2022-09-30 | Rank |
# of Employees: | 115 | 1,202 |
Assets and Liabilities |
Total Assets: | $1,821,396,000 | 617 |
Cash and due from depository institutions | $415,877,000 | 1,202 |
Interest-bearing balances | $61,106,000 | 899 |
Securities | $9,612,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,222,040,000 | 591 |
Loan loss allowance | $20,415,000 | 431 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,011,000 | 673 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $140,603,000 | 157 |
All other assets | $12,253,000 | 1,910 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,821,396,000 | 617 |
Total liabilities | $1,475,996,000 | 680 |
Total deposits | $1,452,758,000 | 651 |
Interest-bearing deposits | $1,067,843,000 | 613 |
Deposits held in domestic offices | $1,452,758,000 | 649 |
% insured | 40.73% | 4,534 |
Federal funds purchased & repurchase agreements | $9,118,000 | 569 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,120,000 | 683 |
Total equity capital | $345,400,000 | 345 |
Total bank equity capital | $345,400,000 | 345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $33,975,000 | 121 |
Surplus | $315,574,000 | 227 |
Undivided profits | $-4,149,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $8,202,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,229,000 | 884 |
Earning assets | $1,292,758,000 | 749 |
Long-term assets (5+ years) | $299,666,000 | 1,155 |
Average Assets, year-to-date | $1,902,337,250 | 580 |
Average Assets, quarterly | $1,844,873,000 | 603 |
Volatile liabilities | $129,287,000 | 522 |
Insider loans | $119,000 | 3,697 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $560,440,000 | 370 |
Tier 1 (core) risk-based capital | $206,427,000 | 550 |
Tier 2 risk-based capital | $17,618,000 | 435 |
Total risk weighted assets | $1,406,720,000 | 524 |
Total unused commitments | $560,440,000 | 370 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 118 | 1,175 |
Assets and Liabilities |
Total Assets: | $1,868,350,000 | 596 |
Cash and due from depository institutions | $126,491,000 | 1,175 |
Interest-bearing balances | $104,134,000 | 688 |
Securities | $455,765,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,231,097,000 | 565 |
Loan loss allowance | $14,418,000 | 595 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,969,000 | 506 |
Other real estate owned | $200,000 | 1,175 |
Goodwill and other intangibles | $696,000 | 1,682 |
All other assets | $26,132,000 | 1,066 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,868,350,000 | 596 |
Total liabilities | $1,639,872,000 | 600 |
Total deposits | $1,615,281,000 | 578 |
Interest-bearing deposits | $1,249,456,000 | 530 |
Deposits held in domestic offices | $1,615,281,000 | 577 |
% insured | 41.95% | 4,577 |
Federal funds purchased & repurchase agreements | $7,535,000 | 577 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,056,000 | 558 |
Total equity capital | $228,478,000 | 467 |
Total bank equity capital | $228,478,000 | 467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,912 |
Surplus | $156,588,000 | 334 |
Undivided profits | $71,265,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,953,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,945,000 | 393 |
Earning assets | $1,790,996,000 | 563 |
Long-term assets (5+ years) | $595,703,000 | 655 |
Average Assets, year-to-date | $1,929,317,667 | 566 |
Average Assets, quarterly | $1,899,632,500 | 575 |
Volatile liabilities | $123,019,000 | 498 |
Insider loans | $582,000 | 2,965 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $204,000 | 1,158 |
Unused loan commitments | $487,153,000 | 400 |
Tier 1 (core) risk-based capital | $252,949,000 | 450 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $487,153,000 | 400 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 121 | 1,136 |
Assets and Liabilities |
Total Assets: | $1,930,915,000 | 572 |
Cash and due from depository institutions | $196,917,000 | 1,136 |
Interest-bearing balances | $177,772,000 | 591 |
Securities | $462,100,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,223,044,000 | 551 |
Loan loss allowance | $14,245,000 | 587 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,440,000 | 500 |
Other real estate owned | $200,000 | 1,136 |
Goodwill and other intangibles | $703,000 | 1,685 |
All other assets | $19,511,000 | 1,248 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,930,915,000 | 572 |
Total liabilities | $1,689,758,000 | 579 |
Total deposits | $1,665,079,000 | 564 |
Interest-bearing deposits | $1,303,756,000 | 515 |
Deposits held in domestic offices | $1,665,079,000 | 562 |
% insured | 48.39% | 4,470 |
Federal funds purchased & repurchase agreements | $7,071,000 | 575 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,608,000 | 545 |
Total equity capital | $241,157,000 | 460 |
Total bank equity capital | $241,157,000 | 460 |
Perpetual preferred stock | $0 | 68 |
Common stock | $625,000 | 1,916 |
Surplus | $156,588,000 | 333 |
Undivided profits | $83,944,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $5,052,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,231,000 | 522 |
Earning assets | $1,862,916,000 | 550 |
Long-term assets (5+ years) | $608,702,000 | 641 |
Average Assets, year-to-date | $1,959,801,500 | 556 |
Average Assets, quarterly | $1,959,801,500 | 556 |
Volatile liabilities | $134,589,000 | 404 |
Insider loans | $672,000 | 2,890 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $485,000 | 1,060 |
Unused loan commitments | $481,389,000 | 389 |
Tier 1 (core) risk-based capital | $249,243,000 | 452 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $481,389,000 | 389 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 118 | 1,165 |
Assets and Liabilities |
Total Assets: | $1,988,688,000 | 561 |
Cash and due from depository institutions | $260,620,000 | 1,165 |
Interest-bearing balances | $244,813,000 | 484 |
Securities | $457,980,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,234,278,000 | 550 |
Loan loss allowance | $17,194,000 | 489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,198,000 | 797 |
Other real estate owned | $200,000 | 1,165 |
Goodwill and other intangibles | $709,000 | 1,695 |
All other assets | $17,703,000 | 1,285 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,988,688,000 | 561 |
Total liabilities | $1,737,008,000 | 573 |
Total deposits | $1,728,212,000 | 549 |
Interest-bearing deposits | $1,357,320,000 | 497 |
Deposits held in domestic offices | $1,728,212,000 | 549 |
% insured | 47.29% | 4,548 |
Federal funds purchased & repurchase agreements | $4,419,000 | 675 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,377,000 | 1,326 |
Total equity capital | $251,680,000 | 469 |
Total bank equity capital | $251,680,000 | 469 |
Perpetual preferred stock | $0 | 69 |
Common stock | $625,000 | 1,934 |
Surplus | $156,588,000 | 339 |
Undivided profits | $94,467,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $14,829,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,344,000 | 407 |
Earning assets | $1,937,071,000 | 533 |
Long-term assets (5+ years) | $616,627,000 | 631 |
Average Assets, year-to-date | $1,990,105,400 | 533 |
Average Assets, quarterly | $1,981,089,500 | 557 |
Volatile liabilities | $165,039,000 | 348 |
Insider loans | $690,000 | 2,899 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $609,000 | 1,096 |
Unused loan commitments | $498,334,000 | 379 |
Tier 1 (core) risk-based capital | $242,721,000 | 463 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $498,334,000 | 379 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 116 | 1,204 |
Assets and Liabilities |
Total Assets: | $1,973,491,000 | 564 |
Cash and due from depository institutions | $338,779,000 | 1,204 |
Interest-bearing balances | $318,597,000 | 402 |
Securities | $374,772,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,227,217,000 | 560 |
Loan loss allowance | $19,407,000 | 449 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,448,000 | 775 |
Other real estate owned | $200,000 | 1,204 |
Goodwill and other intangibles | $703,000 | 1,698 |
All other assets | $14,372,000 | 1,501 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,973,491,000 | 564 |
Total liabilities | $1,706,314,000 | 583 |
Total deposits | $1,693,088,000 | 558 |
Interest-bearing deposits | $1,352,598,000 | 495 |
Deposits held in domestic offices | $1,693,088,000 | 558 |
% insured | 48.54% | 4,610 |
Federal funds purchased & repurchase agreements | $3,828,000 | 723 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,398,000 | 862 |
Total equity capital | $267,177,000 | 438 |
Total bank equity capital | $267,177,000 | 437 |
Perpetual preferred stock | $0 | 73 |
Common stock | $625,000 | 1,980 |
Surplus | $156,588,000 | 332 |
Undivided profits | $109,964,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $52,682,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,113,000 | 687 |
Earning assets | $1,920,586,000 | 532 |
Long-term assets (5+ years) | $599,840,000 | 623 |
Average Assets, year-to-date | $1,990,459,750 | 534 |
Average Assets, quarterly | $1,964,328,000 | 562 |
Volatile liabilities | $177,800,000 | 338 |
Insider loans | $692,000 | 2,952 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,781,000 | 739 |
Unused loan commitments | $475,415,000 | 386 |
Tier 1 (core) risk-based capital | $255,745,000 | 434 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $475,415,000 | 386 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 119 | 1,180 |
Assets and Liabilities |
Total Assets: | $1,955,165,000 | 557 |
Cash and due from depository institutions | $268,170,000 | 1,180 |
Interest-bearing balances | $249,440,000 | 468 |
Securities | $342,860,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,308,721,000 | 523 |
Loan loss allowance | $18,480,000 | 472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,722,000 | 766 |
Other real estate owned | $200,000 | 1,180 |
Goodwill and other intangibles | $730,000 | 1,684 |
All other assets | $16,762,000 | 1,314 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,955,165,000 | 557 |
Total liabilities | $1,692,295,000 | 569 |
Total deposits | $1,683,256,000 | 545 |
Interest-bearing deposits | $1,350,477,000 | 481 |
Deposits held in domestic offices | $1,683,256,000 | 545 |
% insured | 50.74% | 4,582 |
Federal funds purchased & repurchase agreements | $3,033,000 | 766 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,006,000 | 1,123 |
Total equity capital | $262,870,000 | 437 |
Total bank equity capital | $262,870,000 | 437 |
Perpetual preferred stock | $0 | 78 |
Common stock | $625,000 | 1,994 |
Surplus | $156,588,000 | 330 |
Undivided profits | $105,657,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $46,431,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,340,000 | 466 |
Earning assets | $1,901,021,000 | 529 |
Long-term assets (5+ years) | $559,023,000 | 633 |
Average Assets, year-to-date | $1,996,116,000 | 528 |
Average Assets, quarterly | $2,007,618,000 | 535 |
Volatile liabilities | $192,095,000 | 327 |
Insider loans | $694,000 | 2,996 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,423,000 | 810 |
Unused loan commitments | $443,586,000 | 400 |
Tier 1 (core) risk-based capital | $251,663,000 | 432 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $443,586,000 | 400 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 116 | 1,202 |
Assets and Liabilities |
Total Assets: | $2,060,071,000 | 516 |
Cash and due from depository institutions | $407,618,000 | 1,202 |
Interest-bearing balances | $383,698,000 | 323 |
Securities | $345,812,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,274,125,000 | 546 |
Loan loss allowance | $23,799,000 | 377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,994,000 | 758 |
Other real estate owned | $200,000 | 1,202 |
Goodwill and other intangibles | $771,000 | 1,656 |
All other assets | $13,551,000 | 1,531 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,060,071,000 | 516 |
Total liabilities | $1,803,895,000 | 533 |
Total deposits | $1,793,499,000 | 502 |
Interest-bearing deposits | $1,402,882,000 | 455 |
Deposits held in domestic offices | $1,793,499,000 | 501 |
% insured | 49.37% | 4,686 |
Federal funds purchased & repurchase agreements | $4,696,000 | 697 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,700,000 | 1,155 |
Total equity capital | $256,176,000 | 438 |
Total bank equity capital | $256,176,000 | 438 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,006 |
Surplus | $156,588,000 | 327 |
Undivided profits | $98,963,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $52,646,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,754,000 | 741 |
Earning assets | $2,003,635,000 | 497 |
Long-term assets (5+ years) | $524,157,000 | 628 |
Average Assets, year-to-date | $2,016,591,500 | 515 |
Average Assets, quarterly | $2,016,591,500 | 515 |
Volatile liabilities | $198,554,000 | 329 |
Insider loans | $696,000 | 3,046 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,042,000 | 966 |
Unused loan commitments | $444,298,000 | 386 |
Tier 1 (core) risk-based capital | $247,098,000 | 428 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $444,298,000 | 386 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 115 | 1,201 |
Assets and Liabilities |
Total Assets: | $1,973,112,000 | 510 |
Cash and due from depository institutions | $282,499,000 | 1,201 |
Interest-bearing balances | $257,845,000 | 365 |
Securities | $373,728,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,283,239,000 | 532 |
Loan loss allowance | $21,061,000 | 416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,309,000 | 743 |
Other real estate owned | $200,000 | 1,201 |
Goodwill and other intangibles | $823,000 | 1,619 |
All other assets | $14,314,000 | 1,450 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,973,112,000 | 510 |
Total liabilities | $1,718,269,000 | 527 |
Total deposits | $1,710,929,000 | 490 |
Interest-bearing deposits | $1,368,373,000 | 450 |
Deposits held in domestic offices | $1,710,929,000 | 489 |
% insured | 51.63% | 4,649 |
Federal funds purchased & repurchase agreements | $4,768,000 | 691 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,572,000 | 1,883 |
Total equity capital | $254,843,000 | 434 |
Total bank equity capital | $254,843,000 | 434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,014 |
Surplus | $156,588,000 | 325 |
Undivided profits | $97,630,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $45,502,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,826,000 | 538 |
Earning assets | $1,914,812,000 | 489 |
Long-term assets (5+ years) | $528,754,000 | 582 |
Average Assets, year-to-date | $1,899,794,000 | 501 |
Average Assets, quarterly | $1,949,618,500 | 516 |
Volatile liabilities | $215,849,000 | 318 |
Insider loans | $697,000 | 3,038 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,726,000 | 1,068 |
Unused loan commitments | $448,370,000 | 369 |
Tier 1 (core) risk-based capital | $241,996,000 | 424 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $448,370,000 | 369 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 116 | 1,193 |
Assets and Liabilities |
Total Assets: | $1,926,125,000 | 519 |
Cash and due from depository institutions | $188,409,000 | 1,193 |
Interest-bearing balances | $160,947,000 | 481 |
Securities | $384,229,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,320,238,000 | 529 |
Loan loss allowance | $16,344,000 | 511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,609,000 | 732 |
Other real estate owned | $200,000 | 1,193 |
Goodwill and other intangibles | $974,000 | 1,543 |
All other assets | $13,466,000 | 1,520 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,926,124,000 | 519 |
Total liabilities | $1,664,901,000 | 533 |
Total deposits | $1,653,996,000 | 491 |
Interest-bearing deposits | $1,329,129,000 | 453 |
Deposits held in domestic offices | $1,653,996,000 | 490 |
% insured | 54.05% | 4,672 |
Federal funds purchased & repurchase agreements | $4,142,000 | 746 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,763,000 | 1,058 |
Total equity capital | $261,223,000 | 414 |
Total bank equity capital | $261,223,000 | 414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,028 |
Surplus | $156,588,000 | 321 |
Undivided profits | $104,010,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $45,923,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,790,000 | 801 |
Earning assets | $1,865,414,000 | 499 |
Long-term assets (5+ years) | $515,043,000 | 572 |
Average Assets, year-to-date | $1,881,464,500 | 490 |
Average Assets, quarterly | $1,952,833,000 | 505 |
Volatile liabilities | $225,423,000 | 322 |
Insider loans | $699,000 | 3,094 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,905,000 | 982 |
Unused loan commitments | $438,089,000 | 367 |
Tier 1 (core) risk-based capital | $249,013,000 | 401 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $438,089,000 | 367 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 119 | 1,165 |
Assets and Liabilities |
Total Assets: | $1,979,541,000 | 502 |
Cash and due from depository institutions | $291,579,000 | 1,165 |
Interest-bearing balances | $272,639,000 | 306 |
Securities | $319,551,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,333,144,000 | 515 |
Loan loss allowance | $15,042,000 | 513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,468,000 | 698 |
Other real estate owned | $200,000 | 1,165 |
Goodwill and other intangibles | $846,000 | 1,600 |
All other assets | $14,753,000 | 1,394 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,979,541,000 | 502 |
Total liabilities | $1,719,048,000 | 519 |
Total deposits | $1,707,456,000 | 474 |
Interest-bearing deposits | $1,353,081,000 | 440 |
Deposits held in domestic offices | $1,707,456,000 | 472 |
% insured | 54.26% | 4,717 |
Federal funds purchased & repurchase agreements | $4,993,000 | 707 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,599,000 | 1,094 |
Total equity capital | $260,493,000 | 406 |
Total bank equity capital | $260,493,000 | 406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,040 |
Surplus | $156,588,000 | 320 |
Undivided profits | $103,280,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $45,868,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,672,000 | 534 |
Earning assets | $1,925,334,000 | 476 |
Long-term assets (5+ years) | $506,729,000 | 574 |
Average Assets, year-to-date | $1,866,577,667 | 489 |
Average Assets, quarterly | $1,903,736,500 | 496 |
Volatile liabilities | $298,018,000 | 272 |
Insider loans | $653,000 | 3,169 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $797,000 | 1,338 |
Unused loan commitments | $425,622,000 | 366 |
Tier 1 (core) risk-based capital | $249,017,000 | 391 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $425,622,000 | 366 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 115 | 1,207 |
Assets and Liabilities |
Total Assets: | $1,827,932,000 | 491 |
Cash and due from depository institutions | $75,512,000 | 1,207 |
Interest-bearing balances | $55,324,000 | 885 |
Securities | $359,266,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,357,394,000 | 462 |
Loan loss allowance | $16,423,000 | 435 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,054,000 | 714 |
Other real estate owned | $200,000 | 1,207 |
Goodwill and other intangibles | $792,000 | 1,630 |
All other assets | $15,714,000 | 1,306 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,827,932,000 | 491 |
Total liabilities | $1,586,376,000 | 506 |
Total deposits | $1,576,171,000 | 469 |
Interest-bearing deposits | $1,311,986,000 | 429 |
Deposits held in domestic offices | $1,576,171,000 | 467 |
% insured | 55.76% | 4,756 |
Federal funds purchased & repurchase agreements | $4,740,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,465,000 | 1,114 |
Total equity capital | $241,556,000 | 422 |
Total bank equity capital | $241,556,000 | 422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,054 |
Surplus | $156,588,000 | 319 |
Undivided profits | $84,343,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $43,284,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,408,000 | 559 |
Earning assets | $1,771,984,000 | 465 |
Long-term assets (5+ years) | $550,853,000 | 526 |
Average Assets, year-to-date | $1,810,096,000 | 488 |
Average Assets, quarterly | $1,810,096,000 | 488 |
Volatile liabilities | $314,971,000 | 276 |
Insider loans | $894,000 | 2,901 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,134,000 | 1,024 |
Unused loan commitments | $368,234,000 | 393 |
Tier 1 (core) risk-based capital | $244,079,000 | 391 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $368,234,000 | 393 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 114 | 1,230 |
Assets and Liabilities |
Total Assets: | $1,792,260,000 | 487 |
Cash and due from depository institutions | $48,405,000 | 1,230 |
Interest-bearing balances | $26,144,000 | 1,540 |
Securities | $378,467,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,329,549,000 | 466 |
Loan loss allowance | $13,431,000 | 480 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,304,000 | 694 |
Other real estate owned | $200,000 | 1,230 |
Goodwill and other intangibles | $795,000 | 1,634 |
All other assets | $15,540,000 | 1,298 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,792,260,000 | 487 |
Total liabilities | $1,538,956,000 | 507 |
Total deposits | $1,532,109,000 | 469 |
