Home > Quail Creek Bank > Assets and Liabilities
Quail Creek Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $783,154,000 | 1,245 |
Cash and due from depository institutions | $67,234,000 | 1,523 |
Interest-bearing balances | $60,125,000 | 849 |
Securities | $125,343,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $580,542,000 | 1,129 |
Loan loss allowance | $6,423,000 | 1,223 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,851,000 | 2,140 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,184,000 | 2,996 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $783,154,000 | 1,234 |
Total liabilities | $708,854,000 | 1,230 |
Total deposits | $705,334,000 | 1,164 |
Interest-bearing deposits | $512,151,000 | 1,188 |
Deposits held in domestic offices | $705,334,000 | 1,162 |
% insured | 66.29% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,000 | 2,976 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,452,000 | 1,861 |
Total equity capital | $74,300,000 | 1,276 |
Total bank equity capital | $74,300,000 | 1,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,275,000 | 3,367 |
Undivided profits | $71,025,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,435,000 | 1,339 |
Earning assets | $766,010,000 | 1,178 |
Long-term assets (5+ years) | $220,582,000 | 1,344 |
Average Assets, year-to-date | $774,871,200 | 1,208 |
Average Assets, quarterly | $774,223,000 | 1,234 |
Volatile liabilities | $142,211,000 | 751 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,420,000 | 1,341 |
Tier 1 (core) risk-based capital | $76,597,000 | 1,336 |
Tier 2 risk-based capital | $6,423,000 | 952 |
Total risk weighted assets | $546,694,000 | 1,010 |
Total unused commitments | $82,420,000 | 1,341 |
Derivatives | $5,095,000 | 783 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $765,292,000 | 1,248 |
Cash and due from depository institutions | $27,897,000 | 1,521 |
Interest-bearing balances | $24,043,000 | 1,558 |
Securities | $160,452,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $567,861,000 | 1,138 |
Loan loss allowance | $6,424,000 | 1,204 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,610,000 | 2,189 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,472,000 | 3,174 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $765,292,000 | 1,237 |
Total liabilities | $697,765,000 | 1,237 |
Total deposits | $694,701,000 | 1,171 |
Interest-bearing deposits | $487,767,000 | 1,207 |
Deposits held in domestic offices | $694,701,000 | 1,169 |
% insured | 67.32% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $78,000 | 2,963 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,986,000 | 2,013 |
Total equity capital | $67,527,000 | 1,296 |
Total bank equity capital | $67,527,000 | 1,283 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,275,000 | 3,378 |
Undivided profits | $64,252,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,738,000 | 1,594 |
Earning assets | $752,356,000 | 1,179 |
Long-term assets (5+ years) | $229,394,000 | 1,310 |
Average Assets, year-to-date | $772,800,500 | 1,208 |
Average Assets, quarterly | $763,381,000 | 1,232 |
Volatile liabilities | $121,754,000 | 817 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,469,000 | 1,393 |
Tier 1 (core) risk-based capital | $72,934,000 | 1,380 |
Tier 2 risk-based capital | $6,424,000 | 933 |
Total risk weighted assets | $536,186,000 | 1,010 |
Total unused commitments | $79,469,000 | 1,393 |
Derivatives | $5,095,000 | 795 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $761,470,000 | 1,244 |
Cash and due from depository institutions | $17,716,000 | 1,520 |
Interest-bearing balances | $13,994,000 | 2,051 |
Securities | $171,406,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $562,657,000 | 1,130 |
Loan loss allowance | $6,421,000 | 1,199 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,664,000 | 2,170 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,027,000 | 3,001 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $761,470,000 | 1,231 |
Total liabilities | $693,740,000 | 1,223 |
Total deposits | $691,351,000 | 1,169 |
Interest-bearing deposits | $489,317,000 | 1,197 |
Deposits held in domestic offices | $691,351,000 | 1,167 |
% insured | 67.66% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $109,000 | 2,944 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,280,000 | 2,168 |
Total equity capital | $67,730,000 | 1,311 |
Total bank equity capital | $67,730,000 | 1,300 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,275,000 | 3,388 |
Undivided profits | $64,455,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,212,000 | 1,235 |
Earning assets | $748,057,000 | 1,178 |
Long-term assets (5+ years) | $232,455,000 | 1,332 |
Average Assets, year-to-date | $775,303,333 | 1,204 |
Average Assets, quarterly | $773,706,000 | 1,210 |
Volatile liabilities | $112,736,000 | 835 |
Insider loans | $150,000 | 3,547 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $87,406,000 | 1,323 |
Tier 1 (core) risk-based capital | $72,006,000 | 1,378 |
Tier 2 risk-based capital | $6,421,000 | 922 |
Total risk weighted assets | $537,690,000 | 995 |
Total unused commitments | $87,406,000 | 1,324 |
Derivatives | $5,095,000 | 787 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $785,942,000 | 1,214 |
Cash and due from depository institutions | $51,360,000 | 1,560 |
Interest-bearing balances | $46,213,000 | 1,035 |
Securities | $194,180,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $531,309,000 | 1,175 |
Loan loss allowance | $6,118,000 | 1,252 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,752,000 | 2,149 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,341,000 | 3,119 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $785,942,000 | 1,214 |
Total liabilities | $715,417,000 | 1,205 |
Total deposits | $713,355,000 | 1,147 |
Interest-bearing deposits | $498,579,000 | 1,192 |
Deposits held in domestic offices | $713,355,000 | 1,145 |
% insured | 65.95% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,000 | 2,729 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,953,000 | 2,265 |
Total equity capital | $70,525,000 | 1,266 |
Total bank equity capital | $70,525,000 | 1,265 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,275,000 | 3,441 |
Undivided profits | $67,250,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,656,000 | 1,408 |
Earning assets | $771,702,000 | 1,166 |
Long-term assets (5+ years) | $233,679,000 | 1,378 |
Average Assets, year-to-date | $782,220,000 | 1,216 |
Average Assets, quarterly | $782,220,000 | 1,216 |
Volatile liabilities | $102,159,000 | 820 |
Insider loans | $150,000 | 3,537 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $96,937,000 | 1,266 |
Tier 1 (core) risk-based capital | $75,311,000 | 1,331 |
Tier 2 risk-based capital | $6,118,000 | 956 |
Total risk weighted assets | $520,083,000 | 1,020 |
Total unused commitments | $96,937,000 | 1,266 |
Derivatives | $5,095,000 | 757 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $778,498,000 | 1,228 |
Cash and due from depository institutions | $73,030,000 | 1,571 |
Interest-bearing balances | $67,202,000 | 684 |
Securities | $185,992,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $509,782,000 | 1,208 |
Loan loss allowance | $6,129,000 | 1,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,841,000 | 2,134 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,853,000 | 3,051 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $778,498,000 | 1,228 |
Total liabilities | $708,766,000 | 1,219 |
Total deposits | $706,401,000 | 1,173 |
Interest-bearing deposits | $481,949,000 | 1,222 |
Deposits held in domestic offices | $706,401,000 | 1,171 |
% insured | 66.28% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $109,000 | 2,651 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,256,000 | 2,049 |
Total equity capital | $69,732,000 | 1,248 |
Total bank equity capital | $69,732,000 | 1,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,275,000 | 3,463 |
Undivided profits | $66,457,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,075,000 | 1,276 |
Earning assets | $762,976,000 | 1,170 |
Long-term assets (5+ years) | $270,734,000 | 1,252 |
Average Assets, year-to-date | $816,945,000 | 1,164 |
Average Assets, quarterly | $787,786,500 | 1,212 |
Volatile liabilities | $40,251,000 | 1,482 |
Insider loans | $150,000 | 3,585 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $95,711,000 | 1,270 |
Tier 1 (core) risk-based capital | $74,528,000 | 1,341 |
Tier 2 risk-based capital | $6,129,000 | 956 |
Total risk weighted assets | $502,710,000 | 1,058 |
Total unused commitments | $95,711,000 | 1,270 |
Derivatives | $5,095,000 | 711 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $797,075,000 | 1,211 |
Cash and due from depository institutions | $104,758,000 | 1,597 |
Interest-bearing balances | $97,225,000 | 619 |
Securities | $182,079,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $501,739,000 | 1,205 |
Loan loss allowance | $6,123,000 | 1,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,754,000 | 2,114 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,745,000 | 3,321 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $797,075,000 | 1,211 |
Total liabilities | $733,153,000 | 1,191 |
Total deposits | $731,111,000 | 1,142 |
Interest-bearing deposits | $502,227,000 | 1,175 |
Deposits held in domestic offices | $731,111,000 | 1,140 |
% insured | 64.67% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $39,000 | 2,467 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,003,000 | 2,133 |
Total equity capital | $63,922,000 | 1,297 |
Total bank equity capital | $63,922,000 | 1,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,275,000 | 3,476 |
Undivided profits | $60,647,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,995,000 | 1,742 |
Earning assets | $781,043,000 | 1,144 |
Long-term assets (5+ years) | $274,512,000 | 1,239 |
Average Assets, year-to-date | $826,556,750 | 1,167 |
Average Assets, quarterly | $811,885,500 | 1,188 |
Volatile liabilities | $37,725,000 | 1,364 |
Insider loans | $150,000 | 3,620 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,967,000 | 1,468 |
Tier 1 (core) risk-based capital | $70,732,000 | 1,383 |
Tier 2 risk-based capital | $6,093,000 | 960 |
Total risk weighted assets | $487,436,000 | 1,070 |
Total unused commitments | $77,967,000 | 1,468 |
Derivatives | $5,095,000 | 776 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $826,696,000 | 1,175 |
Cash and due from depository institutions | $166,763,000 | 1,603 |
Interest-bearing balances | $162,314,000 | 464 |
Securities | $148,650,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $502,285,000 | 1,182 |
Loan loss allowance | $5,962,000 | 1,254 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,811,000 | 2,108 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,187,000 | 3,168 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $826,696,000 | 1,175 |
Total liabilities | $760,617,000 | 1,154 |
Total deposits | $759,008,000 | 1,105 |
Interest-bearing deposits | $540,945,000 | 1,113 |
Deposits held in domestic offices | $759,008,000 | 1,105 |
% insured | 63.99% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,000 | 2,363 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,548,000 | 2,298 |
Total equity capital | $66,079,000 | 1,294 |
Total bank equity capital | $66,079,000 | 1,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,275,000 | 3,485 |
Undivided profits | $62,804,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,351,000 | 1,393 |
Earning assets | $813,249,000 | 1,114 |
Long-term assets (5+ years) | $293,740,000 | 1,180 |
Average Assets, year-to-date | $836,384,000 | 1,153 |
Average Assets, quarterly | $833,442,000 | 1,162 |
Volatile liabilities | $36,626,000 | 1,298 |
Insider loans | $150,000 | 3,687 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,796,000 | 1,493 |
Tier 1 (core) risk-based capital | $70,554,000 | 1,361 |
Tier 2 risk-based capital | $5,962,000 | 959 |
Total risk weighted assets | $484,503,000 | 1,049 |
Total unused commitments | $76,796,000 | 1,493 |
Derivatives | $5,095,000 | 839 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $840,188,000 | 1,155 |
Cash and due from depository institutions | $198,972,000 | 1,608 |
Interest-bearing balances | $194,944,000 | 540 |
Securities | $136,494,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $496,481,000 | 1,159 |
Loan loss allowance | $6,018,000 | 1,235 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,898,000 | 2,088 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,343,000 | 3,323 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $840,188,000 | 1,155 |
Total liabilities | $767,120,000 | 1,141 |
Total deposits | $765,687,000 | 1,100 |
Interest-bearing deposits | $545,024,000 | 1,119 |
Deposits held in domestic offices | $765,687,000 | 1,100 |
% insured | 64.54% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $62,000 | 2,378 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,371,000 | 2,398 |
Total equity capital | $73,068,000 | 1,254 |
Total bank equity capital | $73,068,000 | 1,254 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,275,000 | 3,491 |
Undivided profits | $69,793,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,660,000 | 1,767 |
Earning assets | $827,919,000 | 1,094 |
Long-term assets (5+ years) | $294,181,000 | 1,160 |
Average Assets, year-to-date | $841,228,000 | 1,146 |
Average Assets, quarterly | $841,228,000 | 1,146 |
Volatile liabilities | $36,585,000 | 1,198 |
Insider loans | $150,000 | 3,703 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,657,000 | 1,709 |
Tier 1 (core) risk-based capital | $73,019,000 | 1,303 |
Tier 2 risk-based capital | $5,909,000 | 938 |
Total risk weighted assets | $472,607,000 | 1,033 |
Total unused commitments | $59,657,000 | 1,709 |
Derivatives | $5,095,000 | 886 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $842,268,000 | 1,155 |
Cash and due from depository institutions | $204,360,000 | 1,638 |
Interest-bearing balances | $200,561,000 | 594 |
Securities | $131,320,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $497,700,000 | 1,169 |
Loan loss allowance | $6,448,000 | 1,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,848,000 | 2,074 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,040,000 | 3,066 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $842,268,000 | 1,155 |
Total liabilities | $765,334,000 | 1,140 |
Total deposits | $763,084,000 | 1,099 |
Interest-bearing deposits | $537,710,000 | 1,114 |
Deposits held in domestic offices | $763,084,000 | 1,099 |
% insured | 64.38% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,250,000 | 1,951 |
Total equity capital | $76,934,000 | 1,287 |
Total bank equity capital | $76,934,000 | 1,287 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,275,000 | 3,514 |
Undivided profits | $73,659,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,483,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,367,000 | 1,362 |
Earning assets | $829,581,000 | 1,098 |
Long-term assets (5+ years) | $292,897,000 | 1,173 |
Average Assets, year-to-date | $821,527,400 | 1,131 |
Average Assets, quarterly | $835,810,500 | 1,150 |
Volatile liabilities | $35,325,000 | 1,282 |
Insider loans | $898,000 | 2,674 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,094,000 | 1,666 |
Tier 1 (core) risk-based capital | $72,758,000 | 1,301 |
Tier 2 risk-based capital | $5,931,000 | 941 |
Total risk weighted assets | $473,949,000 | 1,028 |
Total unused commitments | $59,094,000 | 1,666 |
Derivatives | $5,095,000 | 915 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $829,353,000 | 1,172 |
Cash and due from depository institutions | $200,748,000 | 1,631 |
Interest-bearing balances | $196,173,000 | 612 |
Securities | $134,623,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $485,690,000 | 1,204 |
Loan loss allowance | $6,710,000 | 1,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,926,000 | 2,072 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,366,000 | 3,284 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $829,353,000 | 1,172 |
Total liabilities | $754,458,000 | 1,145 |
Total deposits | $752,106,000 | 1,098 |
Interest-bearing deposits | $535,528,000 | 1,111 |
Deposits held in domestic offices | $752,106,000 | 1,098 |
% insured | 63.74% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,352,000 | 2,045 |
Total equity capital | $74,895,000 | 1,336 |
Total bank equity capital | $74,895,000 | 1,336 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,275,000 | 3,560 |
Undivided profits | $71,620,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,072,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,676,000 | 1,905 |
Earning assets | $816,486,000 | 1,115 |
Long-term assets (5+ years) | $297,266,000 | 1,130 |
Average Assets, year-to-date | $816,342,250 | 1,142 |
Average Assets, quarterly | $831,663,000 | 1,161 |
Volatile liabilities | $41,235,000 | 1,163 |
Insider loans | $898,000 | 2,725 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,564,000 | 1,681 |
Tier 1 (core) risk-based capital | $70,380,000 | 1,349 |
Tier 2 risk-based capital | $5,773,000 | 954 |
Total risk weighted assets | $460,926,000 | 1,035 |
Total unused commitments | $58,564,000 | 1,681 |
Derivatives | $5,095,000 | 1,001 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $833,973,000 | 1,148 |
Cash and due from depository institutions | $190,347,000 | 1,669 |
Interest-bearing balances | $185,885,000 | 607 |
Securities | $136,701,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $497,406,000 | 1,187 |
Loan loss allowance | $6,709,000 | 1,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,887,000 | 2,086 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,632,000 | 2,878 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $833,973,000 | 1,148 |
Total liabilities | $758,860,000 | 1,132 |
Total deposits | $756,810,000 | 1,081 |
Interest-bearing deposits | $553,812,000 | 1,066 |
Deposits held in domestic offices | $756,810,000 | 1,081 |
% insured | 63.47% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,050,000 | 2,178 |
Total equity capital | $75,113,000 | 1,309 |
Total bank equity capital | $75,113,000 | 1,308 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,275,000 | 3,574 |
Undivided profits | $71,838,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,176,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,740,000 | 1,221 |
Earning assets | $819,992,000 | 1,095 |
Long-term assets (5+ years) | $317,386,000 | 1,029 |
Average Assets, year-to-date | $812,005,333 | 1,140 |
Average Assets, quarterly | $834,638,000 | 1,131 |
Volatile liabilities | $45,634,000 | 1,098 |
Insider loans | $898,000 | 2,775 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,831,000 | 1,661 |
Tier 1 (core) risk-based capital | $70,335,000 | 1,321 |
Tier 2 risk-based capital | $5,981,000 | 910 |
Total risk weighted assets | $477,713,000 | 990 |
Total unused commitments | $59,831,000 | 1,661 |
Derivatives | $5,095,000 | 991 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $835,303,000 | 1,124 |
Cash and due from depository institutions | $194,072,000 | 1,633 |
Interest-bearing balances | $185,867,000 | 583 |
Securities | $133,269,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $498,417,000 | 1,181 |
Loan loss allowance | $6,685,000 | 1,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,830,000 | 2,102 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,715,000 | 2,836 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $835,303,000 | 1,124 |
Total liabilities | $758,691,000 | 1,106 |
Total deposits | $756,666,000 | 1,058 |
Interest-bearing deposits | $560,226,000 | 1,044 |
Deposits held in domestic offices | $756,666,000 | 1,058 |
% insured | 63.16% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,025,000 | 2,182 |
Total equity capital | $76,612,000 | 1,256 |
Total bank equity capital | $76,612,000 | 1,256 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,275,000 | 3,587 |
Undivided profits | $73,337,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,291,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,677,000 | 1,228 |
Earning assets | $817,553,000 | 1,081 |
Long-term assets (5+ years) | $313,764,000 | 984 |
Average Assets, year-to-date | $801,021,500 | 1,141 |
Average Assets, quarterly | $801,021,500 | 1,141 |
Volatile liabilities | $60,000,000 | 865 |
Insider loans | $350,000 | 3,499 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,991,000 | 1,698 |
Tier 1 (core) risk-based capital | $73,079,000 | 1,264 |
Tier 2 risk-based capital | $5,958,000 | 897 |
Total risk weighted assets | $475,949,000 | 973 |
Total unused commitments | $54,991,000 | 1,698 |
Derivatives | $5,095,000 | 1,041 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $766,740,000 | 1,157 |
Cash and due from depository institutions | $118,947,000 | 1,632 |
