000 | 2,033 |
Average Assets, quarterly | $274,579,000 | 2,033 |
Volatile liabilities | $47,094,000 | 2,065 |
Insider loans | $6,642,000 | 835 |
FHLB advances | $5,909,000 | 3,050 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,618,000 | 2,711 |
Tier 1 (core) risk-based capital | $20,071,000 | 2,611 |
Tier 2 risk-based capital | $1,977,000 | 2,140 |
Total risk weighted assets | $157,810,000 | 2,371 |
Total unused commitments | $22,618,000 | 2,719 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $277,199,000 | 2,022 |
Cash and due from depository institutions | $6,570,000 | 1,261 |
Interest-bearing balances | $33,000 | 6,125 |
Securities | $114,752,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $136,935,000 | 2,575 |
Loan loss allowance | $2,260,000 | 2,015 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,375,000 | 1,297 |
Other real estate owned | $85,000 | 1,261 |
Goodwill and other intangibles | $2,693,000 | 1,011 |
All other assets | $8,789,000 | 1,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,199,000 | 2,022 |
Total liabilities | $252,093,000 | 2,004 |
Total deposits | $230,226,000 | 1,964 |
Interest-bearing deposits | $182,723,000 | 2,113 |
Deposits held in domestic offices | $230,226,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,911,000 | 1,140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,513,000 | 2,252 |
Subordinated debt | $0 | 293 |
All other liabilities | $443,000 | 5,056 |
Total equity capital | $25,106,000 | 2,214 |
Total bank equity capital | $25,106,000 | 2,214 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $8,673,000 | 2,209 |
Undivided profits | $15,433,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,020,000 | 1,374 |
Earning assets | $251,720,000 | 2,042 |
Long-term assets (5+ years) | $57,576,000 | 1,722 |
Average Assets, year-to-date | $274,353,200 | 1,964 |
Average Assets, quarterly | $275,451,500 | 2,015 |
Volatile liabilities | $51,142,000 | 1,925 |
Insider loans | $7,125,000 | 746 |
FHLB advances | $6,304,000 | 2,911 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,693,000 | 2,395 |
Tier 1 (core) risk-based capital | $19,646,000 | 2,631 |
Tier 2 risk-based capital | $2,081,000 | 2,032 |
Total risk weighted assets | $166,340,000 | 2,231 |
Total unused commitments | $25,693,000 | 2,400 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $273,704,000 | 2,044 |
Cash and due from depository institutions | $4,938,000 | 1,272 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $113,200,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,186 |
Net loans & leases | $130,924,000 | 2,653 |
Loan loss allowance | $2,199,000 | 2,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,268,000 | 1,302 |
Other real estate owned | $123,000 | 1,272 |
Goodwill and other intangibles | $2,693,000 | 1,008 |
All other assets | $8,358,000 | 1,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,704,000 | 2,044 |
Total liabilities | $248,887,000 | 2,028 |
Total deposits | $227,968,000 | 1,994 |
Interest-bearing deposits | $176,818,000 | 2,198 |
Deposits held in domestic offices | $227,968,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,012,000 | 908 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,410,000 | 2,992 |
Subordinated debt | $0 | 293 |
All other liabilities | $497,000 | 5,047 |
Total equity capital | $24,817,000 | 2,240 |
Total bank equity capital | $24,817,000 | 2,240 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,673,000 | 2,175 |
Undivided profits | $15,144,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,838,000 | 1,643 |
Earning assets | $250,350,000 | 2,051 |
Long-term assets (5+ years) | $51,667,000 | 1,860 |
Average Assets, year-to-date | $273,641,750 | 1,982 |
Average Assets, quarterly | $274,716,500 | 2,019 |
Volatile liabilities | $46,394,000 | 2,048 |
Insider loans | $7,205,000 | 717 |
FHLB advances | $6,316,000 | 2,854 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,074,000 | 2,743 |
Tier 1 (core) risk-based capital | $19,272,000 | 2,675 |
Tier 2 risk-based capital | $1,963,000 | 2,125 |
Total risk weighted assets | $156,840,000 | 2,351 |
Total unused commitments | $21,074,000 | 2,746 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $275,729,000 | 2,011 |
Cash and due from depository institutions | $7,616,000 | 1,202 |
Interest-bearing balances | $66,000 | 5,794 |
Securities | $116,348,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $131,289,000 | 2,612 |
Loan loss allowance | $2,155,000 | 2,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,369,000 | 1,256 |
Other real estate owned | $55,000 | 1,202 |
