Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 160 | 853 |
Assets and Liabilities | ||
Total Assets: | $632,090,000 | 1,522 |
Cash and due from depository institutions | $59,320,000 | 853 |
Interest-bearing balances | $49,121,000 | 1,211 |
Securities | $177,974,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $367,148,000 | 1,641 |
Loan loss allowance | $5,649,000 | 1,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,558,000 | 838 |
Other real estate owned | $370,000 | 853 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $9,720,000 | 2,196 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $632,090,000 | 1,501 |
Total liabilities | $574,157,000 | 1,483 |
Total deposits | $570,305,000 | 1,443 |
Interest-bearing deposits | $444,353,000 | 1,394 |
Deposits held in domestic offices | $570,305,000 | 1,442 |
% insured | 87.49% | 703 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $748,000 | 2,377 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,104,000 | 2,003 |
Total equity capital | $57,933,000 | 1,612 |
Total bank equity capital | $57,933,000 | 1,633 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,711 |
Surplus | $29,661,000 | 1,151 |
Undivided profits | $28,022,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $16,146,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,378,000 | 86 |
Income earned, not collected on loans | $3,572,000 | 1,321 |
Earning assets | $594,243,000 | 1,479 |
Long-term assets (5+ years) | $73,748,000 | 2,424 |
Average Assets, year-to-date | $625,293,500 | 1,505 |
Average Assets, quarterly | $625,293,500 | 1,505 |
Volatile liabilities | $16,824,000 | 2,943 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $63,861,000 | 1,564 |
Tier 1 (core) risk-based capital | $58,006,000 | 1,754 |
Tier 2 risk-based capital | $4,291,000 | 1,237 |
Total risk weighted assets | $341,910,000 | 1,360 |
Total unused commitments | $63,861,000 | 1,564 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 157 | 864 |
Assets and Liabilities | ||
Total Assets: | $618,497,000 | 1,538 |
Cash and due from depository institutions | $33,791,000 | 864 |
Interest-bearing balances | $24,315,000 | 1,699 |
Securities | $184,365,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $372,315,000 | 1,637 |
Loan loss allowance | $5,646,000 | 1,385 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $17,959,000 | 825 |
Other real estate owned | $45,000 | 864 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $10,022,000 | 2,206 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $618,497,000 | 1,524 |
Total liabilities | $561,837,000 | 1,511 |
Total deposits | $558,297,000 | 1,452 |
Interest-bearing deposits | $427,147,000 | 1,427 |
Deposits held in domestic offices | $558,297,000 | 1,450 |
% insured | 87.09% | 742 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $862,000 | 2,502 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,678,000 | 2,177 |
Total equity capital | $56,660,000 | 1,610 |
Total bank equity capital | $56,660,000 | 1,623 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,726 |
Surplus | $29,661,000 | 1,154 |
Undivided profits | $26,749,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $21,724,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,463,000 | 82 |
Income earned, not collected on loans | $3,267,000 | 1,480 |
Earning assets | $580,995,000 | 1,511 |
Long-term assets (5+ years) | $85,127,000 | 2,282 |
Average Assets, year-to-date | $602,772,800 | 1,530 |
Average Assets, quarterly | $609,136,500 | 1,536 |
Volatile liabilities | $14,110,000 | 3,147 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $60,743,000 | 1,611 |
Tier 1 (core) risk-based capital | $56,635,000 | 1,773 |
Tier 2 risk-based capital | $4,458,000 | 1,224 |
Total risk weighted assets | $355,475,000 | 1,344 |
Total unused commitments | $60,743,000 | 1,612 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 156 | 873 |
Assets and Liabilities | ||
Total Assets: | $599,776,000 | 1,567 |
Cash and due from depository institutions | $173,643,000 | 873 |
Interest-bearing balances | $163,939,000 | 425 |
Securities | $30,953,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $367,570,000 | 1,636 |
Loan loss allowance | $5,902,000 | 1,349 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,175,000 | 804 |
Other real estate owned | $45,000 | 873 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $9,390,000 | 2,258 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $599,776,000 | 1,548 |
Total liabilities | $542,730,000 | 1,535 |
Total deposits | $538,408,000 | 1,484 |
Interest-bearing deposits | $409,581,000 | 1,472 |
Deposits held in domestic offices | $538,408,000 | 1,483 |
% insured | 87.62% | 714 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $910,000 | 2,698 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,412,000 | 1,993 |
Total equity capital | $57,046,000 | 1,624 |
Total bank equity capital | $57,046,000 | 1,641 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 2,746 |
Surplus | $29,661,000 | 1,145 |
Undivided profits | $27,135,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,444,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,279,000 | 84 |
Income earned, not collected on loans | $2,991,000 | 1,599 |
Earning assets | $562,462,000 | 1,537 |
Long-term assets (5+ years) | $82,651,000 | 2,342 |
Average Assets, year-to-date | $598,841,750 | 1,527 |
Average Assets, quarterly | $602,611,000 | 1,533 |
Volatile liabilities | $13,625,000 | 3,238 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,730,000 | 1,646 |
Tier 1 (core) risk-based capital | $57,048,000 | 1,745 |
Tier 2 risk-based capital | $4,403,000 | 1,241 |
Total risk weighted assets | $350,715,000 | 1,357 |
Total unused commitments | $58,730,000 | 1,646 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 159 | 855 |
Assets and Liabilities | ||
Total Assets: | $605,446,000 | 1,538 |
Cash and due from depository institutions | $76,066,000 | 855 |
Interest-bearing balances | $66,156,000 | 826 |
Securities | $141,386,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $360,279,000 | 1,646 |
Loan loss allowance | $6,069,000 | 1,297 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $19,070,000 | 767 |
Other real estate owned | $45,000 | 855 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,600,000 | 2,371 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $605,446,000 | 1,520 |
Total liabilities | $547,648,000 | 1,514 |
Total deposits | $543,334,000 | 1,450 |
Interest-bearing deposits | $401,002,000 | 1,480 |
Deposits held in domestic offices | $543,334,000 | 1,448 |
% insured | 86.88% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,010,000 | 2,780 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,304,000 | 1,948 |
Total equity capital | $57,798,000 | 1,540 |
Total bank equity capital | $57,798,000 | 1,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 2,750 |
Surplus | $29,661,000 | 1,146 |
Undivided profits | $27,887,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,998,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,630,000 | 78 |
Income earned, not collected on loans | $2,596,000 | 1,728 |
Earning assets | $567,821,000 | 1,509 |
Long-term assets (5+ years) | $92,925,000 | 2,214 |
Average Assets, year-to-date | $598,530,333 | 1,523 |
Average Assets, quarterly | $600,569,000 | 1,527 |
Volatile liabilities | $12,703,000 | 3,279 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $58,840,000 | 1,650 |
Tier 1 (core) risk-based capital | $57,900,000 | 1,709 |
Tier 2 risk-based capital | $4,295,000 | 1,248 |
Total risk weighted assets | $341,809,000 | 1,363 |
Total unused commitments | $58,840,000 | 1,650 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 159 | 863 |
Assets and Liabilities | ||
Total Assets: | $595,692,000 | 1,558 |
Cash and due from depository institutions | $48,737,000 | 863 |
Interest-bearing balances | $39,503,000 | 1,282 |
Securities | $165,013,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $353,141,000 | 1,655 |
Loan loss allowance | $5,889,000 | 1,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,079,000 | 777 |
Other real estate owned | $45,000 | 863 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $9,677,000 | 2,214 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $595,692,000 | 1,541 |
Total liabilities | $537,692,000 | 1,547 |
Total deposits | $533,607,000 | 1,484 |
Interest-bearing deposits | $393,124,000 | 1,498 |
Deposits held in domestic offices | $533,607,000 | 1,482 |
% insured | 87.83% | 706 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,644 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,085,000 | 2,416 |
Total equity capital | $58,000,000 | 1,544 |
Total bank equity capital | $58,000,000 | 1,530 |
Perpetual preferred stock | $0 | 117 |
Common stock | $250,000 | 2,770 |
Surplus | $29,661,000 | 1,136 |
Undivided profits | $28,089,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,354,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,542,000 | 70 |
Income earned, not collected on loans | $2,704,000 | 1,633 |
Earning assets | $557,657,000 | 1,534 |
Long-term assets (5+ years) | $108,806,000 | 2,073 |
Average Assets, year-to-date | $595,072,500 | 1,532 |
Average Assets, quarterly | $595,072,500 | 1,532 |
Volatile liabilities | $9,615,000 | 3,446 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $47,872,000 | 1,859 |
Tier 1 (core) risk-based capital | $58,107,000 | 1,683 |
Tier 2 risk-based capital | $4,212,000 | 1,258 |
Total risk weighted assets | $335,278,000 | 1,375 |
Total unused commitments | $47,872,000 | 1,859 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 155 | 886 |
Assets and Liabilities | ||
Total Assets: | $594,453,000 | 1,545 |
Cash and due from depository institutions | $203,187,000 | 886 |
Interest-bearing balances | $193,335,000 | 329 |
Securities | $15,832,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $346,813,000 | 1,661 |
Loan loss allowance | $5,848,000 | 1,322 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,217,000 | 761 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,404,000 | 2,256 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $594,453,000 | 1,530 |
Total liabilities | $537,670,000 | 1,530 |
Total deposits | $531,995,000 | 1,467 |
Interest-bearing deposits | $388,132,000 | 1,489 |
Deposits held in domestic offices | $531,995,000 | 1,465 |
% insured | 87.74% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,701,000 | 2,583 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,974,000 | 2,421 |
Total equity capital | $56,783,000 | 1,552 |
Total bank equity capital | $56,783,000 | 1,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $29,661,000 | 1,134 |
Undivided profits | $26,872,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $26,768,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,654,000 | 58 |
Income earned, not collected on loans | $2,387,000 | 1,811 |
Earning assets | $555,980,000 | 1,528 |
Long-term assets (5+ years) | $96,858,000 | 2,235 |
Average Assets, year-to-date | $609,916,600 | 1,456 |
Average Assets, quarterly | $600,458,000 | 1,503 |
Volatile liabilities | $9,136,000 | 3,467 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,904,000 | 1,913 |
Tier 1 (core) risk-based capital | $56,820,000 | 1,706 |
Tier 2 risk-based capital | $4,121,000 | 1,271 |
Total risk weighted assets | $327,937,000 | 1,391 |
Total unused commitments | $44,904,000 | 1,913 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 160 | 865 |
Assets and Liabilities | ||
Total Assets: | $606,463,000 | 1,498 |
Cash and due from depository institutions | $40,911,000 | 865 |
Interest-bearing balances | $30,882,000 | 1,329 |
Securities | $184,256,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $353,573,000 | 1,622 |
Loan loss allowance | $6,372,000 | 1,215 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,675,000 | 671 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,048,000 | 2,840 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $606,463,000 | 1,483 |
Total liabilities | $547,691,000 | 1,485 |
Total deposits | $539,558,000 | 1,440 |
Interest-bearing deposits | $393,736,000 | 1,455 |
Deposits held in domestic offices | $539,558,000 | 1,438 |
% insured | 87.49% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,880,000 | 2,562 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,253,000 | 1,669 |
Total equity capital | $58,772,000 | 1,421 |
Total bank equity capital | $58,772,000 | 1,412 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $29,661,000 | 1,129 |
Undivided profits | $28,861,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,045,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,957,000 | 96 |
Income earned, not collected on loans | $2,257,000 | 1,861 |
Earning assets | $568,711,000 | 1,467 |
Long-term assets (5+ years) | $99,318,000 | 2,212 |
Average Assets, year-to-date | $613,782,500 | 1,448 |
Average Assets, quarterly | $607,616,000 | 1,476 |
Volatile liabilities | $9,346,000 | 3,396 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,121,000 | 1,933 |
Tier 1 (core) risk-based capital | $58,898,000 | 1,636 |
Tier 2 risk-based capital | $4,204,000 | 1,241 |
Total risk weighted assets | $334,197,000 | 1,373 |
Total unused commitments | $45,121,000 | 1,933 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 156 | 882 |
Assets and Liabilities | ||
Total Assets: | $608,769,000 | 1,488 |
Cash and due from depository institutions | $214,074,000 | 882 |
Interest-bearing balances | $202,766,000 | 281 |
Securities | $8,980,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $357,925,000 | 1,582 |
Loan loss allowance | $6,194,000 | 1,241 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,431,000 | 677 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,359,000 | 2,693 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $608,769,000 | 1,470 |
Total liabilities | $550,493,000 | 1,460 |
Total deposits | $542,470,000 | 1,419 |
Interest-bearing deposits | $390,376,000 | 1,433 |
Deposits held in domestic offices | $542,470,000 | 1,417 |
% insured | 87.00% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,730,000 | 2,446 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,293,000 | 1,802 |
Total equity capital | $58,276,000 | 1,457 |
Total bank equity capital | $58,276,000 | 1,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $29,661,000 | 1,125 |
Undivided profits | $28,365,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,785,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,205,000 | 85 |
Income earned, not collected on loans | $2,561,000 | 1,508 |
Earning assets | $569,671,000 | 1,454 |
Long-term assets (5+ years) | $105,418,000 | 2,184 |
Average Assets, year-to-date | $616,222,333 | 1,439 |
Average Assets, quarterly | $609,438,000 | 1,461 |
Volatile liabilities | $9,085,000 | 3,331 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,529,000 | 1,858 |
Tier 1 (core) risk-based capital | $58,314,000 | 1,627 |
Tier 2 risk-based capital | $4,208,000 | 1,233 |
Total risk weighted assets | $334,658,000 | 1,356 |
Total unused commitments | $48,529,000 | 1,859 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 153 | 918 |
Assets and Liabilities | ||
Total Assets: | $610,107,000 | 1,475 |
Cash and due from depository institutions | $215,723,000 | 918 |
Interest-bearing balances | $206,049,000 | 306 |
Securities | $3,737,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $362,187,000 | 1,568 |
Loan loss allowance | $6,094,000 | 1,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,105,000 | 665 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,355,000 | 2,681 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $610,107,000 | 1,475 |
Total liabilities | $551,892,000 | 1,481 |
Total deposits | $543,716,000 | 1,433 |
Interest-bearing deposits | $390,297,000 | 1,452 |
Deposits held in domestic offices | $543,716,000 | 1,431 |
% insured | 85.86% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,638,000 | 2,047 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,538,000 | 2,014 |
Total equity capital | $58,215,000 | 1,449 |
Total bank equity capital | $58,215,000 | 1,449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $29,661,000 | 1,142 |
Undivided profits | $28,304,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,546,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,285,000 | 78 |
Income earned, not collected on loans | $2,566,000 | 1,453 |
Earning assets | $571,973,000 | 1,468 |
Long-term assets (5+ years) | $127,036,000 | 2,021 |
Average Assets, year-to-date | $619,949,000 | 1,457 |
Average Assets, quarterly | $619,949,000 | 1,457 |
Volatile liabilities | $8,575,000 | 3,239 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,246,000 | 1,887 |
Tier 1 (core) risk-based capital | $58,248,000 | 1,630 |
Tier 2 risk-based capital | $4,171,000 | 1,254 |
Total risk weighted assets | $331,785,000 | 1,378 |
Total unused commitments | $50,246,000 | 1,887 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 149 | 951 |
Assets and Liabilities | ||
Total Assets: | $629,053,000 | 1,449 |
Cash and due from depository institutions | $135,851,000 | 951 |
Interest-bearing balances | $127,691,000 | 394 |
Securities | $103,067,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $362,583,000 | 1,568 |
Loan loss allowance | $5,950,000 | 1,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,103,000 | 658 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,449,000 | 2,921 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $629,053,000 | 1,449 |
Total liabilities | $572,709,000 | 1,447 |
Total deposits | $556,186,000 | 1,416 |
Interest-bearing deposits | $386,670,000 | 1,455 |
Deposits held in domestic offices | $556,186,000 | 1,414 |
% insured | 84.30% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,070,000 | 1,435 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,453,000 | 1,666 |
Total equity capital | $56,344,000 | 1,452 |
Total bank equity capital | $56,344,000 | 1,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $29,661,000 | 1,148 |
Undivided profits | $26,433,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,723,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,233,000 | 152 |
Income earned, not collected on loans | $2,291,000 | 1,641 |
Earning assets | $593,341,000 | 1,428 |
Long-term assets (5+ years) | $132,999,000 | 2,008 |
Average Assets, year-to-date | $735,199,200 | 1,264 |
Average Assets, quarterly | $664,374,000 | 1,371 |
Volatile liabilities | $7,271,000 | 3,271 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,326,000 | 1,726 |
Tier 1 (core) risk-based capital | $56,402,000 | 1,668 |
Tier 2 risk-based capital | $4,127,000 | 1,261 |
Total risk weighted assets | $328,351,000 | 1,405 |
Total unused commitments | $57,326,000 | 1,726 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $699,695,000 | 1,324 |
Cash and due from depository institutions | $247,423,000 | 923 |
Interest-bearing balances | $237,957,000 | 269 |
Securities | $3,914,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $420,184,000 | 1,363 |
Loan loss allowance | $5,646,000 | 1,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,678,000 | 653 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,496,000 | 2,677 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $699,695,000 | 1,324 |
Total liabilities | $644,389,000 | 1,318 |
Total deposits | $567,541,000 | 1,397 |
Interest-bearing deposits | $379,089,000 | 1,489 |
Deposits held in domestic offices | $567,541,000 | 1,395 |
% insured | 82.98% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $70,658,000 | 462 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,190,000 | 1,140 |
Total equity capital | $55,306,000 | 1,430 |
Total bank equity capital | $55,306,000 | 1,430 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $29,661,000 | 1,150 |
Undivided profits | $25,395,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,475,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 304 |
Income earned, not collected on loans | $2,918,000 | 1,251 |
Earning assets | $662,055,000 | 1,300 |
Long-term assets (5+ years) | $148,212,000 | 1,894 |
Average Assets, year-to-date | $761,735,750 | 1,231 |
Average Assets, quarterly | $702,157,000 | 1,321 |
Volatile liabilities | $7,022,000 | 3,194 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $64,356,000 | 1,644 |
Tier 1 (core) risk-based capital | $55,315,000 | 1,683 |
Tier 2 risk-based capital | $4,145,000 | 1,257 |
Total risk weighted assets | $330,150,000 | 1,393 |
Total unused commitments | $64,356,000 | 1,644 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 149 | 942 |
Assets and Liabilities | ||
Total Assets: | $704,619,000 | 1,323 |
Cash and due from depository institutions | $209,012,000 | 942 |
Interest-bearing balances | $200,279,000 | 385 |
Securities | $6,132,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $461,267,000 | 1,257 |
Loan loss allowance | $5,199,000 | 1,405 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,639,000 | 651 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,569,000 | 2,603 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $704,619,000 | 1,323 |
Total liabilities | $649,674,000 | 1,314 |
Total deposits | $547,542,000 | 1,457 |
Interest-bearing deposits | $372,617,000 | 1,519 |
Deposits held in domestic offices | $547,542,000 | 1,457 |
% insured | 83.96% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $94,567,000 | 307 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,565,000 | 946 |
Total equity capital | $54,945,000 | 1,486 |
Total bank equity capital | $54,945,000 | 1,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $29,661,000 | 1,134 |
Undivided profits | $25,034,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,410,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 195 |
Income earned, not collected on loans | $3,290,000 | 1,015 |
Earning assets | $667,678,000 | 1,302 |
Long-term assets (5+ years) | $167,087,000 | 1,785 |
Average Assets, year-to-date | $782,416,000 | 1,207 |
Average Assets, quarterly | $751,051,500 | 1,258 |
Volatile liabilities | $7,381,000 | 3,045 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $72,120,000 | 1,550 |
Tier 1 (core) risk-based capital | $54,951,000 | 1,652 |
Tier 2 risk-based capital | $4,199,000 | 1,230 |
Total risk weighted assets | $334,955,000 | 1,351 |
