Home > Quantum National Bank > Assets and Liabilities
Quantum National Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $663,593,000 | 1,375 |
Cash and due from depository institutions | $60,361,000 | 1,993 |
Interest-bearing balances | $57,666,000 | 802 |
Securities | $10,759,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $573,575,000 | 1,119 |
Loan loss allowance | $5,971,000 | 1,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,958,000 | 2,108 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $1,322,000 | 1,405 |
All other assets | $12,618,000 | 1,884 |
Life insurance assets | $9,039,000 | 1,235 |
Total liabilities and capital | $663,593,000 | 1,375 |
Total liabilities | $594,373,000 | 1,397 |
Total deposits | $591,515,000 | 1,335 |
Interest-bearing deposits | $401,067,000 | 1,421 |
Deposits held in domestic offices | $591,515,000 | 1,333 |
% insured | 53.59% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,858,000 | 1,832 |
Total equity capital | $69,220,000 | 1,253 |
Total bank equity capital | $69,220,000 | 1,253 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $22,540,000 | 1,381 |
Undivided profits | $44,180,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,092,000 | 1,774 |
Earning assets | $642,000,000 | 1,329 |
Long-term assets (5+ years) | $46,209,000 | 3,237 |
Average Assets, year-to-date | $660,853,000 | 1,360 |
Average Assets, quarterly | $661,512,500 | 1,375 |
Volatile liabilities | $35,674,000 | 1,602 |
Insider loans | $1,788,000 | 1,971 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $89,483,000 | 1,331 |
Tier 1 (core) risk-based capital | $70,145,000 | 1,404 |
Tier 2 risk-based capital | $5,971,000 | 969 |
Total risk weighted assets | $529,666,000 | 1,021 |
Total unused commitments | $89,483,000 | 1,331 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $659,432,000 | 1,383 |
Cash and due from depository institutions | $58,553,000 | 1,918 |
Interest-bearing balances | $55,385,000 | 993 |
Securities | $11,153,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $570,947,000 | 1,102 |
Loan loss allowance | $5,971,000 | 1,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,030,000 | 2,053 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $1,287,000 | 1,415 |
All other assets | $12,462,000 | 1,888 |
Life insurance assets | $8,984,000 | 1,243 |
Total liabilities and capital | $659,432,000 | 1,383 |
Total liabilities | $591,507,000 | 1,404 |
Total deposits | $588,429,000 | 1,349 |
Interest-bearing deposits | $388,717,000 | 1,453 |
Deposits held in domestic offices | $588,429,000 | 1,347 |
% insured | 53.53% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,078,000 | 1,727 |
Total equity capital | $67,925,000 | 1,247 |
Total bank equity capital | $67,925,000 | 1,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $22,540,000 | 1,381 |
Undivided profits | $42,885,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,724,000 | 1,944 |
Earning assets | $637,485,000 | 1,333 |
Long-term assets (5+ years) | $47,282,000 | 3,237 |
Average Assets, year-to-date | $660,168,000 | 1,365 |
Average Assets, quarterly | $659,571,500 | 1,378 |
Volatile liabilities | $30,418,000 | 1,580 |
Insider loans | $1,860,000 | 1,943 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $121,579,000 | 1,107 |
Tier 1 (core) risk-based capital | $68,931,000 | 1,411 |
Tier 2 risk-based capital | $5,971,000 | 971 |
Total risk weighted assets | $532,400,000 | 1,013 |
Total unused commitments | $121,579,000 | 1,107 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $659,711,000 | 1,377 |
Cash and due from depository institutions | $70,441,000 | 1,884 |
Interest-bearing balances | $68,600,000 | 952 |
Securities | $11,936,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $558,478,000 | 1,096 |
Loan loss allowance | $5,971,000 | 1,252 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,114,000 | 2,039 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $1,316,000 | 1,407 |
All other assets | $12,426,000 | 1,836 |
Life insurance assets | $8,929,000 | 1,244 |
Total liabilities and capital | $659,711,000 | 1,377 |
Total liabilities | $592,324,000 | 1,396 |
Total deposits | $589,344,000 | 1,357 |
Interest-bearing deposits | $386,019,000 | 1,474 |
Deposits held in domestic offices | $589,344,000 | 1,357 |
% insured | 53.69% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,980,000 | 1,662 |
Total equity capital | $67,387,000 | 1,279 |
Total bank equity capital | $67,387,000 | 1,277 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $22,540,000 | 1,371 |
Undivided profits | $42,347,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,558,000 | 1,991 |
Earning assets | $639,014,000 | 1,346 |
Long-term assets (5+ years) | $46,248,000 | 3,343 |
Average Assets, year-to-date | $660,413,333 | 1,373 |
Average Assets, quarterly | $669,609,000 | 1,364 |
Volatile liabilities | $21,712,000 | 1,811 |
Insider loans | $1,827,000 | 2,004 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $140,576,000 | 1,021 |
Tier 1 (core) risk-based capital | $68,113,000 | 1,395 |
Tier 2 risk-based capital | $5,971,000 | 958 |
Total risk weighted assets | $521,212,000 | 1,000 |
Total unused commitments | $140,576,000 | 1,021 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $679,507,000 | 1,356 |
Cash and due from depository institutions | $105,380,000 | 1,911 |
Interest-bearing balances | $102,731,000 | 917 |
Securities | $13,114,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $542,043,000 | 1,085 |
Loan loss allowance | $5,800,000 | 1,271 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,121,000 | 2,038 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $1,318,000 | 1,414 |
All other assets | $12,531,000 | 1,742 |
Life insurance assets | $8,876,000 | 1,238 |
Total liabilities and capital | $679,507,000 | 1,356 |
Total liabilities | $613,579,000 | 1,364 |
Total deposits | $610,859,000 | 1,324 |
Interest-bearing deposits | $407,328,000 | 1,428 |
Deposits held in domestic offices | $610,859,000 | 1,324 |
% insured | 52.30% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,720,000 | 1,752 |
Total equity capital | $65,928,000 | 1,353 |
Total bank equity capital | $65,928,000 | 1,351 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $22,540,000 | 1,351 |
Undivided profits | $40,888,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,589,000 | 1,829 |
Earning assets | $657,888,000 | 1,320 |
Long-term assets (5+ years) | $49,645,000 | 3,261 |
Average Assets, year-to-date | $660,764,500 | 1,379 |
Average Assets, quarterly | $660,764,500 | 1,379 |
Volatile liabilities | $34,863,000 | 1,262 |
Insider loans | $1,844,000 | 1,979 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $144,467,000 | 966 |
Tier 1 (core) risk-based capital | $66,323,000 | 1,407 |
Tier 2 risk-based capital | $5,800,000 | 955 |
Total risk weighted assets | $495,182,000 | 1,006 |
Total unused commitments | $144,467,000 | 966 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $642,022,000 | 1,421 |
Cash and due from depository institutions | $66,595,000 | 1,953 |
Interest-bearing balances | $64,776,000 | 1,431 |
Securities | $12,153,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $544,760,000 | 1,098 |
Loan loss allowance | $5,800,000 | 1,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,179,000 | 2,002 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $1,328,000 | 1,416 |
All other assets | $12,007,000 | 1,717 |
Life insurance assets | $8,823,000 | 1,244 |
Total liabilities and capital | $642,022,000 | 1,421 |
Total liabilities | $577,902,000 | 1,412 |
Total deposits | $574,578,000 | 1,380 |
Interest-bearing deposits | $390,271,000 | 1,454 |
Deposits held in domestic offices | $574,578,000 | 1,380 |
% insured | 52.49% | 4,369 |
Federal funds purchased & repurchase agreements | $1,000 | 1,009 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,323,000 | 1,570 |
Total equity capital | $64,120,000 | 1,467 |
Total bank equity capital | $64,120,000 | 1,466 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $22,540,000 | 1,354 |
Undivided profits | $39,080,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,651,000 | 1,863 |
Earning assets | $621,689,000 | 1,389 |
Long-term assets (5+ years) | $51,058,000 | 3,266 |
Average Assets, year-to-date | $625,274,000 | 1,403 |
Average Assets, quarterly | $632,580,500 | 1,427 |
Volatile liabilities | $20,960,000 | 1,812 |
Insider loans | $1,856,000 | 1,973 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $126,868,000 | 1,034 |
Tier 1 (core) risk-based capital | $64,002,000 | 1,438 |
Tier 2 risk-based capital | $5,800,000 | 951 |
Total risk weighted assets | $487,384,000 | 1,013 |
Total unused commitments | $126,868,000 | 1,034 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $623,139,000 | 1,465 |
Cash and due from depository institutions | $60,356,000 | 1,939 |
Interest-bearing balances | $58,230,000 | 1,575 |
Securities | $5,008,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $539,405,000 | 1,115 |
Loan loss allowance | $6,285,000 | 1,231 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,224,000 | 2,001 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,092,000 | 1,511 |
All other assets | $12,054,000 | 1,708 |
Life insurance assets | $8,769,000 | 1,243 |
Total liabilities and capital | $623,139,000 | 1,465 |
Total liabilities | $559,624,000 | 1,455 |
Total deposits | $556,318,000 | 1,406 |
Interest-bearing deposits | $370,546,000 | 1,512 |
Deposits held in domestic offices | $556,318,000 | 1,406 |
% insured | 55.99% | 4,344 |
Federal funds purchased & repurchase agreements | $70,000 | 1,028 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,236,000 | 1,708 |
Total equity capital | $63,515,000 | 1,511 |
Total bank equity capital | $63,515,000 | 1,510 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $22,540,000 | 1,358 |
Undivided profits | $38,475,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,572,000 | 2,000 |
Earning assets | $602,643,000 | 1,427 |
Long-term assets (5+ years) | $60,463,000 | 3,050 |
Average Assets, year-to-date | $621,087,000 | 1,430 |
Average Assets, quarterly | $619,028,500 | 1,459 |
Volatile liabilities | $21,774,000 | 1,851 |
Insider loans | $1,880,000 | 2,007 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $133,227,000 | 1,009 |
Tier 1 (core) risk-based capital | $63,301,000 | 1,463 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $133,227,000 | 1,009 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $614,918,000 | 1,458 |
Cash and due from depository institutions | $57,030,000 | 1,984 |
Interest-bearing balances | $54,530,000 | 1,608 |
Securities | $6,524,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $533,245,000 | 1,124 |
Loan loss allowance | $6,217,000 | 1,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,279,000 | 1,983 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $912,000 | 1,595 |
All other assets | $11,928,000 | 1,714 |
Life insurance assets | $8,716,000 | 1,230 |
Total liabilities and capital | $614,918,000 | 1,458 |
Total liabilities | $552,289,000 | 1,460 |
Total deposits | $549,352,000 | 1,403 |
Interest-bearing deposits | $359,576,000 | 1,536 |
Deposits held in domestic offices | $549,352,000 | 1,403 |
% insured | 56.27% | 4,387 |
Federal funds purchased & repurchase agreements | $252,000 | 1,002 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,685,000 | 1,878 |
Total equity capital | $62,629,000 | 1,492 |
Total bank equity capital | $62,629,000 | 1,491 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $22,540,000 | 1,341 |
Undivided profits | $37,589,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,453,000 | 2,073 |
Earning assets | $594,299,000 | 1,423 |
Long-term assets (5+ years) | $58,976,000 | 3,034 |
Average Assets, year-to-date | $620,403,000 | 1,422 |
Average Assets, quarterly | $626,518,000 | 1,437 |
Volatile liabilities | $31,478,000 | 1,463 |
Insider loans | $2,699,000 | 1,688 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $122,505,000 | 1,041 |
Tier 1 (core) risk-based capital | $62,353,000 | 1,446 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $122,505,000 | 1,041 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $638,118,000 | 1,404 |
Cash and due from depository institutions | $77,111,000 | 2,026 |
Interest-bearing balances | $74,200,000 | 1,296 |
Securities | $6,856,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $535,966,000 | 1,126 |
Loan loss allowance | $6,213,000 | 1,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,343,000 | 1,977 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $889,000 | 1,599 |
All other assets | $11,953,000 | 1,684 |
Life insurance assets | $8,663,000 | 1,195 |
Total liabilities and capital | $638,118,000 | 1,404 |
Total liabilities | $575,487,000 | 1,398 |
Total deposits | $572,724,000 | 1,339 |
Interest-bearing deposits | $371,615,000 | 1,484 |
Deposits held in domestic offices | $572,724,000 | 1,339 |
% insured | 55.21% | 4,518 |
Federal funds purchased & repurchase agreements | $255,000 | 982 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,508,000 | 1,942 |
Total equity capital | $62,631,000 | 1,462 |
Total bank equity capital | $62,631,000 | 1,462 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $22,540,000 | 1,321 |
Undivided profits | $37,591,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,497,000 | 2,026 |
Earning assets | $617,022,000 | 1,366 |
Long-term assets (5+ years) | $62,017,000 | 2,873 |
Average Assets, year-to-date | $623,145,500 | 1,406 |
Average Assets, quarterly | $623,145,500 | 1,406 |
Volatile liabilities | $32,435,000 | 1,440 |
Insider loans | $2,732,000 | 1,689 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $101,295,000 | 1,160 |
Tier 1 (core) risk-based capital | $62,341,000 | 1,422 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $101,295,000 | 1,160 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $608,173,000 | 1,407 |
Cash and due from depository institutions | $52,477,000 | 2,053 |
Interest-bearing balances | $49,544,000 | 1,565 |
Securities | $7,501,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $529,901,000 | 1,122 |
Loan loss allowance | $6,857,000 | 1,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,355,000 | 1,969 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $889,000 | 1,585 |
All other assets | $12,050,000 | 1,674 |
Life insurance assets | $8,609,000 | 1,184 |
Total liabilities and capital | $608,173,000 | 1,407 |
Total liabilities | $546,530,000 | 1,394 |
Total deposits | $510,574,000 | 1,403 |
Interest-bearing deposits | $347,004,000 | 1,506 |
Deposits held in domestic offices | $510,574,000 | 1,403 |
% insured | 51.01% | 4,665 |
Federal funds purchased & repurchase agreements | $251,000 | 1,035 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,689,000 | 818 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,016,000 | 1,734 |
Total equity capital | $61,643,000 | 1,478 |
Total bank equity capital | $61,643,000 | 1,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $22,540,000 | 1,309 |
Undivided profits | $36,603,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,745,000 | 1,926 |
Earning assets | $586,946,000 | 1,359 |
Long-term assets (5+ years) | $59,837,000 | 2,821 |
Average Assets, year-to-date | $578,790,200 | 1,373 |
Average Assets, quarterly | $629,978,500 | 1,345 |
Volatile liabilities | $49,370,000 | 1,044 |
Insider loans | $2,748,000 | 1,700 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $88,254,000 | 1,211 |
Tier 1 (core) risk-based capital | $61,294,000 | 1,410 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $88,254,000 | 1,211 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $651,784,000 | 1,309 |
Cash and due from depository institutions | $70,495,000 | 2,132 |
Interest-bearing balances | $65,380,000 | 1,094 |
Securities | $8,053,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $555,191,000 | 1,088 |
Loan loss allowance | $7,630,000 | 999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,396,000 | 1,953 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $767,000 | 1,638 |
All other assets | $11,882,000 | 1,673 |
Life insurance assets | $8,558,000 | 1,161 |
Total liabilities and capital | $651,784,000 | 1,309 |
Total liabilities | $591,922,000 | 1,291 |
Total deposits | $494,491,000 | 1,395 |
Interest-bearing deposits | $337,426,000 | 1,516 |
Deposits held in domestic offices | $494,491,000 | 1,395 |
% insured | 56.18% | 4,581 |
Federal funds purchased & repurchase agreements | $251,000 | 1,063 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $94,187,000 | 450 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,993,000 | 1,809 |
Total equity capital | $59,862,000 | 1,484 |
Total bank equity capital | $59,862,000 | 1,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $22,540,000 | 1,300 |
Undivided profits | $34,822,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,580,000 | 2,183 |
Earning assets | $628,624,000 | 1,278 |
Long-term assets (5+ years) | $70,168,000 | 2,508 |
Average Assets, year-to-date | $571,444,500 | 1,368 |
Average Assets, quarterly | $629,955,500 | 1,324 |
Volatile liabilities | $54,201,000 | 1,029 |
Insider loans | $2,773,000 | 1,710 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $80,624,000 | 1,251 |
Tier 1 (core) risk-based capital | $59,487,000 | 1,415 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $80,624,000 | 1,251 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $608,127,000 | 1,366 |
Cash and due from depository institutions | $51,835,000 | 2,090 |
Interest-bearing balances | $49,158,000 | 1,407 |
Securities | $8,432,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $530,161,000 | 1,118 |
Loan loss allowance | $6,832,000 | 1,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,333,000 | 1,976 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $668,000 | 1,697 |
All other assets | $11,698,000 | 1,673 |
Life insurance assets | $8,505,000 | 1,161 |
Total liabilities and capital | $608,127,000 | 1,366 |
Total liabilities | $549,892,000 | 1,354 |
Total deposits | $489,105,000 | 1,400 |
Interest-bearing deposits | $338,713,000 | 1,494 |
Deposits held in domestic offices | $489,105,000 | 1,400 |
% insured | 57.41% | 4,608 |
Federal funds purchased & repurchase agreements | $185,000 | 1,080 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,064,000 | 692 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,538,000 | 1,993 |
Total equity capital | $58,235,000 | 1,490 |
Total bank equity capital | $58,235,000 | 1,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $22,540,000 | 1,287 |
Undivided profits | $33,195,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,199,000 | 2,552 |
Earning assets | $587,751,000 | 1,323 |
Long-term assets (5+ years) | $62,367,000 | 2,613 |
Average Assets, year-to-date | $544,664,667 | 1,406 |
Average Assets, quarterly | $560,670,500 | 1,407 |
Volatile liabilities | $34,367,000 | 1,523 |
Insider loans | $2,796,000 | 1,722 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $78,108,000 | 1,240 |
Tier 1 (core) risk-based capital | $57,886,000 | 1,417 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $78,108,000 | 1,240 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $513,214,000 | 1,450 |
Cash and due from depository institutions | $47,134,000 | 2,182 |
Interest-bearing balances | $44,696,000 | 1,048 |
Securities | $8,845,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $439,388,000 | 1,206 |