Interest-bearing deposits | $1,296,890,000 | 430 |
Deposits held in domestic offices | $1,532,109,000 | 466 |
% insured | 56.18% | 4,781 |
Federal funds purchased & repurchase agreements | $3,040,000 | 846 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,807,000 | 1,407 |
Total equity capital | $253,304,000 | 408 |
Total bank equity capital | $253,304,000 | 408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,082 |
Surplus | $156,588,000 | 319 |
Undivided profits | $96,091,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $27,311,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,146,000 | 451 |
Earning assets | $1,734,160,000 | 467 |
Long-term assets (5+ years) | $516,123,000 | 531 |
Average Assets, year-to-date | $1,814,907,200 | 466 |
Average Assets, quarterly | $1,799,649,000 | 484 |
Volatile liabilities | $313,839,000 | 281 |
Insider loans | $902,000 | 2,935 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $373,894,000 | 384 |
Tier 1 (core) risk-based capital | $247,902,000 | 383 |
Tier 2 risk-based capital | $13,431,000 | 456 |
Total risk weighted assets | $1,462,958,000 | 449 |
Total unused commitments | $373,894,000 | 384 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 121 | 1,162 |
Assets and Liabilities |
Total Assets: | $1,807,038,000 | 482 |
Cash and due from depository institutions | $151,803,000 | 1,162 |
Interest-bearing balances | $130,787,000 | 325 |
Securities | $318,425,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,302,921,000 | 469 |
Loan loss allowance | $13,430,000 | 472 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,557,000 | 669 |
Other real estate owned | $200,000 | 1,162 |
Goodwill and other intangibles | $778,000 | 1,646 |
All other assets | $13,354,000 | 1,469 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,807,038,000 | 482 |
Total liabilities | $1,550,055,000 | 500 |
Total deposits | $1,538,957,000 | 466 |
Interest-bearing deposits | $1,265,395,000 | 437 |
Deposits held in domestic offices | $1,538,957,000 | 462 |
% insured | 55.23% | 4,915 |
Federal funds purchased & repurchase agreements | $3,573,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,525,000 | 894 |
Total equity capital | $256,983,000 | 400 |
Total bank equity capital | $256,983,000 | 400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,114 |
Surplus | $156,588,000 | 315 |
Undivided profits | $99,770,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $29,333,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,810,000 | 671 |
Earning assets | $1,752,133,000 | 457 |
Long-term assets (5+ years) | $503,961,000 | 530 |
Average Assets, year-to-date | $1,820,569,000 | 466 |
Average Assets, quarterly | $1,759,074,500 | 495 |
Volatile liabilities | $313,908,000 | 281 |
Insider loans | $913,000 | 2,968 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $302,000 | 1,441 |
Unused loan commitments | $352,897,000 | 397 |
Tier 1 (core) risk-based capital | $251,798,000 | 380 |
Tier 2 risk-based capital | $13,430,000 | 456 |
Total risk weighted assets | $1,413,913,000 | 458 |
Total unused commitments | $352,897,000 | 398 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 118 | 1,205 |
Assets and Liabilities |
Total Assets: | $1,711,111,000 | 506 |
Cash and due from depository institutions | $71,897,000 | 1,205 |
Interest-bearing balances | $56,740,000 | 695 |
Securities | $268,780,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,330,009,000 | 457 |
Loan loss allowance | $13,496,000 | 470 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,451,000 | 670 |
Other real estate owned | $225,000 | 1,205 |
Goodwill and other intangibles | $761,000 | 1,660 |
All other assets | $19,988,000 | 1,080 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,711,111,000 | 506 |
Total liabilities | $1,463,868,000 | 522 |
Total deposits | $1,452,592,000 | 483 |
Interest-bearing deposits | $1,221,733,000 | 447 |
Deposits held in domestic offices | $1,452,592,000 | 480 |
% insured | 51.86% | 5,051 |
Federal funds purchased & repurchase agreements | $4,650,000 | 738 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,626,000 | 933 |
Total equity capital | $247,243,000 | 411 |
Total bank equity capital | $247,243,000 | 411 |
Perpetual preferred stock | $0 | 81 |
Common stock | $625,000 | 2,129 |
Surplus | $156,588,000 | 314 |
Undivided profits | $90,030,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,722,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,671,000 | 427 |
Earning assets | $1,655,529,000 | 474 |
Long-term assets (5+ years) | $563,321,000 | 479 |
Average Assets, year-to-date | $1,825,079,330 | 460 |
Average Assets, quarterly | $1,780,101,000 | 476 |
Volatile liabilities | $282,535,000 | 302 |
Insider loans | $926,000 | 2,991 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $305,000 | 1,359 |
Unused loan commitments | $371,909,000 | 388 |
Tier 1 (core) risk-based capital | $243,918,000 | 384 |
Tier 2 risk-based capital | $13,496,000 | 450 |
Total risk weighted assets | $1,438,293,000 | 446 |
Total unused commitments | $371,909,000 | 388 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 117 | 1,208 |
Assets and Liabilities |
Total Assets: | $1,849,091,000 | 463 |
Cash and due from depository institutions | $120,840,000 | 1,208 |
Interest-bearing balances | $108,048,000 | 369 |
Securities | $377,103,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,306,055,000 | 459 |
Loan loss allowance | $13,275,000 | 478 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,984,000 | 646 |
Other real estate owned | $275,000 | 1,208 |
Goodwill and other intangibles | $754,000 | 1,676 |
All other assets | $24,080,000 | 940 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,849,091,000 | 463 |
Total liabilities | $1,613,524,000 | 466 |
Total deposits | $1,452,826,000 | 486 |
Interest-bearing deposits | $1,224,172,000 | 447 |
Deposits held in domestic offices | $1,452,826,000 | 483 |
% insured | 50.30% | 5,146 |
Federal funds purchased & repurchase agreements | $3,966,000 | 804 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $150,500,000 | 293 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,232,000 | 925 |
Total equity capital | $235,567,000 | 416 |
Total bank equity capital | $235,567,000 | 416 |
Perpetual preferred stock | $0 | 83 |
Common stock | $625,000 | 2,151 |
Surplus | $156,588,000 | 311 |
Undivided profits | $78,354,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $4,854,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,244,000 | 512 |
Earning assets | $1,791,206,000 | 442 |
Long-term assets (5+ years) | $693,017,000 | 397 |
Average Assets, year-to-date | $1,882,063,500 | 455 |
Average Assets, quarterly | $1,882,063,500 | 455 |
Volatile liabilities | $430,047,000 | 224 |
Insider loans | $897,000 | 3,055 |
FHLB advances | $150,500,000 | 258 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $335,094,000 | 415 |
Tier 1 (core) risk-based capital | $237,445,000 | 387 |
Tier 2 risk-based capital | $13,275,000 | 454 |
Total risk weighted assets | $1,418,785,000 | 448 |
Total unused commitments | $335,094,000 | 415 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 119 | 1,192 |
Assets and Liabilities |
Total Assets: | $1,915,036,000 | 451 |
Cash and due from depository institutions | $56,462,000 | 1,192 |
Interest-bearing balances | $36,843,000 | 892 |
Securities | $511,000,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,289,562,000 | 468 |
Loan loss allowance | $13,026,000 | 489 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,804,000 | 609 |
Other real estate owned | $275,000 | 1,192 |
Goodwill and other intangibles | $746,000 | 1,692 |
All other assets | $37,187,000 | 631 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,915,036,000 | 451 |
Total liabilities | $1,691,982,000 | 452 |
Total deposits | $1,444,414,000 | 483 |
Interest-bearing deposits | $1,207,580,000 | 449 |
Deposits held in domestic offices | $1,444,414,000 | 480 |
% insured | 49.74% | 5,211 |
Federal funds purchased & repurchase agreements | $3,705,000 | 937 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,000,000 | 241 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,863,000 | 1,312 |
Total equity capital | $223,054,000 | 433 |
Total bank equity capital | $223,054,000 | 433 |
Perpetual preferred stock | $0 | 86 |
Common stock | $625,000 | 2,166 |
Surplus | $156,588,000 | 317 |
Undivided profits | $65,841,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,052,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $10,568,000 | 328 |
Earning assets | $1,837,405,000 | 432 |
Long-term assets (5+ years) | $827,168,000 | 341 |
Average Assets, year-to-date | $1,830,820,000 | 450 |
Average Assets, quarterly | $1,904,335,000 | 448 |
Volatile liabilities | $469,328,000 | 225 |
Insider loans | $907,000 | 3,090 |
FHLB advances | $240,000,000 | 215 |
Loans and leases held for sale | $372,000 | 1,103 |
Unused loan commitments | $331,138,000 | 419 |
Tier 1 (core) risk-based capital | $230,856,000 | 396 |
Tier 2 risk-based capital | $13,026,000 | 470 |
Total risk weighted assets | $1,437,915,000 | 446 |
Total unused commitments | $331,138,000 | 419 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 118 | 1,208 |
Assets and Liabilities |
Total Assets: | $1,893,634,000 | 446 |
Cash and due from depository institutions | $54,594,000 | 1,208 |
Interest-bearing balances | $39,673,000 | 827 |
Securities | $509,852,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,276,195,000 | 463 |
Loan loss allowance | $12,846,000 | 497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,317,000 | 625 |
Other real estate owned | $300,000 | 1,208 |
Goodwill and other intangibles | $732,000 | 1,710 |
All other assets | $32,644,000 | 709 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,893,634,000 | 446 |
Total liabilities | $1,681,865,000 | 449 |
Total deposits | $1,357,168,000 | 502 |
Interest-bearing deposits | $1,128,260,000 | 467 |
Deposits held in domestic offices | $1,357,168,000 | 500 |
% insured | 51.12% | 5,245 |
Federal funds purchased & repurchase agreements | $1,851,000 | 1,220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $315,000,000 | 205 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,846,000 | 768 |
Total equity capital | $211,769,000 | 443 |
Total bank equity capital | $211,769,000 | 443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,197 |
Surplus | $156,588,000 | 310 |
Undivided profits | $54,556,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,582,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,829,000 | 465 |
Earning assets | $1,825,720,000 | 427 |
Long-term assets (5+ years) | $842,098,000 | 339 |
Average Assets, year-to-date | $1,809,766,000 | 455 |
Average Assets, quarterly | $1,891,378,500 | 440 |
Volatile liabilities | $531,110,000 | 204 |
Insider loans | $922,000 | 3,065 |
FHLB advances | $315,000,000 | 181 |
Loans and leases held for sale | $842,000 | 951 |
Unused loan commitments | $317,863,000 | 430 |
Tier 1 (core) risk-based capital | $224,638,000 | 406 |
Tier 2 risk-based capital | $12,846,000 | 480 |
Total risk weighted assets | $1,416,186,000 | 443 |
Total unused commitments | $317,863,000 | 430 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 116 | 1,238 |
Assets and Liabilities |
Total Assets: | $1,889,123,000 | 435 |
Cash and due from depository institutions | $64,009,000 | 1,238 |
Interest-bearing balances | $50,952,000 | 654 |
Securities | $524,020,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,248,098,000 | 465 |
Loan loss allowance | $12,098,000 | 514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,570,000 | 640 |
Other real estate owned | $300,000 | 1,238 |
Goodwill and other intangibles | $708,000 | 1,727 |
All other assets | $33,418,000 | 678 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,889,123,000 | 435 |
Total liabilities | $1,679,903,000 | 438 |
Total deposits | $1,417,177,000 | 475 |
Interest-bearing deposits | $1,200,910,000 | 431 |
Deposits held in domestic offices | $1,417,177,000 | 472 |
% insured | 53.07% | 5,286 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $255,000,000 | 237 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,182,000 | 885 |
Total equity capital | $209,220,000 | 439 |
Total bank equity capital | $209,220,000 | 439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,229 |
Surplus | $156,588,000 | 310 |
Undivided profits | $52,007,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,822,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,498,000 | 308 |
Earning assets | $1,823,070,000 | 415 |
Long-term assets (5+ years) | $871,173,000 | 335 |
Average Assets, year-to-date | $1,781,810,000 | 459 |
Average Assets, quarterly | $1,830,932,000 | 448 |
Volatile liabilities | $457,318,000 | 229 |
Insider loans | $931,000 | 3,088 |
FHLB advances | $255,000,000 | 215 |
Loans and leases held for sale | $3,410,000 | 556 |
Unused loan commitments | $294,739,000 | 440 |
Tier 1 (core) risk-based capital | $218,435,000 | 407 |
Tier 2 risk-based capital | $12,098,000 | 498 |
Total risk weighted assets | $1,389,015,000 | 444 |
Total unused commitments | $294,739,000 | 440 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 115 | 1,244 |
Assets and Liabilities |
Total Assets: | $1,772,741,000 | 469 |
Cash and due from depository institutions | $30,675,000 | 1,244 |
Interest-bearing balances | $14,377,000 | 2,151 |
Securities | $526,822,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,171,551,000 | 489 |
Loan loss allowance | $10,882,000 | 578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,858,000 | 636 |
Other real estate owned | $320,000 | 1,244 |
Goodwill and other intangibles | $710,000 | 1,725 |
All other assets | $23,805,000 | 924 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,772,741,000 | 469 |
Total liabilities | $1,570,762,000 | 464 |
Total deposits | $1,475,267,000 | 458 |
Interest-bearing deposits | $1,293,464,000 | 407 |
Deposits held in domestic offices | $1,475,267,000 | 455 |
% insured | 53.46% | 5,342 |
Federal funds purchased & repurchase agreements | $1,019,000 | 1,254 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 428 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,476,000 | 1,096 |
Total equity capital | $201,979,000 | 451 |
Total bank equity capital | $201,979,000 | 451 |
Perpetual preferred stock | $0 | 94 |
Common stock | $625,000 | 2,265 |
Surplus | $156,587,000 | 317 |
Undivided profits | $44,767,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $22,845,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,223,000 | 437 |
Earning assets | $1,712,750,000 | 442 |
Long-term assets (5+ years) | $898,501,000 | 326 |
Average Assets, year-to-date | $1,728,153,500 | 474 |
Average Assets, quarterly | $1,728,153,500 | 474 |
Volatile liabilities | $234,777,000 | 337 |
Insider loans | $1,156,000 | 2,863 |
FHLB advances | $90,000,000 | 394 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $295,348,000 | 447 |
Tier 1 (core) risk-based capital | $212,821,000 | 416 |
Tier 2 risk-based capital | $10,882,000 | 541 |
Total risk weighted assets | $1,322,893,000 | 457 |
Total unused commitments | $295,348,000 | 447 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 110 | 1,312 |
Assets and Liabilities |
Total Assets: | $1,683,566,000 | 489 |
Cash and due from depository institutions | $65,896,000 | 1,312 |
Interest-bearing balances | $46,566,000 | 720 |
Securities | $523,783,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,055,906,000 | 528 |
Loan loss allowance | $10,128,000 | 605 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,951,000 | 636 |
Other real estate owned | $320,000 | 1,312 |
Goodwill and other intangibles | $700,000 | 1,743 |
All other assets | $18,010,000 | 1,157 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,683,566,000 | 489 |
Total liabilities | $1,478,084,000 | 485 |
Total deposits | $1,474,451,000 | 453 |
Interest-bearing deposits | $1,297,434,000 | 401 |
Deposits held in domestic offices | $1,474,451,000 | 451 |
% insured | 52.60% | 5,406 |
Federal funds purchased & repurchase agreements | $1,288,000 | 1,357 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,345,000 | 1,762 |
Total equity capital | $205,482,000 | 447 |
Total bank equity capital | $205,482,000 | 447 |
Perpetual preferred stock | $0 | 95 |
Common stock | $625,000 | 2,289 |
Surplus | $155,186,000 | 315 |
Undivided profits | $49,671,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,220,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $8,883,000 | 339 |
Earning assets | $1,626,255,000 | 461 |
Long-term assets (5+ years) | $878,384,000 | 330 |
Average Assets, year-to-date | $1,432,901,600 | 538 |
Average Assets, quarterly | $1,624,468,000 | 494 |
Volatile liabilities | $123,043,000 | 553 |
Insider loans | $1,184,000 | 2,869 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $910,000 | 959 |
Unused loan commitments | $294,014,000 | 441 |
Tier 1 (core) risk-based capital | $206,981,000 | 421 |
Tier 2 risk-based capital | $10,128,000 | 579 |
Total risk weighted assets | $1,196,292,000 | 498 |
Total unused commitments | $294,014,000 | 441 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 112 | 1,305 |
Assets and Liabilities |
Total Assets: | $1,565,370,000 | 512 |
Cash and due from depository institutions | $79,010,000 | 1,305 |
Interest-bearing balances | $60,825,000 | 571 |
Securities | $419,362,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,032,246,000 | 542 |
Loan loss allowance | $11,210,000 | 554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,092,000 | 627 |
Other real estate owned | $355,000 | 1,305 |
Goodwill and other intangibles | $663,000 | 1,769 |
All other assets | $14,642,000 | 1,378 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,565,370,000 | 512 |
Total liabilities | $1,407,608,000 | 505 |
Total deposits | $1,403,357,000 | 469 |
Interest-bearing deposits | $1,216,248,000 | 425 |
Deposits held in domestic offices | $1,403,357,000 | 468 |
% insured | 53.51% | 5,473 |
Federal funds purchased & repurchase agreements | $1,589,000 | 1,315 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,662,000 | 1,668 |
Total equity capital | $157,762,000 | 550 |
Total bank equity capital | $157,762,000 | 550 |
Perpetual preferred stock | $0 | 98 |
Common stock | $625,000 | 2,320 |
Surplus | $109,102,000 | 396 |
Undivided profits | $48,035,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,206,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,106,000 | 563 |
Earning assets | $1,512,433,000 | 488 |
Long-term assets (5+ years) | $781,424,000 | 353 |
Average Assets, year-to-date | $1,370,235,500 | 562 |
Average Assets, quarterly | $1,487,224,500 | 537 |
Volatile liabilities | $135,250,000 | 507 |
Insider loans | $1,141,000 | 2,948 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,138,000 | 917 |
Unused loan commitments | $270,134,000 | 471 |
Tier 1 (core) risk-based capital | $157,237,000 | 518 |
Tier 2 risk-based capital | $11,210,000 | 536 |
Total risk weighted assets | $1,143,212,000 | 522 |
Total unused commitments | $270,134,000 | 472 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 116 | 1,260 |
Assets and Liabilities |
Total Assets: | $1,409,079,000 | 558 |
Cash and due from depository institutions | $38,992,000 | 1,260 |
Interest-bearing balances | $27,140,000 | 1,182 |
Securities | $331,349,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,003,831,000 | 548 |
Loan loss allowance | $10,560,000 | 594 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,141,000 | 626 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $648,000 | 1,784 |
All other assets | $15,118,000 | 1,329 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,409,079,000 | 558 |
Total liabilities | $1,263,128,000 | 553 |
Total deposits | $1,258,962,000 | 513 |
Interest-bearing deposits | $1,097,771,000 | 459 |
Deposits held in domestic offices | $1,258,962,000 | 512 |
% insured | 56.22% | 5,469 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,542,000 | 1,649 |
Total equity capital | $145,951,000 | 574 |
Total bank equity capital | $145,951,000 | 574 |
Perpetual preferred stock | $0 | 102 |
Common stock | $625,000 | 2,339 |
Surplus | $101,310,000 | 419 |
Undivided profits | $44,016,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,284,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,719,000 | 450 |
Earning assets | $1,362,320,000 | 530 |
Long-term assets (5+ years) | $699,356,000 | 397 |
Average Assets, year-to-date | $1,305,190,670 | 590 |
Average Assets, quarterly | $1,358,317,000 | 577 |
Volatile liabilities | $133,412,000 | 499 |
Insider loans | $1,149,000 | 2,968 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $815,000 | 1,107 |
Unused loan commitments | $221,204,000 | 545 |
Tier 1 (core) risk-based capital | $145,307,000 | 549 |
Tier 2 risk-based capital | $10,560,000 | 570 |
Total risk weighted assets | $1,075,036,000 | 545 |
Total unused commitments | $221,204,000 | 545 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 108 | 1,345 |
Assets and Liabilities |
Total Assets: | $1,307,555,000 | 598 |
Cash and due from depository institutions | $65,672,000 | 1,345 |
Interest-bearing balances | $53,781,000 | 707 |
Securities | $247,165,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $960,480,000 | 563 |
Loan loss allowance | $9,817,000 | 638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,991,000 | 625 |
Other real estate owned | $1,423,000 | 1,345 |
Goodwill and other intangibles | $645,000 | 1,782 |
All other assets | $13,179,000 | 1,483 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,307,555,000 | 598 |
Total liabilities | $1,172,837,000 | 597 |
Total deposits | $1,168,255,000 | 557 |
Interest-bearing deposits | $999,135,000 | 506 |
Deposits held in domestic offices | $1,168,255,000 | 556 |
% insured | 57.70% | 5,476 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,160 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,385,000 | 1,733 |
Total equity capital | $134,718,000 | 614 |
Total bank equity capital | $134,718,000 | 613 |
Perpetual preferred stock | $0 | 106 |
Common stock | $625,000 | 2,371 |
Surplus | $96,910,000 | 430 |
Undivided profits | $37,183,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $339,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,496,000 | 746 |
Earning assets | $1,261,426,000 | 568 |
Long-term assets (5+ years) | $632,734,000 | 435 |
Average Assets, year-to-date | $1,253,246,500 | 615 |
Average Assets, quarterly | $1,253,246,500 | 615 |
Volatile liabilities | $129,295,000 | 486 |
Insider loans | $1,156,000 | 2,974 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,307,000 | 820 |
Unused loan commitments | $225,920,000 | 532 |
Tier 1 (core) risk-based capital | $137,735,000 | 573 |
Tier 2 risk-based capital | $9,817,000 | 606 |
Total risk weighted assets | $968,290,000 | 596 |
Total unused commitments | $225,920,000 | 532 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 107 | 1,357 |
Assets and Liabilities |
Total Assets: | $1,198,938,000 | 633 |
Cash and due from depository institutions | $27,436,000 | 1,357 |
Interest-bearing balances | $11,070,000 | 2,495 |
Securities | $227,434,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $910,360,000 | 583 |
Loan loss allowance | $9,182,000 | 682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,753,000 | 601 |
Other real estate owned | $230,000 | 1,357 |
Goodwill and other intangibles | $619,000 | 1,817 |
All other assets | $13,106,000 | 1,520 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,198,938,000 | 633 |
Total liabilities | $1,068,512,000 | 633 |
Total deposits | $1,064,335,000 | 590 |
Interest-bearing deposits | $904,817,000 | 547 |
Deposits held in domestic offices | $1,064,335,000 | 588 |
% insured | 73.11% | 4,554 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,202 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,534,000 | 2,329 |
Total equity capital | $130,426,000 | 621 |
Total bank equity capital | $130,426,000 | 621 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 2,402 |
Surplus | $95,710,000 | 431 |
Undivided profits | $34,091,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $405,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,177,000 | 659 |
Earning assets | $1,148,864,000 | 606 |
Long-term assets (5+ years) | $601,787,000 | 446 |
Average Assets, year-to-date | $1,058,115,400 | 681 |
Average Assets, quarterly | $1,159,479,500 | 641 |
Volatile liabilities | $123,232,000 | 511 |
Insider loans | $583,000 | 3,818 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,475,000 | 901 |
Unused loan commitments | $217,446,000 | 541 |
Tier 1 (core) risk-based capital | $134,239,000 | 580 |
Tier 2 risk-based capital | $9,182,000 | 643 |
Total risk weighted assets | $964,524,000 | 589 |
Total unused commitments | $217,446,000 | 541 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 107 | 1,361 |
Assets and Liabilities |
Total Assets: | $1,120,021,000 | 668 |
Cash and due from depository institutions | $50,759,000 | 1,361 |
Interest-bearing balances | $38,028,000 | 927 |
Securities | $212,776,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $827,039,000 | 627 |
Loan loss allowance | $8,388,000 | 757 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,359,000 | 609 |
Other real estate owned | $265,000 | 1,361 |
Goodwill and other intangibles | $593,000 | 1,827 |
All other assets | $9,230,000 | 1,937 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,120,021,000 | 668 |
Total liabilities | $990,967,000 | 670 |
Total deposits | $986,277,000 | 630 |
Interest-bearing deposits | $817,422,000 | 595 |
Deposits held in domestic offices | $986,277,000 | 628 |
% insured | 72.50% | 4,764 |
Federal funds purchased & repurchase agreements | $2,845,000 | 1,176 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,845,000 | 2,199 |
Total equity capital | $129,054,000 | 645 |
Total bank equity capital | $129,054,000 | 645 |
Perpetual preferred stock | $0 | 115 |
Common stock | $625,000 | 2,432 |
Surplus | $92,325,000 | 435 |
Undivided profits | $36,104,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,724,000 | 984 |
Earning assets | $1,077,843,000 | 633 |
Long-term assets (5+ years) | $545,749,000 | 468 |
Average Assets, year-to-date | $1,022,909,750 | 705 |
Average Assets, quarterly | $1,091,918,000 | 678 |
Volatile liabilities | $110,527,000 | 541 |
Insider loans | $674,000 | 3,711 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,911,000 | 899 |
Unused loan commitments | $164,616,000 | 667 |
Tier 1 (core) risk-based capital | $127,982,000 | 597 |
Tier 2 risk-based capital | $8,388,000 | 702 |
Total risk weighted assets | $824,379,000 | 664 |
Total unused commitments | $164,616,000 | 667 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 106 | 1,380 |
Assets and Liabilities |
Total Assets: | $1,063,815,000 | 693 |
Cash and due from depository institutions | $26,926,000 | 1,380 |
Interest-bearing balances | $14,534,000 | 2,076 |
Securities | $215,765,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $791,807,000 | 634 |
Loan loss allowance | $7,996,000 | 798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,303,000 | 604 |
Other real estate owned | $265,000 | 1,380 |
Goodwill and other intangibles | $568,000 | 1,847 |
All other assets | $9,181,000 | 1,932 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,063,815,000 | 693 |
Total liabilities | $937,795,000 | 695 |
Total deposits | $934,832,000 | 650 |
Interest-bearing deposits | $766,329,000 | 615 |
Deposits held in domestic offices | $934,832,000 | 648 |
% insured | 73.79% | 4,713 |
Federal funds purchased & repurchase agreements | $1,701,000 | 1,379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,262,000 | 2,665 |
Total equity capital | $126,020,000 | 657 |
Total bank equity capital | $126,020,000 | 657 |
Perpetual preferred stock | $0 | 114 |
Common stock | $625,000 | 2,461 |
Surplus | $91,267,000 | 440 |
Undivided profits | $34,128,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,717,000 | 698 |
Earning assets | $1,022,106,000 | 661 |
Long-term assets (5+ years) | $530,971,000 | 476 |
Average Assets, year-to-date | $990,539,330 | 733 |
Average Assets, quarterly | $1,030,586,000 | 709 |
Volatile liabilities | $103,561,000 | 570 |
Insider loans | $678,000 | 3,752 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $150,000 | 1,769 |
Unused loan commitments | $158,642,000 | 682 |
Tier 1 (core) risk-based capital | $124,387,000 | 611 |
Tier 2 risk-based capital | $7,996,000 | 722 |
Total risk weighted assets | $821,489,000 | 661 |
Total unused commitments | $158,642,000 | 682 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 104 | 1,383 |
Assets and Liabilities |
Total Assets: | $997,357,000 | 737 |
Cash and due from depository institutions | $39,725,000 | 1,383 |
Interest-bearing balances | $27,848,000 | 1,297 |
Securities | $214,351,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $716,734,000 | 696 |
Loan loss allowance | $7,206,000 | 881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,556,000 | 675 |
Other real estate owned | $285,000 | 1,383 |
Goodwill and other intangibles | $541,000 | 1,856 |
All other assets | $8,165,000 | 2,124 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $997,357,000 | 737 |
Total liabilities | $877,318,000 | 742 |
Total deposits | $870,613,000 | 690 |
Interest-bearing deposits | $853,722,000 | 564 |
Deposits held in domestic offices | $870,613,000 | 688 |
% insured | 75.88% | 4,554 |
Federal funds purchased & repurchase agreements | $3,538,000 | 1,099 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,167,000 | 1,433 |
Total equity capital | $120,039,000 | 676 |
Total bank equity capital | $120,039,000 | 676 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 2,483 |
Surplus | $87,817,000 | 448 |
Undivided profits | $31,597,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,654,000 | 954 |
Earning assets | $958,933,000 | 702 |
Long-term assets (5+ years) | $491,254,000 | 507 |
Average Assets, year-to-date | $953,901,500 | 760 |
Average Assets, quarterly | $953,901,500 | 760 |
Volatile liabilities | $91,728,000 | 600 |
Insider loans | $7,337,000 | 853 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $171,000 | 1,637 |
Unused loan commitments | $129,350,000 | 789 |
Tier 1 (core) risk-based capital | $119,075,000 | 634 |
Tier 2 risk-based capital | $7,206,000 | 806 |
Total risk weighted assets | $736,978,000 | 720 |
Total unused commitments | $129,350,000 | 789 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 104 | 1,379 |
Assets and Liabilities |
Total Assets: | $910,446,000 | 782 |
Cash and due from depository institutions | $36,076,000 | 1,379 |
Interest-bearing balances | $22,447,000 | 1,437 |
Securities | $174,717,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $674,030,000 | 733 |
Loan loss allowance | $6,806,000 | 927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,898,000 | 753 |
Other real estate owned | $285,000 | 1,379 |
Goodwill and other intangibles | $528,000 | 1,870 |
All other assets | $8,912,000 | 1,993 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $910,446,000 | 782 |
Total liabilities | $793,125,000 | 806 |
Total deposits | $789,470,000 | 731 |
Interest-bearing deposits | $766,771,000 | 589 |
Deposits held in domestic offices | $789,470,000 | 728 |
% insured | 77.77% | 4,270 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,936,000 | 1,994 |
Total equity capital | $117,321,000 | 678 |
Total bank equity capital | $117,321,000 | 678 |
Perpetual preferred stock | $0 | 135 |
Common stock | $625,000 | 2,514 |
Surplus | $87,142,000 | 448 |
Undivided profits | $29,554,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,124,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,138,000 | 819 |
Earning assets | $871,194,000 | 754 |
Long-term assets (5+ years) | $436,516,000 | 571 |
Average Assets, year-to-date | $787,528,000 | 878 |
Average Assets, quarterly | $877,037,500 | 806 |
Volatile liabilities | $88,387,000 | 633 |
Insider loans | $2,693,000 | 2,010 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $130,245,000 | 778 |
Tier 1 (core) risk-based capital | $116,647,000 | 639 |
Tier 2 risk-based capital | $6,806,000 | 841 |
Total risk weighted assets | $689,200,000 | 748 |
Total unused commitments | $130,245,000 | 778 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 102 | 1,426 |
Assets and Liabilities |
Total Assets: | $843,629,000 | 841 |
Cash and due from depository institutions | $39,687,000 | 1,426 |
Interest-bearing balances | $29,735,000 | 1,124 |
Securities | $151,221,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $628,347,000 | 765 |
Loan loss allowance | $6,348,000 | 997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,478,000 | 775 |
Other real estate owned | $305,000 | 1,426 |
Goodwill and other intangibles | $516,000 | 1,884 |
All other assets | $8,075,000 | 2,155 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $843,629,000 | 841 |
Total liabilities | $728,326,000 | 877 |
Total deposits | $722,473,000 | 809 |
Interest-bearing deposits | $697,783,000 | 647 |
Deposits held in domestic offices | $722,473,000 | 809 |
% insured | 77.63% | 4,458 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,509 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,239,000 | 1,215 |
Total equity capital | $115,303,000 | 693 |
Total bank equity capital | $115,303,000 | 693 |
Perpetual preferred stock | $0 | 149 |
Common stock | $625,000 | 2,560 |
Surplus | $87,142,000 | 453 |
Undivided profits | $27,536,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $176,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,148,000 | 1,264 |
Earning assets | $809,303,000 | 795 |
Long-term assets (5+ years) | $452,695,000 | 554 |
Average Assets, year-to-date | $756,798,500 | 919 |
Average Assets, quarterly | $817,401,500 | 869 |
Volatile liabilities | $87,446,000 | 623 |
Insider loans | $2,553,000 | 2,099 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $116,308,000 | 856 |
Tier 1 (core) risk-based capital | $114,701,000 | 650 |
Tier 2 risk-based capital | $6,348,000 | 895 |
Total risk weighted assets | $643,186,000 | 786 |
Total unused commitments | $116,308,000 | 856 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 102 | 1,439 |
Assets and Liabilities |
Total Assets: | $791,174,000 | 897 |
Cash and due from depository institutions | $71,016,000 | 1,439 |
Interest-bearing balances | $60,263,000 | 545 |
Securities | $137,130,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $561,060,000 | 850 |
Loan loss allowance | $5,619,000 | 1,130 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,421,000 | 832 |
Other real estate owned | $305,000 | 1,439 |
Goodwill and other intangibles | $522,000 | 1,889 |
All other assets | $6,720,000 | 2,418 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $791,174,000 | 897 |
Total liabilities | $684,589,000 | 916 |
Total deposits | $679,649,000 | 859 |
Interest-bearing deposits | $657,115,000 | 691 |
Deposits held in domestic offices | $679,649,000 | 858 |
% insured | 77.85% | 4,517 |
Federal funds purchased & repurchase agreements | $2,222,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,718,000 | 1,602 |
Total equity capital | $106,585,000 | 745 |
Total bank equity capital | $106,585,000 | 745 |
Perpetual preferred stock | $0 | 164 |
Common stock | $625,000 | 2,594 |
Surplus | $79,956,000 | 496 |
Undivided profits | $26,004,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $170,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,525,000 | 993 |
Earning assets | $758,453,000 | 856 |
Long-term assets (5+ years) | $399,814,000 | 623 |
Average Assets, year-to-date | $727,855,000 | 957 |
Average Assets, quarterly | $769,406,000 | 915 |
Volatile liabilities | $85,183,000 | 648 |
Insider loans | $3,752,000 | 1,586 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $106,877,000 | 899 |
Tier 1 (core) risk-based capital | $106,158,000 | 703 |
Tier 2 risk-based capital | $5,619,000 | 998 |
Total risk weighted assets | $564,620,000 | 896 |
Total unused commitments | $106,877,000 | 899 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 100 | 1,466 |
Assets and Liabilities |
Total Assets: | $747,638,000 | 945 |
Cash and due from depository institutions | $71,396,000 | 1,466 |
Interest-bearing balances | $60,782,000 | 618 |
Securities | $124,072,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $532,294,000 | 878 |
Loan loss allowance | $5,404,000 | 1,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,230,000 | 888 |
Other real estate owned | $320,000 | 1,466 |
Goodwill and other intangibles | $526,000 | 1,879 |
All other assets | $5,800,000 | 2,646 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $747,638,000 | 945 |
Total liabilities | $672,208,000 | 931 |
Total deposits | $667,500,000 | 872 |
Interest-bearing deposits | $642,047,000 | 708 |
Deposits held in domestic offices | $667,500,000 | 871 |
% insured | 75.81% | 4,898 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,429,000 | 1,767 |
Total equity capital | $75,430,000 | 1,032 |
Total bank equity capital | $75,430,000 | 1,031 |
Perpetual preferred stock | $0 | 175 |
Common stock | $625,000 | 2,633 |
Surplus | $49,455,000 | 703 |
Undivided profits | $25,350,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $185,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,909,000 | 1,302 |
Earning assets | $717,148,000 | 904 |
Long-term assets (5+ years) | $361,068,000 | 676 |
Average Assets, year-to-date | $696,195,500 | 999 |
Average Assets, quarterly | $696,195,500 | 999 |
Volatile liabilities | $101,254,000 | 536 |
Insider loans | $5,511,000 | 1,131 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $88,389,000 | 1,027 |
Tier 1 (core) risk-based capital | $73,121,000 | 1,003 |
Tier 2 risk-based capital | $5,404,000 | 1,018 |
Total risk weighted assets | $496,585,000 | 1,007 |
Total unused commitments | $88,389,000 | 1,027 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 102 | 1,443 |
Assets and Liabilities |
Total Assets: | $644,753,000 | 1,076 |
Cash and due from depository institutions | $12,733,000 | 1,443 |
Interest-bearing balances | $2,950,000 | 4,604 |
Securities | $101,149,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $510,386,000 | 905 |
Loan loss allowance | $5,174,000 | 1,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,653,000 | 1,022 |
Other real estate owned | $320,000 | 1,443 |
Goodwill and other intangibles | $528,000 | 1,873 |
All other assets | $7,984,000 | 2,174 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $644,753,000 | 1,076 |
Total liabilities | $575,633,000 | 1,067 |
Total deposits | $562,279,000 | 1,003 |
Interest-bearing deposits | $542,665,000 | 843 |
Deposits held in domestic offices | $562,279,000 | 1,002 |
% insured | 77.82% | 4,648 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,824,000 | 2,116 |
Total equity capital | $69,120,000 | 1,117 |
Total bank equity capital | $69,120,000 | 1,116 |
Perpetual preferred stock | $0 | 187 |
Common stock | $625,000 | 2,686 |
Surplus | $44,663,000 | 775 |
Undivided profits | $23,832,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $185,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,147,000 | 1,179 |
Earning assets | $614,485,000 | 1,036 |
Long-term assets (5+ years) | $344,827,000 | 698 |
Average Assets, year-to-date | $532,437,400 | 1,260 |
Average Assets, quarterly | $619,014,000 | 1,105 |
Volatile liabilities | $104,911,000 | 530 |
Insider loans | $6,993,000 | 897 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $107,000 | 1,736 |
Unused loan commitments | $80,087,000 | 1,083 |
Tier 1 (core) risk-based capital | $68,485,000 | 1,055 |
Tier 2 risk-based capital | $5,174,000 | 1,052 |
Total risk weighted assets | $519,605,000 | 928 |
Total unused commitments | $80,087,000 | 1,083 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 99 | 1,503 |
Assets and Liabilities |
Total Assets: | $593,275,000 | 1,162 |
Cash and due from depository institutions | $24,901,000 | 1,503 |
Interest-bearing balances | $14,244,000 | 2,090 |
Securities | $113,592,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $438,050,000 | 1,026 |
Loan loss allowance | $4,459,000 | 1,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,844,000 | 1,095 |
Other real estate owned | $448,000 | 1,503 |
Goodwill and other intangibles | $532,000 | 1,887 |
All other assets | $4,908,000 | 2,981 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $593,275,000 | 1,162 |
Total liabilities | $526,888,000 | 1,158 |
Total deposits | $522,080,000 | 1,080 |
Interest-bearing deposits | $500,980,000 | 904 |
Deposits held in domestic offices | $522,080,000 | 1,078 |
% insured | 75.87% | 5,126 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,796,000 | 1,595 |
Total equity capital | $66,387,000 | 1,149 |
Total bank equity capital | $66,387,000 | 1,148 |
Perpetual preferred stock | $0 | 194 |
Common stock | $625,000 | 2,722 |
Surplus | $42,840,000 | 810 |
Undivided profits | $22,922,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $186,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,699,000 | 1,602 |
Earning assets | $565,886,000 | 1,100 |
Long-term assets (5+ years) | $306,480,000 | 782 |
Average Assets, year-to-date | $504,358,500 | 1,336 |
Average Assets, quarterly | $568,775,000 | 1,192 |
Volatile liabilities | $90,447,000 | 590 |
Insider loans | $565,000 | 4,227 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $80,041,000 | 1,066 |
Tier 1 (core) risk-based capital | $65,683,000 | 1,098 |
Tier 2 risk-based capital | $4,459,000 | 1,201 |
Total risk weighted assets | $469,322,000 | 1,012 |
Total unused commitments | $80,041,000 | 1,066 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 94 | 1,588 |
Assets and Liabilities |
Total Assets: | $544,275,000 | 1,244 |
Cash and due from depository institutions | $30,480,000 | 1,588 |
Interest-bearing balances | $19,744,000 | 1,614 |
Securities | $113,111,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $384,666,000 | 1,142 |
Loan loss allowance | $3,890,000 | 1,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,863,000 | 1,201 |
Other real estate owned | $507,000 | 1,588 |
Goodwill and other intangibles | $532,000 | 1,880 |
All other assets | $5,116,000 | 2,903 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $544,275,000 | 1,244 |
Total liabilities | $478,886,000 | 1,258 |
Total deposits | $468,458,000 | 1,193 |
Interest-bearing deposits | $439,899,000 | 1,030 |
Deposits held in domestic offices | $468,458,000 | 1,192 |
% insured | 71.54% | 5,734 |
Federal funds purchased & repurchase agreements | $8,493,000 | 871 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,935,000 | 2,016 |
Total equity capital | $65,389,000 | 1,154 |
Total bank equity capital | $65,389,000 | 1,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 2,754 |
Surplus | $42,840,000 | 804 |
Undivided profits | $21,924,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,837,000 | 1,367 |
Earning assets | $517,521,000 | 1,198 |
Long-term assets (5+ years) | $283,504,000 | 825 |
Average Assets, year-to-date | $474,719,670 | 1,413 |
Average Assets, quarterly | $511,996,000 | 1,326 |
Volatile liabilities | $91,664,000 | 586 |
Insider loans | $458,000 | 4,482 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $358,000 | 1,479 |
Unused loan commitments | $70,616,000 | 1,160 |
Tier 1 (core) risk-based capital | $63,797,000 | 1,112 |
Tier 2 risk-based capital | $3,890,000 | 1,362 |
Total risk weighted assets | $390,153,000 | 1,181 |
Total unused commitments | $70,616,000 | 1,160 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 95 | 1,584 |
Assets and Liabilities |
Total Assets: | $479,717,000 | 1,411 |
Cash and due from depository institutions | $23,265,000 | 1,584 |
Interest-bearing balances | $12,425,000 | 2,631 |
Securities | $120,553,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $321,741,000 | 1,344 |
Loan loss allowance | $3,282,000 | 1,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,047,000 | 1,309 |
Other real estate owned | $339,000 | 1,584 |
Goodwill and other intangibles | $532,000 | 1,890 |
All other assets | $4,240,000 | 3,253 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $479,717,000 | 1,411 |
Total liabilities | $415,043,000 | 1,455 |
Total deposits | $411,032,000 | 1,377 |
Interest-bearing deposits | $383,066,000 | 1,209 |
Deposits held in domestic offices | $411,032,000 | 1,376 |
% insured | 81.07% | 4,481 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,191,000 | 2,715 |
Total equity capital | $64,674,000 | 1,144 |
Total bank equity capital | $64,674,000 | 1,143 |
Perpetual preferred stock | $0 | 201 |
Common stock | $625,000 | 2,784 |
Surplus | $42,840,000 | 808 |
Undivided profits | $21,209,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,126,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,560,000 | 1,605 |
Earning assets | $454,719,000 | 1,363 |
Long-term assets (5+ years) | $243,500,000 | 938 |
Average Assets, year-to-date | $439,942,000 | 1,529 |
Average Assets, quarterly | $439,942,000 | 1,529 |
Volatile liabilities | $54,544,000 | 833 |
Insider loans | $303,000 | 4,893 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,752,000 | 1,317 |
Tier 1 (core) risk-based capital | $64,199,000 | 1,103 |
Tier 2 risk-based capital | $3,282,000 | 1,557 |
Total risk weighted assets | $383,621,000 | 1,188 |
Total unused commitments | $57,752,000 | 1,317 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 89 | 1,693 |
Assets and Liabilities |
Total Assets: | $400,167,000 | 1,673 |
Cash and due from depository institutions | $40,710,000 | 1,693 |
Interest-bearing balances | $30,741,000 | 1,121 |
Securities | $93,213,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $252,666,000 | 1,658 |
Loan loss allowance | $2,531,000 | 2,453 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,630,000 | 1,362 |
Other real estate owned | $339,000 | 1,693 |
Goodwill and other intangibles | $531,000 | 1,897 |
All other assets | $4,078,000 | 3,391 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $400,167,000 | 1,673 |
Total liabilities | $336,189,000 | 1,757 |
Total deposits | $332,680,000 | 1,681 |
Interest-bearing deposits | $320,308,000 | 1,429 |
Deposits held in domestic offices | $332,680,000 | 1,680 |
% insured | 81.06% | 4,505 |
Federal funds purchased & repurchase agreements | $2,593,000 | 1,468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $916,000 | 3,124 |
Total equity capital | $63,978,000 | 1,131 |
Total bank equity capital | $63,978,000 | 1,127 |
Perpetual preferred stock | $0 | 206 |
Common stock | $625,000 | 2,818 |
Surplus | $42,258,000 | 817 |
Undivided profits | $21,095,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,886,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,526,000 | 1,741 |
Earning assets | $376,620,000 | 1,629 |
Long-term assets (5+ years) | $184,436,000 | 1,186 |
Average Assets, year-to-date | $298,189,200 | 2,155 |
Average Assets, quarterly | $364,903,000 | 1,786 |
Volatile liabilities | $31,345,000 | 1,390 |
Insider loans | $564,000 | 4,317 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $69,000 | 1,840 |
Unused loan commitments | $35,842,000 | 1,817 |
Tier 1 (core) risk-based capital | $63,580,000 | 1,104 |
Tier 2 risk-based capital | $2,531,000 | 1,957 |
Total risk weighted assets | $278,971,000 | 1,583 |
Total unused commitments | $35,842,000 | 1,817 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 85 | 1,774 |
Assets and Liabilities |
Total Assets: | $329,639,000 | 1,977 |
Cash and due from depository institutions | $46,448,000 | 1,774 |
Interest-bearing balances | $35,697,000 | 973 |
Securities | $49,746,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,535,000 | 1,853 |
Loan loss allowance | $2,228,000 | 2,760 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,429,000 | 1,415 |
Other real estate owned | $356,000 | 1,774 |
Goodwill and other intangibles | $494,000 | 1,945 |
All other assets | $2,631,000 | 4,194 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $329,639,000 | 1,977 |
Total liabilities | $284,379,000 | 2,045 |
Total deposits | $279,648,000 | 1,964 |
Interest-bearing deposits | $270,919,000 | 1,677 |
Deposits held in domestic offices | $279,648,000 | 1,963 |
% insured | 81.91% | 4,553 |
Federal funds purchased & repurchase agreements | $2,731,000 | 1,453 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,000,000 | 2,057 |
Total equity capital | $45,260,000 | 1,569 |
Total bank equity capital | $45,260,000 | 1,567 |
Perpetual preferred stock | $0 | 217 |
Common stock | $625,000 | 2,852 |
Surplus | $24,104,000 | 1,290 |
Undivided profits | $20,531,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,841,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,263,000 | 2,203 |
Earning assets | $306,978,000 | 1,951 |
Long-term assets (5+ years) | $139,471,000 | 1,525 |
Average Assets, year-to-date | $272,694,750 | 2,335 |
Average Assets, quarterly | $306,437,500 | 2,118 |
Volatile liabilities | $15,830,000 | 2,324 |
Insider loans | $592,000 | 4,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,208,000 | 2,060 |
Tier 1 (core) risk-based capital | $44,834,000 | 1,527 |
Tier 2 risk-based capital | $2,228,000 | 2,200 |
Total risk weighted assets | $242,996,000 | 1,765 |
Total unused commitments | $30,208,000 | 2,060 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 82 | 1,850 |
Assets and Liabilities |
Total Assets: | $283,236,000 | 2,264 |
Cash and due from depository institutions | $22,532,000 | 1,850 |
Interest-bearing balances | $12,765,000 | 2,518 |
Securities | $55,353,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $192,332,000 | 2,059 |
Loan loss allowance | $1,934,000 | 3,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,760,000 | 1,349 |
Other real estate owned | $459,000 | 1,850 |
Goodwill and other intangibles | $493,000 | 1,940 |
All other assets | $3,307,000 | 3,755 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $283,236,000 | 2,264 |
Total liabilities | $240,232,000 | 2,379 |
Total deposits | $235,834,000 | 2,284 |
Interest-bearing deposits | $223,059,000 | 1,985 |
Deposits held in domestic offices | $235,834,000 | 2,283 |
% insured | 84.44% | 4,090 |
Federal funds purchased & repurchase agreements | $3,076,000 | 1,378 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,322,000 | 2,626 |
Total equity capital | $43,004,000 | 1,633 |
Total bank equity capital | $43,004,000 | 1,632 |
Perpetual preferred stock | $0 | 228 |
Common stock | $625,000 | 2,876 |
Surplus | $21,644,000 | 1,410 |
Undivided profits | $20,735,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,319,000 | 2,032 |
Earning assets | $260,450,000 | 2,263 |
Long-term assets (5+ years) | $134,114,000 | 1,522 |
Average Assets, year-to-date | $253,713,330 | 2,519 |
Average Assets, quarterly | $268,808,500 | 2,382 |
Volatile liabilities | $18,288,000 | 2,108 |
Insider loans | $515,000 | 4,517 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $857,000 | 1,305 |
Unused loan commitments | $30,085,000 | 2,053 |
Tier 1 (core) risk-based capital | $42,480,000 | 1,597 |
Tier 2 risk-based capital | $1,934,000 | 2,449 |
Total risk weighted assets | $203,653,000 | 2,059 |
Total unused commitments | $30,085,000 | 2,053 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 73 | 2,084 |
Assets and Liabilities |
Total Assets: | $254,381,000 | 2,542 |
Cash and due from depository institutions | $27,779,000 | 2,084 |
Interest-bearing balances | $20,011,000 | 2,152 |
Securities | $56,910,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,540,000 | 2,430 |
Loan loss allowance | $1,781,000 | 3,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,689,000 | 1,373 |
Other real estate owned | $514,000 | 2,084 |
Goodwill and other intangibles | $494,000 | 1,931 |
All other assets | $2,455,000 | 4,292 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $254,381,000 | 2,542 |
Total liabilities | $220,647,000 | 2,613 |
Total deposits | $217,118,000 | 2,530 |
Interest-bearing deposits | $169,948,000 | 2,617 |
Deposits held in domestic offices | $217,118,000 | 2,530 |
% insured | 82.62% | 4,547 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,280 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $194,000 | 5,706 |
Total equity capital | $33,734,000 | 2,110 |
Total bank equity capital | $33,734,000 | 2,110 |
Perpetual preferred stock | $0 | 239 |
Common stock | $625,000 | 2,915 |
Surplus | $11,984,000 | 2,248 |
Undivided profits | $21,125,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $132,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $902,000 | 2,862 |
Earning assets | $234,461,000 | 2,533 |
Long-term assets (5+ years) | $116,084,000 | 1,699 |
Average Assets, year-to-date | $238,952,000 | 2,683 |
Average Assets, quarterly | $238,952,000 | 2,683 |
Volatile liabilities | $18,335,000 | 2,068 |
Insider loans | $517,000 | 4,517 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $415,000 | 1,620 |
Unused loan commitments | $21,036,000 | 2,614 |
Tier 1 (core) risk-based capital | $32,707,000 | 2,036 |
Tier 2 risk-based capital | $1,781,000 | 2,618 |
Total risk weighted assets | $173,595,000 | 2,407 |
Total unused commitments | $21,036,000 | 2,614 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 72 | 2,125 |
Assets and Liabilities |
Total Assets: | $223,769,000 | 2,846 |
Cash and due from depository institutions | $10,061,000 | 2,125 |
Interest-bearing balances | $2,265,000 | 5,332 |
Securities | $70,238,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,426 |
Net loans & leases | $128,075,000 | 2,901 |
Loan loss allowance | $1,672,000 | 3,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,988,000 | 1,492 |
Other real estate owned | $390,000 | 2,125 |
Goodwill and other intangibles | $503,000 | 1,923 |
All other assets | $3,114,000 | 3,907 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $223,769,000 | 2,846 |
Total liabilities | $201,108,000 | 2,828 |
Total deposits | $189,792,000 | 2,821 |
Interest-bearing deposits | $150,018,000 | 2,883 |
Deposits held in domestic offices | $189,792,000 | 2,820 |
% insured | 90.86% | 3,110 |
Federal funds purchased & repurchase agreements | $10,945,000 | 793 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $371,000 | 4,896 |
Total equity capital | $22,661,000 | 2,968 |
Total bank equity capital | $22,661,000 | 2,967 |
Perpetual preferred stock | $0 | 246 |
Common stock | $625,000 | 2,941 |
Surplus | $625,000 | 6,025 |
Undivided profits | $21,411,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $355,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,247,000 | 2,178 |
Earning assets | $203,978,000 | 2,853 |
Long-term assets (5+ years) | $69,888,000 | 2,515 |
Average Assets, year-to-date | $219,266,400 | 2,847 |
Average Assets, quarterly | $222,273,500 | 2,854 |
Volatile liabilities | $25,177,000 | 1,680 |
Insider loans | $546,000 | 4,520 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,176,000 | 2,758 |
Tier 1 (core) risk-based capital | $21,219,000 | 2,969 |
Tier 2 risk-based capital | $1,672,000 | 2,778 |
Total risk weighted assets | $140,703,000 | 2,832 |
Total unused commitments | $18,176,000 | 2,758 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 72 | 2,127 |
Assets and Liabilities |
Total Assets: | $220,778,000 | 2,871 |
Cash and due from depository institutions | $9,837,000 | 2,127 |
Interest-bearing balances | $2,220,000 | 5,289 |
Securities | $76,731,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,305 |
Net loans & leases | $118,772,000 | 3,103 |
Loan loss allowance | $1,575,000 | 3,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,023,000 | 1,481 |
Other real estate owned | $390,000 | 2,127 |
Goodwill and other intangibles | $503,000 | 1,912 |
All other assets | $2,872,000 | 4,100 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,778,000 | 2,871 |
Total liabilities | $198,413,000 | 2,845 |
Total deposits | $186,429,000 | 2,863 |
Interest-bearing deposits | $145,349,000 | 2,967 |
Deposits held in domestic offices | $186,429,000 | 2,862 |
% insured | 93.28% | 2,364 |
Federal funds purchased & repurchase agreements | $11,374,000 | 787 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $610,000 | 4,331 |
Total equity capital | $22,365,000 | 3,039 |
Total bank equity capital | $22,365,000 | 3,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 2,989 |
Surplus | $625,000 | 6,110 |
Undivided profits | $21,115,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $898,000 | 3,170 |
Earning assets | $201,373,000 | 2,873 |
Long-term assets (5+ years) | $74,601,000 | 2,390 |
Average Assets, year-to-date | $218,140,750 | 2,873 |
Average Assets, quarterly | $220,732,500 | 2,868 |
Volatile liabilities | $25,334,000 | 1,674 |
Insider loans | $608,000 | 4,462 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $284,000 | 1,947 |
Unused loan commitments | $24,442,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,860,000 | 3,024 |
Tier 2 risk-based capital | $1,575,000 | 2,941 |
Total risk weighted assets | $133,102,000 | 2,981 |
Total unused commitments | $24,442,000 | 2,295 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 77 | 1,977 |
Assets and Liabilities |
Total Assets: | $220,687,000 | 2,872 |
Cash and due from depository institutions | $9,809,000 | 1,977 |
Interest-bearing balances | $2,292,000 | 5,209 |
Securities | $74,927,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,214 |
Net loans & leases | $119,250,000 | 3,097 |
Loan loss allowance | $1,556,000 | 3,696 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,142,000 | 1,448 |
Other real estate owned | $128,000 | 1,977 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $3,636,000 | 3,617 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,687,000 | 2,872 |
Total liabilities | $198,915,000 | 2,833 |
Total deposits | $188,314,000 | 2,840 |
Interest-bearing deposits | $148,178,000 | 2,916 |
Deposits held in domestic offices | $188,314,000 | 2,839 |
% insured | 93.11% | 2,538 |
Federal funds purchased & repurchase agreements | $9,976,000 | 880 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $625,000 | 4,092 |
Total equity capital | $21,772,000 | 3,064 |
Total bank equity capital | $21,772,000 | 3,063 |
Perpetual preferred stock | $0 | 254 |
Common stock | $625,000 | 3,029 |
Surplus | $625,000 | 6,148 |
Undivided profits | $20,522,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $919,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,281,000 | 2,155 |
Earning assets | $200,769,000 | 2,877 |
Long-term assets (5+ years) | $71,391,000 | 2,420 |
Average Assets, year-to-date | $217,261,670 | 2,900 |
Average Assets, quarterly | $220,154,000 | 2,872 |
Volatile liabilities | $26,870,000 | 1,607 |
Insider loans | $712,000 | 4,287 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $373,000 | 1,774 |
Unused loan commitments | $21,815,000 | 2,480 |
Tier 1 (core) risk-based capital | $20,311,000 | 3,055 |
Tier 2 risk-based capital | $1,556,000 | 2,991 |
Total risk weighted assets | $132,490,000 | 3,009 |
Total unused commitments | $21,815,000 | 2,480 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 73 | 2,082 |
Assets and Liabilities |
Total Assets: | $219,621,000 | 2,909 |
Cash and due from depository institutions | $9,585,000 | 2,082 |
Interest-bearing balances | $3,383,000 | 4,950 |
Securities | $74,549,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,020 |
Net loans & leases | $116,807,000 | 3,157 |
Loan loss allowance | $1,512,000 | 3,773 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,194,000 | 1,443 |
Other real estate owned | $169,000 | 2,082 |
Goodwill and other intangibles | $491,000 | 1,905 |
All other assets | $2,801,000 | 4,148 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,621,000 | 2,909 |
Total liabilities | $198,374,000 | 2,879 |
Total deposits | $188,947,000 | 2,863 |
Interest-bearing deposits | $147,819,000 | 2,984 |
Deposits held in domestic offices | $188,947,000 | 2,862 |
% insured | 91.33% | 3,255 |
Federal funds purchased & repurchase agreements | $7,063,000 | 1,025 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $364,000 | 5,036 |
Total equity capital | $21,247,000 | 3,097 |
Total bank equity capital | $21,247,000 | 3,096 |
Perpetual preferred stock | $0 | 259 |
Common stock | $625,000 | 3,067 |
Surplus | $625,000 | 6,193 |
Undivided profits | $19,997,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $908,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $992,000 | 2,739 |
Earning assets | $201,764,000 | 2,892 |
Long-term assets (5+ years) | $72,635,000 | 2,368 |
Average Assets, year-to-date | $215,549,000 | 2,939 |
Average Assets, quarterly | $215,549,000 | 2,939 |
Volatile liabilities | $25,925,000 | 1,688 |
Insider loans | $863,000 | 4,020 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $385,000 | 1,711 |
Unused loan commitments | $22,029,000 | 2,468 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,128 |
Tier 2 risk-based capital | $1,512,000 | 3,068 |
Total risk weighted assets | $129,912,000 | 3,057 |
Total unused commitments | $22,029,000 | 2,468 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 73 | 2,082 |
Assets and Liabilities |
Total Assets: | $211,477,000 | 2,972 |
Cash and due from depository institutions | $12,449,000 | 2,082 |
Interest-bearing balances | $3,783,000 | 4,512 |
Securities | $65,640,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 728 |
Net loans & leases | $112,877,000 | 3,284 |
Loan loss allowance | $1,461,000 | 3,824 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,170,000 | 1,449 |
Other real estate owned | $211,000 | 2,082 |
Goodwill and other intangibles | $486,000 | 1,918 |
All other assets | $3,194,000 | 3,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $211,477,000 | 2,972 |
Total liabilities | $190,080,000 | 2,958 |
Total deposits | $181,053,000 | 2,919 |
Interest-bearing deposits | $139,621,000 | 3,094 |
Deposits held in domestic offices | $181,053,000 | 2,918 |
% insured | 90.94% | 3,496 |
Federal funds purchased & repurchase agreements | $6,570,000 | 1,096 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $457,000 | 4,687 |
Total equity capital | $21,397,000 | 3,044 |
Total bank equity capital | $21,397,000 | 3,042 |
Perpetual preferred stock | $0 | 263 |
Common stock | $625,000 | 3,093 |
Surplus | $625,000 | 6,239 |
Undivided profits | $20,147,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,365,000 | 2,121 |
Earning assets | $190,750,000 | 3,005 |
Long-term assets (5+ years) | $63,871,000 | 2,223 |
Average Assets, year-to-date | $200,588,200 | 3,050 |
Average Assets, quarterly | $207,706,500 | 2,990 |
Volatile liabilities | $21,747,000 | 2,070 |
Insider loans | $931,000 | 3,957 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $63,000 | 1,889 |
Unused loan commitments | $22,879,000 | 2,326 |
Tier 1 (core) risk-based capital | $19,646,000 | 3,103 |
Tier 2 risk-based capital | $1,461,000 | 3,156 |
Total risk weighted assets | $123,878,000 | 3,189 |
Total unused commitments | $22,879,000 | 2,327 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 73 | 2,094 |
Assets and Liabilities |
Total Assets: | $203,936,000 | 3,063 |
Cash and due from depository institutions | $11,584,000 | 2,094 |
Interest-bearing balances | $4,109,000 | 4,435 |
Securities | $62,026,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 735 |
Net loans & leases | $109,940,000 | 3,356 |
Loan loss allowance | $1,453,000 | 3,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,156,000 | 1,450 |
Other real estate owned | $294,000 | 2,094 |
Goodwill and other intangibles | $498,000 | 1,925 |
All other assets | $2,613,000 | 4,437 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $203,936,000 | 3,063 |
Total liabilities | $182,786,000 | 3,046 |
Total deposits | $173,582,000 | 3,009 |
Interest-bearing deposits | $135,663,000 | 3,173 |
Deposits held in domestic offices | $173,582,000 | 3,008 |
% insured | 89.18% | 4,233 |
Federal funds purchased & repurchase agreements | $6,579,000 | 1,100 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $625,000 | 4,335 |
Total equity capital | $21,150,000 | 3,099 |
Total bank equity capital | $21,150,000 | 3,098 |
Perpetual preferred stock | $0 | 266 |
Common stock | $625,000 | 3,132 |
Surplus | $625,000 | 6,295 |
Undivided profits | $19,900,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $35,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $884,000 | 3,300 |
Earning assets | $184,900,000 | 3,061 |
Long-term assets (5+ years) | $57,930,000 | 2,322 |
Average Assets, year-to-date | $197,866,000 | 3,099 |
Average Assets, quarterly | $198,919,000 | 3,107 |
Volatile liabilities | $15,079,000 | 2,754 |
Insider loans | $2,246,000 | 2,513 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,671,000 | 2,767 |
Tier 1 (core) risk-based capital | $19,362,000 | 3,152 |
Tier 2 risk-based capital | $1,453,000 | 3,189 |
Total risk weighted assets | $119,116,000 | 3,325 |
Total unused commitments | $17,671,000 | 2,768 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 67 | 2,311 |
Assets and Liabilities |
Total Assets: | $193,902,000 | 3,183 |
Cash and due from depository institutions | $9,856,000 | 2,311 |
Interest-bearing balances | $3,897,000 | 4,340 |
Securities | $59,910,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,855 |
Net loans & leases | $108,370,000 | 3,426 |
Loan loss allowance | $1,453,000 | 3,898 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,610,000 | 1,540 |
Other real estate owned | $1,256,000 | 2,311 |
Goodwill and other intangibles | $496,000 | 1,941 |
All other assets | $3,679,000 | 3,756 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,902,000 | 3,183 |
Total liabilities | $173,506,000 | 3,177 |
Total deposits | $164,322,000 | 3,152 |
Interest-bearing deposits | $127,841,000 | 3,329 |
Deposits held in domestic offices | $164,322,000 | 3,150 |
% insured | 89.00% | 4,424 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,085 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $466,000 | 4,740 |
Total equity capital | $20,396,000 | 3,133 |
Total bank equity capital | $20,396,000 | 3,130 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,174 |
Surplus | $625,000 | 6,354 |
Undivided profits | $19,146,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,235,000 | 2,387 |
Earning assets | $174,902,000 | 3,205 |
Long-term assets (5+ years) | $54,460,000 | 2,415 |
Average Assets, year-to-date | $195,842,670 | 3,138 |
Average Assets, quarterly | $196,584,000 | 3,138 |
Volatile liabilities | $13,202,000 | 2,992 |
Insider loans | $2,834,000 | 2,179 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,624,000 | 2,520 |
Tier 1 (core) risk-based capital | $19,008,000 | 3,170 |
Tier 2 risk-based capital | $1,453,000 | 3,195 |
Total risk weighted assets | $118,092,000 | 3,361 |
Total unused commitments | $20,624,000 | 2,525 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 70 | 2,198 |
Assets and Liabilities |
Total Assets: | $199,266,000 | 3,137 |
Cash and due from depository institutions | $12,783,000 | 2,198 |
Interest-bearing balances | $6,789,000 | 3,651 |
Securities | $64,411,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,929 |
Net loans & leases | $107,891,000 | 3,464 |
Loan loss allowance | $1,457,000 | 3,921 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,867,000 | 1,722 |
Other real estate owned | $1,985,000 | 2,198 |
Goodwill and other intangibles | $496,000 | 1,935 |
All other assets | $3,508,000 | 3,889 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,266,000 | 3,137 |
Total liabilities | $179,359,000 | 3,132 |
Total deposits | $168,561,000 | 3,123 |
Interest-bearing deposits | $133,132,000 | 3,276 |
Deposits held in domestic offices | $168,561,000 | 3,120 |
% insured | 86.88% | 5,094 |
Federal funds purchased & repurchase agreements | $6,447,000 | 1,142 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $351,000 | 5,153 |
Total equity capital | $19,907,000 | 3,161 |
Total bank equity capital | $19,907,000 | 3,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,214 |
Surplus | $625,000 | 6,404 |
Undivided profits | $18,657,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,123,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $873,000 | 3,280 |
Earning assets | $180,416,000 | 3,157 |
Long-term assets (5+ years) | $55,863,000 | 2,311 |
Average Assets, year-to-date | $196,813,000 | 3,158 |
Average Assets, quarterly | $196,813,000 | 3,158 |
Volatile liabilities | $12,917,000 | 3,056 |
Insider loans | $2,312,000 | 2,539 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,015,000 | 3,256 |
Tier 1 (core) risk-based capital | $18,567,000 | 3,245 |
Tier 2 risk-based capital | $1,457,000 | 3,203 |
Total risk weighted assets | $116,602,000 | 3,420 |
Total unused commitments | $14,015,000 | 3,257 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 67 | 2,332 |
Assets and Liabilities |
Total Assets: | $194,360,000 | 3,204 |
Cash and due from depository institutions | $16,751,000 | 2,332 |
Interest-bearing balances | $9,625,000 | 2,855 |
Securities | $55,236,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,384 |
Net loans & leases | $106,538,000 | 3,571 |
Loan loss allowance | $1,466,000 | 3,902 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,588,000 | 1,821 |
Other real estate owned | $2,705,000 | 2,332 |
Goodwill and other intangibles | $490,000 | 1,951 |
All other assets | $3,802,000 | 3,808 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $194,360,000 | 3,204 |
Total liabilities | $174,789,000 | 3,190 |
Total deposits | $162,590,000 | 3,211 |
Interest-bearing deposits | $128,656,000 | 3,370 |
Deposits held in domestic offices | $162,590,000 | 3,208 |
% insured | 89.13% | 4,339 |
Federal funds purchased & repurchase agreements | $5,684,000 | 1,243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $515,000 | 4,528 |
Total equity capital | $19,571,000 | 3,209 |
Total bank equity capital | $19,571,000 | 3,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,258 |
Surplus | $625,000 | 6,471 |
Undivided profits | $18,321,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,202,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,134,000 | 2,672 |
Earning assets | $173,649,000 | 3,268 |
Long-term assets (5+ years) | $54,564,000 | 2,297 |
Average Assets, year-to-date | $194,344,800 | 3,173 |
Average Assets, quarterly | $192,081,000 | 3,226 |
Volatile liabilities | $29,156,000 | 3,804 |
Insider loans | $993,000 | 4,046 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $690,000 | 1,357 |
Unused loan commitments | $14,199,000 | 3,185 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,275 |
Tier 2 risk-based capital | $1,426,000 | 3,305 |
Total risk weighted assets | $114,051,000 | 3,543 |
Total unused commitments | $14,199,000 | 3,186 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 67 | 2,333 |
Assets and Liabilities |
Total Assets: | $189,802,000 | 3,300 |
Cash and due from depository institutions | $17,522,000 | 2,333 |
Interest-bearing balances | $11,418,000 | 2,587 |
Securities | $49,229,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,198 |
Net loans & leases | $107,395,000 | 3,620 |
Loan loss allowance | $1,463,000 | 3,922 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,633,000 | 1,844 |
Other real estate owned | $2,573,000 | 2,333 |
Goodwill and other intangibles | $474,000 | 1,982 |
All other assets | $3,076,000 | 4,346 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $189,802,000 | 3,300 |
Total liabilities | $170,083,000 | 3,276 |
Total deposits | $156,815,000 | 3,316 |
Interest-bearing deposits | $121,647,000 | 3,572 |
Deposits held in domestic offices | $156,815,000 | 3,313 |
% insured | 89.77% | 3,608 |
Federal funds purchased & repurchase agreements | $6,624,000 | 1,175 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $644,000 | 4,456 |
Total equity capital | $19,719,000 | 3,288 |
Total bank equity capital | $19,719,000 | 3,288 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $625,000 | 6,554 |
Undivided profits | $18,469,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,323,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $860,000 | 3,684 |
Earning assets | $170,942,000 | 3,340 |
Long-term assets (5+ years) | $51,383,000 | 2,351 |
Average Assets, year-to-date | $194,341,000 | 3,215 |
Average Assets, quarterly | $190,865,500 | 3,271 |
Volatile liabilities | $29,802,000 | 3,862 |
Insider loans | $2,613,000 | 2,443 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $209,000 | 1,766 |
Unused loan commitments | $14,027,000 | 3,264 |
Tier 1 (core) risk-based capital | $18,294,000 | 3,310 |
Tier 2 risk-based capital | $1,417,000 | 3,380 |
Total risk weighted assets | $113,280,000 | 3,639 |
Total unused commitments | $14,027,000 | 3,266 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 67 | 2,374 |
Assets and Liabilities |
Total Assets: | $191,929,000 | 3,282 |
Cash and due from depository institutions | $17,889,000 | 2,374 |
Interest-bearing balances | $11,703,000 | 2,440 |
Securities | $48,450,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,080 |
Net loans & leases | $109,236,000 | 3,623 |
Loan loss allowance | $1,440,000 | 3,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,693,000 | 1,857 |
Other real estate owned | $2,524,000 | 2,374 |
Goodwill and other intangibles | $465,000 | 1,992 |
All other assets | $3,447,000 | 4,116 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $191,929,000 | 3,282 |
Total liabilities | $172,607,000 | 3,256 |
Total deposits | $160,275,000 | 3,271 |
Interest-bearing deposits | $126,740,000 | 3,487 |
Deposits held in domestic offices | $160,275,000 | 3,270 |
% insured | 90.85% | 3,291 |
Federal funds purchased & repurchase agreements | $5,887,000 | 1,242 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $445,000 | 5,140 |
Total equity capital | $19,322,000 | 3,304 |
Total bank equity capital | $19,322,000 | 3,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $625,000 | 6,602 |
Undivided profits | $18,072,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,560,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,130,000 | 2,807 |
Earning assets | $172,614,000 | 3,322 |
Long-term assets (5+ years) | $52,299,000 | 2,295 |
Average Assets, year-to-date | $195,854,000 | 3,220 |
Average Assets, quarterly | $194,675,500 | 3,257 |
Volatile liabilities | $28,827,000 | 3,991 |
Insider loans | $2,609,000 | 2,464 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,152,000 | 3,150 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,335 |
Tier 2 risk-based capital | $1,437,000 | 3,358 |
Total risk weighted assets | $114,947,000 | 3,613 |
Total unused commitments | $15,152,000 | 3,156 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 71 | 2,259 |
Assets and Liabilities |
Total Assets: | $197,422,000 | 3,266 |
Cash and due from depository institutions | $23,282,000 | 2,259 |
Interest-bearing balances | $17,064,000 | 1,853 |
Securities | $46,040,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,398 |
Net loans & leases | $108,671,000 | 3,680 |
Loan loss allowance | $1,440,000 | 3,971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,440,000 | 1,960 |
Other real estate owned | $2,489,000 | 2,259 |
Goodwill and other intangibles | $450,000 | 2,018 |
All other assets | $3,400,000 | 4,246 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $197,422,000 | 3,266 |
Total liabilities | $178,384,000 | 3,259 |
Total deposits | $160,236,000 | 3,311 |
Interest-bearing deposits | $126,854,000 | 3,532 |
Deposits held in domestic offices | $160,236,000 | 3,309 |
% insured | 86.09% | 4,971 |
Federal funds purchased & repurchase agreements | $7,837,000 | 1,121 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $311,000 | 5,798 |
Total equity capital | $19,038,000 | 3,339 |
Total bank equity capital | $19,038,000 | 3,339 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $625,000 | 6,700 |
Undivided profits | $17,788,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,669,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $953,000 | 3,380 |
Earning assets | $178,425,000 | 3,289 |
Long-term assets (5+ years) | $49,717,000 | 2,413 |
Average Assets, year-to-date | $197,816,500 | 3,248 |
Average Assets, quarterly | $197,816,500 | 3,248 |
Volatile liabilities | $33,185,000 | 3,718 |
Insider loans | $1,332,000 | 3,734 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,485,000 | 3,373 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,416 |
Tier 2 risk-based capital | $1,438,000 | 3,375 |
Total risk weighted assets | $115,055,000 | 3,657 |
Total unused commitments | $14,485,000 | 3,378 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 69 | 2,351 |
Assets and Liabilities |
Total Assets: | $198,211,000 | 3,255 |
Cash and due from depository institutions | $27,968,000 | 2,351 |
Interest-bearing balances | $18,751,000 | 1,471 |
Securities | $42,652,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,918 |
Net loans & leases | $110,684,000 | 3,659 |
Loan loss allowance | $1,466,000 | 3,919 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,516,000 | 1,972 |
Other real estate owned | $2,101,000 | 2,351 |
Goodwill and other intangibles | $449,000 | 2,038 |
All other assets | $3,766,000 | 4,084 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $198,210,000 | 3,255 |
Total liabilities | $179,230,000 | 3,253 |
Total deposits | $160,886,000 | 3,294 |
Interest-bearing deposits | $128,014,000 | 3,503 |
Deposits held in domestic offices | $160,886,000 | 3,293 |
% insured | 88.96% | 4,100 |
Federal funds purchased & repurchase agreements | $5,864,000 | 1,355 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 4,986 |
Total equity capital | $18,980,000 | 3,324 |
Total bank equity capital | $18,980,000 | 3,324 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $625,000 | 6,768 |
Undivided profits | $17,730,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,594,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,254,000 | 2,713 |
Earning assets | $176,162,000 | 3,320 |
Long-term assets (5+ years) | $50,146,000 | 2,382 |
Average Assets, year-to-date | $204,316,400 | 3,129 |
Average Assets, quarterly | $200,579,000 | 3,218 |
Volatile liabilities | $31,933,000 | 3,808 |
Insider loans | $1,242,000 | 3,903 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $35,000 | 1,799 |
Unused loan commitments | $16,212,000 | 3,161 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,418 |
Tier 2 risk-based capital | $1,448,000 | 3,387 |
Total risk weighted assets | $115,821,000 | 3,702 |
Total unused commitments | $16,212,000 | 3,161 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 68 | 2,400 |
Assets and Liabilities |
Total Assets: | $202,947,000 | 3,213 |
Cash and due from depository institutions | $26,489,000 | 2,400 |
Interest-bearing balances | $19,636,000 | 1,256 |
Securities | $49,399,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,157 |
Net loans & leases | $112,611,000 | 3,667 |
Loan loss allowance | $1,485,000 | 3,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,681,000 | 1,956 |
Other real estate owned | $647,000 | 2,400 |
Goodwill and other intangibles | $448,000 | 2,093 |
All other assets | $2,997,000 | 4,231 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $202,947,000 | 3,213 |
Total liabilities | $184,142,000 | 3,186 |
Total deposits | $155,811,000 | 3,366 |
Interest-bearing deposits | $124,278,000 | 3,575 |
Deposits held in domestic offices | $155,811,000 | 3,365 |
% insured | 90.82% | 3,617 |
Federal funds purchased & repurchase agreements | $5,496,000 | 1,430 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $835,000 | 4,179 |
Total equity capital | $18,805,000 | 3,450 |
Total bank equity capital | $18,805,000 | 3,450 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $625,000 | 6,833 |
Undivided profits | $17,555,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,995,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,029,000 | 3,490 |
Earning assets | $185,321,000 | 3,215 |
Long-term assets (5+ years) | $49,515,000 | 2,396 |
Average Assets, year-to-date | $205,842,750 | 3,129 |
Average Assets, quarterly | $207,087,500 | 3,142 |
Volatile liabilities | $43,187,000 | 3,090 |
Insider loans | $1,134,000 | 4,053 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,025,000 | 3,306 |
Tier 1 (core) risk-based capital | $17,530,000 | 3,497 |
Tier 2 risk-based capital | $1,462,000 | 3,325 |
Total risk weighted assets | $116,989,000 | 3,710 |
Total unused commitments | $16,025,000 | 3,308 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 68 | 2,443 |
Assets and Liabilities |
Total Assets: | $211,228,000 | 3,114 |
Cash and due from depository institutions | $26,886,000 | 2,443 |
Interest-bearing balances | $21,222,000 | 1,012 |
Securities | $57,572,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,037 |
Net loans & leases | $113,230,000 | 3,674 |
Loan loss allowance | $1,144,000 | 4,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,826,000 | 1,934 |
Other real estate owned | $647,000 | 2,443 |
Goodwill and other intangibles | $442,000 | 2,106 |
All other assets | $3,250,000 | 4,045 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $211,228,000 | 3,114 |
Total liabilities | $192,564,000 | 3,080 |
Total deposits | $158,600,000 | 3,334 |
Interest-bearing deposits | $127,306,000 | 3,512 |
Deposits held in domestic offices | $158,600,000 | 3,332 |
% insured | 82.19% | 3,077 |
Federal funds purchased & repurchase agreements | $6,073,000 | 1,385 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,000,000 | 1,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $891,000 | 4,063 |
Total equity capital | $18,664,000 | 3,444 |
Total bank equity capital | $18,664,000 | 3,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $625,000 | 6,903 |
Undivided profits | $17,414,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,284,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,414,000 | 2,470 |
Earning assets | $194,399,000 | 3,110 |
Long-term assets (5+ years) | $54,204,000 | 2,204 |
Average Assets, year-to-date | $206,808,000 | 3,143 |
Average Assets, quarterly | $209,888,000 | 3,127 |
Volatile liabilities | $49,787,000 | 2,780 |
Insider loans | $190,000 | 6,379 |
FHLB advances | $27,000,000 | 1,516 |
Loans and leases held for sale | $435,000 | 1,563 |
Unused loan commitments | $8,471,000 | 4,719 |
Tier 1 (core) risk-based capital | $17,390,000 | 3,540 |
Tier 2 risk-based capital | $1,144,000 | 3,951 |
Total risk weighted assets | $120,282,000 | 3,646 |
Total unused commitments | $8,471,000 | 4,722 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 69 | 2,418 |
Assets and Liabilities |
Total Assets: | $208,548,000 | 3,157 |
Cash and due from depository institutions | $27,381,000 | 2,418 |
Interest-bearing balances | $22,352,000 | 848 |
Securities | $55,826,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,412 |
Net loans & leases | $110,109,000 | 3,755 |
Loan loss allowance | $929,000 | 4,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,787,000 | 1,942 |
Other real estate owned | $647,000 | 2,418 |
Goodwill and other intangibles | $436,000 | 2,131 |
All other assets | $2,687,000 | 4,470 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $208,548,000 | 3,157 |
Total liabilities | $190,139,000 | 3,123 |
Total deposits | $165,807,000 | 3,210 |
Interest-bearing deposits | $134,922,000 | 3,361 |
Deposits held in domestic offices | $165,807,000 | 3,208 |
% insured | 76.96% | 4,619 |
Federal funds purchased & repurchase agreements | $6,681,000 | 1,346 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $651,000 | 4,619 |
Total equity capital | $18,409,000 | 3,522 |
Total bank equity capital | $18,409,000 | 3,522 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $625,000 | 6,939 |
Undivided profits | $17,159,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,078,000 | 3,212 |
Earning assets | $192,962,000 | 3,147 |
Long-term assets (5+ years) | $49,922,000 | 2,341 |
Average Assets, year-to-date | $204,598,000 | 3,189 |
Average Assets, quarterly | $204,598,000 | 3,189 |
Volatile liabilities | $36,263,000 | 3,505 |
Insider loans | $157,000 | 6,530 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,300,000 | 4,221 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,607 |
Tier 2 risk-based capital | $929,000 | 4,449 |
Total risk weighted assets | $117,869,000 | 3,705 |
Total unused commitments | $11,300,000 | 4,221 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 64 | 2,627 |
Assets and Liabilities |
Total Assets: | $200,648,000 | 3,236 |
Cash and due from depository institutions | $27,103,000 | 2,627 |
Interest-bearing balances | $20,467,000 | 572 |
Securities | $52,661,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,006 |
Net loans & leases | $109,839,000 | 3,787 |
Loan loss allowance | $1,041,000 | 4,445 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,544,000 | 2,009 |
Other real estate owned | $197,000 | 2,627 |
Goodwill and other intangibles | $442,000 | 2,121 |
All other assets | $2,887,000 | 4,363 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,648,000 | 3,236 |
Total liabilities | $182,904,000 | 3,197 |
Total deposits | $159,055,000 | 3,271 |
Interest-bearing deposits | $130,104,000 | 3,371 |
Deposits held in domestic offices | $159,055,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,241,000 | 1,537 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $608,000 | 4,861 |
Total equity capital | $17,744,000 | 3,607 |
Total bank equity capital | $17,744,000 | 3,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $625,000 | 6,972 |
Undivided profits | $16,494,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $626,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,264,000 | 2,946 |
Earning assets | $183,942,000 | 3,229 |
Long-term assets (5+ years) | $45,203,000 | 2,483 |
Average Assets, year-to-date | $186,233,400 | 3,322 |
Average Assets, quarterly | $204,317,000 | 3,170 |
Volatile liabilities | $37,718,000 | 3,350 |
Insider loans | $148,000 | 6,660 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,599,000 | 4,382 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,624 |
Tier 2 risk-based capital | $1,041,000 | 4,133 |
Total risk weighted assets | $115,875,000 | 3,756 |
Total unused commitments | $10,599,000 | 4,385 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 59 | 2,859 |
Assets and Liabilities |
Total Assets: | $207,986,000 | 3,114 |
Cash and due from depository institutions | $24,409,000 | 2,859 |
Interest-bearing balances | $17,951,000 | 396 |
Securities | $56,069,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 785 |
Net loans & leases | $103,866,000 | 3,929 |
Loan loss allowance | $996,000 | 4,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,918,000 | 2,626 |
Other real estate owned | $226,000 | 2,859 |
Goodwill and other intangibles | $447,000 | 2,164 |
All other assets | $2,901,000 | 4,414 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $207,986,000 | 3,114 |
Total liabilities | $190,573,000 | 3,056 |
Total deposits | $158,527,000 | 3,226 |
Interest-bearing deposits | $128,268,000 | 3,375 |
Deposits held in domestic offices | $158,527,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,283,000 | 1,035 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $763,000 | 4,473 |
Total equity capital | $17,413,000 | 3,669 |
Total bank equity capital | $17,413,000 | 3,669 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $625,000 | 7,017 |
Undivided profits | $16,163,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $806,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,080,000 | 3,607 |
Earning assets | $193,036,000 | 3,075 |
Long-term assets (5+ years) | $39,875,000 | 2,639 |
Average Assets, year-to-date | $182,629,750 | 3,379 |
Average Assets, quarterly | $198,337,500 | 3,210 |
Volatile liabilities | $49,720,000 | 2,685 |
Insider loans | $177,000 | 6,550 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,039,000 | 4,251 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,746 |
Tier 2 risk-based capital | $996,000 | 4,157 |
Total risk weighted assets | $112,245,000 | 3,866 |
Total unused commitments | $12,039,000 | 4,252 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 54 | 3,133 |
Assets and Liabilities |
Total Assets: | $188,689,000 | 3,358 |
Cash and due from depository institutions | $24,196,000 | 3,133 |
Interest-bearing balances | $18,286,000 | 342 |
Securities | $55,916,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,084 |
Net loans & leases | $97,908,000 | 4,073 |
Loan loss allowance | $1,362,000 | 3,576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,801,000 | 3,174 |
Other real estate owned | $226,000 | 3,133 |
Goodwill and other intangibles | $450,000 | 2,188 |
All other assets | $3,067,000 | 4,224 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $188,689,000 | 3,358 |
Total liabilities | $171,776,000 | 3,303 |
Total deposits | $143,446,000 | 3,488 |
Interest-bearing deposits | $111,331,000 | 3,756 |
Deposits held in domestic offices | $143,446,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,692,000 | 1,707 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $638,000 | 4,867 |
Total equity capital | $16,913,000 | 3,805 |
Total bank equity capital | $16,913,000 | 3,805 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $625,000 | 7,065 |
Undivided profits | $15,663,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,393,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,266,000 | 3,012 |
Earning assets | $175,235,000 | 3,321 |
Long-term assets (5+ years) | $39,372,000 | 2,656 |
Average Assets, year-to-date | $174,177,670 | 3,527 |
Average Assets, quarterly | $179,999,500 | 3,454 |
Volatile liabilities | $31,083,000 | 3,725 |
Insider loans | $190,000 | 6,526 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $82,000 | 1,654 |
Unused loan commitments | $12,395,000 | 4,301 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,838 |
Tier 2 risk-based capital | $1,314,000 | 3,454 |
Total risk weighted assets | $105,083,000 | 4,029 |
Total unused commitments | $12,395,000 | 4,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 54 | 3,145 |
Assets and Liabilities |
Total Assets: | $171,310,000 | 3,605 |
Cash and due from depository institutions | $14,413,000 | 3,145 |
Interest-bearing balances | $9,594,000 | 812 |
Securities | $58,092,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,765 |
Net loans & leases | $90,189,000 | 4,217 |
Loan loss allowance | $1,368,000 | 3,481 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,452,000 | 3,390 |
Other real estate owned | $88,000 | 3,145 |
Goodwill and other intangibles | $454,000 | 2,177 |
All other assets | $2,372,000 | 4,725 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $171,310,000 | 3,605 |
Total liabilities | $154,507,000 | 3,580 |
Total deposits | $133,592,000 | 3,696 |
Interest-bearing deposits | $102,767,000 | 3,988 |
Deposits held in domestic offices | $133,592,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,322,000 | 1,167 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 5,257 |
Total equity capital | $16,803,000 | 3,901 |
Total bank equity capital | $16,803,000 | 3,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $625,000 | 7,082 |
Undivided profits | $15,553,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,543,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,013,000 | 3,711 |
Earning assets | $160,125,000 | 3,546 |
Long-term assets (5+ years) | $33,840,000 | 2,875 |
Average Assets, year-to-date | $166,922,000 | 3,647 |
Average Assets, quarterly | $166,922,000 | 3,647 |
Volatile liabilities | $33,325,000 | 3,546 |
Insider loans | $265,000 | 6,250 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,357,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,899 |
Tier 2 risk-based capital | $1,211,000 | 3,599 |
Total risk weighted assets | $96,718,000 | 4,218 |
Total unused commitments | $13,357,000 | 4,216 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 57 | 2,997 |
Assets and Liabilities |
Total Assets: | $162,534,000 | 3,708 |
Cash and due from depository institutions | $14,204,000 | 2,997 |
Interest-bearing balances | $9,277,000 | 649 |
Securities | $51,505,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,710 |
Net loans & leases | $85,291,000 | 4,364 |
Loan loss allowance | $1,363,000 | 3,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,947,000 | 3,719 |
Other real estate owned | $58,000 | 2,997 |
Goodwill and other intangibles | $494,000 | 2,143 |
All other assets | $3,485,000 | 3,879 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $162,534,000 | 3,708 |
Total liabilities | $146,397,000 | 3,669 |
Total deposits | $132,696,000 | 3,675 |
Interest-bearing deposits | $99,321,000 | 4,040 |
Deposits held in domestic offices | $132,696,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,098,000 | 1,136 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $603,000 | 5,229 |
Total equity capital | $16,137,000 | 3,971 |
Total bank equity capital | $16,137,000 | 3,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $625,000 | 7,105 |
Undivided profits | $14,887,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,410,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,312,000 | 3,188 |
Earning assets | $150,623,000 | 3,677 |
Long-term assets (5+ years) | $35,203,000 | 2,587 |
Average Assets, year-to-date | $156,856,000 | 3,689 |
Average Assets, quarterly | $161,659,500 | 3,702 |
Volatile liabilities | $35,263,000 | 3,418 |
Insider loans | $261,000 | 6,288 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,876,000 | 5,479 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,932 |
Tier 2 risk-based capital | $1,145,000 | 3,719 |
Total risk weighted assets | $91,352,000 | 4,354 |
Total unused commitments | $6,876,000 | 5,479 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 52 | 3,232 |
Assets and Liabilities |
Total Assets: | $160,785,000 | 3,709 |
Cash and due from depository institutions | $15,077,000 | 3,232 |
Interest-bearing balances | $10,187,000 | 533 |
Securities | $49,924,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,571 |
Net loans & leases | $80,387,000 | 4,467 |
Loan loss allowance | $1,358,000 | 3,404 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,964,000 | 3,662 |
Other real estate owned | $71,000 | 3,232 |
Goodwill and other intangibles | $533,000 | 2,092 |
All other assets | $2,454,000 | 4,775 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $160,785,000 | 3,709 |
Total liabilities | $145,338,000 | 3,660 |
Total deposits | $134,888,000 | 3,605 |
Interest-bearing deposits | $97,572,000 | 4,065 |
Deposits held in domestic offices | $134,888,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,765,000 | 1,268 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $685,000 | 5,006 |
Total equity capital | $15,447,000 | 4,079 |
Total bank equity capital | $15,447,000 | 4,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $625,000 | 7,115 |
Undivided profits | $14,197,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,418,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $966,000 | 4,353 |
Earning assets | $149,873,000 | 3,668 |
Long-term assets (5+ years) | $31,108,000 | 2,710 |
Average Assets, year-to-date | $155,436,500 | 3,718 |
Average Assets, quarterly | $157,806,000 | 3,722 |
Volatile liabilities | $31,203,000 | 3,644 |
Insider loans | $267,000 | 6,247 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,035,000 | 5,182 |
Tier 1 (core) risk-based capital | $14,649,000 | 4,165 |
Tier 2 risk-based capital | $1,089,000 | 3,807 |
Total risk weighted assets | $86,881,000 | 4,445 |
Total unused commitments | $8,035,000 | 5,183 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 51 | 3,329 |
Assets and Liabilities |
Total Assets: | $154,827,000 | 3,790 |
Cash and due from depository institutions | $15,644,000 | 3,329 |
Interest-bearing balances | $9,941,000 | 584 |
Securities | $51,034,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,630,000 | 4,411 |
Loan loss allowance | $1,360,000 | 3,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,993,000 | 3,616 |
Other real estate owned | $153,000 | 3,329 |
Goodwill and other intangibles | $572,000 | 2,072 |
All other assets | $2,801,000 | 4,428 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,827,000 | 3,790 |
Total liabilities | $140,098,000 | 3,756 |
Total deposits | $128,032,000 | 3,757 |
Interest-bearing deposits | $96,393,000 | 4,099 |
Deposits held in domestic offices | $128,032,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,573,000 | 1,293 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 5,582 |
Total equity capital | $14,729,000 | 4,161 |
Total bank equity capital | $14,729,000 | 4,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $625,000 | 7,149 |
Undivided profits | $13,479,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,364,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,143,000 | 3,544 |
Earning assets | $142,605,000 | 3,787 |
Long-term assets (5+ years) | $31,543,000 | 2,630 |
Average Assets, year-to-date | $153,653,670 | 3,779 |
Average Assets, quarterly | $155,013,000 | 3,771 |
Volatile liabilities | $30,907,000 | 3,627 |
Insider loans | $303,000 | 6,155 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $156,000 | 1,620 |
Unused loan commitments | $7,422,000 | 5,391 |
Tier 1 (core) risk-based capital | $14,134,000 | 4,248 |
Tier 2 risk-based capital | $1,082,000 | 3,810 |
Total risk weighted assets | $86,302,000 | 4,450 |
Total unused commitments | $7,422,000 | 5,392 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 54 | 3,162 |
Assets and Liabilities |
Total Assets: | $155,199,000 | 3,797 |
Cash and due from depository institutions | $14,819,000 | 3,162 |
Interest-bearing balances | $10,409,000 | 617 |
Securities | $53,261,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,703 |
Net loans & leases | $79,131,000 | 4,455 |
Loan loss allowance | $1,327,000 | 3,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,042,000 | 3,535 |
Other real estate owned | $147,000 | 3,162 |
Goodwill and other intangibles | $614,000 | 2,027 |
All other assets | $1,710,000 | 5,509 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,199,000 | 3,797 |
Total liabilities | $140,697,000 | 3,756 |
Total deposits | $128,634,000 | 3,761 |
Interest-bearing deposits | $99,335,000 | 4,026 |
Deposits held in domestic offices | $128,634,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,404,000 | 1,089 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $659,000 | 4,881 |
Total equity capital | $14,502,000 | 4,213 |
Total bank equity capital | $14,502,000 | 4,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $625,000 | 7,168 |
Undivided profits | $13,252,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,305,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $987,000 | 3,866 |
Earning assets | $145,276,000 | 3,753 |
Long-term assets (5+ years) | $27,768,000 | 2,826 |
Average Assets, year-to-date | $153,067,000 | 3,808 |
Average Assets, quarterly | $153,067,000 | 3,808 |
Volatile liabilities | $28,068,000 | 3,792 |
Insider loans | $114,000 | 6,979 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,866,000 | 5,289 |
Tier 1 (core) risk-based capital | $14,516,000 | 4,134 |
Tier 2 risk-based capital | $1,067,000 | 3,835 |
Total risk weighted assets | $85,111,000 | 4,443 |
Total unused commitments | $7,866,000 | 5,290 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 56 | 3,071 |
Assets and Liabilities |
Total Assets: | $150,935,000 | 3,852 |
Cash and due from depository institutions | $15,849,000 | 3,071 |
Interest-bearing balances | $10,587,000 | 556 |
Securities | $46,928,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,338 |
Net loans & leases | $77,355,000 | 4,505 |
Loan loss allowance | $1,265,000 | 3,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,083,000 | 3,474 |
Other real estate owned | $103,000 | 3,071 |
Goodwill and other intangibles | $651,000 | 1,990 |
All other assets | $3,116,000 | 4,105 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $150,935,000 | 3,852 |
Total liabilities | $136,554,000 | 3,816 |
Total deposits | $124,801,000 | 3,808 |
Interest-bearing deposits | $96,867,000 | 4,022 |
Deposits held in domestic offices | $124,801,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,697,000 | 1,146 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $418,000 | 5,227 |
Subordinated debt | $0 | 264 |
All other liabilities | $638,000 | 4,907 |
Total equity capital | $14,381,000 | 4,175 |
Total bank equity capital | $14,381,000 | 4,175 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $625,000 | 7,181 |
Undivided profits | $13,131,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,265,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,121,000 | 3,591 |
Earning assets | $138,720,000 | 3,843 |
Long-term assets (5+ years) | $23,180,000 | 3,102 |
Average Assets, year-to-date | $146,186,400 | 3,821 |
Average Assets, quarterly | $149,416,000 | 3,839 |
Volatile liabilities | $27,471,000 | 3,931 |
Insider loans | $273,000 | 6,274 |
FHLB advances | $418,000 | 4,959 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,400,000 | 5,591 |
Tier 1 (core) risk-based capital | $14,405,000 | 4,097 |
Tier 2 risk-based capital | $1,037,000 | 3,870 |
Total risk weighted assets | $82,724,000 | 4,488 |
Total unused commitments | $6,400,000 | 5,592 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 56 | 3,079 |
Assets and Liabilities |
Total Assets: | $147,897,000 | 3,891 |
Cash and due from depository institutions | $15,404,000 | 3,079 |
Interest-bearing balances | $10,847,000 | 493 |
Securities | $43,345,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,790 |
Net loans & leases | $79,477,000 | 4,441 |
Loan loss allowance | $1,256,000 | 3,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,203,000 | 3,379 |
Other real estate owned | $77,000 | 3,079 |
Goodwill and other intangibles | $690,000 | 1,958 |
All other assets | $1,676,000 | 5,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $147,897,000 | 3,891 |
Total liabilities | $134,005,000 | 3,841 |
Total deposits | $125,440,000 | 3,744 |
Interest-bearing deposits | $95,355,000 | 4,024 |
Deposits held in domestic offices | $125,440,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,520,000 | 1,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $422,000 | 5,454 |
Subordinated debt | $0 | 269 |
All other liabilities | $623,000 | 5,029 |
Total equity capital | $13,892,000 | 4,264 |
Total bank equity capital | $13,892,000 | 4,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $625,000 | 7,224 |
Undivided profits | $12,642,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,378,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $954,000 | 4,132 |
Earning assets | $137,694,000 | 3,838 |
Long-term assets (5+ years) | $18,284,000 | 3,517 |
Average Assets, year-to-date | $144,999,250 | 3,850 |
Average Assets, quarterly | $146,499,500 | 3,865 |
Volatile liabilities | $23,784,000 | 4,304 |
Insider loans | $293,000 | 6,216 |
FHLB advances | $422,000 | 5,147 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,376,000 | 5,958 |
Tier 1 (core) risk-based capital | $14,060,000 | 4,163 |
Tier 2 risk-based capital | $1,037,000 | 3,886 |
Total risk weighted assets | $82,733,000 | 4,479 |
Total unused commitments | $5,376,000 | 5,959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 56 | 3,084 |
Assets and Liabilities |
Total Assets: | $145,102,000 | 3,905 |
Cash and due from depository institutions | $15,299,000 | 3,084 |
Interest-bearing balances | $11,113,000 | 495 |
Securities | $41,863,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $78,978,000 | 4,408 |
Loan loss allowance | $1,028,000 | 4,068 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,152,000 | 3,356 |
Other real estate owned | $92,000 | 3,084 |
Goodwill and other intangibles | $728,000 | 1,919 |
All other assets | $1,790,000 | 5,422 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,102,000 | 3,905 |
Total liabilities | $131,413,000 | 3,867 |
Total deposits | $122,148,000 | 3,788 |
Interest-bearing deposits | $91,551,000 | 4,100 |
Deposits held in domestic offices | $122,148,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,389,000 | 1,333 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $427,000 | 5,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $449,000 | 5,534 |
Total equity capital | $13,689,000 | 4,190 |
Total bank equity capital | $13,689,000 | 4,190 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $625,000 | 7,238 |
Undivided profits | $12,439,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,310,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,019,000 | 3,553 |
Earning assets | $135,154,000 | 3,841 |
Long-term assets (5+ years) | $17,154,000 | 3,621 |
Average Assets, year-to-date | $144,033,330 | 3,876 |
Average Assets, quarterly | $144,644,500 | 3,889 |
Volatile liabilities | $20,671,000 | 4,571 |
Insider loans | $319,000 | 6,127 |
FHLB advances | $427,000 | 5,165 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,796,000 | 5,870 |
Tier 1 (core) risk-based capital | $14,018,000 | 4,095 |
Tier 2 risk-based capital | $1,019,000 | 3,912 |
Total risk weighted assets | $81,497,000 | 4,488 |
Total unused commitments | $5,796,000 | 5,871 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 55 | 3,109 |
Assets and Liabilities |
Total Assets: | $144,187,000 | 3,891 |
Cash and due from depository institutions | $16,158,000 | 3,109 |
Interest-bearing balances | $11,629,000 | 514 |
Securities | $41,480,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,944 |
Net loans & leases | $80,534,000 | 4,294 |
Loan loss allowance | $1,049,000 | 3,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,112,000 | 3,354 |
Other real estate owned | $190,000 | 3,109 |
Goodwill and other intangibles | $769,000 | 1,865 |
All other assets | $1,694,000 | 5,466 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $144,187,000 | 3,891 |
Total liabilities | $130,163,000 | 3,859 |
Total deposits | $120,900,000 | 3,801 |
Interest-bearing deposits | $90,320,000 | 4,151 |
Deposits held in domestic offices | $120,900,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,658,000 | 1,316 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $432,000 | 5,333 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,173,000 | 3,179 |
Total equity capital | $14,024,000 | 4,063 |
Total bank equity capital | $14,024,000 | 4,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $625,000 | 7,230 |
Undivided profits | $12,774,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $836,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $905,000 | 3,745 |
Earning assets | $133,893,000 | 3,841 |
Long-term assets (5+ years) | $17,062,000 | 3,601 |
Average Assets, year-to-date | $143,499,000 | 3,876 |
Average Assets, quarterly | $143,499,000 | 3,876 |
Volatile liabilities | $19,819,000 | 4,522 |
Insider loans | $292,000 | 6,210 |
FHLB advances | $432,000 | 5,113 |
Loans and leases held for sale | $209,000 | 1,410 |
Unused loan commitments | $4,746,000 | 6,211 |
Tier 1 (core) risk-based capital | $13,711,000 | 4,102 |
Tier 2 risk-based capital | $1,025,000 | 3,846 |
Total risk weighted assets | $81,957,000 | 4,403 |
Total unused commitments | $4,746,000 | 6,212 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 55 | 3,115 |
Assets and Liabilities |
Total Assets: | $142,811,000 | 3,904 |
Cash and due from depository institutions | $16,447,000 | 3,115 |
Interest-bearing balances | $11,460,000 | 496 |
Securities | $39,026,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,336 |
Net loans & leases | $79,755,000 | 4,309 |
Loan loss allowance | $981,000 | 4,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,065,000 | 3,375 |
Other real estate owned | $190,000 | 3,115 |
Goodwill and other intangibles | $811,000 | 1,828 |
All other assets | $2,967,000 | 4,104 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,811,000 | 3,904 |
Total liabilities | $128,623,000 | 3,873 |
Total deposits | $117,266,000 | 3,864 |
Interest-bearing deposits | $88,346,000 | 4,159 |
Deposits held in domestic offices | $117,266,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,399,000 | 1,133 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $436,000 | 5,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,000 |
Total equity capital | $14,188,000 | 3,994 |
Total bank equity capital | $14,188,000 | 3,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $625,000 | 7,260 |
Undivided profits | $12,938,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $125,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $938,000 | 3,646 |
Earning assets | $130,791,000 | 3,893 |
Long-term assets (5+ years) | $12,831,000 | 4,136 |
Average Assets, year-to-date | $136,581,600 | 3,881 |
Average Assets, quarterly | $140,982,000 | 3,896 |
Volatile liabilities | $22,049,000 | 4,211 |
Insider loans | $342,000 | 6,026 |
FHLB advances | $436,000 | 5,154 |
Loans and leases held for sale | $280,000 | 1,339 |
Unused loan commitments | $7,211,000 | 5,373 |
Tier 1 (core) risk-based capital | $13,956,000 | 3,998 |
Tier 2 risk-based capital | $981,000 | 3,951 |
Total risk weighted assets | $79,836,000 | 4,459 |
Total unused commitments | $7,211,000 | 5,374 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 57 | 2,996 |
Assets and Liabilities |
Total Assets: | $139,153,000 | 3,914 |
Cash and due from depository institutions | $15,296,000 | 2,996 |
Interest-bearing balances | $10,973,000 | 528 |
Securities | $33,099,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,424 |
Net loans & leases | $82,633,000 | 4,189 |
Loan loss allowance | $1,042,000 | 3,965 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,872,000 | 3,486 |
Other real estate owned | $370,000 | 2,996 |
Goodwill and other intangibles | $845,000 | 1,785 |
All other assets | $1,563,000 | 5,649 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,153,000 | 3,914 |
Total liabilities | $125,296,000 | 3,888 |
Total deposits | $118,297,000 | 3,761 |
Interest-bearing deposits | $89,427,000 | 4,068 |
Deposits held in domestic offices | $118,297,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,055,000 | 1,494 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $440,000 | 5,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,129 |
Total equity capital | $13,857,000 | 4,045 |
Total bank equity capital | $13,857,000 | 4,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $625,000 | 7,270 |
Undivided profits | $12,607,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $179,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $786,000 | 4,211 |
Earning assets | $129,180,000 | 3,867 |
Long-term assets (5+ years) | $9,218,000 | 4,775 |
Average Assets, year-to-date | $135,024,250 | 3,898 |
Average Assets, quarterly | $136,785,500 | 3,928 |
Volatile liabilities | $17,901,000 | 4,676 |
Insider loans | $332,000 | 6,096 |
FHLB advances | $440,000 | 5,235 |
Loans and leases held for sale | $107,000 | 1,718 |
Unused loan commitments | $6,204,000 | 5,597 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,036 |
Tier 2 risk-based capital | $1,017,000 | 3,819 |
Total risk weighted assets | $81,353,000 | 4,366 |
Total unused commitments | $6,204,000 | 5,597 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 57 | 2,998 |
Assets and Liabilities |
Total Assets: | $134,418,000 | 3,959 |
Cash and due from depository institutions | $13,748,000 | 2,998 |
Interest-bearing balances | $10,450,000 | 522 |
Securities | $28,504,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $86,260,000 | 4,010 |
Loan loss allowance | $1,104,000 | 3,752 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,607,000 | 3,679 |
Other real estate owned | $370,000 | 2,998 |
Goodwill and other intangibles | $883,000 | 1,740 |
All other assets | $1,646,000 | 5,377 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,418,000 | 3,959 |
Total liabilities | $120,721,000 | 3,958 |
Total deposits | $113,960,000 | 3,829 |
Interest-bearing deposits | $87,974,000 | 4,075 |
Deposits held in domestic offices | $113,960,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,961,000 | 1,502 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $444,000 | 5,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 5,743 |
Total equity capital | $13,697,000 | 4,021 |
Total bank equity capital | $13,697,000 | 4,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $625,000 | 7,260 |
Undivided profits | $12,447,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $765,000 | 3,963 |
Earning assets | $125,614,000 | 3,894 |
Long-term assets (5+ years) | $6,235,000 | 5,561 |
Average Assets, year-to-date | $133,648,000 | 3,907 |
Average Assets, quarterly | $134,083,000 | 3,931 |
Volatile liabilities | $17,871,000 | 4,539 |
Insider loans | $618,000 | 5,020 |
FHLB advances | $444,000 | 5,189 |
Loans and leases held for sale | $162,000 | 1,594 |
Unused loan commitments | $6,760,000 | 5,456 |
Tier 1 (core) risk-based capital | $13,328,000 | 3,999 |
Tier 2 risk-based capital | $1,026,000 | 3,757 |
Total risk weighted assets | $81,987,000 | 4,291 |
Total unused commitments | $6,760,000 | 5,456 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 57 | 2,959 |
Assets and Liabilities |
Total Assets: | $133,748,000 | 3,957 |
Cash and due from depository institutions | $11,899,000 | 2,959 |
Interest-bearing balances | $8,497,000 | 672 |
Securities | $26,003,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,599 |
Net loans & leases | $86,247,000 | 3,982 |
Loan loss allowance | $1,078,000 | 3,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,433,000 | 3,827 |
Other real estate owned | $370,000 | 2,959 |
Goodwill and other intangibles | $919,000 | 1,706 |
All other assets | $1,552,000 | 5,542 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,748,000 | 3,957 |
Total liabilities | $120,007,000 | 3,956 |
Total deposits | $113,335,000 | 3,862 |
Interest-bearing deposits | $87,418,000 | 4,127 |
Deposits held in domestic offices | $113,335,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,676,000 | 1,477 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $449,000 | 5,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 4,571 |
Total equity capital | $13,741,000 | 3,918 |
Total bank equity capital | $13,741,000 | 3,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $625,000 | 7,302 |
Undivided profits | $12,491,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $676,000 | 4,278 |
Earning assets | $125,072,000 | 3,890 |
Long-term assets (5+ years) | $6,013,000 | 5,690 |
Average Assets, year-to-date | $133,263,000 | 3,935 |
Average Assets, quarterly | $133,263,000 | 3,935 |
Volatile liabilities | $17,596,000 | 4,474 |
Insider loans | $675,000 | 4,877 |
FHLB advances | $449,000 | 5,066 |
Loans and leases held for sale | $108,000 | 1,612 |
Unused loan commitments | $8,058,000 | 5,054 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,946 |
Tier 2 risk-based capital | $1,026,000 | 3,756 |
Total risk weighted assets | $82,046,000 | 4,264 |
Total unused commitments | $8,058,000 | 5,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 54 | 3,120 |
Assets and Liabilities |
Total Assets: | $132,778,000 | 3,964 |
Cash and due from depository institutions | $12,507,000 | 3,120 |
Interest-bearing balances | $7,790,000 | 731 |
Securities | $25,252,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $87,218,000 | 3,921 |
Loan loss allowance | $1,252,000 | 3,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,464,000 | 3,770 |
Other real estate owned | $120,000 | 3,120 |
Goodwill and other intangibles | $953,000 | 1,682 |
All other assets | $2,464,000 | 4,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,778,000 | 3,964 |
Total liabilities | $119,016,000 | 3,962 |
Total deposits | $110,415,000 | 3,921 |
Interest-bearing deposits | $85,592,000 | 4,179 |
Deposits held in domestic offices | $110,415,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,514,000 | 1,323 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $453,000 | 5,368 |
Subordinated debt | $0 | 272 |
All other liabilities | $634,000 | 4,159 |
Total equity capital | $13,762,000 | 3,922 |
Total bank equity capital | $13,762,000 | 3,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $625,000 | 7,325 |
Undivided profits | $12,512,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $558,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $726,000 | 4,028 |
Earning assets | $122,060,000 | 3,961 |
Long-term assets (5+ years) | $6,150,000 | 5,716 |
Average Assets, year-to-date | $133,741,600 | 3,825 |
Average Assets, quarterly | $132,557,000 | 3,935 |
Volatile liabilities | $19,859,000 | 4,143 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $453,000 | 5,080 |
Loans and leases held for sale | $108,000 | 1,631 |
Unused loan commitments | $5,785,000 | 5,596 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,952 |
Tier 2 risk-based capital | $1,025,000 | 3,726 |
Total risk weighted assets | $82,122,000 | 4,240 |
Total unused commitments | $5,785,000 | 5,598 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 54 | 3,112 |
Assets and Liabilities |
Total Assets: | $132,336,000 | 3,938 |
Cash and due from depository institutions | $12,180,000 | 3,112 |
Interest-bearing balances | $7,981,000 | 754 |
Securities | $25,763,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $89,262,000 | 3,808 |
Loan loss allowance | $1,260,000 | 3,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,500,000 | 3,702 |
Other real estate owned | $106,000 | 3,112 |
Goodwill and other intangibles | $985,000 | 1,632 |
All other assets | $1,540,000 | 5,492 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,336,000 | 3,938 |
Total liabilities | $118,576,000 | 3,948 |
Total deposits | $112,468,000 | 3,800 |
Interest-bearing deposits | $87,003,000 | 4,079 |
Deposits held in domestic offices | $112,468,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,217,000 | 1,608 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $458,000 | 5,399 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,295 |
Total equity capital | $13,760,000 | 3,917 |
Total bank equity capital | $13,760,000 | 3,917 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $625,000 | 7,339 |
Undivided profits | $12,510,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $711,000 | 4,267 |
Earning assets | $123,006,000 | 3,893 |
Long-term assets (5+ years) | $5,944,000 | 5,861 |
Average Assets, year-to-date | $133,982,500 | 3,827 |
Average Assets, quarterly | $134,055,000 | 3,879 |
Volatile liabilities | $18,777,000 | 4,247 |
Insider loans | $640,000 | 4,973 |
FHLB advances | $458,000 | 5,119 |
Loans and leases held for sale | $154,000 | 1,574 |
Unused loan commitments | $5,152,000 | 5,805 |
Tier 1 (core) risk-based capital | $12,913,000 | 3,975 |
Tier 2 risk-based capital | $1,048,000 | 3,648 |
Total risk weighted assets | $83,599,000 | 4,145 |
Total unused commitments | $5,152,000 | 5,810 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 53 | 3,196 |
Assets and Liabilities |
Total Assets: | $135,774,000 | 3,858 |
Cash and due from depository institutions | $12,453,000 | 3,196 |
Interest-bearing balances | $8,261,000 | 751 |
Securities | $28,334,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
Net loans & leases | $89,221,000 | 3,767 |
Loan loss allowance | $1,240,000 | 3,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,513,000 | 3,647 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $1,021,000 | 1,603 |
All other assets | $1,582,000 | 5,409 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,774,000 | 3,858 |
Total liabilities | $122,691,000 | 3,840 |
Total deposits | $113,858,000 | 3,773 |
Interest-bearing deposits | $88,205,000 | 4,023 |
Deposits held in domestic offices | $113,858,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,359,000 | 1,579 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,061,000 | 4,108 |
Subordinated debt | $0 | 288 |
All other liabilities | $413,000 | 5,065 |
Total equity capital | $13,083,000 | 3,951 |
Total bank equity capital | $13,083,000 | 3,951 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $625,000 | 7,382 |
Undivided profits | $11,833,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $741,000 | 3,846 |
Earning assets | $126,466,000 | 3,792 |
Long-term assets (5+ years) | $6,257,000 | 5,902 |
Average Assets, year-to-date | $134,531,330 | 3,831 |
Average Assets, quarterly | $134,466,000 | 3,865 |
Volatile liabilities | $22,494,000 | 3,705 |
Insider loans | $658,000 | 4,921 |
FHLB advances | $3,061,000 | 3,949 |
Loans and leases held for sale | $109,000 | 1,665 |
Unused loan commitments | $4,646,000 | 6,050 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,028 |
Tier 2 risk-based capital | $1,038,000 | 3,642 |
Total risk weighted assets | $82,910,000 | 4,122 |
Total unused commitments | $4,646,000 | 6,053 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 50 | 3,340 |
Assets and Liabilities |
Total Assets: | $133,158,000 | 3,899 |
Cash and due from depository institutions | $12,777,000 | 3,340 |
Interest-bearing balances | $8,685,000 | 827 |
Securities | $26,561,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,156 |
Net loans & leases | $86,264,000 | 3,775 |
Loan loss allowance | $1,266,000 | 3,304 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,512,000 | 3,617 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $1,056,000 | 1,588 |
All other assets | $1,438,000 | 5,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,158,000 | 3,899 |
Total liabilities | $119,867,000 | 3,888 |
Total deposits | $113,014,000 | 3,803 |
Interest-bearing deposits | $88,828,000 | 4,011 |
Deposits held in domestic offices | $113,014,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,871,000 | 1,389 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $466,000 | 5,222 |
Subordinated debt | $0 | 287 |
All other liabilities | $516,000 | 4,793 |
Total equity capital | $13,291,000 | 3,998 |
Total bank equity capital | $13,291,000 | 3,998 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $625,000 | 7,404 |
Undivided profits | $12,041,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $645,000 | 4,258 |
Earning assets | $124,060,000 | 3,847 |
Long-term assets (5+ years) | $7,099,000 | 5,637 |
Average Assets, year-to-date | $133,910,000 | 3,848 |
Average Assets, quarterly | $133,910,000 | 3,848 |
Volatile liabilities | $21,503,000 | 3,738 |
Insider loans | $651,000 | 4,923 |
FHLB advances | $466,000 | 4,944 |
Loans and leases held for sale | $163,000 | 1,660 |
Unused loan commitments | $5,811,000 | 5,587 |
Tier 1 (core) risk-based capital | $12,176,000 | 4,091 |
Tier 2 risk-based capital | $1,007,000 | 3,670 |
Total risk weighted assets | $80,315,000 | 4,145 |
Total unused commitments | $5,811,000 | 5,597 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 54 | 3,152 |
Assets and Liabilities |
Total Assets: | $134,662,000 | 3,842 |
Cash and due from depository institutions | $13,568,000 | 3,152 |
Interest-bearing balances | $8,607,000 | 750 |
Securities | $27,441,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $86,330,000 | 3,760 |
Loan loss allowance | $1,241,000 | 3,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,491,000 | 3,629 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $1,089,000 | 1,568 |
All other assets | $2,543,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,662,000 | 3,842 |
Total liabilities | $121,726,000 | 3,828 |
Total deposits | $114,454,000 | 3,728 |
Interest-bearing deposits | $91,128,000 | 3,913 |
Deposits held in domestic offices | $114,454,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,443,000 | 1,417 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $472,000 | 5,239 |
Subordinated debt | $0 | 293 |
All other liabilities | $357,000 | 5,622 |
Total equity capital | $12,936,000 | 4,012 |
Total bank equity capital | $12,936,000 | 4,012 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $625,000 | 7,447 |
Undivided profits | $11,686,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $113,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $773,000 | 3,792 |
Earning assets | $123,578,000 | 3,833 |
Long-term assets (5+ years) | $7,794,000 | 5,481 |
Average Assets, year-to-date | $135,753,600 | 3,695 |
Average Assets, quarterly | $135,863,000 | 3,787 |
Volatile liabilities | $23,333,000 | 3,510 |
Insider loans | $565,000 | 5,208 |
FHLB advances | $472,000 | 4,978 |
Loans and leases held for sale | $345,000 | 1,293 |
Unused loan commitments | $5,623,000 | 5,505 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,141 |
Tier 2 risk-based capital | $1,002,000 | 3,680 |
Total risk weighted assets | $79,894,000 | 4,150 |
Total unused commitments | $5,623,000 | 5,510 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 55 | 3,116 |
Assets and Liabilities |
Total Assets: | $137,064,000 | 3,772 |
Cash and due from depository institutions | $13,376,000 | 3,116 |
Interest-bearing balances | $9,120,000 | 836 |
Securities | $27,078,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
Net loans & leases | $87,193,000 | 3,706 |
Loan loss allowance | $1,271,000 | 3,302 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,351,000 | 3,759 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,120,000 | 1,532 |
All other assets | $1,746,000 | 5,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,064,000 | 3,772 |
Total liabilities | $124,443,000 | 3,730 |
Total deposits | $118,788,000 | 3,597 |
Interest-bearing deposits | $93,638,000 | 3,832 |
Deposits held in domestic offices | $118,788,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,839,000 | 1,575 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $476,000 | 5,216 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $12,621,000 | 4,083 |
Total bank equity capital | $12,621,000 | 4,083 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,476 |
Undivided profits | $11,371,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $712,000 | 4,263 |
Earning assets | $127,591,000 | 3,709 |
Long-term assets (5+ years) | $7,977,000 | 5,434 |
Average Assets, year-to-date | $136,026,500 | 3,703 |
Average Assets, quarterly | $137,100,000 | 3,744 |
Volatile liabilities | $22,730,000 | 3,567 |
Insider loans | $672,000 | 4,845 |
FHLB advances | $476,000 | 4,948 |
Loans and leases held for sale | $565,000 | 1,391 |
Unused loan commitments | $4,208,000 | 6,097 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,246 |
Tier 2 risk-based capital | $990,000 | 3,703 |
Total risk weighted assets | $78,905,000 | 4,177 |
Total unused commitments | $4,208,000 | 6,103 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 55 | 3,106 |
Assets and Liabilities |
Total Assets: | $137,136,000 | 3,755 |
Cash and due from depository institutions | $15,451,000 | 3,106 |
Interest-bearing balances | $10,126,000 | 825 |
Securities | $26,845,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $88,051,000 | 3,639 |
Loan loss allowance | $1,219,000 | 3,367 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,899,000 | 4,278 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $1,145,000 | 1,479 |
All other assets | $1,745,000 | 4,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,136,000 | 3,755 |
Total liabilities | $124,571,000 | 3,713 |
Total deposits | $118,173,000 | 3,612 |
Interest-bearing deposits | $94,310,000 | 3,819 |
Deposits held in domestic offices | $118,173,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,572,000 | 1,408 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $480,000 | 5,264 |
Subordinated debt | $0 | 266 |
All other liabilities | $346,000 | 6,123 |
Total equity capital | $12,565,000 | 4,088 |
Total bank equity capital | $12,565,000 | 4,088 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,492 |
Undivided profits | $11,315,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $825,000 | 3,606 |
Earning assets | $127,022,000 | 3,708 |
Long-term assets (5+ years) | $8,604,000 | 5,190 |
Average Assets, year-to-date | $135,680,670 | 3,721 |
Average Assets, quarterly | $137,015,000 | 3,719 |
Volatile liabilities | $23,625,000 | 3,399 |
Insider loans | $864,000 | 4,309 |
FHLB advances | $480,000 | 4,921 |
Loans and leases held for sale | $818,000 | 1,527 |
Unused loan commitments | $5,834,000 | 5,424 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,282 |
Tier 2 risk-based capital | $984,000 | 3,675 |
Total risk weighted assets | $78,448,000 | 4,161 |
Total unused commitments | $5,834,000 | 5,437 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 52 | 3,240 |
Assets and Liabilities |
Total Assets: | $136,894,000 | 3,709 |
Cash and due from depository institutions | $17,312,000 | 3,240 |
Interest-bearing balances | $10,221,000 | 845 |
Securities | $22,096,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $85,865,000 | 3,674 |
Loan loss allowance | $1,128,000 | 3,509 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,471,000 | 4,914 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $1,179,000 | 1,446 |
All other assets | $1,471,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,894,000 | 3,709 |
Total liabilities | $124,681,000 | 3,662 |
Total deposits | $117,276,000 | 3,597 |
Interest-bearing deposits | $94,861,000 | 3,783 |
Deposits held in domestic offices | $117,276,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,634,000 | 1,223 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $484,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,652 |
Total equity capital | $12,213,000 | 4,106 |
Total bank equity capital | $12,213,000 | 4,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,517 |
Undivided profits | $10,963,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $87,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $689,000 | 4,212 |
Earning assets | $125,682,000 | 3,698 |
Long-term assets (5+ years) | $9,130,000 | 5,003 |
Average Assets, year-to-date | $134,953,000 | 3,724 |
Average Assets, quarterly | $134,953,000 | 3,724 |
Volatile liabilities | $23,560,000 | 3,355 |
Insider loans | $894,000 | 4,209 |
FHLB advances | $484,000 | 4,855 |
Loans and leases held for sale | $591,000 | 1,511 |
Unused loan commitments | $6,550,000 | 5,092 |
Tier 1 (core) risk-based capital | $10,662,000 | 4,338 |
Tier 2 risk-based capital | $950,000 | 3,723 |
Total risk weighted assets | $75,787,000 | 4,209 |
Total unused commitments | $6,550,000 | 5,107 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 53 | 3,168 |
Assets and Liabilities |
Total Assets: | $133,012,000 | 3,759 |
Cash and due from depository institutions | $16,605,000 | 3,168 |
Interest-bearing balances | $8,180,000 | 960 |
Securities | $20,427,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,930 |
Net loans & leases | $86,839,000 | 3,635 |
Loan loss allowance | $1,024,000 | 3,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,460,000 | 4,926 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $1,206,000 | 1,413 |
All other assets | $1,725,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,012,000 | 3,759 |
Total liabilities | $121,152,000 | 3,706 |
Total deposits | $115,498,000 | 3,585 |
Interest-bearing deposits | $93,430,000 | 3,753 |
Deposits held in domestic offices | $115,498,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,737,000 | 1,484 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $487,000 | 5,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $11,860,000 | 4,156 |
Total bank equity capital | $11,860,000 | 4,156 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,533 |
Undivided profits | $10,610,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $887,000 | 3,558 |
Earning assets | $120,196,000 | 3,792 |
Long-term assets (5+ years) | $15,321,000 | 3,916 |
Average Assets, year-to-date | $125,964,600 | 3,776 |
Average Assets, quarterly | $130,505,500 | 3,784 |
Volatile liabilities | $19,475,000 | 3,823 |
Insider loans | $888,000 | 4,225 |
FHLB advances | $487,000 | 4,890 |
Loans and leases held for sale | $628,000 | 1,514 |
Unused loan commitments | $8,275,000 | 4,496 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,409 |
Tier 2 risk-based capital | $949,000 | 3,668 |
Total risk weighted assets | $75,848,000 | 4,203 |
Total unused commitments | $8,275,000 | 4,499 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 45 | 3,663 |
Assets and Liabilities |
Total Assets: | $107,088,000 | 4,327 |
Cash and due from depository institutions | $14,576,000 | 3,663 |
Interest-bearing balances | $9,897,000 | 718 |
Securities | $30,031,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,463,000 | 4,701 |
Loan loss allowance | $622,000 | 5,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,381,000 | 5,075 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $92,000 | 2,645 |
All other assets | $1,545,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,088,000 | 4,327 |
Total liabilities | $96,517,000 | 4,315 |
Total deposits | $92,099,000 | 4,204 |
Interest-bearing deposits | $76,061,000 | 4,313 |
Deposits held in domestic offices | $92,099,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $544,000 | 5,171 |
Total equity capital | $10,571,000 | 4,307 |
Total bank equity capital | $10,571,000 | 4,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $625,000 | 7,686 |
Undivided profits | $9,321,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $905,000 | 3,795 |
Earning assets | $99,391,000 | 4,281 |
Long-term assets (5+ years) | $12,586,000 | 4,286 |
Average Assets, year-to-date | $103,409,200 | 4,281 |
Average Assets, quarterly | $105,520,500 | 4,332 |
Volatile liabilities | $17,784,000 | 3,993 |
Insider loans | $731,000 | 4,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,594,000 | 5,705 |
Tier 1 (core) risk-based capital | $10,023,000 | 4,338 |
Tier 2 risk-based capital | $622,000 | 4,800 |
Total risk weighted assets | $55,282,000 | 5,092 |
Total unused commitments | $4,594,000 | 5,709 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 44 | 3,757 |
Assets and Liabilities |
Total Assets: | $97,397,000 | 4,535 |
Cash and due from depository institutions | $6,653,000 | 3,757 |
Interest-bearing balances | $3,167,000 | 1,223 |
Securities | $35,422,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,268 |
Net loans & leases | $49,605,000 | 5,197 |
Loan loss allowance | $545,000 | 5,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,356,000 | 5,126 |
Other real estate owned | $10,000 | 3,757 |
Goodwill and other intangibles | $93,000 | 2,621 |
All other assets | $1,058,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,397,000 | 4,535 |
Total liabilities | $88,226,000 | 4,502 |
Total deposits | $83,201,000 | 4,418 |
Interest-bearing deposits | $69,095,000 | 4,537 |
Deposits held in domestic offices | $83,201,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,498,000 | 1,660 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $527,000 | 5,610 |
Total equity capital | $9,171,000 | 4,713 |
Total bank equity capital | $9,171,000 | 4,713 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $625,000 | 7,881 |
Undivided profits | $7,921,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $455,000 | 5,438 |
Earning assets | $91,394,000 | 4,453 |
Long-term assets (5+ years) | $14,428,000 | 3,837 |
Average Assets, year-to-date | $94,942,000 | 4,459 |
Average Assets, quarterly | $96,843,000 | 4,502 |
Volatile liabilities | $15,798,000 | 4,307 |
Insider loans | $820,000 | 4,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $125,000 | 1,288 |
Unused loan commitments | $2,196,000 | 7,162 |
Tier 1 (core) risk-based capital | $9,328,700 | 4,533 |
Tier 2 risk-based capital | $545,000 | 5,123 |
Total risk weighted assets | $50,807,800 | 5,258 |
Total unused commitments | $2,196,000 | 7,169 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 40 | 4,193 |
Assets and Liabilities |
Total Assets: | $91,696,000 | 4,754 |
Cash and due from depository institutions | $7,237,000 | 4,193 |
Interest-bearing balances | $3,659,000 | 1,079 |
Securities | $37,481,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
Net loans & leases | $41,924,000 | 5,675 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $991,000 | 6,074 |
Other real estate owned | $9,000 | 4,193 |
Goodwill and other intangibles | $103,000 | 2,680 |
All other assets | $1,301,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,696,000 | 4,754 |
Total liabilities | $83,290,000 | 4,712 |
Total deposits | $77,405,000 | 4,681 |
Interest-bearing deposits | $63,428,000 | 4,845 |
Deposits held in domestic offices | $77,405,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,357,000 | 1,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $8,406,000 | 4,920 |
Total bank equity capital | $8,406,000 | 4,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $625,000 | 8,083 |
Undivided profits | $7,156,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $85,714,000 | 4,662 |
Long-term assets (5+ years) | $14,899,000 | 3,968 |
Average Assets, year-to-date | $91,676,200 | 4,599 |
Average Assets, quarterly | $91,331,500 | 4,732 |
Volatile liabilities | $14,185,000 | 4,387 |
Insider loans | $773,000 | 4,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $433,000 | 979 |
Unused loan commitments | $2,679,000 | 6,903 |
Tier 1 (core) risk-based capital | $8,822,700 | 4,728 |
Tier 2 risk-based capital | $505,000 | 5,291 |
Total risk weighted assets | $45,942,000 | 5,499 |
Total unused commitments | $2,679,000 | 6,908 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 40 | 4,248 |
Assets and Liabilities |
Total Assets: | $89,672,000 | 4,758 |
Cash and due from depository institutions | $8,004,000 | 4,248 |
Interest-bearing balances | $3,766,000 | 1,514 |
Securities | $38,301,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $39,160,000 | 5,780 |
Loan loss allowance | $432,000 | 6,142 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $867,000 | 6,372 |
Other real estate owned | $23,000 | 4,248 |
Goodwill and other intangibles | $99,000 | 2,680 |
All other assets | $1,118,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,672,000 | 4,758 |
Total liabilities | $80,843,000 | 4,742 |
Total deposits | $77,041,000 | 4,671 |
Interest-bearing deposits | $62,766,000 | 4,880 |
Deposits held in domestic offices | $77,041,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,065,000 | 1,724 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $737,000 | 4,437 |
Total equity capital | $8,829,000 | 4,806 |
Total bank equity capital | $8,829,000 | 4,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $625,000 | 8,209 |
Undivided profits | $7,579,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $295,000 | 6,638 |
Earning assets | $83,327,000 | 4,715 |
Long-term assets (5+ years) | $16,168,000 | 3,598 |
Average Assets, year-to-date | $87,170,600 | 4,654 |
Average Assets, quarterly | $87,918,000 | 4,749 |
Volatile liabilities | $11,148,000 | 4,686 |
Insider loans | $551,000 | 5,055 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,781,000 | 7,689 |
Tier 1 (core) risk-based capital | $8,789,100 | 4,653 |
Tier 2 risk-based capital | $432,000 | 5,727 |
Total risk weighted assets | $43,825,800 | 5,571 |
Total unused commitments | $1,781,000 | 7,699 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 37 | 4,671 |
Assets and Liabilities |
Total Assets: | $85,730,000 | 4,919 |
Cash and due from depository institutions | $4,815,000 | 4,671 |
Interest-bearing balances | $2,485,000 | 1,550 |
Securities | $41,296,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
Net loans & leases | $35,496,000 | 6,253 |
Loan loss allowance | $645,000 | 4,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,121,000 | 5,623 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $76,000 | 2,733 |
All other assets | $1,176,000 | 5,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,730,000 | 4,919 |
Total liabilities | $77,419,000 | 4,884 |
Total deposits | $73,613,000 | 4,842 |
Interest-bearing deposits | $60,862,000 | 5,020 |
Deposits held in domestic offices | $73,613,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,439,000 | 1,766 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $367,000 | 7,050 |
Total equity capital | $8,311,000 | 5,051 |
Total bank equity capital | $8,311,000 | 5,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $625,000 | 8,486 |
Undivided profits | $7,061,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $269,000 | 7,233 |
Earning assets | $81,027,000 | 4,791 |
Long-term assets (5+ years) | $6,526,000 | 5,362 |
Average Assets, year-to-date | $84,825,400 | 4,790 |
Average Assets, quarterly | $84,831,000 | 4,908 |
Volatile liabilities | $9,612,000 | 5,130 |
Insider loans | $979,000 | 3,615 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,441,000 | 8,136 |
Tier 1 (core) risk-based capital | $8,320,400 | 4,899 |
Tier 2 risk-based capital | $520,790 | 5,016 |
Total risk weighted assets | $41,538,890 | 5,788 |
Total unused commitments | $1,441,000 | 8,150 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 41 | 4,469 |
Assets and Liabilities |
Total Assets: | $82,229,000 | 5,193 |
Cash and due from depository institutions | $4,137,000 | 4,469 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $35,230,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,475 |
Net loans & leases | $35,088,000 | 6,349 |
Loan loss allowance | $621,000 | 5,085 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,327,000 | 5,105 |
Other real estate owned | $12,000 | 4,469 |
Goodwill and other intangibles | $31,000 | 2,995 |
All other assets | $1,154,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,229,000 | 5,193 |
Total liabilities | $74,460,000 | 5,163 |
Total deposits | $71,134,000 | 5,118 |
Interest-bearing deposits | $59,609,000 | 5,218 |
Deposits held in domestic offices | $71,134,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,513,000 | 2,079 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $56,000 | 5,015 |
Subordinated debt | $0 | 298 |
All other liabilities | $757,000 | 4,387 |
Total equity capital | $7,769,000 | 5,370 |
Total bank equity capital | $7,769,000 | 5,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $625,000 | 8,808 |
Undivided profits | $6,519,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $574,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $75,768,000 | 5,183 |
Long-term assets (5+ years) | $7,189,000 | 4,993 |
Average Assets, year-to-date | $81,068,600 | 5,089 |
Average Assets, quarterly | $80,828,000 | 5,225 |
Volatile liabilities | $9,032,000 | 5,180 |
Insider loans | $1,038,000 | 3,560 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,517,000 | 8,079 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,170 |
Tier 2 risk-based capital | $515,440 | 5,144 |
Total risk weighted assets | $41,129,640 | 5,864 |
Total unused commitments | $1,517,000 | 8,088 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 34 | 5,419 |
Assets and Liabilities |
Total Assets: | $81,183,000 | 5,298 |
Cash and due from depository institutions | $3,189,000 | 5,419 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $40,459,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,615,000 | 6,304 |
Loan loss allowance | $768,000 | 4,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $680,000 | 7,355 |
Other real estate owned | $171,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,069,000 | 6,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,183,000 | 5,298 |
Total liabilities | $73,766,000 | 5,235 |
Total deposits | $69,041,000 | 5,323 |
Interest-bearing deposits | $58,677,000 | 5,388 |
Deposits held in domestic offices | $69,041,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,113,000 | 1,668 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $567,000 | 5,701 |
Total equity capital | $7,417,000 | 5,608 |
Total bank equity capital | $7,417,000 | 5,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $625,000 | 9,116 |
Undivided profits | $6,167,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $267,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $327,000 | 6,735 |
Earning assets | $76,174,000 | 5,202 |
Long-term assets (5+ years) | $9,498,000 | 4,165 |
Average Assets, year-to-date | $80,380,600 | 5,150 |
Average Assets, quarterly | $81,514,500 | 5,226 |
Volatile liabilities | $10,253,000 | 4,498 |
Insider loans | $1,566,000 | 2,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,747,000 | 7,763 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,438 |
Tier 2 risk-based capital | $509,410 | 5,190 |
Total risk weighted assets | $40,494,410 | 5,896 |
Total unused commitments | $1,747,000 | 7,777 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 33 | 5,756 |
Assets and Liabilities |
Total Assets: | $78,737,000 | 5,396 |
Cash and due from depository institutions | $4,732,000 | 5,756 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $42,293,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,997,000 | 7,027 |
Loan loss allowance | $878,000 | 4,029 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $544,000 | 8,228 |
Other real estate owned | $154,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,737,000 | 5,396 |
Total liabilities | $69,941,000 | 5,479 |
Total deposits | $66,319,000 | 5,471 |
Interest-bearing deposits | $56,438,000 | 5,525 |
Deposits held in domestic offices | $66,319,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,159,000 | 2,224 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $155,000 | 4,558 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $8,796,000 | 4,555 |
Total bank equity capital | $8,796,000 | 4,555 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $7,546,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $405,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $72,390,000 | 5,375 |
Long-term assets (5+ years) | $15,063,000 | 3,163 |
Average Assets, year-to-date | $77,901,200 | 5,339 |
Average Assets, quarterly | $79,470,000 | 5,311 |
Volatile liabilities | $9,729,000 | 4,432 |
Insider loans | $1,335,000 | 2,976 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $679,000 | 9,865 |
Tier 1 (core) risk-based capital | $9,072,000 | 4,490 |
Tier 2 risk-based capital | $439,640 | 5,836 |
Total risk weighted assets | $34,732,840 | 6,553 |
Total unused commitments | $679,000 | 9,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 33 | 5,994 |
Assets and Liabilities |
Total Assets: | $75,991,000 | 5,669 |
Cash and due from depository institutions | $4,372,000 | 5,994 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $42,150,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $26,255,000 | 7,585 |
Loan loss allowance | $989,000 | 3,739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $607,000 | 8,074 |
Other real estate owned | $163,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $794,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,991,000 | 5,669 |
Total liabilities | $67,187,000 | 5,789 |
Total deposits | $66,322,000 | 5,661 |
Interest-bearing deposits | $56,035,000 | 5,770 |
Deposits held in domestic offices | $66,322,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,527 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $322,000 | 3,724 |
Subordinated debt | $0 | 413 |
All other liabilities | $257,000 | 8,218 |
Total equity capital | $8,804,000 | 4,612 |
Total bank equity capital | $8,804,000 | 4,612 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $7,554,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $629,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $70,155,000 | 5,646 |
Long-term assets (5+ years) | $16,281,000 | 3,102 |
Average Assets, year-to-date | $77,669,000 | 5,422 |
Average Assets, quarterly | $76,290,500 | 5,609 |
Volatile liabilities | $6,989,000 | 5,312 |
Insider loans | $1,310,000 | 3,004 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $487,000 | 10,591 |
Tier 1 (core) risk-based capital | $8,804,000 | 4,515 |
Tier 2 risk-based capital | $399,250 | 6,293 |
Total risk weighted assets | $31,350,250 | 7,067 |
Total unused commitments | $487,000 | 10,607 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 33 | 6,105 |
Assets and Liabilities |
Total Assets: | $80,984,000 | 5,441 |
Cash and due from depository institutions | $2,056,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,023,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,999 |
Net loans & leases | $26,799,000 | 7,574 |
Loan loss allowance | $1,208,000 | 3,206 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $666,000 | 7,819 |
Other real estate owned | $219,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $771,000 | 7,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,984,000 | 5,441 |
Total liabilities | $72,179,000 | 5,534 |
Total deposits | $66,918,000 | 5,711 |
Interest-bearing deposits | $57,179,000 | 5,814 |
Deposits held in domestic offices | $66,918,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,489,000 | 1,448 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $287,000 | 3,616 |
Subordinated debt | $0 | 482 |
All other liabilities | $485,000 | 5,953 |
Total equity capital | $8,805,000 | 4,399 |
Total bank equity capital | $8,805,000 | 4,399 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $7,555,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $790,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $77,272,000 | 5,240 |
Long-term assets (5+ years) | $13,087,000 | 3,601 |
Average Assets, year-to-date | $82,005,000 | 5,257 |
Average Assets, quarterly | $80,350,500 | 5,409 |
Volatile liabilities | $11,455,000 | 3,724 |
Insider loans | $316,000 | 2,811 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $570,000 | 10,335 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,330 |
Tier 2 risk-based capital | $405,910 | 6,187 |
Total risk weighted assets | $31,453,410 | 7,084 |
Total unused commitments | $570,000 | 10,358 |
Derivatives | $0 | 651 |