Total unused commitments | $72,120,000 | 1,550 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 148 | 945 |
Assets and Liabilities | ||
Total Assets: | $797,484,000 | 1,205 |
Cash and due from depository institutions | $210,363,000 | 945 |
Interest-bearing balances | $201,528,000 | 526 |
Securities | $12,354,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $546,372,000 | 1,082 |
Loan loss allowance | $4,842,000 | 1,483 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,954,000 | 667 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,441,000 | 2,361 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $797,484,000 | 1,205 |
Total liabilities | $743,591,000 | 1,172 |
Total deposits | $554,355,000 | 1,434 |
Interest-bearing deposits | $375,827,000 | 1,523 |
Deposits held in domestic offices | $554,355,000 | 1,434 |
% insured | 83.62% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $179,210,000 | 159 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,026,000 | 788 |
Total equity capital | $53,893,000 | 1,578 |
Total bank equity capital | $53,893,000 | 1,577 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $29,661,000 | 1,122 |
Undivided profits | $23,982,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,752,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,547,000 | 203 |
Income earned, not collected on loans | $4,208,000 | 756 |
Earning assets | $760,254,000 | 1,186 |
Long-term assets (5+ years) | $196,696,000 | 1,578 |
Average Assets, year-to-date | $821,314,500 | 1,169 |
Average Assets, quarterly | $821,314,500 | 1,169 |
Volatile liabilities | $6,224,000 | 3,252 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $72,767,000 | 1,525 |
Tier 1 (core) risk-based capital | $53,881,000 | 1,658 |
Tier 2 risk-based capital | $4,364,000 | 1,167 |
Total risk weighted assets | $348,704,000 | 1,282 |
Total unused commitments | $72,767,000 | 1,525 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $845,145,000 | 1,150 |
Cash and due from depository institutions | $179,930,000 | 934 |
Interest-bearing balances | $171,971,000 | 684 |
Securities | $18,445,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $619,032,000 | 992 |
Loan loss allowance | $5,333,000 | 1,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,030,000 | 674 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,708,000 | 2,238 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $845,145,000 | 1,150 |
Total liabilities | $791,602,000 | 1,107 |
Total deposits | $541,771,000 | 1,449 |
Interest-bearing deposits | $372,720,000 | 1,504 |
Deposits held in domestic offices | $541,771,000 | 1,449 |
% insured | 84.51% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $236,077,000 | 154 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,754,000 | 640 |
Total equity capital | $53,543,000 | 1,714 |
Total bank equity capital | $53,543,000 | 1,712 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $29,661,000 | 1,124 |
Undivided profits | $23,632,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,773,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,578,000 | 193 |
Income earned, not collected on loans | $4,588,000 | 727 |
Earning assets | $809,448,000 | 1,119 |
Long-term assets (5+ years) | $219,345,000 | 1,461 |
Average Assets, year-to-date | $1,001,230,400 | 956 |
Average Assets, quarterly | $907,112,000 | 1,076 |
Volatile liabilities | $6,469,000 | 3,272 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,169,000 | 1,491 |
Tier 1 (core) risk-based capital | $53,492,000 | 1,655 |
Tier 2 risk-based capital | $4,532,000 | 1,127 |
Total risk weighted assets | $361,819,000 | 1,249 |
Total unused commitments | $71,169,000 | 1,491 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 148 | 968 |
Assets and Liabilities | ||
Total Assets: | $969,079,000 | 1,031 |
Cash and due from depository institutions | $174,154,000 | 968 |
Interest-bearing balances | $165,776,000 | 711 |
Securities | $19,075,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $747,669,000 | 842 |
Loan loss allowance | $5,293,000 | 1,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,910,000 | 683 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,271,000 | 2,170 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $969,079,000 | 1,031 |
Total liabilities | $917,890,000 | 971 |
Total deposits | $521,523,000 | 1,486 |
Interest-bearing deposits | $365,230,000 | 1,529 |
Deposits held in domestic offices | $521,523,000 | 1,486 |
% insured | 87.03% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $375,775,000 | 121 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,592,000 | 495 |
Total equity capital | $51,189,000 | 1,814 |
Total bank equity capital | $51,189,000 | 1,813 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $29,661,000 | 1,133 |
Undivided profits | $21,278,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,596,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,610,000 | 196 |
Income earned, not collected on loans | $5,311,000 | 658 |
Earning assets | $932,520,000 | 1,004 |
Long-term assets (5+ years) | $220,084,000 | 1,444 |
Average Assets, year-to-date | $1,040,251,750 | 945 |
Average Assets, quarterly | $1,051,567,000 | 959 |
Volatile liabilities | $7,003,000 | 3,253 |
Insider loans | $3,000 | 4,319 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $67,114,000 | 1,557 |
Tier 1 (core) risk-based capital | $51,099,000 | 1,744 |
Tier 2 risk-based capital | $4,447,000 | 1,144 |
Total risk weighted assets | $354,938,000 | 1,251 |
Total unused commitments | $67,114,000 | 1,557 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 157 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,134,055,000 | 892 |
Cash and due from depository institutions | $147,429,000 | 916 |
Interest-bearing balances | $139,187,000 | 786 |
Securities | $41,779,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $914,998,000 | 731 |
Loan loss allowance | $5,454,000 | 1,361 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,069,000 | 675 |
Other real estate owned | $25,000 | 916 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,755,000 | 1,952 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,134,055,000 | 892 |
Total liabilities | $1,087,203,000 | 843 |
Total deposits | $516,886,000 | 1,477 |
Interest-bearing deposits | $366,207,000 | 1,520 |
Deposits held in domestic offices | $516,886,000 | 1,477 |
% insured | 87.81% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $545,245,000 | 97 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,072,000 | 429 |
Total equity capital | $46,852,000 | 1,903 |
Total bank equity capital | $46,852,000 | 1,902 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $29,661,000 | 1,116 |
Undivided profits | $16,941,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,207,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,563,000 | 206 |
Income earned, not collected on loans | $6,571,000 | 521 |
Earning assets | $1,095,964,000 | 866 |
Long-term assets (5+ years) | $213,537,000 | 1,435 |
Average Assets, year-to-date | $1,063,976,000 | 919 |
Average Assets, quarterly | $1,199,601,500 | 843 |
Volatile liabilities | $6,738,000 | 3,309 |
Insider loans | $4,000 | 4,356 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $74,690,000 | 1,439 |
Tier 1 (core) risk-based capital | $46,692,000 | 1,833 |
Tier 2 risk-based capital | $4,468,000 | 1,113 |
Total risk weighted assets | $356,476,000 | 1,208 |
Total unused commitments | $74,690,000 | 1,439 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,265,148,000 | 798 |
Cash and due from depository institutions | $208,192,000 | 923 |
Interest-bearing balances | $199,017,000 | 550 |
Securities | $50,214,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $976,374,000 | 686 |
Loan loss allowance | $5,711,000 | 1,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,030,000 | 683 |
Other real estate owned | $25,000 | 923 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,313,000 | 1,865 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,265,148,000 | 798 |
Total liabilities | $1,220,974,000 | 751 |
Total deposits | $527,422,000 | 1,431 |
Interest-bearing deposits | $362,116,000 | 1,522 |
Deposits held in domestic offices | $527,422,000 | 1,431 |
% insured | 85.52% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $661,220,000 | 88 |
Subordinated debt | $0 | 88 |
All other liabilities | $32,332,000 | 365 |
Total equity capital | $44,174,000 | 1,946 |
Total bank equity capital | $44,174,000 | 1,945 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $29,661,000 | 1,093 |
Undivided profits | $14,263,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,430,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 347 |
Income earned, not collected on loans | $6,211,000 | 577 |
Earning assets | $1,225,605,000 | 771 |
Long-term assets (5+ years) | $209,235,000 | 1,387 |
Average Assets, year-to-date | $1,028,936,500 | 933 |
Average Assets, quarterly | $1,028,936,500 | 933 |
Volatile liabilities | $6,778,000 | 3,318 |
Insider loans | $5,000 | 4,386 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $68,075,000 | 1,490 |
Tier 1 (core) risk-based capital | $43,942,000 | 1,894 |
Tier 2 risk-based capital | $4,582,000 | 1,074 |
Total risk weighted assets | $365,450,000 | 1,168 |
Total unused commitments | $68,075,000 | 1,490 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 154 | 915 |
Assets and Liabilities | ||
Total Assets: | $793,765,000 | 1,125 |
Cash and due from depository institutions | $51,286,000 | 915 |
Interest-bearing balances | $43,107,000 | 1,714 |
Securities | $63,494,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $647,202,000 | 937 |
Loan loss allowance | $5,968,000 | 1,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,052,000 | 681 |
Other real estate owned | $25,000 | 915 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,706,000 | 1,708 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $793,765,000 | 1,125 |
Total liabilities | $749,999,000 | 1,078 |
Total deposits | $471,357,000 | 1,493 |
Interest-bearing deposits | $334,689,000 | 1,550 |
Deposits held in domestic offices | $471,357,000 | 1,493 |
% insured | 88.14% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $274,115,000 | 176 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,527,000 | 1,353 |
Total equity capital | $43,766,000 | 1,963 |
Total bank equity capital | $43,766,000 | 1,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $29,661,000 | 1,074 |
Undivided profits | $13,855,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,168,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,634,000 | 235 |
Income earned, not collected on loans | $5,622,000 | 659 |
Earning assets | $753,803,000 | 1,103 |
Long-term assets (5+ years) | $201,504,000 | 1,345 |
Average Assets, year-to-date | $662,428,000 | 1,232 |
Average Assets, quarterly | $795,437,500 | 1,113 |
Volatile liabilities | $6,018,000 | 3,504 |
Insider loans | $9,000 | 4,392 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $66,170,000 | 1,444 |
Tier 1 (core) risk-based capital | $43,436,000 | 1,876 |
Tier 2 risk-based capital | $4,666,000 | 1,055 |
Total risk weighted assets | $372,023,000 | 1,149 |
Total unused commitments | $66,170,000 | 1,444 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 161 | 864 |
Assets and Liabilities | ||
Total Assets: | $797,110,000 | 1,106 |
Cash and due from depository institutions | $33,519,000 | 864 |
Interest-bearing balances | $24,314,000 | 2,231 |
Securities | $63,766,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $662,420,000 | 931 |
Loan loss allowance | $5,614,000 | 1,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,785,000 | 689 |
Other real estate owned | $4,773,000 | 864 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,847,000 | 1,576 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $797,110,000 | 1,106 |
Total liabilities | $754,673,000 | 1,052 |
Total deposits | $456,659,000 | 1,498 |
Interest-bearing deposits | $324,775,000 | 1,547 |
Deposits held in domestic offices | $456,659,000 | 1,498 |
% insured | 89.39% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $291,270,000 | 197 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,744,000 | 1,060 |
Total equity capital | $42,437,000 | 1,989 |
Total bank equity capital | $42,437,000 | 1,989 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $29,661,000 | 1,062 |
Undivided profits | $12,526,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,894,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 230 |
Income earned, not collected on loans | $4,997,000 | 772 |
Earning assets | $750,500,000 | 1,082 |
Long-term assets (5+ years) | $177,004,000 | 1,398 |
Average Assets, year-to-date | $629,593,750 | 1,267 |
Average Assets, quarterly | $796,910,000 | 1,095 |
Volatile liabilities | $5,772,000 | 3,634 |
Insider loans | $14,000 | 4,418 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,758,000 | 1,596 |
Tier 1 (core) risk-based capital | $42,002,000 | 1,924 |
Tier 2 risk-based capital | $4,541,000 | 1,051 |
Total risk weighted assets | $362,224,000 | 1,157 |
Total unused commitments | $54,758,000 | 1,596 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 161 | 870 |
Assets and Liabilities | ||
Total Assets: | $796,710,000 | 1,092 |
Cash and due from depository institutions | $49,679,000 | 870 |
Interest-bearing balances | $40,287,000 | 1,620 |
Securities | $65,366,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $644,895,000 | 952 |
Loan loss allowance | $5,567,000 | 1,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,047,000 | 678 |
Other real estate owned | $4,773,000 | 870 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,950,000 | 1,652 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $796,710,000 | 1,092 |
Total liabilities | $753,528,000 | 1,049 |
Total deposits | $454,012,000 | 1,489 |
Interest-bearing deposits | $322,411,000 | 1,557 |
Deposits held in domestic offices | $454,012,000 | 1,489 |
% insured | 90.21% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $291,270,000 | 220 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,246,000 | 942 |
Total equity capital | $43,182,000 | 1,928 |
Total bank equity capital | $43,182,000 | 1,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $29,661,000 | 1,054 |
Undivided profits | $13,271,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,675,000 | 229 |
Income earned, not collected on loans | $4,169,000 | 879 |
Earning assets | $750,548,000 | 1,078 |
Long-term assets (5+ years) | $180,895,000 | 1,338 |
Average Assets, year-to-date | $573,755,000 | 1,343 |
Average Assets, quarterly | $628,758,500 | 1,280 |
Volatile liabilities | $6,287,000 | 3,607 |
Insider loans | $15,000 | 4,425 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,710,000 | 1,601 |
Tier 1 (core) risk-based capital | $42,665,000 | 1,860 |
Tier 2 risk-based capital | $4,595,000 | 1,037 |
Total risk weighted assets | $366,676,000 | 1,156 |
Total unused commitments | $52,710,000 | 1,601 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $460,807,000 | 1,581 |
Cash and due from depository institutions | $14,581,000 | 879 |
Interest-bearing balances | $5,075,000 | 3,731 |
Securities | $66,999,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $347,945,000 | 1,461 |
Loan loss allowance | $5,209,000 | 1,212 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,276,000 | 662 |
Other real estate owned | $4,814,000 | 879 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,192,000 | 2,430 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $460,807,000 | 1,581 |
Total liabilities | $420,220,000 | 1,537 |
Total deposits | $397,018,000 | 1,530 |
Interest-bearing deposits | $295,864,000 | 1,603 |
Deposits held in domestic offices | $397,018,000 | 1,530 |
% insured | 90.85% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,202,000 | 1,584 |
Total equity capital | $40,587,000 | 1,977 |
Total bank equity capital | $40,587,000 | 1,977 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $29,661,000 | 1,057 |
Undivided profits | $10,676,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 341 |
Income earned, not collected on loans | $2,551,000 | 1,184 |
Earning assets | $420,019,000 | 1,611 |
Long-term assets (5+ years) | $163,330,000 | 1,393 |
Average Assets, year-to-date | $462,277,500 | 1,560 |
Average Assets, quarterly | $462,277,500 | 1,560 |
Volatile liabilities | $26,553,000 | 1,828 |
Insider loans | $17,000 | 4,462 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,293,000 | 1,553 |
Tier 1 (core) risk-based capital | $40,056,000 | 1,944 |
Tier 2 risk-based capital | $4,465,000 | 1,029 |
Total risk weighted assets | $356,463,000 | 1,178 |
Total unused commitments | $53,293,000 | 1,553 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $463,748,000 | 1,554 |
Cash and due from depository institutions | $9,167,000 | 843 |
Interest-bearing balances | $240,000 | 4,918 |
Securities | $82,317,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $339,834,000 | 1,481 |
Loan loss allowance | $4,719,000 | 1,287 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,364,000 | 646 |
Other real estate owned | $5,831,000 | 843 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,235,000 | 2,441 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $463,748,000 | 1,554 |
Total liabilities | $423,450,000 | 1,501 |
Total deposits | $400,727,000 | 1,509 |
Interest-bearing deposits | $294,305,000 | 1,603 |
Deposits held in domestic offices | $400,727,000 | 1,509 |
% insured | 89.50% | 949 |
Federal funds purchased & repurchase agreements | $807,000 | 1,135 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,916,000 | 2,152 |
Total equity capital | $40,298,000 | 1,986 |
Total bank equity capital | $40,298,000 | 1,986 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $29,661,000 | 1,049 |
Undivided profits | $10,387,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 318 |
Income earned, not collected on loans | $2,262,000 | 1,395 |
Earning assets | $422,391,000 | 1,593 |
Long-term assets (5+ years) | $135,511,000 | 1,535 |
Average Assets, year-to-date | $461,768,600 | 1,517 |
Average Assets, quarterly | $460,416,500 | 1,551 |
Volatile liabilities | $26,698,000 | 1,824 |
Insider loans | $18,000 | 4,526 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,243,000 | 1,463 |
Tier 1 (core) risk-based capital | $40,223,000 | 1,922 |
Tier 2 risk-based capital | $4,437,000 | 1,261 |
Total risk weighted assets | $354,717,000 | 1,477 |
Total unused commitments | $57,243,000 | 1,463 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 167 | 847 |
Assets and Liabilities | ||
Total Assets: | $457,085,000 | 1,574 |
Cash and due from depository institutions | $8,992,000 | 847 |
Interest-bearing balances | $682,000 | 4,796 |
Securities | $101,846,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $313,326,000 | 1,569 |
Loan loss allowance | $4,991,000 | 1,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,188,000 | 648 |
Other real estate owned | $7,436,000 | 847 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,297,000 | 2,692 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $457,085,000 | 1,574 |
Total liabilities | $416,454,000 | 1,531 |
Total deposits | $405,022,000 | 1,495 |
Interest-bearing deposits | $296,598,000 | 1,581 |
Deposits held in domestic offices | $405,022,000 | 1,495 |
% insured | 88.16% | 1,240 |
Federal funds purchased & repurchase agreements | $8,966,000 | 569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,466,000 | 1,915 |
Total equity capital | $40,631,000 | 1,977 |
Total bank equity capital | $40,631,000 | 1,977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $29,661,000 | 1,043 |
Undivided profits | $10,720,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 286 |
Income earned, not collected on loans | $2,001,000 | 1,637 |
Earning assets | $415,854,000 | 1,605 |
Long-term assets (5+ years) | $127,791,000 | 1,604 |
Average Assets, year-to-date | $461,273,750 | 1,529 |
Average Assets, quarterly | $457,339,500 | 1,561 |
Volatile liabilities | $14,731,000 | 2,590 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,108,000 | 1,520 |
Tier 1 (core) risk-based capital | $40,586,000 | 1,917 |
Tier 2 risk-based capital | $4,157,000 | 1,338 |
Total risk weighted assets | $331,752,000 | 1,565 |
Total unused commitments | $55,108,000 | 1,520 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $457,594,000 | 1,557 |
Cash and due from depository institutions | $27,112,000 | 845 |
Interest-bearing balances | $19,032,000 | 1,759 |
Securities | $84,666,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $312,516,000 | 1,578 |
Loan loss allowance | $5,019,000 | 1,212 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,436,000 | 640 |
Other real estate owned | $7,403,000 | 845 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,461,000 | 2,646 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $457,594,000 | 1,557 |
Total liabilities | $417,139,000 | 1,517 |
Total deposits | $415,241,000 | 1,442 |
Interest-bearing deposits | $307,678,000 | 1,539 |
Deposits held in domestic offices | $415,241,000 | 1,442 |
% insured | 88.41% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,898,000 | 2,135 |
Total equity capital | $40,455,000 | 1,967 |
Total bank equity capital | $40,455,000 | 1,967 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $29,661,000 | 1,045 |
Undivided profits | $10,544,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 280 |
Income earned, not collected on loans | $2,253,000 | 1,389 |
Earning assets | $416,214,000 | 1,590 |
Long-term assets (5+ years) | $112,468,000 | 1,738 |
Average Assets, year-to-date | $462,670,000 | 1,529 |
Average Assets, quarterly | $462,359,000 | 1,539 |
Volatile liabilities | $6,113,000 | 3,665 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,867,000 | 1,417 |
Tier 1 (core) risk-based capital | $40,418,000 | 1,901 |
Tier 2 risk-based capital | $4,145,000 | 1,344 |
Total risk weighted assets | $330,769,000 | 1,558 |
Total unused commitments | $59,867,000 | 1,417 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $467,124,000 | 1,540 |
Cash and due from depository institutions | $51,514,000 | 867 |
Interest-bearing balances | $43,024,000 | 912 |
Securities | $66,590,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $316,147,000 | 1,566 |
Loan loss allowance | $4,998,000 | 1,224 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,873,000 | 652 |
Other real estate owned | $7,403,000 | 867 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,597,000 | 2,624 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $467,124,000 | 1,540 |
Total liabilities | $427,034,000 | 1,501 |
Total deposits | $425,290,000 | 1,426 |
Interest-bearing deposits | $321,592,000 | 1,485 |
Deposits held in domestic offices | $425,290,000 | 1,426 |
% insured | 88.52% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,744,000 | 2,195 |
Total equity capital | $40,090,000 | 1,942 |
Total bank equity capital | $40,090,000 | 1,942 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $29,661,000 | 1,046 |
Undivided profits | $10,179,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,194,000 | 1,403 |
Earning assets | $425,761,000 | 1,552 |
Long-term assets (5+ years) | $112,729,000 | 1,761 |
Average Assets, year-to-date | $465,208,000 | 1,537 |
Average Assets, quarterly | $465,208,000 | 1,537 |
Volatile liabilities | $6,098,000 | 3,661 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $49,603,000 | 1,637 |
Tier 1 (core) risk-based capital | $40,179,000 | 1,909 |
Tier 2 risk-based capital | $4,136,000 | 1,345 |
Total risk weighted assets | $330,062,000 | 1,556 |
Total unused commitments | $49,603,000 | 1,637 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 162 | 882 |
Assets and Liabilities | ||
Total Assets: | $463,292,000 | 1,541 |
Cash and due from depository institutions | $19,568,000 | 882 |
Interest-bearing balances | $9,980,000 | 2,496 |
Securities | $88,410,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $321,500,000 | 1,543 |
Loan loss allowance | $4,977,000 | 1,227 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,348,000 | 590 |
Other real estate owned | $7,464,000 | 882 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,002,000 | 2,556 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $463,292,000 | 1,541 |
Total liabilities | $424,316,000 | 1,499 |
Total deposits | $423,109,000 | 1,420 |
Interest-bearing deposits | $321,087,000 | 1,469 |
Deposits held in domestic offices | $423,109,000 | 1,420 |
% insured | 88.23% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,207,000 | 2,596 |
Total equity capital | $38,976,000 | 1,952 |
Total bank equity capital | $38,976,000 | 1,952 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $29,661,000 | 1,041 |
Undivided profits | $9,065,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,156,000 | 1,453 |
Earning assets | $419,890,000 | 1,559 |
Long-term assets (5+ years) | $117,863,000 | 1,710 |
Average Assets, year-to-date | $465,536,600 | 1,502 |
Average Assets, quarterly | $463,015,500 | 1,531 |
Volatile liabilities | $6,081,000 | 3,716 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,571,000 | 1,689 |
Tier 1 (core) risk-based capital | $39,166,000 | 1,937 |
Tier 2 risk-based capital | $4,159,000 | 1,346 |
Total risk weighted assets | $331,941,000 | 1,548 |
Total unused commitments | $45,571,000 | 1,689 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 164 | 881 |
Assets and Liabilities | ||
Total Assets: | $462,739,000 | 1,537 |
Cash and due from depository institutions | $18,117,000 | 881 |
Interest-bearing balances | $8,548,000 | 2,711 |
Securities | $83,896,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $326,368,000 | 1,513 |
Loan loss allowance | $4,979,000 | 1,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,204,000 | 593 |
Other real estate owned | $8,861,000 | 881 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,293,000 | 2,795 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $462,739,000 | 1,537 |
Total liabilities | $422,327,000 | 1,502 |
Total deposits | $420,225,000 | 1,426 |
Interest-bearing deposits | $315,745,000 | 1,474 |
Deposits held in domestic offices | $420,225,000 | 1,426 |
% insured | 89.00% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,102,000 | 2,005 |
Total equity capital | $40,412,000 | 1,888 |
Total bank equity capital | $40,412,000 | 1,888 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $29,661,000 | 1,040 |
Undivided profits | $10,501,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,151,000 | 1,513 |
Earning assets | $418,812,000 | 1,558 |
Long-term assets (5+ years) | $123,650,000 | 1,661 |
Average Assets, year-to-date | $466,097,750 | 1,508 |
Average Assets, quarterly | $466,874,500 | 1,521 |
Volatile liabilities | $5,840,000 | 3,802 |
Insider loans | $1,000 | 4,918 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,682,000 | 1,546 |
Tier 1 (core) risk-based capital | $40,691,000 | 1,867 |
Tier 2 risk-based capital | $4,210,000 | 1,324 |
Total risk weighted assets | $336,093,000 | 1,528 |
Total unused commitments | $53,682,000 | 1,547 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 156 | 930 |
Assets and Liabilities | ||
Total Assets: | $471,010,000 | 1,516 |
Cash and due from depository institutions | $13,159,000 | 930 |
Interest-bearing balances | $4,174,000 | 3,778 |
Securities | $80,686,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $340,992,000 | 1,445 |
Loan loss allowance | $4,945,000 | 1,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,357,000 | 578 |
Other real estate owned | $9,405,000 | 930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,411,000 | 2,477 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $471,010,000 | 1,516 |
Total liabilities | $430,822,000 | 1,483 |
Total deposits | $429,167,000 | 1,389 |
Interest-bearing deposits | $326,632,000 | 1,430 |
Deposits held in domestic offices | $429,167,000 | 1,389 |
% insured | 88.70% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,655,000 | 2,208 |
Total equity capital | $40,188,000 | 1,882 |
Total bank equity capital | $40,188,000 | 1,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $29,661,000 | 1,040 |
Undivided profits | $10,277,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,474,000 | 1,159 |
Earning assets | $425,852,000 | 1,543 |
Long-term assets (5+ years) | $139,172,000 | 1,535 |
Average Assets, year-to-date | $467,217,330 | 1,512 |
Average Assets, quarterly | $472,164,000 | 1,499 |
Volatile liabilities | $6,862,000 | 3,597 |
Insider loans | $3,000 | 4,962 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,838,000 | 1,571 |
Tier 1 (core) risk-based capital | $40,474,000 | 1,848 |
Tier 2 risk-based capital | $4,412,000 | 1,269 |
Total risk weighted assets | $352,446,000 | 1,444 |
Total unused commitments | $51,838,000 | 1,571 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $473,318,000 | 1,509 |
Cash and due from depository institutions | $27,150,000 | 877 |
Interest-bearing balances | $18,625,000 | 1,763 |
Securities | $65,451,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $344,370,000 | 1,417 |
Loan loss allowance | $4,462,000 | 1,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,547,000 | 564 |
Other real estate owned | $9,407,000 | 877 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,393,000 | 2,473 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $473,318,000 | 1,509 |
Total liabilities | $433,360,000 | 1,470 |
Total deposits | $431,626,000 | 1,387 |
Interest-bearing deposits | $325,122,000 | 1,447 |
Deposits held in domestic offices | $431,626,000 | 1,387 |
% insured | 88.63% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,734,000 | 2,101 |
Total equity capital | $39,958,000 | 1,873 |
Total bank equity capital | $39,958,000 | 1,872 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $29,661,000 | 1,039 |
Undivided profits | $10,047,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 658 |
Income earned, not collected on loans | $2,230,000 | 1,229 |
Earning assets | $428,446,000 | 1,534 |
Long-term assets (5+ years) | $150,566,000 | 1,448 |
Average Assets, year-to-date | $465,321,000 | 1,524 |
Average Assets, quarterly | $465,321,000 | 1,524 |
Volatile liabilities | $5,582,000 | 3,786 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $53,236,000 | 1,544 |
Tier 1 (core) risk-based capital | $40,214,000 | 1,853 |
Tier 2 risk-based capital | $4,462,000 | 1,246 |
Total risk weighted assets | $357,504,000 | 1,404 |
Total unused commitments | $53,236,000 | 1,544 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 178 | 812 |
Assets and Liabilities | ||
Total Assets: | $457,324,000 | 1,564 |
Cash and due from depository institutions | $23,567,000 | 812 |
Interest-bearing balances | $14,911,000 | 1,957 |
Securities | $60,584,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $336,323,000 | 1,464 |
Loan loss allowance | $4,396,000 | 1,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,703,000 | 562 |
Other real estate owned | $10,054,000 | 812 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,093,000 | 2,558 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $457,324,000 | 1,564 |
Total liabilities | $418,231,000 | 1,514 |
Total deposits | $417,062,000 | 1,432 |
Interest-bearing deposits | $318,512,000 | 1,461 |
Deposits held in domestic offices | $417,062,000 | 1,432 |
% insured | 89.11% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,169,000 | 2,643 |
Total equity capital | $39,093,000 | 1,939 |
Total bank equity capital | $39,093,000 | 1,939 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $29,661,000 | 1,051 |
Undivided profits | $9,182,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 659 |
Income earned, not collected on loans | $2,118,000 | 1,400 |
Earning assets | $411,818,000 | 1,593 |
Long-term assets (5+ years) | $126,365,000 | 1,679 |
Average Assets, year-to-date | $442,208,200 | 1,571 |
Average Assets, quarterly | $455,338,500 | 1,562 |
Volatile liabilities | $5,568,000 | 3,876 |
Insider loans | $7,000 | 5,051 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,620,000 | 1,759 |
Tier 1 (core) risk-based capital | $39,254,000 | 1,884 |
Tier 2 risk-based capital | $4,383,000 | 1,267 |
Total risk weighted assets | $350,700,000 | 1,434 |
Total unused commitments | $43,620,000 | 1,759 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 177 | 817 |
Assets and Liabilities | ||
Total Assets: | $453,353,000 | 1,577 |
Cash and due from depository institutions | $36,624,000 | 817 |
Interest-bearing balances | $27,887,000 | 1,211 |
Securities | $45,952,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $334,548,000 | 1,461 |
Loan loss allowance | $4,599,000 | 1,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,166,000 | 554 |
Other real estate owned | $10,073,000 | 817 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,990,000 | 2,905 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $453,353,000 | 1,577 |
Total liabilities | $414,054,000 | 1,536 |
Total deposits | $411,833,000 | 1,453 |
Interest-bearing deposits | $316,632,000 | 1,479 |
Deposits held in domestic offices | $411,833,000 | 1,452 |
% insured | 89.81% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,221,000 | 1,916 |
Total equity capital | $39,299,000 | 1,947 |
Total bank equity capital | $39,299,000 | 1,947 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $29,661,000 | 1,050 |
Undivided profits | $9,388,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 664 |
Income earned, not collected on loans | $1,873,000 | 1,601 |
Earning assets | $408,387,000 | 1,612 |
Long-term assets (5+ years) | $145,833,000 | 1,519 |
Average Assets, year-to-date | $438,429,250 | 1,593 |
Average Assets, quarterly | $447,513,500 | 1,585 |
Volatile liabilities | $5,265,000 | 4,004 |
Insider loans | $8,000 | 5,104 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $45,311,000 | 1,726 |
Tier 1 (core) risk-based capital | $39,297,000 | 1,894 |
Tier 2 risk-based capital | $4,353,000 | 1,279 |
Total risk weighted assets | $348,034,000 | 1,443 |
Total unused commitments | $45,311,000 | 1,726 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $441,684,000 | 1,604 |
Cash and due from depository institutions | $42,156,000 | 826 |
Interest-bearing balances | $33,219,000 | 956 |
Securities | $31,072,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $333,281,000 | 1,456 |
Loan loss allowance | $4,601,000 | 1,304 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,154,000 | 553 |
Other real estate owned | $8,693,000 | 826 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,328,000 | 2,751 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $441,684,000 | 1,604 |
Total liabilities | $401,469,000 | 1,574 |
Total deposits | $399,822,000 | 1,493 |
Interest-bearing deposits | $306,179,000 | 1,509 |
Deposits held in domestic offices | $399,822,000 | 1,492 |
% insured | 91.50% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,647,000 | 2,239 |
Total equity capital | $40,215,000 | 1,901 |
Total bank equity capital | $40,215,000 | 1,901 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $29,661,000 | 1,052 |
Undivided profits | $10,304,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 618 |
Income earned, not collected on loans | $1,597,000 | 1,681 |
Earning assets | $397,572,000 | 1,642 |
Long-term assets (5+ years) | $147,198,000 | 1,516 |
Average Assets, year-to-date | $433,458,000 | 1,611 |
Average Assets, quarterly | $438,976,500 | 1,606 |
Volatile liabilities | $3,253,000 | 4,405 |
Insider loans | $9,000 | 5,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,605,000 | 1,633 |
Tier 1 (core) risk-based capital | $40,206,000 | 1,841 |
Tier 2 risk-based capital | $4,345,000 | 1,272 |
Total risk weighted assets | $347,409,000 | 1,438 |
Total unused commitments | $49,605,000 | 1,633 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $436,269,000 | 1,629 |
Cash and due from depository institutions | $18,226,000 | 901 |
Interest-bearing balances | $9,226,000 | 2,981 |
Securities | $25,805,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $353,369,000 | 1,378 |
Loan loss allowance | $4,536,000 | 1,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,847,000 | 532 |
Other real estate owned | $11,494,000 | 901 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,528,000 | 2,694 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $436,269,000 | 1,629 |
Total liabilities | $397,117,000 | 1,595 |
Total deposits | $395,401,000 | 1,506 |
Interest-bearing deposits | $298,690,000 | 1,561 |
Deposits held in domestic offices | $395,401,000 | 1,506 |
% insured | 91.04% | 1,026 |
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 | $1,716,000 | 2,172 |
Total equity capital | $39,152,000 | 1,929 |
Total bank equity capital | $39,152,000 | 1,929 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $29,661,000 | 1,057 |
Undivided profits | $9,241,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,651,000 | 1,563 |
Earning assets | $388,400,000 | 1,678 |
Long-term assets (5+ years) | $157,303,000 | 1,461 |
Average Assets, year-to-date | $429,345,000 | 1,638 |
Average Assets, quarterly | $429,345,000 | 1,638 |
Volatile liabilities | $2,757,000 | 4,561 |
Insider loans | $11,000 | 5,205 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,876,000 | 1,696 |
Tier 1 (core) risk-based capital | $39,139,000 | 1,879 |
Tier 2 risk-based capital | $4,536,000 | 1,230 |
Total risk weighted assets | $369,514,000 | 1,347 |
Total unused commitments | $45,876,000 | 1,696 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $422,421,000 | 1,656 |
Cash and due from depository institutions | $16,778,000 | 888 |
Interest-bearing balances | $7,354,000 | 3,185 |
Securities | $18,851,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $348,262,000 | 1,390 |
Loan loss allowance | $4,460,000 | 1,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,905,000 | 523 |
Other real estate owned | $11,642,000 | 888 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,983,000 | 2,942 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $422,421,000 | 1,656 |
Total liabilities | $383,672,000 | 1,633 |
Total deposits | $382,343,000 | 1,537 |
Interest-bearing deposits | $286,147,000 | 1,593 |
Deposits held in domestic offices | $382,343,000 | 1,537 |
% insured | 91.55% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,329,000 | 2,502 |
Total equity capital | $38,749,000 | 1,923 |
Total bank equity capital | $38,749,000 | 1,923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $29,661,000 | 1,056 |
Undivided profits | $8,838,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,603,000 | 1,733 |
Earning assets | $374,467,000 | 1,704 |
Long-term assets (5+ years) | $161,572,000 | 1,422 |
Average Assets, year-to-date | $428,241,400 | 1,586 |
Average Assets, quarterly | $420,326,500 | 1,652 |
Volatile liabilities | $2,150,000 | 4,827 |
Insider loans | $12,000 | 5,258 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $44,085,000 | 1,719 |
Tier 1 (core) risk-based capital | $38,731,000 | 1,881 |
Tier 2 risk-based capital | $4,460,000 | 1,234 |
Total risk weighted assets | $362,828,000 | 1,363 |
Total unused commitments | $44,085,000 | 1,720 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $418,232,000 | 1,665 |
Cash and due from depository institutions | $12,138,000 | 847 |
Interest-bearing balances | $3,403,000 | 4,337 |
Securities | $18,149,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $349,600,000 | 1,364 |
Loan loss allowance | $6,113,000 | 1,029 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,045,000 | 547 |
Other real estate owned | $12,449,000 | 847 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,851,000 | 2,940 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $418,232,000 | 1,665 |
Total liabilities | $379,928,000 | 1,635 |
Total deposits | $377,458,000 | 1,536 |
Interest-bearing deposits | $287,384,000 | 1,569 |
Deposits held in domestic offices | $377,458,000 | 1,536 |
% insured | 92.48% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,470,000 | 1,802 |
Total equity capital | $38,304,000 | 1,980 |
Total bank equity capital | $38,304,000 | 1,980 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $29,661,000 | 1,045 |
Undivided profits | $8,393,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,402,000 | 1,971 |
Earning assets | $371,152,000 | 1,721 |
Long-term assets (5+ years) | $153,635,000 | 1,454 |
Average Assets, year-to-date | $429,696,500 | 1,577 |
Average Assets, quarterly | $420,778,500 | 1,641 |
Volatile liabilities | $2,841,000 | 4,650 |
Insider loans | $14,000 | 5,302 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,124,000 | 1,660 |
Tier 1 (core) risk-based capital | $38,282,000 | 1,894 |
Tier 2 risk-based capital | $4,690,000 | 1,181 |
Total risk weighted assets | $373,802,000 | 1,331 |
Total unused commitments | $47,124,000 | 1,660 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $423,325,000 | 1,625 |
Cash and due from depository institutions | $13,556,000 | 855 |
Interest-bearing balances | $4,401,000 | 4,006 |
Securities | $6,145,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $364,037,000 | 1,307 |
Loan loss allowance | $5,489,000 | 1,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,420,000 | 539 |
Other real estate owned | $12,616,000 | 855 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,551,000 | 2,697 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $423,324,000 | 1,625 |
Total liabilities | $385,234,000 | 1,593 |
Total deposits | $383,003,000 | 1,502 |
Interest-bearing deposits | $290,620,000 | 1,551 |
Deposits held in domestic offices | $383,003,000 | 1,502 |
% insured | 92.24% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,231,000 | 1,891 |
Total equity capital | $38,090,000 | 1,982 |
Total bank equity capital | $38,090,000 | 1,982 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $29,661,000 | 1,050 |
Undivided profits | $8,179,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 341 |
Income earned, not collected on loans | $1,599,000 | 1,638 |
Earning assets | $374,583,000 | 1,689 |
Long-term assets (5+ years) | $167,152,000 | 1,349 |
Average Assets, year-to-date | $433,518,000 | 1,569 |
Average Assets, quarterly | $432,028,500 | 1,589 |
Volatile liabilities | $3,321,000 | 4,474 |
Insider loans | $15,000 | 5,370 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,860,000 | 1,700 |
Tier 1 (core) risk-based capital | $38,071,000 | 1,885 |
Tier 2 risk-based capital | $4,860,000 | 1,164 |
Total risk weighted assets | $388,197,000 | 1,282 |
Total unused commitments | $45,860,000 | 1,701 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 172 | 841 |
Assets and Liabilities | ||
Total Assets: | $440,732,000 | 1,557 |
Cash and due from depository institutions | $11,578,000 | 841 |
Interest-bearing balances | $3,390,000 | 4,470 |
Securities | $34,070,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $355,724,000 | 1,304 |
Loan loss allowance | $5,205,000 | 1,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,717,000 | 529 |
Other real estate owned | $12,724,000 | 841 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,919,000 | 2,883 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $440,732,000 | 1,557 |
Total liabilities | $402,709,000 | 1,517 |
Total deposits | $401,229,000 | 1,439 |
Interest-bearing deposits | $305,613,000 | 1,492 |
Deposits held in domestic offices | $401,229,000 | 1,439 |
% insured | 90.74% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,480,000 | 2,374 |
Total equity capital | $38,023,000 | 1,953 |
Total bank equity capital | $38,023,000 | 1,953 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $29,661,000 | 1,054 |
Undivided profits | $8,112,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 344 |
Income earned, not collected on loans | $1,707,000 | 1,521 |
Earning assets | $393,184,000 | 1,599 |
Long-term assets (5+ years) | $154,602,000 | 1,447 |
Average Assets, year-to-date | $438,614,500 | 1,552 |
Average Assets, quarterly | $438,614,500 | 1,552 |
Volatile liabilities | $2,888,000 | 4,628 |
Insider loans | $17,000 | 5,427 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,012,000 | 1,482 |
Tier 1 (core) risk-based capital | $37,727,000 | 1,892 |
Tier 2 risk-based capital | $4,811,000 | 1,164 |
Total risk weighted assets | $384,547,000 | 1,278 |
Total unused commitments | $55,012,000 | 1,482 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $436,497,000 | 1,567 |
Cash and due from depository institutions | $10,634,000 | 884 |
Interest-bearing balances | $1,092,000 | 5,278 |
Securities | $33,733,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $352,902,000 | 1,303 |
Loan loss allowance | $5,338,000 | 1,156 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,782,000 | 521 |
Other real estate owned | $12,802,000 | 884 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,644,000 | 3,033 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $436,496,000 | 1,567 |
Total liabilities | $399,674,000 | 1,524 |
Total deposits | $398,263,000 | 1,432 |
Interest-bearing deposits | $308,132,000 | 1,461 |
Deposits held in domestic offices | $398,263,000 | 1,432 |
% insured | 91.37% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,411,000 | 2,453 |
Total equity capital | $36,822,000 | 1,995 |
Total bank equity capital | $36,822,000 | 1,995 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $29,661,000 | 1,054 |
Undivided profits | $6,911,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 338 |
Income earned, not collected on loans | $1,710,000 | 1,569 |
Earning assets | $387,727,000 | 1,627 |
Long-term assets (5+ years) | $153,317,000 | 1,455 |
Average Assets, year-to-date | $450,861,600 | 1,488 |
Average Assets, quarterly | $439,719,000 | 1,548 |
Volatile liabilities | $2,886,000 | 4,687 |
Insider loans | $18,000 | 5,481 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,859,000 | 1,669 |
Tier 1 (core) risk-based capital | $36,958,000 | 1,923 |
Tier 2 risk-based capital | $4,897,000 | 1,140 |
Total risk weighted assets | $391,367,000 | 1,254 |
Total unused commitments | $44,859,000 | 1,669 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 178 | 818 |
Assets and Liabilities | ||
Total Assets: | $442,941,000 | 1,540 |
Cash and due from depository institutions | $27,968,000 | 818 |
Interest-bearing balances | $20,987,000 | 1,541 |
Securities | $34,178,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $341,408,000 | 1,338 |
Loan loss allowance | $5,340,000 | 1,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,038,000 | 519 |
Other real estate owned | $12,937,000 | 818 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,412,000 | 3,140 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $442,941,000 | 1,540 |
Total liabilities | $405,246,000 | 1,504 |
Total deposits | $403,203,000 | 1,416 |
Interest-bearing deposits | $310,843,000 | 1,442 |
Deposits held in domestic offices | $403,203,000 | 1,416 |
% insured | 91.56% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,043,000 | 2,047 |
Total equity capital | $37,695,000 | 1,963 |
Total bank equity capital | $37,695,000 | 1,963 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $29,661,000 | 1,055 |
Undivided profits | $7,784,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,316,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 264 |
Income earned, not collected on loans | $1,516,000 | 1,810 |
Earning assets | $396,573,000 | 1,575 |
Long-term assets (5+ years) | $144,731,000 | 1,513 |
Average Assets, year-to-date | $454,452,750 | 1,484 |
Average Assets, quarterly | $444,499,000 | 1,527 |
Volatile liabilities | $4,015,000 | 4,414 |
Insider loans | $20,000 | 5,547 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,638,000 | 1,559 |
Tier 1 (core) risk-based capital | $37,470,000 | 1,892 |
Tier 2 risk-based capital | $4,817,000 | 1,145 |
Total risk weighted assets | $384,899,000 | 1,258 |
Total unused commitments | $49,638,000 | 1,559 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $446,057,000 | 1,534 |
Cash and due from depository institutions | $20,274,000 | 898 |
Interest-bearing balances | $11,945,000 | 2,327 |
Securities | $39,976,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $345,990,000 | 1,315 |
Loan loss allowance | $5,248,000 | 1,212 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,360,000 | 508 |
Other real estate owned | $12,731,000 | 898 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,726,000 | 3,018 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $446,057,000 | 1,534 |
Total liabilities | $408,877,000 | 1,493 |
Total deposits | $406,980,000 | 1,402 |
Interest-bearing deposits | $313,656,000 | 1,439 |
Deposits held in domestic offices | $406,980,000 | 1,401 |
% insured | 91.55% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,897,000 | 2,047 |
Total equity capital | $37,180,000 | 1,955 |
Total bank equity capital | $37,180,000 | 1,955 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $29,661,000 | 1,069 |
Undivided profits | $7,269,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,446,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 263 |
Income earned, not collected on loans | $1,818,000 | 1,412 |
Earning assets | $397,911,000 | 1,569 |
Long-term assets (5+ years) | $141,485,000 | 1,547 |
Average Assets, year-to-date | $458,290,000 | 1,482 |
Average Assets, quarterly | $456,041,500 | 1,501 |
Volatile liabilities | $4,263,000 | 4,358 |
Insider loans | $21,000 | 5,597 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,454,000 | 1,438 |
Tier 1 (core) risk-based capital | $37,202,000 | 1,898 |
Tier 2 risk-based capital | $4,966,000 | 1,113 |
Total risk weighted assets | $397,060,000 | 1,230 |
Total unused commitments | $55,454,000 | 1,438 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 174 | 832 |
Assets and Liabilities | ||
Total Assets: | $466,026,000 | 1,476 |
Cash and due from depository institutions | $20,443,000 | 832 |
Interest-bearing balances | $9,537,000 | 3,072 |
Securities | $46,811,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $17,143,000 | 259 |
Net loans & leases | $338,613,000 | 1,316 |
Loan loss allowance | $5,126,000 | 1,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,359,000 | 505 |
Other real estate owned | $15,719,000 | 832 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,938,000 | 2,904 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $466,027,000 | 1,476 |
Total liabilities | $429,169,000 | 1,428 |
Total deposits | $427,927,000 | 1,345 |
Interest-bearing deposits | $321,034,000 | 1,418 |
Deposits held in domestic offices | $427,927,000 | 1,344 |
% insured | 89.56% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,242,000 | 2,681 |
Total equity capital | $36,858,000 | 1,987 |
Total bank equity capital | $36,858,000 | 1,987 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $29,661,000 | 1,073 |
Undivided profits | $6,947,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,583,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 255 |
Income earned, not collected on loans | $1,769,000 | 1,412 |
Earning assets | $412,104,000 | 1,537 |
Long-term assets (5+ years) | $140,952,000 | 1,547 |
Average Assets, year-to-date | $464,406,500 | 1,468 |
Average Assets, quarterly | $464,406,500 | 1,468 |
Volatile liabilities | $4,260,000 | 4,298 |
Insider loans | $23,000 | 5,632 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,023,000 | 1,445 |
Tier 1 (core) risk-based capital | $36,661,000 | 1,919 |
Tier 2 risk-based capital | $4,957,000 | 1,105 |
Total risk weighted assets | $396,422,000 | 1,220 |
Total unused commitments | $54,023,000 | 1,445 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $462,787,000 | 1,475 |
Cash and due from depository institutions | $19,227,000 | 857 |
Interest-bearing balances | $6,684,000 | 3,399 |
Securities | $46,487,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $19,516,000 | 202 |
Net loans & leases | $334,361,000 | 1,334 |
Loan loss allowance | $5,517,000 | 1,169 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,612,000 | 494 |
Other real estate owned | $15,726,000 | 857 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,858,000 | 2,989 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $462,787,000 | 1,475 |
Total liabilities | $426,320,000 | 1,424 |
Total deposits | $425,178,000 | 1,340 |
Interest-bearing deposits | $320,236,000 | 1,410 |
Deposits held in domestic offices | $425,178,000 | 1,339 |
% insured | 89.68% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,142,000 | 2,825 |
Total equity capital | $36,467,000 | 1,992 |
Total bank equity capital | $36,467,000 | 1,992 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $29,661,000 | 1,084 |
Undivided profits | $6,556,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,661,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 350 |
Income earned, not collected on loans | $1,829,000 | 1,407 |
Earning assets | $407,048,000 | 1,539 |
Long-term assets (5+ years) | $140,806,000 | 1,546 |
Average Assets, year-to-date | $479,582,000 | 1,392 |
Average Assets, quarterly | $464,712,500 | 1,466 |
Volatile liabilities | $4,826,000 | 4,261 |
Insider loans | $24,000 | 5,704 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,723,000 | 1,586 |
Tier 1 (core) risk-based capital | $36,661,000 | 1,912 |
Tier 2 risk-based capital | $4,509,000 | 1,185 |
Total risk weighted assets | $359,698,000 | 1,286 |
Total unused commitments | $45,723,000 | 1,586 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 173 | 841 |
Assets and Liabilities | ||
Total Assets: | $466,638,000 | 1,469 |
Cash and due from depository institutions | $9,184,000 | 841 |
Interest-bearing balances | $730,000 | 5,630 |
Securities | $46,477,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,198 |
Net loans & leases | $366,952,000 | 1,222 |
Loan loss allowance | $5,159,000 | 1,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,899,000 | 488 |
Other real estate owned | $16,375,000 | 841 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,394,000 | 3,197 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $466,638,000 | 1,469 |
Total liabilities | $426,928,000 | 1,418 |
Total deposits | $424,844,000 | 1,331 |
Interest-bearing deposits | $325,057,000 | 1,395 |
Deposits held in domestic offices | $424,844,000 | 1,330 |
% insured | 90.15% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,084,000 | 2,006 |
Total equity capital | $39,710,000 | 1,837 |
Total bank equity capital | $39,710,000 | 1,837 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $29,661,000 | 1,088 |
Undivided profits | $9,799,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,938,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 262 |
Income earned, not collected on loans | $1,850,000 | 1,455 |
Earning assets | $414,516,000 | 1,521 |
Long-term assets (5+ years) | $150,922,000 | 1,465 |
Average Assets, year-to-date | $483,780,750 | 1,391 |
Average Assets, quarterly | $476,829,000 | 1,429 |
Volatile liabilities | $5,337,000 | 4,160 |
Insider loans | $26,000 | 5,786 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $65,208,000 | 1,237 |
Tier 1 (core) risk-based capital | $39,995,000 | 1,780 |
Tier 2 risk-based capital | $4,912,000 | 1,110 |
Total risk weighted assets | $392,713,000 | 1,194 |
Total unused commitments | $65,208,000 | 1,237 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $487,020,000 | 1,393 |
Cash and due from depository institutions | $13,188,000 | 819 |
Interest-bearing balances | $272,000 | 6,017 |
Securities | $54,018,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,532 |
Net loans & leases | $374,317,000 | 1,185 |
Loan loss allowance | $5,046,000 | 1,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,921,000 | 486 |
Other real estate owned | $15,839,000 | 819 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,157,000 | 2,879 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $487,020,000 | 1,393 |
Total liabilities | $446,022,000 | 1,356 |
Total deposits | $438,531,000 | 1,280 |
Interest-bearing deposits | $324,334,000 | 1,393 |
Deposits held in domestic offices | $438,531,000 | 1,279 |
% insured | 87.81% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,357 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,091,000 | 1,900 |
Total equity capital | $40,998,000 | 1,784 |
Total bank equity capital | $40,998,000 | 1,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $29,661,000 | 1,083 |
Undivided profits | $11,087,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,802,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 288 |
Income earned, not collected on loans | $2,200,000 | 1,126 |
Earning assets | $430,187,000 | 1,449 |
Long-term assets (5+ years) | $137,890,000 | 1,579 |
Average Assets, year-to-date | $489,495,000 | 1,369 |
Average Assets, quarterly | $490,171,000 | 1,377 |
Volatile liabilities | $5,732,000 | 4,024 |
Insider loans | $27,000 | 5,839 |
FHLB advances | $5,400,000 | 2,267 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $62,397,000 | 1,248 |
Tier 1 (core) risk-based capital | $41,292,000 | 1,705 |
Tier 2 risk-based capital | $5,045,000 | 1,076 |
Total risk weighted assets | $403,565,000 | 1,148 |
Total unused commitments | $62,397,000 | 1,248 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 173 | 836 |
Assets and Liabilities | ||
Total Assets: | $493,322,000 | 1,375 |
Cash and due from depository institutions | $11,454,000 | 836 |
Interest-bearing balances | $31,000 | 6,414 |
Securities | $60,534,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $376,741,000 | 1,152 |
Loan loss allowance | $5,185,000 | 1,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,074,000 | 492 |
Other real estate owned | $16,124,000 | 836 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,395,000 | 2,813 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $493,322,000 | 1,375 |
Total liabilities | $452,047,000 | 1,337 |
Total deposits | $439,297,000 | 1,288 |
Interest-bearing deposits | $335,059,000 | 1,357 |
Deposits held in domestic offices | $439,297,000 | 1,287 |
% insured | 88.71% | 2,507 |
Federal funds purchased & repurchase agreements | $249,000 | 1,876 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,501,000 | 2,356 |
Total equity capital | $41,275,000 | 1,755 |
Total bank equity capital | $41,275,000 | 1,755 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $29,661,000 | 1,090 |
Undivided profits | $11,364,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,668,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 291 |
Income earned, not collected on loans | $2,028,000 | 1,213 |
Earning assets | $437,306,000 | 1,430 |
Long-term assets (5+ years) | $148,645,000 | 1,472 |
Average Assets, year-to-date | $490,732,500 | 1,376 |
Average Assets, quarterly | $490,732,500 | 1,376 |
Volatile liabilities | $5,925,000 | 3,916 |
Insider loans | $29,000 | 5,891 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $84,675,000 | 1,000 |
Tier 1 (core) risk-based capital | $41,891,000 | 1,672 |
Tier 2 risk-based capital | $5,167,000 | 1,046 |
Total risk weighted assets | $413,316,000 | 1,111 |
Total unused commitments | $84,675,000 | 1,000 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 172 | 856 |
Assets and Liabilities | ||
Total Assets: | $488,143,000 | 1,384 |
Cash and due from depository institutions | $10,104,000 | 856 |
Interest-bearing balances | $35,000 | 6,440 |
Securities | $60,643,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $373,061,000 | 1,161 |
Loan loss allowance | $5,828,000 | 1,165 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,408,000 | 481 |
Other real estate owned | $15,839,000 | 856 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,088,000 | 2,979 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $488,143,000 | 1,384 |
Total liabilities | $447,599,000 | 1,338 |
Total deposits | $441,824,000 | 1,258 |
Interest-bearing deposits | $332,732,000 | 1,357 |
Deposits held in domestic offices | $441,824,000 | 1,257 |
% insured | 88.22% | 2,649 |
Federal funds purchased & repurchase agreements | $3,549,000 | 1,340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,226,000 | 1,810 |
Total equity capital | $40,544,000 | 1,742 |
Total bank equity capital | $40,544,000 | 1,742 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $29,661,000 | 1,098 |
Undivided profits | $10,633,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,153,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 282 |
Income earned, not collected on loans | $2,014,000 | 1,273 |
Earning assets | $433,739,000 | 1,424 |
Long-term assets (5+ years) | $146,601,000 | 1,466 |
Average Assets, year-to-date | $498,809,200 | 1,331 |
Average Assets, quarterly | $496,086,000 | 1,357 |
Volatile liabilities | $9,219,000 | 3,257 |
Insider loans | $30,000 | 5,932 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $86,471,000 | 950 |
Tier 1 (core) risk-based capital | $41,188,000 | 1,674 |
Tier 2 risk-based capital | $5,115,000 | 1,056 |
Total risk weighted assets | $408,537,000 | 1,117 |
Total unused commitments | $86,471,000 | 950 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 168 | 884 |
Assets and Liabilities | ||
Total Assets: | $504,029,000 | 1,348 |
Cash and due from depository institutions | $9,266,000 | 884 |
Interest-bearing balances | $175,000 | 6,317 |
Securities | $86,899,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,862 |
Net loans & leases | $361,435,000 | 1,192 |
Loan loss allowance | $5,104,000 | 1,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,449,000 | 483 |
Other real estate owned | $16,171,000 | 884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,778,000 | 2,734 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $504,029,000 | 1,348 |
Total liabilities | $462,786,000 | 1,305 |
Total deposits | $439,544,000 | 1,275 |
Interest-bearing deposits | $338,216,000 | 1,334 |
Deposits held in domestic offices | $439,544,000 | 1,274 |
% insured | 90.71% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,149,000 | 1,046 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,093,000 | 1,994 |
Total equity capital | $41,243,000 | 1,713 |
Total bank equity capital | $41,243,000 | 1,713 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $29,661,000 | 1,101 |
Undivided profits | $11,332,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,419,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 320 |
Income earned, not collected on loans | $1,863,000 | 1,453 |
Earning assets | $449,540,000 | 1,374 |
Long-term assets (5+ years) | $159,258,000 | 1,354 |
Average Assets, year-to-date | $501,475,750 | 1,337 |
Average Assets, quarterly | $503,089,000 | 1,338 |
Volatile liabilities | $6,521,000 | 3,892 |
Insider loans | $31,000 | 5,994 |
FHLB advances | $21,149,000 | 991 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $87,824,000 | 948 |
Tier 1 (core) risk-based capital | $41,350,000 | 1,668 |
Tier 2 risk-based capital | $5,100,000 | 1,054 |
Total risk weighted assets | $407,961,000 | 1,106 |
Total unused commitments | $87,824,000 | 948 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $501,775,000 | 1,331 |
Cash and due from depository institutions | $9,071,000 | 897 |
Interest-bearing balances | $51,000 | 6,553 |
Securities | $92,208,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $357,546,000 | 1,181 |
Loan loss allowance | $6,040,000 | 1,160 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,703,000 | 469 |
Other real estate owned | $14,183,000 | 897 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,064,000 | 2,930 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $501,774,000 | 1,331 |
Total liabilities | $460,156,000 | 1,295 |
Total deposits | $456,966,000 | 1,210 |
Interest-bearing deposits | $353,763,000 | 1,277 |
Deposits held in domestic offices | $456,966,000 | 1,209 |
% insured | 88.43% | 2,923 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,646 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,640,000 | 2,289 |
Total equity capital | $41,618,000 | 1,681 |
Total bank equity capital | $41,618,000 | 1,680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $29,661,000 | 1,100 |
Undivided profits | $11,707,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 304 |
Income earned, not collected on loans | $2,168,000 | 1,195 |
Earning assets | $449,805,000 | 1,356 |
Long-term assets (5+ years) | $160,542,000 | 1,313 |
Average Assets, year-to-date | $500,106,330 | 1,336 |
Average Assets, quarterly | $502,622,500 | 1,333 |
Volatile liabilities | $8,661,000 | 3,373 |
Insider loans | $32,000 | 6,048 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $77,505,000 | 1,016 |
Tier 1 (core) risk-based capital | $41,855,000 | 1,623 |
Tier 2 risk-based capital | $4,959,000 | 1,076 |
Total risk weighted assets | $395,663,000 | 1,137 |
Total unused commitments | $77,505,000 | 1,016 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 162 | 923 |
Assets and Liabilities | ||
Total Assets: | $503,470,000 | 1,341 |
Cash and due from depository institutions | $29,339,000 | 923 |
Interest-bearing balances | $19,053,000 | 2,239 |
Securities | $48,771,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $14,482,000 | 411 |
Net loans & leases | $367,612,000 | 1,141 |
Loan loss allowance | $5,916,000 | 1,212 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,304,000 | 477 |
Other real estate owned | $13,685,000 | 923 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,277,000 | 2,536 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $503,470,000 | 1,341 |
Total liabilities | $461,061,000 | 1,298 |
Total deposits | $460,077,000 | 1,220 |
Interest-bearing deposits | $354,448,000 | 1,292 |
Deposits held in domestic offices | $460,077,000 | 1,218 |
% insured | 87.95% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $984,000 | 3,214 |
Total equity capital | $42,409,000 | 1,699 |
Total bank equity capital | $42,409,000 | 1,699 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $29,661,000 | 1,103 |
Undivided profits | $12,498,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,714,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 304 |
Income earned, not collected on loans | $1,921,000 | 1,341 |
Earning assets | $449,918,000 | 1,373 |
Long-term assets (5+ years) | $129,888,000 | 1,544 |
Average Assets, year-to-date | $499,272,000 | 1,352 |
Average Assets, quarterly | $499,272,000 | 1,352 |
Volatile liabilities | $7,635,000 | 3,576 |
Insider loans | $34,000 | 6,090 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $72,260,000 | 1,050 |
Tier 1 (core) risk-based capital | $41,174,000 | 1,637 |
Tier 2 risk-based capital | $4,897,000 | 1,083 |
Total risk weighted assets | $390,756,000 | 1,127 |
Total unused commitments | $72,260,000 | 1,050 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $495,074,000 | 1,364 |
Cash and due from depository institutions | $22,122,000 | 893 |
Interest-bearing balances | $5,644,000 | 4,162 |
Securities | $49,311,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $15,239,000 | 388 |
Net loans & leases | $364,798,000 | 1,156 |
Loan loss allowance | $5,642,000 | 1,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,122,000 | 477 |
Other real estate owned | $14,283,000 | 893 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,199,000 | 2,580 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $495,073,000 | 1,364 |
Total liabilities | $453,074,000 | 1,329 |
Total deposits | $451,436,000 | 1,245 |
Interest-bearing deposits | $351,119,000 | 1,305 |
Deposits held in domestic offices | $451,436,000 | 1,244 |
% insured | 94.87% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,638,000 | 2,403 |
Total equity capital | $41,999,000 | 1,699 |
Total bank equity capital | $41,999,000 | 1,698 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $29,661,000 | 1,101 |
Undivided profits | $12,088,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,775,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,141,000 | 1,206 |
Earning assets | $434,992,000 | 1,410 |
Long-term assets (5+ years) | $126,480,000 | 1,545 |
Average Assets, year-to-date | $470,001,800 | 1,407 |
Average Assets, quarterly | $485,036,500 | 1,379 |
Volatile liabilities | $7,417,000 | 3,735 |
Insider loans | $35,000 | 6,155 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $68,011,000 | 1,049 |
Tier 1 (core) risk-based capital | $40,628,000 | 1,632 |
Tier 2 risk-based capital | $4,998,000 | 1,056 |
Total risk weighted assets | $399,223,000 | 1,102 |
Total unused commitments | $68,011,000 | 1,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 166 | 903 |
Assets and Liabilities | ||
Total Assets: | $474,999,000 | 1,417 |
Cash and due from depository institutions | $14,025,000 | 903 |
Interest-bearing balances | $4,119,000 | 4,536 |
Securities | $50,080,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,419 |
Net loans & leases | $363,221,000 | 1,153 |
Loan loss allowance | $5,315,000 | 1,394 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,463,000 | 467 |
Other real estate owned | $14,420,000 | 903 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,560,000 | 2,503 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $475,000,000 | 1,417 |
Total liabilities | $432,040,000 | 1,388 |
Total deposits | $429,772,000 | 1,301 |
Interest-bearing deposits | $336,081,000 | 1,378 |
Deposits held in domestic offices | $429,772,000 | 1,300 |
% insured | 94.94% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,268,000 | 2,002 |
Total equity capital | $42,960,000 | 1,688 |
Total bank equity capital | $42,960,000 | 1,687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $29,661,000 | 1,117 |
Undivided profits | $13,049,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,137,000 | 1,322 |
Earning assets | $420,650,000 | 1,461 |
Long-term assets (5+ years) | $129,863,000 | 1,487 |
Average Assets, year-to-date | $463,733,750 | 1,443 |
Average Assets, quarterly | $469,877,500 | 1,431 |
Volatile liabilities | $6,554,000 | 3,986 |
Insider loans | $36,000 | 6,224 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $74,272,000 | 980 |
Tier 1 (core) risk-based capital | $41,411,000 | 1,613 |
Tier 2 risk-based capital | $4,880,000 | 1,092 |
Total risk weighted assets | $393,119,000 | 1,128 |
Total unused commitments | $74,272,000 | 980 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $464,756,000 | 1,448 |
Cash and due from depository institutions | $11,489,000 | 875 |
Interest-bearing balances | $67,000 | 6,690 |
Securities | $43,265,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $356,374,000 | 1,160 |
Loan loss allowance | $5,316,000 | 1,417 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,677,000 | 458 |
Other real estate owned | $20,060,000 | 875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,891,000 | 1,823 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $464,756,000 | 1,448 |
Total liabilities | $422,414,000 | 1,423 |
Total deposits | $413,897,000 | 1,347 |
Interest-bearing deposits | $323,473,000 | 1,438 |
Deposits held in domestic offices | $413,897,000 | 1,347 |
% insured | 95.85% | 1,383 |
Federal funds purchased & repurchase agreements | $6,613,000 | 1,064 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,904,000 | 2,177 |
Total equity capital | $42,342,000 | 1,681 |
Total bank equity capital | $42,342,000 | 1,680 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $29,661,000 | 1,111 |
Undivided profits | $12,431,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,845,000 | 1,462 |
Earning assets | $399,706,000 | 1,539 |
Long-term assets (5+ years) | $116,741,000 | 1,606 |
Average Assets, year-to-date | $459,978,670 | 1,445 |
Average Assets, quarterly | $463,981,500 | 1,447 |
Volatile liabilities | $12,066,000 | 2,935 |
Insider loans | $38,000 | 6,277 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $67,184,000 | 1,030 |
Tier 1 (core) risk-based capital | $40,834,000 | 1,610 |
Tier 2 risk-based capital | $4,934,000 | 1,084 |
Total risk weighted assets | $394,381,000 | 1,114 |
Total unused commitments | $67,184,000 | 1,030 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 160 | 923 |
Assets and Liabilities | ||
Total Assets: | $463,207,000 | 1,457 |
Cash and due from depository institutions | $44,667,000 | 923 |
Interest-bearing balances | $29,358,000 | 1,453 |
Securities | $41,264,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $7,044,000 | 1,015 |
Net loans & leases | $322,335,000 | 1,290 |
Loan loss allowance | $5,220,000 | 1,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,684,000 | 460 |
Other real estate owned | $13,958,000 | 923 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,255,000 | 1,786 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $463,207,000 | 1,457 |
Total liabilities | $421,860,000 | 1,432 |
Total deposits | $420,629,000 | 1,340 |
Interest-bearing deposits | $332,857,000 | 1,410 |
Deposits held in domestic offices | $420,629,000 | 1,339 |
% insured | 94.99% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,231,000 | 2,842 |
Total equity capital | $41,347,000 | 1,701 |
Total bank equity capital | $41,347,000 | 1,700 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $29,661,000 | 1,115 |
Undivided profits | $11,436,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,958,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,950,000 | 1,370 |
Earning assets | $400,001,000 | 1,532 |
Long-term assets (5+ years) | $99,086,000 | 1,861 |
Average Assets, year-to-date | $457,590,000 | 1,460 |
Average Assets, quarterly | $457,590,000 | 1,460 |
Volatile liabilities | $5,189,000 | 4,442 |
Insider loans | $39,000 | 6,340 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $60,203,000 | 1,118 |
Tier 1 (core) risk-based capital | $39,769,000 | 1,633 |
Tier 2 risk-based capital | $4,492,000 | 1,189 |
Total risk weighted assets | $358,646,000 | 1,239 |
Total unused commitments | $60,203,000 | 1,118 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 164 | 909 |
Assets and Liabilities | ||
Total Assets: | $451,973,000 | 1,477 |
Cash and due from depository institutions | $48,389,000 | 909 |
Interest-bearing balances | $31,982,000 | 1,202 |
Securities | $41,700,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 1,366 |
Net loans & leases | $310,201,000 | 1,355 |
Loan loss allowance | $5,027,000 | 1,485 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,432,000 | 467 |
Other real estate owned | $13,884,000 | 909 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,316,000 | 1,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $451,973,000 | 1,477 |
Total liabilities | $411,151,000 | 1,453 |
Total deposits | $409,140,000 | 1,360 |
Interest-bearing deposits | $327,791,000 | 1,418 |
Deposits held in domestic offices | $409,140,000 | 1,358 |
% insured | 95.31% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,011,000 | 2,044 |
Total equity capital | $40,822,000 | 1,712 |
Total bank equity capital | $40,822,000 | 1,710 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $29,661,000 | 1,119 |
Undivided profits | $10,911,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,259,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,848,000 | 1,549 |
Earning assets | $387,934,000 | 1,562 |
Long-term assets (5+ years) | $87,643,000 | 1,743 |
Average Assets, year-to-date | $441,869,400 | 1,478 |
Average Assets, quarterly | $452,047,500 | 1,464 |
Volatile liabilities | $5,177,000 | 4,596 |
Insider loans | $41,000 | 6,362 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,175,000 | 1,080 |
Tier 1 (core) risk-based capital | $39,268,000 | 1,643 |
Tier 2 risk-based capital | $4,218,000 | 1,270 |
Total risk weighted assets | $350,237,000 | 1,277 |
Total unused commitments | $61,175,000 | 1,080 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 165 | 911 |
Assets and Liabilities | ||
Total Assets: | $452,122,000 | 1,473 |
Cash and due from depository institutions | $60,938,000 | 911 |
Interest-bearing balances | $44,043,000 | 963 |
Securities | $35,218,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 2,363 |
Net loans & leases | $307,621,000 | 1,382 |
Loan loss allowance | $5,016,000 | 1,519 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,396,000 | 461 |
Other real estate owned | $13,403,000 | 911 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,968,000 | 1,866 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $452,122,000 | 1,473 |
Total liabilities | $409,945,000 | 1,455 |
Total deposits | $408,206,000 | 1,354 |
Interest-bearing deposits | $327,719,000 | 1,400 |
Deposits held in domestic offices | $408,206,000 | 1,352 |
% insured | 94.71% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,739,000 | 2,351 |
Total equity capital | $42,177,000 | 1,672 |
Total bank equity capital | $42,177,000 | 1,670 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $29,661,000 | 1,132 |
Undivided profits | $12,266,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,264,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,894,000 | 1,584 |
Earning assets | $388,460,000 | 1,556 |
Long-term assets (5+ years) | $72,818,000 | 1,957 |
Average Assets, year-to-date | $439,343,500 | 1,497 |
Average Assets, quarterly | $445,742,500 | 1,482 |
Volatile liabilities | $6,194,000 | 4,322 |
Insider loans | $42,000 | 6,434 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,895,000 | 1,313 |
Tier 1 (core) risk-based capital | $40,648,000 | 1,607 |
Tier 2 risk-based capital | $4,365,000 | 1,220 |
Total risk weighted assets | $348,575,000 | 1,289 |
Total unused commitments | $48,895,000 | 1,314 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $439,363,000 | 1,509 |
Cash and due from depository institutions | $56,022,000 | 917 |
Interest-bearing balances | $39,003,000 | 961 |
Securities | $35,598,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $3,977,000 | 1,457 |
Net loans & leases | $296,290,000 | 1,427 |
Loan loss allowance | $4,777,000 | 1,608 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,695,000 | 460 |
Other real estate owned | $13,747,000 | 917 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,034,000 | 1,885 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $439,363,000 | 1,509 |
Total liabilities | $397,907,000 | 1,497 |
Total deposits | $396,389,000 | 1,391 |
Interest-bearing deposits | $317,935,000 | 1,464 |
Deposits held in domestic offices | $396,389,000 | 1,390 |
% insured | 95.25% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,518,000 | 2,445 |
Total equity capital | $41,456,000 | 1,649 |
Total bank equity capital | $41,456,000 | 1,648 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $29,661,000 | 1,128 |
Undivided profits | $11,545,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,562,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 840 |
Income earned, not collected on loans | $1,869,000 | 1,553 |
Earning assets | $374,868,000 | 1,602 |
Long-term assets (5+ years) | $68,817,000 | 2,023 |
Average Assets, year-to-date | $435,084,000 | 1,521 |
Average Assets, quarterly | $437,139,000 | 1,517 |
Volatile liabilities | $5,481,000 | 4,561 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,042,000 | 1,393 |
Tier 1 (core) risk-based capital | $40,073,000 | 1,604 |
Tier 2 risk-based capital | $4,229,000 | 1,264 |
Total risk weighted assets | $337,770,000 | 1,330 |
Total unused commitments | $44,042,000 | 1,395 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $434,915,000 | 1,535 |
Cash and due from depository institutions | $47,682,000 | 941 |
Interest-bearing balances | $31,153,000 | 1,261 |
Securities | $35,581,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $951,000 | 3,214 |
Net loans & leases | $306,033,000 | 1,392 |
Loan loss allowance | $5,220,000 | 1,522 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,859,000 | 459 |
Other real estate owned | $10,388,000 | 941 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,421,000 | 1,839 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $434,915,000 | 1,535 |
Total liabilities | $395,181,000 | 1,519 |
Total deposits | $393,899,000 | 1,407 |
Interest-bearing deposits | $322,636,000 | 1,465 |
Deposits held in domestic offices | $393,899,000 | 1,405 |
% insured | 94.50% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,282,000 | 2,698 |
Total equity capital | $39,734,000 | 1,701 |
Total bank equity capital | $39,734,000 | 1,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $29,661,000 | 1,136 |
Undivided profits | $9,823,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,710,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 615 |
Income earned, not collected on loans | $1,921,000 | 1,512 |
Earning assets | $373,718,000 | 1,624 |
Long-term assets (5+ years) | $72,551,000 | 1,898 |
Average Assets, year-to-date | $432,944,500 | 1,533 |
Average Assets, quarterly | $432,944,500 | 1,533 |
Volatile liabilities | $5,216,000 | 4,680 |
Insider loans | $65,000 | 6,424 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,499,000 | 1,432 |
Tier 1 (core) risk-based capital | $38,878,000 | 1,649 |
Tier 2 risk-based capital | $4,297,000 | 1,267 |
Total risk weighted assets | $342,867,000 | 1,321 |
Total unused commitments | $43,499,000 | 1,434 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 165 | 925 |
Assets and Liabilities | ||
Total Assets: | $430,974,000 | 1,548 |
Cash and due from depository institutions | $35,026,000 | 925 |
Interest-bearing balances | $17,230,000 | 1,869 |
Securities | $36,241,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $5,751,000 | 1,290 |
Net loans & leases | $309,162,000 | 1,400 |
Loan loss allowance | $5,043,000 | 1,564 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,147,000 | 456 |
Other real estate owned | $9,769,000 | 925 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,878,000 | 1,819 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $430,974,000 | 1,548 |
Total liabilities | $392,499,000 | 1,527 |
Total deposits | $391,078,000 | 1,405 |
Interest-bearing deposits | $318,168,000 | 1,480 |
Deposits held in domestic offices | $391,078,000 | 1,403 |
% insured | 90.50% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,421,000 | 2,561 |
Total equity capital | $38,475,000 | 1,735 |
Total bank equity capital | $38,475,000 | 1,733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $29,661,000 | 1,126 |
Undivided profits | $8,564,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,503,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 671 |
Income earned, not collected on loans | $2,059,000 | 1,439 |
Earning assets | $368,384,000 | 1,632 |
Long-term assets (5+ years) | $69,659,000 | 1,904 |
Average Assets, year-to-date | $440,040,200 | 1,517 |
Average Assets, quarterly | $430,505,000 | 1,550 |
Volatile liabilities | $31,446,000 | 3,641 |
Insider loans | $68,000 | 6,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,649,000 | 1,773 |
Tier 1 (core) risk-based capital | $37,626,000 | 1,694 |
Tier 2 risk-based capital | $4,298,000 | 1,290 |
Total risk weighted assets | $343,069,000 | 1,341 |
Total unused commitments | $32,649,000 | 1,775 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 168 | 893 |
Assets and Liabilities | ||
Total Assets: | $430,036,000 | 1,575 |
Cash and due from depository institutions | $29,580,000 | 893 |
Interest-bearing balances | $13,289,000 | 2,334 |
Securities | $37,775,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,086 |
Net loans & leases | $307,785,000 | 1,437 |
Loan loss allowance | $5,066,000 | 1,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,410,000 | 447 |
Other real estate owned | $12,384,000 | 893 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,872,000 | 1,833 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $430,036,000 | 1,575 |
Total liabilities | $389,478,000 | 1,562 |
Total deposits | $387,448,000 | 1,428 |
Interest-bearing deposits | $323,787,000 | 1,479 |
Deposits held in domestic offices | $387,448,000 | 1,426 |
% insured | 92.05% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,030,000 | 2,187 |
Total equity capital | $40,558,000 | 1,682 |
Total bank equity capital | $40,558,000 | 1,681 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $29,661,000 | 1,110 |
Undivided profits | $10,647,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,573,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 700 |
Income earned, not collected on loans | $1,931,000 | 1,671 |
Earning assets | $366,079,000 | 1,686 |
Long-term assets (5+ years) | $74,378,000 | 1,765 |
Average Assets, year-to-date | $442,306,750 | 1,529 |
Average Assets, quarterly | $432,162,000 | 1,568 |
Volatile liabilities | $31,865,000 | 3,706 |
Insider loans | $70,000 | 6,601 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,619,000 | 2,232 |
Tier 1 (core) risk-based capital | $39,114,000 | 1,633 |
Tier 2 risk-based capital | $4,330,000 | 1,305 |
Total risk weighted assets | $345,719,000 | 1,345 |
Total unused commitments | $24,619,000 | 2,236 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 168 | 904 |
Assets and Liabilities | ||
Total Assets: | $434,288,000 | 1,584 |
Cash and due from depository institutions | $38,958,000 | 904 |
Interest-bearing balances | $31,013,000 | 1,107 |
Securities | $33,358,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $8,939,000 | 874 |
Net loans & leases | $304,064,000 | 1,481 |
Loan loss allowance | $6,122,000 | 1,340 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,787,000 | 436 |
Other real estate owned | $12,704,000 | 904 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,478,000 | 1,792 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $434,289,000 | 1,584 |
Total liabilities | $394,373,000 | 1,562 |
Total deposits | $392,783,000 | 1,427 |
Interest-bearing deposits | $332,950,000 | 1,461 |
Deposits held in domestic offices | $392,783,000 | 1,426 |
% insured | 92.93% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,590,000 | 2,490 |
Total equity capital | $39,916,000 | 1,698 |
Total bank equity capital | $39,916,000 | 1,697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $29,661,000 | 1,109 |
Undivided profits | $10,005,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,997,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,189 |
Income earned, not collected on loans | $2,285,000 | 1,326 |
Earning assets | $377,374,000 | 1,645 |
Long-term assets (5+ years) | $74,987,000 | 1,743 |
Average Assets, year-to-date | $446,397,000 | 1,533 |
Average Assets, quarterly | $435,020,000 | 1,573 |
Volatile liabilities | $36,579,000 | 3,400 |
Insider loans | $74,000 | 6,646 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,236,000 | 1,954 |
Tier 1 (core) risk-based capital | $39,019,000 | 1,630 |
Tier 2 risk-based capital | $4,263,000 | 1,338 |
Total risk weighted assets | $339,223,000 | 1,395 |
Total unused commitments | $30,236,000 | 1,957 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $435,752,000 | 1,606 |
Cash and due from depository institutions | $21,707,000 | 903 |
Interest-bearing balances | $13,722,000 | 2,155 |
Securities | $43,431,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $3,328,000 | 2,283 |
Net loans & leases | $321,249,000 | 1,425 |
Loan loss allowance | $5,745,000 | 1,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,139,000 | 445 |
Other real estate owned | $7,712,000 | 903 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,186,000 | 1,634 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $435,752,000 | 1,606 |
Total liabilities | $396,717,000 | 1,595 |
Total deposits | $395,424,000 | 1,437 |
Interest-bearing deposits | $330,331,000 | 1,515 |
Deposits held in domestic offices | $395,424,000 | 1,436 |
% insured | 92.11% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,293,000 | 2,902 |
Total equity capital | $39,035,000 | 1,739 |
Total bank equity capital | $39,035,000 | 1,736 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $29,661,000 | 1,126 |
Undivided profits | $9,124,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,930,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,034 |
Income earned, not collected on loans | $2,730,000 | 1,118 |
Earning assets | $381,730,000 | 1,666 |
Long-term assets (5+ years) | $77,311,000 | 1,701 |
Average Assets, year-to-date | $452,451,500 | 1,549 |
Average Assets, quarterly | $452,451,500 | 1,549 |
Volatile liabilities | $38,287,000 | 3,357 |
Insider loans | $295,000 | 5,834 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,008,000 | 2,085 |
Tier 1 (core) risk-based capital | $38,820,000 | 1,655 |
Tier 2 risk-based capital | $4,365,000 | 1,348 |
Total risk weighted assets | $352,595,000 | 1,383 |
Total unused commitments | $29,008,000 | 2,090 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 177 | 869 |
Assets and Liabilities | ||
Total Assets: | $469,151,000 | 1,505 |
Cash and due from depository institutions | $9,951,000 | 869 |
Interest-bearing balances | $65,000 | 6,673 |
Securities | $44,430,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $34,522,000 | 209 |
Net loans & leases | $334,891,000 | 1,397 |
Loan loss allowance | $4,401,000 | 1,776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,575,000 | 435 |
Other real estate owned | $6,862,000 | 869 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,920,000 | 1,726 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $469,150,000 | 1,505 |
Total liabilities | $431,218,000 | 1,484 |
Total deposits | $430,330,000 | 1,305 |
Interest-bearing deposits | $362,659,000 | 1,366 |
Deposits held in domestic offices | $430,330,000 | 1,303 |
% insured | 96.24% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $888,000 | 3,667 |
Total equity capital | $37,932,000 | 1,763 |
Total bank equity capital | $37,932,000 | 1,760 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $29,661,000 | 1,128 |
Undivided profits | $8,021,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,239,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,474,000 | 91 |
Income earned, not collected on loans | $2,939,000 | 1,090 |
Earning assets | $413,908,000 | 1,549 |
Long-term assets (5+ years) | $88,874,000 | 1,535 |
Average Assets, year-to-date | $474,353,200 | 1,468 |
Average Assets, quarterly | $466,850,000 | 1,507 |
Volatile liabilities | $51,328,000 | 2,691 |
Insider loans | $79,000 | 6,783 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,816,000 | 2,364 |
Tier 1 (core) risk-based capital | $37,504,000 | 1,685 |
Tier 2 risk-based capital | $4,401,000 | 1,360 |
Total risk weighted assets | $373,731,000 | 1,344 |
Total unused commitments | $24,816,000 | 2,365 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 175 | 893 |
Assets and Liabilities | ||
Total Assets: | $464,549,000 | 1,537 |
Cash and due from depository institutions | $10,578,000 | 893 |
Interest-bearing balances | $0 | 7,292 |
Securities | $29,795,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $29,087,000 | 280 |
Net loans & leases | $354,160,000 | 1,351 |
Loan loss allowance | $3,267,000 | 2,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,937,000 | 434 |
Other real estate owned | $4,995,000 | 893 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,997,000 | 1,883 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $464,549,000 | 1,537 |
Total liabilities | $424,936,000 | 1,508 |
Total deposits | $423,317,000 | 1,330 |
Interest-bearing deposits | $360,172,000 | 1,375 |
Deposits held in domestic offices | $423,317,000 | 1,326 |
% insured | 97.15% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,619,000 | 2,746 |
Total equity capital | $39,613,000 | 1,734 |
Total bank equity capital | $39,613,000 | 1,733 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $29,661,000 | 1,132 |
Undivided profits | $9,702,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,711,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 779 |
Income earned, not collected on loans | $3,322,000 | 1,009 |
Earning assets | $413,042,000 | 1,570 |
Long-term assets (5+ years) | $79,973,000 | 1,649 |
Average Assets, year-to-date | $475,653,750 | 1,471 |
Average Assets, quarterly | $471,467,500 | 1,493 |
Volatile liabilities | $52,579,000 | 2,657 |
Insider loans | $53,000 | 6,940 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,063,000 | 2,246 |
Tier 1 (core) risk-based capital | $38,718,000 | 1,655 |
Tier 2 risk-based capital | $3,267,000 | 1,763 |
Total risk weighted assets | $394,640,000 | 1,309 |
Total unused commitments | $28,063,000 | 2,248 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 181 | 887 |
Assets and Liabilities | ||
Total Assets: | $478,386,000 | 1,503 |
Cash and due from depository institutions | $10,687,000 | 887 |
Interest-bearing balances | $0 | 7,302 |
Securities | $31,278,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $20,387,000 | 448 |
Net loans & leases | $373,149,000 | 1,310 |
Loan loss allowance | $3,040,000 | 2,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,195,000 | 432 |
Other real estate owned | $6,373,000 | 887 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,317,000 | 1,851 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $478,386,000 | 1,503 |
Total liabilities | $438,594,000 | 1,474 |
Total deposits | $436,884,000 | 1,307 |
Interest-bearing deposits | $366,569,000 | 1,352 |
Deposits held in domestic offices | $436,884,000 | 1,303 |
% insured | 84.41% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,710,000 | 2,667 |
Total equity capital | $39,792,000 | 1,724 |
Total bank equity capital | $39,792,000 | 1,721 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $29,661,000 | 1,146 |
Undivided profits | $9,881,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,835,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 759 |
Income earned, not collected on loans | $3,097,000 | 1,075 |
Earning assets | $424,814,000 | 1,536 |
Long-term assets (5+ years) | $78,843,000 | 1,658 |
Average Assets, year-to-date | $479,355,330 | 1,483 |
Average Assets, quarterly | $479,848,000 | 1,489 |
Volatile liabilities | $52,669,000 | 2,641 |
Insider loans | $54,000 | 6,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,997,000 | 2,116 |
Tier 1 (core) risk-based capital | $38,724,000 | 1,680 |
Tier 2 risk-based capital | $3,040,000 | 1,865 |
Total risk weighted assets | $413,301,000 | 1,271 |
Total unused commitments | $31,997,000 | 2,119 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 194 | 819 |
Assets and Liabilities | ||
Total Assets: | $481,310,000 | 1,494 |
Cash and due from depository institutions | $9,000,000 | 819 |
Interest-bearing balances | $0 | 7,240 |
Securities | $37,117,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 1,113 |
Net loans & leases | $380,055,000 | 1,299 |
Loan loss allowance | $5,929,000 | 1,227 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,377,000 | 434 |
Other real estate owned | $6,842,000 | 819 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,972,000 | 1,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $481,309,000 | 1,494 |
Total liabilities | $441,454,000 | 1,470 |
Total deposits | $439,877,000 | 1,282 |
Interest-bearing deposits | $370,260,000 | 1,336 |
Deposits held in domestic offices | $439,877,000 | 1,278 |
% insured | 83.53% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,577,000 | 2,758 |
Total equity capital | $39,855,000 | 1,740 |
Total bank equity capital | $39,855,000 | 1,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $29,661,000 | 1,137 |
Undivided profits | $9,944,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,294,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 727 |
Income earned, not collected on loans | $3,186,000 | 1,050 |
Earning assets | $428,119,000 | 1,545 |
Long-term assets (5+ years) | $74,663,000 | 1,701 |
Average Assets, year-to-date | $479,840,000 | 1,488 |
Average Assets, quarterly | $479,840,000 | 1,488 |
Volatile liabilities | $49,362,000 | 2,786 |
Insider loans | $263,000 | 6,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,141,000 | 1,843 |
Tier 1 (core) risk-based capital | $38,741,000 | 1,694 |
Tier 2 risk-based capital | $5,363,000 | 1,128 |
Total risk weighted assets | $427,678,000 | 1,229 |
Total unused commitments | $40,141,000 | 1,844 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $478,370,000 | 1,488 |
Cash and due from depository institutions | $13,989,000 | 834 |
Interest-bearing balances | $0 | 7,069 |
Securities | $42,567,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $380,539,000 | 1,300 |
Loan loss allowance | $6,232,000 | 1,123 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,696,000 | 425 |
Other real estate owned | $4,668,000 | 834 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,911,000 | 1,913 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $478,370,000 | 1,488 |
Total liabilities | $436,567,000 | 1,468 |
Total deposits | $410,913,000 | 1,334 |
Interest-bearing deposits | $341,341,000 | 1,418 |
Deposits held in domestic offices | $410,913,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,302,000 | 726 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,352,000 | 3,052 |
Total equity capital | $41,803,000 | 1,623 |
Total bank equity capital | $41,803,000 | 1,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $29,661,000 | 1,111 |
Undivided profits | $11,892,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 662 |
Income earned, not collected on loans | $3,312,000 | 1,063 |
Earning assets | $423,106,000 | 1,523 |
Long-term assets (5+ years) | $61,856,000 | 1,939 |
Average Assets, year-to-date | $488,603,400 | 1,399 |
Average Assets, quarterly | $472,869,500 | 1,493 |
Volatile liabilities | $60,836,000 | 2,332 |
Insider loans | $57,000 | 7,084 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,371,000 | 1,743 |
Tier 1 (core) risk-based capital | $40,596,000 | 1,587 |
Tier 2 risk-based capital | $5,291,000 | 1,124 |
Total risk weighted assets | $421,578,000 | 1,234 |
Total unused commitments | $44,371,000 | 1,744 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 191 | 845 |
Assets and Liabilities | ||
Total Assets: | $467,369,000 | 1,505 |
Cash and due from depository institutions | $15,660,000 | 845 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,290,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $367,392,000 | 1,347 |
Loan loss allowance | $3,318,000 | 1,792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,733,000 | 410 |
Other real estate owned | $3,831,000 | 845 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,463,000 | 1,813 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $467,369,000 | 1,505 |
Total liabilities | $423,879,000 | 1,494 |
Total deposits | $416,545,000 | 1,293 |
Interest-bearing deposits | $349,233,000 | 1,353 |
Deposits held in domestic offices | $416,545,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,631,000 | 1,678 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,703,000 | 2,655 |
Total equity capital | $43,490,000 | 1,564 |
Total bank equity capital | $43,490,000 | 1,564 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $29,661,000 | 1,084 |
Undivided profits | $13,579,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 664 |
Income earned, not collected on loans | $3,715,000 | 982 |
Earning assets | $409,682,000 | 1,563 |
Long-term assets (5+ years) | $50,744,000 | 2,229 |
Average Assets, year-to-date | $491,161,750 | 1,386 |
Average Assets, quarterly | $485,497,000 | 1,443 |
Volatile liabilities | $40,552,000 | 3,092 |
Insider loans | $59,000 | 7,121 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,895,000 | 1,681 |
Tier 1 (core) risk-based capital | $43,102,000 | 1,506 |
Tier 2 risk-based capital | $3,318,000 | 1,661 |
Total risk weighted assets | $413,879,000 | 1,252 |
Total unused commitments | $49,895,000 | 1,682 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 199 | 816 |
Assets and Liabilities | ||
Total Assets: | $503,625,000 | 1,368 |
Cash and due from depository institutions | $16,112,000 | 816 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,033,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $38,593,000 | 300 |
Net loans & leases | $362,889,000 | 1,352 |
Loan loss allowance | $4,001,000 | 1,478 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,781,000 | 406 |
Other real estate owned | $4,668,000 | 816 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,549,000 | 1,774 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $503,625,000 | 1,368 |
Total liabilities | $459,622,000 | 1,364 |
Total deposits | $457,972,000 | 1,142 |
Interest-bearing deposits | $391,056,000 | 1,183 |
Deposits held in domestic offices | $457,972,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,650,000 | 2,682 |
Total equity capital | $44,003,000 | 1,560 |
Total bank equity capital | $44,003,000 | 1,560 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $29,661,000 | 1,071 |
Undivided profits | $14,092,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,328,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,751,000 | 957 |
Earning assets | $444,515,000 | 1,439 |
Long-term assets (5+ years) | $40,201,000 | 2,621 |
Average Assets, year-to-date | $499,092,670 | 1,350 |
Average Assets, quarterly | $497,395,500 | 1,373 |
Volatile liabilities | $48,497,000 | 2,731 |
Insider loans | $60,000 | 7,171 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $55,288,000 | 1,594 |
Tier 1 (core) risk-based capital | $43,248,000 | 1,509 |
Tier 2 risk-based capital | $4,001,000 | 1,387 |
Total risk weighted assets | $413,361,000 | 1,256 |
Total unused commitments | $55,288,000 | 1,594 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 195 | 830 |
Assets and Liabilities | ||
Total Assets: | $491,166,000 | 1,400 |
Cash and due from depository institutions | $18,494,000 | 830 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,967,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $19,511,000 | 833 |
Net loans & leases | $361,783,000 | 1,327 |
Loan loss allowance | $2,409,000 | 2,222 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,822,000 | 400 |
Other real estate owned | $6,646,000 | 830 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,943,000 | 1,546 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $491,166,000 | 1,400 |
Total liabilities | $444,740,000 | 1,391 |
Total deposits | $443,421,000 | 1,176 |
Interest-bearing deposits | $379,046,000 | 1,222 |
Deposits held in domestic offices | $443,421,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,319,000 | 3,390 |
Total equity capital | $46,426,000 | 1,521 |
Total bank equity capital | $46,426,000 | 1,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $29,661,000 | 1,067 |
Undivided profits | $16,515,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,748,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,333,000 | 829 |
Earning assets | $426,261,000 | 1,504 |
Long-term assets (5+ years) | $27,226,000 | 3,278 |
Average Assets, year-to-date | $496,826,500 | 1,348 |
Average Assets, quarterly | $496,826,500 | 1,348 |
Volatile liabilities | $51,473,000 | 2,555 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $65,552,000 | 1,429 |
Tier 1 (core) risk-based capital | $44,259,000 | 1,469 |
Tier 2 risk-based capital | $2,409,000 | 2,089 |
Total risk weighted assets | $426,304,000 | 1,189 |
Total unused commitments | $65,552,000 | 1,430 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 202 | 804 |
Assets and Liabilities | ||
Total Assets: | $502,487,000 | 1,339 |
Cash and due from depository institutions | $16,643,000 | 804 |
Interest-bearing balances | $0 | 6,620 |
Securities | $49,842,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $11,805,000 | 1,145 |
Net loans & leases | $381,641,000 | 1,251 |
Loan loss allowance | $2,340,000 | 2,230 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $28,028,000 | 394 |
Other real estate owned | $4,148,000 | 804 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,380,000 | 1,730 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $502,487,000 | 1,339 |
Total liabilities | $457,052,000 | 1,326 |
Total deposits | $455,986,000 | 1,136 |
Interest-bearing deposits | $388,839,000 | 1,179 |
Deposits held in domestic offices | $455,986,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,066,000 | 3,848 |
Total equity capital | $45,435,000 | 1,530 |
Total bank equity capital | $45,435,000 | 1,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $29,661,000 | 1,044 |
Undivided profits | $15,524,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,793,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,903,000 | 1,021 |
Earning assets | $443,288,000 | 1,397 |
Long-term assets (5+ years) | $40,034,000 | 2,343 |
Average Assets, year-to-date | $507,533,000 | 1,275 |
Average Assets, quarterly | $493,903,500 | 1,340 |
Volatile liabilities | $61,875,000 | 2,187 |
Insider loans | $65,000 | 7,182 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $61,995,000 | 1,504 |
Tier 1 (core) risk-based capital | $44,312,000 | 1,463 |
Tier 2 risk-based capital | $2,340,000 | 2,111 |
Total risk weighted assets | $446,529,000 | 1,119 |
Total unused commitments | $61,995,000 | 1,505 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 202 | 800 |
Assets and Liabilities | ||
Total Assets: | $485,320,000 | 1,361 |
Cash and due from depository institutions | $13,848,000 | 800 |
Interest-bearing balances | $0 | 6,576 |
Securities | $59,679,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 2,218 |
Net loans & leases | $363,385,000 | 1,287 |
Loan loss allowance | $4,131,000 | 1,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,847,000 | 387 |
Other real estate owned | $3,079,000 | 800 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,392,000 | 1,595 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $485,320,000 | 1,361 |
Total liabilities | $440,207,000 | 1,350 |
Total deposits | $437,645,000 | 1,175 |
Interest-bearing deposits | $376,868,000 | 1,205 |
Deposits held in domestic offices | $437,645,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,562,000 | 2,029 |
Total equity capital | $45,113,000 | 1,526 |
Total bank equity capital | $45,113,000 | 1,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $29,661,000 | 1,023 |
Undivided profits | $15,202,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,010,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,584,000 | 896 |
Earning assets | $429,154,000 | 1,417 |
Long-term assets (5+ years) | $29,815,000 | 2,796 |
Average Assets, year-to-date | $508,794,500 | 1,269 |
Average Assets, quarterly | $498,011,500 | 1,325 |
Volatile liabilities | $61,210,000 | 2,153 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $64,247,000 | 1,475 |
Tier 1 (core) risk-based capital | $44,373,000 | 1,458 |
Tier 2 risk-based capital | $4,131,000 | 1,268 |
Total risk weighted assets | $429,610,000 | 1,148 |
Total unused commitments | $64,247,000 | 1,476 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 194 | 861 |
Assets and Liabilities | ||
Total Assets: | $510,703,000 | 1,303 |
Cash and due from depository institutions | $17,773,000 | 861 |
Interest-bearing balances | $0 | 6,604 |
Securities | $79,726,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,416 |
Net loans & leases | $372,690,000 | 1,262 |
Loan loss allowance | $4,249,000 | 1,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,879,000 | 386 |
Other real estate owned | $100,000 | 861 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,762,000 | 1,658 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $510,703,000 | 1,303 |
Total liabilities | $466,336,000 | 1,288 |
Total deposits | $464,254,000 | 1,127 |
Interest-bearing deposits | $392,853,000 | 1,157 |
Deposits held in domestic offices | $464,254,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,082,000 | 2,269 |
Total equity capital | $44,367,000 | 1,543 |
Total bank equity capital | $44,367,000 | 1,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $29,661,000 | 1,030 |
Undivided profits | $14,456,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,907,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,747,000 | 835 |
Earning assets | $454,189,000 | 1,340 |
Long-term assets (5+ years) | $39,175,000 | 2,267 |
Average Assets, year-to-date | $516,619,330 | 1,275 |
Average Assets, quarterly | $514,212,000 | 1,286 |
Volatile liabilities | $69,147,000 | 1,938 |
Insider loans | $71,000 | 7,198 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,327,000 | 1,595 |
Tier 1 (core) risk-based capital | $44,452,000 | 1,458 |
Tier 2 risk-based capital | $4,249,000 | 1,240 |
Total risk weighted assets | $429,434,000 | 1,147 |
Total unused commitments | $60,327,000 | 1,597 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 188 | 887 |
Assets and Liabilities | ||
Total Assets: | $517,721,000 | 1,296 |
Cash and due from depository institutions | $11,926,000 | 887 |
Interest-bearing balances | $0 | 6,642 |
Securities | $70,375,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $13,396,000 | 1,511 |
Net loans & leases | $383,444,000 | 1,196 |
Loan loss allowance | $4,081,000 | 1,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,765,000 | 375 |
Other real estate owned | $65,000 | 887 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,750,000 | 1,616 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $517,721,000 | 1,296 |
Total liabilities | $473,076,000 | 1,267 |
Total deposits | $471,132,000 | 1,100 |
Interest-bearing deposits | $413,215,000 | 1,087 |
Deposits held in domestic offices | $471,132,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,944,000 | 2,455 |
Total equity capital | $44,645,000 | 1,531 |
Total bank equity capital | $44,645,000 | 1,531 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $29,661,000 | 1,004 |
Undivided profits | $14,734,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,896,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,180,000 | 921 |
Earning assets | $467,215,000 | 1,305 |
Long-term assets (5+ years) | $26,272,000 | 2,924 |
Average Assets, year-to-date | $519,577,500 | 1,279 |
Average Assets, quarterly | $519,577,500 | 1,279 |
Volatile liabilities | $75,508,000 | 1,771 |
Insider loans | $74,000 | 7,206 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $74,786,000 | 1,354 |
Tier 1 (core) risk-based capital | $44,531,000 | 1,421 |
Tier 2 risk-based capital | $4,081,000 | 1,291 |
Total risk weighted assets | $443,331,000 | 1,094 |
Total unused commitments | $74,786,000 | 1,354 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 191 | 869 |
Assets and Liabilities | ||
Total Assets: | $521,434,000 | 1,261 |
Cash and due from depository institutions | $11,822,000 | 869 |
Interest-bearing balances | $0 | 6,658 |
Securities | $61,002,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $14,191,000 | 1,128 |
Net loans & leases | $395,336,000 | 1,143 |
Loan loss allowance | $3,970,000 | 1,316 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $28,619,000 | 347 |
Other real estate owned | $65,000 | 869 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,399,000 | 1,678 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $521,434,000 | 1,261 |
Total liabilities | $473,331,000 | 1,247 |
Total deposits | $470,767,000 | 1,081 |
Interest-bearing deposits | $413,841,000 | 1,062 |
Deposits held in domestic offices | $470,767,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,564,000 | 1,967 |
Total equity capital | $48,103,000 | 1,374 |
Total bank equity capital | $48,103,000 | 1,374 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $29,661,000 | 985 |
Undivided profits | $18,192,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,928,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,592,000 | 849 |
Earning assets | $470,529,000 | 1,284 |
Long-term assets (5+ years) | $23,040,000 | 3,119 |
Average Assets, year-to-date | $502,672,600 | 1,246 |
Average Assets, quarterly | $510,941,000 | 1,272 |
Volatile liabilities | $78,451,000 | 1,853 |
Insider loans | $65,000 | 7,265 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,417,000 | 1,506 |
Tier 1 (core) risk-based capital | $48,134,000 | 1,284 |
Tier 2 risk-based capital | $3,970,000 | 1,307 |
Total risk weighted assets | $453,021,000 | 1,036 |
Total unused commitments | $64,417,000 | 1,506 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 191 | 886 |
Assets and Liabilities | ||
Total Assets: | $500,448,000 | 1,310 |
Cash and due from depository institutions | $13,344,000 | 886 |
Interest-bearing balances | $0 | 6,705 |
Securities | $71,271,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $377,417,000 | 1,192 |
Loan loss allowance | $3,778,000 | 1,379 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,583,000 | 334 |
Other real estate owned | $81,000 | 886 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,752,000 | 1,774 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $500,448,000 | 1,310 |
Total liabilities | $454,180,000 | 1,294 |
Total deposits | $451,160,000 | 1,112 |
Interest-bearing deposits | $394,723,000 | 1,097 |
Deposits held in domestic offices | $451,160,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,351 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,753,000 | 1,851 |
Total equity capital | $46,268,000 | 1,414 |
Total bank equity capital | $46,268,000 | 1,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $29,661,000 | 985 |
Undivided profits | $16,357,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,522,000 | 845 |
Earning assets | $448,688,000 | 1,326 |
Long-term assets (5+ years) | $16,363,000 | 3,734 |
Average Assets, year-to-date | $497,982,250 | 1,273 |
Average Assets, quarterly | $508,011,500 | 1,275 |
Volatile liabilities | $80,461,000 | 1,795 |
Insider loans | $66,000 | 7,304 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $77,997,000 | 1,298 |
Tier 1 (core) risk-based capital | $46,307,000 | 1,332 |
Tier 2 risk-based capital | $3,778,000 | 1,372 |
Total risk weighted assets | $439,321,000 | 1,066 |
Total unused commitments | $77,997,000 | 1,299 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 195 | 858 |
Assets and Liabilities | ||
Total Assets: | $515,575,000 | 1,253 |
Cash and due from depository institutions | $13,109,000 | 858 |
Interest-bearing balances | $0 | 6,732 |
Securities | $51,898,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $30,144,000 | 398 |
Net loans & leases | $384,019,000 | 1,149 |
Loan loss allowance | $3,498,000 | 1,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $27,325,000 | 339 |
Other real estate owned | $273,000 | 858 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,807,000 | 1,910 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $515,575,000 | 1,253 |
Total liabilities | $468,933,000 | 1,231 |
Total deposits | $466,964,000 | 1,058 |
Interest-bearing deposits | $411,313,000 | 1,025 |
Deposits held in domestic offices | $466,964,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,969,000 | 2,178 |
Total equity capital | $46,642,000 | 1,344 |
Total bank equity capital | $46,642,000 | 1,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $29,662,000 | 970 |
Undivided profits | $16,730,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,613,000 | 981 |
Earning assets | $466,061,000 | 1,270 |
Long-term assets (5+ years) | $12,898,000 | 4,133 |
Average Assets, year-to-date | $497,160,330 | 1,271 |
Average Assets, quarterly | $506,648,000 | 1,264 |
Volatile liabilities | $83,298,000 | 1,722 |
Insider loans | $75,000 | 7,295 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,450,000 | 1,385 |
Tier 1 (core) risk-based capital | $47,211,000 | 1,269 |
Tier 2 risk-based capital | $3,498,000 | 1,459 |
Total risk weighted assets | $440,188,000 | 1,051 |
Total unused commitments | $71,450,000 | 1,386 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 191 | 859 |
Assets and Liabilities | ||
Total Assets: | $497,721,000 | 1,279 |
Cash and due from depository institutions | $11,998,000 | 859 |
Interest-bearing balances | $0 | 6,770 |
Securities | $48,760,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 2,002 |
Net loans & leases | $394,287,000 | 1,079 |
Loan loss allowance | $3,407,000 | 1,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,011,000 | 361 |
Other real estate owned | $1,598,000 | 859 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,790,000 | 1,867 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $497,721,000 | 1,279 |
Total liabilities | $452,320,000 | 1,258 |
Total deposits | $450,556,000 | 1,079 |
Interest-bearing deposits | $394,195,000 | 1,047 |
Deposits held in domestic offices | $450,556,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,764,000 | 2,383 |
Total equity capital | $45,401,000 | 1,355 |
Total bank equity capital | $45,401,000 | 1,355 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $29,662,000 | 936 |
Undivided profits | $15,489,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,109 |
Income earned, not collected on loans | $3,500,000 | 929 |
Earning assets | $450,324,000 | 1,295 |
Long-term assets (5+ years) | $12,191,000 | 4,232 |
Average Assets, year-to-date | $487,953,000 | 1,290 |
Average Assets, quarterly | $487,953,000 | 1,290 |
Volatile liabilities | $71,284,000 | 1,883 |
Insider loans | $76,000 | 7,305 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,476,000 | 1,504 |
Tier 1 (core) risk-based capital | $45,916,000 | 1,276 |
Tier 2 risk-based capital | $3,406,000 | 1,459 |
Total risk weighted assets | $435,230,000 | 1,021 |
Total unused commitments | $64,476,000 | 1,504 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 190 | 847 |
Assets and Liabilities | ||
Total Assets: | $478,185,000 | 1,307 |
Cash and due from depository institutions | $9,553,000 | 847 |
Interest-bearing balances | $0 | 6,803 |
Securities | $49,307,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $383,486,000 | 1,099 |
Loan loss allowance | $3,016,000 | 1,655 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,736,000 | 377 |
Other real estate owned | $3,193,000 | 847 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,910,000 | 1,840 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $478,185,000 | 1,307 |
Total liabilities | $432,834,000 | 1,301 |
Total deposits | $426,688,000 | 1,126 |
Interest-bearing deposits | $368,787,000 | 1,103 |
Deposits held in domestic offices | $426,688,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,864,000 | 1,679 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,282,000 | 2,933 |
Total equity capital | $45,351,000 | 1,339 |
Total bank equity capital | $45,351,000 | 1,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $29,662,000 | 915 |
Undivided profits | $15,439,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,118 |
Income earned, not collected on loans | $3,391,000 | 959 |
Earning assets | $432,793,000 | 1,335 |
Long-term assets (5+ years) | $18,426,000 | 3,452 |
Average Assets, year-to-date | $425,902,600 | 1,405 |
Average Assets, quarterly | $466,049,000 | 1,332 |
Volatile liabilities | $71,766,000 | 1,834 |
Insider loans | $77,000 | 7,325 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,040,000 | 1,699 |
Tier 1 (core) risk-based capital | $45,638,000 | 1,258 |
Tier 2 risk-based capital | $3,016,000 | 1,612 |
Total risk weighted assets | $420,516,000 | 1,054 |
Total unused commitments | $53,040,000 | 1,699 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $453,913,000 | 1,352 |
Cash and due from depository institutions | $16,984,000 | 902 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,358,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $22,608,000 | 593 |
Net loans & leases | $350,242,000 | 1,175 |
Loan loss allowance | $3,056,000 | 1,603 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,981,000 | 408 |
Other real estate owned | $3,802,000 | 902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,938,000 | 1,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $453,913,000 | 1,352 |
Total liabilities | $410,390,000 | 1,348 |
Total deposits | $408,684,000 | 1,151 |
Interest-bearing deposits | $357,328,000 | 1,108 |
Deposits held in domestic offices | $408,684,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,706,000 | 2,355 |
Total equity capital | $43,523,000 | 1,375 |
Total bank equity capital | $43,523,000 | 1,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $29,661,000 | 879 |
Undivided profits | $13,612,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,168 |
Income earned, not collected on loans | $2,876,000 | 1,102 |
Earning assets | $403,208,000 | 1,396 |
Long-term assets (5+ years) | $20,402,000 | 3,270 |
Average Assets, year-to-date | $412,832,000 | 1,447 |
Average Assets, quarterly | $436,623,500 | 1,393 |
Volatile liabilities | $64,429,000 | 1,937 |
Insider loans | $80,000 | 7,339 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,404,000 | 1,538 |
Tier 1 (core) risk-based capital | $43,597,000 | 1,294 |
Tier 2 risk-based capital | $3,056,000 | 1,567 |
Total risk weighted assets | $390,977,000 | 1,105 |
Total unused commitments | $59,404,000 | 1,539 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 177 | 917 |
Assets and Liabilities | ||
Total Assets: | $419,334,000 | 1,440 |
Cash and due from depository institutions | $8,803,000 | 917 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,217,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 2,497 |
Net loans & leases | $351,667,000 | 1,143 |
Loan loss allowance | $3,541,000 | 1,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,158,000 | 417 |
Other real estate owned | $3,804,000 | 917 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,747,000 | 1,954 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $419,334,000 | 1,440 |
Total liabilities | $383,534,000 | 1,417 |
Total deposits | $381,897,000 | 1,213 |
Interest-bearing deposits | $335,576,000 | 1,158 |
Deposits held in domestic offices | $381,897,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,637,000 | 2,281 |
Total equity capital | $35,800,000 | 1,663 |
Total bank equity capital | $35,800,000 | 1,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $22,661,000 | 1,083 |
Undivided profits | $12,889,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,038 |
Income earned, not collected on loans | $2,684,000 | 1,075 |
Earning assets | $377,822,000 | 1,470 |
Long-term assets (5+ years) | $27,029,000 | 2,760 |
Average Assets, year-to-date | $399,138,330 | 1,493 |
Average Assets, quarterly | $409,449,500 | 1,459 |
Volatile liabilities | $59,394,000 | 1,981 |
Insider loans | $239,000 | 6,441 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $67,154,000 | 1,332 |
Tier 1 (core) risk-based capital | $35,755,000 | 1,553 |
Tier 2 risk-based capital | $3,541,000 | 1,338 |
Total risk weighted assets | $388,035,000 | 1,085 |
Total unused commitments | $67,154,000 | 1,332 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 181 | 885 |
Assets and Liabilities | ||
Total Assets: | $399,565,000 | 1,503 |
Cash and due from depository institutions | $8,351,000 | 885 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,953,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $343,380,000 | 1,145 |
Loan loss allowance | $3,842,000 | 1,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,283,000 | 506 |
Other real estate owned | $3,493,000 | 885 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,105,000 | 3,132 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $399,565,000 | 1,503 |
Total liabilities | $364,815,000 | 1,481 |
Total deposits | $357,875,000 | 1,290 |
Interest-bearing deposits | $310,795,000 | 1,266 |
Deposits held in domestic offices | $357,875,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,572,000 | 1,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,368,000 | 2,563 |
Total equity capital | $34,750,000 | 1,660 |
Total bank equity capital | $34,750,000 | 1,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $22,661,000 | 1,046 |
Undivided profits | $11,839,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 742 |
Income earned, not collected on loans | $2,367,000 | 1,184 |
Earning assets | $366,333,000 | 1,501 |
Long-term assets (5+ years) | $35,760,000 | 2,333 |
Average Assets, year-to-date | $389,040,500 | 1,526 |
Average Assets, quarterly | $389,040,500 | 1,526 |
Volatile liabilities | $56,361,000 | 1,971 |
Insider loans | $433,000 | 5,652 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,604,000 | 1,495 |
Tier 1 (core) risk-based capital | $34,904,000 | 1,560 |
Tier 2 risk-based capital | $3,842,000 | 1,209 |
Total risk weighted assets | $364,186,000 | 1,140 |
Total unused commitments | $55,604,000 | 1,495 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $378,516,000 | 1,584 |
Cash and due from depository institutions | $7,587,000 | 897 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,757,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $322,700,000 | 1,208 |
Loan loss allowance | $3,875,000 | 1,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,041,000 | 515 |
Other real estate owned | $3,705,000 | 897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,726,000 | 3,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $378,516,000 | 1,584 |
Total liabilities | $344,285,000 | 1,567 |
Total deposits | $341,839,000 | 1,355 |
Interest-bearing deposits | $296,435,000 | 1,329 |
Deposits held in domestic offices | $341,839,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,756,000 | 2,364 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $690,000 | 3,975 |
Total equity capital | $34,231,000 | 1,686 |
Total bank equity capital | $34,231,000 | 1,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $22,661,000 | 1,034 |
Undivided profits | $11,320,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 788 |
Income earned, not collected on loans | $2,026,000 | 1,402 |
Earning assets | $346,457,000 | 1,585 |
Long-term assets (5+ years) | $45,339,000 | 1,995 |
Average Assets, year-to-date | $358,211,400 | 1,584 |
Average Assets, quarterly | $373,687,000 | 1,585 |
Volatile liabilities | $47,508,000 | 2,197 |
Insider loans | $989,000 | 4,153 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,536,000 | 1,520 |
Tier 1 (core) risk-based capital | $34,209,000 | 1,567 |
Tier 2 risk-based capital | $3,876,000 | 1,185 |
Total risk weighted assets | $348,706,000 | 1,184 |
Total unused commitments | $52,536,000 | 1,520 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 175 | 912 |
Assets and Liabilities | ||
Total Assets: | $368,858,000 | 1,605 |
Cash and due from depository institutions | $8,587,000 | 912 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,837,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $10,511,000 | 1,078 |
Net loans & leases | $300,387,000 | 1,270 |
Loan loss allowance | $3,871,000 | 1,210 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,916,000 | 513 |
Other real estate owned | $386,000 | 912 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,234,000 | 1,953 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $368,858,000 | 1,605 |
Total liabilities | $335,210,000 | 1,575 |
Total deposits | $333,798,000 | 1,352 |
Interest-bearing deposits | $293,877,000 | 1,313 |
Deposits held in domestic offices | $333,798,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,412,000 | 2,483 |
Total equity capital | $33,648,000 | 1,698 |
Total bank equity capital | $33,648,000 | 1,698 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $22,662,000 | 1,006 |
Undivided profits | $10,736,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 822 |
Income earned, not collected on loans | $2,119,000 | 1,363 |
Earning assets | $335,735,000 | 1,600 |
Long-term assets (5+ years) | $50,260,000 | 1,878 |
Average Assets, year-to-date | $353,135,250 | 1,606 |
Average Assets, quarterly | $367,999,000 | 1,577 |
Volatile liabilities | $43,590,000 | 2,332 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,914,000 | 1,738 |
Tier 1 (core) risk-based capital | $33,641,000 | 1,571 |
Tier 2 risk-based capital | $3,871,000 | 1,165 |
Total risk weighted assets | $319,494,000 | 1,261 |
Total unused commitments | $43,914,000 | 1,739 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 172 | 937 |
Assets and Liabilities | ||
Total Assets: | $367,140,000 | 1,576 |
Cash and due from depository institutions | $7,026,000 | 937 |
Interest-bearing balances | $0 | 6,951 |
Securities | $48,676,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $290,599,000 | 1,288 |
Loan loss allowance | $3,849,000 | 1,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,535,000 | 509 |
Other real estate owned | $249,000 | 937 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,055,000 | 3,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $367,140,000 | 1,576 |
Total liabilities | $333,865,000 | 1,566 |
Total deposits | $324,359,000 | 1,387 |
Interest-bearing deposits | $284,515,000 | 1,343 |
Deposits held in domestic offices | $324,359,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,249,000 | 1,996 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,257,000 | 2,481 |
Total equity capital | $33,275,000 | 1,635 |
Total bank equity capital | $33,275,000 | 1,635 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $22,661,000 | 983 |
Undivided profits | $10,364,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 864 |
Income earned, not collected on loans | $2,582,000 | 1,009 |
Earning assets | $339,275,000 | 1,552 |
Long-term assets (5+ years) | $12,405,000 | 4,637 |
Average Assets, year-to-date | $347,894,330 | 1,624 |
Average Assets, quarterly | $357,634,500 | 1,608 |
Volatile liabilities | $49,310,000 | 2,071 |
Insider loans | $556,000 | 5,236 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,952,000 | 1,698 |
Tier 1 (core) risk-based capital | $33,901,000 | 1,522 |
Tier 2 risk-based capital | $3,849,000 | 1,158 |
Total risk weighted assets | $315,431,000 | 1,244 |
Total unused commitments | $44,952,000 | 1,701 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 168 | 957 |
Assets and Liabilities | ||
Total Assets: | $348,129,000 | 1,646 |
Cash and due from depository institutions | $7,634,000 | 957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,631,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $13,226,000 | 1,099 |
Net loans & leases | $275,696,000 | 1,326 |
Loan loss allowance | $3,496,000 | 1,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,228,000 | 504 |
Other real estate owned | $242,000 | 957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,472,000 | 3,258 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $348,129,000 | 1,646 |
Total liabilities | $315,607,000 | 1,635 |
Total deposits | $314,768,000 | 1,420 |
Interest-bearing deposits | $280,493,000 | 1,357 |
Deposits held in domestic offices | $314,768,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $839,000 | 3,630 |
Total equity capital | $32,522,000 | 1,716 |
Total bank equity capital | $32,522,000 | 1,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $22,500,000 | 974 |
Undivided profits | $9,772,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 774 |
Income earned, not collected on loans | $2,114,000 | 1,248 |
Earning assets | $320,553,000 | 1,638 |
Long-term assets (5+ years) | $11,618,000 | 4,697 |
Average Assets, year-to-date | $338,271,500 | 1,661 |
Average Assets, quarterly | $338,271,500 | 1,661 |
Volatile liabilities | $38,901,000 | 2,413 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,590,000 | 1,662 |
Tier 1 (core) risk-based capital | $32,502,000 | 1,583 |
Tier 2 risk-based capital | $3,496,000 | 1,278 |
Total risk weighted assets | $303,484,000 | 1,264 |
Total unused commitments | $44,590,000 | 1,666 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 169 | 963 |
Assets and Liabilities | ||
Total Assets: | $328,414,000 | 1,726 |
Cash and due from depository institutions | $9,286,000 | 963 |
Interest-bearing balances | $0 | 6,994 |
Securities | $32,975,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,584 |
Net loans & leases | $265,213,000 | 1,363 |
Loan loss allowance | $3,302,000 | 1,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,323,000 | 497 |
Other real estate owned | $233,000 | 963 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,993,000 | 3,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,414,000 | 1,726 |
Total liabilities | $296,463,000 | 1,733 |
Total deposits | $292,716,000 | 1,532 |
Interest-bearing deposits | $258,298,000 | 1,488 |
Deposits held in domestic offices | $292,716,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $747,000 | 3,733 |
Total equity capital | $31,951,000 | 1,708 |
Total bank equity capital | $31,951,000 | 1,708 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $22,500,000 | 954 |
Undivided profits | $9,201,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 718 |
Income earned, not collected on loans | $1,786,000 | 1,587 |
Earning assets | $299,579,000 | 1,736 |
Long-term assets (5+ years) | $9,938,000 | 5,028 |
Average Assets, year-to-date | $308,436,200 | 1,756 |
Average Assets, quarterly | $324,054,500 | 1,727 |
Volatile liabilities | $35,596,000 | 2,590 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,684,000 | 2,079 |
Tier 1 (core) risk-based capital | $32,089,000 | 1,590 |
Tier 2 risk-based capital | $3,302,000 | 1,340 |
Total risk weighted assets | $286,489,000 | 1,343 |
Total unused commitments | $31,684,000 | 2,082 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 171 | 960 |
Assets and Liabilities | ||
Total Assets: | $319,695,000 | 1,763 |
Cash and due from depository institutions | $8,316,000 | 960 |
Interest-bearing balances | $0 | 7,032 |
Securities | $35,129,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $256,913,000 | 1,399 |
Loan loss allowance | $3,403,000 | 1,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,024,000 | 511 |
Other real estate owned | $295,000 | 960 |
Goodwill and other intangibles | $19,000 | 3,070 |
All other assets | $2,999,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,695,000 | 1,763 |
Total liabilities | $292,082,000 | 1,743 |
Total deposits | $273,553,000 | 1,642 |
Interest-bearing deposits | $243,151,000 | 1,579 |
Deposits held in domestic offices | $273,553,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,075,000 | 1,309 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,454,000 | 2,460 |
Total equity capital | $27,613,000 | 1,989 |
Total bank equity capital | $27,613,000 | 1,989 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $16,500,000 | 1,233 |
Undivided profits | $10,863,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 775 |