Loan loss allowance | $5,049,000 | 1,245 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,426,000 | 1,958 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $661,000 | 1,700 |
All other assets | $11,760,000 | 1,622 |
Life insurance assets | $8,453,000 | 1,167 |
Total liabilities and capital | $513,214,000 | 1,450 |
Total liabilities | $456,411,000 | 1,446 |
Total deposits | $453,981,000 | 1,377 |
Interest-bearing deposits | $339,878,000 | 1,430 |
Deposits held in domestic offices | $453,981,000 | 1,377 |
% insured | 58.55% | 4,661 |
Federal funds purchased & repurchase agreements | $185,000 | 1,174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,245,000 | 1,957 |
Total equity capital | $56,803,000 | 1,490 |
Total bank equity capital | $56,803,000 | 1,490 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $22,540,000 | 1,286 |
Undivided profits | $31,763,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,451,000 | 1,968 |
Earning assets | $492,929,000 | 1,413 |
Long-term assets (5+ years) | $62,389,000 | 2,543 |
Average Assets, year-to-date | $512,933,500 | 1,438 |
Average Assets, quarterly | $512,933,500 | 1,438 |
Volatile liabilities | $36,729,000 | 1,447 |
Insider loans | $2,820,000 | 1,708 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $73,462,000 | 1,269 |
Tier 1 (core) risk-based capital | $56,822,000 | 1,422 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $73,462,000 | 1,269 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $512,653,000 | 1,440 |
Cash and due from depository institutions | $51,156,000 | 2,241 |
Interest-bearing balances | $47,671,000 | 887 |
Securities | $14,533,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $429,472,000 | 1,219 |
Loan loss allowance | $4,648,000 | 1,304 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,490,000 | 1,948 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $653,000 | 1,723 |
All other assets | $11,349,000 | 1,664 |
Life insurance assets | $8,402,000 | 1,165 |
Total liabilities and capital | $512,653,000 | 1,440 |
Total liabilities | $455,653,000 | 1,428 |
Total deposits | $452,509,000 | 1,370 |
Interest-bearing deposits | $339,874,000 | 1,411 |
Deposits held in domestic offices | $452,509,000 | 1,370 |
% insured | 56.33% | 4,774 |
Federal funds purchased & repurchase agreements | $260,000 | 1,233 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,884,000 | 1,687 |
Total equity capital | $57,000,000 | 1,475 |
Total bank equity capital | $57,000,000 | 1,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $22,540,000 | 1,288 |
Undivided profits | $31,960,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,365,000 | 2,151 |
Earning assets | $491,676,000 | 1,394 |
Long-term assets (5+ years) | $58,574,000 | 2,581 |
Average Assets, year-to-date | $504,355,000 | 1,415 |
Average Assets, quarterly | $511,624,500 | 1,437 |
Volatile liabilities | $39,535,000 | 1,397 |
Insider loans | $2,843,000 | 1,726 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $63,685,000 | 1,370 |
Tier 1 (core) risk-based capital | $56,739,000 | 1,423 |
Tier 2 risk-based capital | $4,648,000 | 1,204 |
Total risk weighted assets | $404,629,000 | 1,318 |
Total unused commitments | $63,685,000 | 1,370 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $510,596,000 | 1,439 |
Cash and due from depository institutions | $44,338,000 | 2,235 |
Interest-bearing balances | $40,162,000 | 1,010 |
Securities | $15,109,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $433,005,000 | 1,219 |
Loan loss allowance | $4,699,000 | 1,297 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,785,000 | 1,880 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $707,000 | 1,688 |
All other assets | $11,652,000 | 1,629 |
Life insurance assets | $8,349,000 | 1,162 |
Total liabilities and capital | $510,596,000 | 1,439 |
Total liabilities | $453,821,000 | 1,433 |
Total deposits | $444,247,000 | 1,376 |
Interest-bearing deposits | $333,172,000 | 1,435 |
Deposits held in domestic offices | $444,247,000 | 1,376 |
% insured | 57.70% | 4,845 |
Federal funds purchased & repurchase agreements | $260,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,814,000 | 1,780 |
Total equity capital | $56,775,000 | 1,485 |
Total bank equity capital | $56,775,000 | 1,485 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $22,540,000 | 1,291 |
Undivided profits | $31,735,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,422,000 | 2,143 |
Earning assets | $488,276,000 | 1,400 |
Long-term assets (5+ years) | $57,481,000 | 2,597 |
Average Assets, year-to-date | $502,280,500 | 1,426 |
Average Assets, quarterly | $510,421,000 | 1,429 |
Volatile liabilities | $43,947,000 | 1,283 |
Insider loans | $2,867,000 | 1,744 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,283,000 | 1,486 |
Tier 1 (core) risk-based capital | $56,438,000 | 1,435 |
Tier 2 risk-based capital | $4,699,000 | 1,204 |
Total risk weighted assets | $410,757,000 | 1,297 |
Total unused commitments | $56,283,000 | 1,486 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $510,246,000 | 1,432 |
Cash and due from depository institutions | $39,940,000 | 2,253 |
Interest-bearing balances | $36,975,000 | 1,024 |
Securities | $15,102,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $437,053,000 | 1,201 |
Loan loss allowance | $4,727,000 | 1,280 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,807,000 | 1,875 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $732,000 | 1,679 |
All other assets | $11,612,000 | 1,634 |
Life insurance assets | $8,296,000 | 1,166 |
Total liabilities and capital | $510,246,000 | 1,432 |
Total liabilities | $454,040,000 | 1,420 |
Total deposits | $451,019,000 | 1,347 |
Interest-bearing deposits | $346,066,000 | 1,373 |
Deposits held in domestic offices | $451,019,000 | 1,347 |
% insured | 58.23% | 4,905 |
Federal funds purchased & repurchase agreements | $359,000 | 1,272 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,662,000 | 1,749 |
Total equity capital | $56,206,000 | 1,481 |
Total bank equity capital | $56,206,000 | 1,481 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $22,540,000 | 1,286 |
Undivided profits | $31,166,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,575,000 | 1,933 |
Earning assets | $489,130,000 | 1,384 |
Long-term assets (5+ years) | $56,952,000 | 2,619 |
Average Assets, year-to-date | $499,508,670 | 1,432 |
Average Assets, quarterly | $504,349,000 | 1,432 |
Volatile liabilities | $35,329,000 | 1,528 |
Insider loans | $2,879,000 | 1,748 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,674,000 | 1,402 |
Tier 1 (core) risk-based capital | $55,997,000 | 1,430 |
Tier 2 risk-based capital | $4,727,000 | 1,191 |
Total risk weighted assets | $421,225,000 | 1,260 |
Total unused commitments | $60,674,000 | 1,402 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $498,452,000 | 1,455 |
Cash and due from depository institutions | $42,603,000 | 2,265 |
Interest-bearing balances | $38,693,000 | 1,018 |
Securities | $15,156,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $422,401,000 | 1,227 |
Loan loss allowance | $4,568,000 | 1,326 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,901,000 | 1,865 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $717,000 | 1,703 |
All other assets | $11,674,000 | 1,634 |
Life insurance assets | $8,246,000 | 1,170 |
Total liabilities and capital | $498,452,000 | 1,455 |
Total liabilities | $443,460,000 | 1,449 |
Total deposits | $440,473,000 | 1,384 |
Interest-bearing deposits | $337,644,000 | 1,421 |
Deposits held in domestic offices | $440,473,000 | 1,384 |
% insured | 56.95% | 4,994 |
Federal funds purchased & repurchase agreements | $554,000 | 1,194 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,433,000 | 1,801 |
Total equity capital | $54,992,000 | 1,473 |
Total bank equity capital | $54,992,000 | 1,472 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $22,540,000 | 1,288 |
Undivided profits | $29,952,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $476,250,000 | 1,416 |
Long-term assets (5+ years) | $52,322,000 | 2,755 |
Average Assets, year-to-date | $494,140,000 | 1,453 |
Average Assets, quarterly | $494,140,000 | 1,453 |
Volatile liabilities | $31,699,000 | 1,617 |
Insider loans | $2,904,000 | 1,757 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $69,191,000 | 1,294 |
Tier 1 (core) risk-based capital | $55,073,000 | 1,435 |
Tier 2 risk-based capital | $4,568,000 | 1,227 |
Total risk weighted assets | $410,031,000 | 1,279 |
Total unused commitments | $69,191,000 | 1,294 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $489,828,000 | 1,466 |
Cash and due from depository institutions | $39,623,000 | 2,326 |
Interest-bearing balances | $36,920,000 | 890 |
Securities | $15,663,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $416,634,000 | 1,235 |
Loan loss allowance | $4,506,000 | 1,340 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,985,000 | 1,793 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $707,000 | 1,722 |
All other assets | $11,216,000 | 1,698 |
Life insurance assets | $8,196,000 | 1,169 |
Total liabilities and capital | $489,828,000 | 1,466 |
Total liabilities | $435,808,000 | 1,462 |
Total deposits | $430,438,000 | 1,395 |
Interest-bearing deposits | $347,100,000 | 1,357 |
Deposits held in domestic offices | $430,438,000 | 1,395 |
% insured | 56.73% | 5,024 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,042 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,817,000 | 1,612 |
Total equity capital | $54,020,000 | 1,463 |
Total bank equity capital | $54,020,000 | 1,462 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $22,540,000 | 1,281 |
Undivided profits | $28,980,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,440,000 | 2,081 |
Earning assets | $469,217,000 | 1,420 |
Long-term assets (5+ years) | $52,700,000 | 2,773 |
Average Assets, year-to-date | $466,767,000 | 1,498 |
Average Assets, quarterly | $480,357,500 | 1,486 |
Volatile liabilities | $38,933,000 | 1,438 |
Insider loans | $2,951,000 | 1,730 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $67,436,000 | 1,322 |
Tier 1 (core) risk-based capital | $54,434,000 | 1,439 |
Tier 2 risk-based capital | $4,506,000 | 1,245 |
Total risk weighted assets | $403,738,000 | 1,290 |
Total unused commitments | $67,436,000 | 1,322 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $470,887,000 | 1,510 |
Cash and due from depository institutions | $37,225,000 | 2,313 |
Interest-bearing balances | $34,608,000 | 943 |
Securities | $16,560,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $399,396,000 | 1,280 |
Loan loss allowance | $4,443,000 | 1,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,892,000 | 1,811 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $777,000 | 1,672 |
All other assets | $11,037,000 | 1,732 |
Life insurance assets | $8,138,000 | 1,174 |
Total liabilities and capital | $470,887,000 | 1,510 |
Total liabilities | $416,477,000 | 1,514 |
Total deposits | $413,017,000 | 1,449 |
Interest-bearing deposits | $329,378,000 | 1,423 |
Deposits held in domestic offices | $413,017,000 | 1,449 |
% insured | 59.36% | 5,035 |
Federal funds purchased & repurchase agreements | $428,000 | 1,563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,032,000 | 1,553 |
Total equity capital | $54,410,000 | 1,448 |
Total bank equity capital | $54,410,000 | 1,448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $22,540,000 | 1,277 |
Undivided profits | $29,370,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,424,000 | 2,173 |
Earning assets | $450,564,000 | 1,476 |
Long-term assets (5+ years) | $49,905,000 | 2,885 |
Average Assets, year-to-date | $461,001,750 | 1,519 |
Average Assets, quarterly | $470,566,500 | 1,507 |
Volatile liabilities | $31,638,000 | 1,660 |
Insider loans | $3,049,000 | 1,705 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,160,000 | 1,380 |
Tier 1 (core) risk-based capital | $55,088,000 | 1,424 |
Tier 2 risk-based capital | $4,443,000 | 1,267 |
Total risk weighted assets | $389,014,000 | 1,336 |
Total unused commitments | $63,160,000 | 1,380 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $470,246,000 | 1,519 |
Cash and due from depository institutions | $36,593,000 | 2,393 |
Interest-bearing balances | $32,832,000 | 990 |
Securities | $16,969,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $398,914,000 | 1,272 |
Loan loss allowance | $4,437,000 | 1,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,915,000 | 1,807 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $771,000 | 1,681 |
All other assets | $11,084,000 | 1,713 |
Life insurance assets | $8,092,000 | 1,178 |
Total liabilities and capital | $470,246,000 | 1,519 |
Total liabilities | $416,048,000 | 1,523 |
Total deposits | $412,472,000 | 1,447 |
Interest-bearing deposits | $327,637,000 | 1,427 |
Deposits held in domestic offices | $412,472,000 | 1,447 |
% insured | 58.70% | 5,123 |
Federal funds purchased & repurchase agreements | $892,000 | 1,383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,684,000 | 1,604 |
Total equity capital | $54,198,000 | 1,455 |
Total bank equity capital | $54,198,000 | 1,455 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $22,540,000 | 1,279 |
Undivided profits | $29,158,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,393,000 | 2,025 |
Earning assets | $448,715,000 | 1,481 |
Long-term assets (5+ years) | $50,779,000 | 2,889 |
Average Assets, year-to-date | $457,706,670 | 1,537 |
Average Assets, quarterly | $465,266,500 | 1,520 |
Volatile liabilities | $30,306,000 | 1,667 |
Insider loans | $3,071,000 | 1,718 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,358,000 | 1,486 |
Tier 1 (core) risk-based capital | $54,772,000 | 1,418 |
Tier 2 risk-based capital | $4,437,000 | 1,262 |
Total risk weighted assets | $389,666,000 | 1,322 |
Total unused commitments | $56,358,000 | 1,486 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $460,287,000 | 1,544 |
Cash and due from depository institutions | $38,163,000 | 2,462 |
Interest-bearing balances | $36,514,000 | 979 |
Securities | $16,463,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $388,063,000 | 1,286 |
Loan loss allowance | $4,356,000 | 1,382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,887,000 | 1,818 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $752,000 | 1,696 |
All other assets | $10,959,000 | 1,712 |
Life insurance assets | $8,042,000 | 1,180 |
Total liabilities and capital | $460,287,000 | 1,544 |
Total liabilities | $409,594,000 | 1,540 |
Total deposits | $405,421,000 | 1,471 |
Interest-bearing deposits | $324,922,000 | 1,449 |
Deposits held in domestic offices | $405,421,000 | 1,471 |
% insured | 61.08% | 5,112 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,409,000 | 1,689 |
Total equity capital | $50,693,000 | 1,505 |
Total bank equity capital | $50,693,000 | 1,504 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $22,540,000 | 1,282 |
Undivided profits | $25,653,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,246,000 | 2,181 |
Earning assets | $441,040,000 | 1,500 |
Long-term assets (5+ years) | $40,766,000 | 3,278 |
Average Assets, year-to-date | $451,437,000 | 1,566 |
Average Assets, quarterly | $451,437,000 | 1,566 |
Volatile liabilities | $43,863,000 | 1,219 |
Insider loans | $2,993,000 | 1,756 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $59,912,000 | 1,431 |
Tier 1 (core) risk-based capital | $51,224,000 | 1,486 |
Tier 2 risk-based capital | $4,356,000 | 1,274 |
Total risk weighted assets | $373,545,000 | 1,363 |
Total unused commitments | $59,912,000 | 1,431 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $442,587,000 | 1,599 |
Cash and due from depository institutions | $27,524,000 | 2,528 |
Interest-bearing balances | $24,711,000 | 1,278 |
Securities | $16,607,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $380,688,000 | 1,306 |
Loan loss allowance | $4,264,000 | 1,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,908,000 | 1,834 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $716,000 | 1,731 |
All other assets | $11,144,000 | 1,697 |
Life insurance assets | $7,992,000 | 1,183 |
Total liabilities and capital | $442,587,000 | 1,599 |
Total liabilities | $393,840,000 | 1,608 |
Total deposits | $391,155,000 | 1,520 |
Interest-bearing deposits | $324,587,000 | 1,434 |
Deposits held in domestic offices | $391,155,000 | 1,520 |
% insured | 58.77% | 5,244 |
Federal funds purchased & repurchase agreements | $924,000 | 1,458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,761,000 | 2,139 |
Total equity capital | $48,747,000 | 1,581 |
Total bank equity capital | $48,747,000 | 1,581 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $22,540,000 | 1,299 |
Undivided profits | $23,707,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,344,000 | 2,152 |
Earning assets | $422,006,000 | 1,556 |
Long-term assets (5+ years) | $42,775,000 | 3,253 |
Average Assets, year-to-date | $421,344,600 | 1,630 |
Average Assets, quarterly | $439,158,000 | 1,602 |
Volatile liabilities | $42,776,000 | 1,284 |
Insider loans | $3,014,000 | 1,758 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $53,777,000 | 1,533 |
Tier 1 (core) risk-based capital | $48,817,000 | 1,541 |
Tier 2 risk-based capital | $4,264,000 | 1,301 |
Total risk weighted assets | $372,782,000 | 1,358 |
Total unused commitments | $53,777,000 | 1,534 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $435,729,000 | 1,628 |
Cash and due from depository institutions | $29,986,000 | 2,623 |
Interest-bearing balances | $24,739,000 | 1,338 |
Securities | $15,455,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $372,412,000 | 1,336 |
Loan loss allowance | $4,247,000 | 1,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,009,000 | 1,824 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $786,000 | 1,680 |
All other assets | $11,081,000 | 1,709 |
Life insurance assets | $7,942,000 | 1,185 |
Total liabilities and capital | $435,729,000 | 1,628 |
Total liabilities | $388,426,000 | 1,628 |
Total deposits | $384,733,000 | 1,539 |
Interest-bearing deposits | $319,052,000 | 1,465 |
Deposits held in domestic offices | $384,733,000 | 1,538 |
% insured | 61.34% | 5,235 |
Federal funds purchased & repurchase agreements | $1,928,000 | 1,261 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,765,000 | 2,246 |
Total equity capital | $47,303,000 | 1,647 |
Total bank equity capital | $47,303,000 | 1,647 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $22,540,000 | 1,302 |
Undivided profits | $22,263,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,202,000 | 2,379 |
Earning assets | $412,606,000 | 1,597 |
Long-term assets (5+ years) | $33,357,000 | 3,714 |
Average Assets, year-to-date | $416,034,000 | 1,661 |
Average Assets, quarterly | $424,615,500 | 1,653 |
Volatile liabilities | $34,310,000 | 1,492 |
Insider loans | $3,035,000 | 1,766 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,417,000 | 1,804 |
Tier 1 (core) risk-based capital | $47,230,000 | 1,604 |
Tier 2 risk-based capital | $4,247,000 | 1,295 |
Total risk weighted assets | $362,705,000 | 1,395 |
Total unused commitments | $42,417,000 | 1,805 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $413,502,000 | 1,690 |
Cash and due from depository institutions | $42,208,000 | 2,571 |
Interest-bearing balances | $39,489,000 | 833 |
Securities | $4,671,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $348,769,000 | 1,401 |