Interest-bearing balances | $115,320,000 | 770 |
Securities | $136,559,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $501,308,000 | 1,160 |
Loan loss allowance | $6,535,000 | 1,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,902,000 | 2,089 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,024,000 | 2,761 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $766,740,000 | 1,157 |
Total liabilities | $690,234,000 | 1,148 |
Total deposits | $687,404,000 | 1,093 |
Interest-bearing deposits | $502,247,000 | 1,104 |
Deposits held in domestic offices | $687,404,000 | 1,093 |
% insured | 65.56% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,830,000 | 1,785 |
Total equity capital | $76,506,000 | 1,254 |
Total bank equity capital | $76,506,000 | 1,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,275,000 | 3,582 |
Undivided profits | $73,231,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,975,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,422,000 | 1,040 |
Earning assets | $753,187,000 | 1,104 |
Long-term assets (5+ years) | $317,258,000 | 918 |
Average Assets, year-to-date | $733,421,800 | 1,130 |
Average Assets, quarterly | $759,007,000 | 1,158 |
Volatile liabilities | $62,989,000 | 855 |
Insider loans | $350,000 | 3,522 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,830,000 | 1,725 |
Tier 1 (core) risk-based capital | $72,056,000 | 1,255 |
Tier 2 risk-based capital | $5,933,000 | 890 |
Total risk weighted assets | $474,048,000 | 964 |
Total unused commitments | $50,830,000 | 1,725 |
Derivatives | $5,095,000 | 1,049 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $751,274,000 | 1,159 |
Cash and due from depository institutions | $98,350,000 | 1,646 |
Interest-bearing balances | $93,633,000 | 795 |
Securities | $137,059,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $505,893,000 | 1,169 |
Loan loss allowance | $6,092,000 | 1,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,978,000 | 2,067 |
Other real estate owned | $400,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,594,000 | 2,900 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $751,274,000 | 1,159 |
Total liabilities | $678,301,000 | 1,148 |
Total deposits | $675,384,000 | 1,082 |
Interest-bearing deposits | $500,037,000 | 1,079 |
Deposits held in domestic offices | $675,384,000 | 1,082 |
% insured | 66.33% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,917,000 | 1,830 |
Total equity capital | $72,973,000 | 1,279 |
Total bank equity capital | $72,973,000 | 1,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,275,000 | 3,600 |
Undivided profits | $69,698,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,673,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,051,000 | 1,222 |
Earning assets | $736,585,000 | 1,106 |
Long-term assets (5+ years) | $336,056,000 | 826 |
Average Assets, year-to-date | $725,092,250 | 1,124 |
Average Assets, quarterly | $750,435,000 | 1,149 |
Volatile liabilities | $62,426,000 | 905 |
Insider loans | $350,000 | 3,573 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $56,254,000 | 1,565 |
Tier 1 (core) risk-based capital | $69,240,000 | 1,277 |
Tier 2 risk-based capital | $6,036,000 | 865 |
Total risk weighted assets | $482,809,000 | 943 |
Total unused commitments | $56,254,000 | 1,565 |
Derivatives | $5,095,000 | 1,107 |
2020-06-30 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $749,596,000 | 1,152 |
Cash and due from depository institutions | $98,695,000 | 1,638 |
Interest-bearing balances | $94,654,000 | 785 |
Securities | $132,931,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $506,508,000 | 1,160 |
Loan loss allowance | $5,918,000 | 1,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,023,000 | 2,055 |
Other real estate owned | $400,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,039,000 | 2,493 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $749,596,000 | 1,152 |
Total liabilities | $677,461,000 | 1,143 |
Total deposits | $674,743,000 | 1,072 |
Interest-bearing deposits | $499,261,000 | 1,067 |
Deposits held in domestic offices | $674,743,000 | 1,072 |
% insured | 66.94% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,718,000 | 1,932 |
Total equity capital | $72,135,000 | 1,275 |
Total bank equity capital | $72,135,000 | 1,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,275,000 | 3,611 |
Undivided profits | $68,860,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,057,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,496,000 | 815 |
Earning assets | $734,093,000 | 1,089 |
Long-term assets (5+ years) | $331,287,000 | 810 |
Average Assets, year-to-date | $716,365,000 | 1,121 |
Average Assets, quarterly | $728,756,500 | 1,125 |
Volatile liabilities | $64,092,000 | 936 |
Insider loans | $350,000 | 3,603 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,254,000 | 1,472 |
Tier 1 (core) risk-based capital | $68,922,000 | 1,249 |
Tier 2 risk-based capital | $5,918,000 | 868 |
Total risk weighted assets | $490,752,000 | 933 |
Total unused commitments | $59,254,000 | 1,472 |
Derivatives | $5,095,000 | 1,081 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $707,917,000 | 1,117 |
Cash and due from depository institutions | $61,717,000 | 1,657 |
Interest-bearing balances | $58,175,000 | 849 |
Securities | $125,062,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $512,244,000 | 1,076 |
Loan loss allowance | $5,878,000 | 1,106 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,091,000 | 2,046 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,803,000 | 3,117 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $707,917,000 | 1,117 |
Total liabilities | $639,378,000 | 1,092 |
Total deposits | $636,480,000 | 1,037 |
Interest-bearing deposits | $492,381,000 | 1,038 |
Deposits held in domestic offices | $636,480,000 | 1,037 |
% insured | 66.80% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,898,000 | 1,665 |
Total equity capital | $68,539,000 | 1,294 |
Total bank equity capital | $68,539,000 | 1,294 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,275,000 | 3,644 |
Undivided profits | $65,264,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,232,000 | 1,346 |
Earning assets | $695,481,000 | 1,053 |
Long-term assets (5+ years) | $325,179,000 | 793 |
Average Assets, year-to-date | $699,749,500 | 1,118 |
Average Assets, quarterly | $699,749,500 | 1,118 |
Volatile liabilities | $68,206,000 | 928 |
Insider loans | $350,000 | 3,643 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $63,075,000 | 1,387 |
Tier 1 (core) risk-based capital | $67,685,000 | 1,254 |
Tier 2 risk-based capital | $5,807,000 | 857 |
Total risk weighted assets | $464,481,000 | 963 |
Total unused commitments | $63,075,000 | 1,387 |
Derivatives | $5,095,000 | 1,056 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $691,582,000 | 1,127 |
Cash and due from depository institutions | $78,458,000 | 1,630 |
Interest-bearing balances | $71,183,000 | 614 |
Securities | $97,046,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $506,768,000 | 1,077 |
Loan loss allowance | $5,850,000 | 1,074 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,177,000 | 2,041 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,133,000 | 3,047 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $691,582,000 | 1,127 |
Total liabilities | $623,712,000 | 1,100 |
Total deposits | $620,157,000 | 1,052 |
Interest-bearing deposits | $478,358,000 | 1,049 |
Deposits held in domestic offices | $620,157,000 | 1,052 |
% insured | 65.69% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,555,000 | 1,479 |
Total equity capital | $67,870,000 | 1,305 |
Total bank equity capital | $67,870,000 | 1,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,275,000 | 3,677 |
Undivided profits | $64,595,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,001,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,526,000 | 1,268 |
Earning assets | $674,997,000 | 1,064 |
Long-term assets (5+ years) | $264,867,000 | 916 |
Average Assets, year-to-date | $686,554,000 | 1,089 |
Average Assets, quarterly | $690,552,500 | 1,115 |
Volatile liabilities | $65,260,000 | 944 |
Insider loans | $350,000 | 3,688 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $67,437,000 | 1,328 |
Tier 1 (core) risk-based capital | $66,798,000 | 1,276 |
Tier 2 risk-based capital | $5,850,000 | 1,009 |
Total risk weighted assets | $481,537,000 | 1,142 |
Total unused commitments | $67,437,000 | 1,328 |
Derivatives | $5,095,000 | 850 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $689,523,000 | 1,119 |
Cash and due from depository institutions | $88,508,000 | 1,681 |
Interest-bearing balances | $82,201,000 | 505 |
Securities | $91,521,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $497,815,000 | 1,088 |
Loan loss allowance | $5,970,000 | 1,061 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,255,000 | 2,024 |
Other real estate owned | $3,350,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,074,000 | 3,458 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $689,523,000 | 1,119 |
Total liabilities | $623,206,000 | 1,090 |
Total deposits | $620,068,000 | 1,045 |
Interest-bearing deposits | $529,711,000 | 963 |
Deposits held in domestic offices | $620,068,000 | 1,045 |
% insured | 65.85% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,138,000 | 1,657 |
Total equity capital | $66,317,000 | 1,320 |
Total bank equity capital | $66,317,000 | 1,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,275,000 | 3,727 |
Undivided profits | $63,042,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,199,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,817,000 | 1,757 |
Earning assets | $671,537,000 | 1,061 |
Long-term assets (5+ years) | $225,280,000 | 1,039 |
Average Assets, year-to-date | $685,297,000 | 1,089 |
Average Assets, quarterly | $684,011,500 | 1,114 |
Volatile liabilities | $64,470,000 | 949 |
Insider loans | $350,000 | 3,775 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $69,644,000 | 1,308 |
Tier 1 (core) risk-based capital | $65,260,000 | 1,290 |
Tier 2 risk-based capital | $5,970,000 | 992 |
Total risk weighted assets | $480,856,000 | 1,160 |
Total unused commitments | $69,644,000 | 1,308 |
Derivatives | $5,095,000 | 926 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $678,500,000 | 1,120 |
Cash and due from depository institutions | $80,228,000 | 1,707 |
Interest-bearing balances | $74,916,000 | 513 |
Securities | $90,716,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $495,347,000 | 1,098 |
Loan loss allowance | $5,966,000 | 1,054 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,228,000 | 2,036 |
Other real estate owned | $3,350,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,631,000 | 3,234 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $678,500,000 | 1,120 |
Total liabilities | $613,468,000 | 1,100 |
Total deposits | $610,953,000 | 1,047 |
Interest-bearing deposits | $533,381,000 | 948 |
Deposits held in domestic offices | $610,953,000 | 1,047 |
% insured | 66.16% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,515,000 | 1,808 |
Total equity capital | $65,032,000 | 1,323 |
Total bank equity capital | $65,032,000 | 1,323 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,275,000 | 3,751 |
Undivided profits | $61,757,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,120,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,331,000 | 1,334 |
Earning assets | $660,979,000 | 1,070 |
Long-term assets (5+ years) | $211,679,000 | 1,098 |
Average Assets, year-to-date | $683,888,330 | 1,088 |
Average Assets, quarterly | $681,620,000 | 1,107 |
Volatile liabilities | $63,681,000 | 954 |
Insider loans | $650,000 | 3,349 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $63,108,000 | 1,374 |
Tier 1 (core) risk-based capital | $64,225,000 | 1,293 |
Tier 2 risk-based capital | $5,966,000 | 992 |
Total risk weighted assets | $478,828,000 | 1,153 |
Total unused commitments | $63,108,000 | 1,374 |
Derivatives | $5,095,000 | 888 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $684,740,000 | 1,101 |
Cash and due from depository institutions | $96,660,000 | 1,687 |
Interest-bearing balances | $92,527,000 | 454 |
Securities | $85,993,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $493,758,000 | 1,086 |
Loan loss allowance | $6,012,000 | 1,038 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,264,000 | 2,022 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,065,000 | 3,468 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $684,740,000 | 1,101 |
Total liabilities | $617,568,000 | 1,086 |
Total deposits | $615,581,000 | 1,041 |
Interest-bearing deposits | $539,808,000 | 940 |
Deposits held in domestic offices | $615,581,000 | 1,041 |
% insured | 65.82% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,987,000 | 2,047 |
Total equity capital | $67,172,000 | 1,261 |
Total bank equity capital | $67,172,000 | 1,261 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,275,000 | 3,789 |
Undivided profits | $63,897,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,797,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,895,000 | 1,631 |
Earning assets | $672,278,000 | 1,051 |
Long-term assets (5+ years) | $211,052,000 | 1,094 |
Average Assets, year-to-date | $686,582,500 | 1,095 |
Average Assets, quarterly | $686,582,500 | 1,095 |
Volatile liabilities | $36,966,000 | 1,446 |
Insider loans | $676,000 | 3,354 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,935,000 | 1,448 |
Tier 1 (core) risk-based capital | $67,057,000 | 1,226 |
Tier 2 risk-based capital | $5,979,000 | 980 |
Total risk weighted assets | $478,370,000 | 1,151 |
Total unused commitments | $58,935,000 | 1,448 |
Derivatives | $5,095,000 | 819 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $688,425,000 | 1,094 |
Cash and due from depository institutions | $100,723,000 | 1,698 |
Interest-bearing balances | $94,817,000 | 376 |
Securities | $76,178,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $503,016,000 | 1,066 |
Loan loss allowance | $5,762,000 | 1,078 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,251,000 | 1,987 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,257,000 | 3,449 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $688,425,000 | 1,094 |
Total liabilities | $622,400,000 | 1,079 |
Total deposits | $620,019,000 | 1,030 |
Interest-bearing deposits | $541,069,000 | 922 |
Deposits held in domestic offices | $620,019,000 | 1,030 |
% insured | 65.15% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,381,000 | 1,781 |
Total equity capital | $66,025,000 | 1,260 |
Total bank equity capital | $66,025,000 | 1,260 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,275,000 | 3,815 |
Undivided profits | $62,750,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,663,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,072,000 | 1,521 |
Earning assets | $674,011,000 | 1,049 |
Long-term assets (5+ years) | $149,616,000 | 1,414 |
Average Assets, year-to-date | $645,024,800 | 1,121 |
Average Assets, quarterly | $681,364,000 | 1,095 |
Volatile liabilities | $34,023,000 | 1,575 |
Insider loans | $702,000 | 3,354 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $52,757,000 | 1,544 |
Tier 1 (core) risk-based capital | $66,476,000 | 1,229 |
Tier 2 risk-based capital | $5,762,000 | 1,021 |
Total risk weighted assets | $484,830,000 | 1,143 |
Total unused commitments | $52,757,000 | 1,544 |
Derivatives | $5,095,000 | 766 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $674,303,000 | 1,104 |
Cash and due from depository institutions | $91,465,000 | 1,707 |
Interest-bearing balances | $86,265,000 | 399 |
Securities | $76,615,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $497,756,000 | 1,066 |
Loan loss allowance | $6,250,000 | 1,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,339,000 | 1,951 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,128,000 | 3,570 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $674,303,000 | 1,104 |
Total liabilities | $611,272,000 | 1,085 |
Total deposits | $609,042,000 | 1,034 |
Interest-bearing deposits | $531,307,000 | 930 |
Deposits held in domestic offices | $609,042,000 | 1,034 |
% insured | 66.20% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,230,000 | 1,926 |
Total equity capital | $63,031,000 | 1,292 |
Total bank equity capital | $63,031,000 | 1,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,275,000 | 3,853 |
Undivided profits | $59,756,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,470,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,833,000 | 1,741 |
Earning assets | $660,636,000 | 1,056 |
Long-term assets (5+ years) | $93,637,000 | 2,003 |
Average Assets, year-to-date | $634,174,750 | 1,150 |
Average Assets, quarterly | $643,889,000 | 1,145 |
Volatile liabilities | $29,996,000 | 1,712 |
Insider loans | $729,000 | 3,343 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,387,000 | 1,634 |
Tier 1 (core) risk-based capital | $63,590,000 | 1,272 |
Tier 2 risk-based capital | $5,925,000 | 998 |
Total risk weighted assets | $473,654,000 | 1,157 |
Total unused commitments | $49,387,000 | 1,635 |
Derivatives | $5,095,000 | 794 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $613,475,000 | 1,197 |
Cash and due from depository institutions | $15,906,000 | 1,731 |
Interest-bearing balances | $10,902,000 | 2,357 |
Securities | $84,753,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $504,026,000 | 1,046 |
Loan loss allowance | $6,299,000 | 1,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,455,000 | 1,920 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,335,000 | 3,446 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $613,475,000 | 1,197 |
Total liabilities | $550,489,000 | 1,187 |
Total deposits | $547,895,000 | 1,126 |
Interest-bearing deposits | $474,921,000 | 1,018 |
Deposits held in domestic offices | $547,895,000 | 1,126 |
% insured | 71.78% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $907,000 | 3,037 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,687,000 | 2,179 |
Total equity capital | $62,986,000 | 1,282 |
Total bank equity capital | $62,986,000 | 1,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,275,000 | 3,890 |
Undivided profits | $59,711,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,135,000 | 1,363 |
Earning assets | $599,681,000 | 1,137 |
Long-term assets (5+ years) | $101,410,000 | 1,926 |
Average Assets, year-to-date | $620,798,670 | 1,173 |
Average Assets, quarterly | $615,124,500 | 1,185 |
Volatile liabilities | $31,561,000 | 1,622 |
Insider loans | $752,000 | 3,314 |
FHLB advances | $907,000 | 2,928 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,056,000 | 1,637 |
Tier 1 (core) risk-based capital | $63,089,000 | 1,261 |
Tier 2 risk-based capital | $5,947,000 | 988 |
Total risk weighted assets | $475,549,000 | 1,142 |
Total unused commitments | $49,056,000 | 1,637 |
Derivatives | $5,095,000 | 824 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $616,774,000 | 1,196 |
Cash and due from depository institutions | $13,922,000 | 1,728 |
Interest-bearing balances | $10,143,000 | 2,737 |
Securities | $87,228,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $506,945,000 | 1,027 |
Loan loss allowance | $6,102,000 | 1,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,560,000 | 1,898 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,119,000 | 3,534 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $616,774,000 | 1,196 |
Total liabilities | $551,257,000 | 1,186 |
Total deposits | $543,861,000 | 1,132 |
Interest-bearing deposits | $473,263,000 | 1,027 |
Deposits held in domestic offices | $543,861,000 | 1,132 |
% insured | 72.19% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,099,000 | 2,010 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,297,000 | 2,477 |
Total equity capital | $65,517,000 | 1,236 |
Total bank equity capital | $65,517,000 | 1,236 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,275,000 | 3,927 |
Undivided profits | $62,242,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,821,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,747,000 | 1,597 |
Earning assets | $604,316,000 | 1,133 |
Long-term assets (5+ years) | $104,076,000 | 1,900 |
Average Assets, year-to-date | $624,460,500 | 1,181 |
Average Assets, quarterly | $624,460,500 | 1,181 |
Volatile liabilities | $35,117,000 | 1,441 |
Insider loans | $777,000 | 3,305 |
FHLB advances | $6,099,000 | 1,943 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,854,000 | 1,758 |
Tier 1 (core) risk-based capital | $65,669,000 | 1,215 |
Tier 2 risk-based capital | $6,023,000 | 965 |
Total risk weighted assets | $481,739,000 | 1,121 |
Total unused commitments | $44,854,000 | 1,758 |
Derivatives | $5,095,000 | 819 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $632,147,000 | 1,168 |
Cash and due from depository institutions | $20,236,000 | 1,787 |