Goodwill and other intangibles | $2,693,000 | 970 |
All other assets | $8,659,000 | 1,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,729,000 | 2,011 |
Total liabilities | $244,434,000 | 2,038 |
Total deposits | $222,299,000 | 2,020 |
Interest-bearing deposits | $178,955,000 | 2,146 |
Deposits held in domestic offices | $222,299,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,737,000 | 843 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,907,000 | 2,856 |
Subordinated debt | $0 | 266 |
All other liabilities | $491,000 | 5,135 |
Total equity capital | $31,295,000 | 1,745 |
Total bank equity capital | $31,295,000 | 1,745 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,673,000 | 2,134 |
Undivided profits | $21,622,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,094,000 | 1,333 |
Earning assets | $249,403,000 | 2,029 |
Long-term assets (5+ years) | $49,031,000 | 1,836 |
Average Assets, year-to-date | $273,621,000 | 1,983 |
Average Assets, quarterly | $274,608,500 | 2,002 |
Volatile liabilities | $46,953,000 | 1,989 |
Insider loans | $7,132,000 | 716 |
FHLB advances | $6,381,000 | 2,795 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,366,000 | 2,764 |
Tier 1 (core) risk-based capital | $24,029,000 | 2,141 |
Tier 2 risk-based capital | $1,969,000 | 2,080 |
Total risk weighted assets | $157,372,000 | 2,310 |
Total unused commitments | $20,366,000 | 2,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 137 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $273,488,000 | 2,002 |
Cash and due from depository institutions | $8,079,000 | 1,234 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $104,408,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $138,979,000 | 2,434 |
Loan loss allowance | $2,095,000 | 2,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,342,000 | 1,247 |
Other real estate owned | $52,000 | 1,234 |
Goodwill and other intangibles | $2,693,000 | 963 |
All other assets | $8,735,000 | 1,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,488,000 | 2,002 |
Total liabilities | $242,560,000 | 2,019 |
Total deposits | $220,238,000 | 2,015 |
Interest-bearing deposits | $178,662,000 | 2,125 |
Deposits held in domestic offices | $220,238,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,293,000 | 797 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,559,000 | 2,819 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $30,928,000 | 1,721 |
Total bank equity capital | $30,928,000 | 1,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $8,673,000 | 2,104 |
Undivided profits | $21,255,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,150,000 | 1,339 |
Earning assets | $246,624,000 | 2,031 |
Long-term assets (5+ years) | $36,090,000 | 2,238 |
Average Assets, year-to-date | $272,567,000 | 1,983 |
Average Assets, quarterly | $272,567,000 | 1,983 |
Volatile liabilities | $48,230,000 | 1,901 |
Insider loans | $6,367,000 | 807 |
FHLB advances | $6,394,000 | 2,711 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,836,000 | 2,911 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,127 |
Tier 2 risk-based capital | $2,055,000 | 1,953 |
Total risk weighted assets | $164,400,000 | 2,164 |
Total unused commitments | $17,836,000 | 2,922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $271,646,000 | 1,977 |
Cash and due from depository institutions | $6,563,000 | 1,257 |
Interest-bearing balances | $82,000 | 5,492 |
Securities | $111,337,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,209,000 | 2,472 |
Loan loss allowance | $2,002,000 | 2,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,014,000 | 1,295 |
Other real estate owned | $86,000 | 1,257 |
Goodwill and other intangibles | $2,693,000 | 946 |
All other assets | $8,744,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,646,000 | 1,977 |
Total liabilities | $240,870,000 | 2,006 |
Total deposits | $214,894,000 | 2,008 |
Interest-bearing deposits | $173,578,000 | 2,143 |
Deposits held in domestic offices | $214,894,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,436,000 | 792 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,979,000 | 2,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $30,776,000 | 1,697 |
Total bank equity capital | $30,776,000 | 1,697 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $8,673,000 | 2,071 |
Undivided profits | $21,103,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,157,000 | 1,386 |
Earning assets | $246,628,000 | 1,991 |
Long-term assets (5+ years) | $41,629,000 | 1,977 |
Average Assets, year-to-date | $259,098,600 | 1,967 |
Average Assets, quarterly | $268,119,000 | 1,981 |
Volatile liabilities | $53,456,000 | 1,728 |
Insider loans | $6,604,000 | 753 |
FHLB advances | $8,434,000 | 2,366 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,530,000 | 2,876 |
Tier 1 (core) risk-based capital | $23,266,000 | 2,132 |
Tier 2 risk-based capital | $2,002,000 | 1,972 |
Total risk weighted assets | $162,502,000 | 2,158 |
Total unused commitments | $17,530,000 | 2,882 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $247,098,000 | 2,050 |
Cash and due from depository institutions | $7,114,000 | 1,306 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $91,912,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $132,095,000 | 2,452 |
Loan loss allowance | $1,582,000 | 2,472 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,631,000 | 1,331 |
Other real estate owned | $133,000 | 1,306 |
Goodwill and other intangibles | $2,693,000 | 893 |
All other assets | $6,520,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,098,000 | 2,050 |
Total liabilities | $219,156,000 | 2,079 |
Total deposits | $199,516,000 | 2,063 |
Interest-bearing deposits | $162,200,000 | 2,186 |
Deposits held in domestic offices | $199,516,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,854,000 | 873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,981,000 | 3,403 |
Subordinated debt | $0 | 241 |
All other liabilities | $805,000 | 4,029 |
Total equity capital | $27,942,000 | 1,765 |
Total bank equity capital | $27,942,000 | 1,765 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $8,673,000 | 1,966 |
Undivided profits | $18,269,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,334,000 | 1,374 |
Earning assets | $224,092,000 | 2,078 |
Long-term assets (5+ years) | $29,384,000 | 2,539 |
Average Assets, year-to-date | $250,421,200 | 1,947 |
Average Assets, quarterly | $248,847,500 | 2,017 |
Volatile liabilities | $44,450,000 | 1,961 |
Insider loans | $6,169,000 | 780 |
FHLB advances | $3,948,000 | 3,218 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,840,000 | 2,513 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,110 |
Tier 2 risk-based capital | $1,582,000 | 2,292 |
Total risk weighted assets | $152,145,000 | 2,190 |
Total unused commitments | $19,840,000 | 2,521 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $244,638,000 | 1,987 |
Cash and due from depository institutions | $7,080,000 | 1,312 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $89,857,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $131,499,000 | 2,387 |
Loan loss allowance | $1,541,000 | 2,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,979,000 | 1,184 |
Other real estate owned | $377,000 | 1,312 |
Goodwill and other intangibles | $2,972,000 | 838 |
All other assets | $5,874,000 | 1,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,638,000 | 1,987 |
Total liabilities | $221,086,000 | 1,982 |
Total deposits | $201,764,000 | 1,930 |
Interest-bearing deposits | $165,168,000 | 2,047 |
Deposits held in domestic offices | $201,764,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,257,000 | 895 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,510,000 | 3,735 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,555,000 | 1,685 |
Total equity capital | $23,552,000 | 1,972 |
Total bank equity capital | $23,552,000 | 1,972 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $8,673,000 | 1,905 |
Undivided profits | $13,879,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,525,000 | 1,710 |
Earning assets | $221,373,000 | 2,026 |
Long-term assets (5+ years) | $47,325,000 | 1,716 |
Average Assets, year-to-date | $243,009,400 | 1,890 |
Average Assets, quarterly | $243,210,000 | 1,965 |
Volatile liabilities | $44,926,000 | 1,930 |
Insider loans | $7,704,000 | 574 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,541,000 | 1,966 |
Tier 1 (core) risk-based capital | $19,615,000 | 2,274 |
Tier 2 risk-based capital | $1,541,000 | 2,257 |
Total risk weighted assets | $158,244,600 | 2,022 |
Total unused commitments | $25,541,000 | 1,968 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 130 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $246,372,000 | 1,904 |
Cash and due from depository institutions | $7,278,000 | 1,294 |
Interest-bearing balances | $123,000 | 4,440 |
Securities | $84,625,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $138,148,000 | 2,178 |
Loan loss allowance | $2,268,000 | 1,638 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,252,000 | 1,129 |
Other real estate owned | $383,000 | 1,294 |
Goodwill and other intangibles | $3,250,000 | 820 |
All other assets | $5,436,000 | 1,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,372,000 | 1,904 |
Total liabilities | $225,323,000 | 1,880 |
Total deposits | $199,373,000 | 1,903 |
Interest-bearing deposits | $171,138,000 | 1,911 |
Deposits held in domestic offices | $199,373,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,816,000 | 803 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,373,000 | 3,370 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,761,000 | 2,093 |
Total equity capital | $21,049,000 | 2,113 |
Total bank equity capital | $21,049,000 | 2,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $8,673,000 | 1,877 |
Undivided profits | $11,376,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,531,000 | 1,404 |
Earning assets | $222,896,000 | 1,930 |
Long-term assets (5+ years) | $32,894,000 | 2,384 |
Average Assets, year-to-date | $243,396,200 | 1,855 |
Average Assets, quarterly | $245,104,500 | 1,902 |
Volatile liabilities | $52,269,000 | 1,600 |
Insider loans | $7,229,000 | 626 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,687,000 | 2,237 |
Tier 1 (core) risk-based capital | $18,583,000 | 2,364 |
Tier 2 risk-based capital | $1,985,650 | 1,706 |
Total risk weighted assets | $158,569,250 | 1,933 |
Total unused commitments | $21,687,000 | 2,241 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 141 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $244,546,000 | 1,889 |
Cash and due from depository institutions | $9,634,000 | 1,189 |
Interest-bearing balances | $795,000 | 3,072 |
Securities | $80,841,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $137,725,000 | 2,029 |
Loan loss allowance | $1,526,000 | 2,306 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,258,000 | 1,062 |
Other real estate owned | $62,000 | 1,189 |
Goodwill and other intangibles | $3,529,000 | 731 |
All other assets | $5,497,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,546,000 | 1,889 |
Total liabilities | $222,558,000 | 1,871 |
Total deposits | $199,589,000 | 1,892 |
Interest-bearing deposits | $170,202,000 | 1,902 |
Deposits held in domestic offices | $199,589,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,107,000 | 752 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,758,000 | 3,395 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,104,000 | 1,913 |
Total equity capital | $21,988,000 | 2,048 |
Total bank equity capital | $21,988,000 | 2,048 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $8,673,000 | 1,803 |
Undivided profits | $12,315,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $1,572,000 | 1,321 |
Earning assets | $219,361,000 | 1,936 |
Long-term assets (5+ years) | $16,215,000 | 3,588 |
Average Assets, year-to-date | $243,216,000 | 1,800 |
Average Assets, quarterly | $242,125,500 | 1,872 |
Volatile liabilities | $47,993,000 | 1,438 |
Insider loans | $6,702,000 | 622 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,462,000 | 2,865 |
Tier 1 (core) risk-based capital | $17,844,000 | 2,396 |
Tier 2 risk-based capital | $1,526,000 | 2,077 |
Total risk weighted assets | $153,914,800 | 1,860 |
Total unused commitments | $14,462,000 | 2,872 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $247,833,000 | 1,837 |
Cash and due from depository institutions | $9,284,000 | 1,368 |
Interest-bearing balances | $456,000 | 3,226 |
Securities | $85,142,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $136,849,000 | 2,052 |
Loan loss allowance | $1,400,000 | 2,482 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,595,000 | 1,175 |
Other real estate owned | $139,000 | 1,368 |
Goodwill and other intangibles | $3,807,000 | 666 |
All other assets | $5,817,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,833,000 | 1,837 |
Total liabilities | $227,932,000 | 1,803 |
Total deposits | $197,867,000 | 1,922 |
Interest-bearing deposits | $172,610,000 | 1,878 |
Deposits held in domestic offices | $197,867,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,695,000 | 656 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,471,000 | 2,679 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,899,000 | 2,121 |
Total equity capital | $19,901,000 | 2,236 |
Total bank equity capital | $19,901,000 | 2,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $8,673,000 | 1,769 |
Undivided profits | $10,228,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
Income earned, not collected on loans | $1,577,000 | 1,380 |
Earning assets | $222,647,000 | 1,877 |
Long-term assets (5+ years) | $21,799,000 | 2,637 |
Average Assets, year-to-date | $225,174,800 | 1,928 |
Average Assets, quarterly | $232,072,500 | 1,934 |
Volatile liabilities | $54,056,000 | 1,325 |
Insider loans | $3,440,000 | 1,217 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,245,000 | 2,012 |
Tier 1 (core) risk-based capital | $15,870,000 | 2,683 |
Tier 2 risk-based capital | $1,400,000 | 2,144 |
Total risk weighted assets | $151,696,000 | 1,845 |
Total unused commitments | $21,245,000 | 2,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 125 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $219,530,000 | 2,122 |
Cash and due from depository institutions | $6,996,000 | 1,497 |
Interest-bearing balances | $74,000 | 5,192 |
Securities | $67,913,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $127,321,000 | 2,224 |
Loan loss allowance | $1,485,000 | 2,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,443,000 | 1,455 |
Other real estate owned | $326,000 | 1,497 |
Goodwill and other intangibles | $2,858,000 | 760 |
All other assets | $5,673,000 | 1,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,530,000 | 2,122 |
Total liabilities | $201,808,000 | 2,085 |
Total deposits | $179,225,000 | 2,158 |
Interest-bearing deposits | $156,307,000 | 2,139 |
Deposits held in domestic offices | $179,225,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,870,000 | 981 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,295,000 | 1,645 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,418,000 | 1,738 |
Total equity capital | $17,722,000 | 2,534 |
Total bank equity capital | $17,722,000 | 2,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $8,641,000 | 1,837 |
Undivided profits | $8,081,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
Income earned, not collected on loans | $1,328,000 | 1,650 |
Earning assets | $198,308,000 | 2,165 |
Long-term assets (5+ years) | $20,382,000 | 2,627 |
Average Assets, year-to-date | $191,077,800 | 2,363 |
Average Assets, quarterly | $218,384,000 | 2,107 |
Volatile liabilities | $42,647,000 | 1,566 |
Insider loans | $3,592,000 | 1,207 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,405,000 | 3,102 |
Tier 1 (core) risk-based capital | $14,819,000 | 2,912 |
Tier 2 risk-based capital | $1,485,000 | 2,065 |
Total risk weighted assets | $141,671,400 | 1,986 |
Total unused commitments | $11,405,000 | 3,117 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $156,048,000 | 2,952 |
Cash and due from depository institutions | $4,102,000 | 2,899 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $57,404,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $83,566,000 | 3,183 |
Loan loss allowance | $1,517,000 | 2,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,930,000 | 2,609 |
Other real estate owned | $23,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,223,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,048,000 | 2,952 |
Total liabilities | $142,224,000 | 2,930 |
Total deposits | $127,738,000 | 3,013 |
Interest-bearing deposits | $112,112,000 | 2,965 |
Deposits held in domestic offices | $127,738,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,773,000 | 1,271 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,876,000 | 1,528 |
Subordinated debt | $0 | 337 |
All other liabilities | $837,000 | 4,218 |
Total equity capital | $13,824,000 | 3,194 |
Total bank equity capital | $13,824,000 | 3,194 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $7,824,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,019 |
Income earned, not collected on loans | $722,000 | 3,257 |
Earning assets | $144,785,000 | 2,927 |
Long-term assets (5+ years) | $19,514,000 | 2,540 |
Average Assets, year-to-date | $156,667,400 | 2,817 |
Average Assets, quarterly | $155,885,500 | 2,915 |
Volatile liabilities | $21,461,000 | 2,486 |
Insider loans | $3,087,000 | 1,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,576,000 | 4,687 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,086 |
Tier 2 risk-based capital | $1,222,050 | 2,445 |
Total risk weighted assets | $97,468,750 | 2,789 |
Total unused commitments | $5,576,000 | 4,701 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $154,158,000 | 2,933 |
Cash and due from depository institutions | $7,030,000 | 3,222 |
Interest-bearing balances | $2,367,000 | 1,404 |
Securities | $74,474,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $66,239,000 | 3,858 |
Loan loss allowance | $475,000 | 6,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,928,000 | 2,531 |
Other real estate owned | $56,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,431,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,158,000 | 2,933 |
Total liabilities | $140,638,000 | 2,924 |
Total deposits | $118,970,000 | 3,190 |
Interest-bearing deposits | $104,310,000 | 3,124 |
Deposits held in domestic offices | $118,970,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,780,000 | 1,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,405,000 | 1,450 |
Subordinated debt | $0 | 372 |
All other liabilities | $483,000 | 5,331 |
Total equity capital | $13,520,000 | 3,017 |
Total bank equity capital | $13,520,000 | 3,017 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $7,520,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $143,080,000 | 2,899 |
Long-term assets (5+ years) | $23,893,000 | 2,200 |
Average Assets, year-to-date | $152,338,400 | 2,892 |
Average Assets, quarterly | $152,181,000 | 2,954 |
Volatile liabilities | $24,921,000 | 2,107 |
Insider loans | $2,338,000 | 1,791 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $185,000 | 1,097 |
Unused loan commitments | $4,319,000 | 5,333 |
Tier 1 (core) risk-based capital | $14,594,000 | 2,830 |
Tier 2 risk-based capital | $475,000 | 5,501 |
Total risk weighted assets | $79,290,900 | 3,287 |
Total unused commitments | $4,319,000 | 5,341 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $147,127,000 | 3,108 |
Cash and due from depository institutions | $6,817,000 | 3,048 |
Interest-bearing balances | $3,422,000 | 1,691 |
Securities | $86,347,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,923 |
Net loans & leases | $46,012,000 | 5,152 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,012,000 | 2,435 |
Other real estate owned | $153,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,846,000 | 2,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,127,000 | 3,108 |
Total liabilities | $131,865,000 | 3,154 |
Total deposits | $121,494,000 | 3,239 |
Interest-bearing deposits | $106,743,000 | 3,188 |
Deposits held in domestic offices | $121,494,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,319,000 | 1,107 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $552,000 | 4,978 |
Total equity capital | $15,262,000 | 2,653 |
Total bank equity capital | $15,262,000 | 2,653 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $9,262,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $331,000 | 5,562 |
Earning assets | $137,721,000 | 3,057 |
Long-term assets (5+ years) | $34,081,000 | 1,703 |
Average Assets, year-to-date | $147,533,000 | 3,025 |
Average Assets, quarterly | $147,808,500 | 3,064 |
Volatile liabilities | $16,148,000 | 2,842 |
Insider loans | $1,143,000 | 3,378 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $547,000 | 1,202 |
Unused loan commitments | $4,728,000 | 5,062 |
Tier 1 (core) risk-based capital | $15,262,000 | 2,597 |
Tier 2 risk-based capital | $426,000 | 5,962 |
Total risk weighted assets | $58,123,300 | 4,294 |
Total unused commitments | $4,728,000 | 5,084 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $146,674,000 | 3,171 |
Cash and due from depository institutions | $4,440,000 | 2,604 |
Interest-bearing balances | $0 | 8,059 |
Securities | $93,684,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $42,366,000 | 5,499 |
Loan loss allowance | $808,000 | 4,460 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,767,000 | 2,662 |
Other real estate owned | $547,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,870,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,674,000 | 3,171 |
Total liabilities | $133,341,000 | 3,197 |
Total deposits | $126,245,000 | 3,227 |
Interest-bearing deposits | $110,837,000 | 3,209 |
Deposits held in domestic offices | $126,245,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,132,000 | 1,249 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $464,000 | 6,135 |
Total equity capital | $13,333,000 | 2,892 |
Total bank equity capital | $13,333,000 | 2,892 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $7,333,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $377,000 | 5,337 |
Earning assets | $136,050,000 | 3,127 |
Long-term assets (5+ years) | $25,844,000 | 2,126 |
Average Assets, year-to-date | $145,664,400 | 3,137 |
Average Assets, quarterly | $146,304,000 | 3,164 |
Volatile liabilities | $13,955,000 | 3,150 |
Insider loans | $1,120,000 | 727 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,950,000 | 7,376 |
Tier 1 (core) risk-based capital | $13,333,000 | 2,843 |
Tier 2 risk-based capital | $648,760 | 4,212 |
Total risk weighted assets | $51,741,460 | 4,796 |
Total unused commitments | $1,950,000 | 7,408 |
Derivatives | $0 | 651 |