Loan loss allowance | $4,235,000 | 1,419 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,032,000 | 1,818 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $854,000 | 1,643 |
All other assets | $10,968,000 | 1,707 |
Life insurance assets | $7,891,000 | 1,175 |
Total liabilities and capital | $413,502,000 | 1,690 |
Total liabilities | $364,831,000 | 1,704 |
Total deposits | $361,469,000 | 1,622 |
Interest-bearing deposits | $302,343,000 | 1,525 |
Deposits held in domestic offices | $361,469,000 | 1,622 |
% insured | 65.18% | 5,119 |
Federal funds purchased & repurchase agreements | $1,908,000 | 1,259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,454,000 | 2,416 |
Total equity capital | $48,671,000 | 1,598 |
Total bank equity capital | $48,671,000 | 1,598 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $22,540,000 | 1,306 |
Undivided profits | $23,631,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,062,000 | 2,469 |
Earning assets | $392,929,000 | 1,657 |
Long-term assets (5+ years) | $23,375,000 | 4,219 |
Average Assets, year-to-date | $409,469,000 | 1,681 |
Average Assets, quarterly | $412,067,500 | 1,684 |
Volatile liabilities | $13,704,000 | 2,588 |
Insider loans | $3,056,000 | 1,767 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,252,000 | 1,704 |
Tier 1 (core) risk-based capital | $48,534,000 | 1,547 |
Tier 2 risk-based capital | $4,088,000 | 1,347 |
Total risk weighted assets | $338,014,000 | 1,467 |
Total unused commitments | $46,252,000 | 1,704 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $410,633,000 | 1,702 |
Cash and due from depository institutions | $37,350,000 | 2,608 |
Interest-bearing balances | $35,285,000 | 1,055 |
Securities | $3,670,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $349,851,000 | 1,390 |
Loan loss allowance | $4,406,000 | 1,368 |
Trading account assets | $1,771,000 | 142 |
Bank premises and fixed assets | $6,070,000 | 1,805 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $903,000 | 1,613 |
All other assets | $11,018,000 | 1,697 |
Life insurance assets | $7,839,000 | 1,182 |
Total liabilities and capital | $410,633,000 | 1,702 |
Total liabilities | $363,624,000 | 1,713 |
Total deposits | $362,118,000 | 1,639 |
Interest-bearing deposits | $303,723,000 | 1,539 |
Deposits held in domestic offices | $362,118,000 | 1,638 |
% insured | 65.16% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,506,000 | 2,342 |
Total equity capital | $47,009,000 | 1,622 |
Total bank equity capital | $47,009,000 | 1,622 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $22,540,000 | 1,306 |
Undivided profits | $21,969,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,053,000 | 2,402 |
Earning assets | $390,577,000 | 1,670 |
Long-term assets (5+ years) | $22,934,000 | 4,290 |
Average Assets, year-to-date | $407,452,500 | 1,702 |
Average Assets, quarterly | $407,452,500 | 1,702 |
Volatile liabilities | $11,380,000 | 2,847 |
Insider loans | $3,077,000 | 1,763 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,343,000 | 1,711 |
Tier 1 (core) risk-based capital | $46,922,000 | 1,595 |
Tier 2 risk-based capital | $4,262,000 | 1,287 |
Total risk weighted assets | $340,694,000 | 1,450 |
Total unused commitments | $45,343,000 | 1,711 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $404,272,000 | 1,714 |
Cash and due from depository institutions | $34,198,000 | 2,635 |
Interest-bearing balances | $31,912,000 | 1,036 |
Securities | $3,957,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $342,207,000 | 1,415 |
Loan loss allowance | $4,394,000 | 1,370 |
Trading account assets | $5,246,000 | 106 |
Bank premises and fixed assets | $6,143,000 | 1,791 |
Other real estate owned | $94,000 | 2,635 |
Goodwill and other intangibles | $807,000 | 1,675 |
All other assets | $11,620,000 | 1,666 |
Life insurance assets | $7,788,000 | 1,183 |
Total liabilities and capital | $404,272,000 | 1,714 |
Total liabilities | $359,211,000 | 1,719 |
Total deposits | $351,461,000 | 1,655 |
Interest-bearing deposits | $301,406,000 | 1,521 |
Deposits held in domestic offices | $351,461,000 | 1,655 |
% insured | 57.35% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,750,000 | 2,141 |
Total equity capital | $45,061,000 | 1,679 |
Total bank equity capital | $45,061,000 | 1,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $22,540,000 | 1,305 |
Undivided profits | $20,021,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,044,000 | 2,575 |
Earning assets | $383,322,000 | 1,676 |
Long-term assets (5+ years) | $23,525,000 | 4,279 |
Average Assets, year-to-date | $390,520,200 | 1,721 |
Average Assets, quarterly | $397,738,500 | 1,734 |
Volatile liabilities | $41,310,000 | 1,235 |
Insider loans | $3,098,000 | 1,766 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,699,000 | 1,731 |
Tier 1 (core) risk-based capital | $44,967,000 | 1,653 |
Tier 2 risk-based capital | $4,198,000 | 1,296 |
Total risk weighted assets | $335,535,000 | 1,460 |
Total unused commitments | $43,699,000 | 1,732 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $391,205,000 | 1,764 |
Cash and due from depository institutions | $32,526,000 | 2,639 |
Interest-bearing balances | $30,538,000 | 1,152 |
Securities | $4,303,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $330,269,000 | 1,437 |
Loan loss allowance | $4,405,000 | 1,369 |
Trading account assets | $5,328,000 | 119 |
Bank premises and fixed assets | $6,199,000 | 1,795 |
Other real estate owned | $94,000 | 2,639 |
Goodwill and other intangibles | $822,000 | 1,652 |
All other assets | $11,664,000 | 1,603 |
Life insurance assets | $7,735,000 | 1,174 |
Total liabilities and capital | $391,205,000 | 1,764 |
Total liabilities | $347,535,000 | 1,759 |
Total deposits | $339,121,000 | 1,684 |
Interest-bearing deposits | $281,351,000 | 1,597 |
Deposits held in domestic offices | $339,121,000 | 1,684 |
% insured | 58.97% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,914,000 | 2,140 |
Total equity capital | $43,670,000 | 1,759 |
Total bank equity capital | $43,670,000 | 1,759 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $22,540,000 | 1,298 |
Undivided profits | $18,630,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $966,000 | 2,742 |
Earning assets | $370,438,000 | 1,723 |
Long-term assets (5+ years) | $24,807,000 | 4,238 |
Average Assets, year-to-date | $387,082,250 | 1,735 |
Average Assets, quarterly | $395,731,000 | 1,732 |
Volatile liabilities | $38,305,000 | 1,313 |
Insider loans | $3,118,000 | 1,769 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,042,000 | 2,001 |
Tier 1 (core) risk-based capital | $43,396,000 | 1,693 |
Tier 2 risk-based capital | $4,094,000 | 1,319 |
Total risk weighted assets | $327,058,000 | 1,485 |
Total unused commitments | $35,042,000 | 2,001 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $400,257,000 | 1,709 |
Cash and due from depository institutions | $47,769,000 | 2,630 |
Interest-bearing balances | $45,606,000 | 745 |
Securities | $4,562,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $323,920,000 | 1,448 |
Loan loss allowance | $4,398,000 | 1,372 |
Trading account assets | $5,323,000 | 127 |
Bank premises and fixed assets | $6,207,000 | 1,788 |
Other real estate owned | $94,000 | 2,630 |
Goodwill and other intangibles | $774,000 | 1,688 |
All other assets | $11,608,000 | 1,599 |
Life insurance assets | $7,683,000 | 1,166 |
Total liabilities and capital | $400,257,000 | 1,709 |
Total liabilities | $358,379,000 | 1,700 |
Total deposits | $352,311,000 | 1,635 |
Interest-bearing deposits | $302,003,000 | 1,510 |
Deposits held in domestic offices | $352,311,000 | 1,635 |
% insured | 59.87% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,068,000 | 1,983 |
Total equity capital | $41,878,000 | 1,821 |
Total bank equity capital | $41,878,000 | 1,821 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $22,540,000 | 1,303 |
Undivided profits | $16,838,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $944,000 | 2,682 |
Earning assets | $379,411,000 | 1,672 |
Long-term assets (5+ years) | $26,210,000 | 4,184 |
Average Assets, year-to-date | $385,708,000 | 1,737 |
Average Assets, quarterly | $395,207,000 | 1,719 |
Volatile liabilities | $49,996,000 | 1,030 |
Insider loans | $3,138,000 | 1,776 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,814,000 | 2,175 |
Tier 1 (core) risk-based capital | $41,483,000 | 1,745 |
Tier 2 risk-based capital | $3,996,000 | 1,345 |
Total risk weighted assets | $319,058,000 | 1,510 |
Total unused commitments | $30,814,000 | 2,175 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $390,157,000 | 1,736 |
Cash and due from depository institutions | $26,968,000 | 2,608 |
Interest-bearing balances | $24,677,000 | 1,430 |
Securities | $5,798,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $332,198,000 | 1,387 |
Loan loss allowance | $4,375,000 | 1,378 |
Trading account assets | $5,237,000 | 122 |
Bank premises and fixed assets | $6,273,000 | 1,782 |
Other real estate owned | $699,000 | 2,608 |
Goodwill and other intangibles | $598,000 | 1,810 |
All other assets | $12,386,000 | 1,511 |
Life insurance assets | $7,630,000 | 1,160 |
Total liabilities and capital | $390,157,000 | 1,736 |
Total liabilities | $349,562,000 | 1,721 |
Total deposits | $342,331,000 | 1,655 |
Interest-bearing deposits | $296,867,000 | 1,531 |
Deposits held in domestic offices | $342,331,000 | 1,655 |
% insured | 62.69% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,231,000 | 1,824 |
Total equity capital | $40,595,000 | 1,846 |
Total bank equity capital | $40,595,000 | 1,846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $22,540,000 | 1,304 |
Undivided profits | $15,555,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $953,000 | 2,628 |
Earning assets | $367,910,000 | 1,711 |
Long-term assets (5+ years) | $27,230,000 | 4,147 |
Average Assets, year-to-date | $378,433,500 | 1,767 |
Average Assets, quarterly | $378,433,500 | 1,767 |
Volatile liabilities | $44,499,000 | 1,089 |
Insider loans | $3,183,000 | 1,777 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,252,000 | 1,922 |
Tier 1 (core) risk-based capital | $40,222,000 | 1,786 |
Tier 2 risk-based capital | $4,081,000 | 1,304 |
Total risk weighted assets | $325,961,000 | 1,468 |
Total unused commitments | $37,252,000 | 1,922 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $366,710,000 | 1,836 |
Cash and due from depository institutions | $23,272,000 | 2,689 |
Interest-bearing balances | $21,628,000 | 1,484 |
Securities | $6,013,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $311,934,000 | 1,461 |
Loan loss allowance | $4,288,000 | 1,402 |
Trading account assets | $5,162,000 | 111 |
Bank premises and fixed assets | $6,269,000 | 1,790 |
Other real estate owned | $1,087,000 | 2,689 |
Goodwill and other intangibles | $698,000 | 1,728 |
All other assets | $12,275,000 | 1,547 |
Life insurance assets | $7,577,000 | 1,155 |
Total liabilities and capital | $366,710,000 | 1,836 |
Total liabilities | $327,028,000 | 1,827 |
Total deposits | $319,381,000 | 1,753 |
Interest-bearing deposits | $276,701,000 | 1,606 |
Deposits held in domestic offices | $319,381,000 | 1,753 |
% insured | 66.42% | 5,446 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,647,000 | 2,213 |
Total equity capital | $39,682,000 | 1,857 |
Total bank equity capital | $39,682,000 | 1,857 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $22,540,000 | 1,314 |
Undivided profits | $14,642,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $898,000 | 2,852 |
Earning assets | $344,737,000 | 1,804 |
Long-term assets (5+ years) | $29,542,000 | 4,075 |
Average Assets, year-to-date | $354,309,600 | 1,845 |
Average Assets, quarterly | $366,125,500 | 1,811 |
Volatile liabilities | $47,844,000 | 1,048 |
Insider loans | $3,179,000 | 1,793 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,316,000 | 2,047 |
Tier 1 (core) risk-based capital | $39,411,000 | 1,806 |
Tier 2 risk-based capital | $3,854,000 | 1,360 |
Total risk weighted assets | $307,732,000 | 1,538 |
Total unused commitments | $33,316,000 | 2,047 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $365,541,000 | 1,824 |
Cash and due from depository institutions | $22,571,000 | 2,734 |
Interest-bearing balances | $20,524,000 | 1,578 |
Securities | $6,307,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $311,411,000 | 1,449 |
Loan loss allowance | $4,277,000 | 1,434 |
Trading account assets | $5,103,000 | 122 |
Bank premises and fixed assets | $6,232,000 | 1,809 |
Other real estate owned | $965,000 | 2,734 |
Goodwill and other intangibles | $646,000 | 1,771 |
All other assets | $12,306,000 | 1,530 |
Life insurance assets | $7,522,000 | 1,149 |
Total liabilities and capital | $365,541,000 | 1,824 |
Total liabilities | $327,221,000 | 1,813 |
Total deposits | $317,972,000 | 1,750 |
Interest-bearing deposits | $273,001,000 | 1,633 |
Deposits held in domestic offices | $317,972,000 | 1,750 |
% insured | 67.72% | 5,486 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,662 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,736,000 | 2,278 |
Total equity capital | $38,320,000 | 1,930 |
Total bank equity capital | $38,320,000 | 1,930 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $22,540,000 | 1,315 |
Undivided profits | $13,280,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $895,000 | 2,952 |
Earning assets | $343,345,000 | 1,795 |
Long-term assets (5+ years) | $37,315,000 | 3,743 |
Average Assets, year-to-date | $351,209,500 | 1,875 |
Average Assets, quarterly | $364,291,500 | 1,825 |
Volatile liabilities | $47,582,000 | 1,030 |
Insider loans | $3,222,000 | 1,801 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,674,000 | 1,992 |
Tier 1 (core) risk-based capital | $38,073,000 | 1,869 |
Tier 2 risk-based capital | $3,860,000 | 1,368 |
Total risk weighted assets | $308,162,000 | 1,529 |
Total unused commitments | $34,674,000 | 1,992 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $363,042,000 | 1,845 |
Cash and due from depository institutions | $25,151,000 | 2,800 |
Interest-bearing balances | $24,515,000 | 1,277 |
Securities | $5,442,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $305,620,000 | 1,473 |
Loan loss allowance | $4,183,000 | 1,478 |
Trading account assets | $5,028,000 | 116 |
Bank premises and fixed assets | $6,294,000 | 1,796 |
Other real estate owned | $1,809,000 | 2,800 |
Goodwill and other intangibles | $815,000 | 1,669 |
All other assets | $12,883,000 | 1,464 |
Life insurance assets | $7,466,000 | 1,147 |
Total liabilities and capital | $363,042,000 | 1,845 |
Total liabilities | $326,042,000 | 1,837 |
Total deposits | $317,129,000 | 1,762 |
Interest-bearing deposits | $266,992,000 | 1,671 |
Deposits held in domestic offices | $317,129,000 | 1,761 |
% insured | 67.74% | 5,586 |
Federal funds purchased & repurchase agreements | $86,000 | 2,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,827,000 | 2,095 |
Total equity capital | $37,000,000 | 1,966 |
Total bank equity capital | $37,000,000 | 1,966 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $22,540,000 | 1,332 |
Undivided profits | $11,960,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $945,000 | 2,711 |
Earning assets | $340,605,000 | 1,825 |
Long-term assets (5+ years) | $38,432,000 | 3,712 |
Average Assets, year-to-date | $346,432,330 | 1,911 |
Average Assets, quarterly | $352,169,000 | 1,895 |
Volatile liabilities | $46,206,000 | 1,068 |
Insider loans | $3,248,000 | 1,774 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,460,000 | 1,920 |
Tier 1 (core) risk-based capital | $36,855,000 | 1,919 |
Tier 2 risk-based capital | $3,847,000 | 1,375 |
Total risk weighted assets | $307,248,000 | 1,533 |
Total unused commitments | $36,460,000 | 1,920 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $341,296,000 | 1,954 |
Cash and due from depository institutions | $24,757,000 | 3,045 |
Interest-bearing balances | $24,041,000 | 1,552 |
Securities | $5,705,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $285,407,000 | 1,528 |
Loan loss allowance | $4,052,000 | 1,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,347,000 | 1,784 |
Other real estate owned | $5,345,000 | 3,045 |
Goodwill and other intangibles | $799,000 | 1,668 |
All other assets | $12,936,000 | 1,431 |
Life insurance assets | $7,415,000 | 1,148 |
Total liabilities and capital | $341,295,000 | 1,954 |
Total liabilities | $305,754,000 | 1,954 |
Total deposits | $300,627,000 | 1,887 |
Interest-bearing deposits | $247,002,000 | 1,807 |
Deposits held in domestic offices | $300,627,000 | 1,886 |
% insured | 69.48% | 5,552 |
Federal funds purchased & repurchase agreements | $541,000 | 1,680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,586,000 | 1,674 |
Total equity capital | $35,541,000 | 2,056 |
Total bank equity capital | $35,541,000 | 2,056 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $22,540,000 | 1,333 |
Undivided profits | $10,501,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $875,000 | 2,794 |
Earning assets | $315,153,000 | 1,964 |
Long-term assets (5+ years) | $35,546,000 | 3,881 |
Average Assets, year-to-date | $338,127,500 | 1,970 |
Average Assets, quarterly | $338,127,500 | 1,970 |
Volatile liabilities | $32,687,000 | 1,359 |
Insider loans | $3,261,000 | 1,771 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,392,000 | 2,347 |
Tier 1 (core) risk-based capital | $35,327,000 | 1,982 |
Tier 2 risk-based capital | $3,610,000 | 1,440 |
Total risk weighted assets | $288,378,000 | 1,587 |
Total unused commitments | $26,392,000 | 2,347 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $334,959,000 | 2,000 |
Cash and due from depository institutions | $26,674,000 | 2,873 |
Interest-bearing balances | $25,907,000 | 1,293 |
Securities | $5,905,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $279,839,000 | 1,554 |
Loan loss allowance | $3,982,000 | 1,567 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,312,000 | 1,797 |
Other real estate owned | $2,637,000 | 2,873 |
Goodwill and other intangibles | $854,000 | 1,625 |
All other assets | $12,738,000 | 1,475 |
Life insurance assets | $7,362,000 | 1,151 |
Total liabilities and capital | $334,959,000 | 2,000 |
Total liabilities | $297,807,000 | 1,998 |
Total deposits | $293,819,000 | 1,897 |
Interest-bearing deposits | $250,666,000 | 1,789 |
Deposits held in domestic offices | $293,819,000 | 1,896 |
% insured | 72.89% | 5,300 |
Federal funds purchased & repurchase agreements | $320,000 | 1,998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,668,000 | 2,245 |
Total equity capital | $37,152,000 | 1,967 |
Total bank equity capital | $37,152,000 | 1,967 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $22,540,000 | 1,345 |
Undivided profits | $12,112,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,197,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $845,000 | 2,998 |
Earning assets | $311,651,000 | 1,983 |
Long-term assets (5+ years) | $37,331,000 | 3,835 |
Average Assets, year-to-date | $335,399,600 | 1,936 |
Average Assets, quarterly | $333,095,000 | 1,986 |
Volatile liabilities | $35,283,000 | 1,329 |
Insider loans | $3,280,000 | 1,764 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,184,000 | 1,913 |
Tier 1 (core) risk-based capital | $37,225,000 | 1,883 |
Tier 2 risk-based capital | $3,524,000 | 1,475 |
Total risk weighted assets | $281,435,000 | 1,612 |