Interest-bearing balances | $13,512,000 | 2,118 |
Securities | $94,022,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $508,377,000 | 1,030 |
Loan loss allowance | $5,995,000 | 1,018 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,560,000 | 1,913 |
Other real estate owned | $102,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,850,000 | 3,268 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $632,147,000 | 1,168 |
Total liabilities | $565,601,000 | 1,158 |
Total deposits | $547,795,000 | 1,121 |
Interest-bearing deposits | $474,826,000 | 1,017 |
Deposits held in domestic offices | $547,795,000 | 1,121 |
% insured | 71.16% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,902,000 | 1,389 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,904,000 | 2,045 |
Total equity capital | $66,546,000 | 1,226 |
Total bank equity capital | $66,546,000 | 1,226 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,275,000 | 3,969 |
Undivided profits | $63,271,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,189,000 | 1,345 |
Earning assets | $615,911,000 | 1,117 |
Long-term assets (5+ years) | $102,348,000 | 1,930 |
Average Assets, year-to-date | $614,913,400 | 1,170 |
Average Assets, quarterly | $625,566,500 | 1,177 |
Volatile liabilities | $40,926,000 | 1,337 |
Insider loans | $501,000 | 3,798 |
FHLB advances | $15,902,000 | 1,340 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,779,000 | 1,809 |
Tier 1 (core) risk-based capital | $65,917,000 | 1,203 |
Tier 2 risk-based capital | $5,995,000 | 965 |
Total risk weighted assets | $481,988,000 | 1,128 |
Total unused commitments | $41,779,000 | 1,809 |
Derivatives | $5,095,000 | 787 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $618,986,000 | 1,194 |
Cash and due from depository institutions | $17,577,000 | 1,812 |
Interest-bearing balances | $13,680,000 | 2,079 |
Securities | $96,814,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $495,380,000 | 1,053 |
Loan loss allowance | $5,845,000 | 1,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,666,000 | 1,898 |
Other real estate owned | $366,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,183,000 | 3,597 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $618,986,000 | 1,194 |
Total liabilities | $555,313,000 | 1,180 |
Total deposits | $535,757,000 | 1,147 |
Interest-bearing deposits | $467,071,000 | 1,043 |
Deposits held in domestic offices | $535,757,000 | 1,147 |
% insured | 72.51% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,640,000 | 1,321 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,916,000 | 2,121 |
Total equity capital | $63,673,000 | 1,288 |
Total bank equity capital | $63,673,000 | 1,288 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,275,000 | 4,008 |
Undivided profits | $60,398,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,770,000 | 1,691 |
Earning assets | $605,874,000 | 1,129 |
Long-term assets (5+ years) | $95,250,000 | 2,040 |
Average Assets, year-to-date | $610,605,000 | 1,184 |
Average Assets, quarterly | $620,113,500 | 1,182 |
Volatile liabilities | $41,526,000 | 1,305 |
Insider loans | $345,000 | 4,122 |
FHLB advances | $17,640,000 | 1,273 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $47,041,000 | 1,679 |
Tier 1 (core) risk-based capital | $62,653,000 | 1,267 |
Tier 2 risk-based capital | $5,845,000 | 1,002 |
Total risk weighted assets | $475,775,000 | 1,147 |
Total unused commitments | $47,041,000 | 1,679 |
Derivatives | $5,095,000 | 845 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $621,241,000 | 1,191 |
Cash and due from depository institutions | $17,737,000 | 1,832 |
Interest-bearing balances | $11,986,000 | 2,305 |
Securities | $101,621,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $492,096,000 | 1,056 |
Loan loss allowance | $5,832,000 | 1,075 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,715,000 | 1,887 |
Other real estate owned | $102,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,970,000 | 3,229 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $621,241,000 | 1,191 |
Total liabilities | $558,169,000 | 1,176 |
Total deposits | $536,536,000 | 1,140 |
Interest-bearing deposits | $464,054,000 | 1,043 |
Deposits held in domestic offices | $536,536,000 | 1,139 |
% insured | 72.70% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,069,000 | 1,225 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,564,000 | 2,308 |
Total equity capital | $63,072,000 | 1,292 |
Total bank equity capital | $63,072,000 | 1,292 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,275,000 | 4,041 |
Undivided profits | $59,797,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,240,000 | 1,190 |
Earning assets | $605,703,000 | 1,131 |
Long-term assets (5+ years) | $249,772,000 | 984 |
Average Assets, year-to-date | $607,811,330 | 1,194 |
Average Assets, quarterly | $613,743,000 | 1,194 |
Volatile liabilities | $42,690,000 | 1,225 |
Insider loans | $618,000 | 3,679 |
FHLB advances | $20,069,000 | 1,173 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,903,000 | 1,716 |
Tier 1 (core) risk-based capital | $61,955,000 | 1,268 |
Tier 2 risk-based capital | $5,832,000 | 1,000 |
Total risk weighted assets | $478,429,000 | 1,128 |
Total unused commitments | $45,903,000 | 1,716 |
Derivatives | $5,095,000 | 862 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $606,245,000 | 1,205 |
Cash and due from depository institutions | $19,778,000 | 1,857 |
Interest-bearing balances | $14,761,000 | 2,199 |
Securities | $101,630,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $475,895,000 | 1,070 |
Loan loss allowance | $5,632,000 | 1,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,869,000 | 1,847 |
Other real estate owned | $102,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,971,000 | 3,663 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $606,245,000 | 1,205 |
Total liabilities | $542,160,000 | 1,202 |
Total deposits | $530,941,000 | 1,150 |
Interest-bearing deposits | $464,961,000 | 1,046 |
Deposits held in domestic offices | $530,941,000 | 1,150 |
% insured | 73.29% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,219,000 | 2,615 |
Total equity capital | $64,085,000 | 1,251 |
Total bank equity capital | $64,085,000 | 1,251 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,275,000 | 4,084 |
Undivided profits | $60,810,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,725,000 | 1,503 |
Earning assets | $592,286,000 | 1,150 |
Long-term assets (5+ years) | $225,338,000 | 1,074 |
Average Assets, year-to-date | $601,096,500 | 1,206 |
Average Assets, quarterly | $601,096,500 | 1,206 |
Volatile liabilities | $35,522,000 | 1,357 |
Insider loans | $642,000 | 3,676 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,895,000 | 1,755 |
Tier 1 (core) risk-based capital | $64,342,000 | 1,217 |
Tier 2 risk-based capital | $5,632,000 | 1,030 |
Total risk weighted assets | $465,160,000 | 1,146 |
Total unused commitments | $43,895,000 | 1,755 |
Derivatives | $5,095,000 | 862 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $595,948,000 | 1,212 |
Cash and due from depository institutions | $18,284,000 | 1,835 |
Interest-bearing balances | $13,325,000 | 2,215 |
Securities | $99,446,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $469,118,000 | 1,071 |
Loan loss allowance | $5,657,000 | 1,105 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,788,000 | 1,873 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,312,000 | 3,587 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $595,948,000 | 1,212 |
Total liabilities | $533,030,000 | 1,202 |
Total deposits | $531,164,000 | 1,129 |
Interest-bearing deposits | $466,100,000 | 1,023 |
Deposits held in domestic offices | $531,164,000 | 1,129 |
% insured | 72.30% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,866,000 | 2,042 |
Total equity capital | $62,918,000 | 1,264 |
Total bank equity capital | $62,918,000 | 1,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,275,000 | 4,123 |
Undivided profits | $59,643,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,156,000 | 1,275 |
Earning assets | $581,889,000 | 1,153 |
Long-term assets (5+ years) | $207,379,000 | 1,147 |
Average Assets, year-to-date | $592,077,800 | 1,184 |
Average Assets, quarterly | $596,380,500 | 1,194 |
Volatile liabilities | $21,700,000 | 1,948 |
Insider loans | $698,000 | 3,636 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,657,000 | 1,733 |
Tier 1 (core) risk-based capital | $63,450,000 | 1,219 |
Tier 2 risk-based capital | $5,657,000 | 1,017 |
Total risk weighted assets | $461,245,000 | 1,137 |
Total unused commitments | $43,657,000 | 1,734 |
Derivatives | $5,095,000 | 846 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $596,813,000 | 1,194 |
Cash and due from depository institutions | $17,897,000 | 1,845 |
Interest-bearing balances | $14,505,000 | 2,145 |
Securities | $94,865,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $475,360,000 | 1,040 |
Loan loss allowance | $5,608,000 | 1,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,920,000 | 1,844 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,771,000 | 3,825 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $596,813,000 | 1,194 |
Total liabilities | $535,342,000 | 1,184 |
Total deposits | $533,197,000 | 1,112 |
Interest-bearing deposits | $469,919,000 | 1,011 |
Deposits held in domestic offices | $533,197,000 | 1,112 |
% insured | 73.75% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,145,000 | 1,985 |
Total equity capital | $61,471,000 | 1,306 |
Total bank equity capital | $61,471,000 | 1,306 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,275,000 | 4,161 |
Undivided profits | $58,196,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 351 |
Income earned, not collected on loans | $1,649,000 | 1,684 |
Earning assets | $584,730,000 | 1,139 |
Long-term assets (5+ years) | $178,630,000 | 1,302 |
Average Assets, year-to-date | $591,110,250 | 1,179 |
Average Assets, quarterly | $594,667,500 | 1,194 |
Volatile liabilities | $23,982,000 | 1,850 |
Insider loans | $898,000 | 3,341 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $49,135,000 | 1,612 |
Tier 1 (core) risk-based capital | $60,333,000 | 1,266 |
Tier 2 risk-based capital | $5,608,000 | 1,023 |
Total risk weighted assets | $469,639,000 | 1,105 |
Total unused commitments | $49,135,000 | 1,612 |
Derivatives | $5,095,000 | 939 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $592,522,000 | 1,207 |
Cash and due from depository institutions | $17,499,000 | 1,837 |
Interest-bearing balances | $12,930,000 | 2,257 |
Securities | $102,275,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $463,395,000 | 1,053 |
Loan loss allowance | $5,458,000 | 1,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,063,000 | 1,815 |
Other real estate owned | $100,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,190,000 | 3,597 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $592,522,000 | 1,207 |
Total liabilities | $531,804,000 | 1,181 |
Total deposits | $529,944,000 | 1,113 |
Interest-bearing deposits | $468,598,000 | 1,017 |
Deposits held in domestic offices | $529,944,000 | 1,113 |
% insured | 74.13% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,860,000 | 2,114 |
Total equity capital | $60,718,000 | 1,312 |
Total bank equity capital | $60,718,000 | 1,311 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,275,000 | 4,208 |
Undivided profits | $57,443,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 345 |
Income earned, not collected on loans | $2,167,000 | 1,190 |
Earning assets | $578,600,000 | 1,142 |
Long-term assets (5+ years) | $164,119,000 | 1,362 |
Average Assets, year-to-date | $589,209,330 | 1,192 |
Average Assets, quarterly | $588,505,500 | 1,201 |
Volatile liabilities | $24,198,000 | 1,829 |
Insider loans | $923,000 | 3,364 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $49,012,000 | 1,622 |
Tier 1 (core) risk-based capital | $59,166,000 | 1,281 |
Tier 2 risk-based capital | $5,458,000 | 1,043 |
Total risk weighted assets | $465,078,000 | 1,111 |
Total unused commitments | $49,012,000 | 1,622 |
Derivatives | $5,095,000 | 927 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $584,489,000 | 1,213 |
Cash and due from depository institutions | $21,862,000 | 1,826 |
Interest-bearing balances | $17,962,000 | 1,921 |
Securities | $99,527,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $454,149,000 | 1,059 |
Loan loss allowance | $5,543,000 | 1,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,207,000 | 1,797 |
Other real estate owned | $100,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,644,000 | 3,880 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $584,489,000 | 1,213 |
Total liabilities | $523,157,000 | 1,203 |
Total deposits | $521,654,000 | 1,130 |
Interest-bearing deposits | $462,838,000 | 1,034 |
Deposits held in domestic offices | $521,654,000 | 1,130 |
% insured | 75.20% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,503,000 | 2,354 |
Total equity capital | $61,332,000 | 1,287 |
Total bank equity capital | $61,332,000 | 1,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,275,000 | 4,239 |
Undivided profits | $58,057,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 341 |
Income earned, not collected on loans | $1,653,000 | 1,569 |
Earning assets | $571,638,000 | 1,152 |
Long-term assets (5+ years) | $145,168,000 | 1,506 |
Average Assets, year-to-date | $587,553,000 | 1,201 |
Average Assets, quarterly | $587,553,000 | 1,201 |
Volatile liabilities | $21,698,000 | 1,912 |
Insider loans | $1,018,000 | 3,248 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,819,000 | 1,553 |
Tier 1 (core) risk-based capital | $60,144,000 | 1,256 |
Tier 2 risk-based capital | $5,543,000 | 1,023 |
Total risk weighted assets | $460,105,000 | 1,100 |
Total unused commitments | $50,819,000 | 1,553 |
Derivatives | $5,095,000 | 894 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $590,617,000 | 1,191 |
Cash and due from depository institutions | $37,771,000 | 1,824 |
Interest-bearing balances | $33,972,000 | 977 |
Securities | $93,874,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $449,635,000 | 1,058 |
Loan loss allowance | $5,571,000 | 1,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,203,000 | 1,807 |
Other real estate owned | $100,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,034,000 | 3,734 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $590,617,000 | 1,191 |
Total liabilities | $529,856,000 | 1,181 |
Total deposits | $528,034,000 | 1,104 |
Interest-bearing deposits | $467,823,000 | 1,010 |
Deposits held in domestic offices | $528,034,000 | 1,104 |
% insured | 73.85% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,822,000 | 2,081 |
Total equity capital | $60,761,000 | 1,276 |
Total bank equity capital | $60,761,000 | 1,275 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,275,000 | 4,274 |
Undivided profits | $57,486,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 321 |
Income earned, not collected on loans | $2,126,000 | 1,236 |
Earning assets | $577,481,000 | 1,118 |
Long-term assets (5+ years) | $134,665,000 | 1,615 |
Average Assets, year-to-date | $572,516,200 | 1,194 |
Average Assets, quarterly | $577,213,500 | 1,203 |
Volatile liabilities | $22,993,000 | 1,836 |
Insider loans | $1,047,000 | 3,250 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $51,599,000 | 1,518 |
Tier 1 (core) risk-based capital | $59,401,000 | 1,252 |
Tier 2 risk-based capital | $5,571,000 | 1,005 |
Total risk weighted assets | $456,538,000 | 1,108 |
Total unused commitments | $51,599,000 | 1,518 |
Derivatives | $5,095,000 | 818 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $563,810,000 | 1,229 |
Cash and due from depository institutions | $21,467,000 | 1,864 |
Interest-bearing balances | $18,183,000 | 1,744 |
Securities | $89,427,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $443,916,000 | 1,054 |
Loan loss allowance | $5,270,000 | 1,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,329,000 | 1,787 |
Other real estate owned | $100,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,571,000 | 4,022 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $563,810,000 | 1,229 |
Total liabilities | $506,388,000 | 1,215 |
Total deposits | $504,561,000 | 1,143 |
Interest-bearing deposits | $443,393,000 | 1,046 |
Deposits held in domestic offices | $504,561,000 | 1,143 |
% insured | 76.01% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,827,000 | 2,198 |
Total equity capital | $57,422,000 | 1,336 |
Total bank equity capital | $57,422,000 | 1,334 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,275,000 | 4,330 |
Undivided profits | $54,147,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 329 |
Income earned, not collected on loans | $1,651,000 | 1,681 |
Earning assets | $551,526,000 | 1,167 |
Long-term assets (5+ years) | $127,440,000 | 1,679 |
Average Assets, year-to-date | $567,991,000 | 1,209 |
Average Assets, quarterly | $561,056,000 | 1,234 |
Volatile liabilities | $22,039,000 | 1,902 |
Insider loans | $1,070,000 | 3,264 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,150,000 | 1,412 |
Tier 1 (core) risk-based capital | $56,523,000 | 1,305 |
Tier 2 risk-based capital | $5,270,000 | 1,056 |
Total risk weighted assets | $454,090,000 | 1,096 |
Total unused commitments | $57,150,000 | 1,412 |
Derivatives | $5,095,000 | 859 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $558,302,000 | 1,251 |
Cash and due from depository institutions | $27,086,000 | 1,904 |
Interest-bearing balances | $23,993,000 | 1,304 |
Securities | $86,029,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $434,047,000 | 1,069 |
Loan loss allowance | $5,305,000 | 1,202 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,437,000 | 1,763 |
Other real estate owned | $1,789,000 | 1,904 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,914,000 | 3,824 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $558,302,000 | 1,251 |
Total liabilities | $502,321,000 | 1,229 |
Total deposits | $500,873,000 | 1,144 |
Interest-bearing deposits | $442,173,000 | 1,051 |
Deposits held in domestic offices | $500,873,000 | 1,143 |
% insured | 77.28% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,448,000 | 2,446 |
Total equity capital | $55,981,000 | 1,368 |
Total bank equity capital | $55,981,000 | 1,366 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,275,000 | 4,377 |
Undivided profits | $52,706,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 338 |
Income earned, not collected on loans | $1,886,000 | 1,353 |
Earning assets | $544,069,000 | 1,179 |
Long-term assets (5+ years) | $133,546,000 | 1,613 |
Average Assets, year-to-date | $569,384,670 | 1,205 |
Average Assets, quarterly | $566,761,500 | 1,225 |
Volatile liabilities | $22,959,000 | 1,829 |
Insider loans | $1,131,000 | 3,212 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $227,000 | 1,691 |
Unused loan commitments | $57,409,000 | 1,399 |
Tier 1 (core) risk-based capital | $55,274,000 | 1,332 |
Tier 2 risk-based capital | $5,305,000 | 1,052 |
Total risk weighted assets | $447,712,000 | 1,107 |
Total unused commitments | $57,409,000 | 1,399 |
Derivatives | $5,095,000 | 867 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $575,221,000 | 1,206 |
Cash and due from depository institutions | $65,566,000 | 1,893 |
Interest-bearing balances | $59,237,000 | 638 |
Securities | $82,115,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $416,932,000 | 1,095 |
Loan loss allowance | $5,327,000 | 1,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,426,000 | 1,769 |
Other real estate owned | $1,700,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,482,000 | 4,030 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $575,221,000 | 1,206 |
Total liabilities | $517,739,000 | 1,191 |
Total deposits | $516,424,000 | 1,114 |
Interest-bearing deposits | $455,531,000 | 1,025 |
Deposits held in domestic offices | $516,424,000 | 1,113 |
% insured | 75.27% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,315,000 | 2,595 |
Total equity capital | $57,482,000 | 1,343 |
Total bank equity capital | $57,482,000 | 1,341 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,275,000 | 4,421 |
Undivided profits | $54,207,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 344 |
Income earned, not collected on loans | $1,545,000 | 1,603 |
Earning assets | $558,284,000 | 1,147 |
Long-term assets (5+ years) | $130,012,000 | 1,662 |
Average Assets, year-to-date | $574,926,000 | 1,198 |
Average Assets, quarterly | $574,926,000 | 1,198 |
Volatile liabilities | $23,470,000 | 1,751 |
Insider loans | $1,152,000 | 3,203 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $99,000 | 1,874 |
Unused loan commitments | $45,050,000 | 1,636 |
Tier 1 (core) risk-based capital | $56,105,000 | 1,314 |
Tier 2 risk-based capital | $5,327,000 | 1,032 |
Total risk weighted assets | $432,562,000 | 1,126 |