Income earned, not collected on loans | $1,750,000 | 1,743 |
Earning assets | $292,042,000 | 1,773 |
Long-term assets (5+ years) | $11,497,000 | 4,762 |
Average Assets, year-to-date | $303,441,750 | 1,803 |
Average Assets, quarterly | $313,693,500 | 1,783 |
Volatile liabilities | $42,959,000 | 2,183 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,316,000 | 2,060 |
Tier 1 (core) risk-based capital | $27,760,000 | 1,849 |
Tier 2 risk-based capital | $3,403,000 | 1,294 |
Total risk weighted assets | $277,554,000 | 1,380 |
Total unused commitments | $32,316,000 | 2,062 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 162 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $307,692,000 | 1,812 |
Cash and due from depository institutions | $7,215,000 | 1,030 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,911,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $247,957,000 | 1,436 |
Loan loss allowance | $2,981,000 | 1,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,896,000 | 513 |
Other real estate owned | $2,067,000 | 1,030 |
Goodwill and other intangibles | $38,000 | 2,946 |
All other assets | $3,608,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,692,000 | 1,812 |
Total liabilities | $280,788,000 | 1,794 |
Total deposits | $274,451,000 | 1,620 |
Interest-bearing deposits | $243,332,000 | 1,566 |
Deposits held in domestic offices | $274,451,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,034,000 | 1,476 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,303,000 | 2,766 |
Total equity capital | $26,904,000 | 2,031 |
Total bank equity capital | $26,904,000 | 2,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $16,500,000 | 1,210 |
Undivided profits | $10,154,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 508 |
Income earned, not collected on loans | $2,253,000 | 1,212 |
Earning assets | $278,868,000 | 1,834 |
Long-term assets (5+ years) | $12,356,000 | 4,483 |
Average Assets, year-to-date | $298,024,000 | 1,833 |
Average Assets, quarterly | $303,004,000 | 1,819 |
Volatile liabilities | $32,422,000 | 2,688 |
Insider loans | $1,419,000 | 3,276 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,120,000 | 2,485 |
Tier 1 (core) risk-based capital | $26,462,000 | 1,915 |
Tier 2 risk-based capital | $2,981,000 | 1,428 |
Total risk weighted assets | $265,991,000 | 1,415 |
Total unused commitments | $24,120,000 | 2,492 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 156 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $298,316,000 | 1,833 |
Cash and due from depository institutions | $8,014,000 | 1,066 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,018,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $247,812,000 | 1,399 |
Loan loss allowance | $2,628,000 | 1,687 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,639,000 | 513 |
Other real estate owned | $340,000 | 1,066 |
Goodwill and other intangibles | $57,000 | 2,853 |
All other assets | $3,436,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,316,000 | 1,833 |
Total liabilities | $272,070,000 | 1,815 |
Total deposits | $266,180,000 | 1,655 |
Interest-bearing deposits | $238,536,000 | 1,595 |
Deposits held in domestic offices | $266,180,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,136,000 | 1,388 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 4,055 |
Total equity capital | $26,246,000 | 2,036 |
Total bank equity capital | $26,246,000 | 2,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $16,500,000 | 1,186 |
Undivided profits | $9,496,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 646 |
Income earned, not collected on loans | $2,178,000 | 1,314 |
Earning assets | $270,830,000 | 1,847 |
Long-term assets (5+ years) | $2,624,000 | 6,962 |
Average Assets, year-to-date | $293,190,000 | 1,850 |
Average Assets, quarterly | $293,190,000 | 1,850 |
Volatile liabilities | $29,785,000 | 2,825 |
Insider loans | $1,438,000 | 3,172 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,011,000 | 3,149 |
Tier 1 (core) risk-based capital | $25,727,000 | 1,946 |
Tier 2 risk-based capital | $2,628,000 | 1,567 |
Total risk weighted assets | $257,813,000 | 1,438 |
Total unused commitments | $16,011,000 | 3,158 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 152 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $288,064,000 | 1,870 |
Cash and due from depository institutions | $6,188,000 | 1,089 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,414,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $238,160,000 | 1,450 |
Loan loss allowance | $2,449,000 | 1,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,739,000 | 546 |
Other real estate owned | $642,000 | 1,089 |
Goodwill and other intangibles | $76,000 | 2,755 |
All other assets | $3,845,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,064,000 | 1,870 |
Total liabilities | $263,051,000 | 1,849 |
Total deposits | $261,718,000 | 1,646 |
Interest-bearing deposits | $233,925,000 | 1,579 |
Deposits held in domestic offices | $261,718,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 2,697 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,303 |
Total equity capital | $25,013,000 | 2,119 |
Total bank equity capital | $25,013,000 | 2,119 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $16,500,000 | 1,164 |
Undivided profits | $8,263,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 598 |
Income earned, not collected on loans | $2,033,000 | 1,489 |
Earning assets | $262,574,000 | 1,864 |
Long-term assets (5+ years) | $1,652,000 | 7,418 |
Average Assets, year-to-date | $277,400,800 | 1,831 |
Average Assets, quarterly | $293,107,000 | 1,818 |
Volatile liabilities | $21,013,000 | 3,613 |
Insider loans | $1,475,000 | 3,117 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,548,000 | 3,394 |
Tier 1 (core) risk-based capital | $24,455,000 | 2,017 |
Tier 2 risk-based capital | $2,449,000 | 1,627 |
Total risk weighted assets | $246,119,000 | 1,476 |
Total unused commitments | $13,548,000 | 3,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 136 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $252,612,000 | 2,006 |
Cash and due from depository institutions | $6,866,000 | 1,196 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,072,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $197,907,000 | 1,672 |
Loan loss allowance | $1,846,000 | 2,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,682,000 | 621 |
Other real estate owned | $278,000 | 1,196 |
Goodwill and other intangibles | $110,000 | 2,587 |
All other assets | $3,697,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,612,000 | 2,006 |
Total liabilities | $232,062,000 | 1,968 |
Total deposits | $231,369,000 | 1,764 |
Interest-bearing deposits | $203,116,000 | 1,726 |
Deposits held in domestic offices | $231,369,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,000 | 3,038 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 7,149 |
Total equity capital | $20,550,000 | 2,397 |
Total bank equity capital | $20,550,000 | 2,397 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $14,500,000 | 1,254 |
Undivided profits | $5,800,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 402 |
Income earned, not collected on loans | $2,312,000 | 1,388 |
Earning assets | $228,979,000 | 2,029 |
Long-term assets (5+ years) | $1,658,000 | 7,552 |
Average Assets, year-to-date | $237,953,800 | 2,048 |
Average Assets, quarterly | $252,216,000 | 1,987 |
Volatile liabilities | $5,717,000 | 7,064 |
Insider loans | $1,467,000 | 3,040 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,253,000 | 2,884 |
Tier 1 (core) risk-based capital | $20,030,000 | 2,341 |
Tier 2 risk-based capital | $1,846,000 | 1,984 |
Total risk weighted assets | $204,356,000 | 1,661 |
Total unused commitments | $16,253,000 | 2,893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $212,185,000 | 2,298 |
Cash and due from depository institutions | $5,390,000 | 1,327 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,015,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,154 |
Net loans & leases | $154,166,000 | 2,054 |
Loan loss allowance | $1,209,000 | 2,947 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,928,000 | 1,764 |
Other real estate owned | $299,000 | 1,327 |
Goodwill and other intangibles | $142,000 | 2,470 |
All other assets | $2,713,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,185,000 | 2,298 |
Total liabilities | $197,485,000 | 2,211 |
Total deposits | $196,980,000 | 1,982 |
Interest-bearing deposits | $174,050,000 | 1,939 |
Deposits held in domestic offices | $196,980,000 | 1,979 |
% 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 | $505,000 | 5,747 |
Total equity capital | $14,700,000 | 3,142 |
Total bank equity capital | $14,700,000 | 3,142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $9,450,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 184 |
Income earned, not collected on loans | $2,233,000 | 1,110 |
Earning assets | $198,713,000 | 2,248 |
Long-term assets (5+ years) | $2,699,000 | 6,989 |
Average Assets, year-to-date | $188,869,000 | 2,459 |
Average Assets, quarterly | $208,185,000 | 2,315 |
Volatile liabilities | $3,057,000 | 8,329 |
Insider loans | $1,530,000 | 2,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,784,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,321,000 | 3,108 |
Tier 2 risk-based capital | $1,209,000 | 2,760 |
Total risk weighted assets | $156,459,300 | 2,051 |
Total unused commitments | $10,784,000 | 3,567 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $71,022,000 | 5,639 |
Cash and due from depository institutions | $1,868,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,266,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 4,294 |
Net loans & leases | $57,067,000 | 4,688 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,164,000 | 5,605 |
Other real estate owned | $63,000 | 3,927 |
Goodwill and other intangibles | $78,000 | 2,767 |
All other assets | $1,040,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,022,000 | 5,639 |
Total liabilities | $65,160,000 | 5,553 |
Total deposits | $64,832,000 | 5,312 |
Interest-bearing deposits | $56,869,000 | 5,210 |
Deposits held in domestic offices | $64,832,000 | 5,309 |
% 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 | $328,000 | 6,686 |
Total equity capital | $5,862,000 | 6,346 |
Total bank equity capital | $5,862,000 | 6,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $750,000 | 7,808 |
Undivided profits | $4,862,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 411 |
Income earned, not collected on loans | $939,000 | 2,426 |
Earning assets | $66,809,000 | 5,522 |
Long-term assets (5+ years) | $1,422,000 | 8,035 |
Average Assets, year-to-date | $72,036,600 | 5,441 |
Average Assets, quarterly | $70,729,500 | 5,607 |
Volatile liabilities | $1,902,000 | 9,065 |
Insider loans | $2,000 | 9,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,347,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,353 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $58,424,100 | 4,731 |
Total unused commitments | $4,347,000 | 5,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $72,333,000 | 5,592 |
Cash and due from depository institutions | $1,876,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,052,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $6,379,000 | 2,728 |
Net loans & leases | $53,911,000 | 4,695 |
Loan loss allowance | $498,000 | 5,650 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $835,000 | 6,474 |
Other real estate owned | $84,000 | 3,686 |
Goodwill and other intangibles | $88,000 | 2,718 |
All other assets | $1,108,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,333,000 | 5,592 |
Total liabilities | $66,904,000 | 5,466 |
Total deposits | $66,463,000 | 5,270 |
Interest-bearing deposits | $59,605,000 | 5,070 |
Deposits held in domestic offices | $66,463,000 | 5,267 |
% 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 | $441,000 | 6,204 |
Total equity capital | $5,429,000 | 6,770 |
Total bank equity capital | $5,429,000 | 6,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $750,000 | 7,905 |
Undivided profits | $4,429,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $961,000 | 2,337 |
Earning assets | $68,342,000 | 5,478 |
Long-term assets (5+ years) | $1,681,000 | 7,933 |
Average Assets, year-to-date | $72,381,600 | 5,366 |
Average Assets, quarterly | $72,472,000 | 5,497 |
Volatile liabilities | $3,533,000 | 7,895 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,073,000 | 5,845 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,721 |
Tier 2 risk-based capital | $498,000 | 5,243 |
Total risk weighted assets | $54,116,200 | 4,800 |
Total unused commitments | $4,073,000 | 5,851 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $71,530,000 | 5,639 |
Cash and due from depository institutions | $1,690,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,507,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $15,954,000 | 836 |
Net loans & leases | $43,517,000 | 5,500 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $729,000 | 6,879 |
Other real estate owned | $159,000 | 3,937 |
Goodwill and other intangibles | $99,000 | 2,612 |
All other assets | $875,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,530,000 | 5,639 |
Total liabilities | $66,347,000 | 5,496 |
Total deposits | $65,838,000 | 5,291 |
Interest-bearing deposits | $59,110,000 | 5,113 |
Deposits held in domestic offices | $65,838,000 | 5,287 |
% 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 | $509,000 | 5,844 |
Total equity capital | $5,183,000 | 7,001 |
Total bank equity capital | $5,183,000 | 7,001 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $750,000 | 8,135 |
Undivided profits | $4,183,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 345 |
Income earned, not collected on loans | $686,000 | 3,433 |
Earning assets | $67,978,000 | 5,486 |
Long-term assets (5+ years) | $6,302,000 | 5,452 |
Average Assets, year-to-date | $70,459,200 | 5,509 |
Average Assets, quarterly | $71,193,500 | 5,606 |
Volatile liabilities | $1,759,000 | 9,508 |
Insider loans | $39,000 | 9,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,044,000 | 6,484 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,096 |
Tier 2 risk-based capital | $385,000 | 6,140 |
Total risk weighted assets | $46,453,700 | 5,343 |
Total unused commitments | $3,044,000 | 6,491 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $69,807,000 | 5,891 |
Cash and due from depository institutions | $2,101,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,475,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $6,899,000 | 1,909 |
Net loans & leases | $38,816,000 | 5,973 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $791,000 | 6,762 |
Other real estate owned | $369,000 | 4,042 |
Goodwill and other intangibles | $110,000 | 2,457 |
All other assets | $1,246,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,807,000 | 5,891 |
Total liabilities | $64,116,000 | 5,790 |
Total deposits | $63,558,000 | 5,589 |
Interest-bearing deposits | $56,886,000 | 5,429 |
Deposits held in domestic offices | $63,558,000 | 5,581 |
% 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 | $558,000 | 5,510 |
Total equity capital | $5,691,000 | 6,660 |
Total bank equity capital | $5,691,000 | 6,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $750,000 | 8,452 |
Undivided profits | $4,691,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $65,190,000 | 5,806 |
Long-term assets (5+ years) | $8,308,000 | 4,635 |
Average Assets, year-to-date | $69,093,200 | 5,759 |
Average Assets, quarterly | $69,922,500 | 5,829 |
Volatile liabilities | $1,457,000 | 10,034 |
Insider loans | $404,000 | 6,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,437,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,789 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $43,075,500 | 5,660 |
Total unused commitments | $2,437,000 | 6,983 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $67,778,000 | 6,090 |
Cash and due from depository institutions | $2,350,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,954,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 4,600 |
Net loans & leases | $41,371,000 | 5,698 |
Loan loss allowance | $391,000 | 7,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $591,000 | 7,802 |
Other real estate owned | $306,000 | 3,911 |
Goodwill and other intangibles | $120,000 | 2,267 |
All other assets | $1,299,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,778,000 | 6,090 |
Total liabilities | $62,195,000 | 5,985 |
Total deposits | $61,688,000 | 5,803 |
Interest-bearing deposits | $54,938,000 | 5,684 |
Deposits held in domestic offices | $61,688,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $507,000 | 6,165 |
Total equity capital | $5,583,000 | 6,878 |
Total bank equity capital | $5,583,000 | 6,878 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $750,000 | 8,721 |
Undivided profits | $4,583,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 488 |
Income earned, not collected on loans | $937,000 | 2,470 |
Earning assets | $63,112,000 | 6,010 |
Long-term assets (5+ years) | $10,886,000 | 3,824 |
Average Assets, year-to-date | $64,784,200 | 6,098 |
Average Assets, quarterly | $67,197,000 | 6,071 |
Volatile liabilities | $1,710,000 | 9,963 |
Insider loans | $446,000 | 5,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,748,000 | 6,610 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,919 |
Tier 2 risk-based capital | $391,000 | 6,284 |
Total risk weighted assets | $45,787,300 | 5,380 |
Total unused commitments | $2,748,000 | 6,624 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $59,754,000 | 6,661 |
Cash and due from depository institutions | $1,895,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,954,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,207,000 | 5,866 |
Loan loss allowance | $287,000 | 8,574 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $69,000 | 4,125 |
Goodwill and other intangibles | $131,000 | 2,135 |
All other assets | $1,214,000 | 5,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,754,000 | 6,661 |
Total liabilities | $55,045,000 | 6,577 |
Total deposits | $54,201,000 | 6,408 |
Interest-bearing deposits | $47,066,000 | 6,381 |
Deposits held in domestic offices | $54,201,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,000 | 4,151 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $468,000 | 5,451 |
Total equity capital | $4,709,000 | 7,415 |
Total bank equity capital | $4,709,000 | 7,415 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,709,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $846,000 | 2,382 |
Earning assets | $56,161,000 | 6,537 |
Long-term assets (5+ years) | $4,608,000 | 6,240 |
Average Assets, year-to-date | $55,767,600 | 6,871 |
Average Assets, quarterly | $58,346,500 | 6,744 |
Volatile liabilities | $3,961,000 | 7,557 |
Insider loans | $327,000 | 6,933 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,158,000 | 7,276 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,555 |
Tier 2 risk-based capital | $287,000 | 7,686 |
Total risk weighted assets | $40,728,800 | 5,831 |
Total unused commitments | $2,158,000 | 7,290 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $53,402,000 | 7,413 |
Cash and due from depository institutions | $1,866,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,603,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 6,427 |
Net loans & leases | $33,120,000 | 6,540 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $347,000 | 9,823 |
Other real estate owned | $63,000 | 4,651 |
Goodwill and other intangibles | $142,000 | 2,017 |
All other assets | $613,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,402,000 | 7,413 |
Total liabilities | $49,527,000 | 7,276 |
Total deposits | $49,062,000 | 7,137 |
Interest-bearing deposits | $41,743,000 | 7,175 |
Deposits held in domestic offices | $49,062,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $465,000 | 5,631 |
Total equity capital | $3,875,000 | 8,546 |
Total bank equity capital | $3,875,000 | 8,546 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,875,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $575,000 | 3,200 |
Earning assets | $50,371,000 | 7,246 |
Long-term assets (5+ years) | $8,677,000 | 4,760 |
Average Assets, year-to-date | $53,960,000 | 7,207 |
Average Assets, quarterly | $54,483,500 | 7,254 |
Volatile liabilities | $3,275,000 | 8,085 |
Insider loans | $499,000 | 5,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,258,000 | 7,177 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,647 |
Tier 2 risk-based capital | $240,000 | 8,553 |
Total risk weighted assets | $36,209,300 | 6,364 |
Total unused commitments | $2,258,000 | 7,201 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $52,953,000 | 7,583 |
Cash and due from depository institutions | $2,093,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,069,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 5,092 |
Net loans & leases | $23,503,000 | 8,190 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $433,000 | 9,407 |
Other real estate owned | $10,000 | 4,959 |
Goodwill and other intangibles | $153,000 | 2,000 |
All other assets | $721,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,953,000 | 7,583 |
Total liabilities | $49,619,000 | 7,434 |
Total deposits | $49,021,000 | 7,304 |
Interest-bearing deposits | $42,977,000 | 7,262 |
Deposits held in domestic offices | $49,021,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $598,000 | 5,040 |
Total equity capital | $3,334,000 | 9,202 |
Total bank equity capital | $3,334,000 | 9,202 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,334,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $416,000 | 4,870 |
Earning assets | $49,543,000 | 7,442 |
Long-term assets (5+ years) | $14,192,000 | 3,384 |
Average Assets, year-to-date | $50,215,000 | 7,680 |
Average Assets, quarterly | $52,057,500 | 7,602 |
Volatile liabilities | $3,478,000 | 7,989 |
Insider loans | $280,000 | 3,076 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,131,000 | 5,960 |
Tier 1 (core) risk-based capital | $3,181,000 | 9,374 |
Tier 2 risk-based capital | $211,000 | 9,213 |
Total risk weighted assets | $30,011,300 | 7,321 |
Total unused commitments | $3,131,000 | 5,986 |
Derivatives | $0 | 651 |