Total unused commitments | $35,184,000 | 1,913 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $331,231,000 | 2,002 |
Cash and due from depository institutions | $25,921,000 | 3,052 |
Interest-bearing balances | $25,192,000 | 1,314 |
Securities | $6,029,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $275,384,000 | 1,564 |
Loan loss allowance | $4,195,000 | 1,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,355,000 | 1,799 |
Other real estate owned | $4,676,000 | 3,052 |
Goodwill and other intangibles | $760,000 | 1,694 |
All other assets | $12,106,000 | 1,555 |
Life insurance assets | $7,308,000 | 1,157 |
Total liabilities and capital | $331,231,000 | 2,002 |
Total liabilities | $294,665,000 | 2,000 |
Total deposits | $288,944,000 | 1,919 |
Interest-bearing deposits | $247,132,000 | 1,815 |
Deposits held in domestic offices | $288,944,000 | 1,918 |
% insured | 72.56% | 5,507 |
Federal funds purchased & repurchase agreements | $168,000 | 2,095 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,553,000 | 2,437 |
Total equity capital | $36,566,000 | 1,994 |
Total bank equity capital | $36,566,000 | 1,994 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $22,540,000 | 1,345 |
Undivided profits | $11,526,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 326 |
Income earned, not collected on loans | $841,000 | 3,129 |
Earning assets | $306,605,000 | 2,001 |
Long-term assets (5+ years) | $39,173,000 | 3,808 |
Average Assets, year-to-date | $335,509,750 | 1,950 |
Average Assets, quarterly | $332,232,000 | 1,994 |
Volatile liabilities | $32,729,000 | 1,396 |
Insider loans | $3,299,000 | 1,756 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,148,000 | 2,167 |
Tier 1 (core) risk-based capital | $36,697,000 | 1,916 |
Tier 2 risk-based capital | $3,430,000 | 1,520 |
Total risk weighted assets | $273,550,000 | 1,644 |
Total unused commitments | $29,148,000 | 2,167 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $333,233,000 | 1,987 |
Cash and due from depository institutions | $26,678,000 | 3,063 |
Interest-bearing balances | $26,280,000 | 1,238 |
Securities | $6,844,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $274,766,000 | 1,557 |
Loan loss allowance | $4,088,000 | 1,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,403,000 | 1,794 |
Other real estate owned | $4,826,000 | 3,063 |
Goodwill and other intangibles | $816,000 | 1,644 |
All other assets | $12,900,000 | 1,453 |
Life insurance assets | $7,254,000 | 1,150 |
Total liabilities and capital | $333,233,000 | 1,987 |
Total liabilities | $297,699,000 | 1,978 |
Total deposits | $286,038,000 | 1,937 |
Interest-bearing deposits | $246,533,000 | 1,824 |
Deposits held in domestic offices | $286,038,000 | 1,936 |
% insured | 73.63% | 5,517 |
Federal funds purchased & repurchase agreements | $114,000 | 2,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,547,000 | 2,338 |
Total equity capital | $35,534,000 | 2,019 |
Total bank equity capital | $35,534,000 | 2,019 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $22,540,000 | 1,344 |
Undivided profits | $10,494,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,402,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $891,000 | 2,853 |
Earning assets | $307,890,000 | 1,981 |
Long-term assets (5+ years) | $37,218,000 | 3,954 |
Average Assets, year-to-date | $336,936,000 | 1,940 |
Average Assets, quarterly | $338,222,500 | 1,945 |
Volatile liabilities | $30,915,000 | 1,441 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,948,000 | 2,402 |
Tier 1 (core) risk-based capital | $35,655,000 | 1,949 |
Tier 2 risk-based capital | $3,475,000 | 1,495 |
Total risk weighted assets | $277,308,000 | 1,606 |
Total unused commitments | $24,948,000 | 2,402 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $343,212,000 | 1,924 |
Cash and due from depository institutions | $25,135,000 | 3,123 |
Interest-bearing balances | $24,690,000 | 1,534 |
Securities | $7,262,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $283,866,000 | 1,493 |
Loan loss allowance | $4,595,000 | 1,455 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,444,000 | 1,793 |
Other real estate owned | $6,398,000 | 3,123 |
Goodwill and other intangibles | $719,000 | 1,720 |
All other assets | $13,388,000 | 1,413 |
Life insurance assets | $7,202,000 | 1,144 |
Total liabilities and capital | $343,213,000 | 1,924 |
Total liabilities | $308,664,000 | 1,916 |
Total deposits | $297,373,000 | 1,882 |
Interest-bearing deposits | $255,973,000 | 1,778 |
Deposits held in domestic offices | $297,373,000 | 1,882 |
% insured | 74.15% | 5,532 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,271,000 | 1,767 |
Total equity capital | $34,549,000 | 2,035 |
Total bank equity capital | $34,549,000 | 2,035 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $22,540,000 | 1,354 |
Undivided profits | $9,509,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,091,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,612,000 | 211 |
Income earned, not collected on loans | $954,000 | 2,637 |
Earning assets | $315,818,000 | 1,928 |
Long-term assets (5+ years) | $36,598,000 | 3,998 |
Average Assets, year-to-date | $338,787,500 | 1,937 |
Average Assets, quarterly | $338,787,500 | 1,937 |
Volatile liabilities | $35,506,000 | 1,225 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,816,000 | 2,701 |
Tier 1 (core) risk-based capital | $34,712,000 | 1,977 |
Tier 2 risk-based capital | $3,536,000 | 1,467 |
Total risk weighted assets | $282,242,000 | 1,567 |
Total unused commitments | $20,816,000 | 2,701 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $334,363,000 | 1,959 |
Cash and due from depository institutions | $22,469,000 | 3,098 |
Interest-bearing balances | $22,005,000 | 1,538 |
Securities | $7,490,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $275,674,000 | 1,544 |
Loan loss allowance | $4,589,000 | 1,462 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,508,000 | 1,776 |
Other real estate owned | $6,399,000 | 3,098 |
Goodwill and other intangibles | $696,000 | 1,739 |
All other assets | $15,127,000 | 1,318 |
Life insurance assets | $7,149,000 | 1,145 |
Total liabilities and capital | $334,363,000 | 1,959 |
Total liabilities | $300,753,000 | 1,952 |
Total deposits | $286,961,000 | 1,927 |
Interest-bearing deposits | $256,406,000 | 1,758 |
Deposits held in domestic offices | $286,961,000 | 1,926 |
% insured | 77.85% | 5,094 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,811 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,292,000 | 1,774 |
Total equity capital | $33,610,000 | 2,037 |
Total bank equity capital | $33,610,000 | 2,037 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $22,540,000 | 1,355 |
Undivided profits | $8,570,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $945,000 | 2,756 |
Earning assets | $305,169,000 | 1,980 |
Long-term assets (5+ years) | $35,753,000 | 4,015 |
Average Assets, year-to-date | $334,174,800 | 1,922 |
Average Assets, quarterly | $334,966,000 | 1,941 |
Volatile liabilities | $37,276,000 | 1,186 |
Insider loans | $100,000 | 5,622 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,812,000 | 2,624 |
Tier 1 (core) risk-based capital | $33,813,000 | 2,001 |
Tier 2 risk-based capital | $3,563,000 | 1,466 |
Total risk weighted assets | $284,066,000 | 1,562 |
Total unused commitments | $20,812,000 | 2,624 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $335,569,000 | 1,936 |
Cash and due from depository institutions | $19,666,000 | 2,927 |
Interest-bearing balances | $19,263,000 | 1,763 |
Securities | $8,237,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $279,406,000 | 1,513 |
Loan loss allowance | $4,500,000 | 1,531 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,564,000 | 1,768 |
Other real estate owned | $7,828,000 | 2,927 |
Goodwill and other intangibles | $546,000 | 1,876 |
All other assets | $13,322,000 | 1,443 |
Life insurance assets | $7,095,000 | 1,121 |
Total liabilities and capital | $335,569,000 | 1,936 |
Total liabilities | $301,687,000 | 1,934 |
Total deposits | $284,805,000 | 1,929 |
Interest-bearing deposits | $248,004,000 | 1,820 |
Deposits held in domestic offices | $284,805,000 | 1,928 |
% insured | 76.28% | 5,517 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,455 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,100,000 | 1,536 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,060,000 | 2,016 |
Total equity capital | $33,882,000 | 2,047 |
Total bank equity capital | $33,882,000 | 2,047 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $22,540,000 | 1,363 |
Undivided profits | $8,842,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 991 |
Income earned, not collected on loans | $899,000 | 2,990 |
Earning assets | $306,906,000 | 1,953 |
Long-term assets (5+ years) | $41,014,000 | 3,730 |
Average Assets, year-to-date | $334,127,750 | 1,935 |
Average Assets, quarterly | $334,597,000 | 1,935 |
Volatile liabilities | $39,549,000 | 1,116 |
Insider loans | $905,000 | 3,724 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,809,000 | 2,711 |
Tier 1 (core) risk-based capital | $34,089,000 | 1,995 |
Tier 2 risk-based capital | $3,469,000 | 1,494 |
Total risk weighted assets | $277,379,000 | 1,588 |
Total unused commitments | $19,809,000 | 2,711 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $333,625,000 | 1,945 |
Cash and due from depository institutions | $19,719,000 | 2,939 |
Interest-bearing balances | $19,141,000 | 1,889 |
Securities | $9,013,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $274,670,000 | 1,526 |
Loan loss allowance | $4,500,000 | 1,544 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,606,000 | 1,759 |
Other real estate owned | $9,911,000 | 2,939 |
Goodwill and other intangibles | $540,000 | 1,881 |
All other assets | $13,166,000 | 1,452 |
Life insurance assets | $7,040,000 | 1,113 |
Total liabilities and capital | $333,626,000 | 1,945 |
Total liabilities | $299,979,000 | 1,934 |
Total deposits | $287,953,000 | 1,895 |
Interest-bearing deposits | $252,556,000 | 1,794 |
Deposits held in domestic offices | $287,953,000 | 1,894 |
% insured | 77.16% | 5,516 |
Federal funds purchased & repurchase agreements | $273,000 | 2,085 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,753,000 | 2,194 |
Total equity capital | $33,647,000 | 2,042 |
Total bank equity capital | $33,647,000 | 2,042 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $22,540,000 | 1,362 |
Undivided profits | $8,607,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,943,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,028 |
Income earned, not collected on loans | $992,000 | 2,671 |
Earning assets | $302,824,000 | 1,969 |
Long-term assets (5+ years) | $41,424,000 | 3,657 |
Average Assets, year-to-date | $333,647,330 | 1,944 |
Average Assets, quarterly | $332,707,000 | 1,945 |
Volatile liabilities | $37,472,000 | 1,138 |
Insider loans | $904,000 | 3,773 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,011,000 | 3,178 |
Tier 1 (core) risk-based capital | $33,776,000 | 1,988 |
Tier 2 risk-based capital | $3,454,000 | 1,500 |
Total risk weighted assets | $274,921,000 | 1,580 |
Total unused commitments | $15,011,000 | 3,178 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $331,789,000 | 1,981 |
Cash and due from depository institutions | $19,991,000 | 2,987 |
Interest-bearing balances | $19,422,000 | 2,206 |
Securities | $9,910,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $271,247,000 | 1,536 |
Loan loss allowance | $4,819,000 | 1,485 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,625,000 | 1,757 |
Other real estate owned | $8,486,000 | 2,987 |
Goodwill and other intangibles | $521,000 | 1,895 |
All other assets | $15,009,000 | 1,288 |
Life insurance assets | $6,985,000 | 1,104 |
Total liabilities and capital | $331,789,000 | 1,981 |
Total liabilities | $298,451,000 | 1,970 |
Total deposits | $286,741,000 | 1,934 |
Interest-bearing deposits | $254,381,000 | 1,811 |
Deposits held in domestic offices | $286,741,000 | 1,933 |
% insured | 76.99% | 5,598 |
Federal funds purchased & repurchase agreements | $193,000 | 1,919 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,517,000 | 2,440 |
Total equity capital | $33,338,000 | 2,124 |
Total bank equity capital | $33,338,000 | 2,123 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $22,540,000 | 1,370 |
Undivided profits | $8,298,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,968,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,020 |
Income earned, not collected on loans | $995,000 | 2,633 |
Earning assets | $300,579,000 | 2,013 |
Long-term assets (5+ years) | $37,018,000 | 3,858 |
Average Assets, year-to-date | $333,658,500 | 1,969 |
Average Assets, quarterly | $333,658,500 | 1,969 |
Volatile liabilities | $37,549,000 | 1,129 |
Insider loans | $912,000 | 3,766 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,587,000 | 4,030 |
Tier 1 (core) risk-based capital | $33,297,000 | 2,007 |
Tier 2 risk-based capital | $3,455,000 | 1,504 |
Total risk weighted assets | $275,236,000 | 1,572 |
Total unused commitments | $9,587,000 | 4,031 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $335,528,000 | 1,965 |
Cash and due from depository institutions | $18,414,000 | 2,995 |
Interest-bearing balances | $17,818,000 | 2,190 |
Securities | $10,641,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $275,033,000 | 1,521 |
Loan loss allowance | $5,000,000 | 1,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,692,000 | 1,746 |
Other real estate owned | $9,176,000 | 2,995 |
Goodwill and other intangibles | $488,000 | 1,945 |
All other assets | $15,084,000 | 1,289 |
Life insurance assets | $6,930,000 | 1,097 |
Total liabilities and capital | $335,528,000 | 1,965 |
Total liabilities | $300,891,000 | 1,954 |
Total deposits | $287,118,000 | 1,925 |
Interest-bearing deposits | $258,496,000 | 1,768 |
Deposits held in domestic offices | $287,118,000 | 1,924 |
% insured | 82.10% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,500,000 | 1,519 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,273,000 | 2,791 |
Total equity capital | $34,637,000 | 2,030 |
Total bank equity capital | $34,637,000 | 2,030 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $22,540,000 | 1,368 |
Undivided profits | $9,597,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,597,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,001 |
Income earned, not collected on loans | $944,000 | 2,813 |
Earning assets | $303,492,000 | 1,993 |
Long-term assets (5+ years) | $35,551,000 | 3,896 |
Average Assets, year-to-date | $338,521,400 | 1,912 |
Average Assets, quarterly | $336,281,000 | 1,942 |
Volatile liabilities | $40,489,000 | 1,108 |
Insider loans | $817,000 | 3,991 |
FHLB advances | $12,500,000 | 1,446 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,048,000 | 4,013 |
Tier 1 (core) risk-based capital | $34,604,000 | 1,905 |
Tier 2 risk-based capital | $3,469,000 | 1,492 |
Total risk weighted assets | $276,005,000 | 1,573 |
Total unused commitments | $9,048,000 | 4,013 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $337,034,000 | 1,963 |
Cash and due from depository institutions | $17,388,000 | 3,125 |
Interest-bearing balances | $16,191,000 | 2,238 |
Securities | $11,596,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $275,233,000 | 1,505 |
Loan loss allowance | $5,090,000 | 1,454 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,622,000 | 1,780 |
Other real estate owned | $10,583,000 | 3,125 |
Goodwill and other intangibles | $462,000 | 1,968 |
All other assets | $15,150,000 | 1,291 |
Life insurance assets | $6,874,000 | 1,081 |
Total liabilities and capital | $337,034,000 | 1,963 |
Total liabilities | $302,859,000 | 1,938 |
Total deposits | $289,193,000 | 1,904 |
Interest-bearing deposits | $257,707,000 | 1,787 |
Deposits held in domestic offices | $289,193,000 | 1,903 |
% insured | 82.36% | 5,693 |
Federal funds purchased & repurchase agreements | $1,653,000 | 1,651 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,513,000 | 2,634 |
Total equity capital | $34,175,000 | 2,100 |
Total bank equity capital | $34,175,000 | 2,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $22,540,000 | 1,386 |
Undivided profits | $9,135,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,609,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 375 |
Income earned, not collected on loans | $1,079,000 | 2,703 |
Earning assets | $303,020,000 | 2,002 |
Long-term assets (5+ years) | $39,491,000 | 3,661 |
Average Assets, year-to-date | $339,269,750 | 1,921 |
Average Assets, quarterly | $337,765,500 | 1,946 |
Volatile liabilities | $36,463,000 | 1,244 |
Insider loans | $773,000 | 4,109 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,685,000 | 4,337 |
Tier 1 (core) risk-based capital | $34,152,000 | 1,952 |
Tier 2 risk-based capital | $3,496,000 | 1,491 |
Total risk weighted assets | $278,142,000 | 1,557 |
Total unused commitments | $7,685,000 | 4,337 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $338,497,000 | 1,941 |
Cash and due from depository institutions | $20,966,000 | 3,072 |
Interest-bearing balances | $18,332,000 | 2,023 |
Securities | $12,925,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $272,431,000 | 1,520 |
Loan loss allowance | $5,180,000 | 1,455 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,429,000 | 1,814 |
Other real estate owned | $10,610,000 | 3,072 |
Goodwill and other intangibles | $462,000 | 1,940 |
All other assets | $14,674,000 | 1,322 |
Life insurance assets | $6,818,000 | 1,073 |
Total liabilities and capital | $338,497,000 | 1,941 |
Total liabilities | $304,424,000 | 1,927 |
Total deposits | $290,724,000 | 1,885 |
Interest-bearing deposits | $259,521,000 | 1,779 |
Deposits held in domestic offices | $290,724,000 | 1,885 |
% insured | 83.05% | 5,662 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,589 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,600,000 | 2,409 |
Total equity capital | $34,073,000 | 2,062 |
Total bank equity capital | $34,073,000 | 2,062 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $22,540,000 | 1,385 |
Undivided profits | $9,033,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,913,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 573 |
Income earned, not collected on loans | $1,042,000 | 2,642 |
Earning assets | $303,688,000 | 1,973 |
Long-term assets (5+ years) | $15,334,000 | 5,437 |
Average Assets, year-to-date | $340,015,000 | 1,914 |
Average Assets, quarterly | $339,010,000 | 1,932 |
Volatile liabilities | $34,902,000 | 1,304 |
Insider loans | $928,000 | 3,893 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,378,000 | 4,399 |
Tier 1 (core) risk-based capital | $33,970,000 | 1,938 |
Tier 2 risk-based capital | $3,457,000 | 1,506 |
Total risk weighted assets | $275,111,000 | 1,572 |
Total unused commitments | $7,378,000 | 4,399 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $339,523,000 | 1,944 |
Cash and due from depository institutions | $16,188,000 | 3,127 |
Interest-bearing balances | $15,588,000 | 2,548 |
Securities | $17,699,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $274,715,000 | 1,506 |
Loan loss allowance | $5,270,000 | 1,448 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,445,000 | 1,808 |
Other real estate owned | $9,369,000 | 3,127 |
Goodwill and other intangibles | $478,000 | 1,920 |
All other assets | $14,629,000 | 1,322 |
Life insurance assets | $6,762,000 | 1,063 |