Total unused commitments | $45,050,000 | 1,636 |
Derivatives | $5,095,000 | 881 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $574,631,000 | 1,201 |
Cash and due from depository institutions | $77,249,000 | 1,928 |
Interest-bearing balances | $71,731,000 | 463 |
Securities | $80,479,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $405,801,000 | 1,114 |
Loan loss allowance | $5,326,000 | 1,210 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,559,000 | 1,753 |
Other real estate owned | $1,766,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,777,000 | 3,928 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $574,631,000 | 1,201 |
Total liabilities | $518,629,000 | 1,179 |
Total deposits | $516,814,000 | 1,097 |
Interest-bearing deposits | $453,792,000 | 1,014 |
Deposits held in domestic offices | $516,814,000 | 1,096 |
% insured | 76.09% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,815,000 | 2,128 |
Total equity capital | $56,002,000 | 1,355 |
Total bank equity capital | $56,002,000 | 1,353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,275,000 | 4,476 |
Undivided profits | $52,727,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,839,000 | 171 |
Income earned, not collected on loans | $1,863,000 | 1,374 |
Earning assets | $558,011,000 | 1,122 |
Long-term assets (5+ years) | $134,856,000 | 1,608 |
Average Assets, year-to-date | $557,823,400 | 1,195 |
Average Assets, quarterly | $567,747,000 | 1,203 |
Volatile liabilities | $24,077,000 | 1,774 |
Insider loans | $1,182,000 | 3,216 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,028,000 | 1,554 |
Tier 1 (core) risk-based capital | $54,791,000 | 1,325 |
Tier 2 risk-based capital | $5,322,000 | 1,019 |
Total risk weighted assets | $425,774,000 | 1,113 |
Total unused commitments | $47,028,000 | 1,554 |
Derivatives | $5,095,000 | 790 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $560,863,000 | 1,224 |
Cash and due from depository institutions | $65,916,000 | 1,994 |
Interest-bearing balances | $60,705,000 | 527 |
Securities | $83,031,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $402,186,000 | 1,116 |
Loan loss allowance | $5,324,000 | 1,234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,671,000 | 1,728 |
Other real estate owned | $725,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,334,000 | 4,278 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $560,863,000 | 1,224 |
Total liabilities | $507,344,000 | 1,195 |
Total deposits | $505,735,000 | 1,117 |
Interest-bearing deposits | $446,890,000 | 1,020 |
Deposits held in domestic offices | $505,735,000 | 1,115 |
% insured | 76.87% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,609,000 | 2,376 |
Total equity capital | $53,519,000 | 1,413 |
Total bank equity capital | $53,519,000 | 1,411 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,275,000 | 4,528 |
Undivided profits | $50,244,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,848,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 274 |
Income earned, not collected on loans | $1,448,000 | 1,893 |
Earning assets | $545,922,000 | 1,148 |
Long-term assets (5+ years) | $135,639,000 | 1,602 |
Average Assets, year-to-date | $553,621,500 | 1,213 |
Average Assets, quarterly | $557,550,500 | 1,223 |
Volatile liabilities | $27,532,000 | 1,589 |
Insider loans | $1,211,000 | 3,199 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,803,000 | 1,619 |
Tier 1 (core) risk-based capital | $52,459,000 | 1,368 |
Tier 2 risk-based capital | $5,258,000 | 1,027 |
Total risk weighted assets | $420,591,000 | 1,112 |
Total unused commitments | $44,803,000 | 1,619 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $554,238,000 | 1,218 |
Cash and due from depository institutions | $60,367,000 | 2,035 |
Interest-bearing balances | $53,977,000 | 589 |
Securities | $78,345,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $404,740,000 | 1,084 |
Loan loss allowance | $5,322,000 | 1,240 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,827,000 | 1,694 |
Other real estate owned | $1,052,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,907,000 | 3,882 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $554,238,000 | 1,218 |
Total liabilities | $501,805,000 | 1,196 |
Total deposits | $500,408,000 | 1,109 |
Interest-bearing deposits | $443,142,000 | 1,022 |
Deposits held in domestic offices | $500,408,000 | 1,108 |
% insured | 77.54% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,397,000 | 2,502 |
Total equity capital | $52,433,000 | 1,422 |
Total bank equity capital | $52,433,000 | 1,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,275,000 | 4,567 |
Undivided profits | $49,158,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 342 |
Income earned, not collected on loans | $1,925,000 | 1,293 |
Earning assets | $537,062,000 | 1,146 |
Long-term assets (5+ years) | $128,281,000 | 1,689 |
Average Assets, year-to-date | $551,207,670 | 1,210 |
Average Assets, quarterly | $556,227,500 | 1,210 |
Volatile liabilities | $29,422,000 | 1,493 |
Insider loans | $1,232,000 | 3,187 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,909,000 | 1,670 |
Tier 1 (core) risk-based capital | $51,772,000 | 1,368 |
Tier 2 risk-based capital | $5,293,000 | 1,015 |
Total risk weighted assets | $423,443,000 | 1,085 |
Total unused commitments | $41,909,000 | 1,670 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $558,217,000 | 1,210 |
Cash and due from depository institutions | $78,580,000 | 2,038 |
Interest-bearing balances | $73,176,000 | 492 |
Securities | $75,063,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $390,619,000 | 1,109 |
Loan loss allowance | $5,324,000 | 1,268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,230,000 | 1,839 |
Other real estate owned | $4,493,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,232,000 | 3,742 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $558,217,000 | 1,210 |
Total liabilities | $505,371,000 | 1,187 |
Total deposits | $504,246,000 | 1,110 |
Interest-bearing deposits | $444,860,000 | 1,044 |
Deposits held in domestic offices | $504,246,000 | 1,109 |
% insured | 76.89% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,125,000 | 2,803 |
Total equity capital | $52,846,000 | 1,396 |
Total bank equity capital | $52,846,000 | 1,394 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,275,000 | 4,617 |
Undivided profits | $49,571,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 336 |
Income earned, not collected on loans | $1,521,000 | 1,652 |
Earning assets | $538,858,000 | 1,142 |
Long-term assets (5+ years) | $122,700,000 | 1,735 |
Average Assets, year-to-date | $549,692,500 | 1,227 |
Average Assets, quarterly | $549,692,500 | 1,227 |
Volatile liabilities | $29,826,000 | 1,428 |
Insider loans | $1,146,000 | 3,307 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $93,000 | 1,721 |
Unused loan commitments | $36,485,000 | 1,848 |
Tier 1 (core) risk-based capital | $52,999,000 | 1,332 |
Tier 2 risk-based capital | $5,103,000 | 1,058 |
Total risk weighted assets | $407,995,000 | 1,125 |
Total unused commitments | $36,485,000 | 1,848 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $541,168,000 | 1,242 |
Cash and due from depository institutions | $73,551,000 | 2,031 |
Interest-bearing balances | $68,258,000 | 497 |
Securities | $70,138,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $382,997,000 | 1,134 |
Loan loss allowance | $5,336,000 | 1,279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,907,000 | 1,925 |
Other real estate owned | $4,668,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,907,000 | 3,485 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $541,168,000 | 1,242 |
Total liabilities | $490,380,000 | 1,221 |
Total deposits | $488,766,000 | 1,138 |
Interest-bearing deposits | $432,842,000 | 1,059 |
Deposits held in domestic offices | $488,766,000 | 1,137 |
% insured | 78.54% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,614,000 | 2,258 |
Total equity capital | $50,788,000 | 1,414 |
Total bank equity capital | $50,788,000 | 1,412 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,275,000 | 4,665 |
Undivided profits | $47,513,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 336 |
Income earned, not collected on loans | $1,795,000 | 1,458 |
Earning assets | $521,393,000 | 1,173 |
Long-term assets (5+ years) | $104,688,000 | 1,976 |
Average Assets, year-to-date | $530,419,200 | 1,253 |
Average Assets, quarterly | $536,343,000 | 1,253 |
Volatile liabilities | $26,196,000 | 1,624 |
Insider loans | $796,000 | 3,875 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,686,000 | 1,821 |
Tier 1 (core) risk-based capital | $51,930,000 | 1,340 |
Tier 2 risk-based capital | $4,955,000 | 1,086 |
Total risk weighted assets | $396,060,000 | 1,151 |
Total unused commitments | $35,686,000 | 1,821 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $531,518,000 | 1,272 |
Cash and due from depository institutions | $69,362,000 | 2,094 |
Interest-bearing balances | $63,070,000 | 550 |
Securities | $69,608,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $378,646,000 | 1,138 |
Loan loss allowance | $5,401,000 | 1,296 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,636,000 | 2,014 |
Other real estate owned | $4,804,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,462,000 | 3,689 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $531,518,000 | 1,272 |
Total liabilities | $483,537,000 | 1,240 |
Total deposits | $481,961,000 | 1,160 |
Interest-bearing deposits | $425,712,000 | 1,078 |
Deposits held in domestic offices | $481,961,000 | 1,158 |
% insured | 78.54% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,576,000 | 2,405 |
Total equity capital | $47,981,000 | 1,474 |
Total bank equity capital | $47,981,000 | 1,472 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,275,000 | 4,704 |
Undivided profits | $44,706,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 357 |
Income earned, not collected on loans | $1,401,000 | 1,973 |
Earning assets | $511,324,000 | 1,202 |
Long-term assets (5+ years) | $104,273,000 | 1,960 |
Average Assets, year-to-date | $527,732,000 | 1,272 |
Average Assets, quarterly | $525,502,500 | 1,276 |
Volatile liabilities | $28,015,000 | 1,549 |
Insider loans | $997,000 | 3,573 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $213,000 | 1,685 |
Unused loan commitments | $30,940,000 | 2,014 |
Tier 1 (core) risk-based capital | $48,931,000 | 1,423 |
Tier 2 risk-based capital | $4,859,000 | 1,108 |
Total risk weighted assets | $388,236,000 | 1,169 |
Total unused commitments | $30,940,000 | 2,014 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $519,487,000 | 1,288 |
Cash and due from depository institutions | $59,693,000 | 2,039 |
Interest-bearing balances | $54,832,000 | 668 |
Securities | $62,972,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $383,035,000 | 1,111 |
Loan loss allowance | $5,505,000 | 1,286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,016,000 | 2,232 |
Other real estate owned | $4,594,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,177,000 | 3,302 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $519,487,000 | 1,288 |
Total liabilities | $471,895,000 | 1,262 |
Total deposits | $469,475,000 | 1,174 |
Interest-bearing deposits | $421,849,000 | 1,082 |
Deposits held in domestic offices | $469,475,000 | 1,173 |
% insured | 79.26% | 5,220 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,796 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,394,000 | 2,535 |
Total equity capital | $47,592,000 | 1,481 |
Total bank equity capital | $47,592,000 | 1,479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,275,000 | 4,727 |
Undivided profits | $44,317,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 352 |
Income earned, not collected on loans | $1,773,000 | 1,486 |
Earning assets | $500,839,000 | 1,225 |
Long-term assets (5+ years) | $92,121,000 | 2,117 |
Average Assets, year-to-date | $526,470,000 | 1,271 |
Average Assets, quarterly | $522,998,500 | 1,278 |
Volatile liabilities | $30,227,000 | 1,401 |
Insider loans | $1,123,000 | 3,406 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,653,000 | 2,121 |
Tier 1 (core) risk-based capital | $47,973,000 | 1,429 |
Tier 2 risk-based capital | $4,827,000 | 1,108 |
Total risk weighted assets | $385,455,000 | 1,165 |
Total unused commitments | $28,653,000 | 2,121 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $526,510,000 | 1,285 |
Cash and due from depository institutions | $77,168,000 | 2,061 |
Interest-bearing balances | $72,952,000 | 609 |
Securities | $58,566,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $377,869,000 | 1,113 |
Loan loss allowance | $5,668,000 | 1,272 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,639,000 | 2,392 |
Other real estate owned | $3,624,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,644,000 | 3,092 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $526,510,000 | 1,285 |
Total liabilities | $476,204,000 | 1,259 |
Total deposits | $475,018,000 | 1,175 |
Interest-bearing deposits | $426,708,000 | 1,087 |
Deposits held in domestic offices | $475,018,000 | 1,173 |
% insured | 79.71% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,186,000 | 2,885 |
Total equity capital | $50,306,000 | 1,449 |
Total bank equity capital | $50,306,000 | 1,446 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,275,000 | 4,774 |
Undivided profits | $47,031,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,472,000 | 1,783 |
Earning assets | $509,387,000 | 1,223 |
Long-term assets (5+ years) | $80,292,000 | 2,309 |
Average Assets, year-to-date | $529,961,500 | 1,277 |
Average Assets, quarterly | $529,961,500 | 1,277 |
Volatile liabilities | $28,467,000 | 1,462 |
Insider loans | $1,119,000 | 3,448 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $221,000 | 1,871 |
Unused loan commitments | $29,001,000 | 2,119 |
Tier 1 (core) risk-based capital | $48,930,000 | 1,399 |
Tier 2 risk-based capital | $4,700,000 | 1,138 |
Total risk weighted assets | $375,002,000 | 1,190 |
Total unused commitments | $29,001,000 | 2,119 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $533,413,000 | 1,264 |
Cash and due from depository institutions | $103,559,000 | 2,052 |
Interest-bearing balances | $93,153,000 | 446 |
Securities | $52,556,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $368,445,000 | 1,143 |
Loan loss allowance | $5,941,000 | 1,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,007,000 | 2,719 |
Other real estate owned | $26,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,820,000 | 3,055 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $533,413,000 | 1,264 |
Total liabilities | $483,765,000 | 1,239 |
Total deposits | $481,950,000 | 1,154 |
Interest-bearing deposits | $436,169,000 | 1,059 |
Deposits held in domestic offices | $481,950,000 | 1,153 |
% insured | 79.44% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,815,000 | 2,248 |
Total equity capital | $49,648,000 | 1,463 |
Total bank equity capital | $49,648,000 | 1,461 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,275,000 | 4,806 |
Undivided profits | $46,373,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,598,000 | 1,697 |
Earning assets | $514,154,000 | 1,203 |
Long-term assets (5+ years) | $72,807,000 | 2,442 |
Average Assets, year-to-date | $492,343,600 | 1,352 |
Average Assets, quarterly | $517,692,500 | 1,299 |
Volatile liabilities | $30,490,000 | 1,432 |
Insider loans | $1,148,000 | 3,440 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $520,000 | 1,710 |
Unused loan commitments | $30,930,000 | 1,929 |
Tier 1 (core) risk-based capital | $47,680,000 | 1,411 |
Tier 2 risk-based capital | $4,533,000 | 1,174 |
Total risk weighted assets | $361,195,000 | 1,232 |
Total unused commitments | $30,930,000 | 1,929 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $501,972,000 | 1,360 |
Cash and due from depository institutions | $69,058,000 | 2,043 |
Interest-bearing balances | $63,683,000 | 631 |
Securities | $50,895,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $374,441,000 | 1,119 |
Loan loss allowance | $5,745,000 | 1,292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,735,000 | 4,266 |
Other real estate owned | $26,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,817,000 | 2,725 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $501,972,000 | 1,360 |
Total liabilities | $454,155,000 | 1,331 |
Total deposits | $452,352,000 | 1,227 |
Interest-bearing deposits | $406,835,000 | 1,138 |
Deposits held in domestic offices | $452,352,000 | 1,226 |
% insured | 83.63% | 5,435 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,803,000 | 2,356 |
Total equity capital | $47,817,000 | 1,514 |
Total bank equity capital | $47,817,000 | 1,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,275,000 | 4,863 |
Undivided profits | $44,542,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,346,000 | 2,195 |
Earning assets | $489,019,000 | 1,270 |
Long-term assets (5+ years) | $75,465,000 | 2,366 |
Average Assets, year-to-date | $482,076,250 | 1,397 |
Average Assets, quarterly | $493,577,500 | 1,373 |
Volatile liabilities | $30,313,000 | 1,465 |
Insider loans | $1,173,000 | 3,470 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,026,000 | 1,415 |
Unused loan commitments | $32,046,000 | 1,868 |
Tier 1 (core) risk-based capital | $45,670,000 | 1,470 |
Tier 2 risk-based capital | $4,575,000 | 1,170 |
Total risk weighted assets | $364,857,000 | 1,224 |
Total unused commitments | $32,046,000 | 1,868 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $485,183,000 | 1,395 |
Cash and due from depository institutions | $54,609,000 | 2,054 |
Interest-bearing balances | $48,910,000 | 836 |
Securities | $51,030,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $372,111,000 | 1,123 |
Loan loss allowance | $5,752,000 | 1,311 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,674,000 | 4,337 |
Other real estate owned | $26,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,733,000 | 2,734 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $485,183,000 | 1,395 |
Total liabilities | $438,673,000 | 1,371 |
Total deposits | $434,578,000 | 1,285 |
Interest-bearing deposits | $396,510,000 | 1,160 |
Deposits held in domestic offices | $434,578,000 | 1,283 |
% insured | 84.77% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,570,000 | 3,177 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,525,000 | 2,481 |
Total equity capital | $46,510,000 | 1,537 |
Total bank equity capital | $46,510,000 | 1,535 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,275,000 | 4,880 |
Undivided profits | $43,235,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,567,000 | 1,761 |
Earning assets | $472,051,000 | 1,309 |
Long-term assets (5+ years) | $76,666,000 | 2,297 |
Average Assets, year-to-date | $475,444,330 | 1,410 |
Average Assets, quarterly | $479,006,500 | 1,413 |
Volatile liabilities | $36,359,000 | 1,253 |
Insider loans | $1,395,000 | 3,208 |
FHLB advances | $2,570,000 | 3,064 |
Loans and leases held for sale | $569,000 | 1,594 |
Unused loan commitments | $32,397,000 | 1,813 |
Tier 1 (core) risk-based capital | $44,680,000 | 1,473 |
Tier 2 risk-based capital | $4,584,000 | 1,166 |
Total risk weighted assets | $365,569,000 | 1,220 |
Total unused commitments | $32,397,000 | 1,813 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $472,830,000 | 1,433 |
Cash and due from depository institutions | $49,822,000 | 2,054 |
Interest-bearing balances | $45,787,000 | 964 |
Securities | $44,948,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $370,923,000 | 1,122 |
Loan loss allowance | $5,592,000 | 1,363 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,722,000 | 4,324 |
Other real estate owned | $26,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,389,000 | 2,868 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $472,830,000 | 1,433 |
Total liabilities | $426,283,000 | 1,420 |
Total deposits | $422,375,000 | 1,335 |
Interest-bearing deposits | $384,619,000 | 1,226 |
Deposits held in domestic offices | $422,375,000 | 1,334 |
% insured | 86.00% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,587,000 | 3,221 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,321,000 | 2,720 |
Total equity capital | $46,547,000 | 1,512 |
Total bank equity capital | $46,547,000 | 1,509 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,275,000 | 4,914 |
Undivided profits | $43,272,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,348,000 | 2,050 |
Earning assets | $461,658,000 | 1,355 |
Long-term assets (5+ years) | $62,022,000 | 2,686 |
Average Assets, year-to-date | $470,575,000 | 1,426 |
Average Assets, quarterly | $470,575,000 | 1,426 |
Volatile liabilities | $35,847,000 | 1,285 |
Insider loans | $1,291,000 | 3,365 |
FHLB advances | $2,587,000 | 3,126 |
Loans and leases held for sale | $448,000 | 1,636 |
Unused loan commitments | $31,773,000 | 1,849 |
Tier 1 (core) risk-based capital | $45,522,000 | 1,439 |
Tier 2 risk-based capital | $4,569,000 | 1,167 |
Total risk weighted assets | $364,531,000 | 1,217 |
Total unused commitments | $31,773,000 | 1,849 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $468,320,000 | 1,429 |
Cash and due from depository institutions | $47,525,000 | 2,055 |
Interest-bearing balances | $43,493,000 | 915 |
Securities | $40,061,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $373,578,000 | 1,124 |
Loan loss allowance | $5,275,000 | 1,431 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,789,000 | 4,280 |
Other real estate owned | $26,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,341,000 | 2,939 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $468,320,000 | 1,429 |
Total liabilities | $422,428,000 | 1,421 |
Total deposits | $412,950,000 | 1,343 |
Interest-bearing deposits | $375,847,000 | 1,239 |
Deposits held in domestic offices | $412,950,000 | 1,339 |
% insured | 86.40% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,587,000 | 2,272 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,891,000 | 2,141 |
Total equity capital | $45,892,000 | 1,525 |
Total bank equity capital | $45,892,000 | 1,523 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,275,000 | 4,940 |
Undivided profits | $42,617,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,568,000 | 1,858 |
Earning assets | $457,132,000 | 1,350 |
Long-term assets (5+ years) | $57,995,000 | 2,384 |
Average Assets, year-to-date | $456,715,000 | 1,440 |
Average Assets, quarterly | $462,495,500 | 1,437 |
Volatile liabilities | $41,826,000 | 1,201 |
Insider loans | $944,000 | 3,932 |
FHLB advances | $7,587,000 | 2,184 |
Loans and leases held for sale | $1,237,000 | 1,063 |
Unused loan commitments | $29,144,000 | 1,929 |
Tier 1 (core) risk-based capital | $44,443,000 | 1,458 |
Tier 2 risk-based capital | $4,554,000 | 1,180 |
Total risk weighted assets | $363,689,000 | 1,223 |
Total unused commitments | $29,144,000 | 1,931 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $456,671,000 | 1,465 |
Cash and due from depository institutions | $36,703,000 | 2,094 |
Interest-bearing balances | $29,851,000 | 1,372 |
Securities | $40,037,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $372,973,000 | 1,127 |
Loan loss allowance | $5,521,000 | 1,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,698,000 | 4,403 |
Other real estate owned | $26,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,234,000 | 2,989 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $456,671,000 | 1,465 |
Total liabilities | $413,380,000 | 1,448 |
Total deposits | $403,480,000 | 1,364 |
Interest-bearing deposits | $365,999,000 | 1,273 |
Deposits held in domestic offices | $403,480,000 | 1,362 |
% insured | 85.77% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,209,000 | 2,252 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,691,000 | 2,392 |
Total equity capital | $43,291,000 | 1,619 |
Total bank equity capital | $43,291,000 | 1,618 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,275,000 | 4,983 |
Undivided profits | $40,016,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,405,000 | 2,135 |
Earning assets | $442,861,000 | 1,396 |
Long-term assets (5+ years) | $56,539,000 | 2,364 |
Average Assets, year-to-date | $453,813,750 | 1,459 |
Average Assets, quarterly | $455,105,000 | 1,458 |
Volatile liabilities | $38,193,000 | 1,336 |
Insider loans | $971,000 | 3,943 |
FHLB advances | $7,605,000 | 2,222 |
Loans and leases held for sale | $804,000 | 1,203 |
Unused loan commitments | $26,054,000 | 2,091 |
Tier 1 (core) risk-based capital | $42,056,000 | 1,548 |
Tier 2 risk-based capital | $4,575,000 | 1,173 |
Total risk weighted assets | $365,038,000 | 1,233 |
Total unused commitments | $26,054,000 | 2,096 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $453,539,000 | 1,468 |
Cash and due from depository institutions | $22,849,000 | 2,092 |
Interest-bearing balances | $18,449,000 | 1,873 |
Securities | $37,709,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $385,846,000 | 1,105 |
Loan loss allowance | $4,912,000 | 1,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,672,000 | 4,447 |
Other real estate owned | $60,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,403,000 | 2,951 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $453,539,000 | 1,468 |
Total liabilities | $411,606,000 | 1,451 |
Total deposits | $399,619,000 | 1,381 |
Interest-bearing deposits | $364,335,000 | 1,287 |
Deposits held in domestic offices | $399,619,000 | 1,380 |
% insured | 85.28% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,427,000 | 2,015 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,560,000 | 2,407 |
Total equity capital | $41,933,000 | 1,633 |
Total bank equity capital | $41,933,000 | 1,632 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,275,000 | 5,024 |
Undivided profits | $38,658,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,445,000 | 2,023 |
Earning assets | $442,004,000 | 1,390 |
Long-term assets (5+ years) | $53,647,000 | 2,449 |
Average Assets, year-to-date | $452,861,330 | 1,472 |
Average Assets, quarterly | $449,809,000 | 1,485 |
Volatile liabilities | $38,182,000 | 1,365 |
Insider loans | $915,000 | 4,062 |
FHLB advances | $10,105,000 | 1,942 |
Loans and leases held for sale | $805,000 | 961 |
Unused loan commitments | $28,847,000 | 1,937 |
Tier 1 (core) risk-based capital | $41,365,000 | 1,551 |
Tier 2 risk-based capital | $4,678,000 | 1,158 |
Total risk weighted assets | $374,025,000 | 1,210 |
Total unused commitments | $28,847,000 | 1,939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $446,079,000 | 1,507 |
Cash and due from depository institutions | $22,521,000 | 2,198 |
Interest-bearing balances | $19,399,000 | 1,894 |
Securities | $32,660,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $383,641,000 | 1,120 |
Loan loss allowance | $4,456,000 | 1,734 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,688,000 | 4,460 |
Other real estate owned | $61,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,508,000 | 2,962 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $446,079,000 | 1,507 |
Total liabilities | $403,616,000 | 1,496 |
Total deposits | $391,656,000 | 1,413 |
Interest-bearing deposits | $356,637,000 | 1,335 |
Deposits held in domestic offices | $391,656,000 | 1,411 |
% insured | 87.56% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,560,000 | 2,038 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,400,000 | 2,534 |
Total equity capital | $42,463,000 | 1,581 |
Total bank equity capital | $42,463,000 | 1,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,275,000 | 5,064 |
Undivided profits | $39,188,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,430,000 | 2,063 |
Earning assets | $435,700,000 | 1,423 |
Long-term assets (5+ years) | $58,687,000 | 2,228 |
Average Assets, year-to-date | $452,522,500 | 1,483 |
Average Assets, quarterly | $452,522,500 | 1,483 |
Volatile liabilities | $34,986,000 | 1,491 |
Insider loans | $932,000 | 4,079 |
FHLB advances | $10,123,000 | 1,978 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,902,000 | 2,137 |
Tier 1 (core) risk-based capital | $42,270,000 | 1,508 |
Tier 2 risk-based capital | $4,456,000 | 1,225 |
Total risk weighted assets | $370,545,000 | 1,222 |
Total unused commitments | $25,902,000 | 2,137 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $458,966,000 | 1,467 |
Cash and due from depository institutions | $41,017,000 | 2,193 |
Interest-bearing balances | $37,844,000 | 973 |
Securities | $31,588,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $379,022,000 | 1,149 |
Loan loss allowance | $4,178,000 | 1,835 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,708,000 | 4,493 |
Other real estate owned | $62,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,569,000 | 2,996 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $458,966,000 | 1,467 |
Total liabilities | $417,932,000 | 1,450 |
Total deposits | $404,657,000 | 1,370 |
Interest-bearing deposits | $365,416,000 | 1,293 |
Deposits held in domestic offices | $404,657,000 | 1,368 |
% insured | 85.96% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,506,000 | 2,097 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,769,000 | 2,197 |
Total equity capital | $41,034,000 | 1,630 |
Total bank equity capital | $41,034,000 | 1,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,275,000 | 5,112 |
Undivided profits | $37,759,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,420,000 | 2,130 |
Earning assets | $448,454,000 | 1,384 |
Long-term assets (5+ years) | $52,396,000 | 2,374 |
Average Assets, year-to-date | $449,981,800 | 1,478 |
Average Assets, quarterly | $458,728,500 | 1,466 |
Volatile liabilities | $95,717,000 | 1,400 |
Insider loans | $1,062,000 | 3,931 |
FHLB advances | $10,123,000 | 2,121 |
Loans and leases held for sale | $1,408,000 | 1,054 |
Unused loan commitments | $28,532,000 | 1,973 |
Tier 1 (core) risk-based capital | $41,101,000 | 1,545 |
Tier 2 risk-based capital | $4,178,000 | 1,323 |
Total risk weighted assets | $365,696,000 | 1,262 |
Total unused commitments | $28,532,000 | 1,973 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $458,491,000 | 1,489 |
Cash and due from depository institutions | $36,548,000 | 2,234 |
Interest-bearing balances | $32,134,000 | 1,127 |
Securities | $32,849,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $381,191,000 | 1,166 |
Loan loss allowance | $3,854,000 | 1,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,709,000 | 4,557 |
Other real estate owned | $588,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,606,000 | 3,039 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $458,491,000 | 1,489 |
Total liabilities | $419,671,000 | 1,460 |
Total deposits | $407,471,000 | 1,360 |
Interest-bearing deposits | $366,957,000 | 1,294 |
Deposits held in domestic offices | $407,471,000 | 1,359 |
% insured | 83.55% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,243,000 | 2,332 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,957,000 | 2,243 |
Total equity capital | $38,820,000 | 1,764 |
Total bank equity capital | $38,820,000 | 1,763 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,275,000 | 5,156 |
Undivided profits | $35,545,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,267,000 | 2,555 |
Earning assets | $446,174,000 | 1,396 |
Long-term assets (5+ years) | $52,365,000 | 2,320 |
Average Assets, year-to-date | $447,735,750 | 1,512 |
Average Assets, quarterly | $458,332,000 | 1,485 |
Volatile liabilities | $97,266,000 | 1,437 |
Insider loans | $1,018,000 | 4,064 |
FHLB advances | $10,140,000 | 2,230 |
Loans and leases held for sale | $23,000 | 1,958 |
Unused loan commitments | $29,725,000 | 1,934 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,673 |
Tier 2 risk-based capital | $3,854,000 | 1,443 |
Total risk weighted assets | $372,031,000 | 1,261 |
Total unused commitments | $29,725,000 | 1,936 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $458,173,000 | 1,495 |
Cash and due from depository institutions | $35,321,000 | 2,267 |
Interest-bearing balances | $30,847,000 | 1,116 |
Securities | $31,279,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $383,614,000 | 1,174 |
Loan loss allowance | $2,832,000 | 2,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,631,000 | 4,679 |
Other real estate owned | $530,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,798,000 | 2,988 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $458,173,000 | 1,495 |
Total liabilities | $419,161,000 | 1,480 |
Total deposits | $406,055,000 | 1,372 |
Interest-bearing deposits | $371,077,000 | 1,294 |
Deposits held in domestic offices | $406,055,000 | 1,371 |
% insured | 85.35% | 5,134 |
Federal funds purchased & repurchase agreements | $725,000 | 2,220 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,673,000 | 2,380 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,708,000 | 2,370 |
Total equity capital | $39,012,000 | 1,732 |
Total bank equity capital | $39,012,000 | 1,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,275,000 | 5,179 |
Undivided profits | $35,737,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,325,000 | 2,383 |
Earning assets | $445,740,000 | 1,405 |
Long-term assets (5+ years) | $48,620,000 | 2,429 |
Average Assets, year-to-date | $444,150,670 | 1,540 |
Average Assets, quarterly | $447,620,500 | 1,533 |
Volatile liabilities | $103,347,000 | 1,383 |
Insider loans | $1,018,000 | 4,118 |
FHLB advances | $10,140,000 | 2,330 |
Loans and leases held for sale | $138,000 | 1,707 |
Unused loan commitments | $34,148,000 | 1,772 |
Tier 1 (core) risk-based capital | $38,548,000 | 1,652 |
Tier 2 risk-based capital | $2,832,000 | 1,913 |
Total risk weighted assets | $375,929,000 | 1,267 |
Total unused commitments | $34,148,000 | 1,774 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $437,068,000 | 1,603 |
Cash and due from depository institutions | $14,730,000 | 2,259 |
Interest-bearing balances | $11,346,000 | 2,445 |
Securities | $32,523,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $381,283,000 | 1,213 |
Loan loss allowance | $2,654,000 | 2,664 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,593,000 | 4,803 |
Other real estate owned | $930,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,009,000 | 2,993 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $437,068,000 | 1,603 |
Total liabilities | $397,491,000 | 1,589 |
Total deposits | $381,876,000 | 1,498 |
Interest-bearing deposits | $354,522,000 | 1,405 |
Deposits held in domestic offices | $381,876,000 | 1,497 |
% insured | 86.05% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,210,000 | 2,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,405,000 | 2,728 |
Total equity capital | $39,577,000 | 1,716 |
Total bank equity capital | $39,577,000 | 1,714 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,275,000 | 5,255 |
Undivided profits | $36,302,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,481,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,481,000 | 2,195 |
Earning assets | $425,152,000 | 1,509 |
Long-term assets (5+ years) | $47,411,000 | 2,498 |
Average Assets, year-to-date | $437,139,500 | 1,602 |
Average Assets, quarterly | $437,139,500 | 1,602 |
Volatile liabilities | $105,710,000 | 1,410 |
Insider loans | $1,059,000 | 4,111 |
FHLB advances | $14,158,000 | 2,068 |
Loans and leases held for sale | $531,000 | 1,166 |
Unused loan commitments | $30,373,000 | 2,007 |
Tier 1 (core) risk-based capital | $39,071,000 | 1,644 |
Tier 2 risk-based capital | $2,654,000 | 2,069 |
Total risk weighted assets | $375,421,000 | 1,304 |
Total unused commitments | $30,373,000 | 2,010 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $437,211,000 | 1,612 |
Cash and due from depository institutions | $18,487,000 | 2,351 |
Interest-bearing balances | $15,225,000 | 1,724 |
Securities | $32,398,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $377,705,000 | 1,250 |
Loan loss allowance | $2,396,000 | 2,843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,632,000 | 4,804 |
Other real estate owned | $931,000 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,058,000 | 3,039 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $437,211,000 | 1,612 |
Total liabilities | $398,661,000 | 1,605 |
Total deposits | $381,601,000 | 1,494 |
Interest-bearing deposits | $354,624,000 | 1,392 |
Deposits held in domestic offices | $381,601,000 | 1,493 |
% insured | 86.12% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,056,000 | 2,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,004,000 | 2,126 |
Total equity capital | $38,550,000 | 1,729 |
Total bank equity capital | $38,550,000 | 1,727 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,275,000 | 5,295 |
Undivided profits | $35,275,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,509,000 | 2,252 |
Earning assets | $425,328,000 | 1,512 |
Long-term assets (5+ years) | $44,088,000 | 2,622 |
Average Assets, year-to-date | $424,319,400 | 1,634 |
Average Assets, quarterly | $436,333,500 | 1,612 |
Volatile liabilities | $104,164,000 | 1,443 |
Insider loans | $1,081,000 | 4,121 |
FHLB advances | $14,157,000 | 2,190 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,538,000 | 2,005 |
Tier 1 (core) risk-based capital | $38,073,000 | 1,658 |
Tier 2 risk-based capital | $2,396,000 | 2,300 |
Total risk weighted assets | $371,537,000 | 1,352 |
Total unused commitments | $30,538,000 | 2,007 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $435,456,000 | 1,636 |
Cash and due from depository institutions | $14,410,000 | 2,372 |
Interest-bearing balances | $11,529,000 | 1,853 |
Securities | $32,908,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $381,264,000 | 1,258 |
Loan loss allowance | $2,104,000 | 3,047 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,667,000 | 4,798 |
Other real estate owned | $1,098,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,109,000 | 3,523 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $435,456,000 | 1,636 |
Total liabilities | $397,169,000 | 1,623 |
Total deposits | $380,937,000 | 1,488 |
Interest-bearing deposits | $353,997,000 | 1,398 |
Deposits held in domestic offices | $380,937,000 | 1,485 |
% insured | 86.44% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,364,000 | 2,389 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,868,000 | 2,491 |
Total equity capital | $38,287,000 | 1,815 |
Total bank equity capital | $38,287,000 | 1,813 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,275,000 | 5,332 |
Undivided profits | $35,012,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,391,000 | 2,627 |
Earning assets | $425,701,000 | 1,519 |
Long-term assets (5+ years) | $44,654,000 | 2,582 |
Average Assets, year-to-date | $421,096,500 | 1,660 |
Average Assets, quarterly | $429,485,500 | 1,649 |
Volatile liabilities | $104,647,000 | 1,470 |
Insider loans | $957,000 | 4,340 |
FHLB advances | $14,175,000 | 2,284 |
Loans and leases held for sale | $85,000 | 1,747 |
Unused loan commitments | $37,038,000 | 1,814 |
Tier 1 (core) risk-based capital | $37,700,000 | 1,708 |
Tier 2 risk-based capital | $2,104,000 | 2,565 |
Total risk weighted assets | $371,350,000 | 1,371 |
Total unused commitments | $37,038,000 | 1,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $423,515,000 | 1,684 |
Cash and due from depository institutions | $7,861,000 | 2,418 |
Interest-bearing balances | $3,388,000 | 3,335 |
Securities | $34,388,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $373,619,000 | 1,307 |
Loan loss allowance | $2,003,000 | 3,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,654,000 | 4,865 |
Other real estate owned | $1,583,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,410,000 | 3,379 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $423,515,000 | 1,684 |
Total liabilities | $387,978,000 | 1,662 |
Total deposits | $376,266,000 | 1,521 |
Interest-bearing deposits | $347,835,000 | 1,435 |
Deposits held in domestic offices | $376,266,000 | 1,517 |
% insured | 70.38% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,595,000 | 3,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,117,000 | 2,274 |
Total equity capital | $35,537,000 | 1,931 |
Total bank equity capital | $35,537,000 | 1,930 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,275,000 | 5,383 |
Undivided profits | $32,262,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,680,000 | 2,098 |
Earning assets | $411,395,000 | 1,589 |
Long-term assets (5+ years) | $45,691,000 | 2,497 |
Average Assets, year-to-date | $416,310,000 | 1,695 |
Average Assets, quarterly | $423,139,500 | 1,688 |
Volatile liabilities | $99,160,000 | 1,541 |
Insider loans | $840,000 | 4,642 |
FHLB advances | $9,175,000 | 2,947 |
Loans and leases held for sale | $634,000 | 1,415 |
Unused loan commitments | $37,038,000 | 1,886 |
Tier 1 (core) risk-based capital | $34,937,000 | 1,880 |
Tier 2 risk-based capital | $2,003,000 | 2,633 |
Total risk weighted assets | $366,885,000 | 1,427 |
Total unused commitments | $37,038,000 | 1,889 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $422,764,000 | 1,701 |
Cash and due from depository institutions | $5,356,000 | 2,457 |
Interest-bearing balances | $2,637,000 | 3,363 |
Securities | $35,269,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 827 |
Net loans & leases | $360,006,000 | 1,375 |
Loan loss allowance | $2,002,000 | 2,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,699,000 | 4,841 |
Other real estate owned | $1,787,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,347,000 | 3,405 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $422,764,000 | 1,701 |
Total liabilities | $387,216,000 | 1,684 |
Total deposits | $376,107,000 | 1,523 |
Interest-bearing deposits | $345,215,000 | 1,447 |
Deposits held in domestic offices | $376,107,000 | 1,519 |
% insured | 70.13% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,461,000 | 3,137 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,648,000 | 2,673 |
Total equity capital | $35,548,000 | 1,942 |
Total bank equity capital | $35,548,000 | 1,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,275,000 | 5,412 |
Undivided profits | $32,273,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,651,000 | 2,171 |
Earning assets | $412,212,000 | 1,606 |
Long-term assets (5+ years) | $44,130,000 | 2,540 |
Average Assets, year-to-date | $412,707,500 | 1,718 |
Average Assets, quarterly | $412,707,500 | 1,718 |
Volatile liabilities | $90,329,000 | 1,688 |
Insider loans | $876,000 | 4,570 |
FHLB advances | $9,192,000 | 3,035 |
Loans and leases held for sale | $450,000 | 1,432 |
Unused loan commitments | $38,975,000 | 1,890 |
Tier 1 (core) risk-based capital | $35,425,000 | 1,865 |
Tier 2 risk-based capital | $2,002,000 | 2,636 |
Total risk weighted assets | $359,791,000 | 1,455 |
Total unused commitments | $38,975,000 | 1,891 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $402,651,000 | 1,746 |
Cash and due from depository institutions | $3,968,000 | 2,445 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $37,117,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 2,025 |
Net loans & leases | $349,864,000 | 1,433 |
Loan loss allowance | $1,999,000 | 2,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,748,000 | 4,812 |
Other real estate owned | $1,047,000 | 2,445 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,360,000 | 3,429 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $402,651,000 | 1,746 |
Total liabilities | $368,620,000 | 1,726 |
Total deposits | $360,811,000 | 1,528 |
Interest-bearing deposits | $328,769,000 | 1,471 |
Deposits held in domestic offices | $360,811,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,866,000 | 3,988 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,943,000 | 2,352 |
Total equity capital | $34,031,000 | 1,981 |
Total bank equity capital | $34,031,000 | 1,981 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,275,000 | 5,417 |
Undivided profits | $30,756,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,747,000 | 2,159 |
Earning assets | $391,543,000 | 1,656 |
Long-term assets (5+ years) | $40,530,000 | 2,653 |
Average Assets, year-to-date | $392,034,200 | 1,729 |
Average Assets, quarterly | $398,896,500 | 1,741 |
Volatile liabilities | $88,792,000 | 1,690 |
Insider loans | $880,000 | 4,627 |
FHLB advances | $4,193,000 | 4,256 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,917,000 | 1,833 |
Tier 1 (core) risk-based capital | $34,687,000 | 1,853 |
Tier 2 risk-based capital | $1,999,000 | 2,610 |
Total risk weighted assets | $347,893,000 | 1,496 |
Total unused commitments | $41,917,000 | 1,835 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $395,142,000 | 1,756 |
Cash and due from depository institutions | $4,312,000 | 2,503 |
Interest-bearing balances | $190,000 | 4,519 |
Securities | $35,289,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $344,232,000 | 1,446 |
Loan loss allowance | $2,035,000 | 2,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,788,000 | 4,789 |
Other real estate owned | $1,190,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,331,000 | 3,469 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $395,142,000 | 1,756 |
Total liabilities | $363,674,000 | 1,727 |
Total deposits | $355,738,000 | 1,528 |
Interest-bearing deposits | $320,629,000 | 1,482 |
Deposits held in domestic offices | $355,738,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,213,000 | 3,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,723,000 | 2,626 |
Total equity capital | $31,468,000 | 2,169 |
Total bank equity capital | $31,468,000 | 2,169 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,275,000 | 5,446 |
Undivided profits | $28,193,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,618,000 | 2,476 |
Earning assets | $383,711,000 | 1,667 |
Long-term assets (5+ years) | $40,077,000 | 2,630 |
Average Assets, year-to-date | $389,380,000 | 1,740 |
Average Assets, quarterly | $395,174,500 | 1,747 |
Volatile liabilities | $81,369,000 | 1,754 |
Insider loans | $897,000 | 4,592 |
FHLB advances | $4,210,000 | 4,241 |
Loans and leases held for sale | $356,000 | 1,150 |
Unused loan commitments | $38,271,000 | 2,079 |
Tier 1 (core) risk-based capital | $32,531,000 | 2,022 |
Tier 2 risk-based capital | $2,035,000 | 2,500 |
Total risk weighted assets | $342,492,000 | 1,520 |
Total unused commitments | $38,271,000 | 2,081 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $395,207,000 | 1,751 |
Cash and due from depository institutions | $12,226,000 | 2,507 |
Interest-bearing balances | $123,000 | 4,802 |
Securities | $34,360,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $341,602,000 | 1,447 |
Loan loss allowance | $2,049,000 | 2,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,851,000 | 4,740 |
Other real estate owned | $876,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,292,000 | 3,418 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $395,207,000 | 1,751 |
Total liabilities | $363,667,000 | 1,724 |
Total deposits | $347,241,000 | 1,558 |
Interest-bearing deposits | $315,483,000 | 1,496 |
Deposits held in domestic offices | $347,241,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,431 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,231,000 | 3,741 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,695,000 | 2,620 |
Total equity capital | $31,540,000 | 2,183 |
Total bank equity capital | $31,540,000 | 2,183 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,275,000 | 5,477 |
Undivided profits | $28,265,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,622,000 | 2,392 |
Earning assets | $376,085,000 | 1,694 |
Long-term assets (5+ years) | $39,744,000 | 2,643 |
Average Assets, year-to-date | $387,459,330 | 1,760 |
Average Assets, quarterly | $391,955,000 | 1,747 |
Volatile liabilities | $84,799,000 | 1,674 |
Insider loans | $915,000 | 4,551 |
FHLB advances | $4,227,000 | 4,114 |
Loans and leases held for sale | $1,067,000 | 870 |
Unused loan commitments | $35,638,000 | 2,237 |
Tier 1 (core) risk-based capital | $31,862,000 | 2,059 |
Tier 2 risk-based capital | $2,049,000 | 2,446 |
Total risk weighted assets | $339,960,000 | 1,531 |
Total unused commitments | $35,638,000 | 2,238 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $388,703,000 | 1,766 |
Cash and due from depository institutions | $6,195,000 | 2,493 |
Interest-bearing balances | $82,000 | 5,275 |
Securities | $34,254,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 730 |
Net loans & leases | $320,424,000 | 1,512 |
Loan loss allowance | $2,059,000 | 2,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,892,000 | 4,699 |
Other real estate owned | $112,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,226,000 | 3,366 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $388,703,000 | 1,766 |
Total liabilities | $355,289,000 | 1,735 |
Total deposits | $347,727,000 | 1,550 |
Interest-bearing deposits | $317,225,000 | 1,475 |
Deposits held in domestic offices | $347,727,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,070,000 | 3,500 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,492,000 | 3,081 |
Total equity capital | $33,414,000 | 2,110 |
Total bank equity capital | $33,414,000 | 2,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,275,000 | 5,468 |
Undivided profits | $30,139,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,553,000 | 2,530 |
Earning assets | $376,360,000 | 1,668 |
Long-term assets (5+ years) | $20,924,000 | 3,776 |
Average Assets, year-to-date | $383,585,500 | 1,773 |
Average Assets, quarterly | $383,585,500 | 1,773 |
Volatile liabilities | $70,589,000 | 1,961 |
Insider loans | $1,132,000 | 4,148 |
FHLB advances | $4,228,000 | 3,874 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,819,000 | 2,242 |
Tier 1 (core) risk-based capital | $33,256,000 | 1,983 |
Tier 2 risk-based capital | $2,059,000 | 2,382 |
Total risk weighted assets | $327,294,000 | 1,558 |
Total unused commitments | $36,819,000 | 2,244 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $378,468,000 | 1,801 |
Cash and due from depository institutions | $6,068,000 | 2,543 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $32,382,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 606 |
Net loans & leases | $310,782,000 | 1,550 |
Loan loss allowance | $2,062,000 | 2,495 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,948,000 | 4,632 |
Other real estate owned | $2,342,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,146,000 | 3,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $378,468,000 | 1,801 |
Total liabilities | $345,547,000 | 1,766 |
Total deposits | $337,688,000 | 1,596 |
Interest-bearing deposits | $307,319,000 | 1,517 |
Deposits held in domestic offices | $337,688,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,886,000 | 3,415 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,973,000 | 2,499 |
Total equity capital | $32,921,000 | 2,121 |
Total bank equity capital | $32,921,000 | 2,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,275,000 | 5,467 |
Undivided profits | $29,646,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,608,000 | 2,646 |
Earning assets | $363,975,000 | 1,718 |
Long-term assets (5+ years) | $13,521,000 | 4,427 |
Average Assets, year-to-date | $368,933,200 | 1,767 |
Average Assets, quarterly | $373,591,000 | 1,800 |
Volatile liabilities | $66,411,000 | 2,068 |
Insider loans | $1,149,000 | 4,116 |
FHLB advances | $4,227,000 | 3,677 |
Loans and leases held for sale | $1,124,000 | 879 |
Unused loan commitments | $38,921,000 | 2,160 |
Tier 1 (core) risk-based capital | $32,742,000 | 2,012 |
Tier 2 risk-based capital | $2,062,000 | 2,340 |
Total risk weighted assets | $320,145,000 | 1,580 |
Total unused commitments | $38,921,000 | 2,162 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $368,714,000 | 1,813 |
Cash and due from depository institutions | $3,853,000 | 2,531 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $25,250,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 605 |
Net loans & leases | $310,849,000 | 1,525 |
Loan loss allowance | $2,077,000 | 2,424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,936,000 | 4,631 |
Other real estate owned | $72,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,154,000 | 3,488 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $368,714,000 | 1,813 |
Total liabilities | $338,421,000 | 1,760 |
Total deposits | $332,336,000 | 1,599 |
Interest-bearing deposits | $305,491,000 | 1,508 |
Deposits held in domestic offices | $332,336,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,267,000 | 3,694 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,818,000 | 2,671 |
Total equity capital | $30,293,000 | 2,273 |
Total bank equity capital | $30,293,000 | 2,273 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,275,000 | 5,444 |
Undivided profits | $27,018,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,682,000 | 2,707 |
Earning assets | $358,747,000 | 1,711 |
Long-term assets (5+ years) | $11,928,000 | 4,539 |
Average Assets, year-to-date | $366,549,500 | 1,776 |
Average Assets, quarterly | $368,953,000 | 1,794 |
Volatile liabilities | $63,155,000 | 2,103 |
Insider loans | $1,166,000 | 4,018 |
FHLB advances | $4,245,000 | 3,549 |
Loans and leases held for sale | $100,000 | 1,642 |
Unused loan commitments | $43,148,000 | 2,005 |
Tier 1 (core) risk-based capital | $30,391,000 | 2,161 |
Tier 2 risk-based capital | $2,076,000 | 2,311 |
Total risk weighted assets | $316,815,000 | 1,574 |
Total unused commitments | $43,148,000 | 2,005 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $369,192,000 | 1,827 |
Cash and due from depository institutions | $7,936,000 | 2,517 |
Interest-bearing balances | $171,000 | 4,144 |
Securities | $22,299,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $33,100,000 | 449 |
Net loans & leases | $299,809,000 | 1,577 |
Loan loss allowance | $2,082,000 | 2,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,877,000 | 4,698 |
Other real estate owned | $72,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,099,000 | 3,483 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $369,192,000 | 1,827 |
Total liabilities | $339,425,000 | 1,770 |
Total deposits | $331,639,000 | 1,619 |
Interest-bearing deposits | $292,404,000 | 1,594 |
Deposits held in domestic offices | $331,639,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,261,000 | 3,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,525,000 | 2,883 |
Total equity capital | $29,767,000 | 2,286 |
Total bank equity capital | $29,767,000 | 2,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,275,000 | 5,452 |
Undivided profits | $26,492,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,577,000 | 2,665 |
Earning assets | $355,379,000 | 1,736 |
Long-term assets (5+ years) | $11,979,000 | 4,463 |
Average Assets, year-to-date | $365,828,000 | 1,805 |
Average Assets, quarterly | $364,218,000 | 1,834 |
Volatile liabilities | $59,248,000 | 2,198 |
Insider loans | $1,183,000 | 4,005 |
FHLB advances | $6,245,000 | 2,969 |
Loans and leases held for sale | $171,000 | 1,598 |
Unused loan commitments | $36,361,000 | 2,316 |
Tier 1 (core) risk-based capital | $29,980,000 | 2,184 |
Tier 2 risk-based capital | $2,082,000 | 2,302 |
Total risk weighted assets | $306,764,000 | 1,622 |
Total unused commitments | $36,361,000 | 2,317 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $359,244,000 | 1,860 |
Cash and due from depository institutions | $5,526,000 | 2,566 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,465,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $28,800,000 | 633 |
Net loans & leases | $298,326,000 | 1,570 |
Loan loss allowance | $2,121,000 | 2,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,882,000 | 4,669 |
Other real estate owned | $72,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,173,000 | 3,369 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $359,244,000 | 1,860 |
Total liabilities | $329,638,000 | 1,822 |
Total deposits | $320,339,000 | 1,684 |
Interest-bearing deposits | $292,151,000 | 1,600 |
Deposits held in domestic offices | $320,339,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,265,000 | 3,025 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,034,000 | 1,768 |
Total equity capital | $29,606,000 | 2,297 |
Total bank equity capital | $29,606,000 | 2,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,275,000 | 5,439 |
Undivided profits | $26,331,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,692,000 | 2,422 |
Earning assets | $347,591,000 | 1,765 |
Long-term assets (5+ years) | $11,246,000 | 4,517 |
Average Assets, year-to-date | $364,146,000 | 1,820 |
Average Assets, quarterly | $364,146,000 | 1,820 |
Volatile liabilities | $54,699,000 | 2,327 |
Insider loans | $1,199,000 | 3,942 |
FHLB advances | $6,262,000 | 2,903 |
Loans and leases held for sale | $300,000 | 1,405 |
Unused loan commitments | $33,721,000 | 2,446 |
Tier 1 (core) risk-based capital | $29,544,000 | 2,191 |
Tier 2 risk-based capital | $2,121,000 | 2,270 |
Total risk weighted assets | $298,757,000 | 1,645 |
Total unused commitments | $33,721,000 | 2,446 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $369,048,000 | 1,793 |
Cash and due from depository institutions | $30,080,000 | 2,579 |
Interest-bearing balances | $23,991,000 | 249 |
Securities | $20,102,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 814 |
Net loans & leases | $292,171,000 | 1,578 |
Loan loss allowance | $2,122,000 | 2,340 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,791,000 | 4,757 |
Other real estate owned | $821,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,083,000 | 3,456 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $369,048,000 | 1,793 |
Total liabilities | $340,495,000 | 1,749 |
Total deposits | $329,589,000 | 1,608 |
Interest-bearing deposits | $293,720,000 | 1,556 |
Deposits held in domestic offices | $329,589,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,273,000 | 2,945 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,633,000 | 1,493 |
Total equity capital | $28,553,000 | 2,345 |
Total bank equity capital | $28,553,000 | 2,345 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,275,000 | 5,427 |
Undivided profits | $25,278,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,494,000 | 2,808 |
Earning assets | $356,264,000 | 1,712 |
Long-term assets (5+ years) | $13,851,000 | 4,097 |
Average Assets, year-to-date | $333,092,600 | 1,876 |
Average Assets, quarterly | $356,237,000 | 1,827 |
Volatile liabilities | $52,983,000 | 2,532 |
Insider loans | $1,216,000 | 3,882 |
FHLB advances | $7,262,000 | 2,832 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,615,000 | 2,685 |
Tier 1 (core) risk-based capital | $28,513,000 | 2,238 |
Tier 2 risk-based capital | $2,122,000 | 2,248 |
Total risk weighted assets | $295,850,000 | 1,643 |
Total unused commitments | $28,615,000 | 2,685 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $343,426,000 | 1,892 |
Cash and due from depository institutions | $17,040,000 | 2,560 |
Interest-bearing balances | $9,531,000 | 553 |
Securities | $19,564,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $294,830,000 | 1,550 |
Loan loss allowance | $2,121,000 | 2,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,859,000 | 4,644 |
Other real estate owned | $822,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,311,000 | 3,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $343,426,000 | 1,892 |
Total liabilities | $314,945,000 | 1,858 |
Total deposits | $305,174,000 | 1,711 |
Interest-bearing deposits | $270,646,000 | 1,668 |
Deposits held in domestic offices | $305,174,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,274,000 | 2,916 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,497,000 | 2,924 |
Total equity capital | $28,481,000 | 2,326 |
Total bank equity capital | $28,481,000 | 2,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,275,000 | 5,428 |
Undivided profits | $25,206,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,747,000 | 2,428 |
Earning assets | $328,925,000 | 1,823 |
Long-term assets (5+ years) | $7,989,000 | 5,043 |
Average Assets, year-to-date | $324,103,750 | 1,925 |
Average Assets, quarterly | $335,734,500 | 1,907 |
Volatile liabilities | $57,623,000 | 2,363 |
Insider loans | $1,655,000 | 3,308 |
FHLB advances | $7,280,000 | 2,975 |
Loans and leases held for sale | $96,000 | 1,659 |
Unused loan commitments | $29,099,000 | 2,676 |
Tier 1 (core) risk-based capital | $28,458,000 | 2,224 |
Tier 2 risk-based capital | $2,121,000 | 2,263 |
Total risk weighted assets | $291,823,000 | 1,657 |
Total unused commitments | $29,099,000 | 2,676 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $328,043,000 | 1,950 |
Cash and due from depository institutions | $17,294,000 | 2,566 |
Interest-bearing balances | $10,132,000 | 536 |
Securities | $17,723,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
Net loans & leases | $281,535,000 | 1,600 |
Loan loss allowance | $2,128,000 | 2,323 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,878,000 | 4,597 |
Other real estate owned | $822,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,791,000 | 3,596 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $328,043,000 | 1,950 |
Total liabilities | $300,268,000 | 1,924 |
Total deposits | $286,468,000 | 1,796 |
Interest-bearing deposits | $256,382,000 | 1,727 |
Deposits held in domestic offices | $286,468,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,635,000 | 2,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,165,000 | 3,177 |
Total equity capital | $27,775,000 | 2,305 |
Total bank equity capital | $27,775,000 | 2,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,275,000 | 5,418 |
Undivided profits | $24,500,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,363,000 | 2,746 |
Earning assets | $314,390,000 | 1,876 |
Long-term assets (5+ years) | $4,528,000 | 5,918 |
Average Assets, year-to-date | $317,663,000 | 1,969 |
Average Assets, quarterly | $322,806,500 | 1,961 |
Volatile liabilities | $53,877,000 | 2,440 |
Insider loans | $1,704,000 | 3,206 |
FHLB advances | $12,280,000 | 2,248 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,811,000 | 2,409 |
Tier 1 (core) risk-based capital | $27,761,000 | 2,243 |
Tier 2 risk-based capital | $2,128,000 | 2,228 |
Total risk weighted assets | $281,041,000 | 1,682 |
Total unused commitments | $33,811,000 | 2,409 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $317,570,000 | 1,991 |
Cash and due from depository institutions | $14,105,000 | 2,576 |
Interest-bearing balances | $7,471,000 | 782 |
