Home > The First National Bank of Middle Tennessee > Assets and Liabilities
The First National Bank of Middle Tennessee, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 161 | 847 |
Assets and Liabilities | ||
Total Assets: | $906,550,000 | 1,151 |
Cash and due from depository institutions | $94,048,000 | 847 |
Interest-bearing balances | $89,425,000 | 774 |
Securities | $60,163,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $700,510,000 | 1,024 |
Loan loss allowance | $6,931,000 | 1,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,096,000 | 1,004 |
Other real estate owned | $745,000 | 847 |
Goodwill and other intangibles | $195,000 | 1,955 |
All other assets | $36,793,000 | 876 |
Life insurance assets | $18,830,000 | 670 |
Total liabilities and capital | $906,550,000 | 1,135 |
Total liabilities | $819,280,000 | 1,122 |
Total deposits | $799,395,000 | 1,099 |
Interest-bearing deposits | $676,273,000 | 1,004 |
Deposits held in domestic offices | $799,395,000 | 1,098 |
% insured | 66.33% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,000,000 | 1,621 |
Subordinated debt | $0 | 64 |
All other liabilities | $10,885,000 | 950 |
Total equity capital | $87,270,000 | 1,174 |
Total bank equity capital | $87,270,000 | 1,193 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,512,000 | 1,088 |
Surplus | $6,512,000 | 2,550 |
Undivided profits | $79,246,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $7,804,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,712,000 | 1,655 |
Earning assets | $850,098,000 | 1,121 |
Long-term assets (5+ years) | $96,503,000 | 2,110 |
Average Assets, year-to-date | $900,701,000 | 1,130 |
Average Assets, quarterly | $900,701,000 | 1,130 |
Volatile liabilities | $109,559,000 | 918 |
Insider loans | $16,457,000 | 431 |
FHLB advances | $9,000,000 | 1,520 |
Loans and leases held for sale | $4,692,000 | 338 |
Unused loan commitments | $118,204,000 | 1,063 |
Tier 1 (core) risk-based capital | $91,452,000 | 1,207 |
Tier 2 risk-based capital | $7,086,000 | 899 |
Total risk weighted assets | $601,388,000 | 952 |
Total unused commitments | $118,204,000 | 1,063 |
Derivatives | $39,032,000 | 581 |
2024-12-31 | Rank | |
# of Employees: | 158 | 854 |
Assets and Liabilities | ||
Total Assets: | $894,852,000 | 1,150 |
Cash and due from depository institutions | $100,075,000 | 854 |
Interest-bearing balances | $94,472,000 | 687 |
Securities | $54,019,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $688,895,000 | 1,041 |
Loan loss allowance | $6,857,000 | 1,191 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $13,982,000 | 1,012 |
Other real estate owned | $745,000 | 854 |
Goodwill and other intangibles | $195,000 | 1,968 |
All other assets | $36,941,000 | 885 |
Life insurance assets | $18,707,000 | 675 |
Total liabilities and capital | $894,852,000 | 1,138 |
Total liabilities | $809,584,000 | 1,129 |
Total deposits | $788,362,000 | 1,101 |
Interest-bearing deposits | $674,180,000 | 1,000 |
Deposits held in domestic offices | $788,362,000 | 1,099 |
% insured | 66.00% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,000,000 | 1,744 |
Subordinated debt | $0 | 63 |
All other liabilities | $12,222,000 | 890 |
Total equity capital | $85,268,000 | 1,178 |
Total bank equity capital | $85,268,000 | 1,191 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,512,000 | 1,086 |
Surplus | $6,512,000 | 2,556 |
Undivided profits | $77,244,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,739,000 | 1,681 |
Earning assets | $837,386,000 | 1,131 |
Long-term assets (5+ years) | $91,047,000 | 2,193 |
Average Assets, year-to-date | $869,970,200 | 1,139 |
Average Assets, quarterly | $878,949,000 | 1,147 |
Volatile liabilities | $99,450,000 | 1,019 |
Insider loans | $15,167,000 | 469 |
FHLB advances | $9,000,000 | 1,628 |
Loans and leases held for sale | $3,096,000 | 427 |
Unused loan commitments | $126,667,000 | 1,012 |
Tier 1 (core) risk-based capital | $90,107,000 | 1,210 |
Tier 2 risk-based capital | $7,012,000 | 914 |
Total risk weighted assets | $593,321,000 | 976 |
Total unused commitments | $126,667,000 | 1,013 |
Derivatives | $29,762,000 | 640 |
2024-09-30 | Rank | |
# of Employees: | 156 | 873 |
Assets and Liabilities | ||
Total Assets: | $863,046,000 | 1,180 |
Cash and due from depository institutions | $60,332,000 | 873 |
Interest-bearing balances | $54,585,000 | 1,029 |
Securities | $55,342,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $698,200,000 | 1,013 |
Loan loss allowance | $6,863,000 | 1,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,922,000 | 1,078 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $195,000 | 1,980 |
All other assets | $36,055,000 | 873 |
Life insurance assets | $18,593,000 | 673 |
Total liabilities and capital | $863,046,000 | 1,164 |
Total liabilities | $774,022,000 | 1,162 |
Total deposits | $752,559,000 | 1,135 |
Interest-bearing deposits | $645,650,000 | 1,025 |
Deposits held in domestic offices | $752,559,000 | 1,133 |
% insured | 68.31% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,000,000 | 1,952 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,463,000 | 887 |
Total equity capital | $89,024,000 | 1,149 |
Total bank equity capital | $89,024,000 | 1,161 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,512,000 | 1,099 |
Surplus | $6,512,000 | 2,555 |
Undivided profits | $81,000,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,637,000 | 1,765 |
Earning assets | $808,127,000 | 1,159 |
Long-term assets (5+ years) | $99,695,000 | 2,124 |
Average Assets, year-to-date | $863,749,750 | 1,138 |
Average Assets, quarterly | $864,415,000 | 1,148 |
Volatile liabilities | $95,093,000 | 1,079 |
Insider loans | $15,813,000 | 451 |
FHLB advances | $9,000,000 | 1,683 |
Loans and leases held for sale | $9,486,000 | 282 |
Unused loan commitments | $142,614,000 | 941 |
Tier 1 (core) risk-based capital | $92,622,000 | 1,178 |
Tier 2 risk-based capital | $7,018,000 | 917 |
Total risk weighted assets | $597,141,000 | 966 |
Total unused commitments | $142,614,000 | 941 |
Derivatives | $37,984,000 | 598 |
2024-06-30 | Rank | |
# of Employees: | 147 | 939 |
Assets and Liabilities | ||
Total Assets: | $865,784,000 | 1,160 |
Cash and due from depository institutions | $70,998,000 | 939 |
Interest-bearing balances | $66,050,000 | 827 |
Securities | $57,478,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $687,422,000 | 1,024 |
Loan loss allowance | $6,806,000 | 1,186 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,720,000 | 1,274 |
Other real estate owned | $0 | 939 |
Goodwill and other intangibles | $195,000 | 1,991 |
All other assets | $38,971,000 | 845 |
Life insurance assets | $18,484,000 | 677 |
Total liabilities and capital | $865,784,000 | 1,149 |
Total liabilities | $779,499,000 | 1,142 |
Total deposits | $754,681,000 | 1,111 |
Interest-bearing deposits | $647,571,000 | 998 |
Deposits held in domestic offices | $754,681,000 | 1,109 |
% insured | 67.48% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 66 |
All other liabilities | $10,818,000 | 955 |
Total equity capital | $86,285,000 | 1,140 |
Total bank equity capital | $86,285,000 | 1,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,512,000 | 1,106 |
Surplus | $6,512,000 | 2,567 |
Undivided profits | $78,261,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,810,000 | 1,619 |
Earning assets | $810,950,000 | 1,137 |
Long-term assets (5+ years) | $99,052,000 | 2,137 |
Average Assets, year-to-date | $863,984,333 | 1,142 |
Average Assets, quarterly | $862,848,000 | 1,153 |
Volatile liabilities | $98,288,000 | 1,066 |
Insider loans | $15,707,000 | 450 |
FHLB advances | $14,000,000 | 1,403 |
Loans and leases held for sale | $6,052,000 | 351 |
Unused loan commitments | $143,901,000 | 935 |
Tier 1 (core) risk-based capital | $91,068,000 | 1,183 |
Tier 2 risk-based capital | $6,961,000 | 918 |
Total risk weighted assets | $597,089,000 | 958 |
Total unused commitments | $143,901,000 | 935 |
Derivatives | $36,700,000 | 585 |
2024-03-31 | Rank | |
# of Employees: | 146 | 941 |
Assets and Liabilities | ||
Total Assets: | $859,912,000 | 1,168 |
Cash and due from depository institutions | $67,551,000 | 941 |
Interest-bearing balances | $62,811,000 | 909 |
Securities | $58,917,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $686,172,000 | 1,018 |
Loan loss allowance | $6,733,000 | 1,182 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,301,000 | 1,403 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $195,000 | 1,999 |
All other assets | $37,776,000 | 857 |
Life insurance assets | $18,377,000 | 682 |
Total liabilities and capital | $859,912,000 | 1,155 |
Total liabilities | $775,273,000 | 1,153 |
Total deposits | $751,589,000 | 1,120 |
Interest-bearing deposits | $656,025,000 | 981 |
Deposits held in domestic offices | $751,589,000 | 1,118 |
% insured | 70.75% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,737 |
Subordinated debt | $0 | 67 |
All other liabilities | $9,684,000 | 1,025 |
Total equity capital | $84,639,000 | 1,172 |
Total bank equity capital | $84,639,000 | 1,155 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,512,000 | 1,118 |
Surplus | $6,512,000 | 2,570 |
Undivided profits | $76,615,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,841,000 | 1,566 |
Earning assets | $807,900,000 | 1,136 |
Long-term assets (5+ years) | $316,264,000 | 1,018 |
Average Assets, year-to-date | $863,084,500 | 1,142 |
Average Assets, quarterly | $863,084,500 | 1,142 |
Volatile liabilities | $89,900,000 | 1,080 |
Insider loans | $15,819,000 | 437 |
FHLB advances | $14,000,000 | 1,357 |
Loans and leases held for sale | $7,480,000 | 271 |
Unused loan commitments | $143,390,000 | 947 |
Tier 1 (core) risk-based capital | $89,602,000 | 1,191 |
Tier 2 risk-based capital | $6,888,000 | 925 |
Total risk weighted assets | $598,964,000 | 950 |
Total unused commitments | $143,390,000 | 947 |
Derivatives | $36,161,000 | 572 |
2023-12-31 | Rank | |
# of Employees: | 136 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $866,257,000 | 1,150 |
Cash and due from depository institutions | $70,645,000 | 1,004 |
Interest-bearing balances | $64,448,000 | 803 |
Securities | $60,961,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $685,424,000 | 1,005 |
Loan loss allowance | $6,583,000 | 1,194 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,127,000 | 1,539 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $195,000 | 2,014 |
All other assets | $40,905,000 | 806 |
Life insurance assets | $18,276,000 | 672 |
Total liabilities and capital | $866,257,000 | 1,139 |
Total liabilities | $782,507,000 | 1,134 |
Total deposits | $756,687,000 | 1,086 |
Interest-bearing deposits | $655,577,000 | 971 |
Deposits held in domestic offices | $756,687,000 | 1,084 |
% insured | 69.06% | 3,284 |
Federal funds purchased & repurchase agreements | $958,000 | 1,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,862,000 | 940 |
Total equity capital | $83,750,000 | 1,172 |
Total bank equity capital | $83,750,000 | 1,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,512,000 | 1,111 |
Surplus | $6,512,000 | 2,583 |
Undivided profits | $75,726,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,715,000 | 1,630 |
Earning assets | $810,833,000 | 1,119 |
Long-term assets (5+ years) | $319,410,000 | 1,015 |
Average Assets, year-to-date | $844,653,400 | 1,140 |
Average Assets, quarterly | $861,332,500 | 1,135 |
Volatile liabilities | $82,353,000 | 1,130 |
Insider loans | $15,110,000 | 439 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $3,897,000 | 328 |
Unused loan commitments | $158,624,000 | 881 |
Tier 1 (core) risk-based capital | $88,618,000 | 1,183 |
Tier 2 risk-based capital | $6,738,000 | 923 |
Total risk weighted assets | $600,489,000 | 945 |
Total unused commitments | $158,624,000 | 881 |
Derivatives | $26,370,000 | 592 |
2023-09-30 | Rank | |
# of Employees: | 138 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $856,408,000 | 1,146 |
Cash and due from depository institutions | $72,699,000 | 1,003 |
Interest-bearing balances | $66,982,000 | 775 |
Securities | $59,624,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $676,121,000 | 1,003 |
Loan loss allowance | $6,673,000 | 1,170 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,122,000 | 1,545 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $195,000 | 2,009 |
All other assets | $39,647,000 | 833 |
Life insurance assets | $18,173,000 | 675 |
Total liabilities and capital | $856,408,000 | 1,137 |
Total liabilities | $776,151,000 | 1,133 |
Total deposits | $725,002,000 | 1,125 |
Interest-bearing deposits | $628,272,000 | 995 |
Deposits held in domestic offices | $725,002,000 | 1,123 |
% insured | 66.65% | 3,516 |
Federal funds purchased & repurchase agreements | $1,333,000 | 965 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,000,000 | 1,032 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,816,000 | 935 |
Total equity capital | $80,257,000 | 1,151 |
Total bank equity capital | $80,257,000 | 1,140 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,512,000 | 1,128 |
Surplus | $6,512,000 | 2,586 |
Undivided profits | $72,233,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,436,000 | 1,758 |
Earning assets | $802,727,000 | 1,122 |
Long-term assets (5+ years) | $311,580,000 | 1,049 |
Average Assets, year-to-date | $839,252,500 | 1,146 |
Average Assets, quarterly | $855,108,000 | 1,136 |
Volatile liabilities | $105,033,000 | 912 |
Insider loans | $14,105,000 | 459 |
FHLB advances | $24,000,000 | 1,106 |
Loans and leases held for sale | $2,417,000 | 458 |
Unused loan commitments | $179,877,000 | 826 |
Tier 1 (core) risk-based capital | $87,064,000 | 1,195 |
Tier 2 risk-based capital | $6,688,000 | 915 |
Total risk weighted assets | $594,696,000 | 941 |
Total unused commitments | $179,877,000 | 826 |
Derivatives | $29,574,000 | 573 |
2023-06-30 | Rank | |
# of Employees: | 149 | 930 |
Assets and Liabilities | ||
Total Assets: | $853,808,000 | 1,145 |
Cash and due from depository institutions | $64,492,000 | 930 |
Interest-bearing balances | $58,837,000 | 814 |
Securities | $65,172,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $679,400,000 | 980 |
Loan loss allowance | $6,523,000 | 1,187 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,285,000 | 1,513 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $195,000 | 2,014 |
All other assets | $36,264,000 | 865 |
Life insurance assets | $18,068,000 | 677 |
Total liabilities and capital | $853,808,000 | 1,132 |
Total liabilities | $773,740,000 | 1,124 |
Total deposits | $723,352,000 | 1,121 |
Interest-bearing deposits | $624,403,000 | 980 |
Deposits held in domestic offices | $723,352,000 | 1,119 |
% insured | 65.80% | 3,612 |
Federal funds purchased & repurchase agreements | $1,914,000 | 915 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,474,000 | 948 |
Total equity capital | $80,068,000 | 1,157 |
Total bank equity capital | $80,068,000 | 1,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,512,000 | 1,122 |
Surplus | $6,512,000 | 2,588 |
Undivided profits | $72,044,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,449,000 | 1,576 |
Earning assets | $803,409,000 | 1,111 |
Long-term assets (5+ years) | $314,996,000 | 1,050 |
Average Assets, year-to-date | $833,534,000 | 1,145 |
Average Assets, quarterly | $843,574,500 | 1,137 |
Volatile liabilities | $98,126,000 | 925 |
Insider loans | $14,314,000 | 438 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $5,911,000 | 343 |
Unused loan commitments | $183,726,000 | 807 |
Tier 1 (core) risk-based capital | $85,420,000 | 1,194 |
Tier 2 risk-based capital | $6,538,000 | 914 |
Total risk weighted assets | $592,469,000 | 926 |
Total unused commitments | $183,726,000 | 807 |
Derivatives | $32,963,000 | 535 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $833,341,000 | 1,167 |
Cash and due from depository institutions | $62,665,000 | 985 |
Interest-bearing balances | $56,807,000 | 870 |
Securities | $68,905,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $658,058,000 | 1,007 |
Loan loss allowance | $6,373,000 | 1,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,442,000 | 1,491 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $195,000 | 2,036 |
All other assets | $35,076,000 | 887 |
Life insurance assets | $17,967,000 | 686 |
Total liabilities and capital | $833,341,000 | 1,167 |
Total liabilities | $756,565,000 | 1,155 |
Total deposits | $737,621,000 | 1,113 |
Interest-bearing deposits | $637,044,000 | 974 |
Deposits held in domestic offices | $737,621,000 | 1,111 |
% insured | 64.56% | 3,716 |
Federal funds purchased & repurchase agreements | $5,843,000 | 607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,101,000 | 1,052 |
Total equity capital | $76,776,000 | 1,180 |
Total bank equity capital | $76,776,000 | 1,180 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,512,000 | 1,090 |
Surplus | $4,012,000 | 3,043 |
Undivided profits | $71,252,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,307,000 | 1,593 |
Earning assets | $783,770,000 | 1,144 |
Long-term assets (5+ years) | $313,112,000 | 1,094 |
Average Assets, year-to-date | $823,397,000 | 1,174 |
Average Assets, quarterly | $823,397,000 | 1,174 |
Volatile liabilities | $66,377,000 | 1,129 |
Insider loans | $19,702,000 | 313 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $4,505,000 | 313 |
Unused loan commitments | $170,180,000 | 878 |
Tier 1 (core) risk-based capital | $81,905,000 | 1,232 |
Tier 2 risk-based capital | $6,388,000 | 929 |
Total risk weighted assets | $580,490,000 | 943 |
Total unused commitments | $170,180,000 | 878 |
Derivatives | $34,963,000 | 504 |
2022-12-31 | Rank | |
# of Employees: | 144 | 981 |
Assets and Liabilities | ||
Total Assets: | $813,453,000 | 1,188 |
Cash and due from depository institutions | $50,024,000 | 981 |
Interest-bearing balances | $44,959,000 | 947 |
Securities | $70,232,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $649,037,000 | 1,018 |
Loan loss allowance | $5,844,000 | 1,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,516,000 | 1,483 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $195,000 | 2,048 |
All other assets | $35,449,000 | 892 |
Life insurance assets | $17,867,000 | 696 |
Total liabilities and capital | $813,453,000 | 1,188 |
Total liabilities | $740,937,000 | 1,180 |
Total deposits | $699,625,000 | 1,179 |
Interest-bearing deposits | $593,737,000 | 1,028 |
Deposits held in domestic offices | $699,625,000 | 1,177 |
% insured | 62.14% | 3,736 |
Federal funds purchased & repurchase agreements | $12,337,000 | 511 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,000,000 | 1,142 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,975,000 | 1,029 |
Total equity capital | $72,516,000 | 1,212 |
Total bank equity capital | $72,516,000 | 1,211 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,512,000 | 1,099 |
Surplus | $1,512,000 | 3,680 |
Undivided profits | $69,492,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,295,000 | 1,638 |
Earning assets | $764,228,000 | 1,168 |
Long-term assets (5+ years) | $314,706,000 | 1,114 |
Average Assets, year-to-date | $770,613,200 | 1,219 |
Average Assets, quarterly | $811,165,500 | 1,184 |
Volatile liabilities | $83,216,000 | 890 |
Insider loans | $19,260,000 | 330 |
FHLB advances | $21,000,000 | 1,064 |
Loans and leases held for sale | $3,179,000 | 368 |
Unused loan commitments | $188,266,000 | 823 |
Tier 1 (core) risk-based capital | $77,903,000 | 1,283 |
Tier 2 risk-based capital | $5,859,000 | 983 |
Total risk weighted assets | $572,563,000 | 965 |
Total unused commitments | $188,266,000 | 823 |
Derivatives | $31,156,000 | 488 |
2022-09-30 | Rank | |
# of Employees: | 145 | 976 |
Assets and Liabilities | ||
Total Assets: | $808,878,000 | 1,196 |
Cash and due from depository institutions | $48,218,000 | 976 |
Interest-bearing balances | $42,808,000 | 1,183 |
Securities | $70,296,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 302 |
Net loans & leases | $631,408,000 | 1,021 |
Loan loss allowance | $5,762,000 | 1,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,863,000 | 1,539 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $195,000 | 2,064 |
All other assets | $35,798,000 | 882 |
Life insurance assets | $17,768,000 | 699 |
Total liabilities and capital | $808,878,000 | 1,196 |
Total liabilities | $735,970,000 | 1,189 |
Total deposits | $700,964,000 | 1,182 |
Interest-bearing deposits | $592,771,000 | 1,030 |
Deposits held in domestic offices | $700,964,000 | 1,180 |
% insured | 63.19% | 3,711 |
Federal funds purchased & repurchase agreements | $16,930,000 | 417 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,076,000 | 1,052 |
Total equity capital | $72,908,000 | 1,179 |
Total bank equity capital | $72,908,000 | 1,178 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,512,000 | 1,114 |
Surplus | $1,512,000 | 3,696 |
Undivided profits | $69,884,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,033,000 | 1,720 |
Earning assets | $759,612,000 | 1,174 |
Long-term assets (5+ years) | $307,640,000 | 1,130 |
Average Assets, year-to-date | $759,903,250 | 1,234 |
Average Assets, quarterly | $796,332,000 | 1,205 |
Volatile liabilities | $80,075,000 | 791 |
Insider loans | $21,068,000 | 285 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $5,966,000 | 305 |
Unused loan commitments | $167,452,000 | 905 |
Tier 1 (core) risk-based capital | $79,459,000 | 1,258 |
Tier 2 risk-based capital | $5,777,000 | 987 |
Total risk weighted assets | $564,379,000 | 969 |
Total unused commitments | $167,452,000 | 905 |
Derivatives | $38,842,000 | 486 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $783,786,000 | 1,217 |
Cash and due from depository institutions | $34,135,000 | 947 |
Interest-bearing balances | $27,465,000 | 1,835 |
Securities | $73,735,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $30,100,000 | 185 |
Net loans & leases | $603,846,000 | 1,035 |
Loan loss allowance | $5,555,000 | 1,328 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,898,000 | 1,526 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $195,000 | 2,079 |
All other assets | $33,877,000 | 869 |
Life insurance assets | $17,669,000 | 701 |
Total liabilities and capital | $783,786,000 | 1,217 |
Total liabilities | $710,459,000 | 1,212 |
Total deposits | $675,748,000 | 1,224 |
Interest-bearing deposits | $572,878,000 | 1,051 |
Deposits held in domestic offices | $675,748,000 | 1,224 |
% insured | 66.05% | 3,516 |
Federal funds purchased & repurchase agreements | $14,631,000 | 431 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,080,000 | 1,084 |
Total equity capital | $73,327,000 | 1,206 |
Total bank equity capital | $73,327,000 | 1,205 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,512,000 | 1,111 |
Surplus | $1,512,000 | 3,709 |
Undivided profits | $70,303,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,898,000 | 1,668 |
Earning assets | $735,146,000 | 1,208 |
Long-term assets (5+ years) | $291,609,000 | 1,184 |
Average Assets, year-to-date | $743,578,333 | 1,263 |
Average Assets, quarterly | $768,407,000 | 1,227 |
Volatile liabilities | $72,329,000 | 765 |
Insider loans | $19,884,000 | 301 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $7,510,000 | 313 |
Unused loan commitments | $150,887,000 | 963 |
Tier 1 (core) risk-based capital | $77,489,000 | 1,262 |
Tier 2 risk-based capital | $5,570,000 | 1,001 |
Total risk weighted assets | $544,016,000 | 973 |
Total unused commitments | $150,887,000 | 963 |
Derivatives | $35,771,000 | 523 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $753,028,000 | 1,264 |
Cash and due from depository institutions | $99,596,000 | 962 |
Interest-bearing balances | $94,255,000 | 994 |
Securities | $60,731,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $551,838,000 | 1,071 |
Loan loss allowance | $5,374,000 | 1,356 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,955,000 | 1,513 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $195,000 | 2,096 |
All other assets | $32,713,000 | 847 |
Life insurance assets | $17,572,000 | 700 |
Total liabilities and capital | $753,028,000 | 1,264 |
Total liabilities | $679,324,000 | 1,259 |
Total deposits | $643,064,000 | 1,266 |
Interest-bearing deposits | $542,801,000 | 1,124 |
Deposits held in domestic offices | $643,064,000 | 1,266 |
% insured | 69.17% | 3,251 |
Federal funds purchased & repurchase agreements | $16,430,000 | 397 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,830,000 | 1,116 |
Total equity capital | $73,704,000 | 1,246 |
Total bank equity capital | $73,704,000 | 1,246 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,512,000 | 1,113 |
Surplus | $1,512,000 | 3,718 |
Undivided profits | $70,680,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,696,000 | 1,737 |
Earning assets | $706,824,000 | 1,249 |
Long-term assets (5+ years) | $260,893,000 | 1,293 |
Average Assets, year-to-date | $723,474,500 | 1,289 |
Average Assets, quarterly | $723,474,500 | 1,289 |
Volatile liabilities | $73,679,000 | 685 |
Insider loans | $30,090,000 | 181 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $7,628,000 | 347 |
Unused loan commitments | $133,379,000 | 1,021 |
Tier 1 (core) risk-based capital | $75,991,000 | 1,262 |
Tier 2 risk-based capital | $5,390,000 | 999 |
Total risk weighted assets | $509,057,000 | 985 |
Total unused commitments | $133,379,000 | 1,021 |
Derivatives | $51,946,000 | 493 |
2021-12-31 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $693,921,000 | 1,346 |
Cash and due from depository institutions | $78,780,000 | 996 |
Interest-bearing balances | $73,165,000 | 1,310 |
Securities | $64,766,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $511,609,000 | 1,148 |
Loan loss allowance | $5,023,000 | 1,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,025,000 | 1,481 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $195,000 | 2,109 |
All other assets | $30,546,000 | 837 |
Life insurance assets | $17,475,000 | 702 |
Total liabilities and capital | $693,921,000 | 1,346 |
Total liabilities | $618,164,000 | 1,356 |
Total deposits | $580,053,000 | 1,364 |
Interest-bearing deposits | $491,829,000 | 1,206 |
Deposits held in domestic offices | $580,053,000 | 1,364 |
% insured | 66.18% | 3,609 |
Federal funds purchased & repurchase agreements | $17,526,000 | 395 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,585,000 | 1,135 |
Total equity capital | $75,757,000 | 1,302 |
Total bank equity capital | $75,757,000 | 1,301 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,512,000 | 1,124 |
Surplus | $1,512,000 | 3,749 |
Undivided profits | $72,733,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,704,000 | 1,807 |
Earning assets | $649,540,000 | 1,343 |
Long-term assets (5+ years) | $256,977,000 | 1,303 |
Average Assets, year-to-date | $626,828,000 | 1,401 |
Average Assets, quarterly | $668,449,000 | 1,382 |
Volatile liabilities | $77,734,000 | 657 |
Insider loans | $36,950,000 | 136 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $12,228,000 | 301 |
Unused loan commitments | $93,499,000 | 1,263 |
Tier 1 (core) risk-based capital | $74,640,000 | 1,278 |
Tier 2 risk-based capital | $5,038,000 | 1,052 |
Total risk weighted assets | $469,046,000 | 1,034 |
Total unused commitments | $93,499,000 | 1,263 |
Derivatives | $30,525,000 | 583 |
2021-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $642,977,000 | 1,432 |
Cash and due from depository institutions | $80,334,000 | 1,011 |
Interest-bearing balances | $76,019,000 | 1,312 |
Securities | $68,397,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $455,468,000 | 1,261 |
Loan loss allowance | $4,520,000 | 1,598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,011,000 | 1,502 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $195,000 | 2,138 |
All other assets | $30,572,000 | 840 |
Life insurance assets | $17,380,000 | 701 |
Total liabilities and capital | $642,977,000 | 1,432 |
Total liabilities | $565,791,000 | 1,446 |
Total deposits | $528,421,000 | 1,460 |
Interest-bearing deposits | $448,361,000 | 1,307 |
Deposits held in domestic offices | $528,421,000 | 1,460 |
% insured | 72.24% | 3,064 |
Federal funds purchased & repurchase agreements | $16,714,000 | 422 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,656,000 | 1,198 |
Total equity capital | $77,186,000 | 1,302 |
Total bank equity capital | $77,186,000 | 1,302 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,512,000 | 1,147 |
Surplus | $1,512,000 | 3,803 |
Undivided profits | $74,162,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,555,000 | 2,017 |
Earning assets | $599,884,000 | 1,434 |
Long-term assets (5+ years) | $229,143,000 | 1,404 |
Average Assets, year-to-date | $610,054,750 | 1,445 |
Average Assets, quarterly | $624,686,000 | 1,449 |
Volatile liabilities | $75,896,000 | 692 |
Insider loans | $32,760,000 | 152 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $15,577,000 | 322 |
Unused loan commitments | $84,612,000 | 1,352 |
Tier 1 (core) risk-based capital | $75,682,000 | 1,265 |
Tier 2 risk-based capital | $4,535,000 | 1,129 |
Total risk weighted assets | $423,992,000 | 1,093 |
Total unused commitments | $84,612,000 | 1,352 |
Derivatives | $62,541,000 | 518 |
2021-06-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $606,395,000 | 1,482 |
Cash and due from depository institutions | $73,453,000 | 1,050 |
Interest-bearing balances | $69,496,000 | 1,342 |
Securities | $64,021,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $432,787,000 | 1,321 |
Loan loss allowance | $4,373,000 | 1,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,098,000 | 1,490 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $195,000 | 2,142 |
All other assets | $27,841,000 | 897 |
Life insurance assets | $17,286,000 | 685 |
Total liabilities and capital | $606,395,000 | 1,482 |
Total liabilities | $530,922,000 | 1,499 |
Total deposits | $496,819,000 | 1,537 |
Interest-bearing deposits | $422,312,000 | 1,353 |
Deposits held in domestic offices | $496,819,000 | 1,537 |
% insured | 72.92% | 3,109 |
Federal funds purchased & repurchase agreements | $14,342,000 | 449 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,761,000 | 1,311 |
Total equity capital | $75,473,000 | 1,299 |
Total bank equity capital | $75,473,000 | 1,298 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,512,000 | 1,154 |
Surplus | $1,512,000 | 3,822 |
Undivided profits | $72,449,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,579,000 | 1,952 |
Earning assets | $566,304,000 | 1,482 |
Long-term assets (5+ years) | $207,792,000 | 1,457 |
Average Assets, year-to-date | $599,080,667 | 1,461 |
Average Assets, quarterly | $608,458,000 | 1,462 |
Volatile liabilities | $65,483,000 | 794 |
Insider loans | $26,772,000 | 202 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $22,616,000 | 255 |
Unused loan commitments | $76,920,000 | 1,406 |
Tier 1 (core) risk-based capital | $73,797,000 | 1,276 |
Tier 2 risk-based capital | $4,389,000 | 1,124 |
Total risk weighted assets | $401,196,000 | 1,109 |
Total unused commitments | $76,920,000 | 1,406 |
Derivatives | $71,702,000 | 501 |
2021-03-31 | Rank | |
# of Employees: | 139 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $610,521,000 | 1,460 |
Cash and due from depository institutions | $89,131,000 | 1,023 |
Interest-bearing balances | $86,156,000 | 1,158 |
Securities | $67,008,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $418,271,000 | 1,355 |
Loan loss allowance | $4,225,000 | 1,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,206,000 | 1,465 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $195,000 | 2,151 |
All other assets | $27,710,000 | 888 |
Life insurance assets | $17,191,000 | 654 |
Total liabilities and capital | $610,521,000 | 1,460 |
Total liabilities | $536,093,000 | 1,480 |
Total deposits | $499,346,000 | 1,505 |
Interest-bearing deposits | $421,220,000 | 1,334 |
Deposits held in domestic offices | $499,346,000 | 1,505 |
% insured | 70.59% | 3,539 |
Federal funds purchased & repurchase agreements | $16,581,000 | 416 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,166,000 | 1,241 |
Total equity capital | $74,428,000 | 1,285 |
Total bank equity capital | $74,428,000 | 1,285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,512,000 | 1,161 |
Surplus | $1,512,000 | 3,838 |
Undivided profits | $71,404,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,551,000 | 1,968 |
Earning assets | $571,435,000 | 1,459 |
Long-term assets (5+ years) | $163,455,000 | 1,630 |
Average Assets, year-to-date | $595,423,500 | 1,458 |
Average Assets, quarterly | $595,423,500 | 1,458 |
Volatile liabilities | $79,564,000 | 680 |
Insider loans | $22,744,000 | 240 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $33,054,000 | 237 |
Unused loan commitments | $87,439,000 | 1,257 |
Tier 1 (core) risk-based capital | $72,707,000 | 1,270 |
Tier 2 risk-based capital | $4,240,000 | 1,137 |
Total risk weighted assets | $391,103,000 | 1,118 |
Total unused commitments | $87,439,000 | 1,257 |
Derivatives | $97,360,000 | 467 |
2020-12-31 | Rank | |
# of Employees: | 140 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $580,326,000 | 1,457 |
Cash and due from depository institutions | $45,743,000 | 1,007 |
Interest-bearing balances | $42,833,000 | 1,729 |
Securities | $70,506,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $426,778,000 | 1,312 |
Loan loss allowance | $3,994,000 | 1,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,263,000 | 1,454 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $195,000 | 2,155 |
All other assets | $28,841,000 | 851 |
Life insurance assets | $17,096,000 | 643 |
Total liabilities and capital | $580,326,000 | 1,457 |
Total liabilities | $507,934,000 | 1,476 |
Total deposits | $469,482,000 | 1,499 |
Interest-bearing deposits | $398,074,000 | 1,351 |
Deposits held in domestic offices | $469,482,000 | 1,499 |
% insured | 71.23% | 3,505 |
Federal funds purchased & repurchase agreements | $16,763,000 | 409 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,689,000 | 1,168 |
Total equity capital | $72,392,000 | 1,315 |
Total bank equity capital | $72,392,000 | 1,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,512,000 | 1,163 |
Surplus | $1,512,000 | 3,846 |
Undivided profits | $69,368,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,696,000 | 1,962 |
Earning assets | $540,117,000 | 1,457 |
Long-term assets (5+ years) | $198,122,000 | 1,363 |
Average Assets, year-to-date | $559,990,400 | 1,420 |
Average Assets, quarterly | $576,104,000 | 1,457 |
Volatile liabilities | $71,874,000 | 771 |
Insider loans | $11,294,000 | 562 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $46,389,000 | 216 |
Unused loan commitments | $75,642,000 | 1,326 |
Tier 1 (core) risk-based capital | $70,292,000 | 1,277 |
Tier 2 risk-based capital | $4,009,000 | 1,164 |
Total risk weighted assets | $384,113,000 | 1,126 |
Total unused commitments | $75,642,000 | 1,326 |
Derivatives | $129,019,000 | 437 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $571,882,000 | 1,451 |
Cash and due from depository institutions | $37,130,000 | 1,020 |
Interest-bearing balances | $33,986,000 | 1,819 |
Securities | $76,462,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $419,177,000 | 1,361 |
Loan loss allowance | $4,210,000 | 1,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,348,000 | 1,435 |
Other real estate owned | $35,000 | 1,020 |
Goodwill and other intangibles | $195,000 | 2,149 |
All other assets | $30,535,000 | 798 |
Life insurance assets | $17,003,000 | 624 |
Total liabilities and capital | $571,882,000 | 1,451 |
Total liabilities | $497,713,000 | 1,475 |
Total deposits | $457,589,000 | 1,492 |
Interest-bearing deposits | $390,139,000 | 1,340 |
Deposits held in domestic offices | $457,589,000 | 1,492 |
% insured | 72.53% | 3,483 |
Federal funds purchased & repurchase agreements | $18,133,000 | 396 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,991,000 | 1,156 |
Total equity capital | $74,169,000 | 1,263 |
Total bank equity capital | $74,169,000 | 1,263 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,512,000 | 1,168 |
Surplus | $1,512,000 | 3,865 |
Undivided profits | $71,145,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,831,000 | 1,965 |
Earning assets | $529,625,000 | 1,458 |
Long-term assets (5+ years) | $188,808,000 | 1,333 |
Average Assets, year-to-date | $554,906,500 | 1,413 |
Average Assets, quarterly | $568,671,500 | 1,451 |
Volatile liabilities | $75,031,000 | 788 |
Insider loans | $17,947,000 | 341 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $51,914,000 | 210 |
Unused loan commitments | $92,806,000 | 1,145 |
Tier 1 (core) risk-based capital | $71,870,000 | 1,231 |
Tier 2 risk-based capital | $4,225,000 | 1,108 |
Total risk weighted assets | $372,101,000 | 1,133 |
Total unused commitments | $92,806,000 | 1,145 |
Derivatives | $136,553,000 | 439 |
2020-06-30 | Rank | |
# of Employees: | 130 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $565,461,000 | 1,461 |
Cash and due from depository institutions | $47,409,000 | 1,068 |
Interest-bearing balances | $44,639,000 | 1,512 |
Securities | $80,422,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $400,777,000 | 1,410 |
Loan loss allowance | $4,002,000 | 1,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,435,000 | 1,427 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $195,000 | 2,149 |
All other assets | $28,223,000 | 850 |
Life insurance assets | $16,908,000 | 620 |
Total liabilities and capital | $565,461,000 | 1,461 |
Total liabilities | $494,229,000 | 1,477 |
Total deposits | $454,269,000 | 1,488 |
Interest-bearing deposits | $386,557,000 | 1,339 |
Deposits held in domestic offices | $454,269,000 | 1,488 |
% insured | 73.99% | 3,383 |
Federal funds purchased & repurchase agreements | $17,545,000 | 397 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,415,000 | 1,119 |
Total equity capital | $71,232,000 | 1,287 |
Total bank equity capital | $71,232,000 | 1,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,512,000 | 1,176 |
Surplus | $1,512,000 | 3,882 |
Undivided profits | $68,208,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,839,000 | 1,853 |
Earning assets | $525,838,000 | 1,456 |
Long-term assets (5+ years) | $168,385,000 | 1,408 |
Average Assets, year-to-date | $549,248,000 | 1,394 |
Average Assets, quarterly | $556,739,500 | 1,419 |
Volatile liabilities | $75,915,000 | 814 |
Insider loans | $17,634,000 | 337 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $40,170,000 | 220 |
Unused loan commitments | $97,257,000 | 1,084 |
Tier 1 (core) risk-based capital | $68,887,000 | 1,250 |
Tier 2 risk-based capital | $4,017,000 | 1,153 |
Total risk weighted assets | $360,824,000 | 1,169 |
Total unused commitments | $97,257,000 | 1,084 |
Derivatives | $126,400,000 | 433 |
2020-03-31 | Rank | |
# of Employees: | 130 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $548,018,000 | 1,372 |
Cash and due from depository institutions | $29,959,000 | 1,076 |
Interest-bearing balances | $25,927,000 | 1,681 |
Securities | $92,904,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 371 |
Net loans & leases | $374,812,000 | 1,363 |
Loan loss allowance | $3,537,000 | 1,705 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,523,000 | 1,419 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $195,000 | 2,158 |
All other assets | $26,625,000 | 875 |
Life insurance assets | $16,812,000 | 619 |
Total liabilities and capital | $548,018,000 | 1,372 |
Total liabilities | $480,199,000 | 1,385 |
Total deposits | $441,614,000 | 1,416 |
Interest-bearing deposits | $385,137,000 | 1,286 |
Deposits held in domestic offices | $441,614,000 | 1,416 |
% insured | 71.30% | 3,901 |
Federal funds purchased & repurchase agreements | $17,163,000 | 387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,422,000 | 1,121 |
Total equity capital | $67,819,000 | 1,307 |
Total bank equity capital | $67,819,000 | 1,307 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,512,000 | 1,186 |
Surplus | $1,512,000 | 3,913 |
Undivided profits | $64,795,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,236,000 | 2,240 |
Earning assets | $508,643,000 | 1,378 |
Long-term assets (5+ years) | $166,431,000 | 1,379 |
Average Assets, year-to-date | $541,141,500 | 1,374 |
Average Assets, quarterly | $541,141,500 | 1,374 |
Volatile liabilities | $85,493,000 | 772 |
Insider loans | $13,034,000 | 473 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $37,118,000 | 194 |
Unused loan commitments | $94,705,000 | 1,080 |
Tier 1 (core) risk-based capital | $66,239,000 | 1,278 |
Tier 2 risk-based capital | $3,552,000 | 1,226 |
Total risk weighted assets | $347,702,000 | 1,201 |
Total unused commitments | $94,705,000 | 1,080 |
Derivatives | $57,250,000 | 553 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $534,265,000 | 1,380 |
Cash and due from depository institutions | $29,217,000 | 1,028 |
Interest-bearing balances | $26,281,000 | 1,534 |
Securities | $117,414,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $354,008,000 | 1,434 |
Loan loss allowance | $3,460,000 | 1,685 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,612,000 | 1,405 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $195,000 | 2,165 |
All other assets | $24,819,000 | 898 |
Life insurance assets | $16,721,000 | 615 |
Total liabilities and capital | $534,265,000 | 1,380 |
Total liabilities | $468,142,000 | 1,398 |
Total deposits | $429,300,000 | 1,427 |
Interest-bearing deposits | $377,328,000 | 1,294 |
Deposits held in domestic offices | $429,300,000 | 1,427 |
% insured | 71.53% | 3,908 |
Federal funds purchased & repurchase agreements | $18,673,000 | 372 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,169,000 | 1,318 |
Total equity capital | $66,123,000 | 1,327 |
Total bank equity capital | $66,123,000 | 1,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,512,000 | 1,201 |
Surplus | $1,512,000 | 3,957 |
Undivided profits | $63,099,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,505,000 | 1,975 |
Earning assets | $497,703,000 | 1,380 |
Long-term assets (5+ years) | $168,705,000 | 1,319 |
Average Assets, year-to-date | $520,582,400 | 1,372 |
Average Assets, quarterly | $527,183,000 | 1,385 |
Volatile liabilities | $88,148,000 | 738 |
Insider loans | $12,426,000 | 502 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $22,972,000 | 236 |
Unused loan commitments | $80,732,000 | 1,176 |
Tier 1 (core) risk-based capital | $65,223,000 | 1,296 |
Tier 2 risk-based capital | $3,475,000 | 1,546 |
Total risk weighted assets | $335,689,000 | 1,550 |
Total unused commitments | $80,732,000 | 1,176 |
Derivatives | $43,250,000 | 479 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $520,101,000 | 1,420 |
Cash and due from depository institutions | $26,872,000 | 1,057 |
Interest-bearing balances | $23,717,000 | 1,612 |
Securities | $122,919,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $336,853,000 | 1,493 |
Loan loss allowance | $3,441,000 | 1,709 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,548,000 | 1,397 |
Other real estate owned | $64,000 | 1,057 |
Goodwill and other intangibles | $195,000 | 2,179 |
All other assets | $24,650,000 | 908 |
Life insurance assets | $16,629,000 | 618 |
Total liabilities and capital | $520,101,000 | 1,420 |
Total liabilities | $451,675,000 | 1,441 |
Total deposits | $408,507,000 | 1,478 |
Interest-bearing deposits | $359,888,000 | 1,338 |
Deposits held in domestic offices | $408,507,000 | 1,478 |
% insured | 70.51% | 4,138 |
Federal funds purchased & repurchase agreements | $22,802,000 | 339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,366,000 | 1,320 |
Total equity capital | $68,426,000 | 1,288 |
Total bank equity capital | $68,426,000 | 1,288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,512,000 | 1,226 |
Surplus | $1,512,000 | 4,014 |
Undivided profits | $65,402,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,431,000 | 2,127 |
Earning assets | $483,489,000 | 1,411 |
Long-term assets (5+ years) | $169,365,000 | 1,301 |
Average Assets, year-to-date | $517,161,750 | 1,388 |
Average Assets, quarterly | $523,493,500 | 1,393 |
Volatile liabilities | $94,414,000 | 698 |
Insider loans | $11,018,000 | 552 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $31,367,000 | 215 |
Unused loan commitments | $77,976,000 | 1,209 |
Tier 1 (core) risk-based capital | $67,229,000 | 1,254 |
Tier 2 risk-based capital | $3,457,000 | 1,569 |
Total risk weighted assets | $312,664,000 | 1,637 |
Total unused commitments | $77,976,000 | 1,209 |
Derivatives | $53,000,000 | 473 |
2019-06-30 | Rank | |
# of Employees: | 140 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $526,886,000 | 1,384 |
Cash and due from depository institutions | $52,930,000 | 1,021 |
Interest-bearing balances | $49,124,000 | 792 |
Securities | $117,987,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $322,413,000 | 1,542 |
Loan loss allowance | $3,462,000 | 1,688 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,400,000 | 1,404 |
Other real estate owned | $64,000 | 1,021 |
Goodwill and other intangibles | $195,000 | 2,193 |
All other assets | $24,897,000 | 905 |
Life insurance assets | $16,537,000 | 614 |
Total liabilities and capital | $526,886,000 | 1,384 |
Total liabilities | $460,319,000 | 1,406 |
Total deposits | $416,576,000 | 1,438 |
Interest-bearing deposits | $365,493,000 | 1,309 |
Deposits held in domestic offices | $416,576,000 | 1,438 |
% insured | 68.38% | 4,370 |
Federal funds purchased & repurchase agreements | $24,899,000 | 324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,844,000 | 1,363 |
Total equity capital | $66,567,000 | 1,301 |
Total bank equity capital | $66,567,000 | 1,301 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,512,000 | 1,239 |
Surplus | $1,512,000 | 4,041 |
Undivided profits | $63,543,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,567,000 | 1,943 |
Earning assets | $489,524,000 | 1,381 |
Long-term assets (5+ years) | $155,444,000 | 1,379 |
Average Assets, year-to-date | $516,182,000 | 1,387 |
Average Assets, quarterly | $520,877,000 | 1,388 |
Volatile liabilities | $108,668,000 | 622 |
Insider loans | $9,943,000 | 633 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $24,589,000 | 212 |
Unused loan commitments | $52,569,000 | 1,548 |
Tier 1 (core) risk-based capital | $65,719,000 | 1,266 |
Tier 2 risk-based capital | $3,477,000 | 1,550 |
Total risk weighted assets | $301,429,000 | 1,670 |
Total unused commitments | $52,569,000 | 1,548 |
Derivatives | $53,000,000 | 464 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $514,868,000 | 1,410 |
Cash and due from depository institutions | $41,130,000 | 1,067 |
Interest-bearing balances | $38,547,000 | 1,023 |
Securities | $117,749,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $323,496,000 | 1,543 |
Loan loss allowance | $3,405,000 | 1,717 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,358,000 | 1,400 |
Other real estate owned | $64,000 | 1,067 |
Goodwill and other intangibles | $195,000 | 2,214 |
All other assets | $23,876,000 | 955 |
Life insurance assets | $16,445,000 | 619 |
Total liabilities and capital | $514,868,000 | 1,410 |
Total liabilities | $450,183,000 | 1,426 |
Total deposits | $408,841,000 | 1,479 |
Interest-bearing deposits | $354,955,000 | 1,357 |
Deposits held in domestic offices | $408,841,000 | 1,479 |
% insured | 68.67% | 4,403 |
Federal funds purchased & repurchase agreements | $25,837,000 | 322 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,505,000 | 1,407 |
Total equity capital | $64,685,000 | 1,306 |
Total bank equity capital | $64,685,000 | 1,306 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,512,000 | 1,258 |
Surplus | $1,512,000 | 4,080 |
Undivided profits | $61,661,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,448,000 | 2,061 |
Earning assets | $479,792,000 | 1,403 |
Long-term assets (5+ years) | $160,112,000 | 1,343 |
Average Assets, year-to-date | $510,830,000 | 1,409 |
Average Assets, quarterly | $510,830,000 | 1,409 |
Volatile liabilities | $110,863,000 | 591 |
Insider loans | $13,238,000 | 470 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $23,294,000 | 178 |
Unused loan commitments | $45,108,000 | 1,717 |
Tier 1 (core) risk-based capital | $64,724,000 | 1,268 |
Tier 2 risk-based capital | $3,420,000 | 1,581 |
Total risk weighted assets | $300,342,000 | 1,665 |
Total unused commitments | $45,108,000 | 1,717 |
Derivatives | $46,000,000 | 461 |
2018-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $506,792,000 | 1,419 |
Cash and due from depository institutions | $30,581,000 | 1,081 |
Interest-bearing balances | $26,490,000 | 1,215 |
Securities | $117,098,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $327,062,000 | 1,516 |
Loan loss allowance | $3,342,000 | 1,745 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,432,000 | 1,344 |
Other real estate owned | $64,000 | 1,081 |
Goodwill and other intangibles | $195,000 | 2,239 |
All other assets | $23,360,000 | 962 |
Life insurance assets | $16,358,000 | 623 |
Total liabilities and capital | $506,792,000 | 1,419 |
Total liabilities | $445,024,000 | 1,440 |
Total deposits | $402,001,000 | 1,489 |
Interest-bearing deposits | $348,702,000 | 1,349 |
Deposits held in domestic offices | $402,001,000 | 1,489 |
% insured | 68.43% | 4,434 |
Federal funds purchased & repurchase agreements | $27,790,000 | 328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,233,000 | 1,474 |
Total equity capital | $61,768,000 | 1,333 |
Total bank equity capital | $61,768,000 | 1,333 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,512,000 | 1,267 |
Surplus | $1,512,000 | 4,112 |
Undivided profits | $58,744,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,510,000 | 2,007 |
Earning assets | $470,650,000 | 1,415 |
Long-term assets (5+ years) | $158,471,000 | 1,351 |
Average Assets, year-to-date | $501,805,400 | 1,406 |
Average Assets, quarterly | $505,126,000 | 1,420 |
Volatile liabilities | $108,772,000 | 633 |
Insider loans | $15,356,000 | 392 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $17,401,000 | 217 |
Unused loan commitments | $51,994,000 | 1,558 |
Tier 1 (core) risk-based capital | $63,144,000 | 1,292 |
Tier 2 risk-based capital | $3,357,000 | 1,606 |
Total risk weighted assets | $305,290,000 | 1,648 |
Total unused commitments | $51,994,000 | 1,558 |
Derivatives | $52,250,000 | 416 |
2018-09-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $503,460,000 | 1,428 |
Cash and due from depository institutions | $32,073,000 | 1,112 |
Interest-bearing balances | $29,021,000 | 1,118 |
Securities | $119,372,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $318,758,000 | 1,550 |
Loan loss allowance | $3,365,000 | 1,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,519,000 | 1,330 |
Other real estate owned | $89,000 | 1,112 |
Goodwill and other intangibles | $195,000 | 2,246 |
All other assets | $24,454,000 | 939 |
Life insurance assets | $16,271,000 | 621 |
Total liabilities and capital | $503,460,000 | 1,428 |
Total liabilities | $440,978,000 | 1,455 |
Total deposits | $395,124,000 | 1,498 |
Interest-bearing deposits | $342,871,000 | 1,375 |
Deposits held in domestic offices | $395,124,000 | 1,498 |
% insured | 69.58% | 4,467 |
Federal funds purchased & repurchase agreements | $29,662,000 | 328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,550,000 | 1,609 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,642,000 | 1,362 |
Total equity capital | $62,482,000 | 1,305 |
Total bank equity capital | $62,482,000 | 1,305 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,512,000 | 1,288 |
Surplus | $1,512,000 | 4,158 |
Undivided profits | $59,458,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,425,000 | 2,172 |
Earning assets | $467,151,000 | 1,426 |
Long-term assets (5+ years) | $166,208,000 | 1,324 |
Average Assets, year-to-date | $500,558,750 | 1,412 |
Average Assets, quarterly | $502,143,000 | 1,423 |
Volatile liabilities | $105,808,000 | 617 |
Insider loans | $12,669,000 | 481 |
FHLB advances | $12,550,000 | 1,539 |
Loans and leases held for sale | $22,656,000 | 197 |
Unused loan commitments | $53,523,000 | 1,553 |
Tier 1 (core) risk-based capital | $64,882,000 | 1,248 |
Tier 2 risk-based capital | $3,381,000 | 1,590 |
Total risk weighted assets | $297,942,000 | 1,675 |
Total unused commitments | $53,523,000 | 1,554 |
Derivatives | $59,000,000 | 413 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $500,826,000 | 1,435 |
Cash and due from depository institutions | $19,158,000 | 1,078 |
Interest-bearing balances | $16,361,000 | 1,792 |
Securities | $121,180,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $327,130,000 | 1,501 |
Loan loss allowance | $3,361,000 | 1,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,653,000 | 1,303 |
Other real estate owned | $249,000 | 1,078 |
Goodwill and other intangibles | $195,000 | 2,255 |
All other assets | $24,261,000 | 937 |
Life insurance assets | $16,182,000 | 624 |
Total liabilities and capital | $500,826,000 | 1,435 |
Total liabilities | $439,168,000 | 1,453 |
Total deposits | $393,892,000 | 1,508 |
Interest-bearing deposits | $342,497,000 | 1,373 |
Deposits held in domestic offices | $393,892,000 | 1,508 |
% insured | 69.94% | 4,504 |
Federal funds purchased & repurchase agreements | $29,107,000 | 312 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,169,000 | 1,428 |
Total equity capital | $61,658,000 | 1,308 |
Total bank equity capital | $61,658,000 | 1,308 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,512,000 | 1,307 |
Surplus | $1,512,000 | 4,203 |
Undivided profits | $58,634,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,484,000 | 1,928 |
Earning assets | $464,671,000 | 1,433 |
Long-term assets (5+ years) | $166,646,000 | 1,337 |
Average Assets, year-to-date | $499,591,670 | 1,417 |
Average Assets, quarterly | $504,180,500 | 1,416 |
Volatile liabilities | $100,733,000 | 666 |
Insider loans | $11,364,000 | 530 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $23,955,000 | 209 |
Unused loan commitments | $59,738,000 | 1,432 |
Tier 1 (core) risk-based capital | $63,537,000 | 1,255 |
Tier 2 risk-based capital | $3,377,000 | 1,585 |
Total risk weighted assets | $303,014,000 | 1,650 |
Total unused commitments | $59,738,000 | 1,432 |
Derivatives | $53,000,000 | 431 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $507,535,000 | 1,421 |
Cash and due from depository institutions | $27,127,000 | 1,063 |
Interest-bearing balances | $24,108,000 | 1,427 |
Securities | $128,672,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $319,476,000 | 1,519 |
Loan loss allowance | $3,312,000 | 1,754 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,746,000 | 1,290 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $195,000 | 2,271 |
All other assets | $23,319,000 | 959 |
Life insurance assets | $16,092,000 | 627 |
Total liabilities and capital | $507,535,000 | 1,421 |
Total liabilities | $446,404,000 | 1,431 |
Total deposits | $400,987,000 | 1,493 |
Interest-bearing deposits | $330,135,000 | 1,426 |
Deposits held in domestic offices | $400,987,000 | 1,493 |
% insured | 68.43% | 4,695 |
Federal funds purchased & repurchase agreements | $32,438,000 | 299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,618 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,479,000 | 1,656 |
Total equity capital | $61,131,000 | 1,311 |
Total bank equity capital | $61,131,000 | 1,311 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,512,000 | 1,331 |
Surplus | $1,512,000 | 4,249 |
Undivided profits | $58,107,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,336,000 | 2,049 |
Earning assets | $472,256,000 | 1,415 |
Long-term assets (5+ years) | $162,590,000 | 1,372 |
Average Assets, year-to-date | $498,974,500 | 1,428 |
Average Assets, quarterly | $498,974,500 | 1,428 |
Volatile liabilities | $97,063,000 | 654 |
Insider loans | $13,659,000 | 437 |
FHLB advances | $10,500,000 | 1,557 |
Loans and leases held for sale | $17,568,000 | 224 |
Unused loan commitments | $40,730,000 | 1,861 |
Tier 1 (core) risk-based capital | $62,816,000 | 1,265 |
Tier 2 risk-based capital | $3,327,000 | 1,607 |
Total risk weighted assets | $300,093,000 | 1,657 |
Total unused commitments | $40,730,000 | 1,862 |
Derivatives | $39,664,000 | 471 |
2017-12-31 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $490,414,000 | 1,459 |
Cash and due from depository institutions | $28,494,000 | 1,072 |
Interest-bearing balances | $25,375,000 | 1,236 |
Securities | $131,786,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $298,769,000 | 1,599 |
Loan loss allowance | $3,090,000 | 1,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,844,000 | 1,287 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $195,000 | 2,280 |
All other assets | $22,326,000 | 988 |
Life insurance assets | $16,002,000 | 632 |
Total liabilities and capital | $490,414,000 | 1,459 |
Total liabilities | $429,230,000 | 1,483 |
Total deposits | $382,926,000 | 1,541 |
Interest-bearing deposits | $321,673,000 | 1,450 |
Deposits held in domestic offices | $382,926,000 | 1,541 |
% insured | 71.44% | 4,475 |
Federal funds purchased & repurchase agreements | $33,555,000 | 314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,701 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,249,000 | 1,821 |
Total equity capital | $61,184,000 | 1,316 |
Total bank equity capital | $61,184,000 | 1,315 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,512,000 | 1,350 |
Surplus | $1,512,000 | 4,297 |
Undivided profits | $58,160,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,418,000 | 2,038 |
Earning assets | $455,930,000 | 1,451 |
Long-term assets (5+ years) | $163,947,000 | 1,380 |
Average Assets, year-to-date | $495,034,800 | 1,414 |
Average Assets, quarterly | $494,618,500 | 1,439 |
Volatile liabilities | $90,565,000 | 702 |
Insider loans | $15,832,000 | 367 |
FHLB advances | $10,500,000 | 1,647 |
Loans and leases held for sale | $7,832,000 | 352 |
Unused loan commitments | $47,729,000 | 1,648 |
Tier 1 (core) risk-based capital | $61,511,000 | 1,275 |
Tier 2 risk-based capital | $3,106,000 | 1,713 |
Total risk weighted assets | $290,392,000 | 1,708 |
Total unused commitments | $47,729,000 | 1,648 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $498,823,000 | 1,450 |
Cash and due from depository institutions | $25,796,000 | 1,093 |
Interest-bearing balances | $23,043,000 | 1,419 |
Securities | $131,449,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $310,875,000 | 1,558 |
Loan loss allowance | $3,006,000 | 1,946 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,307,000 | 1,369 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $195,000 | 2,292 |
All other assets | $22,201,000 | 1,002 |
Life insurance assets | $15,909,000 | 634 |
Total liabilities and capital | $498,823,000 | 1,450 |
Total liabilities | $434,522,000 | 1,472 |
Total deposits | $387,320,000 | 1,531 |
Interest-bearing deposits | $325,905,000 | 1,432 |
Deposits held in domestic offices | $387,320,000 | 1,530 |
% insured | 97.18% | 153 |
Federal funds purchased & repurchase agreements | $34,263,000 | 311 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,439,000 | 1,798 |
Total equity capital | $64,301,000 | 1,276 |
Total bank equity capital | $64,301,000 | 1,276 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,512,000 | 1,376 |
Surplus | $1,512,000 | 4,343 |
Undivided profits | $61,277,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,403,000 | 2,064 |
Earning assets | $465,367,000 | 1,437 |
Long-term assets (5+ years) | $172,484,000 | 1,337 |
Average Assets, year-to-date | $496,190,000 | 1,421 |
Average Assets, quarterly | $496,914,000 | 1,443 |
Volatile liabilities | $90,368,000 | 683 |
Insider loans | $16,730,000 | 332 |
FHLB advances | $10,500,000 | 1,656 |
Loans and leases held for sale | $14,176,000 | 268 |
Unused loan commitments | $54,972,000 | 1,523 |
Tier 1 (core) risk-based capital | $63,609,000 | 1,244 |
Tier 2 risk-based capital | $3,021,000 | 1,767 |
Total risk weighted assets | $294,898,000 | 1,677 |
Total unused commitments | $54,972,000 | 1,523 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 129 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $495,005,000 | 1,456 |
Cash and due from depository institutions | $24,158,000 | 1,124 |
Interest-bearing balances | $22,362,000 | 1,419 |
Securities | $142,445,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $298,185,000 | 1,600 |
Loan loss allowance | $3,002,000 | 1,951 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,909,000 | 1,439 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $195,000 | 2,293 |
All other assets | $22,113,000 | 996 |
Life insurance assets | $15,814,000 | 630 |
Total liabilities and capital | $495,005,000 | 1,456 |
Total liabilities | $431,730,000 | 1,469 |
Total deposits | $384,135,000 | 1,537 |
Interest-bearing deposits | $324,032,000 | 1,441 |
Deposits held in domestic offices | $384,135,000 | 1,536 |
% insured | 70.84% | 4,718 |
Federal funds purchased & repurchase agreements | $35,210,000 | 295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,727 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,885,000 | 2,038 |
Total equity capital | $63,275,000 | 1,288 |
Total bank equity capital | $63,275,000 | 1,288 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,512,000 | 1,386 |
Surplus | $1,512,000 | 4,381 |
Undivided profits | $60,251,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,539,000 | 1,732 |
Earning assets | $462,992,000 | 1,441 |
Long-term assets (5+ years) | $177,208,000 | 1,326 |
Average Assets, year-to-date | $495,312,330 | 1,430 |
Average Assets, quarterly | $495,352,500 | 1,442 |
Volatile liabilities | $86,339,000 | 715 |
Insider loans | $12,867,000 | 462 |
FHLB advances | $10,500,000 | 1,658 |
Loans and leases held for sale | $8,138,000 | 363 |
Unused loan commitments | $49,063,000 | 1,648 |
Tier 1 (core) risk-based capital | $62,416,000 | 1,262 |
Tier 2 risk-based capital | $3,018,000 | 1,755 |
Total risk weighted assets | $288,236,000 | 1,700 |
Total unused commitments | $49,063,000 | 1,648 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $495,700,000 | 1,447 |
Cash and due from depository institutions | $25,270,000 | 1,165 |
Interest-bearing balances | $22,647,000 | 1,532 |
Securities | $157,261,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $283,655,000 | 1,640 |
Loan loss allowance | $3,054,000 | 1,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,304,000 | 1,544 |
Other real estate owned | $72,000 | 1,165 |
Goodwill and other intangibles | $195,000 | 2,298 |
All other assets | $21,943,000 | 998 |
Life insurance assets | $15,718,000 | 627 |
Total liabilities and capital | $495,700,000 | 1,447 |
Total liabilities | $433,731,000 | 1,463 |
Total deposits | $386,029,000 | 1,544 |
Interest-bearing deposits | $323,292,000 | 1,455 |
Deposits held in domestic offices | $386,029,000 | 1,544 |
% insured | 71.28% | 4,735 |
Federal funds purchased & repurchase agreements | $37,733,000 | 287 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,969,000 | 1,982 |
Total equity capital | $61,969,000 | 1,294 |
Total bank equity capital | $61,969,000 | 1,294 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,512,000 | 1,409 |
Surplus | $1,512,000 | 4,430 |
Undivided profits | $58,945,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,532,000 | 1,691 |
Earning assets | $463,563,000 | 1,434 |
Long-term assets (5+ years) | $190,351,000 | 1,246 |
Average Assets, year-to-date | $495,466,000 | 1,431 |
Average Assets, quarterly | $495,466,000 | 1,431 |
Volatile liabilities | $83,641,000 | 697 |
Insider loans | $12,236,000 | 495 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $5,402,000 | 404 |
Unused loan commitments | $59,449,000 | 1,436 |
Tier 1 (core) risk-based capital | $61,873,000 | 1,260 |
Tier 2 risk-based capital | $3,070,000 | 1,725 |
Total risk weighted assets | $283,858,000 | 1,725 |
Total unused commitments | $59,449,000 | 1,436 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 125 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $495,232,000 | 1,418 |
Cash and due from depository institutions | $36,445,000 | 1,151 |
Interest-bearing balances | $33,999,000 | 981 |
Securities | $147,879,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $281,051,000 | 1,654 |
Loan loss allowance | $3,054,000 | 1,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,897,000 | 1,617 |
Other real estate owned | $569,000 | 1,151 |
Goodwill and other intangibles | $195,000 | 2,313 |
All other assets | $22,196,000 | 991 |
Life insurance assets | $15,622,000 | 621 |
Total liabilities and capital | $495,232,000 | 1,418 |
Total liabilities | $435,147,000 | 1,444 |
Total deposits | $386,758,000 | 1,518 |
Interest-bearing deposits | $321,478,000 | 1,438 |
Deposits held in domestic offices | $386,758,000 | 1,518 |
% insured | 70.61% | 4,811 |
Federal funds purchased & repurchase agreements | $38,067,000 | 297 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,322,000 | 1,774 |
Total equity capital | $60,085,000 | 1,313 |
Total bank equity capital | $60,085,000 | 1,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,512,000 | 1,426 |
Surplus | $1,512,000 | 4,470 |
Undivided profits | $57,061,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,620,000 | 1,718 |
Earning assets | $462,929,000 | 1,416 |
Long-term assets (5+ years) | $187,952,000 | 1,250 |
Average Assets, year-to-date | $487,369,000 | 1,413 |
Average Assets, quarterly | $489,977,500 | 1,437 |
Volatile liabilities | $83,467,000 | 683 |
Insider loans | $11,456,000 | 531 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $7,561,000 | 403 |
Unused loan commitments | $65,234,000 | 1,333 |
Tier 1 (core) risk-based capital | $60,761,000 | 1,271 |
Tier 2 risk-based capital | $3,070,000 | 1,712 |
Total risk weighted assets | $277,948,000 | 1,741 |
Total unused commitments | $65,234,000 | 1,333 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $484,723,000 | 1,455 |
Cash and due from depository institutions | $34,250,000 | 1,206 |
Interest-bearing balances | $32,139,000 | 1,098 |
Securities | $142,909,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $279,109,000 | 1,656 |
Loan loss allowance | $3,032,000 | 1,924 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,562,000 | 1,712 |
Other real estate owned | $776,000 | 1,206 |
Goodwill and other intangibles | $195,000 | 2,328 |
All other assets | $20,922,000 | 1,008 |
Life insurance assets | $15,523,000 | 615 |
Total liabilities and capital | $484,723,000 | 1,455 |
Total liabilities | $419,419,000 | 1,487 |
Total deposits | $376,810,000 | 1,538 |
Interest-bearing deposits | $332,541,000 | 1,391 |
Deposits held in domestic offices | $376,810,000 | 1,538 |
% insured | 74.37% | 4,564 |
Federal funds purchased & repurchase agreements | $31,900,000 | 351 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,709,000 | 1,689 |
Total equity capital | $65,304,000 | 1,243 |
Total bank equity capital | $65,304,000 | 1,242 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,512,000 | 1,444 |
Surplus | $1,512,000 | 4,522 |
Undivided profits | $62,280,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,427,000 | 1,940 |
Earning assets | $454,157,000 | 1,443 |
Long-term assets (5+ years) | $181,718,000 | 1,283 |
Average Assets, year-to-date | $485,403,250 | 1,422 |
Average Assets, quarterly | $485,545,500 | 1,443 |
Volatile liabilities | $77,348,000 | 735 |
Insider loans | $12,451,000 | 482 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $14,117,000 | 336 |
Unused loan commitments | $67,869,000 | 1,280 |
Tier 1 (core) risk-based capital | $62,916,000 | 1,224 |
Tier 2 risk-based capital | $3,048,000 | 1,716 |
Total risk weighted assets | $264,541,000 | 1,802 |
Total unused commitments | $67,869,000 | 1,280 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 121 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $486,368,000 | 1,441 |
Cash and due from depository institutions | $25,910,000 | 1,201 |
Interest-bearing balances | $22,443,000 | 1,444 |
Securities | $164,346,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $268,313,000 | 1,703 |
Loan loss allowance | $2,946,000 | 1,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,239,000 | 1,781 |
Other real estate owned | $250,000 | 1,201 |
Goodwill and other intangibles | $195,000 | 2,327 |
All other assets | $21,115,000 | 1,001 |
Life insurance assets | $15,423,000 | 619 |
Total liabilities and capital | $486,368,000 | 1,441 |
Total liabilities | $421,905,000 | 1,477 |
Total deposits | $381,958,000 | 1,508 |
Interest-bearing deposits | $339,352,000 | 1,347 |
Deposits held in domestic offices | $381,958,000 | 1,508 |
% insured | 74.97% | 4,575 |
Federal funds purchased & repurchase agreements | $28,777,000 | 387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,170,000 | 1,496 |
Total equity capital | $64,463,000 | 1,251 |
Total bank equity capital | $64,463,000 | 1,250 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,512,000 | 1,467 |
Surplus | $1,512,000 | 4,581 |
Undivided profits | $61,439,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,683,000 | 1,553 |
Earning assets | $455,102,000 | 1,435 |
Long-term assets (5+ years) | $189,535,000 | 1,200 |
Average Assets, year-to-date | $485,630,000 | 1,426 |
Average Assets, quarterly | $485,914,500 | 1,433 |
Volatile liabilities | $71,986,000 | 768 |
Insider loans | $10,593,000 | 590 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $11,634,000 | 357 |
Unused loan commitments | $50,863,000 | 1,585 |
Tier 1 (core) risk-based capital | $61,443,000 | 1,242 |
Tier 2 risk-based capital | $2,962,000 | 1,754 |
Total risk weighted assets | $252,287,000 | 1,854 |
Total unused commitments | $50,863,000 | 1,585 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 116 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $485,461,000 | 1,432 |
Cash and due from depository institutions | $29,184,000 | 1,240 |
Interest-bearing balances | $25,849,000 | 1,377 |
Securities | $167,409,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $261,217,000 | 1,718 |
Loan loss allowance | $3,528,000 | 1,662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,322,000 | 1,767 |
Other real estate owned | $855,000 | 1,240 |
Goodwill and other intangibles | $195,000 | 2,328 |
All other assets | $20,279,000 | 1,023 |
Life insurance assets | $15,155,000 | 619 |
Total liabilities and capital | $485,461,000 | 1,432 |
Total liabilities | $423,020,000 | 1,458 |
Total deposits | $386,415,000 | 1,485 |
Interest-bearing deposits | $340,980,000 | 1,344 |
Deposits held in domestic offices | $386,415,000 | 1,485 |
% insured | 75.64% | 4,600 |
Federal funds purchased & repurchase agreements | $26,621,000 | 404 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,984,000 | 1,964 |
Total equity capital | $62,441,000 | 1,274 |
Total bank equity capital | $62,441,000 | 1,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,512,000 | 1,483 |
Surplus | $1,512,000 | 4,622 |
Undivided profits | $59,417,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,677,000 | 1,550 |
Earning assets | $454,475,000 | 1,420 |
Long-term assets (5+ years) | $190,312,000 | 1,194 |
Average Assets, year-to-date | $485,261,000 | 1,429 |
Average Assets, quarterly | $485,261,000 | 1,429 |
Volatile liabilities | $70,502,000 | 747 |
Insider loans | $12,222,000 | 499 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $6,543,000 | 411 |
Unused loan commitments | $59,728,000 | 1,395 |
Tier 1 (core) risk-based capital | $60,452,000 | 1,248 |
Tier 2 risk-based capital | $3,138,000 | 1,641 |
Total risk weighted assets | $250,636,000 | 1,842 |
Total unused commitments | $59,728,000 | 1,395 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $485,061,000 | 1,428 |
Cash and due from depository institutions | $22,884,000 | 1,202 |
Interest-bearing balances | $20,285,000 | 1,590 |
Securities | $178,846,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $254,215,000 | 1,743 |
Loan loss allowance | $3,365,000 | 1,738 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,356,000 | 1,774 |
Other real estate owned | $1,011,000 | 1,202 |
Goodwill and other intangibles | $195,000 | 2,330 |
All other assets | $21,554,000 | 981 |
Life insurance assets | $15,082,000 | 614 |
Total liabilities and capital | $485,061,000 | 1,428 |
Total liabilities | $424,370,000 | 1,447 |
Total deposits | $390,741,000 | 1,467 |
Interest-bearing deposits | $346,045,000 | 1,310 |
Deposits held in domestic offices | $390,741,000 | 1,466 |
% insured | 75.30% | 4,659 |
Federal funds purchased & repurchase agreements | $27,639,000 | 404 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,990,000 | 1,957 |
Total equity capital | $60,691,000 | 1,279 |
Total bank equity capital | $60,691,000 | 1,278 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,512,000 | 1,511 |
Surplus | $1,512,000 | 4,664 |
Undivided profits | $57,667,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,877,000 | 1,425 |
Earning assets | $453,346,000 | 1,413 |
Long-term assets (5+ years) | $197,529,000 | 1,161 |
Average Assets, year-to-date | $479,781,200 | 1,408 |
Average Assets, quarterly | $482,565,000 | 1,429 |
Volatile liabilities | $76,878,000 | 700 |
Insider loans | $9,693,000 | 646 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $7,826,000 | 388 |
Unused loan commitments | $51,269,000 | 1,527 |
Tier 1 (core) risk-based capital | $59,294,000 | 1,255 |
Tier 2 risk-based capital | $2,906,000 | 1,749 |
Total risk weighted assets | $231,985,000 | 1,960 |
Total unused commitments | $51,269,000 | 1,527 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $480,069,000 | 1,442 |
Cash and due from depository institutions | $16,793,000 | 1,289 |
Interest-bearing balances | $13,551,000 | 2,179 |
Securities | $179,766,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $256,432,000 | 1,718 |
Loan loss allowance | $3,160,000 | 1,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,614,000 | 1,965 |
Other real estate owned | $280,000 | 1,289 |
Goodwill and other intangibles | $195,000 | 2,337 |
All other assets | $20,989,000 | 992 |
Life insurance assets | $15,007,000 | 608 |
Total liabilities and capital | $480,069,000 | 1,442 |
Total liabilities | $417,891,000 | 1,463 |
Total deposits | $381,009,000 | 1,490 |
Interest-bearing deposits | $342,889,000 | 1,316 |
Deposits held in domestic offices | $381,009,000 | 1,490 |
% insured | 76.93% | 4,558 |
Federal funds purchased & repurchase agreements | $29,325,000 | 397 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,057,000 | 2,038 |
Total equity capital | $62,178,000 | 1,258 |
Total bank equity capital | $62,178,000 | 1,256 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,512,000 | 1,549 |
Surplus | $1,512,000 | 4,728 |
Undivided profits | $59,154,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,807,000 | 1,524 |
Earning assets | $449,749,000 | 1,418 |
Long-term assets (5+ years) | $194,361,000 | 1,164 |
Average Assets, year-to-date | $478,461,250 | 1,416 |
Average Assets, quarterly | $479,220,500 | 1,432 |
Volatile liabilities | $74,216,000 | 723 |
Insider loans | $10,090,000 | 612 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $5,556,000 | 471 |
Unused loan commitments | $27,829,000 | 2,282 |
Tier 1 (core) risk-based capital | $60,739,000 | 1,233 |
Tier 2 risk-based capital | $3,085,000 | 1,654 |
Total risk weighted assets | $246,686,000 | 1,854 |
Total unused commitments | $27,829,000 | 2,282 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $478,372,000 | 1,441 |
Cash and due from depository institutions | $16,422,000 | 1,409 |
Interest-bearing balances | $13,708,000 | 2,103 |
Securities | $170,094,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $263,631,000 | 1,679 |
Loan loss allowance | $3,278,000 | 1,827 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,688,000 | 1,941 |
Other real estate owned | $503,000 | 1,409 |
Goodwill and other intangibles | $195,000 | 2,349 |
All other assets | $21,839,000 | 958 |
Life insurance assets | $14,930,000 | 604 |
Total liabilities and capital | $478,372,000 | 1,441 |
Total liabilities | $418,290,000 | 1,465 |
Total deposits | $392,677,000 | 1,445 |
Interest-bearing deposits | $353,942,000 | 1,266 |
Deposits held in domestic offices | $392,677,000 | 1,444 |
% insured | 78.24% | 4,463 |
Federal funds purchased & repurchase agreements | $23,838,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,775,000 | 2,139 |
Total equity capital | $60,082,000 | 1,296 |
Total bank equity capital | $60,082,000 | 1,294 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,512,000 | 1,573 |
Surplus | $1,512,000 | 4,784 |
Undivided profits | $57,058,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,861,000 | 1,364 |
Earning assets | $447,433,000 | 1,418 |
Long-term assets (5+ years) | $184,471,000 | 1,226 |
Average Assets, year-to-date | $477,925,330 | 1,428 |
Average Assets, quarterly | $478,803,000 | 1,433 |
Volatile liabilities | $71,494,000 | 751 |
Insider loans | $10,287,000 | 601 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,870,000 | 389 |
Unused loan commitments | $36,372,000 | 1,923 |
Tier 1 (core) risk-based capital | $59,689,000 | 1,251 |
Tier 2 risk-based capital | $3,129,000 | 1,632 |
Total risk weighted assets | $250,147,000 | 1,839 |
Total unused commitments | $36,372,000 | 1,923 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $479,234,000 | 1,434 |
Cash and due from depository institutions | $13,102,000 | 1,295 |
Interest-bearing balances | $10,576,000 | 2,882 |
Securities | $168,097,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $270,748,000 | 1,605 |
Loan loss allowance | $3,509,000 | 1,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,707,000 | 1,946 |
Other real estate owned | $692,000 | 1,295 |
Goodwill and other intangibles | $195,000 | 2,339 |
All other assets | $20,693,000 | 993 |
Life insurance assets | $14,850,000 | 601 |
Total liabilities and capital | $479,234,000 | 1,434 |
Total liabilities | $418,484,000 | 1,463 |
Total deposits | $393,171,000 | 1,452 |
Interest-bearing deposits | $358,561,000 | 1,254 |
Deposits held in domestic offices | $393,171,000 | 1,451 |
% insured | 78.47% | 4,488 |
Federal funds purchased & repurchase agreements | $23,386,000 | 460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,927,000 | 2,053 |
Total equity capital | $60,750,000 | 1,277 |
Total bank equity capital | $60,750,000 | 1,275 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,512,000 | 1,600 |
Surplus | $1,512,000 | 4,830 |
Undivided profits | $57,726,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,817,000 | 1,375 |
Earning assets | $449,421,000 | 1,409 |
Long-term assets (5+ years) | $184,850,000 | 1,228 |
Average Assets, year-to-date | $477,702,000 | 1,435 |
Average Assets, quarterly | $477,702,000 | 1,435 |
Volatile liabilities | $67,473,000 | 756 |
Insider loans | $10,232,000 | 616 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $10,675,000 | 336 |
Unused loan commitments | $27,888,000 | 2,275 |
Tier 1 (core) risk-based capital | $59,060,000 | 1,248 |
Tier 2 risk-based capital | $3,074,000 | 1,651 |
Total risk weighted assets | $245,529,000 | 1,853 |
Total unused commitments | $27,888,000 | 2,275 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $476,170,000 | 1,439 |
Cash and due from depository institutions | $14,567,000 | 1,362 |
Interest-bearing balances | $12,330,000 | 2,397 |
Securities | $164,607,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $268,720,000 | 1,616 |
Loan loss allowance | $3,309,000 | 1,868 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,803,000 | 1,935 |
Other real estate owned | $1,133,000 | 1,362 |
Goodwill and other intangibles | $195,000 | 2,341 |
All other assets | $21,145,000 | 989 |
Life insurance assets | $14,716,000 | 595 |
Total liabilities and capital | $476,169,000 | 1,439 |
Total liabilities | $417,477,000 | 1,457 |
Total deposits | $390,568,000 | 1,443 |
Interest-bearing deposits | $354,625,000 | 1,261 |
Deposits held in domestic offices | $390,568,000 | 1,441 |
% insured | 79.89% | 4,286 |
Federal funds purchased & repurchase agreements | $24,934,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,975,000 | 2,008 |
Total equity capital | $58,692,000 | 1,305 |
Total bank equity capital | $58,692,000 | 1,303 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,512,000 | 1,632 |
Surplus | $1,512,000 | 4,890 |
Undivided profits | $55,668,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,182,000 | 1,155 |
Earning assets | $445,657,000 | 1,415 |
Long-term assets (5+ years) | $176,933,000 | 1,269 |
Average Assets, year-to-date | $478,368,600 | 1,398 |
Average Assets, quarterly | $477,168,500 | 1,430 |
Volatile liabilities | $63,405,000 | 814 |
Insider loans | $10,729,000 | 570 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $4,128,000 | 516 |
Unused loan commitments | $28,716,000 | 2,167 |
Tier 1 (core) risk-based capital | $57,945,000 | 1,258 |
Tier 2 risk-based capital | $3,150,000 | 1,622 |
Total risk weighted assets | $251,836,000 | 1,781 |
Total unused commitments | $28,716,000 | 2,167 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 105 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $478,167,000 | 1,431 |
Cash and due from depository institutions | $20,248,000 | 1,412 |
Interest-bearing balances | $17,373,000 | 1,794 |
Securities | $156,061,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $273,282,000 | 1,577 |
Loan loss allowance | $3,355,000 | 1,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,622,000 | 1,994 |
Other real estate owned | $1,259,000 | 1,412 |
Goodwill and other intangibles | $195,000 | 2,369 |
All other assets | $21,500,000 | 985 |
Life insurance assets | $14,637,000 | 588 |
Total liabilities and capital | $478,167,000 | 1,431 |
Total liabilities | $418,225,000 | 1,454 |
Total deposits | $392,991,000 | 1,437 |
Interest-bearing deposits | $356,631,000 | 1,255 |
Deposits held in domestic offices | $392,991,000 | 1,436 |
% insured | 80.85% | 4,305 |
Federal funds purchased & repurchase agreements | $23,258,000 | 488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,976,000 | 2,074 |
Total equity capital | $59,942,000 | 1,274 |
Total bank equity capital | $59,942,000 | 1,273 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,512,000 | 1,655 |
Surplus | $1,512,000 | 4,953 |
Undivided profits | $56,918,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,093,000 | 1,269 |
Earning assets | $446,716,000 | 1,413 |
Long-term assets (5+ years) | $167,879,000 | 1,339 |
Average Assets, year-to-date | $478,918,250 | 1,405 |
Average Assets, quarterly | $480,034,000 | 1,420 |
Volatile liabilities | $65,468,000 | 778 |
Insider loans | $12,256,000 | 473 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,253,000 | 516 |
Unused loan commitments | $26,212,000 | 2,335 |
Tier 1 (core) risk-based capital | $59,656,000 | 1,218 |
Tier 2 risk-based capital | $3,198,000 | 1,611 |
Total risk weighted assets | $255,666,000 | 1,752 |
Total unused commitments | $26,212,000 | 2,335 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $481,901,000 | 1,413 |
Cash and due from depository institutions | $25,467,000 | 1,340 |
Interest-bearing balances | $21,849,000 | 1,474 |
Securities | $166,836,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $261,850,000 | 1,625 |
Loan loss allowance | $3,853,000 | 1,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,453,000 | 2,044 |
Other real estate owned | $694,000 | 1,340 |
Goodwill and other intangibles | $195,000 | 2,370 |
All other assets | $21,406,000 | 979 |
Life insurance assets | $14,551,000 | 585 |
Total liabilities and capital | $481,901,000 | 1,413 |
Total liabilities | $423,181,000 | 1,427 |
Total deposits | $400,512,000 | 1,404 |
Interest-bearing deposits | $361,047,000 | 1,247 |
Deposits held in domestic offices | $400,512,000 | 1,403 |
% insured | 81.37% | 4,325 |
Federal funds purchased & repurchase agreements | $20,983,000 | 512 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,686,000 | 2,227 |
Total equity capital | $58,720,000 | 1,273 |
Total bank equity capital | $58,720,000 | 1,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,512,000 | 1,683 |
Surplus | $1,512,000 | 4,998 |
Undivided profits | $55,696,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,488,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,078,000 | 1,195 |
Earning assets | $450,535,000 | 1,383 |
Long-term assets (5+ years) | $171,820,000 | 1,310 |
Average Assets, year-to-date | $479,168,670 | 1,400 |
Average Assets, quarterly | $481,608,500 | 1,403 |
Volatile liabilities | $60,764,000 | 815 |
Insider loans | $11,467,000 | 530 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $4,930,000 | 504 |
Unused loan commitments | $26,232,000 | 2,326 |
Tier 1 (core) risk-based capital | $58,435,000 | 1,223 |
Tier 2 risk-based capital | $3,139,000 | 1,622 |
Total risk weighted assets | $250,383,000 | 1,759 |
Total unused commitments | $26,232,000 | 2,326 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $481,316,000 | 1,408 |
Cash and due from depository institutions | $21,761,000 | 1,379 |
Interest-bearing balances | $18,420,000 | 1,941 |
Securities | $169,247,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $261,722,000 | 1,606 |
Loan loss allowance | $3,950,000 | 1,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,493,000 | 2,035 |
Other real estate owned | $1,011,000 | 1,379 |
Goodwill and other intangibles | $195,000 | 2,375 |
All other assets | $21,887,000 | 956 |
Life insurance assets | $14,464,000 | 580 |
Total liabilities and capital | $481,316,000 | 1,408 |
Total liabilities | $424,786,000 | 1,421 |
Total deposits | $401,546,000 | 1,410 |
Interest-bearing deposits | $366,186,000 | 1,246 |
Deposits held in domestic offices | $401,546,000 | 1,410 |
% insured | 81.37% | 4,410 |
Federal funds purchased & repurchase agreements | $21,354,000 | 495 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,886,000 | 2,030 |
Total equity capital | $56,530,000 | 1,302 |
Total bank equity capital | $56,530,000 | 1,301 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,512,000 | 1,704 |
Surplus | $1,512,000 | 5,057 |
Undivided profits | $53,506,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,252,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,089,000 | 1,164 |
Earning assets | $449,389,000 | 1,389 |
Long-term assets (5+ years) | $173,858,000 | 1,289 |
Average Assets, year-to-date | $477,802,500 | 1,410 |
Average Assets, quarterly | $477,802,500 | 1,410 |
Volatile liabilities | $61,205,000 | 769 |
Insider loans | $11,304,000 | 528 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,605,000 | 471 |
Unused loan commitments | $26,205,000 | 2,325 |
Tier 1 (core) risk-based capital | $57,715,000 | 1,233 |
Tier 2 risk-based capital | $3,185,000 | 1,602 |
Total risk weighted assets | $254,053,000 | 1,718 |
Total unused commitments | $26,205,000 | 2,325 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 104 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $474,289,000 | 1,420 |
Cash and due from depository institutions | $22,566,000 | 1,436 |
Interest-bearing balances | $20,214,000 | 1,676 |
Securities | $164,028,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $259,190,000 | 1,622 |
Loan loss allowance | $4,032,000 | 1,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,540,000 | 2,036 |
Other real estate owned | $959,000 | 1,436 |
Goodwill and other intangibles | $195,000 | 2,374 |
All other assets | $21,811,000 | 982 |
Life insurance assets | $13,723,000 | 612 |
Total liabilities and capital | $474,289,000 | 1,420 |
Total liabilities | $420,399,000 | 1,422 |
Total deposits | $403,419,000 | 1,380 |
Interest-bearing deposits | $368,899,000 | 1,231 |
Deposits held in domestic offices | $403,419,000 | 1,379 |
% insured | 83.33% | 3,958 |
Federal funds purchased & repurchase agreements | $14,935,000 | 664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,045,000 | 1,934 |
Total equity capital | $53,890,000 | 1,333 |
Total bank equity capital | $53,890,000 | 1,331 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,512,000 | 1,731 |
Surplus | $1,512,000 | 5,108 |
Undivided profits | $50,866,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,511,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,842,000 | 1,414 |
Earning assets | $443,432,000 | 1,387 |
Long-term assets (5+ years) | $161,859,000 | 1,351 |
Average Assets, year-to-date | $491,272,200 | 1,353 |
Average Assets, quarterly | $479,600,000 | 1,402 |
Volatile liabilities | $58,228,000 | 809 |
Insider loans | $10,894,000 | 542 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,219,000 | 541 |
Unused loan commitments | $27,467,000 | 2,185 |
Tier 1 (core) risk-based capital | $56,615,000 | 1,239 |
Tier 2 risk-based capital | $3,203,000 | 1,592 |
Total risk weighted assets | $255,356,000 | 1,704 |
Total unused commitments | $27,467,000 | 2,185 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $484,911,000 | 1,395 |
Cash and due from depository institutions | $16,634,000 | 1,441 |
Interest-bearing balances | $13,862,000 | 2,286 |
Securities | $177,940,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $262,877,000 | 1,585 |
Loan loss allowance | $4,211,000 | 1,629 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,552,000 | 2,037 |
Other real estate owned | $661,000 | 1,441 |
Goodwill and other intangibles | $195,000 | 2,386 |
All other assets | $21,052,000 | 1,003 |
Life insurance assets | $13,636,000 | 595 |
Total liabilities and capital | $484,911,000 | 1,395 |
Total liabilities | $428,424,000 | 1,400 |
Total deposits | $411,487,000 | 1,358 |
Interest-bearing deposits | $380,613,000 | 1,208 |
Deposits held in domestic offices | $411,487,000 | 1,357 |
% insured | 83.00% | 4,294 |
Federal funds purchased & repurchase agreements | $15,017,000 | 681 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,920,000 | 2,115 |
Total equity capital | $56,487,000 | 1,287 |
Total bank equity capital | $56,487,000 | 1,286 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,512,000 | 1,762 |
Surplus | $1,512,000 | 5,151 |
Undivided profits | $53,463,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,118,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,853,000 | 1,465 |
Earning assets | $454,679,000 | 1,358 |
Long-term assets (5+ years) | $172,675,000 | 1,271 |
Average Assets, year-to-date | $495,518,000 | 1,348 |
Average Assets, quarterly | $490,897,500 | 1,364 |
Volatile liabilities | $57,765,000 | 803 |
Insider loans | $10,933,000 | 544 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,314,000 | 589 |
Unused loan commitments | $22,853,000 | 2,482 |
Tier 1 (core) risk-based capital | $58,145,000 | 1,213 |
Tier 2 risk-based capital | $3,241,000 | 1,576 |
Total risk weighted assets | $258,334,000 | 1,678 |
Total unused commitments | $22,853,000 | 2,482 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $496,884,000 | 1,340 |
Cash and due from depository institutions | $22,933,000 | 1,408 |
Interest-bearing balances | $21,201,000 | 1,719 |
Securities | $179,673,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $266,184,000 | 1,568 |
Loan loss allowance | $4,515,000 | 1,537 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,527,000 | 2,043 |
Other real estate owned | $1,229,000 | 1,408 |
Goodwill and other intangibles | $195,000 | 2,384 |
All other assets | $21,143,000 | 997 |
Life insurance assets | $13,551,000 | 589 |
Total liabilities and capital | $496,885,000 | 1,340 |
Total liabilities | $441,559,000 | 1,341 |
Total deposits | $421,902,000 | 1,325 |
Interest-bearing deposits | $389,843,000 | 1,173 |
Deposits held in domestic offices | $421,902,000 | 1,324 |
% insured | 81.51% | 4,777 |
Federal funds purchased & repurchase agreements | $17,586,000 | 608 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,071,000 | 1,954 |
Total equity capital | $55,326,000 | 1,301 |
Total bank equity capital | $55,326,000 | 1,300 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,512,000 | 1,771 |
Surplus | $1,512,000 | 5,181 |
Undivided profits | $52,302,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,376,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,880,000 | 1,389 |
Earning assets | $467,058,000 | 1,309 |
Long-term assets (5+ years) | $177,384,000 | 1,200 |
Average Assets, year-to-date | $499,053,670 | 1,338 |
Average Assets, quarterly | $497,200,000 | 1,342 |
Volatile liabilities | $60,168,000 | 760 |
Insider loans | $11,337,000 | 517 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,410,000 | 655 |
Unused loan commitments | $20,936,000 | 2,614 |
Tier 1 (core) risk-based capital | $57,055,000 | 1,217 |
Tier 2 risk-based capital | $3,271,000 | 1,568 |
Total risk weighted assets | $262,849,000 | 1,640 |
Total unused commitments | $20,936,000 | 2,614 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $497,516,000 | 1,354 |
Cash and due from depository institutions | $20,739,000 | 1,408 |
Interest-bearing balances | $18,720,000 | 2,271 |
Securities | $181,281,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $269,590,000 | 1,542 |
Loan loss allowance | $4,322,000 | 1,633 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,576,000 | 2,043 |
Other real estate owned | $2,010,000 | 1,408 |
Goodwill and other intangibles | $195,000 | 2,393 |
All other assets | $18,125,000 | 1,107 |
Life insurance assets | $13,465,000 | 582 |
Total liabilities and capital | $497,516,000 | 1,354 |
Total liabilities | $438,285,000 | 1,365 |
Total deposits | $417,066,000 | 1,352 |
Interest-bearing deposits | $388,440,000 | 1,198 |
Deposits held in domestic offices | $417,066,000 | 1,351 |
% insured | 82.48% | 4,585 |
Federal funds purchased & repurchase agreements | $19,018,000 | 556 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,201,000 | 1,897 |
Total equity capital | $59,231,000 | 1,242 |
Total bank equity capital | $59,231,000 | 1,241 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,512,000 | 1,803 |
Surplus | $1,512,000 | 5,234 |
Undivided profits | $56,207,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,447,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,932,000 | 1,330 |
Earning assets | $469,591,000 | 1,321 |
Long-term assets (5+ years) | $176,723,000 | 1,198 |
Average Assets, year-to-date | $500,138,500 | 1,347 |
Average Assets, quarterly | $500,138,500 | 1,347 |
Volatile liabilities | $58,435,000 | 757 |
Insider loans | $11,297,000 | 517 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $6,168,000 | 534 |
Unused loan commitments | $20,127,000 | 2,682 |
Tier 1 (core) risk-based capital | $56,464,000 | 1,210 |
Tier 2 risk-based capital | $3,333,000 | 1,543 |
Total risk weighted assets | $267,341,000 | 1,602 |
Total unused commitments | $20,127,000 | 2,682 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $502,761,000 | 1,345 |
Cash and due from depository institutions | $30,619,000 | 1,577 |
Interest-bearing balances | $27,679,000 | 1,509 |
Securities | $172,690,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $273,112,000 | 1,534 |
Loan loss allowance | $3,978,000 | 1,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,636,000 | 2,033 |
Other real estate owned | $3,265,000 | 1,577 |
Goodwill and other intangibles | $195,000 | 2,394 |
All other assets | $17,244,000 | 1,159 |
Life insurance assets | $12,719,000 | 620 |
Total liabilities and capital | $502,761,000 | 1,345 |
Total liabilities | $442,737,000 | 1,356 |
Total deposits | $415,849,000 | 1,352 |
Interest-bearing deposits | $385,281,000 | 1,198 |
Deposits held in domestic offices | $415,849,000 | 1,351 |
% insured | 81.92% | 5,576 |
Federal funds purchased & repurchase agreements | $23,911,000 | 495 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,977,000 | 1,544 |
Total equity capital | $60,024,000 | 1,224 |
Total bank equity capital | $60,024,000 | 1,222 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,512,000 | 1,817 |
Surplus | $1,512,000 | 5,272 |
Undivided profits | $57,000,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,790,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,871,000 | 1,420 |
Earning assets | $473,481,000 | 1,296 |
Long-term assets (5+ years) | $169,224,000 | 1,200 |
Average Assets, year-to-date | $485,571,000 | 1,369 |
Average Assets, quarterly | $501,479,500 | 1,342 |
Volatile liabilities | $66,838,000 | 722 |
Insider loans | $10,869,000 | 545 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,387,000 | 575 |
Unused loan commitments | $18,469,000 | 2,739 |
Tier 1 (core) risk-based capital | $56,219,000 | 1,207 |
Tier 2 risk-based capital | $3,404,000 | 1,511 |
Total risk weighted assets | $271,742,000 | 1,586 |
Total unused commitments | $18,469,000 | 2,739 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $500,198,000 | 1,363 |
Cash and due from depository institutions | $37,578,000 | 1,549 |
Interest-bearing balances | $34,916,000 | 1,162 |
Securities | $176,487,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $265,164,000 | 1,575 |
Loan loss allowance | $4,138,000 | 1,740 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,685,000 | 2,043 |
Other real estate owned | $3,398,000 | 1,549 |
Goodwill and other intangibles | $195,000 | 2,400 |
All other assets | $11,691,000 | 1,580 |
Life insurance assets | $7,147,000 | 1,042 |
Total liabilities and capital | $500,198,000 | 1,363 |
Total liabilities | $438,192,000 | 1,369 |
Total deposits | $415,798,000 | 1,345 |
Interest-bearing deposits | $387,504,000 | 1,196 |
Deposits held in domestic offices | $415,798,000 | 1,344 |
% insured | 81.96% | 5,768 |
Federal funds purchased & repurchase agreements | $19,424,000 | 583 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,970,000 | 1,612 |
Total equity capital | $62,006,000 | 1,193 |
Total bank equity capital | $62,006,000 | 1,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,512,000 | 1,854 |
Surplus | $1,512,000 | 5,334 |
Undivided profits | $58,982,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,443,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,142,000 | 1,319 |
Earning assets | $476,567,000 | 1,306 |
Long-term assets (5+ years) | $171,903,000 | 1,179 |
Average Assets, year-to-date | $481,273,500 | 1,398 |
Average Assets, quarterly | $497,853,000 | 1,360 |
Volatile liabilities | $65,285,000 | 734 |
Insider loans | $11,450,000 | 510 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,046,000 | 597 |
Unused loan commitments | $19,759,000 | 2,635 |
Tier 1 (core) risk-based capital | $57,326,000 | 1,184 |
Tier 2 risk-based capital | $3,331,000 | 1,550 |
Total risk weighted assets | $265,872,000 | 1,617 |
Total unused commitments | $19,759,000 | 2,635 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $495,508,000 | 1,370 |
Cash and due from depository institutions | $33,987,000 | 1,599 |
Interest-bearing balances | $31,717,000 | 1,244 |
Securities | $171,218,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $268,769,000 | 1,537 |
Loan loss allowance | $4,025,000 | 1,820 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,916,000 | 1,965 |
Other real estate owned | $4,139,000 | 1,599 |
Goodwill and other intangibles | $195,000 | 2,386 |
All other assets | $11,284,000 | 1,638 |
Life insurance assets | $7,101,000 | 1,035 |
Total liabilities and capital | $495,508,000 | 1,370 |
Total liabilities | $434,534,000 | 1,381 |
Total deposits | $410,482,000 | 1,355 |
Interest-bearing deposits | $382,980,000 | 1,212 |
Deposits held in domestic offices | $410,482,000 | 1,355 |
% insured | 80.58% | 6,064 |
Federal funds purchased & repurchase agreements | $21,541,000 | 538 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,511,000 | 1,744 |
Total equity capital | $60,974,000 | 1,192 |
Total bank equity capital | $60,974,000 | 1,192 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,512,000 | 1,889 |
Surplus | $1,512,000 | 5,359 |
Undivided profits | $57,950,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,739,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,085,000 | 1,268 |
Earning assets | $471,704,000 | 1,311 |
Long-term assets (5+ years) | $164,224,000 | 1,203 |
Average Assets, year-to-date | $474,965,330 | 1,412 |
Average Assets, quarterly | $484,594,000 | 1,400 |
Volatile liabilities | $63,166,000 | 762 |
Insider loans | $15,687,000 | 324 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,450,000 | 658 |
Unused loan commitments | $23,107,000 | 2,367 |
Tier 1 (core) risk-based capital | $56,983,000 | 1,172 |
Tier 2 risk-based capital | $3,372,000 | 1,545 |
Total risk weighted assets | $269,082,000 | 1,594 |
Total unused commitments | $23,107,000 | 2,367 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $473,680,000 | 1,430 |
Cash and due from depository institutions | $28,896,000 | 1,620 |
Interest-bearing balances | $26,645,000 | 1,598 |
Securities | $153,632,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $269,379,000 | 1,532 |
Loan loss allowance | $3,985,000 | 1,861 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,955,000 | 1,949 |
Other real estate owned | $4,315,000 | 1,620 |
Goodwill and other intangibles | $195,000 | 2,387 |
All other assets | $11,308,000 | 1,632 |
Life insurance assets | $7,045,000 | 1,029 |
Total liabilities and capital | $473,680,000 | 1,430 |
Total liabilities | $413,361,000 | 1,459 |
Total deposits | $390,531,000 | 1,424 |
Interest-bearing deposits | $363,802,000 | 1,292 |
Deposits held in domestic offices | $390,531,000 | 1,423 |
% insured | 83.99% | 5,505 |
Federal funds purchased & repurchase agreements | $20,537,000 | 566 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,293,000 | 1,858 |
Total equity capital | $60,319,000 | 1,191 |
Total bank equity capital | $60,319,000 | 1,191 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,512,000 | 1,917 |
Surplus | $1,512,000 | 5,398 |
Undivided profits | $57,295,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,696,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,171,000 | 1,218 |
Earning assets | $449,656,000 | 1,391 |
Long-term assets (5+ years) | $144,595,000 | 1,337 |
Average Assets, year-to-date | $464,694,000 | 1,438 |
Average Assets, quarterly | $464,694,000 | 1,438 |
Volatile liabilities | $62,193,000 | 772 |
Insider loans | $16,892,000 | 291 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,524,000 | 868 |
Unused loan commitments | $20,409,000 | 2,591 |
Tier 1 (core) risk-based capital | $56,660,000 | 1,164 |
Tier 2 risk-based capital | $3,377,000 | 1,536 |
Total risk weighted assets | $269,519,000 | 1,590 |
Total unused commitments | $20,409,000 | 2,591 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $455,708,000 | 1,463 |
Cash and due from depository institutions | $23,691,000 | 1,614 |
Interest-bearing balances | $21,000,000 | 1,775 |
Securities | $147,401,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $263,520,000 | 1,579 |
Loan loss allowance | $4,135,000 | 1,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,923,000 | 1,976 |
Other real estate owned | $4,463,000 | 1,614 |
Goodwill and other intangibles | $195,000 | 2,381 |
All other assets | $10,515,000 | 1,760 |
Life insurance assets | $6,332,000 | 1,101 |
Total liabilities and capital | $455,708,000 | 1,463 |
Total liabilities | $396,268,000 | 1,497 |
Total deposits | $371,889,000 | 1,476 |
Interest-bearing deposits | $346,310,000 | 1,340 |
Deposits held in domestic offices | $371,889,000 | 1,475 |
% insured | 85.12% | 5,288 |
Federal funds purchased & repurchase agreements | $22,073,000 | 552 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,306,000 | 1,861 |
Total equity capital | $59,440,000 | 1,197 |
Total bank equity capital | $59,440,000 | 1,197 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,512,000 | 1,930 |
Surplus | $1,512,000 | 5,428 |
Undivided profits | $56,416,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,248,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,959,000 | 1,456 |
Earning assets | $431,921,000 | 1,419 |
Long-term assets (5+ years) | $137,062,000 | 1,154 |
Average Assets, year-to-date | $432,788,200 | 1,509 |
Average Assets, quarterly | $451,724,500 | 1,466 |
Volatile liabilities | $67,651,000 | 787 |
Insider loans | $14,269,000 | 378 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,765,000 | 937 |
Unused loan commitments | $17,988,000 | 2,723 |
Tier 1 (core) risk-based capital | $55,964,000 | 1,168 |
Tier 2 risk-based capital | $3,264,000 | 1,593 |
Total risk weighted assets | $260,231,000 | 1,663 |
Total unused commitments | $17,988,000 | 2,723 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 92 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $447,741,000 | 1,489 |
Cash and due from depository institutions | $28,976,000 | 1,626 |
Interest-bearing balances | $26,758,000 | 1,485 |
Securities | $138,224,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $264,239,000 | 1,592 |
Loan loss allowance | $4,527,000 | 1,665 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,962,000 | 1,969 |
Other real estate owned | $3,969,000 | 1,626 |
Goodwill and other intangibles | $195,000 | 2,396 |
All other assets | $6,176,000 | 2,696 |
Life insurance assets | $1,302,000 | 2,752 |
Total liabilities and capital | $447,741,000 | 1,489 |
Total liabilities | $388,384,000 | 1,528 |
Total deposits | $366,145,000 | 1,486 |
Interest-bearing deposits | $340,650,000 | 1,357 |
Deposits held in domestic offices | $366,145,000 | 1,484 |
% insured | 86.01% | 5,202 |
Federal funds purchased & repurchase agreements | $19,539,000 | 619 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,700,000 | 1,713 |
Total equity capital | $59,357,000 | 1,212 |
Total bank equity capital | $59,357,000 | 1,211 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,512,000 | 1,964 |
Surplus | $1,512,000 | 5,477 |
Undivided profits | $56,333,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,079,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,081,000 | 1,415 |
Earning assets | $429,221,000 | 1,431 |
Long-term assets (5+ years) | $125,939,000 | 1,204 |
Average Assets, year-to-date | $427,058,250 | 1,540 |
Average Assets, quarterly | $442,015,500 | 1,491 |
Volatile liabilities | $74,299,000 | 728 |
Insider loans | $15,736,000 | 338 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $438,000 | 1,431 |
Unused loan commitments | $16,632,000 | 2,895 |
Tier 1 (core) risk-based capital | $56,368,000 | 1,161 |
Tier 2 risk-based capital | $3,218,000 | 1,620 |
Total risk weighted assets | $256,088,000 | 1,691 |
Total unused commitments | $16,632,000 | 2,895 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $436,290,000 | 1,521 |
Cash and due from depository institutions | $25,479,000 | 1,811 |
Interest-bearing balances | $22,471,000 | 1,586 |
Securities | $130,058,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $263,109,000 | 1,594 |
Loan loss allowance | $4,353,000 | 1,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,999,000 | 1,968 |
Other real estate owned | $4,085,000 | 1,811 |
Goodwill and other intangibles | $195,000 | 2,409 |
All other assets | $7,365,000 | 2,372 |
Life insurance assets | $1,294,000 | 2,728 |
Total liabilities and capital | $436,290,000 | 1,521 |
Total liabilities | $379,236,000 | 1,566 |
Total deposits | $352,930,000 | 1,536 |
Interest-bearing deposits | $326,716,000 | 1,420 |
Deposits held in domestic offices | $352,930,000 | 1,535 |
% insured | 85.63% | 5,402 |
Federal funds purchased & repurchase agreements | $23,601,000 | 564 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,705,000 | 1,597 |
Total equity capital | $57,054,000 | 1,211 |
Total bank equity capital | $57,054,000 | 1,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,512,000 | 1,994 |
Surplus | $1,512,000 | 5,524 |
Undivided profits | $54,030,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,529,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,015,000 | 1,442 |
Earning assets | $415,638,000 | 1,460 |
Long-term assets (5+ years) | $113,482,000 | 1,325 |
Average Assets, year-to-date | $420,164,000 | 1,574 |
Average Assets, quarterly | $427,633,500 | 1,551 |
Volatile liabilities | $77,238,000 | 719 |
Insider loans | $13,500,000 | 411 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,493,000 | 3,026 |
Tier 1 (core) risk-based capital | $55,359,000 | 1,156 |
Tier 2 risk-based capital | $3,242,000 | 1,628 |
Total risk weighted assets | $258,786,000 | 1,694 |
Total unused commitments | $15,493,000 | 3,027 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $418,977,000 | 1,592 |
Cash and due from depository institutions | $22,298,000 | 1,858 |
Interest-bearing balances | $20,059,000 | 1,833 |
Securities | $121,488,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $256,146,000 | 1,648 |
Loan loss allowance | $3,908,000 | 1,928 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,415,000 | 1,841 |
Other real estate owned | $4,152,000 | 1,858 |
Goodwill and other intangibles | $195,000 | 2,415 |
All other assets | $8,283,000 | 2,192 |
Life insurance assets | $1,286,000 | 2,730 |
Total liabilities and capital | $418,977,000 | 1,592 |
Total liabilities | $364,485,000 | 1,639 |
Total deposits | $338,788,000 | 1,621 |
Interest-bearing deposits | $314,473,000 | 1,502 |
Deposits held in domestic offices | $338,788,000 | 1,619 |
% insured | 85.35% | 5,471 |
Federal funds purchased & repurchase agreements | $23,852,000 | 567 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,845,000 | 2,121 |
Total equity capital | $54,492,000 | 1,239 |
Total bank equity capital | $54,492,000 | 1,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,512,000 | 2,019 |
Surplus | $1,512,000 | 5,567 |
Undivided profits | $51,468,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,719,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,168,000 | 1,311 |
Earning assets | $397,693,000 | 1,535 |
Long-term assets (5+ years) | $106,156,000 | 1,369 |
Average Assets, year-to-date | $412,101,000 | 1,607 |
Average Assets, quarterly | $412,101,000 | 1,607 |
Volatile liabilities | $75,233,000 | 759 |
Insider loans | $14,647,000 | 375 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $95,000 | 1,562 |
Unused loan commitments | $17,573,000 | 2,815 |
Tier 1 (core) risk-based capital | $54,399,000 | 1,165 |
Tier 2 risk-based capital | $3,200,000 | 1,660 |
Total risk weighted assets | $255,300,000 | 1,717 |
Total unused commitments | $17,573,000 | 2,816 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $405,225,000 | 1,632 |
Cash and due from depository institutions | $16,841,000 | 1,957 |
Interest-bearing balances | $14,676,000 | 2,133 |
Securities | $116,762,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $252,891,000 | 1,705 |
Loan loss allowance | $3,768,000 | 2,002 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,790,000 | 2,080 |
Other real estate owned | $4,068,000 | 1,957 |
Goodwill and other intangibles | $195,000 | 2,434 |
All other assets | $8,678,000 | 2,151 |
Life insurance assets | $619,000 | 3,189 |
Total liabilities and capital | $405,225,000 | 1,632 |
Total liabilities | $352,280,000 | 1,691 |
Total deposits | $328,149,000 | 1,662 |
Interest-bearing deposits | $304,653,000 | 1,546 |
Deposits held in domestic offices | $328,149,000 | 1,660 |
% insured | 84.73% | 5,576 |
Federal funds purchased & repurchase agreements | $22,140,000 | 615 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,991,000 | 2,002 |
Total equity capital | $52,945,000 | 1,268 |
Total bank equity capital | $52,945,000 | 1,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,512,000 | 2,046 |
Surplus | $1,512,000 | 5,624 |
Undivided profits | $49,921,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,087,000 | 1,422 |
Earning assets | $384,329,000 | 1,574 |
Long-term assets (5+ years) | $104,339,000 | 1,350 |
Average Assets, year-to-date | $387,965,600 | 1,696 |
Average Assets, quarterly | $408,255,500 | 1,624 |
Volatile liabilities | $144,404,000 | 935 |
Insider loans | $12,160,000 | 506 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $235,000 | 1,703 |
Unused loan commitments | $22,400,000 | 2,362 |
Tier 1 (core) risk-based capital | $53,742,000 | 1,176 |
Tier 2 risk-based capital | $3,158,000 | 1,688 |
Total risk weighted assets | $251,978,000 | 1,780 |
Total unused commitments | $22,400,000 | 2,363 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $411,585,000 | 1,641 |
Cash and due from depository institutions | $23,272,000 | 1,936 |
Interest-bearing balances | $20,438,000 | 1,689 |
Securities | $120,171,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $250,952,000 | 1,743 |
Loan loss allowance | $3,173,000 | 2,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,489,000 | 2,651 |
Other real estate owned | $3,741,000 | 1,936 |
Goodwill and other intangibles | $195,000 | 2,429 |
All other assets | $5,765,000 | 2,977 |
Life insurance assets | $610,000 | 3,208 |
Total liabilities and capital | $411,585,000 | 1,641 |
Total liabilities | $353,325,000 | 1,718 |
Total deposits | $322,123,000 | 1,719 |
Interest-bearing deposits | $298,500,000 | 1,612 |
Deposits held in domestic offices | $322,123,000 | 1,717 |
% insured | 82.13% | 5,736 |
Federal funds purchased & repurchase agreements | $28,534,000 | 511 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,668,000 | 1,769 |
Total equity capital | $58,260,000 | 1,180 |
Total bank equity capital | $58,260,000 | 1,179 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,512,000 | 2,083 |
Surplus | $1,512,000 | 5,692 |
Undivided profits | $55,236,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,088,000 | 1,531 |
Earning assets | $394,561,000 | 1,567 |
Long-term assets (5+ years) | $105,043,000 | 1,307 |
Average Assets, year-to-date | $383,725,500 | 1,734 |
Average Assets, quarterly | $399,569,000 | 1,688 |
Volatile liabilities | $148,561,000 | 928 |
Insider loans | $11,863,000 | 525 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $138,000 | 1,841 |
Unused loan commitments | $24,372,000 | 2,250 |
Tier 1 (core) risk-based capital | $55,977,000 | 1,125 |
Tier 2 risk-based capital | $3,059,000 | 1,786 |
Total risk weighted assets | $244,605,000 | 1,862 |
Total unused commitments | $24,372,000 | 2,254 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $387,553,000 | 1,744 |
Cash and due from depository institutions | $15,373,000 | 2,024 |
Interest-bearing balances | $12,929,000 | 2,273 |
Securities | $110,823,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $248,071,000 | 1,778 |
Loan loss allowance | $4,141,000 | 1,862 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,931,000 | 2,949 |
Other real estate owned | $250,000 | 2,024 |
Goodwill and other intangibles | $195,000 | 2,437 |
All other assets | $5,910,000 | 2,951 |
Life insurance assets | $603,000 | 3,218 |
Total liabilities and capital | $387,553,000 | 1,744 |
Total liabilities | $330,160,000 | 1,827 |
Total deposits | $308,373,000 | 1,796 |
Interest-bearing deposits | $283,241,000 | 1,716 |
Deposits held in domestic offices | $308,373,000 | 1,794 |
% insured | 83.59% | 5,562 |
Federal funds purchased & repurchase agreements | $19,809,000 | 667 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,978,000 | 2,138 |
Total equity capital | $57,393,000 | 1,183 |
Total bank equity capital | $57,393,000 | 1,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,512,000 | 2,104 |
Surplus | $1,512,000 | 5,723 |
Undivided profits | $54,369,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,960,000 | 1,583 |
Earning assets | $374,823,000 | 1,652 |
Long-term assets (5+ years) | $100,702,000 | 1,358 |
Average Assets, year-to-date | $374,439,000 | 1,793 |
Average Assets, quarterly | $379,182,000 | 1,773 |
Volatile liabilities | $132,429,000 | 1,067 |
Insider loans | $11,664,000 | 541 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,717,000 | 2,205 |
Tier 1 (core) risk-based capital | $56,305,000 | 1,109 |
Tier 2 risk-based capital | $3,175,000 | 1,745 |
Total risk weighted assets | $253,039,000 | 1,837 |
Total unused commitments | $25,717,000 | 2,206 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $370,811,000 | 1,855 |
Cash and due from depository institutions | $7,777,000 | 2,164 |
Interest-bearing balances | $5,273,000 | 3,634 |
Securities | $108,103,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $241,596,000 | 1,878 |
Loan loss allowance | $3,931,000 | 1,963 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,919,000 | 2,998 |
Other real estate owned | $215,000 | 2,164 |
Goodwill and other intangibles | $195,000 | 2,453 |
All other assets | $6,006,000 | 2,995 |
Life insurance assets | $600,000 | 3,234 |
Total liabilities and capital | $370,811,000 | 1,855 |
Total liabilities | $314,068,000 | 1,964 |
Total deposits | $294,950,000 | 1,910 |
Interest-bearing deposits | $271,751,000 | 1,820 |
Deposits held in domestic offices | $294,950,000 | 1,908 |
% insured | 88.63% | 4,166 |
Federal funds purchased & repurchase agreements | $17,137,000 | 755 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,981,000 | 2,130 |
Total equity capital | $56,743,000 | 1,184 |
Total bank equity capital | $56,743,000 | 1,183 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,512,000 | 2,145 |
Surplus | $1,512,000 | 5,801 |
Undivided profits | $53,719,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,907,000 | 1,699 |
Earning assets | $357,972,000 | 1,764 |
Long-term assets (5+ years) | $99,266,000 | 1,386 |
Average Assets, year-to-date | $367,882,000 | 1,864 |
Average Assets, quarterly | $367,882,000 | 1,864 |
Volatile liabilities | $123,926,000 | 1,200 |
Insider loans | $15,046,000 | 411 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,253,000 | 2,731 |
Tier 1 (core) risk-based capital | $56,402,000 | 1,111 |
Tier 2 risk-based capital | $3,099,000 | 1,821 |
Total risk weighted assets | $249,414,000 | 1,905 |
Total unused commitments | $20,253,000 | 2,735 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $364,953,000 | 1,894 |
Cash and due from depository institutions | $7,447,000 | 2,165 |
Interest-bearing balances | $5,711,000 | 3,124 |
Securities | $109,374,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
Net loans & leases | $231,730,000 | 1,981 |
Loan loss allowance | $3,698,000 | 2,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,588,000 | 3,898 |
Other real estate owned | $260,000 | 2,165 |
Goodwill and other intangibles | $195,000 | 2,466 |
All other assets | $5,359,000 | 3,311 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $364,953,000 | 1,894 |
Total liabilities | $308,653,000 | 2,016 |
Total deposits | $288,643,000 | 1,945 |
Interest-bearing deposits | $264,426,000 | 1,865 |
Deposits held in domestic offices | $288,643,000 | 1,943 |
% insured | 88.11% | 4,348 |
Federal funds purchased & repurchase agreements | $17,905,000 | 761 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,105,000 | 2,045 |
Total equity capital | $56,300,000 | 1,165 |
Total bank equity capital | $56,300,000 | 1,165 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,512,000 | 2,181 |
Surplus | $1,512,000 | 5,854 |
Undivided profits | $53,276,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,833,000 | 1,863 |
Earning assets | $354,815,000 | 1,777 |
Long-term assets (5+ years) | $92,948,000 | 1,466 |
Average Assets, year-to-date | $344,583,400 | 1,982 |
Average Assets, quarterly | $358,673,500 | 1,927 |
Volatile liabilities | $123,316,000 | 1,198 |
Insider loans | $13,467,000 | 493 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,066,000 | 2,564 |
Tier 1 (core) risk-based capital | $55,773,000 | 1,106 |
Tier 2 risk-based capital | $3,008,000 | 1,882 |
Total risk weighted assets | $239,950,000 | 2,015 |
Total unused commitments | $22,066,000 | 2,564 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $352,394,000 | 1,966 |
Cash and due from depository institutions | $6,218,000 | 2,213 |
Interest-bearing balances | $3,788,000 | 3,469 |
Securities | $111,579,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $222,987,000 | 2,081 |
Loan loss allowance | $2,622,000 | 2,560 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,392,000 | 4,107 |
Other real estate owned | $260,000 | 2,213 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,958,000 | 3,611 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $352,394,000 | 1,966 |
Total liabilities | $293,339,000 | 2,115 |
Total deposits | $271,103,000 | 2,047 |
Interest-bearing deposits | $248,437,000 | 1,957 |
Deposits held in domestic offices | $271,103,000 | 2,045 |
% insured | 90.06% | 3,921 |
Federal funds purchased & repurchase agreements | $19,216,000 | 757 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,020,000 | 1,688 |
Total equity capital | $59,055,000 | 1,144 |
Total bank equity capital | $59,055,000 | 1,143 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,512,000 | 2,209 |
Surplus | $1,512,000 | 5,898 |
Undivided profits | $56,031,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,817,000 | 2,018 |
Earning assets | $343,354,000 | 1,859 |
Long-term assets (5+ years) | $88,144,000 | 1,526 |
Average Assets, year-to-date | $339,491,000 | 2,023 |
Average Assets, quarterly | $346,172,500 | 1,999 |
Volatile liabilities | $114,955,000 | 1,332 |
Insider loans | $13,870,000 | 485 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,358,000 | 2,628 |
Tier 1 (core) risk-based capital | $57,308,000 | 1,099 |
Tier 2 risk-based capital | $2,632,000 | 2,085 |
Total risk weighted assets | $230,418,000 | 2,114 |
Total unused commitments | $22,358,000 | 2,629 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $339,951,000 | 2,051 |
Cash and due from depository institutions | $6,882,000 | 2,232 |
Interest-bearing balances | $78,000 | 6,464 |
Securities | $108,314,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
Net loans & leases | $212,866,000 | 2,206 |
Loan loss allowance | $2,558,000 | 2,532 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,271,000 | 4,233 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,118,000 | 3,080 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $339,950,000 | 2,051 |
Total liabilities | $283,856,000 | 2,193 |
Total deposits | $263,837,000 | 2,099 |
Interest-bearing deposits | $239,826,000 | 2,022 |
Deposits held in domestic offices | $263,837,000 | 2,097 |
% insured | 80.84% | 3,477 |
Federal funds purchased & repurchase agreements | $17,837,000 | 783 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,182,000 | 2,223 |
Total equity capital | $56,094,000 | 1,203 |
Total bank equity capital | $56,094,000 | 1,200 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,512,000 | 2,242 |
Surplus | $1,512,000 | 5,961 |
Undivided profits | $53,070,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,908,000 | 1,829 |
Earning assets | $325,758,000 | 1,963 |
Long-term assets (5+ years) | $82,800,000 | 1,594 |
Average Assets, year-to-date | $335,190,000 | 2,069 |
Average Assets, quarterly | $339,279,000 | 2,056 |
Volatile liabilities | $105,340,000 | 1,453 |
Insider loans | $11,725,000 | 610 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,524,000 | 2,813 |
Tier 1 (core) risk-based capital | $56,974,000 | 1,115 |
Tier 2 risk-based capital | $2,569,000 | 2,153 |
Total risk weighted assets | $227,648,000 | 2,165 |
Total unused commitments | $21,524,000 | 2,816 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $338,607,000 | 2,070 |
Cash and due from depository institutions | $5,043,000 | 2,207 |
Interest-bearing balances | $62,000 | 6,370 |
Securities | $113,826,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,332 |
Net loans & leases | $207,718,000 | 2,262 |
Loan loss allowance | $2,143,000 | 2,822 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,180,000 | 4,336 |
Other real estate owned | $83,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,857,000 | 3,175 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $338,607,000 | 2,070 |
Total liabilities | $282,550,000 | 2,202 |
Total deposits | $262,238,000 | 2,121 |
Interest-bearing deposits | $235,715,000 | 2,045 |
Deposits held in domestic offices | $262,238,000 | 2,119 |
% insured | 79.82% | 3,827 |
Federal funds purchased & repurchase agreements | $18,051,000 | 802 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,261,000 | 2,109 |
Total equity capital | $56,057,000 | 1,216 |
Total bank equity capital | $56,057,000 | 1,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,512,000 | 2,255 |
Surplus | $1,512,000 | 6,002 |
Undivided profits | $53,033,000 | 617 |
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 | $1,890,000 | 1,858 |
Earning assets | $326,506,000 | 1,958 |
Long-term assets (5+ years) | $86,758,000 | 1,493 |
Average Assets, year-to-date | $332,809,500 | 2,095 |
Average Assets, quarterly | $332,809,500 | 2,095 |
Volatile liabilities | $106,048,000 | 1,466 |
Insider loans | $11,714,000 | 627 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,562,000 | 2,828 |
Tier 1 (core) risk-based capital | $56,763,000 | 1,119 |
Tier 2 risk-based capital | $2,155,000 | 2,473 |
Total risk weighted assets | $225,920,000 | 2,178 |
Total unused commitments | $22,562,000 | 2,831 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $327,012,000 | 2,116 |
Cash and due from depository institutions | $5,298,000 | 2,230 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $112,158,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
Net loans & leases | $198,318,000 | 2,358 |
Loan loss allowance | $2,060,000 | 2,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,172,000 | 4,388 |
Other real estate owned | $262,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,304,000 | 3,021 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $327,012,000 | 2,116 |
Total liabilities | $272,266,000 | 2,249 |
Total deposits | $252,647,000 | 2,135 |
Interest-bearing deposits | $224,598,000 | 2,084 |
Deposits held in domestic offices | $252,647,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,789,000 | 873 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,830,000 | 2,468 |
Total equity capital | $54,746,000 | 1,235 |
Total bank equity capital | $54,746,000 | 1,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,512,000 | 2,268 |
Surplus | $1,512,000 | 6,015 |
Undivided profits | $51,722,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,780,000 | 2,111 |
Earning assets | $314,022,000 | 2,015 |
Long-term assets (5+ years) | $87,592,000 | 1,457 |
Average Assets, year-to-date | $324,950,200 | 2,058 |
Average Assets, quarterly | $327,764,000 | 2,093 |
Volatile liabilities | $103,310,000 | 1,477 |
Insider loans | $13,864,000 | 519 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,266,000 | 2,387 |
Tier 1 (core) risk-based capital | $55,765,000 | 1,130 |
Tier 2 risk-based capital | $2,075,000 | 2,533 |
Total risk weighted assets | $218,124,000 | 2,239 |
Total unused commitments | $29,266,000 | 2,388 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $328,516,000 | 2,099 |
Cash and due from depository institutions | $7,239,000 | 2,348 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $114,689,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,783 |
Net loans & leases | $190,868,000 | 2,448 |
Loan loss allowance | $2,076,000 | 2,645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,198,000 | 4,376 |
Other real estate owned | $181,000 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,641,000 | 2,586 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $328,516,000 | 2,099 |
Total liabilities | $273,460,000 | 2,232 |
Total deposits | $253,394,000 | 2,103 |
Interest-bearing deposits | $220,278,000 | 2,093 |
Deposits held in domestic offices | $253,394,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,750,000 | 921 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,316,000 | 2,062 |
Total equity capital | $55,056,000 | 1,226 |
Total bank equity capital | $55,056,000 | 1,226 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,512,000 | 2,287 |
Surplus | $1,512,000 | 6,048 |
Undivided profits | $52,032,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,255,000 | 1,726 |
Earning assets | $312,285,000 | 2,013 |
Long-term assets (5+ years) | $92,152,000 | 1,375 |
Average Assets, year-to-date | $324,434,750 | 2,062 |
Average Assets, quarterly | $326,847,500 | 2,086 |
Volatile liabilities | $99,941,000 | 1,454 |
Insider loans | $13,504,000 | 525 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,703,000 | 2,230 |
Tier 1 (core) risk-based capital | $56,581,000 | 1,125 |
Tier 2 risk-based capital | $2,094,000 | 2,445 |
Total risk weighted assets | $213,485,000 | 2,295 |
Total unused commitments | $34,703,000 | 2,232 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $325,179,000 | 2,099 |
Cash and due from depository institutions | $9,000,000 | 2,343 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $126,330,000 | 963 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
Net loans & leases | $182,112,000 | 2,515 |
Loan loss allowance | $1,604,000 | 3,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,118,000 | 4,461 |
Other real estate owned | $88,000 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,931,000 | 3,634 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $325,179,000 | 2,099 |
Total liabilities | $267,835,000 | 2,243 |
Total deposits | $249,205,000 | 2,118 |
Interest-bearing deposits | $218,278,000 | 2,096 |
Deposits held in domestic offices | $249,205,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,451,000 | 1,016 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,179,000 | 2,166 |
Total equity capital | $57,344,000 | 1,184 |
Total bank equity capital | $57,344,000 | 1,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,512,000 | 2,306 |
Surplus | $1,512,000 | 6,083 |
Undivided profits | $54,320,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,962,000 | 1,956 |
Earning assets | $310,070,000 | 2,010 |
Long-term assets (5+ years) | $94,602,000 | 1,334 |
Average Assets, year-to-date | $323,074,330 | 2,072 |
Average Assets, quarterly | $320,981,500 | 2,107 |
Volatile liabilities | $93,036,000 | 1,564 |
Insider loans | $11,209,000 | 671 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,592,000 | 2,410 |
Tier 1 (core) risk-based capital | $57,802,000 | 1,093 |
Tier 2 risk-based capital | $1,620,000 | 2,950 |
Total risk weighted assets | $205,468,000 | 2,365 |
Total unused commitments | $32,592,000 | 2,412 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $316,784,000 | 2,147 |
Cash and due from depository institutions | $8,266,000 | 2,358 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $120,852,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $176,639,000 | 2,546 |
Loan loss allowance | $1,547,000 | 3,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,955,000 | 4,620 |
Other real estate owned | $92,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,280,000 | 3,332 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $316,784,000 | 2,147 |
Total liabilities | $260,022,000 | 2,294 |
Total deposits | $238,164,000 | 2,213 |
Interest-bearing deposits | $211,224,000 | 2,170 |
Deposits held in domestic offices | $238,164,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,101,000 | 927 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,757,000 | 1,942 |
Total equity capital | $56,762,000 | 1,223 |
Total bank equity capital | $56,762,000 | 1,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,512,000 | 2,307 |
Surplus | $1,512,000 | 6,087 |
Undivided profits | $53,738,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,389,000 | 1,614 |
Earning assets | $302,264,000 | 2,052 |
Long-term assets (5+ years) | $70,444,000 | 1,653 |
Average Assets, year-to-date | $322,022,000 | 2,078 |
Average Assets, quarterly | $322,022,000 | 2,078 |
Volatile liabilities | $85,791,000 | 1,652 |
Insider loans | $11,932,000 | 606 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,474,000 | 2,565 |
Tier 1 (core) risk-based capital | $57,067,000 | 1,111 |
Tier 2 risk-based capital | $1,562,000 | 2,991 |
Total risk weighted assets | $198,717,000 | 2,388 |
Total unused commitments | $30,474,000 | 2,568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $327,260,000 | 2,040 |
Cash and due from depository institutions | $5,507,000 | 2,450 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $142,184,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $173,473,000 | 2,544 |
Loan loss allowance | $1,497,000 | 3,208 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,532,000 | 5,147 |
Other real estate owned | $428,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,136,000 | 3,461 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $327,260,000 | 2,040 |
Total liabilities | $271,399,000 | 2,201 |
Total deposits | $244,567,000 | 2,147 |
Interest-bearing deposits | $216,310,000 | 2,100 |
Deposits held in domestic offices | $244,567,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,980,000 | 809 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,852,000 | 1,871 |
Total equity capital | $55,861,000 | 1,237 |
Total bank equity capital | $55,861,000 | 1,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,512,000 | 2,305 |
Surplus | $1,512,000 | 6,090 |
Undivided profits | $52,837,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,236,000 | 1,877 |
Earning assets | $315,700,000 | 1,952 |
Long-term assets (5+ years) | $59,196,000 | 1,769 |
Average Assets, year-to-date | $323,898,400 | 1,985 |
Average Assets, quarterly | $328,041,500 | 2,016 |
Volatile liabilities | $98,181,000 | 1,477 |
Insider loans | $14,339,000 | 484 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,293,000 | 2,623 |
Tier 1 (core) risk-based capital | $56,660,000 | 1,116 |
Tier 2 risk-based capital | $1,504,000 | 3,044 |
Total risk weighted assets | $199,254,000 | 2,366 |
Total unused commitments | $29,293,000 | 2,624 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $328,823,000 | 1,996 |
Cash and due from depository institutions | $6,385,000 | 2,466 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $148,167,000 | 800 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,261 |
Net loans & leases | $164,261,000 | 2,623 |
Loan loss allowance | $1,843,000 | 2,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,574,000 | 5,085 |
Other real estate owned | $93,000 | 2,466 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,943,000 | 3,109 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $328,823,000 | 1,996 |
Total liabilities | $272,406,000 | 2,156 |
Total deposits | $243,047,000 | 2,138 |
Interest-bearing deposits | $215,777,000 | 2,081 |
Deposits held in domestic offices | $243,047,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,025,000 | 704 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,334,000 | 2,199 |
Total equity capital | $56,417,000 | 1,212 |
Total bank equity capital | $56,417,000 | 1,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,512,000 | 2,282 |
Surplus | $1,512,000 | 6,085 |
Undivided profits | $53,393,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,578,000 | 1,720 |
Earning assets | $315,881,000 | 1,917 |
Long-term assets (5+ years) | $62,407,000 | 1,642 |
Average Assets, year-to-date | $323,058,000 | 1,981 |
Average Assets, quarterly | $327,796,000 | 1,982 |
Volatile liabilities | $98,853,000 | 1,432 |
Insider loans | $12,832,000 | 548 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,315,000 | 3,019 |
Tier 1 (core) risk-based capital | $57,166,000 | 1,104 |
Tier 2 risk-based capital | $1,848,000 | 2,555 |
Total risk weighted assets | $189,862,000 | 2,424 |
Total unused commitments | $24,315,000 | 3,020 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $326,769,000 | 2,007 |
Cash and due from depository institutions | $7,403,000 | 2,517 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $139,575,000 | 847 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 900 |
Net loans & leases | $156,034,000 | 2,741 |
Loan loss allowance | $1,836,000 | 2,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,615,000 | 5,036 |
Other real estate owned | $93,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,049,000 | 3,034 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $326,769,000 | 2,007 |
Total liabilities | $271,945,000 | 2,181 |
Total deposits | $244,583,000 | 2,154 |
Interest-bearing deposits | $214,646,000 | 2,110 |
Deposits held in domestic offices | $244,583,000 | 2,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,254,000 | 740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,108,000 | 2,244 |
Total equity capital | $54,824,000 | 1,238 |
Total bank equity capital | $54,824,000 | 1,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,512,000 | 2,281 |
Surplus | $1,512,000 | 6,101 |
Undivided profits | $51,800,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,191,000 | 1,913 |
Earning assets | $312,654,000 | 1,937 |
Long-term assets (5+ years) | $44,769,000 | 2,053 |
Average Assets, year-to-date | $321,136,330 | 2,019 |
Average Assets, quarterly | $322,487,000 | 2,023 |
Volatile liabilities | $94,642,000 | 1,472 |
Insider loans | $12,108,000 | 584 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,260,000 | 3,478 |
Tier 1 (core) risk-based capital | $56,186,000 | 1,125 |
Tier 2 risk-based capital | $1,840,000 | 2,559 |
Total risk weighted assets | $177,482,000 | 2,559 |
Total unused commitments | $19,260,000 | 3,478 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $318,205,000 | 2,064 |
Cash and due from depository institutions | $5,829,000 | 2,604 |
Interest-bearing balances | $121,000 | 4,501 |
Securities | $131,365,000 | 904 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,285 |
Net loans & leases | $158,852,000 | 2,669 |
Loan loss allowance | $1,824,000 | 2,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,644,000 | 4,968 |
Other real estate owned | $13,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,002,000 | 2,974 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $318,205,000 | 2,064 |
Total liabilities | $264,156,000 | 2,222 |
Total deposits | $241,608,000 | 2,190 |
Interest-bearing deposits | $214,550,000 | 2,112 |
Deposits held in domestic offices | $241,608,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,122,000 | 810 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,426,000 | 2,082 |
Total equity capital | $54,049,000 | 1,242 |
Total bank equity capital | $54,049,000 | 1,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,512,000 | 2,272 |
Surplus | $1,512,000 | 6,094 |
Undivided profits | $51,025,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,194,000 | 1,852 |
Earning assets | $305,838,000 | 1,970 |
Long-term assets (5+ years) | $34,821,000 | 2,443 |
Average Assets, year-to-date | $318,320,000 | 2,041 |
Average Assets, quarterly | $318,320,000 | 2,041 |
Volatile liabilities | $87,974,000 | 1,542 |
Insider loans | $15,248,000 | 421 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,781,000 | 3,768 |
Tier 1 (core) risk-based capital | $55,279,000 | 1,128 |
Tier 2 risk-based capital | $1,828,000 | 2,567 |
Total risk weighted assets | $171,555,000 | 2,608 |
Total unused commitments | $16,781,000 | 3,768 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $318,435,000 | 2,040 |
Cash and due from depository institutions | $7,888,000 | 2,652 |
Interest-bearing balances | $60,000 | 5,284 |
Securities | $133,949,000 | 910 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
Net loans & leases | $160,425,000 | 2,636 |
Loan loss allowance | $1,812,000 | 2,690 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,705,000 | 4,866 |
Other real estate owned | $221,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,247,000 | 3,364 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $318,435,000 | 2,040 |
Total liabilities | $264,874,000 | 2,199 |
Total deposits | $240,830,000 | 2,179 |
Interest-bearing deposits | $212,440,000 | 2,115 |
Deposits held in domestic offices | $240,830,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,828,000 | 799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,216,000 | 2,208 |
Total equity capital | $53,561,000 | 1,220 |
Total bank equity capital | $53,561,000 | 1,220 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,512,000 | 2,263 |
Surplus | $1,512,000 | 6,089 |
Undivided profits | $50,537,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,048,000 | 2,057 |
Earning assets | $304,434,000 | 1,961 |
Long-term assets (5+ years) | $33,304,000 | 2,468 |
Average Assets, year-to-date | $316,499,600 | 1,965 |
Average Assets, quarterly | $316,893,000 | 2,028 |
Volatile liabilities | $90,252,000 | 1,640 |
Insider loans | $14,869,000 | 431 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,930,000 | 3,784 |
Tier 1 (core) risk-based capital | $54,306,000 | 1,122 |
Tier 2 risk-based capital | $1,818,000 | 2,567 |
Total risk weighted assets | $171,266,000 | 2,592 |
Total unused commitments | $15,930,000 | 3,784 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $315,351,000 | 2,051 |
Cash and due from depository institutions | $6,089,000 | 2,747 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $138,252,000 | 902 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $162,557,000 | 2,592 |
Loan loss allowance | $1,825,000 | 2,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,772,000 | 4,764 |
Other real estate owned | $249,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,432,000 | 3,283 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $315,351,000 | 2,051 |
Total liabilities | $261,580,000 | 2,207 |
Total deposits | $235,591,000 | 2,199 |
Interest-bearing deposits | $211,057,000 | 2,086 |
Deposits held in domestic offices | $235,591,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,888,000 | 747 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,101,000 | 2,255 |
Total equity capital | $53,771,000 | 1,219 |
Total bank equity capital | $53,771,000 | 1,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,512,000 | 2,270 |
Surplus | $1,512,000 | 6,108 |
Undivided profits | $50,747,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,156,000 | 1,923 |
Earning assets | $302,842,000 | 1,962 |
Long-term assets (5+ years) | $32,477,000 | 2,494 |
Average Assets, year-to-date | $316,015,750 | 1,978 |
Average Assets, quarterly | $315,381,500 | 2,022 |
Volatile liabilities | $92,197,000 | 1,599 |
Insider loans | $11,412,000 | 585 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,801,000 | 3,592 |
Tier 1 (core) risk-based capital | $54,689,000 | 1,123 |
Tier 2 risk-based capital | $1,831,000 | 2,556 |
Total risk weighted assets | $173,845,000 | 2,546 |
Total unused commitments | $17,801,000 | 3,593 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $315,412,000 | 2,022 |
Cash and due from depository institutions | $4,742,000 | 2,845 |
Interest-bearing balances | $53,000 | 5,466 |
Securities | $146,889,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $156,902,000 | 2,655 |
Loan loss allowance | $1,816,000 | 2,669 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,812,000 | 4,680 |
Other real estate owned | $278,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,789,000 | 3,084 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $315,412,000 | 2,022 |
Total liabilities | $263,220,000 | 2,181 |
Total deposits | $240,923,000 | 2,127 |
Interest-bearing deposits | $213,527,000 | 2,045 |
Deposits held in domestic offices | $240,923,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,665,000 | 836 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,632,000 | 2,528 |
Total equity capital | $52,192,000 | 1,202 |
Total bank equity capital | $52,192,000 | 1,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,512,000 | 2,264 |
Surplus | $1,512,000 | 6,110 |
Undivided profits | $49,168,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,056,000 | 1,790 |
Earning assets | $303,844,000 | 1,936 |
Long-term assets (5+ years) | $31,826,000 | 2,501 |
Average Assets, year-to-date | $316,237,330 | 1,979 |
Average Assets, quarterly | $315,488,000 | 2,006 |
Volatile liabilities | $87,351,000 | 1,667 |
Insider loans | $11,160,000 | 606 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,114,000 | 3,454 |
Tier 1 (core) risk-based capital | $53,773,000 | 1,115 |
Tier 2 risk-based capital | $1,823,000 | 2,532 |
Total risk weighted assets | $170,721,000 | 2,560 |
Total unused commitments | $19,114,000 | 3,455 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $315,564,000 | 2,000 |
Cash and due from depository institutions | $6,288,000 | 2,743 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $149,768,000 | 838 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $148,233,000 | 2,740 |
Loan loss allowance | $1,826,000 | 2,614 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,848,000 | 4,587 |
Other real estate owned | $203,000 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,724,000 | 3,029 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $315,564,000 | 2,000 |
Total liabilities | $263,558,000 | 2,143 |
Total deposits | $241,414,000 | 2,116 |
Interest-bearing deposits | $214,969,000 | 2,020 |
Deposits held in domestic offices | $241,414,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,182,000 | 792 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,962,000 | 2,199 |
Total equity capital | $52,006,000 | 1,189 |
Total bank equity capital | $52,006,000 | 1,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,512,000 | 2,254 |
Surplus | $1,512,000 | 6,075 |
Undivided profits | $48,982,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,120,000 | 1,629 |
Earning assets | $302,531,000 | 1,925 |
Long-term assets (5+ years) | $30,582,000 | 2,537 |
Average Assets, year-to-date | $316,650,000 | 1,971 |
Average Assets, quarterly | $316,650,000 | 1,971 |
Volatile liabilities | $86,473,000 | 1,607 |
Insider loans | $4,694,000 | 1,453 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,057,000 | 4,081 |
Tier 1 (core) risk-based capital | $53,339,000 | 1,102 |
Tier 2 risk-based capital | $1,826,000 | 2,493 |
Total risk weighted assets | $166,865,000 | 2,556 |
Total unused commitments | $14,057,000 | 4,081 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $317,736,000 | 1,960 |
Cash and due from depository institutions | $5,694,000 | 2,650 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $153,848,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $151,749,000 | 2,665 |
Loan loss allowance | $1,816,000 | 2,578 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,836,000 | 4,593 |
Other real estate owned | $203,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,406,000 | 3,148 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $317,736,000 | 1,960 |
Total liabilities | $266,632,000 | 2,097 |
Total deposits | $240,484,000 | 2,091 |
Interest-bearing deposits | $214,366,000 | 1,977 |
Deposits held in domestic offices | $240,484,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,689,000 | 711 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,459,000 | 2,659 |
Total equity capital | $51,104,000 | 1,191 |
Total bank equity capital | $51,104,000 | 1,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,512,000 | 2,250 |
Surplus | $1,512,000 | 6,074 |
Undivided profits | $48,080,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,890,000 | 1,867 |
Earning assets | $305,642,000 | 1,876 |
Long-term assets (5+ years) | $32,163,000 | 2,440 |
Average Assets, year-to-date | $309,725,800 | 1,922 |
Average Assets, quarterly | $314,415,500 | 1,957 |
Volatile liabilities | $92,330,000 | 1,471 |
Insider loans | $4,748,000 | 1,421 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,440,000 | 4,102 |
Tier 1 (core) risk-based capital | $52,361,000 | 1,097 |
Tier 2 risk-based capital | $1,816,000 | 2,467 |
Total risk weighted assets | $171,959,000 | 2,464 |
Total unused commitments | $13,440,000 | 4,102 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $311,095,000 | 1,967 |
Cash and due from depository institutions | $5,673,000 | 2,751 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $149,945,000 | 836 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,407 |
Net loans & leases | $140,176,000 | 2,805 |
Loan loss allowance | $1,914,000 | 2,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,878,000 | 4,510 |
Other real estate owned | $133,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,190,000 | 3,227 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $311,095,000 | 1,967 |
Total liabilities | $259,240,000 | 2,105 |
Total deposits | $235,700,000 | 2,095 |
Interest-bearing deposits | $205,698,000 | 2,013 |
Deposits held in domestic offices | $235,700,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,914,000 | 748 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,626,000 | 2,431 |
Total equity capital | $51,855,000 | 1,157 |
Total bank equity capital | $51,855,000 | 1,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,512,000 | 2,220 |
Surplus | $1,512,000 | 6,048 |
Undivided profits | $48,831,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,822,000 | 1,861 |
Earning assets | $299,266,000 | 1,867 |
Long-term assets (5+ years) | $34,362,000 | 2,341 |
Average Assets, year-to-date | $307,723,250 | 1,922 |
Average Assets, quarterly | $308,486,000 | 1,965 |
Volatile liabilities | $79,970,000 | 1,603 |
Insider loans | $5,016,000 | 1,278 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,981,000 | 4,470 |
Tier 1 (core) risk-based capital | $52,674,000 | 1,069 |
Tier 2 risk-based capital | $1,914,000 | 2,346 |
Total risk weighted assets | $161,760,000 | 2,559 |
Total unused commitments | $10,981,000 | 4,472 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $305,877,000 | 1,966 |
Cash and due from depository institutions | $5,562,000 | 2,546 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $142,449,000 | 862 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,108 |
Net loans & leases | $141,618,000 | 2,716 |
Loan loss allowance | $1,844,000 | 2,513 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,678,000 | 4,730 |
Other real estate owned | $117,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,953,000 | 3,251 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $305,877,000 | 1,966 |
Total liabilities | $254,907,000 | 2,103 |
Total deposits | $230,184,000 | 2,099 |
Interest-bearing deposits | $203,201,000 | 1,999 |
Deposits held in domestic offices | $230,184,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,457,000 | 720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,266,000 | 2,744 |
Total equity capital | $50,970,000 | 1,162 |
Total bank equity capital | $50,970,000 | 1,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,512,000 | 2,200 |
Surplus | $1,512,000 | 6,030 |
Undivided profits | $47,946,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,820,000 | 1,683 |
Earning assets | $294,605,000 | 1,856 |
Long-term assets (5+ years) | $33,394,000 | 2,395 |
Average Assets, year-to-date | $306,599,330 | 1,902 |
Average Assets, quarterly | $305,634,000 | 1,936 |
Volatile liabilities | $79,850,000 | 1,552 |
Insider loans | $5,097,000 | 1,241 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,967,000 | 3,776 |
Tier 1 (core) risk-based capital | $51,639,000 | 1,063 |
Tier 2 risk-based capital | $1,844,000 | 2,385 |
Total risk weighted assets | $162,757,000 | 2,504 |
Total unused commitments | $14,967,000 | 3,777 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $305,391,000 | 1,934 |
Cash and due from depository institutions | $6,946,000 | 2,524 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $144,712,000 | 866 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $145,067,000 | 2,628 |
Loan loss allowance | $1,834,000 | 2,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,712,000 | 4,697 |
Other real estate owned | $147,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,307,000 | 3,019 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $305,391,000 | 1,934 |
Total liabilities | $255,016,000 | 2,067 |
Total deposits | $226,226,000 | 2,115 |
Interest-bearing deposits | $203,185,000 | 1,990 |
Deposits held in domestic offices | $226,226,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,389,000 | 632 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,401,000 | 2,505 |
Total equity capital | $50,375,000 | 1,140 |
Total bank equity capital | $50,375,000 | 1,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,512,000 | 2,206 |
Surplus | $1,512,000 | 6,054 |
Undivided profits | $47,351,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,856,000 | 1,597 |
Earning assets | $292,301,000 | 1,858 |
Long-term assets (5+ years) | $39,415,000 | 2,164 |
Average Assets, year-to-date | $306,960,500 | 1,901 |
Average Assets, quarterly | $306,960,500 | 1,901 |
Volatile liabilities | $82,403,000 | 1,461 |
Insider loans | $5,690,000 | 1,076 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,886,000 | 4,058 |
Tier 1 (core) risk-based capital | $51,487,000 | 1,051 |
Tier 2 risk-based capital | $1,834,000 | 2,365 |
Total risk weighted assets | $167,598,000 | 2,402 |
Total unused commitments | $12,886,000 | 4,058 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $308,530,000 | 1,904 |
Cash and due from depository institutions | $4,245,000 | 2,537 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $145,325,000 | 889 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $147,300,000 | 2,584 |
Loan loss allowance | $1,816,000 | 2,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,782,000 | 4,584 |
Other real estate owned | $190,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,688,000 | 3,321 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $308,530,000 | 1,904 |
Total liabilities | $258,550,000 | 2,035 |
Total deposits | $228,007,000 | 2,056 |
Interest-bearing deposits | $204,632,000 | 1,941 |
Deposits held in domestic offices | $228,007,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,633,000 | 617 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $49,980,000 | 1,146 |
Total bank equity capital | $49,980,000 | 1,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,512,000 | 2,191 |
Surplus | $1,512,000 | 6,052 |
Undivided profits | $46,956,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,713,000 | 1,694 |
Earning assets | $298,650,000 | 1,804 |
Long-term assets (5+ years) | $44,593,000 | 2,020 |
Average Assets, year-to-date | $309,143,600 | 1,830 |
Average Assets, quarterly | $310,402,000 | 1,875 |
Volatile liabilities | $84,670,000 | 1,386 |
Insider loans | $5,664,000 | 1,072 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,124,000 | 3,884 |
Tier 1 (core) risk-based capital | $50,349,000 | 1,061 |
Tier 2 risk-based capital | $1,816,000 | 2,375 |
Total risk weighted assets | $169,364,000 | 2,357 |
Total unused commitments | $13,124,000 | 3,885 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $312,274,000 | 1,866 |
Cash and due from depository institutions | $6,311,000 | 2,647 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $142,347,000 | 906 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 846 |
Net loans & leases | $144,630,000 | 2,585 |
Loan loss allowance | $1,897,000 | 2,409 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,860,000 | 4,432 |
Other real estate owned | $82,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,544,000 | 3,368 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $312,274,000 | 1,866 |
Total liabilities | $261,782,000 | 1,987 |
Total deposits | $229,185,000 | 2,017 |
Interest-bearing deposits | $208,208,000 | 1,873 |
Deposits held in domestic offices | $229,185,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,270,000 | 596 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,327,000 | 2,615 |
Total equity capital | $50,492,000 | 1,128 |
Total bank equity capital | $50,492,000 | 1,128 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,512,000 | 2,188 |
Surplus | $1,512,000 | 6,032 |
Undivided profits | $47,468,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,772,000 | 1,701 |
Earning assets | $300,509,000 | 1,783 |
Long-term assets (5+ years) | $46,148,000 | 2,001 |
Average Assets, year-to-date | $309,297,000 | 1,828 |
Average Assets, quarterly | $312,857,500 | 1,851 |
Volatile liabilities | $87,435,000 | 1,302 |
Insider loans | $5,565,000 | 1,049 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,807,000 | 4,686 |
Tier 1 (core) risk-based capital | $50,514,000 | 1,050 |
Tier 2 risk-based capital | $1,897,000 | 2,288 |
Total risk weighted assets | $167,202,000 | 2,352 |
Total unused commitments | $8,807,000 | 4,688 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $313,441,000 | 1,840 |
Cash and due from depository institutions | $6,538,000 | 2,551 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $140,078,000 | 920 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 828 |
Net loans & leases | $147,748,000 | 2,489 |
Loan loss allowance | $1,880,000 | 2,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,934,000 | 4,314 |
Other real estate owned | $102,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,041,000 | 3,049 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $313,441,000 | 1,840 |
Total liabilities | $264,954,000 | 1,943 |
Total deposits | $230,066,000 | 1,996 |
Interest-bearing deposits | $207,103,000 | 1,874 |
Deposits held in domestic offices | $230,066,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,851,000 | 556 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,037,000 | 2,871 |
Total equity capital | $48,487,000 | 1,128 |
Total bank equity capital | $48,487,000 | 1,128 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,512,000 | 2,190 |
Surplus | $1,512,000 | 6,051 |
Undivided profits | $45,463,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,716,000 | 1,607 |
Earning assets | $300,866,000 | 1,748 |
Long-term assets (5+ years) | $50,337,000 | 1,915 |
Average Assets, year-to-date | $308,304,670 | 1,827 |
Average Assets, quarterly | $310,272,000 | 1,833 |
Volatile liabilities | $85,186,000 | 1,316 |
Insider loans | $5,385,000 | 1,047 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,421,000 | 4,803 |
Tier 1 (core) risk-based capital | $49,431,000 | 1,049 |
Tier 2 risk-based capital | $1,880,000 | 2,268 |
Total risk weighted assets | $170,169,000 | 2,250 |
Total unused commitments | $8,421,000 | 4,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $307,103,000 | 1,857 |
Cash and due from depository institutions | $6,019,000 | 2,533 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $138,043,000 | 940 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
Net loans & leases | $146,552,000 | 2,447 |
Loan loss allowance | $1,885,000 | 2,385 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,008,000 | 4,179 |
Other real estate owned | $65,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,416,000 | 3,297 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $307,103,000 | 1,857 |
Total liabilities | $257,853,000 | 1,978 |
Total deposits | $225,937,000 | 2,022 |
Interest-bearing deposits | $204,360,000 | 1,895 |
Deposits held in domestic offices | $225,937,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,189,000 | 572 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,727,000 | 2,189 |
Total equity capital | $49,250,000 | 1,136 |
Total bank equity capital | $49,250,000 | 1,136 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,512,000 | 2,186 |
Surplus | $1,512,000 | 6,048 |
Undivided profits | $46,226,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,742,000 | 1,579 |
Earning assets | $295,645,000 | 1,771 |
Long-term assets (5+ years) | $57,009,000 | 1,722 |
Average Assets, year-to-date | $305,736,500 | 1,837 |
Average Assets, quarterly | $305,736,500 | 1,837 |
Volatile liabilities | $80,598,000 | 1,302 |
Insider loans | $5,614,000 | 992 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,529,000 | 5,028 |
Tier 1 (core) risk-based capital | $48,798,000 | 1,048 |
Tier 2 risk-based capital | $1,885,000 | 2,216 |
Total risk weighted assets | $168,297,000 | 2,219 |
Total unused commitments | $7,529,000 | 5,036 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $304,370,000 | 1,849 |
Cash and due from depository institutions | $7,170,000 | 2,657 |
Interest-bearing balances | $86,000 | 5,519 |
Securities | $138,856,000 | 974 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $146,611,000 | 2,423 |
Loan loss allowance | $1,909,000 | 2,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,066,000 | 4,102 |
Other real estate owned | $220,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,447,000 | 3,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,370,000 | 1,849 |
Total liabilities | $256,607,000 | 1,966 |
Total deposits | $225,738,000 | 2,007 |
Interest-bearing deposits | $202,237,000 | 1,903 |
Deposits held in domestic offices | $225,738,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,782,000 | 610 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,087,000 | 2,926 |
Total equity capital | $47,763,000 | 1,145 |
Total bank equity capital | $47,763,000 | 1,145 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,512,000 | 2,200 |
Surplus | $1,512,000 | 6,052 |
Undivided profits | $44,739,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,802,000 | 1,573 |
Earning assets | $291,553,000 | 1,774 |
Long-term assets (5+ years) | $67,124,000 | 1,528 |
Average Assets, year-to-date | $307,665,200 | 1,759 |
Average Assets, quarterly | $307,950,000 | 1,818 |
Volatile liabilities | $81,347,000 | 1,307 |
Insider loans | $5,009,000 | 1,095 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,110,000 | 4,485 |
Tier 1 (core) risk-based capital | $47,612,000 | 1,066 |
Tier 2 risk-based capital | $1,909,000 | 2,181 |
Total risk weighted assets | $168,538,000 | 2,197 |
Total unused commitments | $9,110,000 | 4,488 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $311,530,000 | 1,809 |
Cash and due from depository institutions | $6,516,000 | 2,572 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $143,087,000 | 940 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,281 |
Net loans & leases | $144,972,000 | 2,427 |
Loan loss allowance | $1,957,000 | 2,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,195,000 | 3,928 |
Other real estate owned | $80,000 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,480,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,530,000 | 1,809 |
Total liabilities | $263,579,000 | 1,926 |
Total deposits | $230,402,000 | 1,974 |
Interest-bearing deposits | $208,315,000 | 1,865 |
Deposits held in domestic offices | $230,402,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,745,000 | 576 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,432,000 | 2,485 |
Total equity capital | $47,951,000 | 1,144 |
Total bank equity capital | $47,951,000 | 1,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,512,000 | 2,210 |
Surplus | $1,512,000 | 6,063 |
Undivided profits | $44,927,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,825,000 | 1,660 |
Earning assets | $299,354,000 | 1,734 |
Long-term assets (5+ years) | $87,425,000 | 1,228 |
Average Assets, year-to-date | $308,489,000 | 1,772 |
Average Assets, quarterly | $310,759,500 | 1,801 |
Volatile liabilities | $83,484,000 | 1,243 |
Insider loans | $5,413,000 | 987 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,362,000 | 4,679 |
Tier 1 (core) risk-based capital | $47,767,000 | 1,073 |
Tier 2 risk-based capital | $1,957,000 | 2,130 |
Total risk weighted assets | $168,707,000 | 2,197 |
Total unused commitments | $8,362,000 | 4,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $309,989,000 | 1,799 |
Cash and due from depository institutions | $7,961,000 | 2,599 |
Interest-bearing balances | $135,000 | 5,098 |
Securities | $126,763,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 647 |
Net loans & leases | $145,652,000 | 2,384 |
Loan loss allowance | $1,952,000 | 2,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,183,000 | 3,919 |
Other real estate owned | $80,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,350,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,989,000 | 1,799 |
Total liabilities | $262,675,000 | 1,912 |
Total deposits | $232,763,000 | 1,924 |
Interest-bearing deposits | $208,185,000 | 1,839 |
Deposits held in domestic offices | $232,763,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,424,000 | 595 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,488,000 | 2,516 |
Total equity capital | $47,314,000 | 1,146 |
Total bank equity capital | $47,314,000 | 1,146 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,512,000 | 2,210 |
Surplus | $1,512,000 | 6,059 |
Undivided profits | $44,290,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,740,000 | 1,639 |
Earning assets | $296,550,000 | 1,727 |
Long-term assets (5+ years) | $85,843,000 | 1,169 |
Average Assets, year-to-date | $307,475,330 | 1,780 |
Average Assets, quarterly | $308,633,000 | 1,789 |
Volatile liabilities | $81,237,000 | 1,255 |
Insider loans | $5,545,000 | 941 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,257,000 | 3,769 |
Tier 1 (core) risk-based capital | $46,548,000 | 1,067 |
Tier 2 risk-based capital | $1,952,000 | 2,096 |
Total risk weighted assets | $169,352,000 | 2,149 |
Total unused commitments | $12,257,000 | 3,781 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $307,277,000 | 1,785 |
Cash and due from depository institutions | $12,233,000 | 2,570 |
Interest-bearing balances | $140,000 | 4,957 |
Securities | $117,552,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 703 |
Net loans & leases | $149,124,000 | 2,290 |
Loan loss allowance | $1,936,000 | 2,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,226,000 | 3,840 |
Other real estate owned | $80,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,562,000 | 3,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,277,000 | 1,785 |
Total liabilities | $260,894,000 | 1,894 |
Total deposits | $230,693,000 | 1,913 |
Interest-bearing deposits | $208,881,000 | 1,822 |
Deposits held in domestic offices | $230,693,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,158,000 | 580 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,043,000 | 2,011 |
Total equity capital | $46,383,000 | 1,155 |
Total bank equity capital | $46,383,000 | 1,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,512,000 | 2,221 |
Surplus | $1,512,000 | 6,058 |
Undivided profits | $43,359,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,928,000 | 1,511 |
Earning assets | $289,316,000 | 1,731 |
Long-term assets (5+ years) | $71,308,000 | 1,334 |
Average Assets, year-to-date | $306,218,500 | 1,777 |
Average Assets, quarterly | $306,218,500 | 1,777 |
Volatile liabilities | $79,796,000 | 1,247 |
Insider loans | $5,683,000 | 915 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,322,000 | 4,105 |
Tier 1 (core) risk-based capital | $45,717,000 | 1,071 |
Tier 2 risk-based capital | $1,936,000 | 2,066 |
Total risk weighted assets | $170,835,000 | 2,095 |
Total unused commitments | $10,322,000 | 4,119 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $305,160,000 | 1,770 |
Cash and due from depository institutions | $10,393,000 | 2,596 |
Interest-bearing balances | $108,000 | 5,056 |
Securities | $124,189,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 824 |
Net loans & leases | $147,672,000 | 2,288 |
Loan loss allowance | $1,908,000 | 2,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,981,000 | 4,127 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,925,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,160,000 | 1,770 |
Total liabilities | $259,912,000 | 1,872 |
Total deposits | $230,682,000 | 1,878 |
Interest-bearing deposits | $208,092,000 | 1,793 |
Deposits held in domestic offices | $230,682,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,994,000 | 603 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,236,000 | 1,853 |
Total equity capital | $45,248,000 | 1,160 |
Total bank equity capital | $45,248,000 | 1,160 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,512,000 | 2,221 |
Surplus | $1,512,000 | 6,051 |
Undivided profits | $42,224,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,856,000 | 1,652 |
Earning assets | $288,969,000 | 1,700 |
Long-term assets (5+ years) | $62,189,000 | 1,477 |
Average Assets, year-to-date | $292,328,600 | 1,757 |
Average Assets, quarterly | $300,833,500 | 1,769 |
Volatile liabilities | $80,103,000 | 1,238 |
Insider loans | $5,474,000 | 919 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,804,000 | 3,521 |
Tier 1 (core) risk-based capital | $44,491,000 | 1,075 |
Tier 2 risk-based capital | $1,908,000 | 2,061 |
Total risk weighted assets | $167,756,000 | 2,098 |
Total unused commitments | $12,804,000 | 3,525 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $283,745,000 | 1,798 |
Cash and due from depository institutions | $7,225,000 | 2,631 |
Interest-bearing balances | $179,000 | 4,622 |
Securities | $131,528,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $138,927,000 | 2,327 |
Loan loss allowance | $1,804,000 | 2,193 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,070,000 | 3,949 |
Other real estate owned | $100,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,895,000 | 2,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,745,000 | 1,798 |
Total liabilities | $242,521,000 | 1,891 |
Total deposits | $214,596,000 | 1,918 |
Interest-bearing deposits | $192,607,000 | 1,832 |
Deposits held in domestic offices | $214,596,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,921,000 | 665 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,004,000 | 2,008 |
Total equity capital | $41,224,000 | 1,190 |
Total bank equity capital | $41,224,000 | 1,190 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,512,000 | 2,265 |
Surplus | $1,512,000 | 6,077 |
Undivided profits | $38,200,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,126,000 | 1,528 |
Earning assets | $270,634,000 | 1,723 |
Long-term assets (5+ years) | $101,387,000 | 941 |
Average Assets, year-to-date | $275,424,800 | 1,754 |
Average Assets, quarterly | $280,495,000 | 1,793 |
Volatile liabilities | $75,995,000 | 1,247 |
Insider loans | $6,332,000 | 753 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,924,000 | 3,948 |
Tier 1 (core) risk-based capital | $41,181,000 | 1,108 |
Tier 2 risk-based capital | $1,804,000 | 2,028 |
Total risk weighted assets | $156,843,000 | 2,129 |
Total unused commitments | $9,924,000 | 3,958 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $269,084,000 | 1,789 |
Cash and due from depository institutions | $4,426,000 | 2,535 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $124,203,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $134,335,000 | 2,343 |
Loan loss allowance | $1,711,000 | 2,191 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,228,000 | 3,690 |
Other real estate owned | $70,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,822,000 | 2,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,084,000 | 1,789 |
Total liabilities | $231,421,000 | 1,878 |
Total deposits | $212,052,000 | 1,828 |
Interest-bearing deposits | $192,744,000 | 1,733 |
Deposits held in domestic offices | $212,052,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,981,000 | 838 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,388,000 | 1,783 |
Total equity capital | $37,663,000 | 1,225 |
Total bank equity capital | $37,663,000 | 1,225 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,512,000 | 2,314 |
Surplus | $1,512,000 | 6,136 |
Undivided profits | $34,639,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $872,000 | 3,160 |
Earning assets | $258,601,000 | 1,716 |
Long-term assets (5+ years) | $128,179,000 | 717 |
Average Assets, year-to-date | $264,545,400 | 1,734 |
Average Assets, quarterly | $266,745,500 | 1,785 |
Volatile liabilities | $68,951,000 | 1,326 |
Insider loans | $6,135,000 | 755 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,006,000 | 3,745 |
Tier 1 (core) risk-based capital | $38,876,000 | 1,135 |
Tier 2 risk-based capital | $1,711,000 | 2,048 |
Total risk weighted assets | $142,814,800 | 2,237 |
Total unused commitments | $10,006,000 | 3,746 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $263,649,000 | 1,790 |
Cash and due from depository institutions | $4,665,000 | 2,644 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $117,970,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $133,873,000 | 2,256 |
Loan loss allowance | $1,502,000 | 2,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,904,000 | 4,141 |
Other real estate owned | $74,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,163,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,649,000 | 1,790 |
Total liabilities | $230,118,000 | 1,849 |
Total deposits | $197,148,000 | 1,926 |
Interest-bearing deposits | $178,368,000 | 1,839 |
Deposits held in domestic offices | $197,148,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,869,000 | 750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,200,000 | 2,410 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,901,000 | 1,948 |
Total equity capital | $33,531,000 | 1,332 |
Total bank equity capital | $33,531,000 | 1,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,512,000 | 2,349 |
Surplus | $1,512,000 | 6,221 |
Undivided profits | $30,507,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $251,883,000 | 1,716 |
Long-term assets (5+ years) | $131,283,000 | 749 |
Average Assets, year-to-date | $255,586,800 | 1,766 |
Average Assets, quarterly | $262,998,500 | 1,779 |
Volatile liabilities | $69,740,000 | 1,271 |
Insider loans | $6,517,000 | 703 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,977,000 | 3,741 |
Tier 1 (core) risk-based capital | $37,151,000 | 1,185 |
Tier 2 risk-based capital | $1,502,000 | 2,180 |
Total risk weighted assets | $139,447,200 | 2,205 |
Total unused commitments | $9,977,000 | 3,745 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $242,984,000 | 1,901 |
Cash and due from depository institutions | $5,241,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $107,960,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $125,170,000 | 2,234 |
Loan loss allowance | $1,495,000 | 2,351 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,058,000 | 3,833 |
Other real estate owned | $11,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,544,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,984,000 | 1,901 |
Total liabilities | $208,222,000 | 2,002 |
Total deposits | $186,540,000 | 2,030 |
Interest-bearing deposits | $166,220,000 | 1,947 |
Deposits held in domestic offices | $186,540,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,699,000 | 826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,983,000 | 2,008 |
Total equity capital | $34,762,000 | 1,299 |
Total bank equity capital | $34,762,000 | 1,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,512,000 | 2,317 |
Surplus | $1,512,000 | 6,176 |
Undivided profits | $31,738,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $807,000 | 2,850 |
Earning assets | $233,130,000 | 1,837 |
Long-term assets (5+ years) | $114,521,000 | 784 |
Average Assets, year-to-date | $235,724,600 | 1,858 |
Average Assets, quarterly | $250,366,500 | 1,809 |
Volatile liabilities | $57,436,000 | 1,244 |
Insider loans | $2,777,000 | 1,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,763,000 | 3,449 |
Tier 1 (core) risk-based capital | $34,499,000 | 1,229 |
Tier 2 risk-based capital | $1,495,000 | 2,116 |
Total risk weighted assets | $127,127,700 | 2,253 |
Total unused commitments | $10,763,000 | 3,454 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $212,900,000 | 2,138 |
Cash and due from depository institutions | $4,561,000 | 2,600 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $90,363,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $110,159,000 | 2,516 |
Loan loss allowance | $1,314,000 | 2,629 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,230,000 | 3,491 |
Other real estate owned | $11,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,926,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,900,000 | 2,138 |
Total liabilities | $180,604,000 | 2,275 |
Total deposits | $174,220,000 | 2,150 |
Interest-bearing deposits | $151,651,000 | 2,132 |
Deposits held in domestic offices | $174,220,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,349,000 | 1,606 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,035,000 | 1,993 |
Total equity capital | $32,296,000 | 1,392 |
Total bank equity capital | $32,296,000 | 1,392 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,512,000 | 2,345 |
Surplus | $1,512,000 | 6,247 |
Undivided profits | $29,272,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $764,000 | 3,057 |
Earning assets | $203,272,000 | 2,059 |
Long-term assets (5+ years) | $82,785,000 | 910 |
Average Assets, year-to-date | $206,177,000 | 2,112 |
Average Assets, quarterly | $211,338,000 | 2,132 |
Volatile liabilities | $38,654,000 | 1,730 |
Insider loans | $2,364,000 | 1,782 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,136,000 | 3,939 |
Tier 1 (core) risk-based capital | $32,076,000 | 1,319 |
Tier 2 risk-based capital | $1,314,000 | 2,273 |
Total risk weighted assets | $113,561,300 | 2,472 |
Total unused commitments | $8,136,000 | 3,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $195,716,000 | 2,391 |
Cash and due from depository institutions | $3,601,000 | 2,837 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $78,809,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $107,939,000 | 2,596 |
Loan loss allowance | $1,724,000 | 2,164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,368,000 | 3,264 |
Other real estate owned | $69,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,930,000 | 2,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,716,000 | 2,391 |
Total liabilities | $165,830,000 | 2,523 |
Total deposits | $160,907,000 | 2,400 |
Interest-bearing deposits | $140,946,000 | 2,365 |
Deposits held in domestic offices | $160,907,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,952 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,892,000 | 2,135 |
Total equity capital | $29,886,000 | 1,512 |
Total bank equity capital | $29,886,000 | 1,512 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,512,000 | 2,482 |
Surplus | $1,512,000 | 6,405 |
Undivided profits | $26,862,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $736,000 | 3,107 |
Earning assets | $186,848,000 | 2,308 |
Long-term assets (5+ years) | $63,747,000 | 1,049 |
Average Assets, year-to-date | $193,020,800 | 2,340 |
Average Assets, quarterly | $195,933,500 | 2,373 |
Volatile liabilities | $31,904,000 | 1,978 |
Insider loans | $2,820,000 | 1,542 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,851,000 | 4,292 |
Tier 1 (core) risk-based capital | $29,998,000 | 1,425 |
Tier 2 risk-based capital | $1,386,550 | 2,200 |
Total risk weighted assets | $110,586,750 | 2,533 |
Total unused commitments | $6,851,000 | 4,306 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $190,713,000 | 2,462 |
Cash and due from depository institutions | $4,965,000 | 3,045 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $81,106,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $99,298,000 | 2,726 |
Loan loss allowance | $1,562,000 | 2,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,881,000 | 3,921 |
Other real estate owned | $305,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,858,000 | 2,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,713,000 | 2,462 |
Total liabilities | $161,920,000 | 2,586 |
Total deposits | $155,611,000 | 2,501 |
Interest-bearing deposits | $135,549,000 | 2,492 |
Deposits held in domestic offices | $155,611,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,213,000 | 1,648 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,096,000 | 2,027 |
Total equity capital | $28,793,000 | 1,573 |
Total bank equity capital | $28,793,000 | 1,573 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,512,000 | 2,552 |
Surplus | $1,512,000 | 6,480 |
Undivided profits | $25,769,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $774,000 | 3,041 |
Earning assets | $180,804,000 | 2,386 |
Long-term assets (5+ years) | $55,924,000 | 1,075 |
Average Assets, year-to-date | $185,038,600 | 2,430 |
Average Assets, quarterly | $190,236,000 | 2,434 |
Volatile liabilities | $32,357,000 | 1,765 |
Insider loans | $2,470,000 | 1,765 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,849,000 | 3,544 |
Tier 1 (core) risk-based capital | $28,672,000 | 1,504 |
Tier 2 risk-based capital | $1,334,930 | 2,242 |
Total risk weighted assets | $106,567,030 | 2,560 |
Total unused commitments | $8,849,000 | 3,557 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $180,673,000 | 2,541 |
Cash and due from depository institutions | $4,356,000 | 3,066 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $80,271,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $90,745,000 | 2,871 |
Loan loss allowance | $1,448,000 | 2,623 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,655,000 | 4,299 |
Other real estate owned | $523,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,123,000 | 2,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,673,000 | 2,541 |
Total liabilities | $154,272,000 | 2,694 |
Total deposits | $149,831,000 | 2,575 |
Interest-bearing deposits | $130,428,000 | 2,536 |
Deposits held in domestic offices | $149,831,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,892,000 | 2,327 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,549,000 | 2,177 |
Total equity capital | $26,401,000 | 1,573 |
Total bank equity capital | $26,401,000 | 1,573 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,512,000 | 2,634 |
Surplus | $1,512,000 | 6,556 |
Undivided profits | $23,377,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $762,000 | 2,678 |
Earning assets | $171,116,000 | 2,467 |
Long-term assets (5+ years) | $51,065,000 | 1,153 |
Average Assets, year-to-date | $177,213,600 | 2,504 |
Average Assets, quarterly | $180,061,500 | 2,518 |
Volatile liabilities | $30,316,000 | 1,812 |
Insider loans | $2,086,000 | 2,011 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,023,000 | 3,985 |
Tier 1 (core) risk-based capital | $26,966,000 | 1,530 |
Tier 2 risk-based capital | $1,272,570 | 2,335 |
Total risk weighted assets | $101,629,970 | 2,606 |
Total unused commitments | $7,023,000 | 3,992 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $170,887,000 | 2,696 |
Cash and due from depository institutions | $4,749,000 | 3,235 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $80,610,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $79,317,000 | 3,185 |
Loan loss allowance | $1,222,000 | 3,112 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,448,000 | 4,804 |
Other real estate owned | $773,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,540,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,887,000 | 2,696 |
Total liabilities | $145,701,000 | 2,881 |
Total deposits | $141,096,000 | 2,808 |
Interest-bearing deposits | $125,665,000 | 2,727 |
Deposits held in domestic offices | $141,096,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,241,000 | 1,808 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,364,000 | 2,465 |
Total equity capital | $25,186,000 | 1,630 |
Total bank equity capital | $25,186,000 | 1,630 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,512,000 | 2,693 |
Surplus | $1,512,000 | 6,582 |
Undivided profits | $22,162,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $598,000 | 3,054 |
Earning assets | $161,577,000 | 2,617 |
Long-term assets (5+ years) | $42,894,000 | 1,389 |
Average Assets, year-to-date | $167,379,800 | 2,679 |
Average Assets, quarterly | $170,443,000 | 2,681 |
Volatile liabilities | $32,243,000 | 1,655 |
Insider loans | $2,455,000 | 1,687 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,418,000 | 5,239 |
Tier 1 (core) risk-based capital | $25,186,000 | 1,584 |
Tier 2 risk-based capital | $1,152,370 | 2,516 |
Total risk weighted assets | $92,120,170 | 2,799 |
Total unused commitments | $4,418,000 | 5,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $164,196,000 | 2,878 |
Cash and due from depository institutions | $5,157,000 | 3,303 |
Interest-bearing balances | $301,000 | 5,536 |
Securities | $74,169,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
Net loans & leases | $74,700,000 | 3,440 |
Loan loss allowance | $992,000 | 3,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,530,000 | 4,584 |
Other real estate owned | $836,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,654,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,196,000 | 2,878 |
Total liabilities | $141,019,000 | 3,032 |
Total deposits | $135,299,000 | 3,010 |
Interest-bearing deposits | $119,699,000 | 2,986 |
Deposits held in domestic offices | $135,299,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,494 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,496,000 | 2,361 |
Total equity capital | $23,177,000 | 1,674 |
Total bank equity capital | $23,177,000 | 1,674 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,512,000 | 2,799 |
Surplus | $1,512,000 | 6,523 |
Undivided profits | $20,153,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $546,000 | 3,745 |
Earning assets | $154,320,000 | 2,801 |
Long-term assets (5+ years) | $29,565,000 | 1,899 |
Average Assets, year-to-date | $157,455,600 | 2,920 |
Average Assets, quarterly | $161,270,500 | 2,904 |
Volatile liabilities | $31,890,000 | 1,636 |
Insider loans | $342,000 | 2,620 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,471,000 | 5,652 |
Tier 1 (core) risk-based capital | $23,177,000 | 1,635 |
Tier 2 risk-based capital | $992,000 | 2,937 |
Total risk weighted assets | $87,589,700 | 3,024 |
Total unused commitments | $3,471,000 | 5,678 |
Derivatives | $0 | 651 |