Total liabilities and capital | $339,523,000 | 1,944 |
Total liabilities | $303,814,000 | 1,942 |
Total deposits | $292,182,000 | 1,900 |
Interest-bearing deposits | $263,778,000 | 1,762 |
Deposits held in domestic offices | $292,182,000 | 1,899 |
% insured | 82.29% | 5,813 |
Federal funds purchased & repurchase agreements | $438,000 | 1,948 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,194,000 | 2,887 |
Total equity capital | $35,709,000 | 1,958 |
Total bank equity capital | $35,709,000 | 1,958 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $22,540,000 | 1,391 |
Undivided profits | $10,669,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,964,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 367 |
Income earned, not collected on loans | $968,000 | 2,800 |
Earning assets | $308,002,000 | 1,957 |
Long-term assets (5+ years) | $22,278,000 | 4,831 |
Average Assets, year-to-date | $340,774,000 | 1,924 |
Average Assets, quarterly | $340,774,000 | 1,924 |
Volatile liabilities | $33,768,000 | 1,351 |
Insider loans | $933,000 | 3,894 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,910,000 | 4,588 |
Tier 1 (core) risk-based capital | $35,462,000 | 1,835 |
Tier 2 risk-based capital | $3,513,000 | 1,484 |
Total risk weighted assets | $279,286,000 | 1,550 |
Total unused commitments | $6,910,000 | 4,588 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $342,025,000 | 1,916 |
Cash and due from depository institutions | $22,242,000 | 3,092 |
Interest-bearing balances | $20,453,000 | 1,810 |
Securities | $15,277,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $272,644,000 | 1,533 |
Loan loss allowance | $5,566,000 | 1,355 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,516,000 | 1,781 |
Other real estate owned | $10,428,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,918,000 | 1,347 |
Life insurance assets | $6,707,000 | 1,045 |
Total liabilities and capital | $342,025,000 | 1,916 |
Total liabilities | $307,247,000 | 1,914 |
Total deposits | $292,342,000 | 1,864 |
Interest-bearing deposits | $267,661,000 | 1,720 |
Deposits held in domestic offices | $292,342,000 | 1,863 |
% insured | 82.69% | 5,804 |
Federal funds purchased & repurchase agreements | $1,193,000 | 1,859 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,500,000 | 1,740 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,212,000 | 2,877 |
Total equity capital | $34,778,000 | 1,994 |
Total bank equity capital | $34,778,000 | 1,993 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $22,540,000 | 1,396 |
Undivided profits | $9,738,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,701,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 963 |
Income earned, not collected on loans | $926,000 | 3,053 |
Earning assets | $308,374,000 | 1,929 |
Long-term assets (5+ years) | $40,879,000 | 3,083 |
Average Assets, year-to-date | $342,631,400 | 1,892 |
Average Assets, quarterly | $339,283,500 | 1,929 |
Volatile liabilities | $37,774,000 | 1,326 |
Insider loans | $789,000 | 4,222 |
FHLB advances | $12,500,000 | 1,651 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,693,000 | 4,333 |
Tier 1 (core) risk-based capital | $34,537,000 | 1,879 |
Tier 2 risk-based capital | $3,520,000 | 1,483 |
Total risk weighted assets | $279,384,000 | 1,555 |
Total unused commitments | $7,693,000 | 4,336 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $336,542,000 | 1,947 |
Cash and due from depository institutions | $9,308,000 | 3,255 |
Interest-bearing balances | $8,510,000 | 3,323 |
Securities | $18,362,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $272,493,000 | 1,542 |
Loan loss allowance | $5,756,000 | 1,351 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,564,000 | 1,778 |
Other real estate owned | $14,362,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,453,000 | 1,311 |
Life insurance assets | $6,650,000 | 1,042 |
Total liabilities and capital | $336,542,000 | 1,947 |
Total liabilities | $302,364,000 | 1,943 |
Total deposits | $288,128,000 | 1,882 |
Interest-bearing deposits | $261,176,000 | 1,779 |
Deposits held in domestic offices | $288,128,000 | 1,881 |
% insured | 81.33% | 6,137 |
Federal funds purchased & repurchase agreements | $62,000 | 2,296 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,781 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,674,000 | 2,406 |
Total equity capital | $34,178,000 | 2,030 |
Total bank equity capital | $34,178,000 | 2,029 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $22,540,000 | 1,407 |
Undivided profits | $9,138,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,105,000 | 2,717 |
Earning assets | $299,365,000 | 1,985 |
Long-term assets (5+ years) | $40,446,000 | 3,050 |
Average Assets, year-to-date | $342,783,000 | 1,897 |
Average Assets, quarterly | $338,024,000 | 1,924 |
Volatile liabilities | $32,620,000 | 1,526 |
Insider loans | $794,000 | 4,240 |
FHLB advances | $12,500,000 | 1,685 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,450,000 | 5,253 |
Tier 1 (core) risk-based capital | $33,698,000 | 1,919 |
Tier 2 risk-based capital | $3,528,000 | 1,478 |
Total risk weighted assets | $280,110,000 | 1,556 |
Total unused commitments | $4,450,000 | 5,254 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $339,506,000 | 1,924 |
Cash and due from depository institutions | $17,029,000 | 3,251 |
Interest-bearing balances | $15,898,000 | 2,104 |
Securities | $18,463,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $266,086,000 | 1,576 |
Loan loss allowance | $5,900,000 | 1,365 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,619,000 | 1,765 |
Other real estate owned | $16,019,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,290,000 | 1,346 |
Life insurance assets | $6,593,000 | 1,039 |
Total liabilities and capital | $339,506,000 | 1,924 |
Total liabilities | $305,601,000 | 1,921 |
Total deposits | $290,634,000 | 1,870 |
Interest-bearing deposits | $265,392,000 | 1,771 |
Deposits held in domestic offices | $290,634,000 | 1,869 |
% insured | 82.76% | 5,963 |
Federal funds purchased & repurchase agreements | $928,000 | 2,024 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,039,000 | 2,000 |
Total equity capital | $33,905,000 | 2,001 |
Total bank equity capital | $33,905,000 | 2,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $22,540,000 | 1,396 |
Undivided profits | $8,865,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $963,000 | 3,012 |
Earning assets | $300,447,000 | 1,970 |
Long-term assets (5+ years) | $39,883,000 | 3,075 |
Average Assets, year-to-date | $344,863,330 | 1,895 |
Average Assets, quarterly | $344,342,500 | 1,905 |
Volatile liabilities | $35,801,000 | 1,428 |
Insider loans | $799,000 | 4,278 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,611,000 | 5,271 |
Tier 1 (core) risk-based capital | $33,530,000 | 1,892 |
Tier 2 risk-based capital | $3,536,000 | 1,501 |
Total risk weighted assets | $280,484,000 | 1,572 |
Total unused commitments | $4,611,000 | 5,272 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $349,179,000 | 1,892 |
Cash and due from depository institutions | $13,791,000 | 3,205 |
Interest-bearing balances | $13,065,000 | 2,530 |
Securities | $23,221,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $276,713,000 | 1,532 |
Loan loss allowance | $6,146,000 | 1,307 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,670,000 | 1,762 |
Other real estate owned | $12,650,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,634,000 | 1,348 |
Life insurance assets | $6,537,000 | 1,042 |
Total liabilities and capital | $349,179,000 | 1,892 |
Total liabilities | $315,932,000 | 1,879 |
Total deposits | $303,437,000 | 1,815 |
Interest-bearing deposits | $281,422,000 | 1,707 |
Deposits held in domestic offices | $303,437,000 | 1,812 |
% insured | 84.92% | 5,575 |
Federal funds purchased & repurchase agreements | $389,000 | 2,147 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,106,000 | 1,926 |
Total equity capital | $33,247,000 | 2,000 |
Total bank equity capital | $33,247,000 | 1,999 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $22,540,000 | 1,406 |
Undivided profits | $8,207,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 669 |
Income earned, not collected on loans | $1,102,000 | 2,648 |
Earning assets | $313,499,000 | 1,914 |
Long-term assets (5+ years) | $46,990,000 | 2,644 |
Average Assets, year-to-date | $347,542,000 | 1,895 |
Average Assets, quarterly | $347,542,000 | 1,895 |
Volatile liabilities | $34,433,000 | 1,519 |
Insider loans | $804,000 | 4,327 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,999,000 | 5,555 |
Tier 1 (core) risk-based capital | $33,201,000 | 1,909 |
Tier 2 risk-based capital | $3,635,000 | 1,479 |
Total risk weighted assets | $288,318,000 | 1,550 |
Total unused commitments | $3,999,000 | 5,557 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $345,905,000 | 1,904 |
Cash and due from depository institutions | $18,266,000 | 3,242 |
Interest-bearing balances | $17,326,000 | 1,864 |
Securities | $19,675,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $271,654,000 | 1,603 |
Loan loss allowance | $6,001,000 | 1,341 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,745,000 | 1,774 |
Other real estate owned | $14,185,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,380,000 | 1,397 |
Life insurance assets | $6,481,000 | 1,032 |
Total liabilities and capital | $345,905,000 | 1,904 |
Total liabilities | $312,742,000 | 1,894 |
Total deposits | $299,024,000 | 1,824 |
Interest-bearing deposits | $278,597,000 | 1,711 |
Deposits held in domestic offices | $299,024,000 | 1,821 |
% insured | 86.11% | 5,249 |
Federal funds purchased & repurchase agreements | $361,000 | 2,348 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,114,000 | 2,131 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,243,000 | 1,828 |
Total equity capital | $33,163,000 | 1,999 |
Total bank equity capital | $33,163,000 | 1,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $22,540,000 | 1,401 |
Undivided profits | $8,123,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 671 |
Income earned, not collected on loans | $905,000 | 3,286 |
Earning assets | $308,655,000 | 1,932 |
Long-term assets (5+ years) | $45,725,000 | 2,617 |
Average Assets, year-to-date | $357,013,600 | 1,831 |
Average Assets, quarterly | $345,703,500 | 1,898 |
Volatile liabilities | $88,175,000 | 1,526 |
Insider loans | $9,000 | 6,843 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,237,000 | 5,092 |
Tier 1 (core) risk-based capital | $33,011,000 | 1,922 |
Tier 2 risk-based capital | $3,626,000 | 1,496 |
Total risk weighted assets | $290,094,000 | 1,572 |
Total unused commitments | $5,237,000 | 5,093 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $345,502,000 | 1,931 |
Cash and due from depository institutions | $20,544,000 | 3,335 |
Interest-bearing balances | $20,001,000 | 1,728 |
Securities | $20,597,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $265,130,000 | 1,670 |
Loan loss allowance | $6,001,000 | 1,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,828,000 | 1,787 |
Other real estate owned | $17,045,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,358,000 | 1,404 |
Life insurance assets | $6,423,000 | 1,036 |
Total liabilities and capital | $345,502,000 | 1,931 |
Total liabilities | $312,106,000 | 1,921 |
Total deposits | $291,145,000 | 1,903 |
Interest-bearing deposits | $267,695,000 | 1,813 |
Deposits held in domestic offices | $291,145,000 | 1,901 |
% insured | 84.61% | 5,197 |
Federal funds purchased & repurchase agreements | $3,366,000 | 1,528 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,146,000 | 1,893 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,449,000 | 1,890 |
Total equity capital | $33,396,000 | 2,045 |
Total bank equity capital | $33,396,000 | 2,044 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $22,540,000 | 1,392 |
Undivided profits | $8,356,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,531,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 686 |
Income earned, not collected on loans | $914,000 | 3,485 |
Earning assets | $305,728,000 | 1,989 |
Long-term assets (5+ years) | $28,338,000 | 3,552 |
Average Assets, year-to-date | $359,790,750 | 1,843 |
Average Assets, quarterly | $348,335,000 | 1,908 |
Volatile liabilities | $91,587,000 | 1,514 |
Insider loans | $400,000 | 5,375 |
FHLB advances | $11,500,000 | 2,091 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,744,000 | 3,990 |
Tier 1 (core) risk-based capital | $33,074,000 | 1,925 |
Tier 2 risk-based capital | $3,535,000 | 1,562 |
Total risk weighted assets | $282,765,000 | 1,630 |
Total unused commitments | $9,744,000 | 3,994 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $351,168,000 | 1,909 |
Cash and due from depository institutions | $14,019,000 | 3,365 |
Interest-bearing balances | $12,623,000 | 2,310 |
Securities | $22,006,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $274,872,000 | 1,630 |
Loan loss allowance | $6,309,000 | 1,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,782,000 | 1,826 |
Other real estate owned | $17,280,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,209,000 | 1,358 |
Life insurance assets | $6,366,000 | 1,044 |
Total liabilities and capital | $351,168,000 | 1,909 |
Total liabilities | $318,049,000 | 1,890 |
Total deposits | $302,759,000 | 1,822 |
Interest-bearing deposits | $279,739,000 | 1,738 |
Deposits held in domestic offices | $302,759,000 | 1,819 |
% insured | 83.75% | 5,522 |
Federal funds purchased & repurchase agreements | $317,000 | 2,422 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,677,000 | 2,286 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,296,000 | 1,454 |
Total equity capital | $33,119,000 | 2,041 |
Total bank equity capital | $33,119,000 | 2,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $22,540,000 | 1,391 |
Undivided profits | $8,079,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,054,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 280 |
Income earned, not collected on loans | $921,000 | 3,410 |
Earning assets | $309,501,000 | 1,969 |
Long-term assets (5+ years) | $27,370,000 | 3,619 |
Average Assets, year-to-date | $364,553,670 | 1,835 |
Average Assets, quarterly | $351,795,000 | 1,903 |
Volatile liabilities | $95,654,000 | 1,492 |
Insider loans | $400,000 | 5,450 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,583,000 | 5,138 |
Tier 1 (core) risk-based capital | $32,145,000 | 1,972 |
Tier 2 risk-based capital | $3,639,000 | 1,543 |
Total risk weighted assets | $291,105,000 | 1,612 |
Total unused commitments | $5,583,000 | 5,140 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $352,422,000 | 1,950 |
Cash and due from depository institutions | $28,384,000 | 3,387 |
Interest-bearing balances | $27,928,000 | 1,232 |
Securities | $23,625,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $262,010,000 | 1,744 |
Loan loss allowance | $6,553,000 | 1,299 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,191,000 | 2,383 |
Other real estate owned | $15,126,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,086,000 | 1,264 |
Life insurance assets | $6,307,000 | 1,049 |
Total liabilities and capital | $352,422,000 | 1,950 |
Total liabilities | $319,651,000 | 1,930 |
Total deposits | $303,743,000 | 1,861 |
Interest-bearing deposits | $283,892,000 | 1,746 |
Deposits held in domestic offices | $303,743,000 | 1,859 |
% insured | 85.76% | 5,067 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,580 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,751,000 | 2,503 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,853,000 | 2,232 |
Total equity capital | $32,771,000 | 2,061 |
Total bank equity capital | $32,771,000 | 2,059 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $22,540,000 | 1,413 |
Undivided profits | $7,731,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,892,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 378 |
Income earned, not collected on loans | $955,000 | 3,370 |
Earning assets | $313,563,000 | 1,995 |
Long-term assets (5+ years) | $19,965,000 | 4,170 |
Average Assets, year-to-date | $371,246,500 | 1,848 |
Average Assets, quarterly | $371,246,500 | 1,848 |
Volatile liabilities | $100,385,000 | 1,481 |
Insider loans | $400,000 | 5,502 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,834,000 | 5,206 |
Tier 1 (core) risk-based capital | $31,740,000 | 2,012 |
Tier 2 risk-based capital | $3,501,000 | 1,642 |
Total risk weighted assets | $280,106,000 | 1,717 |
Total unused commitments | $5,834,000 | 5,210 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $390,071,000 | 1,787 |
Cash and due from depository institutions | $52,301,000 | 3,370 |
Interest-bearing balances | $51,975,000 | 567 |
Securities | $30,615,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $272,607,000 | 1,720 |
Loan loss allowance | $7,062,000 | 1,215 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,205,000 | 2,405 |
Other real estate owned | $11,167,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,176,000 | 1,293 |
Life insurance assets | $6,248,000 | 1,056 |
Total liabilities and capital | $390,071,000 | 1,787 |
Total liabilities | $357,085,000 | 1,754 |
Total deposits | $310,902,000 | 1,821 |
Interest-bearing deposits | $287,530,000 | 1,726 |
Deposits held in domestic offices | $310,902,000 | 1,818 |
% insured | 83.71% | 5,630 |
Federal funds purchased & repurchase agreements | $11,359,000 | 969 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,877,000 | 1,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,947,000 | 2,181 |
Total equity capital | $32,986,000 | 2,025 |
Total bank equity capital | $32,986,000 | 2,024 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $22,540,000 | 1,414 |
Undivided profits | $7,946,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,413,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 458 |
Income earned, not collected on loans | $966,000 | 3,456 |
Earning assets | $355,197,000 | 1,776 |
Long-term assets (5+ years) | $25,147,000 | 3,714 |
Average Assets, year-to-date | $378,226,600 | 1,808 |
Average Assets, quarterly | $379,623,000 | 1,818 |
Volatile liabilities | $115,225,000 | 1,292 |
Insider loans | $401,000 | 5,580 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,969,000 | 5,490 |
Tier 1 (core) risk-based capital | $32,580,000 | 1,947 |
Tier 2 risk-based capital | $3,655,000 | 1,600 |
Total risk weighted assets | $292,397,000 | 1,687 |
Total unused commitments | $4,969,000 | 5,492 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $369,175,000 | 1,880 |
Cash and due from depository institutions | $19,715,000 | 3,128 |
Interest-bearing balances | $16,919,000 | 1,407 |
Securities | $29,599,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 3,374 |
Net loans & leases | $283,412,000 | 1,687 |
Loan loss allowance | $4,317,000 | 1,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,898,000 | 2,557 |
Other real estate owned | $13,931,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,287,000 | 1,266 |
Life insurance assets | $6,185,000 | 1,060 |
Total liabilities and capital | $369,175,000 | 1,880 |
Total liabilities | $333,966,000 | 1,885 |
Total deposits | $306,012,000 | 1,840 |
Interest-bearing deposits | $282,132,000 | 1,757 |
Deposits held in domestic offices | $306,012,000 | 1,838 |
% insured | 84.22% | 5,674 |
Federal funds purchased & repurchase agreements | $368,000 | 2,607 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,586,000 | 1,899 |