Securities | $18,030,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $274,043,000 | 1,607 |
Loan loss allowance | $2,121,000 | 2,301 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,946,000 | 4,485 |
Other real estate owned | $822,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,624,000 | 3,633 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $317,570,000 | 1,991 |
Total liabilities | $290,156,000 | 1,965 |
Total deposits | $274,402,000 | 1,854 |
Interest-bearing deposits | $241,550,000 | 1,813 |
Deposits held in domestic offices | $274,402,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,871,000 | 2,063 |
Subordinated debt | $0 | 259 |
All other liabilities | $883,000 | 3,823 |
Total equity capital | $27,414,000 | 2,302 |
Total bank equity capital | $27,414,000 | 2,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,275,000 | 5,353 |
Undivided profits | $24,139,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,242,000 | 2,857 |
Earning assets | $304,544,000 | 1,914 |
Long-term assets (5+ years) | $5,175,000 | 5,721 |
Average Assets, year-to-date | $312,473,000 | 1,999 |
Average Assets, quarterly | $312,473,000 | 1,999 |
Volatile liabilities | $51,960,000 | 2,411 |
Insider loans | $1,389,000 | 3,556 |
FHLB advances | $14,298,000 | 2,007 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,026,000 | 2,421 |
Tier 1 (core) risk-based capital | $27,300,000 | 2,237 |
Tier 2 risk-based capital | $2,121,000 | 2,201 |
Total risk weighted assets | $274,321,000 | 1,682 |
Total unused commitments | $33,026,000 | 2,423 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $307,376,000 | 2,028 |
Cash and due from depository institutions | $8,840,000 | 2,538 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $19,321,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $272,834,000 | 1,582 |
Loan loss allowance | $2,124,000 | 2,260 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,001,000 | 4,404 |
Other real estate owned | $886,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,494,000 | 3,714 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $307,376,000 | 2,028 |
Total liabilities | $280,384,000 | 1,996 |
Total deposits | $261,427,000 | 1,923 |
Interest-bearing deposits | $226,242,000 | 1,877 |
Deposits held in domestic offices | $261,427,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,788,000 | 1,890 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,169,000 | 3,144 |
Total equity capital | $26,992,000 | 2,304 |
Total bank equity capital | $26,992,000 | 2,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,275,000 | 5,339 |
Undivided profits | $23,717,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,165,000 | 3,037 |
Earning assets | $292,193,000 | 1,958 |
Long-term assets (5+ years) | $5,327,000 | 5,695 |
Average Assets, year-to-date | $291,524,800 | 2,026 |
Average Assets, quarterly | $304,568,000 | 2,020 |
Volatile liabilities | $48,412,000 | 2,517 |
Insider loans | $1,221,000 | 3,790 |
FHLB advances | $16,298,000 | 1,881 |
Loans and leases held for sale | $406,000 | 1,223 |
Unused loan commitments | $37,000,000 | 2,197 |
Tier 1 (core) risk-based capital | $26,823,000 | 2,236 |
Tier 2 risk-based capital | $2,124,000 | 2,170 |
Total risk weighted assets | $274,712,000 | 1,662 |
Total unused commitments | $37,000,000 | 2,198 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $301,760,000 | 2,024 |
Cash and due from depository institutions | $6,813,000 | 2,552 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $18,463,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $270,105,000 | 1,572 |
Loan loss allowance | $1,887,000 | 2,496 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,070,000 | 4,275 |
Other real estate owned | $822,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,487,000 | 3,658 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $301,760,000 | 2,024 |
Total liabilities | $275,001,000 | 1,988 |
Total deposits | $247,280,000 | 2,001 |
Interest-bearing deposits | $218,053,000 | 1,899 |
Deposits held in domestic offices | $247,280,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,305,000 | 1,255 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,213,000 | 1,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,203,000 | 3,041 |
Total equity capital | $26,759,000 | 2,292 |
Total bank equity capital | $26,759,000 | 2,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,275,000 | 5,301 |
Undivided profits | $23,484,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,136,000 | 3,057 |
Earning assets | $288,584,000 | 1,940 |
Long-term assets (5+ years) | $7,329,000 | 5,215 |
Average Assets, year-to-date | $287,562,000 | 2,040 |
Average Assets, quarterly | $298,146,500 | 2,029 |
Volatile liabilities | $56,120,000 | 2,166 |
Insider loans | $1,016,000 | 4,137 |
FHLB advances | $16,315,000 | 1,903 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,596,000 | 2,031 |
Tier 1 (core) risk-based capital | $26,519,000 | 2,221 |
Tier 2 risk-based capital | $2,122,000 | 2,156 |
Total risk weighted assets | $270,150,000 | 1,649 |
Total unused commitments | $40,596,000 | 2,033 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $294,533,000 | 2,033 |
Cash and due from depository institutions | $5,154,000 | 2,460 |
Interest-bearing balances | $374,000 | 3,676 |
Securities | $19,229,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $263,756,000 | 1,569 |
Loan loss allowance | $1,971,000 | 2,369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,135,000 | 4,172 |
Other real estate owned | $822,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,437,000 | 3,570 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $294,533,000 | 2,033 |
Total liabilities | $268,067,000 | 2,000 |
Total deposits | $237,605,000 | 2,034 |
Interest-bearing deposits | $205,155,000 | 1,976 |
Deposits held in domestic offices | $237,605,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,043,000 | 1,386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,369,000 | 1,645 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,050,000 | 3,131 |
Total equity capital | $26,466,000 | 2,269 |
Total bank equity capital | $26,466,000 | 2,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,275,000 | 5,281 |
Undivided profits | $23,191,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,131,000 | 2,821 |
Earning assets | $283,359,000 | 1,942 |
Long-term assets (5+ years) | $9,367,000 | 4,794 |
Average Assets, year-to-date | $282,829,330 | 2,051 |
Average Assets, quarterly | $287,309,000 | 2,041 |
Volatile liabilities | $56,904,000 | 2,050 |
Insider loans | $1,098,000 | 3,945 |
FHLB advances | $21,315,000 | 1,605 |
Loans and leases held for sale | $314,000 | 1,392 |
Unused loan commitments | $38,252,000 | 2,069 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,199 |
Tier 2 risk-based capital | $2,206,000 | 2,044 |
Total risk weighted assets | $259,241,000 | 1,665 |
Total unused commitments | $38,252,000 | 2,069 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $280,085,000 | 2,094 |
Cash and due from depository institutions | $8,053,000 | 2,524 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $20,711,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $245,707,000 | 1,633 |
Loan loss allowance | $1,965,000 | 2,359 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,194,000 | 4,096 |
Other real estate owned | $72,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,348,000 | 3,600 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $280,085,000 | 2,094 |
Total liabilities | $253,799,000 | 2,078 |
Total deposits | $230,799,000 | 2,075 |
Interest-bearing deposits | $197,558,000 | 2,043 |
Deposits held in domestic offices | $230,799,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,159,000 | 1,591 |
Subordinated debt | $0 | 265 |
All other liabilities | $841,000 | 3,572 |
Total equity capital | $26,286,000 | 2,224 |
Total bank equity capital | $26,286,000 | 2,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,275,000 | 5,293 |
Undivided profits | $23,011,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,057,000 | 2,906 |
Earning assets | $266,441,000 | 2,034 |
Long-term assets (5+ years) | $7,525,000 | 5,285 |
Average Assets, year-to-date | $276,977,500 | 2,102 |
Average Assets, quarterly | $276,977,500 | 2,102 |
Volatile liabilities | $45,919,000 | 2,329 |
Insider loans | $1,496,000 | 3,334 |
FHLB advances | $21,332,000 | 1,539 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,695,000 | 2,052 |
Tier 1 (core) risk-based capital | $25,973,000 | 2,170 |
Tier 2 risk-based capital | $2,200,000 | 2,033 |
Total risk weighted assets | $244,070,000 | 1,713 |
Total unused commitments | $37,695,000 | 2,056 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $273,870,000 | 2,121 |
Cash and due from depository institutions | $3,392,000 | 2,537 |
Interest-bearing balances | $28,000 | 6,070 |
Securities | $21,668,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $243,237,000 | 1,616 |
Loan loss allowance | $1,964,000 | 2,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,251,000 | 4,006 |
Other real estate owned | $89,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,233,000 | 3,638 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $273,870,000 | 2,121 |
Total liabilities | $247,561,000 | 2,122 |
Total deposits | $210,613,000 | 2,237 |
Interest-bearing deposits | $179,214,000 | 2,233 |
Deposits held in domestic offices | $210,613,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,285,000 | 982 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,561,000 | 1,587 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,102,000 | 2,906 |
Total equity capital | $26,309,000 | 2,222 |
Total bank equity capital | $26,309,000 | 2,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,275,000 | 5,278 |
Undivided profits | $23,034,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,000,000 | 3,023 |
Earning assets | $264,933,000 | 2,026 |
Long-term assets (5+ years) | $10,615,000 | 4,702 |
Average Assets, year-to-date | $268,981,000 | 2,070 |
Average Assets, quarterly | $270,711,500 | 2,127 |
Volatile liabilities | $53,195,000 | 2,025 |
Insider loans | $1,542,000 | 3,280 |
FHLB advances | $21,333,000 | 1,555 |
Loans and leases held for sale | $1,125,000 | 825 |
Unused loan commitments | $37,696,000 | 1,978 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,162 |
Tier 2 risk-based capital | $2,199,000 | 2,022 |
Total risk weighted assets | $240,839,000 | 1,714 |
Total unused commitments | $37,696,000 | 1,979 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $267,553,000 | 2,147 |
Cash and due from depository institutions | $3,739,000 | 2,573 |
Interest-bearing balances | $208,000 | 4,367 |
Securities | $23,601,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $234,695,000 | 1,639 |
Loan loss allowance | $1,968,000 | 2,336 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,221,000 | 4,005 |
Other real estate owned | $93,000 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,204,000 | 3,602 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,553,000 | 2,147 |
Total liabilities | $241,125,000 | 2,141 |
Total deposits | $211,718,000 | 2,192 |
Interest-bearing deposits | $180,982,000 | 2,177 |
Deposits held in domestic offices | $211,718,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,548,000 | 1,425 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,940,000 | 1,618 |
Subordinated debt | $0 | 276 |
All other liabilities | $919,000 | 3,393 |
Total equity capital | $26,428,000 | 2,196 |
Total bank equity capital | $26,428,000 | 2,196 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,275,000 | 5,259 |
Undivided profits | $23,153,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $963,000 | 3,243 |
Earning assets | $258,504,000 | 2,054 |
Long-term assets (5+ years) | $12,585,000 | 4,474 |
Average Assets, year-to-date | $267,758,750 | 2,076 |
Average Assets, quarterly | $267,096,500 | 2,123 |
Volatile liabilities | $45,016,000 | 2,287 |
Insider loans | $1,590,000 | 3,164 |
FHLB advances | $21,350,000 | 1,532 |
Loans and leases held for sale | $166,000 | 1,556 |
Unused loan commitments | $32,553,000 | 2,167 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,139 |
Tier 2 risk-based capital | $2,168,000 | 2,021 |
Total risk weighted assets | $230,784,000 | 1,741 |
Total unused commitments | $32,553,000 | 2,172 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $266,640,000 | 2,125 |
Cash and due from depository institutions | $5,034,000 | 2,551 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $24,621,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $231,346,000 | 1,623 |
Loan loss allowance | $2,163,000 | 2,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,174,000 | 4,018 |
Other real estate owned | $282,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,183,000 | 3,620 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $266,640,000 | 2,125 |
Total liabilities | $240,633,000 | 2,124 |
Total deposits | $210,995,000 | 2,169 |
Interest-bearing deposits | $178,775,000 | 2,180 |
Deposits held in domestic offices | $210,995,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,696,000 | 1,686 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,311,000 | 1,477 |
Subordinated debt | $0 | 288 |
All other liabilities | $631,000 | 3,994 |
Total equity capital | $26,007,000 | 2,132 |
Total bank equity capital | $26,007,000 | 2,132 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,275,000 | 5,262 |
Undivided profits | $22,732,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $957,000 | 3,069 |
Earning assets | $255,985,000 | 2,040 |
Long-term assets (5+ years) | $15,749,000 | 4,143 |
Average Assets, year-to-date | $267,827,330 | 2,073 |
Average Assets, quarterly | $267,982,000 | 2,087 |
Volatile liabilities | $42,679,000 | 2,310 |
Insider loans | $1,383,000 | 3,400 |
FHLB advances | $23,350,000 | 1,423 |
Loans and leases held for sale | $73,000 | 1,745 |
Unused loan commitments | $29,316,000 | 2,310 |
Tier 1 (core) risk-based capital | $25,573,000 | 2,115 |
Tier 2 risk-based capital | $2,163,000 | 1,998 |
Total risk weighted assets | $226,849,000 | 1,735 |
Total unused commitments | $29,316,000 | 2,313 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $269,324,000 | 2,094 |
Cash and due from depository institutions | $4,494,000 | 2,566 |
Interest-bearing balances | $205,000 | 4,588 |
Securities | $27,632,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $230,880,000 | 1,599 |
Loan loss allowance | $2,155,000 | 2,130 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,240,000 | 3,917 |
Other real estate owned | $282,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,796,000 | 3,040 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $269,324,000 | 2,094 |
Total liabilities | $243,302,000 | 2,072 |
Total deposits | $214,459,000 | 2,113 |
Interest-bearing deposits | $182,128,000 | 2,117 |
Deposits held in domestic offices | $214,459,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,813,000 | 1,697 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,497,000 | 1,420 |
Subordinated debt | $0 | 287 |
All other liabilities | $533,000 | 4,713 |
Total equity capital | $26,022,000 | 2,178 |
Total bank equity capital | $26,022,000 | 2,178 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,275,000 | 5,253 |
Undivided profits | $22,747,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,038,000 | 2,788 |
Earning assets | $258,717,000 | 2,007 |
Long-term assets (5+ years) | $11,387,000 | 4,747 |
Average Assets, year-to-date | $268,421,000 | 2,078 |
Average Assets, quarterly | $268,421,000 | 2,078 |
Volatile liabilities | $41,215,000 | 2,308 |
Insider loans | $1,427,000 | 3,303 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $268,000 | 1,535 |
Unused loan commitments | $29,914,000 | 2,224 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,123 |
Tier 2 risk-based capital | $2,155,000 | 1,977 |
Total risk weighted assets | $227,760,000 | 1,693 |
Total unused commitments | $29,914,000 | 2,228 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $267,518,000 | 2,096 |
Cash and due from depository institutions | $5,452,000 | 2,558 |
Interest-bearing balances | $227,000 | 4,426 |
Securities | $32,024,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $224,007,000 | 1,625 |
Loan loss allowance | $2,166,000 | 2,099 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,303,000 | 3,835 |
Other real estate owned | $282,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,450,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,518,000 | 2,096 |
Total liabilities | $241,970,000 | 2,087 |
Total deposits | $211,215,000 | 2,142 |
Interest-bearing deposits | $178,573,000 | 2,164 |
Deposits held in domestic offices | $211,215,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,722,000 | 962 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,157,000 | 1,795 |
Subordinated debt | $0 | 293 |
All other liabilities | $876,000 | 3,375 |
Total equity capital | $25,548,000 | 2,169 |
Total bank equity capital | $25,548,000 | 2,169 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,275,000 | 5,241 |
Undivided profits | $22,273,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,006,000 | 2,978 |
Earning assets | $256,258,000 | 2,015 |
Long-term assets (5+ years) | $14,829,000 | 4,231 |
Average Assets, year-to-date | $260,052,000 | 2,065 |
Average Assets, quarterly | $262,169,000 | 2,116 |
Volatile liabilities | $46,834,000 | 2,077 |
Insider loans | $1,482,000 | 3,235 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $288,000 | 1,370 |
Unused loan commitments | $27,184,000 | 2,294 |
Tier 1 (core) risk-based capital | $24,693,000 | 2,131 |
Tier 2 risk-based capital | $2,166,000 | 1,956 |
Total risk weighted assets | $223,639,000 | 1,713 |
Total unused commitments | $27,184,000 | 2,298 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $256,820,000 | 2,174 |
Cash and due from depository institutions | $3,009,000 | 2,572 |
Interest-bearing balances | $125,000 | 5,083 |
Securities | $31,516,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $19,321,000 | 757 |
Net loans & leases | $197,179,000 | 1,813 |
Loan loss allowance | $2,262,000 | 2,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,373,000 | 3,739 |
Other real estate owned | $279,000 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,143,000 | 3,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,820,000 | 2,174 |
Total liabilities | $231,506,000 | 2,172 |
Total deposits | $214,400,000 | 2,119 |
Interest-bearing deposits | $184,961,000 | 2,100 |
Deposits held in domestic offices | $214,400,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,356,000 | 1,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $750,000 | 3,896 |
Total equity capital | $25,314,000 | 2,190 |
Total bank equity capital | $25,314,000 | 2,190 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,275,000 | 5,219 |
Undivided profits | $22,039,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $912,000 | 3,412 |
Earning assets | $248,141,000 | 2,066 |
Long-term assets (5+ years) | $11,787,000 | 4,710 |
Average Assets, year-to-date | $258,185,500 | 2,104 |
Average Assets, quarterly | $258,526,000 | 2,146 |
Volatile liabilities | $34,649,000 | 2,591 |
Insider loans | $4,423,000 | 1,222 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $871,000 | 1,212 |
Unused loan commitments | $25,631,000 | 2,402 |
Tier 1 (core) risk-based capital | $24,486,000 | 2,150 |
Tier 2 risk-based capital | $2,262,000 | 1,872 |
Total risk weighted assets | $200,950,000 | 1,880 |
Total unused commitments | $25,631,000 | 2,405 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $260,232,000 | 2,123 |
Cash and due from depository institutions | $11,999,000 | 2,670 |
Interest-bearing balances | $5,995,000 | 1,298 |
Securities | $31,160,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 914 |
Net loans & leases | $194,269,000 | 1,793 |
Loan loss allowance | $2,395,000 | 1,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,433,000 | 3,636 |
Other real estate owned | $278,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,093,000 | 3,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,232,000 | 2,123 |
Total liabilities | $234,696,000 | 2,115 |
Total deposits | $216,103,000 | 2,074 |
Interest-bearing deposits | $186,004,000 | 2,055 |
Deposits held in domestic offices | $216,103,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,901,000 | 1,685 |
Subordinated debt | $0 | 266 |
All other liabilities | $692,000 | 4,232 |
Total equity capital | $25,536,000 | 2,156 |
Total bank equity capital | $25,536,000 | 2,156 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,275,000 | 5,196 |
Undivided profits | $22,261,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $961,000 | 3,108 |
Earning assets | $248,424,000 | 2,041 |
Long-term assets (5+ years) | $9,680,000 | 4,951 |
Average Assets, year-to-date | $258,640,670 | 2,090 |