Total equity capital | $35,209,000 | 1,967 |
Total bank equity capital | $35,209,000 | 1,967 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $21,540,000 | 1,490 |
Undivided profits | $11,169,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,321,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $975,000 | 3,661 |
Earning assets | $331,263,000 | 1,920 |
Long-term assets (5+ years) | $18,759,000 | 4,268 |
Average Assets, year-to-date | $375,265,500 | 1,832 |
Average Assets, quarterly | $381,008,500 | 1,827 |
Volatile liabilities | $96,867,000 | 1,568 |
Insider loans | $402,000 | 5,632 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,568,000 | 5,737 |
Tier 1 (core) risk-based capital | $33,912,000 | 1,904 |
Tier 2 risk-based capital | $3,799,000 | 1,560 |
Total risk weighted assets | $307,293,000 | 1,645 |
Total unused commitments | $4,568,000 | 5,737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $392,842,000 | 1,805 |
Cash and due from depository institutions | $49,358,000 | 2,962 |
Interest-bearing balances | $45,996,000 | 494 |
Securities | $31,282,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 3,522 |
Net loans & leases | $278,516,000 | 1,756 |
Loan loss allowance | $3,888,000 | 1,827 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,894,000 | 2,600 |
Other real estate owned | $11,946,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,219,000 | 1,369 |
Life insurance assets | $6,122,000 | 1,070 |
Total liabilities and capital | $392,842,000 | 1,805 |
Total liabilities | $358,122,000 | 1,790 |
Total deposits | $318,624,000 | 1,791 |
Interest-bearing deposits | $295,808,000 | 1,693 |
Deposits held in domestic offices | $318,624,000 | 1,788 |
% insured | 65.20% | 6,737 |
Federal funds purchased & repurchase agreements | $3,058,000 | 1,774 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,000,000 | 1,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,440,000 | 1,579 |
Total equity capital | $34,720,000 | 1,972 |
Total bank equity capital | $34,720,000 | 1,969 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $19,240,000 | 1,647 |
Undivided profits | $12,980,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,005,000 | 3,451 |
Earning assets | $357,421,000 | 1,807 |
Long-term assets (5+ years) | $22,193,000 | 3,930 |
Average Assets, year-to-date | $377,295,670 | 1,842 |
Average Assets, quarterly | $384,244,000 | 1,833 |
Volatile liabilities | $131,785,000 | 1,168 |
Insider loans | $402,000 | 5,684 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,059,000 | 4,591 |
Tier 1 (core) risk-based capital | $34,618,000 | 1,894 |
Tier 2 risk-based capital | $3,760,000 | 1,566 |
Total risk weighted assets | $304,179,000 | 1,700 |
Total unused commitments | $9,059,000 | 4,596 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $375,646,000 | 1,873 |
Cash and due from depository institutions | $34,797,000 | 3,030 |
Interest-bearing balances | $532,000 | 4,926 |
Securities | $29,837,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $278,893,000 | 1,768 |
Loan loss allowance | $3,874,000 | 1,766 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,948,000 | 2,604 |
Other real estate owned | $11,906,000 | 3,030 |
Goodwill and other intangibles | $170,000 | 2,576 |
All other assets | $15,095,000 | 1,372 |
Life insurance assets | $6,062,000 | 1,079 |
Total liabilities and capital | $375,646,000 | 1,873 |
Total liabilities | $340,091,000 | 1,879 |
Total deposits | $316,205,000 | 1,795 |
Interest-bearing deposits | $293,994,000 | 1,702 |
Deposits held in domestic offices | $316,205,000 | 1,792 |
% insured | 62.22% | 7,076 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,586 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,375,000 | 1,268 |
Total equity capital | $35,555,000 | 1,939 |
Total bank equity capital | $35,555,000 | 1,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $19,240,000 | 1,627 |
Undivided profits | $13,815,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,679,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $976,000 | 3,541 |
Earning assets | $309,262,000 | 2,081 |
Long-term assets (5+ years) | $17,802,000 | 4,319 |
Average Assets, year-to-date | $369,522,500 | 1,888 |
Average Assets, quarterly | $369,522,500 | 1,888 |
Volatile liabilities | $137,799,000 | 1,114 |
Insider loans | $415,000 | 5,682 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,628,000 | 4,154 |
Tier 1 (core) risk-based capital | $35,244,000 | 1,873 |
Tier 2 risk-based capital | $3,860,000 | 1,511 |
Total risk weighted assets | $308,809,000 | 1,687 |
Total unused commitments | $11,628,000 | 4,155 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $363,399,000 | 1,904 |
Cash and due from depository institutions | $8,468,000 | 2,707 |
Interest-bearing balances | $6,374,000 | 1,562 |
Securities | $37,324,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,066 |
Net loans & leases | $284,359,000 | 1,739 |
Loan loss allowance | $4,835,000 | 1,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,006,000 | 2,585 |
Other real estate owned | $8,935,000 | 2,707 |
Goodwill and other intangibles | $175,000 | 2,575 |
All other assets | $14,745,000 | 1,409 |
Life insurance assets | $6,001,000 | 1,085 |
Total liabilities and capital | $363,399,000 | 1,904 |
Total liabilities | $327,826,000 | 1,907 |
Total deposits | $308,296,000 | 1,784 |
Interest-bearing deposits | $292,822,000 | 1,659 |
Deposits held in domestic offices | $308,296,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,158,000 | 1,660 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,372,000 | 1,556 |
Total equity capital | $35,573,000 | 1,899 |
Total bank equity capital | $35,573,000 | 1,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $19,240,000 | 1,596 |
Undivided profits | $13,833,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,841,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 410 |
Income earned, not collected on loans | $1,332,000 | 2,799 |
Earning assets | $332,444,000 | 1,892 |
Long-term assets (5+ years) | $16,702,000 | 4,388 |
Average Assets, year-to-date | $345,587,600 | 1,928 |
Average Assets, quarterly | $364,135,500 | 1,884 |
Volatile liabilities | $144,560,000 | 1,068 |
Insider loans | $390,000 | 5,853 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,581,000 | 3,210 |
Tier 1 (core) risk-based capital | $35,401,000 | 1,813 |
Tier 2 risk-based capital | $3,945,000 | 1,472 |
Total risk weighted assets | $315,233,000 | 1,651 |
Total unused commitments | $18,581,000 | 3,212 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $364,872,000 | 1,886 |
Cash and due from depository institutions | $8,395,000 | 2,739 |
Interest-bearing balances | $5,055,000 | 1,336 |
Securities | $28,942,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $15,527,000 | 764 |
Net loans & leases | $287,669,000 | 1,719 |
Loan loss allowance | $4,953,000 | 1,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,082,000 | 2,536 |
Other real estate owned | $5,692,000 | 2,739 |
Goodwill and other intangibles | $175,000 | 2,621 |
All other assets | $13,390,000 | 1,495 |
Life insurance assets | $5,941,000 | 1,086 |
Total liabilities and capital | $364,872,000 | 1,886 |
Total liabilities | $328,021,000 | 1,893 |
Total deposits | $310,537,000 | 1,749 |
Interest-bearing deposits | $296,172,000 | 1,623 |
Deposits held in domestic offices | $310,537,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,401,000 | 1,398 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,052,000 | 4,116 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,031,000 | 1,342 |
Total equity capital | $36,851,000 | 1,845 |
Total bank equity capital | $36,851,000 | 1,845 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $19,240,000 | 1,577 |
Undivided profits | $15,111,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,208,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,366,000 | 2,877 |
Earning assets | $337,193,000 | 1,868 |
Long-term assets (5+ years) | $15,845,000 | 4,415 |
Average Assets, year-to-date | $341,134,750 | 1,958 |
Average Assets, quarterly | $356,263,500 | 1,911 |
Volatile liabilities | $136,468,000 | 1,100 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,556,000 | 3,479 |
Tier 1 (core) risk-based capital | $36,800,000 | 1,757 |
Tier 2 risk-based capital | $3,913,000 | 1,452 |
Total risk weighted assets | $313,191,000 | 1,661 |
Total unused commitments | $17,556,000 | 3,481 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $347,655,000 | 1,948 |
Cash and due from depository institutions | $2,966,000 | 2,759 |
Interest-bearing balances | $148,000 | 4,612 |
Securities | $29,877,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $17,147,000 | 661 |
Net loans & leases | $271,078,000 | 1,796 |
Loan loss allowance | $3,346,000 | 1,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,135,000 | 2,510 |
Other real estate owned | $8,985,000 | 2,759 |
Goodwill and other intangibles | $250,000 | 2,482 |
All other assets | $12,217,000 | 1,566 |
Life insurance assets | $5,879,000 | 1,097 |
Total liabilities and capital | $347,655,000 | 1,948 |
Total liabilities | $317,561,000 | 1,928 |
Total deposits | $299,532,000 | 1,785 |
Interest-bearing deposits | $284,213,000 | 1,671 |
Deposits held in domestic offices | $299,532,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,394,000 | 2,379 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $2,500,000 | 215 |
All other liabilities | $3,135,000 | 1,643 |
Total equity capital | $30,094,000 | 2,289 |
Total bank equity capital | $30,094,000 | 2,289 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $10,700,000 | 2,500 |
Undivided profits | $16,894,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,078,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 311 |
Income earned, not collected on loans | $1,431,000 | 2,689 |
Earning assets | $318,250,000 | 1,950 |
Long-term assets (5+ years) | $18,812,000 | 4,101 |
Average Assets, year-to-date | $333,222,330 | 2,008 |
Average Assets, quarterly | $341,701,500 | 1,968 |
Volatile liabilities | $123,058,000 | 1,209 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,043,000 | 3,125 |
Tier 1 (core) risk-based capital | $29,887,000 | 2,205 |
Tier 2 risk-based capital | $5,846,000 | 944 |
Total risk weighted assets | $303,725,000 | 1,700 |
Total unused commitments | $22,043,000 | 3,127 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $335,748,000 | 2,019 |
Cash and due from depository institutions | $5,623,000 | 2,753 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $24,289,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $276,299,000 | 1,728 |
Loan loss allowance | $3,073,000 | 1,791 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,180,000 | 2,463 |
Other real estate owned | $10,272,000 | 2,753 |
Goodwill and other intangibles | $250,000 | 2,486 |
All other assets | $13,835,000 | 1,360 |
Life insurance assets | $5,821,000 | 1,100 |
Total liabilities and capital | $335,748,000 | 2,019 |
Total liabilities | $307,814,000 | 1,969 |
Total deposits | $284,048,000 | 1,882 |
Interest-bearing deposits | $269,720,000 | 1,747 |
Deposits held in domestic offices | $284,048,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,198,000 | 1,376 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $2,000,000 | 213 |
All other liabilities | $3,568,000 | 1,581 |
Total equity capital | $27,934,000 | 2,497 |
Total bank equity capital | $27,934,000 | 2,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $8,200,000 | 3,006 |
Undivided profits | $17,234,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,710,000 | 2,296 |
Earning assets | $300,683,000 | 2,071 |
Long-term assets (5+ years) | $13,479,000 | 4,644 |
Average Assets, year-to-date | $326,006,000 | 2,049 |
Average Assets, quarterly | $326,006,000 | 2,049 |
Volatile liabilities | $122,713,000 | 1,181 |
Insider loans | $16,000 | 7,477 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,648,000 | 2,619 |
Tier 1 (core) risk-based capital | $27,609,000 | 2,368 |
Tier 2 risk-based capital | $5,073,000 | 1,063 |
Total risk weighted assets | $305,256,000 | 1,662 |
Total unused commitments | $29,648,000 | 2,622 |
Derivatives | $10,000,000 | 506 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $316,264,000 | 2,117 |
Cash and due from depository institutions | $2,095,000 | 2,852 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $22,304,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $267,347,000 | 1,765 |
Loan loss allowance | $2,701,000 | 1,981 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,168,000 | 2,455 |
Other real estate owned | $7,877,000 | 2,852 |
Goodwill and other intangibles | $250,000 | 2,481 |
All other assets | $11,223,000 | 1,626 |
Life insurance assets | $5,764,000 | 1,095 |
Total liabilities and capital | $316,265,000 | 2,117 |
Total liabilities | $288,082,000 | 2,076 |
Total deposits | $265,609,000 | 2,004 |
Interest-bearing deposits | $252,516,000 | 1,832 |
Deposits held in domestic offices | $265,609,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,891 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,249,000 | 1,676 |
Total equity capital | $28,183,000 | 2,471 |
Total bank equity capital | $28,183,000 | 2,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $8,200,000 | 2,977 |
Undivided profits | $17,483,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 351 |
Income earned, not collected on loans | $1,741,000 | 2,449 |
Earning assets | $289,670,000 | 2,099 |
Long-term assets (5+ years) | $16,682,000 | 4,009 |
Average Assets, year-to-date | $300,187,000 | 2,144 |
Average Assets, quarterly | $311,011,500 | 2,126 |
Volatile liabilities | $107,196,000 | 1,363 |
Insider loans | $13,000 | 7,535 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,253,000 | 3,162 |
Tier 1 (core) risk-based capital | $27,849,000 | 2,340 |
Tier 2 risk-based capital | $2,701,000 | 1,907 |
Total risk weighted assets | $291,206,000 | 1,714 |
Total unused commitments | $22,253,000 | 3,163 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $305,759,000 | 2,153 |
Cash and due from depository institutions | $2,642,000 | 2,771 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $17,671,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 2,289 |
Net loans & leases | $262,169,000 | 1,766 |
Loan loss allowance | $2,647,000 | 1,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,071,000 | 2,447 |
Other real estate owned | $1,615,000 | 2,771 |
Goodwill and other intangibles | $248,000 | 2,498 |
All other assets | $10,479,000 | 1,711 |
Life insurance assets | $5,707,000 | 1,075 |
Total liabilities and capital | $305,758,000 | 2,153 |
Total liabilities | $278,146,000 | 2,121 |
Total deposits | $265,005,000 | 1,982 |
Interest-bearing deposits | $250,703,000 | 1,831 |
Deposits held in domestic offices | $265,005,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,760 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,387,000 | 1,613 |
Total equity capital | $27,612,000 | 2,480 |
Total bank equity capital | $27,612,000 | 2,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $8,200,000 | 2,927 |
Undivided profits | $16,912,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,887,000 | 2,437 |
Earning assets | $285,714,000 | 2,114 |
Long-term assets (5+ years) | $13,435,000 | 4,308 |
Average Assets, year-to-date | $296,167,750 | 2,165 |
Average Assets, quarterly | $307,548,500 | 2,125 |
Volatile liabilities | $102,340,000 | 1,386 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,493,000 | 3,006 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,374 |
Tier 2 risk-based capital | $2,647,000 | 1,908 |
Total risk weighted assets | $278,457,000 | 1,754 |
Total unused commitments | $24,493,000 | 3,007 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $309,338,000 | 2,134 |
Cash and due from depository institutions | $3,867,000 | 2,702 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $17,870,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $11,782,000 | 1,359 |
Net loans & leases | $259,283,000 | 1,799 |
Loan loss allowance | $2,683,000 | 1,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,911,000 | 2,507 |
Other real estate owned | $842,000 | 2,702 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $10,533,000 | 1,694 |
Life insurance assets | $5,650,000 | 1,073 |
Total liabilities and capital | $309,338,000 | 2,134 |
Total liabilities | $282,915,000 | 2,087 |
Total deposits | $264,644,000 | 2,010 |
Interest-bearing deposits | $249,222,000 | 1,859 |
Deposits held in domestic offices | $264,644,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,921,000 | 1,673 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,350,000 | 1,583 |
Total equity capital | $26,423,000 | 2,547 |
Total bank equity capital | $26,423,000 | 2,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $8,200,000 | 2,918 |
Undivided profits | $15,723,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,495,000 | 2,798 |
Earning assets | $288,937,000 | 2,092 |
Long-term assets (5+ years) | $13,410,000 | 4,248 |
Average Assets, year-to-date | $292,970,670 | 2,219 |
Average Assets, quarterly | $298,057,000 | 2,204 |
Volatile liabilities | $102,780,000 | 1,365 |
Insider loans | $180,000 | 6,650 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,207,000 | 2,878 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,462 |
Tier 2 risk-based capital | $2,683,000 | 1,895 |
Total risk weighted assets | $278,534,000 | 1,757 |
Total unused commitments | $26,207,000 | 2,878 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $286,776,000 | 2,298 |
Cash and due from depository institutions | $4,168,000 | 3,006 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $17,230,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $251,114,000 | 1,830 |
Loan loss allowance | $2,588,000 | 2,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,904,000 | 2,469 |
Other real estate owned | $774,000 | 3,006 |
Goodwill and other intangibles | $250,000 | 2,507 |
All other assets | $8,335,000 | 2,006 |
Life insurance assets | $4,250,000 | 1,340 |
Total liabilities and capital | $286,776,000 | 2,298 |
Total liabilities | $261,240,000 | 2,246 |
Total deposits | $249,124,000 | 2,131 |
Interest-bearing deposits | $232,638,000 | 1,973 |
Deposits held in domestic offices | $249,124,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,791,000 | 1,722 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,325,000 | 1,634 |
Total equity capital | $25,536,000 | 2,635 |
Total bank equity capital | $25,536,000 | 2,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $8,200,000 | 2,874 |
Undivided profits | $14,836,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,470,000 | 2,722 |
Earning assets | $268,348,000 | 2,248 |
Long-term assets (5+ years) | $7,270,000 | 5,265 |
Average Assets, year-to-date | $284,787,000 | 2,288 |
Average Assets, quarterly | $284,787,000 | 2,288 |
Volatile liabilities | $89,277,000 | 1,519 |
Insider loans | $180,000 | 6,643 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,754,000 | 2,443 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,535 |
Tier 2 risk-based capital | $2,588,000 | 1,939 |
Total risk weighted assets | $264,040,000 | 1,828 |
Total unused commitments | $33,754,000 | 2,443 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $282,798,000 | 2,300 |
Cash and due from depository institutions | $5,047,000 | 2,883 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $17,618,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $9,119,000 | 1,803 |
Net loans & leases | $237,623,000 | 1,903 |
Loan loss allowance | $2,401,000 | 2,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,938,000 | 2,424 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $8,203,000 | 2,032 |
Life insurance assets | $4,208,000 | 1,329 |
Total liabilities and capital | $282,798,000 | 2,300 |
Total liabilities | $258,931,000 | 2,248 |
Total deposits | $247,493,000 | 2,136 |
Interest-bearing deposits | $230,715,000 | 1,948 |
Deposits held in domestic offices | $247,493,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,642,000 | 1,858 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,796,000 | 1,842 |
Total equity capital | $23,867,000 | 2,739 |
Total bank equity capital | $23,867,000 | 2,739 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $7,700,000 | 2,942 |
Undivided profits | $13,667,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,570,000 | 2,666 |
Earning assets | $264,362,000 | 2,254 |
Long-term assets (5+ years) | $8,242,000 | 5,014 |
Average Assets, year-to-date | $253,358,400 | 2,431 |
Average Assets, quarterly | $271,684,000 | 2,361 |
Volatile liabilities | $86,815,000 | 1,697 |
Insider loans | $180,000 | 6,686 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,281,000 | 2,429 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,645 |
Tier 2 risk-based capital | $2,401,000 | 2,057 |
Total risk weighted assets | $253,447,000 | 1,888 |
Total unused commitments | $33,281,000 | 2,430 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $260,570,000 | 2,456 |
Cash and due from depository institutions | $1,683,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,736,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 2,397 |
Net loans & leases | $223,964,000 | 2,002 |
Loan loss allowance | $2,238,000 | 2,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,929,000 | 2,403 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $250,000 | 2,516 |
All other assets | $7,897,000 | 2,105 |
Life insurance assets | $4,164,000 | 1,304 |
Total liabilities and capital | $260,570,000 | 2,456 |
Total liabilities | $237,668,000 | 2,411 |
Total deposits | $226,428,000 | 2,279 |
Interest-bearing deposits | $211,333,000 | 2,084 |
Deposits held in domestic offices | $226,428,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,975 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,786,000 | 1,831 |
Total equity capital | $22,902,000 | 2,820 |
Total bank equity capital | $22,902,000 | 2,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $7,700,000 | 2,921 |
Undivided profits | $12,702,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,361,000 | 3,034 |
Earning assets | $245,811,000 | 2,389 |
Long-term assets (5+ years) | $7,199,000 | 5,227 |
Average Assets, year-to-date | $245,998,500 | 2,514 |
Average Assets, quarterly | $259,000,500 | 2,444 |
Volatile liabilities | $73,807,000 | 1,931 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,174,000 | 2,137 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,713 |
Tier 2 risk-based capital | $2,238,000 | 2,172 |
Total risk weighted assets | $239,056,000 | 1,968 |
Total unused commitments | $40,174,000 | 2,139 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $257,431,000 | 2,459 |
Cash and due from depository institutions | $1,364,000 | 3,307 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $15,520,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $13,099,000 | 975 |
Net loans & leases | $215,191,000 | 2,054 |
Loan loss allowance | $2,139,000 | 2,313 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,389,000 | 2,625 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,868,000 | 2,093 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $257,431,000 | 2,459 |
Total liabilities | $235,682,000 | 2,411 |
Total deposits | $226,441,000 | 2,257 |
Interest-bearing deposits | $210,202,000 | 2,071 |
Deposits held in domestic offices | $226,441,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,058,000 | 1,874 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,683,000 | 1,740 |
Total equity capital | $21,749,000 | 2,837 |
Total bank equity capital | $21,749,000 | 2,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $7,700,000 | 2,860 |
Undivided profits | $11,549,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,136,000 | 3,242 |
Earning assets | $243,813,000 | 2,385 |
Long-term assets (5+ years) | $6,211,000 | 5,437 |
Average Assets, year-to-date | $241,141,330 | 2,562 |
Average Assets, quarterly | $251,516,000 | 2,490 |
Volatile liabilities | $75,463,000 | 1,865 |
Insider loans | $407,000 | 5,826 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,221,000 | 2,264 |
Tier 1 (core) risk-based capital | $21,847,000 | 2,755 |
Tier 2 risk-based capital | $2,139,000 | 2,216 |
Total risk weighted assets | $232,339,000 | 1,993 |
Total unused commitments | $37,221,000 | 2,265 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $245,601,000 | 2,536 |
Cash and due from depository institutions | $2,634,000 | 3,538 |
Interest-bearing balances | $420,000 | 3,410 |
Securities | $11,845,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $9,524,000 | 1,571 |
Net loans & leases | $210,421,000 | 2,057 |
Loan loss allowance | $2,034,000 | 2,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,664,000 | 2,991 |
Other real estate owned | $85,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,428,000 | 2,133 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $245,601,000 | 2,536 |
Total liabilities | $224,675,000 | 2,496 |
Total deposits | $216,547,000 | 2,350 |
Interest-bearing deposits | $199,566,000 | 2,156 |
Deposits held in domestic offices | $216,547,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,628,000 | 1,767 |
Total equity capital | $20,926,000 | 2,905 |
Total bank equity capital | $20,926,000 | 2,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $7,700,000 | 2,789 |
Undivided profits | $10,726,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $907,000 | 3,735 |
Earning assets | $232,210,000 | 2,466 |
Long-term assets (5+ years) | $5,413,000 | 5,643 |
Average Assets, year-to-date | $232,996,500 | 2,632 |
Average Assets, quarterly | $232,996,500 | 2,632 |
Volatile liabilities | $68,794,000 | 1,945 |
Insider loans | $148,000 | 6,888 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,081,000 | 1,999 |
Tier 1 (core) risk-based capital | $21,022,000 | 2,814 |
Tier 2 risk-based capital | $2,034,000 | 2,270 |
Total risk weighted assets | $225,355,000 | 1,992 |
Total unused commitments | $44,081,000 | 2,000 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $220,392,000 | 2,760 |
Cash and due from depository institutions | $3,429,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,974,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 1,931 |
Net loans & leases | $187,400,000 | 2,234 |
Loan loss allowance | $1,801,000 | 2,590 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,557,000 | 3,020 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,187,000 | 2,194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,392,000 | 2,760 |
Total liabilities | $201,482,000 | 2,705 |
Total deposits | $192,857,000 | 2,564 |
Interest-bearing deposits | $176,562,000 | 2,387 |
Deposits held in domestic offices | $192,857,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,125,000 | 2,048 |
Total equity capital | $18,910,000 | 3,146 |
Total bank equity capital | $18,910,000 | 3,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $6,600,000 | 3,102 |
Undivided profits | $9,810,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $777,000 | 4,279 |
Earning assets | $206,219,000 | 2,700 |
Long-term assets (5+ years) | $5,737,000 | 5,566 |
Average Assets, year-to-date | $200,903,200 | 2,860 |
Average Assets, quarterly | $213,213,500 | 2,802 |
Volatile liabilities | $52,109,000 | 2,369 |
Insider loans | $574,000 | 5,181 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,271,000 | 2,032 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,042 |
Tier 2 risk-based capital | $1,801,000 | 2,482 |
Total risk weighted assets | $204,733,000 | 2,149 |
Total unused commitments | $41,271,000 | 2,032 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $206,035,000 | 2,866 |
Cash and due from depository institutions | $2,764,000 | 4,259 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $11,238,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 2,174 |
Net loans & leases | $174,015,000 | 2,352 |
Loan loss allowance | $1,694,000 | 2,717 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,457,000 | 3,047 |
Other real estate owned | $2,527,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,641,000 | 2,273 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $206,036,000 | 2,866 |
Total liabilities | $187,948,000 | 2,825 |
Total deposits | $183,696,000 | 2,611 |
Interest-bearing deposits | $167,465,000 | 2,450 |
Deposits held in domestic offices | $183,696,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,752,000 | 2,302 |
Total equity capital | $18,088,000 | 3,232 |
Total bank equity capital | $18,088,000 | 3,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $6,200,000 | 3,192 |
Undivided profits | $9,388,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $848,000 | 3,952 |
Earning assets | $190,654,000 | 2,835 |
Long-term assets (5+ years) | $5,992,000 | 5,566 |
Average Assets, year-to-date | $196,031,000 | 2,898 |
Average Assets, quarterly | $204,365,500 | 2,858 |
Volatile liabilities | $39,031,000 | 2,828 |
Insider loans | $148,000 | 6,903 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,193,000 | 2,397 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,130 |
Tier 2 risk-based capital | $1,694,000 | 2,571 |
Total risk weighted assets | $189,965,000 | 2,248 |
Total unused commitments | $32,193,000 | 2,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $202,696,000 | 2,869 |
Cash and due from depository institutions | $3,332,000 | 4,339 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $11,682,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $8,137,000 | 1,421 |
Net loans & leases | $168,717,000 | 2,351 |
Loan loss allowance | $1,586,000 | 2,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,689,000 | 3,593 |
Other real estate owned | $1,497,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,642,000 | 2,178 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $202,696,000 | 2,869 |
Total liabilities | $185,257,000 | 2,825 |
Total deposits | $180,992,000 | 2,617 |
Interest-bearing deposits | $165,546,000 | 2,436 |
Deposits held in domestic offices | $180,992,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,765,000 | 2,162 |
Total equity capital | $17,439,000 | 3,281 |
Total bank equity capital | $17,439,000 | 3,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $6,200,000 | 3,140 |
Undivided profits | $8,739,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $883,000 | 3,527 |
Earning assets | $188,543,000 | 2,826 |
Long-term assets (5+ years) | $6,083,000 | 5,596 |
Average Assets, year-to-date | $192,696,330 | 2,919 |
Average Assets, quarterly | $197,496,000 | 2,891 |
Volatile liabilities | $40,361,000 | 2,670 |
Insider loans | $148,000 | 6,905 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,002,000 | 2,386 |
Tier 1 (core) risk-based capital | $17,457,000 | 3,158 |
Tier 2 risk-based capital | $1,586,000 | 2,685 |
Total risk weighted assets | $182,937,000 | 2,260 |
Total unused commitments | $31,002,000 | 2,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $192,296,000 | 2,968 |
Cash and due from depository institutions | $683,000 | 4,420 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $11,260,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,270 |
Net loans & leases | $166,278,000 | 2,334 |
Loan loss allowance | $1,554,000 | 2,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,684,000 | 3,578 |
Other real estate owned | $1,426,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,895,000 | 2,113 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $192,296,000 | 2,968 |
Total liabilities | $175,535,000 | 2,924 |
Total deposits | $164,467,000 | 2,831 |
Interest-bearing deposits | $150,210,000 | 2,669 |
Deposits held in domestic offices | $164,467,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,568,000 | 2,319 |
Total equity capital | $16,761,000 | 3,331 |
Total bank equity capital | $16,761,000 | 3,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $6,200,000 | 3,109 |
Undivided profits | $8,061,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $766,000 | 3,851 |
Earning assets | $180,612,000 | 2,914 |
Long-term assets (5+ years) | $6,096,000 | 5,665 |
Average Assets, year-to-date | $187,696,500 | 2,998 |
Average Assets, quarterly | $187,696,500 | 2,998 |
Volatile liabilities | $37,965,000 | 2,688 |
Insider loans | $318,000 | 6,141 |
FHLB advances | $9,500,000 | 2,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,643,000 | 2,416 |
Tier 1 (core) risk-based capital | $16,816,000 | 3,231 |
Tier 2 risk-based capital | $1,554,000 | 2,688 |
Total risk weighted assets | $179,037,000 | 2,253 |
Total unused commitments | $29,643,000 | 2,421 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $183,097,000 | 3,068 |
Cash and due from depository institutions | $1,154,000 | 4,713 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $11,640,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,558 |
Net loans & leases | $159,235,000 | 2,408 |
Loan loss allowance | $1,472,000 | 2,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,592,000 | 3,635 |
Other real estate owned | $1,608,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,460,000 | 2,169 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,097,000 | 3,068 |
Total liabilities | $166,856,000 | 3,031 |
Total deposits | $157,987,000 | 2,916 |
Interest-bearing deposits | $151,778,000 | 2,619 |
Deposits held in domestic offices | $157,987,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,369,000 | 2,531 |
Total equity capital | $16,241,000 | 3,424 |
Total bank equity capital | $16,241,000 | 3,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $6,200,000 | 3,066 |
Undivided profits | $7,541,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $675,000 | 4,287 |
Earning assets | $171,295,000 | 3,015 |
Long-term assets (5+ years) | $7,198,000 | 5,435 |
Average Assets, year-to-date | $178,933,400 | 3,021 |
Average Assets, quarterly | $182,566,500 | 3,047 |
Volatile liabilities | $39,405,000 | 2,562 |
Insider loans | $148,000 | 6,946 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,262,000 | 2,648 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,303 |
Tier 2 risk-based capital | $1,472,000 | 2,800 |
Total risk weighted assets | $170,894,000 | 2,336 |
Total unused commitments | $24,262,000 | 2,649 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $182,036,000 | 3,052 |
Cash and due from depository institutions | $1,646,000 | 4,529 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $10,833,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,452 |
Net loans & leases | $153,643,000 | 2,440 |
Loan loss allowance | $1,415,000 | 3,095 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,619,000 | 3,571 |
Other real estate owned | $1,583,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,952,000 | 3,123 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,036,000 | 3,052 |
Total liabilities | $166,385,000 | 3,008 |
Total deposits | $159,442,000 | 2,851 |
Interest-bearing deposits | $152,342,000 | 2,578 |
Deposits held in domestic offices | $159,442,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,443,000 | 2,452 |
Total equity capital | $15,651,000 | 3,525 |
Total bank equity capital | $15,651,000 | 3,525 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $6,200,000 | 3,014 |
Undivided profits | $6,951,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $665,000 | 4,480 |
Earning assets | $172,237,000 | 2,980 |
Long-term assets (5+ years) | $5,754,000 | 5,913 |
Average Assets, year-to-date | $177,892,500 | 3,028 |
Average Assets, quarterly | $181,065,000 | 3,042 |
Volatile liabilities | $32,134,000 | 2,953 |
Insider loans | $148,000 | 6,966 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,288,000 | 2,377 |
Tier 1 (core) risk-based capital | $15,595,000 | 3,400 |
Tier 2 risk-based capital | $1,415,000 | 2,875 |
Total risk weighted assets | $164,181,000 | 2,387 |
Total unused commitments | $28,288,000 | 2,381 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $180,094,000 | 3,049 |
Cash and due from depository institutions | $1,727,000 | 4,899 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $14,152,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $7,434,000 | 1,425 |
Net loans & leases | $150,198,000 | 2,451 |
Loan loss allowance | $1,398,000 | 3,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,542,000 | 3,615 |
Other real estate owned | $151,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,890,000 | 3,129 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,094,000 | 3,049 |
Total liabilities | $165,362,000 | 2,996 |
Total deposits | $158,488,000 | 2,848 |
Interest-bearing deposits | $153,113,000 | 2,533 |
Deposits held in domestic offices | $158,488,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,374,000 | 2,335 |
Total equity capital | $14,732,000 | 3,594 |
Total bank equity capital | $14,732,000 | 3,594 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $6,232,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $542,000 | 4,995 |
Earning assets | $171,847,000 | 2,959 |
Long-term assets (5+ years) | $8,510,000 | 5,342 |
Average Assets, year-to-date | $176,511,330 | 3,057 |
Average Assets, quarterly | $178,524,000 | 3,049 |
Volatile liabilities | $36,021,000 | 2,644 |
Insider loans | $148,000 | 7,002 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,097,000 | 2,503 |
Tier 1 (core) risk-based capital | $14,859,000 | 3,488 |
Tier 2 risk-based capital | $1,398,000 | 2,874 |
Total risk weighted assets | $161,482,000 | 2,393 |
Total unused commitments | $26,097,000 | 2,506 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $176,954,000 | 3,075 |
Cash and due from depository institutions | $2,633,000 | 5,130 |
Interest-bearing balances | $86,000 | 5,576 |
Securities | $13,875,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $9,726,000 | 1,514 |
Net loans & leases | $144,127,000 | 2,491 |
Loan loss allowance | $1,350,000 | 3,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,550,000 | 3,579 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,043,000 | 2,915 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,954,000 | 3,075 |
Total liabilities | $162,316,000 | 3,019 |
Total deposits | $150,547,000 | 2,957 |
Interest-bearing deposits | $145,503,000 | 2,655 |
Deposits held in domestic offices | $150,547,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,500,000 | 2,346 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,269,000 | 2,726 |
Total equity capital | $14,638,000 | 3,691 |
Total bank equity capital | $14,638,000 | 3,691 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $6,138,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $631,000 | 4,343 |
Earning assets | $167,814,000 | 2,996 |
Long-term assets (5+ years) | $8,662,000 | 5,263 |
Average Assets, year-to-date | $174,720,000 | 3,075 |