Average Assets, quarterly | $262,965,000 | 2,081 |
Volatile liabilities | $33,662,000 | 2,620 |
Insider loans | $2,800,000 | 1,946 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $235,000 | 1,867 |
Unused loan commitments | $23,410,000 | 2,531 |
Tier 1 (core) risk-based capital | $24,253,000 | 2,120 |
Tier 2 risk-based capital | $2,395,000 | 1,742 |
Total risk weighted assets | $201,081,000 | 1,835 |
Total unused commitments | $23,410,000 | 2,538 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $265,698,000 | 2,049 |
Cash and due from depository institutions | $12,771,000 | 2,612 |
Interest-bearing balances | $4,213,000 | 1,727 |
Securities | $34,125,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 947 |
Net loans & leases | $195,712,000 | 1,758 |
Loan loss allowance | $2,337,000 | 1,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,514,000 | 3,522 |
Other real estate owned | $278,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,298,000 | 3,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,698,000 | 2,049 |
Total liabilities | $239,909,000 | 2,035 |
Total deposits | $222,471,000 | 1,990 |
Interest-bearing deposits | $209,331,000 | 1,818 |
Deposits held in domestic offices | $222,471,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,808,000 | 1,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $25,789,000 | 2,070 |
Total bank equity capital | $25,789,000 | 2,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,275,000 | 5,176 |
Undivided profits | $22,514,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,002,000 | 3,028 |
Earning assets | $251,050,000 | 1,990 |
Long-term assets (5+ years) | $12,170,000 | 4,473 |
Average Assets, year-to-date | $257,845,000 | 2,078 |
Average Assets, quarterly | $257,845,000 | 2,078 |
Volatile liabilities | $34,977,000 | 2,491 |
Insider loans | $1,900,000 | 2,634 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $575,000 | 1,522 |
Unused loan commitments | $22,058,000 | 2,534 |
Tier 1 (core) risk-based capital | $24,547,000 | 2,046 |
Tier 2 risk-based capital | $2,337,000 | 1,746 |
Total risk weighted assets | $201,047,000 | 1,806 |
Total unused commitments | $22,058,000 | 2,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $249,992,000 | 2,142 |
Cash and due from depository institutions | $5,772,000 | 2,631 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $37,655,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 4,765 |
Net loans & leases | $198,163,000 | 1,735 |
Loan loss allowance | $2,254,000 | 1,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,454,000 | 3,572 |
Other real estate owned | $278,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,606,000 | 3,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,992,000 | 2,142 |
Total liabilities | $225,850,000 | 2,126 |
Total deposits | $208,800,000 | 2,081 |
Interest-bearing deposits | $195,626,000 | 1,901 |
Deposits held in domestic offices | $208,800,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,049,000 | 1,752 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,381 |
Total equity capital | $24,142,000 | 2,198 |
Total bank equity capital | $24,142,000 | 2,198 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,275,000 | 5,140 |
Undivided profits | $20,867,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,029,000 | 3,131 |
Earning assets | $237,922,000 | 2,067 |
Long-term assets (5+ years) | $13,273,000 | 4,221 |
Average Assets, year-to-date | $246,575,800 | 2,063 |
Average Assets, quarterly | $250,024,000 | 2,114 |
Volatile liabilities | $32,533,000 | 2,619 |
Insider loans | $1,861,000 | 2,669 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $1,275,000 | 1,240 |
Unused loan commitments | $20,663,000 | 2,580 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,167 |
Tier 2 risk-based capital | $2,254,000 | 1,762 |
Total risk weighted assets | $198,765,000 | 1,797 |
Total unused commitments | $20,663,000 | 2,586 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $240,857,000 | 2,114 |
Cash and due from depository institutions | $5,520,000 | 2,701 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $58,033,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $170,872,000 | 1,929 |
Loan loss allowance | $1,785,000 | 2,214 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,221,000 | 3,745 |
Other real estate owned | $694,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,517,000 | 2,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,857,000 | 2,114 |
Total liabilities | $220,457,000 | 2,070 |
Total deposits | $196,271,000 | 2,100 |
Interest-bearing deposits | $186,186,000 | 1,905 |
Deposits held in domestic offices | $196,271,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,602,000 | 1,154 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,033,000 | 1,748 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,551,000 | 2,472 |
Total equity capital | $20,400,000 | 2,418 |
Total bank equity capital | $20,400,000 | 2,418 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,275,000 | 5,113 |
Undivided profits | $17,125,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,266,000 | 2,733 |
Earning assets | $228,915,000 | 2,030 |
Long-term assets (5+ years) | $38,778,000 | 2,063 |
Average Assets, year-to-date | $234,604,200 | 2,077 |
Average Assets, quarterly | $241,201,500 | 2,084 |
Volatile liabilities | $40,172,000 | 2,125 |
Insider loans | $2,249,000 | 2,171 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $1,333,000 | 1,078 |
Unused loan commitments | $25,592,000 | 2,094 |
Tier 1 (core) risk-based capital | $19,984,000 | 2,350 |
Tier 2 risk-based capital | $1,785,000 | 2,052 |
Total risk weighted assets | $181,868,000 | 1,865 |
Total unused commitments | $25,592,000 | 2,099 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $221,948,000 | 2,197 |
Cash and due from depository institutions | $6,492,000 | 2,812 |
Interest-bearing balances | $161,000 | 4,117 |
Securities | $48,433,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $162,749,000 | 1,958 |
Loan loss allowance | $1,479,000 | 2,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,294,000 | 3,611 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,980,000 | 3,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,948,000 | 2,197 |
Total liabilities | $205,223,000 | 2,139 |
Total deposits | $180,062,000 | 2,186 |
Interest-bearing deposits | $155,619,000 | 2,179 |
Deposits held in domestic offices | $180,062,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,946,000 | 1,093 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,703,000 | 1,694 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,512,000 | 2,577 |
Total equity capital | $16,725,000 | 2,793 |
Total bank equity capital | $16,725,000 | 2,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,275,000 | 5,108 |
Undivided profits | $13,450,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,050,000 | 2,595 |
Earning assets | $211,343,000 | 2,124 |
Long-term assets (5+ years) | $32,158,000 | 2,283 |
Average Assets, year-to-date | $214,521,000 | 2,154 |
Average Assets, quarterly | $219,792,000 | 2,177 |
Volatile liabilities | $41,440,000 | 2,049 |
Insider loans | $2,713,000 | 1,770 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,572,000 | 2,216 |
Tier 1 (core) risk-based capital | $16,684,000 | 2,692 |
Tier 2 risk-based capital | $1,479,000 | 2,328 |
Total risk weighted assets | $166,976,200 | 1,920 |
Total unused commitments | $21,572,000 | 2,220 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $207,923,000 | 2,264 |
Cash and due from depository institutions | $4,109,000 | 2,909 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $52,673,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $146,336,000 | 2,051 |
Loan loss allowance | $1,117,000 | 3,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,336,000 | 3,535 |
Other real estate owned | $263,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,206,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,923,000 | 2,264 |
Total liabilities | $194,340,000 | 2,182 |
Total deposits | $174,069,000 | 2,178 |
Interest-bearing deposits | $151,739,000 | 2,153 |
Deposits held in domestic offices | $174,069,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,366,000 | 1,179 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,780,000 | 2,180 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,125,000 | 2,976 |
Total equity capital | $13,583,000 | 3,234 |
Total bank equity capital | $13,583,000 | 3,234 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,275,000 | 5,136 |
Undivided profits | $10,308,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $728,000 | 3,250 |
Earning assets | $199,021,000 | 2,164 |
Long-term assets (5+ years) | $31,443,000 | 2,467 |
Average Assets, year-to-date | $191,822,200 | 2,352 |
Average Assets, quarterly | $204,794,000 | 2,261 |
Volatile liabilities | $46,959,000 | 1,740 |
Insider loans | $3,227,000 | 1,456 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $271,000 | 1,115 |
Unused loan commitments | $18,583,000 | 2,493 |
Tier 1 (core) risk-based capital | $14,171,000 | 3,086 |
Tier 2 risk-based capital | $1,117,000 | 2,852 |
Total risk weighted assets | $150,622,400 | 2,038 |
Total unused commitments | $18,583,000 | 2,496 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $178,568,000 | 2,568 |
Cash and due from depository institutions | $7,332,000 | 3,149 |
Interest-bearing balances | $305,000 | 3,924 |
Securities | $50,801,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $116,358,000 | 2,388 |
Loan loss allowance | $891,000 | 3,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,373,000 | 3,387 |
Other real estate owned | $288,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,416,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,568,000 | 2,568 |
Total liabilities | $166,669,000 | 2,486 |
Total deposits | $158,357,000 | 2,399 |
Interest-bearing deposits | $136,187,000 | 2,395 |
Deposits held in domestic offices | $158,357,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,293,000 | 1,675 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,013,000 | 2,523 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,006,000 | 3,504 |
Total equity capital | $11,899,000 | 3,739 |
Total bank equity capital | $11,899,000 | 3,739 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $8,899,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $619,000 | 3,763 |
Earning assets | $167,464,000 | 2,535 |
Long-term assets (5+ years) | $21,852,000 | 2,988 |
Average Assets, year-to-date | $157,332,800 | 2,751 |
Average Assets, quarterly | $171,242,000 | 2,623 |
Volatile liabilities | $22,559,000 | 2,729 |
Insider loans | $3,162,000 | 1,369 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $852,000 | 1,105 |
Unused loan commitments | $16,415,000 | 2,598 |
Tier 1 (core) risk-based capital | $11,586,000 | 3,666 |
Tier 2 risk-based capital | $891,000 | 3,338 |
Total risk weighted assets | $120,879,600 | 2,370 |
Total unused commitments | $16,415,000 | 2,605 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $141,449,000 | 3,136 |
Cash and due from depository institutions | $8,125,000 | 3,282 |
Interest-bearing balances | $2,531,000 | 1,516 |
Securities | $34,559,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 4,245 |
Net loans & leases | $91,886,000 | 2,968 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,524,000 | 3,131 |
Other real estate owned | $489,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,171,000 | 5,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,449,000 | 3,136 |
Total liabilities | $131,107,000 | 3,046 |
Total deposits | $124,817,000 | 2,989 |
Interest-bearing deposits | $104,278,000 | 3,077 |
Deposits held in domestic offices | $124,817,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,173,000 | 1,922 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,117,000 | 3,255 |
Total equity capital | $10,342,000 | 4,170 |
Total bank equity capital | $10,342,000 | 4,170 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $7,342,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $528,000 | 4,483 |
Earning assets | $131,671,000 | 3,097 |
Long-term assets (5+ years) | $13,201,000 | 3,663 |
Average Assets, year-to-date | $128,309,600 | 3,287 |
Average Assets, quarterly | $135,447,500 | 3,220 |
Volatile liabilities | $15,410,000 | 3,688 |
Insider loans | $3,286,000 | 1,278 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $590,000 | 997 |
Unused loan commitments | $14,903,000 | 2,618 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,134 |
Tier 2 risk-based capital | $643,000 | 4,291 |
Total risk weighted assets | $97,670,400 | 2,831 |
Total unused commitments | $14,903,000 | 2,624 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $120,643,000 | 3,728 |
Cash and due from depository institutions | $7,738,000 | 3,543 |
Interest-bearing balances | $3,560,000 | 1,089 |
Securities | $25,672,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $6,227,000 | 2,104 |
Net loans & leases | $77,235,000 | 3,515 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,039,000 | 3,722 |
Other real estate owned | $809,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $923,000 | 6,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,643,000 | 3,728 |
Total liabilities | $111,545,000 | 3,631 |
Total deposits | $109,919,000 | 3,464 |
Interest-bearing deposits | $91,397,000 | 3,568 |
Deposits held in domestic offices | $109,919,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $589,000 | 3,807 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,037,000 | 3,422 |
Total equity capital | $9,098,000 | 4,696 |
Total bank equity capital | $9,098,000 | 4,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $6,098,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $112,694,000 | 3,663 |
Long-term assets (5+ years) | $4,660,000 | 6,035 |
Average Assets, year-to-date | $109,297,000 | 3,920 |
Average Assets, quarterly | $117,978,500 | 3,752 |
Volatile liabilities | $10,831,000 | 4,616 |
Insider loans | $2,979,000 | 1,461 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $473,000 | 981 |
Unused loan commitments | $13,508,000 | 2,734 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,648 |
Tier 2 risk-based capital | $549,000 | 4,906 |
Total risk weighted assets | $83,106,000 | 3,311 |
Total unused commitments | $13,508,000 | 2,747 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $96,234,000 | 4,573 |
Cash and due from depository institutions | $5,364,000 | 4,072 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $23,614,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 5,693 |
Net loans & leases | $61,605,000 | 4,177 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,748,000 | 4,158 |
Other real estate owned | $352,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,648,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,234,000 | 4,573 |
Total liabilities | $88,429,000 | 4,494 |
Total deposits | $86,408,000 | 4,371 |
Interest-bearing deposits | $69,510,000 | 4,662 |
Deposits held in domestic offices | $86,408,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,150,000 | 2,789 |
Subordinated debt | $0 | 337 |
All other liabilities | $871,000 | 4,069 |
Total equity capital | $7,805,000 | 5,368 |
Total bank equity capital | $7,805,000 | 5,368 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,805,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $446,000 | 5,290 |
Earning assets | $87,147,000 | 4,632 |
Long-term assets (5+ years) | $4,081,000 | 6,321 |
Average Assets, year-to-date | $88,134,600 | 4,748 |
Average Assets, quarterly | $93,024,000 | 4,659 |
Volatile liabilities | $7,488,000 | 5,533 |
Insider loans | $2,218,000 | 1,942 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $826,000 | 875 |
Unused loan commitments | $10,630,000 | 3,134 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,324 |
Tier 2 risk-based capital | $518,000 | 5,123 |
Total risk weighted assets | $64,006,300 | 4,079 |
Total unused commitments | $10,630,000 | 3,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $85,262,000 | 5,026 |
Cash and due from depository institutions | $4,023,000 | 4,565 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $23,419,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,806,000 | 4,542 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,837,000 | 3,942 |
Other real estate owned | $441,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $736,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,262,000 | 5,026 |
Total liabilities | $78,884,000 | 4,921 |
Total deposits | $78,048,000 | 4,741 |
Interest-bearing deposits | $60,740,000 | 5,160 |
Deposits held in domestic offices | $78,048,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $399,000 | 3,946 |
Subordinated debt | $0 | 372 |
All other liabilities | $437,000 | 5,710 |
Total equity capital | $6,378,000 | 5,986 |
Total bank equity capital | $6,378,000 | 5,986 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,378,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $340,000 | 5,947 |
Earning assets | $78,239,000 | 5,022 |
Long-term assets (5+ years) | $4,386,000 | 6,369 |
Average Assets, year-to-date | $83,995,600 | 4,992 |
Average Assets, quarterly | $84,531,000 | 5,034 |
Volatile liabilities | $6,578,000 | 5,784 |
Insider loans | $2,527,000 | 1,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $364,000 | 902 |
Unused loan commitments | $7,407,000 | 3,850 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,962 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $55,955,300 | 4,498 |
Total unused commitments | $7,407,000 | 3,857 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $81,883,000 | 5,309 |
Cash and due from depository institutions | $3,718,000 | 4,243 |
Interest-bearing balances | $1,206,000 | 3,121 |
Securities | $23,656,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,944 |
Net loans & leases | $49,170,000 | 4,850 |
Loan loss allowance | $566,000 | 5,830 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,006,000 | 3,627 |
Other real estate owned | $768,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $645,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,883,000 | 5,309 |
Total liabilities | $75,900,000 | 5,206 |
Total deposits | $75,567,000 | 5,017 |
Interest-bearing deposits | $61,266,000 | 5,361 |
Deposits held in domestic offices | $75,567,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $333,000 | 7,092 |
Total equity capital | $5,983,000 | 6,398 |
Total bank equity capital | $5,983,000 | 6,398 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,983,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $75,952,000 | 5,261 |
Long-term assets (5+ years) | $7,394,000 | 5,247 |
Average Assets, year-to-date | $83,053,200 | 5,107 |
Average Assets, quarterly | $82,489,000 | 5,223 |
Volatile liabilities | $6,174,000 | 5,775 |
Insider loans | $1,710,000 | 2,390 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,211,000 | 765 |
Unused loan commitments | $6,284,000 | 4,249 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,318 |
Tier 2 risk-based capital | $566,000 | 4,730 |
Total risk weighted assets | $50,528,200 | 4,835 |
Total unused commitments | $6,284,000 | 4,276 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $84,716,000 | 5,231 |
Cash and due from depository institutions | $4,146,000 | 5,307 |
Interest-bearing balances | $129,000 | 6,561 |
Securities | $21,431,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $3,419,000 | 4,560 |
Net loans & leases | $51,753,000 | 4,688 |
Loan loss allowance | $590,000 | 5,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,933,000 | 3,726 |
Other real estate owned | $1,242,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $792,000 | 7,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,716,000 | 5,231 |
Total liabilities | $79,782,000 | 5,092 |
Total deposits | $74,829,000 | 5,182 |
Interest-bearing deposits | $58,611,000 | 5,681 |
Deposits held in domestic offices | $74,829,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,660,000 | 1,367 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $4,934,000 | 7,153 |
Total bank equity capital | $4,934,000 | 7,153 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,934,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $76,732,000 | 5,266 |
Long-term assets (5+ years) | $6,794,000 | 5,535 |
Average Assets, year-to-date | $78,713,600 | 5,430 |
Average Assets, quarterly | $84,963,000 | 5,162 |
Volatile liabilities | $10,623,000 | 3,930 |
Insider loans | $1,358,000 | 567 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,192,000 | 300 |
Unused loan commitments | $4,978,000 | 4,635 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,082 |
Tier 2 risk-based capital | $590,000 | 4,552 |
Total risk weighted assets | $48,401,100 | 5,066 |
Total unused commitments | $4,978,000 | 4,660 |
Derivatives | $0 | 651 |