Average Assets, quarterly | $174,720,000 | 3,075 |
Volatile liabilities | $32,823,000 | 2,752 |
Insider loans | $126,000 | 7,144 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,656,000 | 2,709 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,552 |
Tier 2 risk-based capital | $1,350,000 | 2,923 |
Total risk weighted assets | $150,602,000 | 2,479 |
Total unused commitments | $22,656,000 | 2,717 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $172,486,000 | 3,123 |
Cash and due from depository institutions | $2,257,000 | 4,785 |
Interest-bearing balances | $127,000 | 4,976 |
Securities | $15,807,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $11,706,000 | 1,010 |
Net loans & leases | $136,250,000 | 2,586 |
Loan loss allowance | $1,264,000 | 3,308 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,502,000 | 3,609 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,964,000 | 2,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,486,000 | 3,123 |
Total liabilities | $158,451,000 | 3,074 |
Total deposits | $146,752,000 | 3,018 |
Interest-bearing deposits | $142,998,000 | 2,669 |
Deposits held in domestic offices | $146,752,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,360 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,199,000 | 2,737 |
Total equity capital | $14,035,000 | 3,752 |
Total bank equity capital | $14,035,000 | 3,752 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $5,535,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $594,000 | 4,745 |
Earning assets | $163,890,000 | 3,038 |
Long-term assets (5+ years) | $8,819,000 | 5,243 |
Average Assets, year-to-date | $154,163,800 | 3,314 |
Average Assets, quarterly | $168,518,000 | 3,155 |
Volatile liabilities | $29,961,000 | 2,936 |
Insider loans | $126,000 | 7,184 |
FHLB advances | $10,500,000 | 2,229 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,377,000 | 2,911 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,618 |
Tier 2 risk-based capital | $1,264,000 | 3,066 |
Total risk weighted assets | $144,276,000 | 2,558 |
Total unused commitments | $19,377,000 | 2,914 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $164,550,000 | 3,231 |
Cash and due from depository institutions | $2,439,000 | 5,029 |
Interest-bearing balances | $467,000 | 3,896 |
Securities | $15,472,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,538 |
Net loans & leases | $134,617,000 | 2,593 |
Loan loss allowance | $1,200,000 | 3,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,363,000 | 3,748 |
Other real estate owned | $813,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,612,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,550,000 | 3,231 |
Total liabilities | $151,505,000 | 3,166 |
Total deposits | $140,184,000 | 3,142 |
Interest-bearing deposits | $134,710,000 | 2,830 |
Deposits held in domestic offices | $140,184,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $821,000 | 3,679 |
Total equity capital | $13,045,000 | 3,967 |
Total bank equity capital | $13,045,000 | 3,967 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $5,250,000 | 3,188 |
Undivided profits | $5,295,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $593,000 | 4,910 |
Earning assets | $155,790,000 | 3,137 |
Long-term assets (5+ years) | $8,703,000 | 5,275 |
Average Assets, year-to-date | $149,583,250 | 3,404 |
Average Assets, quarterly | $158,273,500 | 3,309 |
Volatile liabilities | $24,581,000 | 3,344 |
Insider loans | $49,000 | 7,825 |
FHLB advances | $10,500,000 | 2,161 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,095,000 | 2,828 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,859 |
Tier 2 risk-based capital | $1,200,000 | 3,179 |
Total risk weighted assets | $139,725,000 | 2,609 |
Total unused commitments | $20,095,000 | 2,830 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $151,997,000 | 3,416 |
Cash and due from depository institutions | $1,977,000 | 4,829 |
Interest-bearing balances | $197,000 | 4,844 |
Securities | $16,659,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $12,183,000 | 1,287 |
Net loans & leases | $115,572,000 | 2,899 |
Loan loss allowance | $1,066,000 | 3,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,875,000 | 4,299 |
Other real estate owned | $338,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,393,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,997,000 | 3,416 |
Total liabilities | $140,038,000 | 3,351 |
Total deposits | $131,177,000 | 3,300 |
Interest-bearing deposits | $126,836,000 | 2,953 |
Deposits held in domestic offices | $131,177,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $861,000 | 3,669 |
Total equity capital | $11,959,000 | 4,249 |
Total bank equity capital | $11,959,000 | 4,249 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $4,959,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $524,000 | 5,223 |
Earning assets | $144,611,000 | 3,311 |
Long-term assets (5+ years) | $7,707,000 | 5,413 |
Average Assets, year-to-date | $144,594,330 | 3,513 |
Average Assets, quarterly | $148,658,500 | 3,456 |
Volatile liabilities | $17,658,000 | 4,139 |
Insider loans | $106,000 | 7,456 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,127,000 | 3,101 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,107 |
Tier 2 risk-based capital | $1,066,000 | 3,451 |
Total risk weighted assets | $125,424,000 | 2,865 |
Total unused commitments | $17,127,000 | 3,111 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $145,320,000 | 3,505 |
Cash and due from depository institutions | $1,768,000 | 4,788 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $20,416,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $8,836,000 | 1,939 |
Net loans & leases | $108,733,000 | 3,009 |
Loan loss allowance | $1,026,000 | 3,773 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,902,000 | 4,236 |
Other real estate owned | $207,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,458,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,320,000 | 3,505 |
Total liabilities | $133,924,000 | 3,425 |
Total deposits | $125,101,000 | 3,404 |
Interest-bearing deposits | $120,531,000 | 3,063 |
Deposits held in domestic offices | $125,101,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $823,000 | 3,804 |
Total equity capital | $11,396,000 | 4,334 |
Total bank equity capital | $11,396,000 | 4,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $4,250,000 | 3,631 |
Undivided profits | $4,646,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $545,000 | 5,045 |
Earning assets | $137,999,000 | 3,393 |
Long-term assets (5+ years) | $7,360,000 | 5,472 |
Average Assets, year-to-date | $140,893,000 | 3,567 |
Average Assets, quarterly | $140,893,000 | 3,567 |
Volatile liabilities | $12,760,000 | 4,989 |
Insider loans | $106,000 | 7,460 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,575,000 | 3,355 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,198 |
Tier 2 risk-based capital | $1,026,000 | 3,484 |
Total risk weighted assets | $118,380,000 | 2,961 |
Total unused commitments | $14,575,000 | 3,366 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $136,466,000 | 3,672 |
Cash and due from depository institutions | $3,229,000 | 5,143 |
Interest-bearing balances | $179,000 | 4,716 |
Securities | $26,973,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,581 |
Net loans & leases | $97,447,000 | 3,312 |
Loan loss allowance | $930,000 | 4,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,934,000 | 4,188 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,358,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,466,000 | 3,672 |
Total liabilities | $125,811,000 | 3,589 |
Total deposits | $116,893,000 | 3,551 |
Interest-bearing deposits | $113,263,000 | 3,168 |
Deposits held in domestic offices | $116,893,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 3,587 |
Total equity capital | $10,655,000 | 4,492 |
Total bank equity capital | $10,655,000 | 4,492 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $3,750,000 | 3,910 |
Undivided profits | $4,405,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $556,000 | 5,229 |
Earning assets | $128,124,000 | 3,589 |
Long-term assets (5+ years) | $9,492,000 | 4,911 |
Average Assets, year-to-date | $127,403,800 | 3,738 |
Average Assets, quarterly | $136,439,500 | 3,626 |
Volatile liabilities | $11,592,000 | 5,282 |
Insider loans | $106,000 | 7,482 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,102,000 | 3,302 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,363 |
Tier 2 risk-based capital | $930,000 | 3,731 |
Total risk weighted assets | $107,758,000 | 3,142 |
Total unused commitments | $14,102,000 | 3,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $119,048,000 | 3,990 |
Cash and due from depository institutions | $4,770,000 | 5,260 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $20,875,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $12,955,000 | 1,137 |
Net loans & leases | $73,875,000 | 3,975 |
Loan loss allowance | $862,000 | 4,030 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,086,000 | 3,927 |
Other real estate owned | $1,502,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,985,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,048,000 | 3,990 |
Total liabilities | $110,574,000 | 3,886 |
Total deposits | $106,949,000 | 3,718 |
Interest-bearing deposits | $97,439,000 | 3,511 |
Deposits held in domestic offices | $106,949,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $625,000 | 4,769 |
Total equity capital | $8,474,000 | 5,126 |
Total bank equity capital | $8,474,000 | 5,126 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $2,974,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $530,000 | 5,731 |
Earning assets | $107,721,000 | 4,031 |
Long-term assets (5+ years) | $8,223,000 | 5,217 |
Average Assets, year-to-date | $108,652,600 | 4,126 |
Average Assets, quarterly | $116,084,000 | 4,033 |
Volatile liabilities | $9,931,000 | 5,659 |
Insider loans | $103,000 | 7,662 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,983,000 | 3,339 |
Tier 1 (core) risk-based capital | $8,490,000 | 4,957 |
Tier 2 risk-based capital | $862,000 | 3,790 |
Total risk weighted assets | $87,928,000 | 3,587 |
Total unused commitments | $12,983,000 | 3,345 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $96,722,000 | 4,559 |
Cash and due from depository institutions | $2,044,000 | 5,474 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $18,337,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,399 |
Net loans & leases | $62,917,000 | 4,434 |
Loan loss allowance | $825,000 | 4,058 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,089,000 | 3,877 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,695,000 | 3,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,722,000 | 4,559 |
Total liabilities | $89,445,000 | 4,458 |
Total deposits | $88,640,000 | 4,210 |
Interest-bearing deposits | $82,928,000 | 3,890 |
Deposits held in domestic offices | $88,640,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $805,000 | 4,232 |
Total equity capital | $7,277,000 | 5,655 |
Total bank equity capital | $7,277,000 | 5,655 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $1,777,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $429,000 | 5,653 |
Earning assets | $89,923,000 | 4,524 |
Long-term assets (5+ years) | $7,460,000 | 5,227 |
Average Assets, year-to-date | $87,500,400 | 4,739 |
Average Assets, quarterly | $94,618,500 | 4,592 |
Volatile liabilities | $10,648,000 | 5,439 |
Insider loans | $71,000 | 8,123 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,760,000 | 3,807 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,468 |
Tier 2 risk-based capital | $825,000 | 3,816 |
Total risk weighted assets | $77,710,000 | 3,852 |
Total unused commitments | $9,760,000 | 3,810 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $78,925,000 | 5,263 |
Cash and due from depository institutions | $2,640,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,285,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,209 |
Net loans & leases | $49,145,000 | 5,135 |
Loan loss allowance | $612,000 | 4,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,160,000 | 3,777 |
Other real estate owned | $170,000 | 5,778 |
Goodwill and other intangibles | $3,000 | 3,218 |
All other assets | $2,312,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,925,000 | 5,263 |
Total liabilities | $73,162,000 | 5,162 |
Total deposits | $72,408,000 | 4,910 |
Interest-bearing deposits | $68,412,000 | 4,566 |
Deposits held in domestic offices | $72,408,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $754,000 | 4,009 |
Total equity capital | $5,763,000 | 6,411 |
Total bank equity capital | $5,763,000 | 6,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $513,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $71,640,000 | 5,288 |
Long-term assets (5+ years) | $18,351,000 | 3,501 |
Average Assets, year-to-date | $73,994,000 | 5,348 |
Average Assets, quarterly | $79,179,500 | 5,210 |
Volatile liabilities | $8,025,000 | 6,037 |
Insider loans | $356,000 | 6,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,646,000 | 3,605 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,164 |
Tier 2 risk-based capital | $612,000 | 4,643 |
Total risk weighted assets | $62,865,500 | 4,445 |
Total unused commitments | $10,646,000 | 3,609 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $64,426,000 | 6,021 |
Cash and due from depository institutions | $1,462,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,328,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $6,371,000 | 2,734 |
Net loans & leases | $39,107,000 | 5,783 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,103,000 | 3,759 |
Other real estate owned | $183,000 | 7,418 |
Goodwill and other intangibles | $7,000 | 3,328 |
All other assets | $1,865,000 | 3,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,426,000 | 6,021 |
Total liabilities | $59,199,000 | 5,911 |
Total deposits | $58,699,000 | 5,702 |
Interest-bearing deposits | $54,985,000 | 5,375 |
Deposits held in domestic offices | $58,699,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $500,000 | 5,754 |
Total equity capital | $5,227,000 | 6,924 |
Total bank equity capital | $5,227,000 | 6,924 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $227,000 | 9,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $15,000 | 10,209 |
Earning assets | $58,806,000 | 6,048 |
Long-term assets (5+ years) | $10,072,000 | 4,704 |
Average Assets, year-to-date | $51,040,600 | 6,666 |
Average Assets, quarterly | $60,464,500 | 6,183 |
Volatile liabilities | $8,190,000 | 5,583 |
Insider loans | $153,000 | 7,576 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,830,000 | 3,663 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,732 |
Tier 2 risk-based capital | $501,000 | 5,211 |
Total risk weighted assets | $48,979,600 | 5,163 |
Total unused commitments | $9,830,000 | 3,670 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,238,000 | 8,162 |
Cash and due from depository institutions | $1,038,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,665,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $4,946,000 | 2,748 |
Net loans & leases | $22,287,000 | 7,907 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,929,000 | 3,944 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $10,000 | 3,386 |
All other assets | $363,000 | 9,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,238,000 | 8,162 |
Total liabilities | $32,308,000 | 8,233 |
Total deposits | $32,124,000 | 8,094 |
Interest-bearing deposits | $29,417,000 | 7,850 |
Deposits held in domestic offices | $32,124,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $184,000 | 9,197 |
Total equity capital | $4,930,000 | 7,226 |
Total bank equity capital | $4,930,000 | 7,226 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $-70,000 | 10,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $130,000 | 9,346 |
Earning assets | $33,898,000 | 8,183 |
Long-term assets (5+ years) | $1,313,000 | 8,223 |
Average Assets, year-to-date | $29,496,200 | 8,774 |
Average Assets, quarterly | $35,448,000 | 8,286 |
Volatile liabilities | $3,701,000 | 7,969 |
Insider loans | $95,000 | 8,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,216,000 | 6,342 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,084 |
Tier 2 risk-based capital | $269,000 | 7,442 |
Total risk weighted assets | $27,635,100 | 7,306 |
Total unused commitments | $3,216,000 | 6,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,841,000 | 10,203 |
Cash and due from depository institutions | $698,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,170,000 | 10,813 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,934 |
Net loans & leases | $11,466,000 | 9,972 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,981,000 | 3,810 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $14,000 | 3,198 |
All other assets | $182,000 | 10,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,841,000 | 10,203 |
Total liabilities | $16,251,000 | 10,444 |
Total deposits | $16,123,000 | 10,377 |
Interest-bearing deposits | $13,989,000 | 10,310 |
Deposits held in domestic offices | $16,123,000 | 10,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $128,000 | 10,258 |
Total equity capital | $4,590,000 | 7,590 |
Total bank equity capital | $4,590,000 | 7,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $-410,000 | 11,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $83,000 | 10,485 |
Earning assets | $17,966,000 | 10,300 |
Long-term assets (5+ years) | $320,000 | 9,517 |
Average Assets, year-to-date | $12,318,000 | 10,999 |
Average Assets, quarterly | $18,411,500 | 10,430 |
Volatile liabilities | $3,112,000 | 8,477 |
Insider loans | $18,000 | 9,970 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,356,000 | 7,083 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,490 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $15,124,400 | 9,520 |
Total unused commitments | $2,356,000 | 7,098 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $5,020,000 | 11,947 |
Cash and due from depository institutions | $48,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $150,000 | 11,843 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,424 |
Net loans & leases | $30,000 | 11,971 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $613,000 | 7,695 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $17,000 | 2,905 |
All other assets | $42,000 | 11,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,020,000 | 11,947 |
Total liabilities | $168,000 | 11,994 |
Total deposits | $135,000 | 11,986 |
Interest-bearing deposits | $27,000 | 11,932 |
Deposits held in domestic offices | $135,000 | 11,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,000 | 4,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $0 | 11,991 |
Total equity capital | $4,852,000 | 7,494 |
Total bank equity capital | $4,852,000 | 7,494 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $-148,000 | 11,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $4,300,000 | 11,922 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $5,020,000 | 11,949 |
Average Assets, quarterly | $5,020,000 | 11,946 |
Volatile liabilities | $33,000 | 11,880 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,389 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $1,659,000 | 11,930 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |