Home > Liberty National Bank > Assets and Liabilities
Liberty National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 151 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,223,329,000 | 863 |
Cash and due from depository institutions | $166,058,000 | 916 |
Interest-bearing balances | $139,681,000 | 426 |
Securities | $167,066,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $50,332,000 | 58 |
Net loans & leases | $800,219,000 | 886 |
Loan loss allowance | $7,996,000 | 1,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,449,000 | 917 |
Other real estate owned | $400,000 | 916 |
Goodwill and other intangibles | $2,892,000 | 1,037 |
All other assets | $20,913,000 | 1,345 |
Life insurance assets | $9,633,000 | 1,165 |
Total liabilities and capital | $1,223,329,000 | 854 |
Total liabilities | $1,128,060,000 | 836 |
Total deposits | $1,121,793,000 | 800 |
Interest-bearing deposits | $989,162,000 | 690 |
Deposits held in domestic offices | $1,121,793,000 | 798 |
% insured | 41.69% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,267,000 | 1,339 |
Total equity capital | $95,269,000 | 1,058 |
Total bank equity capital | $95,269,000 | 1,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $36,256,000 | 980 |
Undivided profits | $58,813,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,855,000 | 735 |
Earning assets | $1,157,298,000 | 833 |
Long-term assets (5+ years) | $328,005,000 | 988 |
Average Assets, year-to-date | $1,112,620,000 | 902 |
Average Assets, quarterly | $1,162,302,000 | 888 |
Volatile liabilities | $39,527,000 | 1,879 |
Insider loans | $45,000 | 3,801 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $204,633,000 | 735 |
Tier 1 (core) risk-based capital | $100,838,000 | 1,070 |
Tier 2 risk-based capital | $8,647,000 | 789 |
Total risk weighted assets | $877,188,000 | 750 |
Total unused commitments | $204,633,000 | 735 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,101,275,000 | 928 |
Cash and due from depository institutions | $73,780,000 | 895 |
Interest-bearing balances | $51,620,000 | 924 |
Securities | $150,929,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $55,159,000 | 69 |
Net loans & leases | $784,002,000 | 891 |
Loan loss allowance | $7,745,000 | 1,048 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,785,000 | 900 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $2,892,000 | 1,047 |
All other assets | $18,728,000 | 1,510 |
Life insurance assets | $9,628,000 | 1,171 |
Total liabilities and capital | $1,101,275,000 | 922 |
Total liabilities | $1,013,108,000 | 904 |
Total deposits | $1,005,801,000 | 863 |
Interest-bearing deposits | $845,711,000 | 786 |
Deposits held in domestic offices | $1,005,801,000 | 861 |
% insured | 43.99% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,307,000 | 1,195 |
Total equity capital | $88,167,000 | 1,068 |
Total bank equity capital | $88,167,000 | 1,055 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $36,256,000 | 972 |
Undivided profits | $51,711,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,363,000 | 766 |
Earning assets | $1,041,710,000 | 894 |
Long-term assets (5+ years) | $330,985,000 | 990 |
Average Assets, year-to-date | $1,084,942,750 | 921 |
Average Assets, quarterly | $1,107,609,500 | 916 |
Volatile liabilities | $39,693,000 | 1,797 |
Insider loans | $60,000 | 3,750 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $220,416,000 | 726 |
Tier 1 (core) risk-based capital | $97,371,000 | 1,104 |
Tier 2 risk-based capital | $8,377,000 | 786 |
Total risk weighted assets | $865,464,000 | 747 |
Total unused commitments | $220,416,000 | 726 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 148 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,113,944,000 | 916 |
Cash and due from depository institutions | $85,985,000 | 934 |
Interest-bearing balances | $60,719,000 | 789 |
Securities | $154,518,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $61,607,000 | 56 |
Net loans & leases | $773,068,000 | 880 |
Loan loss allowance | $7,708,000 | 1,040 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,701,000 | 890 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $2,975,000 | 1,033 |
All other assets | $20,090,000 | 1,369 |
Life insurance assets | $9,610,000 | 1,170 |
Total liabilities and capital | $1,113,944,000 | 904 |
Total liabilities | $1,028,457,000 | 880 |
Total deposits | $1,021,787,000 | 843 |
Interest-bearing deposits | $882,093,000 | 733 |
Deposits held in domestic offices | $1,021,787,000 | 841 |
% insured | 41.28% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,670,000 | 1,184 |
Total equity capital | $85,487,000 | 1,108 |
Total bank equity capital | $85,487,000 | 1,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $36,256,000 | 970 |
Undivided profits | $49,031,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,763,000 | 728 |
Earning assets | $1,049,912,000 | 883 |
Long-term assets (5+ years) | $343,276,000 | 983 |
Average Assets, year-to-date | $1,079,498,667 | 917 |
Average Assets, quarterly | $1,124,247,500 | 894 |
Volatile liabilities | $40,213,000 | 1,710 |
Insider loans | $60,000 | 3,764 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $215,240,000 | 727 |
Tier 1 (core) risk-based capital | $92,907,000 | 1,126 |
Tier 2 risk-based capital | $7,708,000 | 826 |
Total risk weighted assets | $868,973,000 | 728 |
Total unused commitments | $215,240,000 | 727 |
Derivatives | $75,000,000 | 427 |
2023-03-31 | Rank | |
# of Employees: | 147 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,134,551,000 | 908 |
Cash and due from depository institutions | $144,850,000 | 950 |
Interest-bearing balances | $131,329,000 | 443 |
Securities | $152,958,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $53,860,000 | 73 |
Net loans & leases | $745,761,000 | 909 |
Loan loss allowance | $7,517,000 | 1,070 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,827,000 | 886 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $3,058,000 | 1,032 |
All other assets | $18,237,000 | 1,457 |
Life insurance assets | $9,586,000 | 1,189 |
Total liabilities and capital | $1,134,551,000 | 908 |
Total liabilities | $1,049,618,000 | 880 |
Total deposits | $1,044,010,000 | 833 |
Interest-bearing deposits | $898,484,000 | 730 |
Deposits held in domestic offices | $1,044,010,000 | 831 |
% insured | 40.36% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,608,000 | 1,318 |
Total equity capital | $84,933,000 | 1,105 |
Total bank equity capital | $84,933,000 | 1,104 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $36,256,000 | 991 |
Undivided profits | $48,477,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,477,000 | 751 |
Earning assets | $1,083,908,000 | 875 |
Long-term assets (5+ years) | $364,218,000 | 966 |
Average Assets, year-to-date | $1,062,276,000 | 940 |
Average Assets, quarterly | $1,062,276,000 | 940 |
Volatile liabilities | $40,152,000 | 1,574 |
Insider loans | $60,000 | 3,774 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $192,852,000 | 808 |
Tier 1 (core) risk-based capital | $91,514,000 | 1,141 |
Tier 2 risk-based capital | $7,517,000 | 841 |
Total risk weighted assets | $830,082,000 | 761 |
Total unused commitments | $192,852,000 | 808 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 154 | 916 |
Assets and Liabilities | ||
Total Assets: | $990,001,000 | 999 |
Cash and due from depository institutions | $24,786,000 | 916 |
Interest-bearing balances | $1,126,000 | 4,112 |
Securities | $146,184,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $45,854,000 | 93 |
Net loans & leases | $732,428,000 | 919 |
Loan loss allowance | $7,450,000 | 1,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,807,000 | 927 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $3,140,000 | 1,033 |
All other assets | $22,802,000 | 1,250 |
Life insurance assets | $9,551,000 | 1,196 |
Total liabilities and capital | $990,001,000 | 999 |
Total liabilities | $907,262,000 | 988 |
Total deposits | $886,343,000 | 953 |
Interest-bearing deposits | $725,629,000 | 858 |
Deposits held in domestic offices | $886,343,000 | 951 |
% insured | 48.48% | 4,347 |
Federal funds purchased & repurchase agreements | $15,761,000 | 452 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,158,000 | 1,349 |
Total equity capital | $82,739,000 | 1,100 |
Total bank equity capital | $82,739,000 | 1,100 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $36,256,000 | 994 |
Undivided profits | $46,283,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,923,000 | 828 |
Earning assets | $925,592,000 | 983 |
Long-term assets (5+ years) | $379,343,000 | 946 |
Average Assets, year-to-date | $959,271,200 | 1,022 |
Average Assets, quarterly | $978,314,500 | 1,014 |
Volatile liabilities | $36,553,000 | 1,580 |
Insider loans | $75,000 | 3,778 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $194,712,000 | 800 |
Tier 1 (core) risk-based capital | $89,486,000 | 1,160 |
Tier 2 risk-based capital | $7,450,000 | 842 |
Total risk weighted assets | $816,229,000 | 779 |
Total unused commitments | $194,712,000 | 800 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $966,628,000 | 1,032 |
Cash and due from depository institutions | $13,805,000 | 954 |
Interest-bearing balances | $3,372,000 | 3,695 |
Securities | $146,043,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $81,030,000 | 50 |
Net loans & leases | $690,627,000 | 949 |
Loan loss allowance | $7,460,000 | 1,053 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,901,000 | 909 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $3,222,000 | 1,030 |
All other assets | $17,000,000 | 1,545 |
Life insurance assets | $9,811,000 | 1,156 |
Total liabilities and capital | $966,628,000 | 1,032 |
Total liabilities | $887,790,000 | 1,022 |
Total deposits | $882,704,000 | 977 |
Interest-bearing deposits | $726,902,000 | 870 |
Deposits held in domestic offices | $882,704,000 | 976 |
% insured | 47.54% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,086,000 | 1,290 |
Total equity capital | $78,838,000 | 1,123 |
Total bank equity capital | $78,838,000 | 1,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $36,256,000 | 987 |
Undivided profits | $42,382,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,861,000 | 961 |
Earning assets | $921,072,000 | 1,005 |
Long-term assets (5+ years) | $373,203,000 | 959 |
Average Assets, year-to-date | $951,588,750 | 1,035 |
Average Assets, quarterly | $972,698,500 | 1,016 |
Volatile liabilities | $31,394,000 | 1,544 |
Insider loans | $77,000 | 3,805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $176,994,000 | 877 |
Tier 1 (core) risk-based capital | $86,324,000 | 1,189 |
Tier 2 risk-based capital | $7,460,000 | 845 |
Total risk weighted assets | $772,878,000 | 799 |
Total unused commitments | $176,994,000 | 877 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $978,769,000 | 1,005 |
Cash and due from depository institutions | $51,712,000 | 955 |
Interest-bearing balances | $33,011,000 | 1,633 |
Securities | $146,337,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $100,095,000 | 49 |
Net loans & leases | $645,857,000 | 977 |
Loan loss allowance | $7,460,000 | 1,054 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,883,000 | 913 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $3,305,000 | 1,009 |
All other assets | $16,580,000 | 1,520 |
Life insurance assets | $9,775,000 | 1,154 |
Total liabilities and capital | $978,769,000 | 1,005 |
Total liabilities | $901,517,000 | 984 |
Total deposits | $896,740,000 | 953 |
Interest-bearing deposits | $740,133,000 | 853 |
Deposits held in domestic offices | $896,740,000 | 953 |
% insured | 48.11% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,777,000 | 1,267 |
Total equity capital | $77,252,000 | 1,154 |
Total bank equity capital | $77,252,000 | 1,154 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $36,256,000 | 973 |
Undivided profits | $40,796,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,242,000 | 1,032 |
Earning assets | $925,300,000 | 988 |
Long-term assets (5+ years) | $366,804,000 | 971 |
Average Assets, year-to-date | $946,575,667 | 1,038 |
Average Assets, quarterly | $966,255,500 | 1,020 |
Volatile liabilities | $40,262,000 | 1,211 |
Insider loans | $82,000 | 3,872 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $152,677,000 | 953 |
Tier 1 (core) risk-based capital | $82,577,000 | 1,205 |
Tier 2 risk-based capital | $7,460,000 | 838 |
Total risk weighted assets | $675,983,000 | 854 |
Total unused commitments | $152,677,000 | 953 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 137 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $953,742,000 | 1,039 |
Cash and due from depository institutions | $141,687,000 | 1,015 |
Interest-bearing balances | $128,365,000 | 769 |
Securities | $137,487,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $80,394,000 | 78 |
Net loans & leases | $558,452,000 | 1,065 |
Loan loss allowance | $6,770,000 | 1,136 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,920,000 | 911 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $3,388,000 | 998 |
All other assets | $17,414,000 | 1,384 |
Life insurance assets | $9,738,000 | 1,149 |
Total liabilities and capital | $953,742,000 | 1,039 |
Total liabilities | $873,318,000 | 1,016 |
Total deposits | $868,742,000 | 990 |
Interest-bearing deposits | $718,566,000 | 888 |
Deposits held in domestic offices | $868,742,000 | 990 |
% insured | 51.68% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,576,000 | 1,287 |
Total equity capital | $80,424,000 | 1,156 |
Total bank equity capital | $80,424,000 | 1,156 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $36,256,000 | 960 |
Undivided profits | $43,968,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,393,000 | 925 |
Earning assets | $904,698,000 | 1,015 |
Long-term assets (5+ years) | $308,426,000 | 1,121 |
Average Assets, year-to-date | $930,479,000 | 1,054 |
Average Assets, quarterly | $930,479,000 | 1,054 |
Volatile liabilities | $43,969,000 | 1,018 |
Insider loans | $89,000 | 3,858 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $119,096,000 | 1,113 |
Tier 1 (core) risk-based capital | $80,746,000 | 1,205 |
Tier 2 risk-based capital | $6,770,000 | 867 |
Total risk weighted assets | $564,722,000 | 919 |
Total unused commitments | $119,096,000 | 1,113 |
Derivatives | $1,697,000 | 1,073 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $907,216,000 | 1,085 |
Cash and due from depository institutions | $85,115,000 | 1,013 |
Interest-bearing balances | $64,497,000 | 1,437 |
Securities | $107,155,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $128,320,000 | 56 |
Net loans & leases | $552,518,000 | 1,082 |
Loan loss allowance | $6,671,000 | 1,155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,004,000 | 896 |
Other real estate owned | $36,000 | 1,013 |
Goodwill and other intangibles | $3,469,000 | 994 |
All other assets | $15,599,000 | 1,407 |
Life insurance assets | $9,703,000 | 1,153 |
Total liabilities and capital | $907,216,000 | 1,085 |
Total liabilities | $824,413,000 | 1,064 |
Total deposits | $821,055,000 | 1,028 |
Interest-bearing deposits | $670,643,000 | 933 |
Deposits held in domestic offices | $821,055,000 | 1,028 |
% insured | 53.75% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,358,000 | 1,559 |
Total equity capital | $82,803,000 | 1,207 |
Total bank equity capital | $82,803,000 | 1,207 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $36,256,000 | 972 |
Undivided profits | $46,347,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,088,000 | 1,061 |
Earning assets | $852,490,000 | 1,077 |
Long-term assets (5+ years) | $303,391,000 | 1,133 |
Average Assets, year-to-date | $823,574,400 | 1,128 |
Average Assets, quarterly | $878,457,000 | 1,100 |
Volatile liabilities | $45,181,000 | 1,043 |
Insider loans | $122,000 | 3,822 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $156,000 | 1,426 |
Unused loan commitments | $120,277,000 | 1,079 |
Tier 1 (core) risk-based capital | $78,908,000 | 1,223 |
Tier 2 risk-based capital | $6,670,000 | 873 |
Total risk weighted assets | $556,083,000 | 928 |
Total unused commitments | $120,277,000 | 1,079 |
Derivatives | $1,720,000 | 1,085 |
2021-09-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $849,698,000 | 1,146 |
Cash and due from depository institutions | $106,920,000 | 1,055 |
Interest-bearing balances | $95,818,000 | 1,091 |
Securities | $106,847,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $76,715,000 | 82 |
Net loans & leases | $523,555,000 | 1,141 |
Loan loss allowance | $6,692,000 | 1,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,828,000 | 905 |
Other real estate owned | $69,000 | 1,055 |
Goodwill and other intangibles | $3,552,000 | 984 |
All other assets | $17,212,000 | 1,310 |
Life insurance assets | $9,666,000 | 1,140 |
Total liabilities and capital | $849,698,000 | 1,146 |
Total liabilities | $769,745,000 | 1,121 |
Total deposits | $763,832,000 | 1,087 |
Interest-bearing deposits | $602,681,000 | 1,012 |
Deposits held in domestic offices | $763,832,000 | 1,087 |
% insured | 55.21% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,913,000 | 1,165 |
Total equity capital | $79,953,000 | 1,257 |
Total bank equity capital | $79,953,000 | 1,257 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $36,256,000 | 981 |
Undivided profits | $43,497,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,129,000 | 1,096 |
Earning assets | $802,935,000 | 1,129 |
Long-term assets (5+ years) | $297,572,000 | 1,128 |
Average Assets, year-to-date | $802,664,000 | 1,166 |
Average Assets, quarterly | $857,474,000 | 1,127 |
Volatile liabilities | $44,521,000 | 1,092 |
Insider loans | $121,000 | 3,896 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $215,000 | 1,454 |
Unused loan commitments | $121,157,000 | 1,078 |
Tier 1 (core) risk-based capital | $75,054,000 | 1,279 |
Tier 2 risk-based capital | $6,478,000 | 895 |
Total risk weighted assets | $517,996,000 | 967 |
Total unused commitments | $121,157,000 | 1,078 |
Derivatives | $1,743,000 | 1,167 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $865,250,000 | 1,114 |
Cash and due from depository institutions | $147,516,000 | 1,083 |
Interest-bearing balances | $132,117,000 | 816 |
Securities | $101,285,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $77,184,000 | 85 |
Net loans & leases | $504,811,000 | 1,174 |
Loan loss allowance | $6,674,000 | 1,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,709,000 | 917 |
Other real estate owned | $305,000 | 1,083 |
Goodwill and other intangibles | $3,635,000 | 965 |
All other assets | $15,805,000 | 1,371 |
Life insurance assets | $9,629,000 | 1,124 |
Total liabilities and capital | $865,250,000 | 1,114 |
Total liabilities | $788,634,000 | 1,092 |
Total deposits | $782,591,000 | 1,051 |
Interest-bearing deposits | $631,560,000 | 963 |
Deposits held in domestic offices | $782,591,000 | 1,051 |
% insured | 54.56% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,043,000 | 1,120 |
Total equity capital | $76,616,000 | 1,282 |
Total bank equity capital | $76,616,000 | 1,282 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $36,256,000 | 963 |
Undivided profits | $40,160,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,094,000 | 1,078 |
Earning assets | $815,397,000 | 1,099 |
Long-term assets (5+ years) | $279,722,000 | 1,158 |
Average Assets, year-to-date | $786,986,000 | 1,177 |
Average Assets, quarterly | $811,495,000 | 1,161 |
Volatile liabilities | $47,966,000 | 1,056 |
Insider loans | $103,000 | 3,989 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $107,986,000 | 1,136 |
Tier 1 (core) risk-based capital | $71,673,000 | 1,301 |
Tier 2 risk-based capital | $6,263,000 | 884 |
Total risk weighted assets | $500,658,000 | 963 |
Total unused commitments | $107,986,000 | 1,136 |
Derivatives | $1,765,000 | 1,188 |
2021-03-31 | Rank | |
# of Employees: | 127 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $757,740,000 | 1,233 |
Cash and due from depository institutions | $42,189,000 | 1,103 |
Interest-bearing balances | $22,674,000 | 2,772 |
Securities | $105,812,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $65,902,000 | 102 |
Net loans & leases | $509,329,000 | 1,163 |
Loan loss allowance | $6,614,000 | 1,165 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,787,000 | 915 |
Other real estate owned | $233,000 | 1,103 |
Goodwill and other intangibles | $3,717,000 | 945 |
All other assets | $15,771,000 | 1,357 |
Life insurance assets | $9,593,000 | 1,087 |
Total liabilities and capital | $757,740,000 | 1,233 |
Total liabilities | $682,122,000 | 1,226 |
Total deposits | $676,551,000 | 1,157 |
Interest-bearing deposits | $535,904,000 | 1,087 |
Deposits held in domestic offices | $676,551,000 | 1,157 |
% insured | 62.49% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,571,000 | 1,179 |
Total equity capital | $75,618,000 | 1,264 |
Total bank equity capital | $75,618,000 | 1,264 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $36,256,000 | 951 |
Undivided profits | $39,162,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,327,000 | 1,005 |
Earning assets | $703,717,000 | 1,238 |
Long-term assets (5+ years) | $266,922,000 | 1,124 |
Average Assets, year-to-date | $747,854,000 | 1,219 |
Average Assets, quarterly | $747,854,000 | 1,219 |
Volatile liabilities | $54,648,000 | 943 |
Insider loans | $188,000 | 3,829 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $101,068,000 | 1,162 |
Tier 1 (core) risk-based capital | $70,313,000 | 1,301 |
Tier 2 risk-based capital | $6,072,000 | 889 |
Total risk weighted assets | $485,246,000 | 965 |
Total unused commitments | $101,068,000 | 1,162 |
Derivatives | $2,818,000 | 1,139 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $737,968,000 | 1,203 |
Cash and due from depository institutions | $44,769,000 | 1,078 |
Interest-bearing balances | $29,274,000 | 2,217 |
Securities | $105,254,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $66,886,000 | 92 |
Net loans & leases | $485,960,000 | 1,189 |
Loan loss allowance | $6,469,000 | 1,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,967,000 | 900 |
Other real estate owned | $233,000 | 1,078 |
Goodwill and other intangibles | $3,798,000 | 935 |
All other assets | $16,101,000 | 1,329 |
Life insurance assets | $9,557,000 | 1,077 |
Total liabilities and capital | $737,968,000 | 1,203 |
Total liabilities | $662,900,000 | 1,193 |
Total deposits | $658,298,000 | 1,130 |
Interest-bearing deposits | $523,476,000 | 1,059 |
Deposits held in domestic offices | $658,298,000 | 1,130 |
% insured | 60.59% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,602,000 | 1,336 |
Total equity capital | $75,068,000 | 1,275 |
Total bank equity capital | $75,068,000 | 1,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $36,256,000 | 936 |
Undivided profits | $38,612,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,579,000 | 998 |
Earning assets | $687,374,000 | 1,205 |
Long-term assets (5+ years) | $235,711,000 | 1,180 |
Average Assets, year-to-date | $686,538,400 | 1,200 |
Average Assets, quarterly | $735,013,000 | 1,197 |
Volatile liabilities | $44,800,000 | 1,150 |
Insider loans | $206,000 | 3,802 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $260,000 | 1,548 |
Unused loan commitments | $91,997,000 | 1,185 |
Tier 1 (core) risk-based capital | $68,993,000 | 1,302 |
Tier 2 risk-based capital | $5,814,000 | 905 |
Total risk weighted assets | $464,517,000 | 978 |
Total unused commitments | $91,997,000 | 1,185 |
Derivatives | $2,885,000 | 1,154 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $732,058,000 | 1,189 |
Cash and due from depository institutions | $52,916,000 | 1,098 |
Interest-bearing balances | $38,301,000 | 1,670 |
Securities | $106,173,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $66,269,000 | 69 |
Net loans & leases | $472,545,000 | 1,223 |
Loan loss allowance | $6,089,000 | 1,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,433,000 | 926 |
Other real estate owned | $294,000 | 1,098 |
Goodwill and other intangibles | $3,881,000 | 918 |
All other assets | $15,547,000 | 1,363 |
Life insurance assets | $9,602,000 | 1,041 |
Total liabilities and capital | $732,058,000 | 1,189 |
Total liabilities | $658,962,000 | 1,181 |
Total deposits | $653,195,000 | 1,114 |
Interest-bearing deposits | $520,897,000 | 1,046 |
Deposits held in domestic offices | $653,195,000 | 1,114 |
% insured | 49.94% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,767,000 | 1,191 |
Total equity capital | $73,096,000 | 1,276 |
Total bank equity capital | $73,096,000 | 1,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $36,256,000 | 925 |
Undivided profits | $36,640,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,252,000 | 1,160 |
Earning assets | $683,288,000 | 1,189 |
Long-term assets (5+ years) | $210,905,000 | 1,238 |
Average Assets, year-to-date | $673,681,000 | 1,200 |
Average Assets, quarterly | $732,515,000 | 1,181 |
Volatile liabilities | $48,363,000 | 1,149 |
Insider loans | $198,000 | 3,893 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $208,000 | 1,657 |
Unused loan commitments | $91,037,000 | 1,161 |
Tier 1 (core) risk-based capital | $66,836,000 | 1,309 |
Tier 2 risk-based capital | $5,615,000 | 909 |
Total risk weighted assets | $448,828,000 | 984 |
Total unused commitments | $91,037,000 | 1,161 |
Derivatives | $2,945,000 | 1,203 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $732,972,000 | 1,183 |
Cash and due from depository institutions | $99,005,000 | 1,102 |
Interest-bearing balances | $85,688,000 | 859 |
Securities | $99,764,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $40,925,000 | 127 |
Net loans & leases | $460,062,000 | 1,249 |
Loan loss allowance | $5,710,000 | 1,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,136,000 | 1,003 |
Other real estate owned | $294,000 | 1,102 |
Goodwill and other intangibles | $3,965,000 | 911 |
All other assets | $15,821,000 | 1,320 |
Life insurance assets | $9,565,000 | 1,036 |
Total liabilities and capital | $732,972,000 | 1,183 |
Total liabilities | $660,605,000 | 1,166 |
Total deposits | $655,369,000 | 1,102 |
Interest-bearing deposits | $512,787,000 | 1,044 |
Deposits held in domestic offices | $655,369,000 | 1,102 |
% insured | 58.47% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,236,000 | 1,291 |
Total equity capital | $72,367,000 | 1,267 |
Total bank equity capital | $72,367,000 | 1,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $36,256,000 | 915 |
Undivided profits | $35,911,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,335,000 | 1,082 |
Earning assets | $686,439,000 | 1,174 |
Long-term assets (5+ years) | $193,654,000 | 1,288 |
Average Assets, year-to-date | $654,222,000 | 1,203 |
Average Assets, quarterly | $683,149,500 | 1,194 |
Volatile liabilities | $55,281,000 | 1,062 |
Insider loans | $159,000 | 4,007 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,835,000 | 1,062 |
Tier 1 (core) risk-based capital | $66,278,000 | 1,300 |
Tier 2 risk-based capital | $5,458,000 | 913 |
Total risk weighted assets | $436,355,000 | 1,000 |
Total unused commitments | $101,835,000 | 1,062 |
Derivatives | $3,004,000 | 1,178 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $633,327,000 | 1,224 |
Cash and due from depository institutions | $95,244,000 | 1,143 |
Interest-bearing balances | $75,032,000 | 684 |
Securities | $75,660,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $429,798,000 | 1,218 |
Loan loss allowance | $5,405,000 | 1,176 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,399,000 | 1,037 |
Other real estate owned | $36,000 | 1,143 |
Goodwill and other intangibles | $4,046,000 | 902 |
All other assets | $16,144,000 | 1,284 |
Life insurance assets | $9,527,000 | 1,036 |
Total liabilities and capital | $633,327,000 | 1,224 |
Total liabilities | $564,717,000 | 1,213 |
Total deposits | $560,733,000 | 1,150 |
Interest-bearing deposits | $449,458,000 | 1,112 |
Deposits held in domestic offices | $560,733,000 | 1,150 |
% insured | 61.80% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,984,000 | 1,366 |
Total equity capital | $68,610,000 | 1,292 |
Total bank equity capital | $68,610,000 | 1,292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $36,256,000 | 917 |
Undivided profits | $32,154,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 566 |
Income earned, not collected on loans | $3,597,000 | 847 |
Earning assets | $580,490,000 | 1,235 |
Long-term assets (5+ years) | $152,630,000 | 1,459 |
Average Assets, year-to-date | $614,847,000 | 1,242 |
Average Assets, quarterly | $614,847,000 | 1,242 |
Volatile liabilities | $57,609,000 | 1,050 |
Insider loans | $206,000 | 3,932 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,282,000 | 1,226 |
Tier 1 (core) risk-based capital | $63,885,000 | 1,322 |
Tier 2 risk-based capital | $5,257,000 | 912 |
Total risk weighted assets | $420,372,000 | 1,028 |
Total unused commitments | $78,282,000 | 1,226 |
Derivatives | $3,063,000 | 1,144 |
2019-12-31 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $596,367,000 | 1,259 |
Cash and due from depository institutions | $66,124,000 | 1,141 |
Interest-bearing balances | $55,264,000 | 771 |
Securities | $74,960,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $423,283,000 | 1,233 |
Loan loss allowance | $5,044,000 | 1,203 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,919,000 | 1,079 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $4,128,000 | 894 |
All other assets | $15,953,000 | 1,280 |
Life insurance assets | $9,482,000 | 1,036 |
Total liabilities and capital | $596,367,000 | 1,259 |
Total liabilities | $528,203,000 | 1,259 |
Total deposits | $525,001,000 | 1,202 |
Interest-bearing deposits | $417,146,000 | 1,179 |
Deposits held in domestic offices | $525,001,000 | 1,202 |
% insured | 64.65% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,202,000 | 1,580 |
Total equity capital | $68,164,000 | 1,298 |
Total bank equity capital | $68,164,000 | 1,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $36,256,000 | 910 |
Undivided profits | $31,708,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 537 |
Income earned, not collected on loans | $3,574,000 | 887 |
Earning assets | $553,507,000 | 1,262 |
Long-term assets (5+ years) | $150,496,000 | 1,431 |
Average Assets, year-to-date | $566,315,600 | 1,277 |
Average Assets, quarterly | $580,591,500 | 1,282 |
Volatile liabilities | $40,804,000 | 1,363 |
Insider loans | $295,000 | 3,797 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $443,000 | 1,246 |
Unused loan commitments | $77,316,000 | 1,211 |
Tier 1 (core) risk-based capital | $62,824,000 | 1,334 |
Tier 2 risk-based capital | $5,044,000 | 1,122 |
Total risk weighted assets | $410,345,000 | 1,299 |
Total unused commitments | $77,316,000 | 1,211 |
Derivatives | $1,612,000 | 1,057 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $564,816,000 | 1,312 |
Cash and due from depository institutions | $43,045,000 | 1,162 |
Interest-bearing balances | $31,397,000 | 1,284 |
Securities | $76,802,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $412,680,000 | 1,259 |
Loan loss allowance | $4,943,000 | 1,229 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,867,000 | 1,083 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $4,211,000 | 874 |
All other assets | $16,211,000 | 1,266 |
Life insurance assets | $9,439,000 | 1,039 |
Total liabilities and capital | $564,816,000 | 1,312 |
Total liabilities | $498,757,000 | 1,319 |
Total deposits | $494,541,000 | 1,254 |
Interest-bearing deposits | $390,370,000 | 1,248 |
Deposits held in domestic offices | $494,541,000 | 1,254 |
% insured | 67.27% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,216,000 | 1,368 |
Total equity capital | $66,059,000 | 1,330 |
Total bank equity capital | $66,059,000 | 1,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $36,256,000 | 906 |
Undivided profits | $29,603,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 413 |
Income earned, not collected on loans | $3,668,000 | 885 |
Earning assets | $520,879,000 | 1,320 |
Long-term assets (5+ years) | $153,653,000 | 1,400 |
Average Assets, year-to-date | $558,802,750 | 1,299 |
Average Assets, quarterly | $567,426,500 | 1,298 |
Volatile liabilities | $41,118,000 | 1,349 |
Insider loans | $344,000 | 3,788 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $280,000 | 1,467 |
Unused loan commitments | $70,864,000 | 1,294 |
Tier 1 (core) risk-based capital | $60,563,000 | 1,367 |
Tier 2 risk-based capital | $4,943,000 | 1,141 |
Total risk weighted assets | $413,327,000 | 1,294 |
Total unused commitments | $70,864,000 | 1,294 |
Derivatives | $1,664,000 | 1,134 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $570,037,000 | 1,300 |
Cash and due from depository institutions | $82,541,000 | 1,191 |
Interest-bearing balances | $72,606,000 | 532 |
Securities | $79,937,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $376,495,000 | 1,358 |
Loan loss allowance | $4,722,000 | 1,283 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,909,000 | 1,151 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $4,294,000 | 869 |
All other assets | $15,860,000 | 1,281 |
Life insurance assets | $9,395,000 | 1,042 |
Total liabilities and capital | $570,037,000 | 1,300 |
Total liabilities | $505,953,000 | 1,280 |
Total deposits | $502,406,000 | 1,230 |
Interest-bearing deposits | $396,048,000 | 1,215 |
Deposits held in domestic offices | $502,406,000 | 1,230 |
% insured | 64.44% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,547,000 | 1,438 |
Total equity capital | $64,084,000 | 1,339 |
Total bank equity capital | $64,084,000 | 1,339 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $36,256,000 | 905 |
Undivided profits | $27,628,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 382 |
Income earned, not collected on loans | $3,398,000 | 935 |
Earning assets | $529,039,000 | 1,293 |
Long-term assets (5+ years) | $144,697,000 | 1,442 |
Average Assets, year-to-date | $556,798,330 | 1,300 |
Average Assets, quarterly | $559,497,000 | 1,308 |
Volatile liabilities | $39,968,000 | 1,392 |
Insider loans | $368,000 | 3,782 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $464,000 | 1,232 |
Unused loan commitments | $74,186,000 | 1,245 |
Tier 1 (core) risk-based capital | $58,684,000 | 1,387 |
Tier 2 risk-based capital | $4,722,000 | 1,193 |
Total risk weighted assets | $385,949,000 | 1,354 |
Total unused commitments | $74,186,000 | 1,245 |
Derivatives | $1,715,000 | 1,099 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $548,957,000 | 1,329 |
Cash and due from depository institutions | $75,510,000 | 1,158 |
Interest-bearing balances | $67,140,000 | 611 |
Securities | $78,544,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $363,336,000 | 1,387 |
Loan loss allowance | $4,468,000 | 1,345 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,046,000 | 1,137 |
Other real estate owned | $44,000 | 1,158 |
Goodwill and other intangibles | $4,376,000 | 860 |
All other assets | $16,101,000 | 1,259 |
Life insurance assets | $9,349,000 | 1,045 |
Total liabilities and capital | $548,957,000 | 1,329 |
Total liabilities | $485,469,000 | 1,334 |
Total deposits | $482,397,000 | 1,276 |
Interest-bearing deposits | $382,477,000 | 1,255 |
Deposits held in domestic offices | $482,397,000 | 1,276 |
% insured | 66.42% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,072,000 | 1,541 |
Total equity capital | $63,488,000 | 1,327 |
Total bank equity capital | $63,488,000 | 1,327 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $36,256,000 | 903 |
Undivided profits | $27,032,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 352 |
Income earned, not collected on loans | $3,611,000 | 863 |
Earning assets | $509,020,000 | 1,332 |
Long-term assets (5+ years) | $157,037,000 | 1,364 |
Average Assets, year-to-date | $550,179,000 | 1,318 |
Average Assets, quarterly | $550,179,000 | 1,318 |
Volatile liabilities | $37,497,000 | 1,435 |
Insider loans | $242,000 | 4,069 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $350,000 | 1,107 |
Unused loan commitments | $78,236,000 | 1,204 |
Tier 1 (core) risk-based capital | $58,994,000 | 1,369 |
Tier 2 risk-based capital | $4,468,000 | 1,250 |
Total risk weighted assets | $384,420,000 | 1,354 |
Total unused commitments | $78,236,000 | 1,205 |
Derivatives | $1,765,000 | 1,008 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $551,401,000 | 1,315 |
Cash and due from depository institutions | $87,817,000 | 1,232 |
Interest-bearing balances | $75,113,000 | 473 |
Securities | $72,033,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $359,893,000 | 1,404 |
Loan loss allowance | $4,421,000 | 1,354 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,221,000 | 1,073 |
Other real estate owned | $10,000 | 1,232 |
Goodwill and other intangibles | $4,457,000 | 848 |
All other assets | $15,970,000 | 1,272 |
Life insurance assets | $9,308,000 | 1,043 |
Total liabilities and capital | $551,401,000 | 1,315 |
Total liabilities | $489,045,000 | 1,321 |
Total deposits | $486,713,000 | 1,259 |
Interest-bearing deposits | $384,337,000 | 1,223 |
Deposits held in domestic offices | $486,713,000 | 1,259 |
% insured | 63.97% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,332,000 | 1,815 |
Total equity capital | $62,356,000 | 1,322 |
Total bank equity capital | $62,356,000 | 1,322 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $36,256,000 | 902 |
Undivided profits | $25,900,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 342 |
Income earned, not collected on loans | $3,366,000 | 940 |
Earning assets | $507,039,000 | 1,326 |
Long-term assets (5+ years) | $153,595,000 | 1,391 |
Average Assets, year-to-date | $509,359,800 | 1,387 |
Average Assets, quarterly | $529,313,000 | 1,356 |
Volatile liabilities | $24,052,000 | 1,984 |
Insider loans | $220,000 | 4,166 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $351,000 | 1,125 |
Unused loan commitments | $71,742,000 | 1,271 |
Tier 1 (core) risk-based capital | $58,449,000 | 1,369 |
Tier 2 risk-based capital | $4,420,000 | 1,263 |
Total risk weighted assets | $377,350,000 | 1,377 |
Total unused commitments | $71,742,000 | 1,271 |
Derivatives | $1,816,000 | 954 |
2018-09-30 | Rank | |
# of Employees: | 114 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $507,225,000 | 1,417 |
Cash and due from depository institutions | $34,082,000 | 1,252 |
Interest-bearing balances | $25,825,000 | 1,237 |
Securities | $69,359,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $372,674,000 | 1,348 |
Loan loss allowance | $4,235,000 | 1,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,473,000 | 1,049 |
Other real estate owned | $45,000 | 1,252 |
Goodwill and other intangibles | $4,541,000 | 838 |
All other assets | $15,051,000 | 1,348 |
Life insurance assets | $9,264,000 | 1,046 |
Total liabilities and capital | $507,225,000 | 1,417 |
Total liabilities | $447,897,000 | 1,432 |
Total deposits | $444,635,000 | 1,355 |
Interest-bearing deposits | $353,921,000 | 1,330 |
Deposits held in domestic offices | $444,635,000 | 1,355 |
% insured | 68.68% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,262,000 | 1,475 |
Total equity capital | $59,328,000 | 1,364 |
Total bank equity capital | $59,328,000 | 1,364 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $36,256,000 | 899 |
Undivided profits | $22,872,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,304,000 | 971 |
Earning assets | $467,858,000 | 1,422 |
Long-term assets (5+ years) | $156,012,000 | 1,388 |
Average Assets, year-to-date | $498,849,500 | 1,418 |
Average Assets, quarterly | $512,235,000 | 1,397 |
Volatile liabilities | $23,211,000 | 2,021 |
Insider loans | $244,000 | 4,171 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $229,000 | 1,390 |
Unused loan commitments | $68,689,000 | 1,308 |
Tier 1 (core) risk-based capital | $55,764,000 | 1,416 |
Tier 2 risk-based capital | $4,235,000 | 1,318 |
Total risk weighted assets | $391,355,000 | 1,328 |
Total unused commitments | $68,689,000 | 1,308 |
Derivatives | $1,865,000 | 993 |
2018-06-30 | Rank | |
# of Employees: | 111 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $517,245,000 | 1,389 |
Cash and due from depository institutions | $49,792,000 | 1,295 |
Interest-bearing balances | $40,284,000 | 817 |
Securities | $70,784,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $364,532,000 | 1,360 |
Loan loss allowance | $4,530,000 | 1,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,599,000 | 1,033 |
Other real estate owned | $45,000 | 1,295 |
Goodwill and other intangibles | $4,624,000 | 823 |
All other assets | $15,869,000 | 1,286 |
Life insurance assets | $9,222,000 | 1,047 |
Total liabilities and capital | $517,245,000 | 1,389 |
Total liabilities | $458,888,000 | 1,395 |
Total deposits | $456,060,000 | 1,316 |
Interest-bearing deposits | $358,414,000 | 1,299 |
Deposits held in domestic offices | $456,060,000 | 1,316 |
% insured | 64.44% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,828,000 | 1,547 |
Total equity capital | $58,357,000 | 1,372 |
Total bank equity capital | $58,357,000 | 1,372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $36,256,000 | 895 |
Undivided profits | $21,901,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,124,000 | 929 |
Earning assets | $475,600,000 | 1,396 |
Long-term assets (5+ years) | $163,058,000 | 1,360 |
Average Assets, year-to-date | $496,057,670 | 1,427 |
Average Assets, quarterly | $515,856,000 | 1,385 |
Volatile liabilities | $24,950,000 | 1,920 |
Insider loans | $229,000 | 4,231 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $188,000 | 1,503 |
Unused loan commitments | $66,783,000 | 1,335 |
Tier 1 (core) risk-based capital | $54,348,000 | 1,430 |
Tier 2 risk-based capital | $4,530,000 | 1,234 |
Total risk weighted assets | $390,681,000 | 1,320 |
Total unused commitments | $66,783,000 | 1,335 |
Derivatives | $1,914,000 | 1,030 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $514,467,000 | 1,399 |
Cash and due from depository institutions | $59,812,000 | 1,288 |
Interest-bearing balances | $52,078,000 | 692 |
Securities | $66,751,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $356,371,000 | 1,377 |
Loan loss allowance | $4,203,000 | 1,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,764,000 | 1,017 |
Other real estate owned | $10,000 | 1,288 |
Goodwill and other intangibles | $4,707,000 | 806 |
All other assets | $15,052,000 | 1,321 |
Life insurance assets | $9,169,000 | 1,052 |
Total liabilities and capital | $514,467,000 | 1,399 |
Total liabilities | $456,517,000 | 1,403 |
Total deposits | $453,878,000 | 1,337 |
Interest-bearing deposits | $355,525,000 | 1,318 |
Deposits held in domestic offices | $453,878,000 | 1,337 |
% insured | 64.60% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,639,000 | 1,586 |
Total equity capital | $57,950,000 | 1,372 |
Total bank equity capital | $57,950,000 | 1,372 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $36,256,000 | 897 |
Undivided profits | $21,494,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,134,000 | 882 |
Earning assets | $475,200,000 | 1,403 |
Long-term assets (5+ years) | $172,055,000 | 1,308 |
Average Assets, year-to-date | $485,464,000 | 1,459 |
Average Assets, quarterly | $485,464,000 | 1,459 |
Volatile liabilities | $29,500,000 | 1,637 |
Insider loans | $230,000 | 4,285 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $493,000 | 1,083 |
Unused loan commitments | $60,392,000 | 1,427 |
Tier 1 (core) risk-based capital | $53,656,000 | 1,441 |
Tier 2 risk-based capital | $4,203,000 | 1,325 |
Total risk weighted assets | $371,232,000 | 1,369 |
Total unused commitments | $60,392,000 | 1,427 |
Derivatives | $1,962,000 | 1,005 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $456,461,000 | 1,571 |
Cash and due from depository institutions | $16,936,000 | 1,312 |
Interest-bearing balances | $6,882,000 | 3,203 |
Securities | $63,973,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $343,794,000 | 1,419 |
Loan loss allowance | $4,284,000 | 1,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,968,000 | 1,004 |
Other real estate owned | $10,000 | 1,312 |
Goodwill and other intangibles | $4,788,000 | 801 |
All other assets | $14,992,000 | 1,330 |
Life insurance assets | $9,135,000 | 1,052 |
Total liabilities and capital | $456,461,000 | 1,571 |
Total liabilities | $397,744,000 | 1,587 |
Total deposits | $395,593,000 | 1,504 |
Interest-bearing deposits | $311,615,000 | 1,480 |
Deposits held in domestic offices | $395,593,000 | 1,504 |
% insured | 74.03% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,151,000 | 1,883 |
Total equity capital | $58,717,000 | 1,371 |
Total bank equity capital | $58,717,000 | 1,371 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $36,256,000 | 903 |
Undivided profits | $22,261,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,291,000 | 891 |
Earning assets | $414,649,000 | 1,582 |
Long-term assets (5+ years) | $171,464,000 | 1,328 |
Average Assets, year-to-date | $459,301,600 | 1,517 |
Average Assets, quarterly | $462,209,000 | 1,544 |
Volatile liabilities | $22,630,000 | 2,008 |
Insider loans | $238,000 | 4,327 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $197,000 | 1,438 |
Unused loan commitments | $53,765,000 | 1,534 |
Tier 1 (core) risk-based capital | $53,960,000 | 1,427 |
Tier 2 risk-based capital | $4,284,000 | 1,292 |
Total risk weighted assets | $357,271,000 | 1,410 |
Total unused commitments | $53,765,000 | 1,535 |
Derivatives | $2,010,000 | 981 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $467,957,000 | 1,532 |
Cash and due from depository institutions | $40,321,000 | 1,325 |
Interest-bearing balances | $32,919,000 | 1,028 |
Securities | $62,739,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $333,149,000 | 1,470 |
Loan loss allowance | $4,030,000 | 1,494 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,059,000 | 1,005 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $4,870,000 | 792 |
All other assets | $14,819,000 | 1,364 |
Life insurance assets | $9,087,000 | 1,058 |
Total liabilities and capital | $467,957,000 | 1,532 |
Total liabilities | $409,652,000 | 1,551 |
Total deposits | $406,659,000 | 1,470 |
Interest-bearing deposits | $328,316,000 | 1,425 |
Deposits held in domestic offices | $406,659,000 | 1,469 |
% insured | 69.24% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,993,000 | 1,551 |
Total equity capital | $58,305,000 | 1,401 |
Total bank equity capital | $58,305,000 | 1,401 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $36,256,000 | 906 |
Undivided profits | $21,849,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,000,000 | 963 |
Earning assets | $428,807,000 | 1,549 |
Long-term assets (5+ years) | $173,528,000 | 1,331 |
Average Assets, year-to-date | $460,011,750 | 1,525 |
Average Assets, quarterly | $464,231,500 | 1,534 |
Volatile liabilities | $25,426,000 | 1,848 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $551,000 | 1,186 |
Unused loan commitments | $55,152,000 | 1,519 |
Tier 1 (core) risk-based capital | $52,986,000 | 1,460 |
Tier 2 risk-based capital | $4,030,000 | 1,385 |
Total risk weighted assets | $343,772,000 | 1,461 |
Total unused commitments | $55,152,000 | 1,519 |
Derivatives | $2,058,000 | 1,034 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $460,506,000 | 1,549 |
Cash and due from depository institutions | $35,599,000 | 1,270 |
Interest-bearing balances | $24,507,000 | 1,314 |
Securities | $67,279,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $325,398,000 | 1,483 |
Loan loss allowance | $4,049,000 | 1,481 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,234,000 | 993 |
Other real estate owned | $9,000 | 1,270 |
Goodwill and other intangibles | $4,954,000 | 778 |
All other assets | $15,033,000 | 1,333 |
Life insurance assets | $9,041,000 | 1,053 |
Total liabilities and capital | $460,506,000 | 1,549 |
Total liabilities | $403,213,000 | 1,567 |
Total deposits | $400,823,000 | 1,491 |
Interest-bearing deposits | $323,032,000 | 1,444 |
Deposits held in domestic offices | $400,823,000 | 1,490 |
% insured | 67.60% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,390,000 | 1,726 |
Total equity capital | $57,293,000 | 1,413 |
Total bank equity capital | $57,293,000 | 1,413 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $36,256,000 | 909 |
Undivided profits | $20,837,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,056,000 | 873 |
Earning assets | $417,184,000 | 1,577 |
Long-term assets (5+ years) | $180,198,000 | 1,308 |
Average Assets, year-to-date | $457,363,330 | 1,536 |
Average Assets, quarterly | $458,903,500 | 1,545 |
Volatile liabilities | $20,403,000 | 2,044 |
Insider loans | $193,000 | 4,548 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $438,000 | 1,322 |
Unused loan commitments | $46,547,000 | 1,695 |
Tier 1 (core) risk-based capital | $51,686,000 | 1,472 |
Tier 2 risk-based capital | $4,049,000 | 1,360 |
Total risk weighted assets | $332,731,000 | 1,502 |
Total unused commitments | $46,547,000 | 1,695 |
Derivatives | $2,104,000 | 1,054 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $457,301,000 | 1,555 |
Cash and due from depository institutions | $26,287,000 | 1,216 |
Interest-bearing balances | $17,514,000 | 1,913 |
Securities | $72,567,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $325,642,000 | 1,469 |
Loan loss allowance | $4,088,000 | 1,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,166,000 | 993 |
Other real estate owned | $34,000 | 1,216 |
Goodwill and other intangibles | $5,036,000 | 762 |
All other assets | $15,569,000 | 1,297 |
Life insurance assets | $8,995,000 | 1,048 |
Total liabilities and capital | $457,301,000 | 1,555 |
Total liabilities | $400,455,000 | 1,584 |
Total deposits | $398,293,000 | 1,497 |
Interest-bearing deposits | $317,362,000 | 1,486 |
Deposits held in domestic offices | $398,293,000 | 1,497 |
% insured | 67.73% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,162,000 | 1,854 |
Total equity capital | $56,846,000 | 1,397 |
Total bank equity capital | $56,846,000 | 1,397 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $36,256,000 | 913 |
Undivided profits | $20,390,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,208,000 | 800 |
Earning assets | $415,723,000 | 1,588 |
Long-term assets (5+ years) | $176,658,000 | 1,339 |
Average Assets, year-to-date | $455,792,000 | 1,551 |
Average Assets, quarterly | $455,792,000 | 1,551 |
Volatile liabilities | $20,023,000 | 2,026 |
Insider loans | $213,000 | 4,549 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $649,000 | 1,090 |
Unused loan commitments | $42,184,000 | 1,808 |
Tier 1 (core) risk-based capital | $51,577,000 | 1,460 |
Tier 2 risk-based capital | $4,088,000 | 1,336 |
Total risk weighted assets | $334,548,000 | 1,469 |
Total unused commitments | $42,184,000 | 1,808 |
Derivatives | $3,504,000 | 949 |
2016-12-31 | Rank | |
# of Employees: | 119 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $454,283,000 | 1,548 |
Cash and due from depository institutions | $29,381,000 | 1,215 |
Interest-bearing balances | $21,776,000 | 1,508 |
Securities | $70,000,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $322,911,000 | 1,468 |
Loan loss allowance | $4,101,000 | 1,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,365,000 | 980 |
Other real estate owned | $70,000 | 1,215 |
Goodwill and other intangibles | $5,116,000 | 753 |
All other assets | $14,440,000 | 1,392 |
Life insurance assets | $8,947,000 | 1,045 |
Total liabilities and capital | $454,283,000 | 1,548 |
Total liabilities | $398,795,000 | 1,574 |
Total deposits | $397,004,000 | 1,481 |
Interest-bearing deposits | $312,499,000 | 1,474 |
Deposits held in domestic offices | $397,004,000 | 1,481 |
% insured | 65.17% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,791,000 | 2,104 |
Total equity capital | $55,488,000 | 1,408 |
Total bank equity capital | $55,488,000 | 1,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $36,256,000 | 912 |
Undivided profits | $19,032,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,009,000 | 906 |
Earning assets | $414,687,000 | 1,568 |
Long-term assets (5+ years) | $173,024,000 | 1,351 |
Average Assets, year-to-date | $444,784,800 | 1,528 |
Average Assets, quarterly | $443,322,500 | 1,574 |
Volatile liabilities | $14,389,000 | 2,535 |
Insider loans | $214,000 | 4,594 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $680,000 | 1,193 |
Unused loan commitments | $39,057,000 | 1,881 |
Tier 1 (core) risk-based capital | $50,796,000 | 1,476 |
Tier 2 risk-based capital | $4,099,000 | 1,330 |
Total risk weighted assets | $327,912,000 | 1,496 |
Total unused commitments | $39,057,000 | 1,881 |
Derivatives | $3,574,000 | 939 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $432,362,000 | 1,620 |
Cash and due from depository institutions | $9,470,000 | 1,206 |
Interest-bearing balances | $2,524,000 | 4,652 |
Securities | $74,238,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,480 |
Net loans & leases | $316,183,000 | 1,492 |
Loan loss allowance | $4,012,000 | 1,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,425,000 | 966 |
Other real estate owned | $99,000 | 1,206 |
Goodwill and other intangibles | $5,199,000 | 747 |
All other assets | $14,733,000 | 1,326 |
Life insurance assets | $8,883,000 | 1,035 |
Total liabilities and capital | $432,362,000 | 1,620 |
Total liabilities | $376,484,000 | 1,647 |
Total deposits | $367,499,000 | 1,592 |
Interest-bearing deposits | $289,876,000 | 1,559 |
Deposits held in domestic offices | $367,499,000 | 1,592 |
% insured | 72.44% | 4,772 |
Federal funds purchased & repurchase agreements | $6,325,000 | 894 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,660,000 | 1,719 |
Total equity capital | $55,878,000 | 1,426 |
Total bank equity capital | $55,878,000 | 1,426 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $36,256,000 | 902 |
Undivided profits | $19,422,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 699 |
Income earned, not collected on loans | $2,913,000 | 916 |
Earning assets | $392,960,000 | 1,647 |
Long-term assets (5+ years) | $177,446,000 | 1,308 |
Average Assets, year-to-date | $442,410,250 | 1,534 |
Average Assets, quarterly | $437,602,500 | 1,579 |
Volatile liabilities | $24,007,000 | 1,848 |
Insider loans | $215,000 | 4,649 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,111,000 | 1,125 |
Unused loan commitments | $48,870,000 | 1,616 |
Tier 1 (core) risk-based capital | $49,552,000 | 1,503 |
Tier 2 risk-based capital | $4,013,000 | 1,345 |
Total risk weighted assets | $326,885,000 | 1,486 |
Total unused commitments | $48,870,000 | 1,616 |
Derivatives | $3,643,000 | 1,018 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $442,843,000 | 1,565 |
Cash and due from depository institutions | $13,126,000 | 1,206 |
Interest-bearing balances | $5,361,000 | 3,739 |
Securities | $81,515,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,333 |
Net loans & leases | $314,760,000 | 1,485 |
Loan loss allowance | $3,978,000 | 1,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,781,000 | 934 |
Other real estate owned | $264,000 | 1,206 |
Goodwill and other intangibles | $5,282,000 | 736 |
All other assets | $15,041,000 | 1,299 |
Life insurance assets | $8,831,000 | 1,033 |
Total liabilities and capital | $442,843,000 | 1,565 |
Total liabilities | $387,646,000 | 1,582 |
Total deposits | $384,626,000 | 1,494 |
Interest-bearing deposits | $294,716,000 | 1,534 |
Deposits held in domestic offices | $384,626,000 | 1,494 |
% insured | 69.22% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,020,000 | 1,545 |
Total equity capital | $55,197,000 | 1,434 |
Total bank equity capital | $55,197,000 | 1,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $36,256,000 | 905 |
Undivided profits | $18,741,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 700 |
Income earned, not collected on loans | $3,103,000 | 832 |
Earning assets | $401,710,000 | 1,588 |
Long-term assets (5+ years) | $185,266,000 | 1,235 |
Average Assets, year-to-date | $445,759,670 | 1,530 |
Average Assets, quarterly | $446,580,500 | 1,538 |
Volatile liabilities | $19,174,000 | 2,146 |
Insider loans | $221,000 | 4,681 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,796,000 | 912 |
Unused loan commitments | $44,271,000 | 1,744 |
Tier 1 (core) risk-based capital | $48,694,000 | 1,513 |
Tier 2 risk-based capital | $3,978,000 | 1,349 |
Total risk weighted assets | $323,126,000 | 1,494 |
Total unused commitments | $44,271,000 | 1,744 |
Derivatives | $3,711,000 | 995 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $450,318,000 | 1,528 |
Cash and due from depository institutions | $23,969,000 | 1,199 |
Interest-bearing balances | $16,559,000 | 2,060 |
Securities | $86,688,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,516 |
Net loans & leases | $306,216,000 | 1,494 |
Loan loss allowance | $3,885,000 | 1,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,915,000 | 923 |
Other real estate owned | $202,000 | 1,199 |
Goodwill and other intangibles | $5,364,000 | 729 |
All other assets | $14,945,000 | 1,286 |
Life insurance assets | $8,778,000 | 1,028 |
Total liabilities and capital | $450,318,000 | 1,528 |
Total liabilities | $395,254,000 | 1,545 |
Total deposits | $393,217,000 | 1,463 |
Interest-bearing deposits | $303,643,000 | 1,498 |
Deposits held in domestic offices | $393,217,000 | 1,463 |
% insured | 69.04% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,037,000 | 1,935 |
Total equity capital | $55,064,000 | 1,413 |
Total bank equity capital | $55,064,000 | 1,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $36,256,000 | 911 |
Undivided profits | $18,608,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,122,000 | 806 |
Earning assets | $409,482,000 | 1,548 |
Long-term assets (5+ years) | $177,139,000 | 1,288 |
Average Assets, year-to-date | $447,218,000 | 1,536 |
Average Assets, quarterly | $447,218,000 | 1,536 |
Volatile liabilities | $22,649,000 | 1,862 |
Insider loans | $222,000 | 4,706 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $802,000 | 1,079 |
Unused loan commitments | $48,807,000 | 1,602 |
Tier 1 (core) risk-based capital | $48,821,000 | 1,499 |
Tier 2 risk-based capital | $3,885,000 | 1,362 |
Total risk weighted assets | $316,646,000 | 1,505 |
Total unused commitments | $48,807,000 | 1,602 |
Derivatives | $1,947,000 | 1,085 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $444,118,000 | 1,546 |
Cash and due from depository institutions | $23,175,000 | 1,190 |
Interest-bearing balances | $13,215,000 | 2,253 |
Securities | $88,244,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,158 |
Net loans & leases | $299,024,000 | 1,515 |
Loan loss allowance | $3,810,000 | 1,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,095,000 | 914 |
Other real estate owned | $180,000 | 1,190 |
Goodwill and other intangibles | $5,446,000 | 728 |
All other assets | $14,765,000 | 1,314 |
Life insurance assets | $8,726,000 | 1,025 |
Total liabilities and capital | $444,118,000 | 1,546 |
Total liabilities | $388,081,000 | 1,569 |
Total deposits | $386,437,000 | 1,478 |
Interest-bearing deposits | $292,554,000 | 1,531 |
Deposits held in domestic offices | $386,437,000 | 1,478 |
% insured | 69.00% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,644,000 | 2,216 |
Total equity capital | $56,037,000 | 1,370 |
Total bank equity capital | $56,037,000 | 1,370 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $36,256,000 | 913 |
Undivided profits | $19,581,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 674 |
Income earned, not collected on loans | $3,192,000 | 804 |
Earning assets | $400,672,000 | 1,572 |
Long-term assets (5+ years) | $185,209,000 | 1,232 |
Average Assets, year-to-date | $449,643,600 | 1,491 |
Average Assets, quarterly | $443,981,500 | 1,532 |
Volatile liabilities | $17,475,000 | 2,224 |
Insider loans | $222,000 | 4,759 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $572,000 | 1,240 |
Unused loan commitments | $50,753,000 | 1,538 |
Tier 1 (core) risk-based capital | $50,204,000 | 1,455 |
Tier 2 risk-based capital | $3,810,000 | 1,380 |
Total risk weighted assets | $311,758,000 | 1,517 |
Total unused commitments | $50,753,000 | 1,538 |
Derivatives | $1,978,000 | 1,043 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $443,845,000 | 1,537 |
Cash and due from depository institutions | $9,115,000 | 1,251 |
Interest-bearing balances | $2,535,000 | 4,702 |
Securities | $101,029,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,771 |
Net loans & leases | $299,577,000 | 1,495 |
Loan loss allowance | $3,811,000 | 1,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,129,000 | 902 |
Other real estate owned | $57,000 | 1,251 |
Goodwill and other intangibles | $5,530,000 | 704 |
All other assets | $14,732,000 | 1,311 |
Life insurance assets | $8,658,000 | 1,023 |
Total liabilities and capital | $443,845,000 | 1,537 |
Total liabilities | $389,185,000 | 1,556 |
Total deposits | $375,885,000 | 1,508 |
Interest-bearing deposits | $270,785,000 | 1,649 |
Deposits held in domestic offices | $375,885,000 | 1,508 |
% insured | 69.98% | 5,331 |
Federal funds purchased & repurchase agreements | $11,000,000 | 736 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,300,000 | 1,884 |
Total equity capital | $54,660,000 | 1,401 |
Total bank equity capital | $54,660,000 | 1,401 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $36,256,000 | 913 |
Undivided profits | $18,204,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 683 |
Income earned, not collected on loans | $3,028,000 | 867 |
Earning assets | $403,817,000 | 1,550 |
Long-term assets (5+ years) | $192,660,000 | 1,176 |
Average Assets, year-to-date | $451,025,000 | 1,494 |
Average Assets, quarterly | $444,556,000 | 1,526 |
Volatile liabilities | $28,930,000 | 1,556 |
Insider loans | $229,000 | 4,815 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $811,000 | 1,124 |
Unused loan commitments | $49,076,000 | 1,574 |
Tier 1 (core) risk-based capital | $48,939,000 | 1,485 |
Tier 2 risk-based capital | $3,811,000 | 1,385 |
Total risk weighted assets | $306,162,000 | 1,533 |
Total unused commitments | $49,076,000 | 1,574 |
Derivatives | $2,038,000 | 1,051 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $445,268,000 | 1,536 |
Cash and due from depository institutions | $22,913,000 | 1,285 |
Interest-bearing balances | $11,702,000 | 2,362 |
Securities | $103,210,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 991 |
Net loans & leases | $282,731,000 | 1,563 |
Loan loss allowance | $3,632,000 | 1,682 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,196,000 | 897 |
Other real estate owned | $83,000 | 1,285 |
Goodwill and other intangibles | $5,613,000 | 698 |
All other assets | $14,618,000 | 1,323 |
Life insurance assets | $8,604,000 | 1,019 |
Total liabilities and capital | $445,268,000 | 1,536 |
Total liabilities | $392,026,000 | 1,543 |
Total deposits | $390,056,000 | 1,454 |
Interest-bearing deposits | $289,149,000 | 1,560 |
Deposits held in domestic offices | $390,056,000 | 1,452 |
% insured | 71.58% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,970,000 | 1,990 |
Total equity capital | $53,242,000 | 1,431 |
Total bank equity capital | $53,242,000 | 1,430 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $36,256,000 | 925 |
Undivided profits | $16,786,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 719 |
Income earned, not collected on loans | $3,038,000 | 812 |
Earning assets | $400,547,000 | 1,563 |
Long-term assets (5+ years) | $189,993,000 | 1,196 |
Average Assets, year-to-date | $453,415,670 | 1,500 |
Average Assets, quarterly | $453,116,000 | 1,508 |
Volatile liabilities | $24,480,000 | 1,765 |
Insider loans | $226,000 | 4,859 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $203,000 | 1,728 |
Unused loan commitments | $49,167,000 | 1,555 |
Tier 1 (core) risk-based capital | $47,910,000 | 1,513 |
Tier 2 risk-based capital | $3,632,000 | 1,442 |
Total risk weighted assets | $297,455,000 | 1,576 |
Total unused commitments | $49,167,000 | 1,555 |
Derivatives | $2,038,000 | 1,065 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $460,964,000 | 1,494 |
Cash and due from depository institutions | $38,109,000 | 1,259 |
Interest-bearing balances | $27,382,000 | 1,372 |
Securities | $114,940,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 697 |
Net loans & leases | $267,172,000 | 1,627 |
Loan loss allowance | $3,375,000 | 1,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,412,000 | 874 |
Other real estate owned | $70,000 | 1,259 |
Goodwill and other intangibles | $5,695,000 | 685 |
All other assets | $15,251,000 | 1,255 |
Life insurance assets | $8,551,000 | 1,014 |
Total liabilities and capital | $460,964,000 | 1,494 |
Total liabilities | $407,449,000 | 1,510 |
Total deposits | $401,214,000 | 1,431 |
Interest-bearing deposits | $282,135,000 | 1,608 |
Deposits held in domestic offices | $401,214,000 | 1,430 |
% insured | 72.73% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,276,000 | 2,458 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,959,000 | 2,037 |
Total equity capital | $53,515,000 | 1,431 |
Total bank equity capital | $53,515,000 | 1,430 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $36,255,000 | 929 |
Undivided profits | $17,060,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,093,000 | 775 |
Earning assets | $415,809,000 | 1,525 |
Long-term assets (5+ years) | $204,307,000 | 1,122 |
Average Assets, year-to-date | $457,489,500 | 1,487 |
Average Assets, quarterly | $457,489,500 | 1,487 |
Volatile liabilities | $25,075,000 | 1,673 |
Insider loans | $333,000 | 4,625 |
FHLB advances | $4,276,000 | 2,379 |
Loans and leases held for sale | $626,000 | 1,298 |
Unused loan commitments | $47,502,000 | 1,567 |
Tier 1 (core) risk-based capital | $47,012,000 | 1,518 |
Tier 2 risk-based capital | $3,375,000 | 1,527 |
Total risk weighted assets | $297,418,000 | 1,554 |
Total unused commitments | $47,502,000 | 1,567 |
Derivatives | $2,067,000 | 1,078 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $454,015,000 | 1,506 |
Cash and due from depository institutions | $40,868,000 | 1,281 |
Interest-bearing balances | $31,423,000 | 1,071 |
Securities | $103,904,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $401,000 | 2,117 |
Net loans & leases | $275,179,000 | 1,577 |
Loan loss allowance | $2,984,000 | 2,021 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,451,000 | 868 |
Other real estate owned | $152,000 | 1,281 |
Goodwill and other intangibles | $5,776,000 | 679 |
All other assets | $14,284,000 | 1,346 |
Life insurance assets | $8,497,000 | 1,015 |
Total liabilities and capital | $454,015,000 | 1,506 |
Total liabilities | $400,608,000 | 1,522 |
Total deposits | $393,918,000 | 1,433 |
Interest-bearing deposits | $264,232,000 | 1,688 |
Deposits held in domestic offices | $393,918,000 | 1,432 |
% insured | 75.25% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,914,000 | 2,519 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,776,000 | 2,153 |
Total equity capital | $53,407,000 | 1,423 |
Total bank equity capital | $53,407,000 | 1,420 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $36,256,000 | 933 |
Undivided profits | $16,951,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,162,000 | 769 |
Earning assets | $410,907,000 | 1,532 |
Long-term assets (5+ years) | $184,116,000 | 1,220 |
Average Assets, year-to-date | $327,484,000 | 1,984 |
Average Assets, quarterly | $451,488,500 | 1,497 |
Volatile liabilities | $20,864,000 | 1,978 |
Insider loans | $365,000 | 4,633 |
FHLB advances | $4,914,000 | 2,434 |
Loans and leases held for sale | $432,000 | 1,316 |
Unused loan commitments | $42,358,000 | 1,681 |
Tier 1 (core) risk-based capital | $45,292,000 | 1,565 |
Tier 2 risk-based capital | $2,984,000 | 1,700 |
Total risk weighted assets | $282,813,000 | 1,607 |
Total unused commitments | $42,358,000 | 1,681 |
Derivatives | $2,096,000 | 974 |
2014-09-30 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $448,962,000 | 1,521 |
Cash and due from depository institutions | $20,511,000 | 1,284 |
Interest-bearing balances | $8,377,000 | 2,943 |
Securities | $102,730,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $14,545,000 | 259 |
Net loans & leases | $272,683,000 | 1,584 |
Loan loss allowance | $2,831,000 | 2,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,713,000 | 803 |
Other real estate owned | $314,000 | 1,284 |
Goodwill and other intangibles | $5,828,000 | 673 |
All other assets | $17,638,000 | 1,154 |
Life insurance assets | $8,428,000 | 1,019 |
Total liabilities and capital | $448,962,000 | 1,521 |
Total liabilities | $397,479,000 | 1,533 |
Total deposits | $389,562,000 | 1,452 |
Interest-bearing deposits | $276,032,000 | 1,627 |
Deposits held in domestic offices | $389,562,000 | 1,451 |
% insured | 73.22% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,980,000 | 2,499 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,937,000 | 1,538 |
Total equity capital | $51,483,000 | 1,464 |
Total bank equity capital | $51,483,000 | 1,462 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $36,256,000 | 938 |
Undivided profits | $15,027,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,208,000 | 795 |
Earning assets | $398,335,000 | 1,567 |
Long-term assets (5+ years) | $191,334,000 | 1,195 |
Average Assets, year-to-date | $295,851,250 | 2,194 |
Average Assets, quarterly | $348,452,000 | 1,893 |
Volatile liabilities | $26,684,000 | 1,633 |
Insider loans | $308,000 | 4,816 |
FHLB advances | $4,980,000 | 2,412 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,876,000 | 1,859 |
Tier 1 (core) risk-based capital | $43,607,000 | 1,645 |
Tier 2 risk-based capital | $2,831,000 | 1,779 |
Total risk weighted assets | $290,742,000 | 1,560 |
Total unused commitments | $36,876,000 | 1,859 |
Derivatives | $2,126,000 | 982 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $247,942,000 | 2,589 |
Cash and due from depository institutions | $9,214,000 | 2,422 |
Interest-bearing balances | $3,460,000 | 4,451 |
Securities | $67,893,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,436 |
Net loans & leases | $152,419,000 | 2,540 |
Loan loss allowance | $1,648,000 | 3,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,429,000 | 1,388 |
Other real estate owned | $230,000 | 2,422 |
Goodwill and other intangibles | $534,000 | 1,875 |
All other assets | $7,381,000 | 2,299 |
Life insurance assets | $3,731,000 | 1,949 |
Total liabilities and capital | $247,942,000 | 2,589 |
Total liabilities | $222,630,000 | 2,564 |
Total deposits | $221,093,000 | 2,452 |
Interest-bearing deposits | $171,971,000 | 2,507 |
Deposits held in domestic offices | $221,093,000 | 2,451 |
% insured | 66.66% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,537,000 | 2,351 |
Total equity capital | $25,312,000 | 2,701 |
Total bank equity capital | $25,312,000 | 2,701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $11,849,000 | 2,187 |
Undivided profits | $13,263,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,415,000 | 1,816 |
Earning assets | $225,614,000 | 2,613 |
Long-term assets (5+ years) | $112,526,000 | 1,892 |
Average Assets, year-to-date | $244,814,330 | 2,592 |
Average Assets, quarterly | $247,494,000 | 2,580 |
Volatile liabilities | $24,252,000 | 1,747 |
Insider loans | $223,000 | 5,096 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,823,000 | 2,478 |
Tier 1 (core) risk-based capital | $23,108,000 | 2,822 |
Tier 2 risk-based capital | $1,648,000 | 2,790 |
Total risk weighted assets | $163,363,000 | 2,555 |
Total unused commitments | $23,823,000 | 2,478 |
Derivatives | $2,154,000 | 1,002 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $247,046,000 | 2,593 |
Cash and due from depository institutions | $12,110,000 | 2,349 |
Interest-bearing balances | $7,131,000 | 3,600 |
Securities | $66,071,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $3,806,000 | 1,155 |
Net loans & leases | $148,527,000 | 2,572 |
Loan loss allowance | $1,560,000 | 3,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,467,000 | 1,391 |
Other real estate owned | $180,000 | 2,349 |
Goodwill and other intangibles | $534,000 | 1,885 |
All other assets | $7,351,000 | 2,293 |
Life insurance assets | $3,703,000 | 1,939 |
Total liabilities and capital | $247,046,000 | 2,593 |
Total liabilities | $222,786,000 | 2,559 |
Total deposits | $221,496,000 | 2,459 |
Interest-bearing deposits | $177,234,000 | 2,477 |
Deposits held in domestic offices | $221,496,000 | 2,459 |
% insured | 67.92% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,290,000 | 2,575 |
Total equity capital | $24,260,000 | 2,758 |
Total bank equity capital | $24,260,000 | 2,758 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $11,849,000 | 2,213 |
Undivided profits | $12,211,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,450,000 | 1,739 |
Earning assets | $225,535,000 | 2,613 |
Long-term assets (5+ years) | $110,971,000 | 1,904 |
Average Assets, year-to-date | $243,250,500 | 2,613 |
Average Assets, quarterly | $243,250,500 | 2,613 |
Volatile liabilities | $25,994,000 | 1,610 |
Insider loans | $302,000 | 4,897 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,049,000 | 2,398 |
Tier 1 (core) risk-based capital | $22,599,000 | 2,874 |
Tier 2 risk-based capital | $1,560,000 | 2,910 |
Total risk weighted assets | $158,778,000 | 2,597 |
Total unused commitments | $25,049,000 | 2,398 |
Derivatives | $2,182,000 | 942 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $239,455,000 | 2,651 |
Cash and due from depository institutions | $5,056,000 | 2,364 |
Interest-bearing balances | $115,000 | 6,294 |
Securities | $66,527,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $151,731,000 | 2,547 |
Loan loss allowance | $1,495,000 | 3,513 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,394,000 | 1,407 |
Other real estate owned | $475,000 | 2,364 |
Goodwill and other intangibles | $534,000 | 1,891 |
All other assets | $6,738,000 | 2,479 |
Life insurance assets | $3,675,000 | 1,929 |
Total liabilities and capital | $239,455,000 | 2,651 |
Total liabilities | $216,118,000 | 2,627 |
Total deposits | $209,389,000 | 2,570 |
Interest-bearing deposits | $166,292,000 | 2,594 |
Deposits held in domestic offices | $209,389,000 | 2,570 |
% insured | 69.97% | 5,974 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,234,000 | 2,672 |
Total equity capital | $23,337,000 | 2,796 |
Total bank equity capital | $23,337,000 | 2,796 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $11,849,000 | 2,227 |
Undivided profits | $11,288,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,479,000 | 1,796 |
Earning assets | $218,373,000 | 2,673 |
Long-term assets (5+ years) | $115,131,000 | 1,818 |
Average Assets, year-to-date | $249,141,400 | 2,535 |
Average Assets, quarterly | $246,856,000 | 2,576 |
Volatile liabilities | $27,151,000 | 1,575 |
Insider loans | $301,000 | 4,944 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,189,000 | 2,531 |
Tier 1 (core) risk-based capital | $21,890,000 | 2,928 |
Tier 2 risk-based capital | $1,495,000 | 3,008 |
Total risk weighted assets | $161,444,000 | 2,580 |
Total unused commitments | $22,189,000 | 2,531 |
Derivatives | $2,210,000 | 912 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $254,257,000 | 2,506 |
Cash and due from depository institutions | $15,845,000 | 2,436 |
Interest-bearing balances | $10,256,000 | 2,793 |
Securities | $67,182,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 1,057 |
Net loans & leases | $151,510,000 | 2,539 |
Loan loss allowance | $1,453,000 | 3,640 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,492,000 | 1,396 |
Other real estate owned | $30,000 | 2,436 |
Goodwill and other intangibles | $534,000 | 1,892 |
All other assets | $7,191,000 | 2,337 |
Life insurance assets | $3,646,000 | 1,899 |
Total liabilities and capital | $254,256,000 | 2,506 |
Total liabilities | $231,751,000 | 2,462 |
Total deposits | $230,325,000 | 2,339 |
Interest-bearing deposits | $170,997,000 | 2,532 |
Deposits held in domestic offices | $230,325,000 | 2,338 |
% insured | 66.40% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,426,000 | 2,573 |
Total equity capital | $22,505,000 | 2,893 |
Total bank equity capital | $22,505,000 | 2,893 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $11,849,000 | 2,240 |
Undivided profits | $10,456,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,520,000 | 1,826 |
Earning assets | $232,421,000 | 2,502 |
Long-term assets (5+ years) | $115,806,000 | 1,780 |
Average Assets, year-to-date | $251,563,000 | 2,532 |
Average Assets, quarterly | $254,787,000 | 2,502 |
Volatile liabilities | $21,603,000 | 1,866 |
Insider loans | $378,000 | 4,795 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,865,000 | 3,938 |
Tier 1 (core) risk-based capital | $21,163,000 | 3,017 |
Tier 2 risk-based capital | $1,453,000 | 3,092 |
Total risk weighted assets | $161,680,000 | 2,562 |
Total unused commitments | $9,865,000 | 3,938 |
Derivatives | $2,237,000 | 973 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $255,317,000 | 2,500 |
Cash and due from depository institutions | $20,072,000 | 2,538 |
Interest-bearing balances | $4,000 | 6,673 |
Securities | $64,646,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $5,693,000 | 804 |
Net loans & leases | $148,468,000 | 2,572 |
Loan loss allowance | $1,330,000 | 3,828 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,718,000 | 1,532 |
Other real estate owned | $7,000 | 2,538 |
Goodwill and other intangibles | $534,000 | 1,888 |
All other assets | $8,179,000 | 2,126 |
Life insurance assets | $3,616,000 | 1,880 |
Total liabilities and capital | $255,316,000 | 2,500 |
Total liabilities | $230,292,000 | 2,482 |
Total deposits | $229,064,000 | 2,351 |
Interest-bearing deposits | $171,915,000 | 2,531 |
Deposits held in domestic offices | $229,064,000 | 2,350 |
% insured | 66.50% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,228,000 | 2,755 |
Total equity capital | $25,024,000 | 2,637 |
Total bank equity capital | $25,024,000 | 2,637 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,849,000 | 2,246 |
Undivided profits | $12,975,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,611,000 | 1,636 |
Earning assets | $218,811,000 | 2,650 |
Long-term assets (5+ years) | $108,407,000 | 1,841 |
Average Assets, year-to-date | $250,665,000 | 2,549 |
Average Assets, quarterly | $252,667,500 | 2,538 |
Volatile liabilities | $23,956,000 | 1,710 |
Insider loans | $384,000 | 4,824 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,375,000 | 3,133 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,757 |
Tier 2 risk-based capital | $1,330,000 | 3,281 |
Total risk weighted assets | $160,140,000 | 2,568 |
Total unused commitments | $15,375,000 | 3,133 |
Derivatives | $2,264,000 | 1,036 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $250,018,000 | 2,592 |
Cash and due from depository institutions | $6,306,000 | 2,574 |
Interest-bearing balances | $15,000 | 6,699 |
Securities | $63,315,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $16,629,000 | 357 |
Net loans & leases | $147,688,000 | 2,571 |
Loan loss allowance | $1,463,000 | 3,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,788,000 | 1,528 |
Other real estate owned | $42,000 | 2,574 |
Goodwill and other intangibles | $534,000 | 1,879 |
All other assets | $7,716,000 | 2,201 |
Life insurance assets | $3,588,000 | 1,863 |
Total liabilities and capital | $250,018,000 | 2,592 |
Total liabilities | $224,710,000 | 2,568 |
Total deposits | $223,556,000 | 2,453 |
Interest-bearing deposits | $169,664,000 | 2,619 |
Deposits held in domestic offices | $223,556,000 | 2,453 |
% insured | 68.05% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,154,000 | 2,926 |
Total equity capital | $25,308,000 | 2,690 |
Total bank equity capital | $25,308,000 | 2,690 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,849,000 | 2,262 |
Undivided profits | $13,259,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,538,000 | 1,699 |
Earning assets | $227,647,000 | 2,601 |
Long-term assets (5+ years) | $104,932,000 | 1,864 |
Average Assets, year-to-date | $248,339,000 | 2,598 |
Average Assets, quarterly | $248,339,000 | 2,598 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $490,000 | 4,590 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,797,000 | 2,881 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,829 |
Tier 2 risk-based capital | $1,463,000 | 3,084 |
Total risk weighted assets | $158,522,000 | 2,591 |
Total unused commitments | $17,797,000 | 2,881 |
Derivatives | $2,290,000 | 1,038 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $246,660,000 | 2,614 |
Cash and due from depository institutions | $19,361,000 | 2,589 |
Interest-bearing balances | $28,000 | 6,689 |
Securities | $67,999,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $143,462,000 | 2,659 |
Loan loss allowance | $1,293,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,799,000 | 1,519 |
Other real estate owned | $15,000 | 2,589 |
Goodwill and other intangibles | $534,000 | 1,893 |
All other assets | $7,490,000 | 2,249 |
Life insurance assets | $3,559,000 | 1,844 |
Total liabilities and capital | $246,660,000 | 2,614 |
Total liabilities | $221,656,000 | 2,596 |
Total deposits | $214,489,000 | 2,546 |
Interest-bearing deposits | $163,223,000 | 2,668 |
Deposits held in domestic offices | $214,489,000 | 2,546 |
% insured | 75.67% | 6,359 |
Federal funds purchased & repurchase agreements | $6,022,000 | 1,081 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,145,000 | 2,981 |
Total equity capital | $25,004,000 | 2,710 |
Total bank equity capital | $25,004,000 | 2,710 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,849,000 | 2,266 |
Undivided profits | $12,955,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,539,000 | 1,768 |
Earning assets | $211,489,000 | 2,748 |
Long-term assets (5+ years) | $107,217,000 | 1,789 |
Average Assets, year-to-date | $230,868,000 | 2,714 |
Average Assets, quarterly | $239,878,000 | 2,657 |
Volatile liabilities | $24,581,000 | 1,704 |
Insider loans | $422,000 | 4,825 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,162,000 | 2,965 |
Tier 1 (core) risk-based capital | $21,914,000 | 2,878 |
Tier 2 risk-based capital | $1,293,000 | 3,363 |
Total risk weighted assets | $153,737,000 | 2,666 |
Total unused commitments | $16,162,000 | 2,965 |
Derivatives | $2,317,000 | 1,032 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $233,096,000 | 2,739 |
Cash and due from depository institutions | $6,039,000 | 2,499 |
Interest-bearing balances | $19,000 | 6,785 |
Securities | $78,650,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,340 |
Net loans & leases | $129,463,000 | 2,899 |
Loan loss allowance | $1,222,000 | 4,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,695,000 | 1,546 |
Other real estate owned | $45,000 | 2,499 |
Goodwill and other intangibles | $534,000 | 1,887 |
All other assets | $7,167,000 | 2,363 |
Life insurance assets | $3,528,000 | 1,820 |
Total liabilities and capital | $233,096,000 | 2,739 |
Total liabilities | $208,784,000 | 2,713 |
Total deposits | $207,561,000 | 2,598 |
Interest-bearing deposits | $150,430,000 | 2,885 |
Deposits held in domestic offices | $207,561,000 | 2,597 |
% insured | 78.35% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,223,000 | 3,030 |
Total equity capital | $24,312,000 | 2,818 |
Total bank equity capital | $24,312,000 | 2,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,849,000 | 2,288 |
Undivided profits | $12,263,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,385,000 | 2,130 |
Earning assets | $211,635,000 | 2,759 |
Long-term assets (5+ years) | $105,760,000 | 1,791 |
Average Assets, year-to-date | $226,920,000 | 2,783 |
Average Assets, quarterly | $230,042,000 | 2,763 |
Volatile liabilities | $18,373,000 | 2,167 |
Insider loans | $429,000 | 4,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,421,000 | 2,944 |
Tier 1 (core) risk-based capital | $20,973,000 | 3,010 |
Tier 2 risk-based capital | $1,222,000 | 3,535 |
Total risk weighted assets | $141,714,000 | 2,836 |
Total unused commitments | $16,421,000 | 2,944 |
Derivatives | $2,340,000 | 1,048 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $226,988,000 | 2,797 |
Cash and due from depository institutions | $5,173,000 | 2,533 |
Interest-bearing balances | $19,000 | 6,825 |
Securities | $82,055,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,630 |
Net loans & leases | $122,269,000 | 3,051 |
Loan loss allowance | $1,226,000 | 4,196 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,574,000 | 1,780 |
Other real estate owned | $236,000 | 2,533 |
Goodwill and other intangibles | $534,000 | 1,867 |
All other assets | $7,263,000 | 2,313 |
Life insurance assets | $3,498,000 | 1,798 |
Total liabilities and capital | $226,988,000 | 2,797 |
Total liabilities | $203,748,000 | 2,780 |
Total deposits | $202,625,000 | 2,651 |
Interest-bearing deposits | $158,675,000 | 2,752 |
Deposits held in domestic offices | $202,625,000 | 2,650 |
% insured | 80.16% | 6,105 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,123,000 | 3,037 |
Total equity capital | $23,240,000 | 2,886 |
Total bank equity capital | $23,240,000 | 2,885 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $11,849,000 | 2,295 |
Undivided profits | $11,191,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,334,000 | 2,062 |
Earning assets | $207,227,000 | 2,787 |
Long-term assets (5+ years) | $105,666,000 | 1,765 |
Average Assets, year-to-date | $224,861,330 | 2,816 |
Average Assets, quarterly | $229,532,500 | 2,773 |
Volatile liabilities | $22,381,000 | 1,871 |
Insider loans | $287,000 | 5,300 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,297,000 | 3,323 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,053 |
Tier 2 risk-based capital | $1,226,000 | 3,540 |
Total risk weighted assets | $135,229,000 | 2,948 |
Total unused commitments | $13,297,000 | 3,323 |
Derivatives | $610,000 | 1,215 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $232,077,000 | 2,764 |
Cash and due from depository institutions | $5,994,000 | 2,428 |
Interest-bearing balances | $217,000 | 6,513 |
Securities | $83,011,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $14,834,000 | 456 |
Net loans & leases | $114,661,000 | 3,209 |
Loan loss allowance | $1,151,000 | 4,339 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,432,000 | 2,129 |
Other real estate owned | $236,000 | 2,428 |
Goodwill and other intangibles | $534,000 | 1,865 |
All other assets | $7,375,000 | 2,286 |
Life insurance assets | $3,469,000 | 1,785 |
Total liabilities and capital | $232,077,000 | 2,764 |
Total liabilities | $208,707,000 | 2,755 |
Total deposits | $207,753,000 | 2,621 |
Interest-bearing deposits | $156,343,000 | 2,842 |
Deposits held in domestic offices | $207,753,000 | 2,620 |
% insured | 77.28% | 6,479 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $954,000 | 3,321 |
Total equity capital | $23,370,000 | 2,844 |
Total bank equity capital | $23,370,000 | 2,844 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,849,000 | 2,309 |
Undivided profits | $11,321,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,345,000 | 2,054 |
Earning assets | $212,723,000 | 2,761 |
Long-term assets (5+ years) | $103,465,000 | 1,781 |
Average Assets, year-to-date | $223,798,000 | 2,847 |
Average Assets, quarterly | $223,798,000 | 2,847 |
Volatile liabilities | $22,123,000 | 1,905 |
Insider loans | $297,000 | 5,328 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,069,000 | 3,278 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,027 |
Tier 2 risk-based capital | $1,151,000 | 3,693 |
Total risk weighted assets | $126,394,000 | 3,123 |
Total unused commitments | $14,069,000 | 3,278 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $215,519,000 | 2,932 |
Cash and due from depository institutions | $5,390,000 | 2,575 |
Interest-bearing balances | $1,708,000 | 5,385 |
Securities | $89,703,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $379,000 | 3,079 |
Net loans & leases | $107,902,000 | 3,382 |
Loan loss allowance | $989,000 | 4,655 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,571,000 | 2,489 |
Other real estate owned | $160,000 | 2,575 |
Goodwill and other intangibles | $534,000 | 1,870 |
All other assets | $6,880,000 | 2,452 |
Life insurance assets | $3,439,000 | 1,763 |
Total liabilities and capital | $215,519,000 | 2,932 |
Total liabilities | $192,930,000 | 2,913 |
Total deposits | $186,131,000 | 2,848 |
Interest-bearing deposits | $145,567,000 | 2,973 |
Deposits held in domestic offices | $186,131,000 | 2,847 |
% insured | 80.82% | 6,115 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $799,000 | 3,648 |
Total equity capital | $22,589,000 | 2,899 |
Total bank equity capital | $22,589,000 | 2,897 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,849,000 | 2,318 |
Undivided profits | $10,540,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,305,000 | 2,224 |
Earning assets | $199,692,000 | 2,894 |
Long-term assets (5+ years) | $104,140,000 | 1,487 |
Average Assets, year-to-date | $214,807,800 | 2,894 |
Average Assets, quarterly | $216,702,000 | 2,902 |
Volatile liabilities | $15,333,000 | 2,681 |
Insider loans | $305,000 | 5,331 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,353,000 | 3,412 |
Tier 1 (core) risk-based capital | $19,915,000 | 3,075 |
Tier 2 risk-based capital | $989,000 | 4,085 |
Total risk weighted assets | $115,316,000 | 3,388 |
Total unused commitments | $12,353,000 | 3,413 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $217,885,000 | 2,896 |
Cash and due from depository institutions | $5,724,000 | 2,663 |
Interest-bearing balances | $219,000 | 6,417 |
Securities | $89,045,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 1,365 |
Net loans & leases | $106,600,000 | 3,454 |
Loan loss allowance | $1,081,000 | 4,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,364,000 | 2,605 |
Other real estate owned | $141,000 | 2,663 |
Goodwill and other intangibles | $534,000 | 1,885 |
All other assets | $6,962,000 | 2,455 |
Life insurance assets | $3,408,000 | 1,743 |
Total liabilities and capital | $217,885,000 | 2,896 |
Total liabilities | $196,054,000 | 2,876 |
Total deposits | $195,026,000 | 2,735 |
Interest-bearing deposits | $150,922,000 | 2,905 |
Deposits held in domestic offices | $195,026,000 | 2,734 |
% insured | 80.27% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,028,000 | 3,298 |
Total equity capital | $21,831,000 | 3,016 |
Total bank equity capital | $21,831,000 | 3,015 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,849,000 | 2,331 |
Undivided profits | $9,782,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,293,000 | 2,330 |
Earning assets | $200,379,000 | 2,876 |
Long-term assets (5+ years) | $107,252,000 | 1,390 |
Average Assets, year-to-date | $214,630,000 | 2,902 |
Average Assets, quarterly | $218,229,000 | 2,877 |
Volatile liabilities | $22,051,000 | 2,074 |
Insider loans | $357,000 | 5,243 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,534,000 | 3,557 |
Tier 1 (core) risk-based capital | $19,037,000 | 3,193 |
Tier 2 risk-based capital | $1,081,000 | 3,883 |
Total risk weighted assets | $116,671,000 | 3,377 |
Total unused commitments | $11,534,000 | 3,560 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $218,573,000 | 2,891 |
Cash and due from depository institutions | $5,054,000 | 2,523 |
Interest-bearing balances | $320,000 | 6,182 |
Securities | $87,342,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,505 |
Net loans & leases | $112,155,000 | 3,334 |
Loan loss allowance | $931,000 | 4,851 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,365,000 | 2,611 |
Other real estate owned | $295,000 | 2,523 |
Goodwill and other intangibles | $534,000 | 1,901 |
All other assets | $7,458,000 | 2,345 |
Life insurance assets | $3,378,000 | 1,737 |
Total liabilities and capital | $218,573,000 | 2,891 |
Total liabilities | $197,822,000 | 2,856 |
Total deposits | $196,849,000 | 2,707 |
Interest-bearing deposits | $156,077,000 | 2,840 |
Deposits held in domestic offices | $196,849,000 | 2,706 |
% insured | 81.93% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $973,000 | 3,255 |
Total equity capital | $20,751,000 | 3,090 |
Total bank equity capital | $20,751,000 | 3,087 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,849,000 | 2,334 |
Undivided profits | $8,702,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,426,000 | 2,053 |
Earning assets | $201,187,000 | 2,866 |
Long-term assets (5+ years) | $106,279,000 | 1,397 |
Average Assets, year-to-date | $213,545,000 | 2,927 |
Average Assets, quarterly | $217,313,500 | 2,908 |
Volatile liabilities | $22,900,000 | 2,046 |
Insider loans | $410,000 | 5,151 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,963,000 | 3,879 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,271 |
Tier 2 risk-based capital | $931,000 | 4,284 |
Total risk weighted assets | $122,346,000 | 3,282 |
Total unused commitments | $9,963,000 | 3,882 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $216,054,000 | 2,944 |
Cash and due from depository institutions | $5,059,000 | 2,496 |
Interest-bearing balances | $519,000 | 6,005 |
Securities | $75,296,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $7,797,000 | 1,036 |
Net loans & leases | $114,896,000 | 3,293 |
Loan loss allowance | $951,000 | 4,824 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,673,000 | 2,492 |
Other real estate owned | $330,000 | 2,496 |
Goodwill and other intangibles | $534,000 | 1,899 |
All other assets | $7,469,000 | 2,386 |
Life insurance assets | $3,348,000 | 1,744 |
Total liabilities and capital | $216,054,000 | 2,944 |
Total liabilities | $195,977,000 | 2,902 |
Total deposits | $194,969,000 | 2,760 |
Interest-bearing deposits | $157,433,000 | 2,871 |
Deposits held in domestic offices | $194,969,000 | 2,758 |
% insured | 87.07% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,008,000 | 3,131 |
Total equity capital | $20,077,000 | 3,135 |
Total bank equity capital | $20,077,000 | 3,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,849,000 | 2,346 |
Undivided profits | $8,028,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,435,000 | 2,053 |
Earning assets | $198,508,000 | 2,923 |
Long-term assets (5+ years) | $93,102,000 | 1,532 |
Average Assets, year-to-date | $211,031,000 | 2,980 |
Average Assets, quarterly | $211,031,000 | 2,980 |
Volatile liabilities | $22,657,000 | 2,100 |
Insider loans | $421,000 | 5,165 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,261,000 | 3,711 |
Tier 1 (core) risk-based capital | $18,211,000 | 3,292 |
Tier 2 risk-based capital | $951,000 | 4,260 |
Total risk weighted assets | $122,441,000 | 3,302 |
Total unused commitments | $11,261,000 | 3,712 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $206,008,000 | 3,062 |
Cash and due from depository institutions | $4,095,000 | 2,297 |
Interest-bearing balances | $569,000 | 5,879 |
Securities | $75,170,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,656,000 | 3,402 |
Loan loss allowance | $902,000 | 4,940 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,647,000 | 2,532 |
Other real estate owned | $727,000 | 2,297 |
Goodwill and other intangibles | $534,000 | 1,908 |
All other assets | $7,179,000 | 2,483 |
Life insurance assets | $3,319,000 | 1,741 |
Total liabilities and capital | $206,008,000 | 3,062 |
Total liabilities | $187,227,000 | 3,029 |
Total deposits | $185,284,000 | 2,873 |
Interest-bearing deposits | $148,888,000 | 3,011 |
Deposits held in domestic offices | $185,284,000 | 2,871 |
% insured | 82.49% | 6,049 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,032 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $894,000 | 3,398 |
Total equity capital | $18,781,000 | 3,316 |
Total bank equity capital | $18,781,000 | 3,316 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,849,000 | 2,351 |
Undivided profits | $6,732,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,496,000 | 2,010 |
Earning assets | $189,395,000 | 3,045 |
Long-term assets (5+ years) | $92,558,000 | 1,503 |
Average Assets, year-to-date | $197,547,000 | 3,132 |
Average Assets, quarterly | $206,160,000 | 3,041 |
Volatile liabilities | $48,814,000 | 2,578 |
Insider loans | $444,000 | 5,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,770,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,420 |
Tier 2 risk-based capital | $902,000 | 4,425 |
Total risk weighted assets | $119,607,000 | 3,409 |
Total unused commitments | $11,770,000 | 3,540 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $206,312,000 | 3,089 |
Cash and due from depository institutions | $7,784,000 | 2,271 |
Interest-bearing balances | $1,717,000 | 5,093 |
Securities | $73,802,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 2,627 |
Net loans & leases | $109,351,000 | 3,572 |
Loan loss allowance | $983,000 | 4,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,589,000 | 2,600 |
Other real estate owned | $861,000 | 2,271 |
Goodwill and other intangibles | $534,000 | 1,914 |
All other assets | $7,447,000 | 2,466 |
Life insurance assets | $3,288,000 | 1,738 |
Total liabilities and capital | $206,312,000 | 3,089 |
Total liabilities | $187,423,000 | 3,051 |
Total deposits | $186,352,000 | 2,877 |
Interest-bearing deposits | $146,383,000 | 3,092 |
Deposits held in domestic offices | $186,352,000 | 2,874 |
% insured | 81.64% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,071,000 | 3,393 |
Total equity capital | $18,889,000 | 3,397 |
Total bank equity capital | $18,889,000 | 3,397 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $11,849,000 | 2,348 |
Undivided profits | $6,840,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,387,000 | 2,346 |
Earning assets | $186,814,000 | 3,090 |
Long-term assets (5+ years) | $90,273,000 | 1,521 |
Average Assets, year-to-date | $195,431,750 | 3,200 |
Average Assets, quarterly | $204,374,500 | 3,109 |
Volatile liabilities | $46,716,000 | 2,751 |
Insider loans | $403,000 | 5,364 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,100,000 | 3,560 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,504 |
Tier 2 risk-based capital | $983,000 | 4,287 |
Total risk weighted assets | $116,007,000 | 3,572 |
Total unused commitments | $12,100,000 | 3,563 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $202,437,000 | 3,152 |
Cash and due from depository institutions | $9,873,000 | 2,267 |
Interest-bearing balances | $2,418,000 | 4,619 |
Securities | $61,739,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $7,881,000 | 1,016 |
Net loans & leases | $109,420,000 | 3,620 |
Loan loss allowance | $1,002,000 | 4,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,531,000 | 2,654 |
Other real estate owned | $937,000 | 2,267 |
Goodwill and other intangibles | $534,000 | 1,922 |
All other assets | $7,522,000 | 2,480 |
Life insurance assets | $3,258,000 | 1,745 |
Total liabilities and capital | $202,437,000 | 3,152 |
Total liabilities | $184,219,000 | 3,116 |
Total deposits | $183,313,000 | 2,944 |
Interest-bearing deposits | $142,585,000 | 3,175 |
Deposits held in domestic offices | $183,313,000 | 2,941 |
% insured | 80.00% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $906,000 | 3,625 |
Total equity capital | $18,218,000 | 3,466 |
Total bank equity capital | $18,218,000 | 3,466 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $11,849,000 | 2,348 |
Undivided profits | $6,169,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,344,000 | 2,353 |
Earning assets | $181,458,000 | 3,189 |
Long-term assets (5+ years) | $76,047,000 | 1,721 |
Average Assets, year-to-date | $191,805,000 | 3,277 |
Average Assets, quarterly | $197,071,500 | 3,216 |
Volatile liabilities | $46,001,000 | 2,834 |
Insider loans | $322,000 | 5,682 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,279,000 | 3,745 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,636 |
Tier 2 risk-based capital | $1,002,000 | 4,255 |
Total risk weighted assets | $116,764,000 | 3,575 |
Total unused commitments | $11,279,000 | 3,754 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $191,706,000 | 3,352 |
Cash and due from depository institutions | $8,489,000 | 2,223 |
Interest-bearing balances | $4,812,000 | 3,768 |
Securities | $54,151,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $5,938,000 | 1,540 |
Net loans & leases | $110,011,000 | 3,649 |
Loan loss allowance | $1,125,000 | 4,552 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,480,000 | 2,709 |
Other real estate owned | $781,000 | 2,223 |
Goodwill and other intangibles | $534,000 | 1,929 |
All other assets | $7,322,000 | 2,585 |
Life insurance assets | $3,229,000 | 1,757 |
Total liabilities and capital | $191,706,000 | 3,352 |
Total liabilities | $174,371,000 | 3,317 |
Total deposits | $173,380,000 | 3,125 |
Interest-bearing deposits | $139,144,000 | 3,289 |
Deposits held in domestic offices | $173,380,000 | 3,123 |
% insured | 83.05% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $991,000 | 3,426 |
Total equity capital | $17,335,000 | 3,622 |
Total bank equity capital | $17,335,000 | 3,622 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,849,000 | 2,379 |
Undivided profits | $5,286,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,344,000 | 2,427 |
Earning assets | $174,912,000 | 3,339 |
Long-term assets (5+ years) | $71,043,000 | 1,825 |
Average Assets, year-to-date | $186,489,000 | 3,413 |
Average Assets, quarterly | $186,489,000 | 3,413 |
Volatile liabilities | $45,070,000 | 2,961 |
Insider loans | $178,000 | 6,285 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,958,000 | 3,935 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,764 |
Tier 2 risk-based capital | $1,125,000 | 4,029 |
Total risk weighted assets | $115,100,000 | 3,655 |
Total unused commitments | $10,958,000 | 3,937 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $181,272,000 | 3,499 |
Cash and due from depository institutions | $7,365,000 | 2,201 |
Interest-bearing balances | $3,761,000 | 3,726 |
Securities | $50,211,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,518,000 | 3,663 |
Loan loss allowance | $1,216,000 | 4,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,468,000 | 2,760 |
Other real estate owned | $1,034,000 | 2,201 |
Goodwill and other intangibles | $534,000 | 1,940 |
All other assets | $7,142,000 | 2,680 |
Life insurance assets | $3,200,000 | 1,772 |
Total liabilities and capital | $181,272,000 | 3,499 |
Total liabilities | $164,507,000 | 3,454 |
Total deposits | $160,017,000 | 3,308 |
Interest-bearing deposits | $134,647,000 | 3,357 |
Deposits held in domestic offices | $160,017,000 | 3,307 |
% insured | 86.24% | 4,957 |
Federal funds purchased & repurchase agreements | $3,698,000 | 1,608 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 3,916 |
Total equity capital | $16,765,000 | 3,699 |
Total bank equity capital | $16,765,000 | 3,698 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,849,000 | 2,381 |
Undivided profits | $4,716,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,294,000 | 2,621 |
Earning assets | $164,490,000 | 3,504 |
Long-term assets (5+ years) | $65,509,000 | 1,928 |
Average Assets, year-to-date | $173,853,000 | 3,536 |
Average Assets, quarterly | $180,981,500 | 3,471 |
Volatile liabilities | $43,489,000 | 3,061 |
Insider loans | $157,000 | 6,433 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,901,000 | 3,944 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,825 |
Tier 2 risk-based capital | $1,216,000 | 3,848 |
Total risk weighted assets | $113,230,000 | 3,770 |
Total unused commitments | $10,901,000 | 3,946 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $180,691,000 | 3,498 |
Cash and due from depository institutions | $8,101,000 | 2,188 |
Interest-bearing balances | $4,402,000 | 3,244 |
Securities | $45,337,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,052 |
Net loans & leases | $106,506,000 | 3,798 |
Loan loss allowance | $1,199,000 | 4,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,593,000 | 2,724 |
Other real estate owned | $841,000 | 2,188 |
Goodwill and other intangibles | $534,000 | 2,005 |
All other assets | $5,964,000 | 2,753 |
Life insurance assets | $3,161,000 | 1,777 |
Total liabilities and capital | $180,691,000 | 3,498 |
Total liabilities | $164,782,000 | 3,454 |
Total deposits | $163,585,000 | 3,244 |
Interest-bearing deposits | $137,083,000 | 3,317 |
Deposits held in domestic offices | $163,585,000 | 3,243 |
% insured | 86.72% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,197,000 | 3,378 |
Total equity capital | $15,909,000 | 3,957 |
Total bank equity capital | $15,909,000 | 3,957 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,849,000 | 2,363 |
Undivided profits | $3,860,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,202,000 | 3,001 |
Earning assets | $165,060,000 | 3,503 |
Long-term assets (5+ years) | $56,332,000 | 2,153 |
Average Assets, year-to-date | $171,998,250 | 3,593 |
Average Assets, quarterly | $180,154,500 | 3,498 |
Volatile liabilities | $41,000,000 | 3,223 |
Insider loans | $152,000 | 6,480 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,146,000 | 3,833 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,997 |
Tier 2 risk-based capital | $1,199,000 | 3,863 |
Total risk weighted assets | $109,944,000 | 3,874 |
Total unused commitments | $12,146,000 | 3,837 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $179,618,000 | 3,532 |
Cash and due from depository institutions | $9,893,000 | 2,198 |
Interest-bearing balances | $5,843,000 | 2,545 |
Securities | $32,786,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $12,028,000 | 834 |
Net loans & leases | $111,633,000 | 3,714 |
Loan loss allowance | $1,360,000 | 3,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,688,000 | 2,696 |
Other real estate owned | $1,866,000 | 2,198 |
Goodwill and other intangibles | $534,000 | 2,014 |
All other assets | $6,190,000 | 2,682 |
Life insurance assets | $3,132,000 | 1,794 |
Total liabilities and capital | $179,619,000 | 3,532 |
Total liabilities | $164,974,000 | 3,453 |
Total deposits | $163,897,000 | 3,240 |
Interest-bearing deposits | $135,984,000 | 3,343 |
Deposits held in domestic offices | $163,897,000 | 3,238 |
% insured | 74.31% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,077,000 | 3,633 |
Total equity capital | $14,645,000 | 4,173 |
Total bank equity capital | $14,645,000 | 4,173 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $10,449,000 | 2,593 |
Undivided profits | $3,996,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,427,000 | 2,451 |
Earning assets | $162,290,000 | 3,562 |
Long-term assets (5+ years) | $41,760,000 | 2,658 |
Average Assets, year-to-date | $169,100,670 | 3,665 |
Average Assets, quarterly | $175,417,000 | 3,577 |
Volatile liabilities | $43,994,000 | 3,055 |
Insider loans | $144,000 | 6,573 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,760,000 | 4,217 |
Tier 1 (core) risk-based capital | $13,940,000 | 4,208 |
Tier 2 risk-based capital | $1,360,000 | 3,484 |
Total risk weighted assets | $114,422,000 | 3,794 |
Total unused commitments | $10,760,000 | 4,222 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $171,216,000 | 3,661 |
Cash and due from depository institutions | $10,066,000 | 2,088 |
Interest-bearing balances | $5,323,000 | 2,446 |
Securities | $16,028,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $15,328,000 | 761 |
Net loans & leases | $116,155,000 | 3,608 |
Loan loss allowance | $1,427,000 | 3,750 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,784,000 | 2,682 |
Other real estate owned | $1,845,000 | 2,088 |
Goodwill and other intangibles | $534,000 | 2,031 |
All other assets | $6,476,000 | 2,606 |
Life insurance assets | $3,104,000 | 1,802 |
Total liabilities and capital | $171,216,000 | 3,661 |
Total liabilities | $157,010,000 | 3,599 |
Total deposits | $156,000,000 | 3,386 |
Interest-bearing deposits | $131,426,000 | 3,424 |
Deposits held in domestic offices | $156,000,000 | 3,384 |
% insured | 76.32% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,010,000 | 3,701 |
Total equity capital | $14,206,000 | 4,303 |
Total bank equity capital | $14,206,000 | 4,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $9,849,000 | 2,700 |
Undivided profits | $4,157,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,329,000 | 2,670 |
Earning assets | $152,834,000 | 3,735 |
Long-term assets (5+ years) | $21,700,000 | 3,934 |
Average Assets, year-to-date | $163,842,000 | 3,765 |
Average Assets, quarterly | $163,842,000 | 3,765 |
Volatile liabilities | $38,349,000 | 3,373 |
Insider loans | $151,000 | 6,561 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,755,000 | 4,750 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,357 |
Tier 2 risk-based capital | $1,427,000 | 3,384 |
Total risk weighted assets | $116,028,000 | 3,748 |
Total unused commitments | $8,755,000 | 4,751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $156,468,000 | 3,889 |
Cash and due from depository institutions | $8,445,000 | 2,028 |
Interest-bearing balances | $3,278,000 | 2,392 |
Securities | $8,305,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $6,337,000 | 1,521 |
Net loans & leases | $120,123,000 | 3,548 |
Loan loss allowance | $1,517,000 | 3,569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,804,000 | 2,683 |
Other real estate owned | $1,549,000 | 2,028 |
Goodwill and other intangibles | $534,000 | 2,029 |
All other assets | $6,371,000 | 2,657 |
Life insurance assets | $2,974,000 | 1,874 |
Total liabilities and capital | $156,468,000 | 3,889 |
Total liabilities | $142,413,000 | 3,834 |
Total deposits | $141,522,000 | 3,583 |
Interest-bearing deposits | $116,236,000 | 3,681 |
Deposits held in domestic offices | $141,522,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $891,000 | 4,006 |
Total equity capital | $14,055,000 | 4,319 |
Total bank equity capital | $14,055,000 | 4,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $9,849,000 | 2,681 |
Undivided profits | $4,006,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,492,000 | 2,530 |
Earning assets | $138,043,000 | 3,991 |
Long-term assets (5+ years) | $10,473,000 | 5,283 |
Average Assets, year-to-date | $166,343,600 | 3,607 |
Average Assets, quarterly | $156,944,000 | 3,843 |
Volatile liabilities | $33,380,000 | 3,655 |
Insider loans | $247,000 | 6,291 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,149,000 | 4,676 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,368 |
Tier 2 risk-based capital | $1,453,000 | 3,333 |
Total risk weighted assets | $115,966,000 | 3,754 |
Total unused commitments | $9,149,000 | 4,680 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $157,420,000 | 3,834 |
Cash and due from depository institutions | $8,122,000 | 1,950 |
Interest-bearing balances | $2,885,000 | 1,955 |
Securities | $7,015,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $6,459,000 | 1,837 |
Net loans & leases | $122,027,000 | 3,492 |
Loan loss allowance | $1,496,000 | 3,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,900,000 | 2,637 |
Other real estate owned | $1,751,000 | 1,950 |
Goodwill and other intangibles | $534,000 | 2,085 |
All other assets | $6,612,000 | 2,594 |
Life insurance assets | $2,939,000 | 1,872 |
Total liabilities and capital | $157,420,000 | 3,834 |
Total liabilities | $143,387,000 | 3,769 |
Total deposits | $142,365,000 | 3,512 |
Interest-bearing deposits | $118,460,000 | 3,576 |
Deposits held in domestic offices | $142,365,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,022,000 | 3,812 |
Total equity capital | $14,033,000 | 4,348 |
Total bank equity capital | $14,033,000 | 4,348 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $9,849,000 | 2,670 |
Undivided profits | $3,984,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
Income earned, not collected on loans | $1,545,000 | 2,575 |
Earning assets | $138,386,000 | 3,978 |
Long-term assets (5+ years) | $8,691,000 | 5,536 |
Average Assets, year-to-date | $168,812,500 | 3,584 |
Average Assets, quarterly | $161,036,000 | 3,754 |
Volatile liabilities | $31,240,000 | 3,716 |
Insider loans | $260,000 | 6,257 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,792,000 | 4,702 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,406 |
Tier 2 risk-based capital | $1,468,000 | 3,228 |
Total risk weighted assets | $117,382,000 | 3,732 |
Total unused commitments | $9,792,000 | 4,706 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $164,652,000 | 3,711 |
Cash and due from depository institutions | $7,366,000 | 1,928 |
Interest-bearing balances | $2,141,000 | 2,130 |
Securities | $7,091,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $134,107,000 | 3,234 |
Loan loss allowance | $1,618,000 | 3,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,983,000 | 2,589 |
Other real estate owned | $1,377,000 | 1,928 |
Goodwill and other intangibles | $534,000 | 2,104 |
All other assets | $7,194,000 | 2,406 |
Life insurance assets | $2,825,000 | 1,899 |
Total liabilities and capital | $164,652,000 | 3,711 |
Total liabilities | $150,655,000 | 3,635 |
Total deposits | $147,368,000 | 3,428 |
Interest-bearing deposits | $121,620,000 | 3,508 |
Deposits held in domestic offices | $147,368,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,138,000 | 2,448 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,149,000 | 3,493 |
Total equity capital | $13,997,000 | 4,387 |
Total bank equity capital | $13,997,000 | 4,387 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $9,849,000 | 2,669 |
Undivided profits | $3,948,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,756,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,769,000 | 2,181 |
Earning assets | $145,339,000 | 3,801 |
Long-term assets (5+ years) | $8,676,000 | 5,535 |
Average Assets, year-to-date | $172,610,000 | 3,552 |
Average Assets, quarterly | $169,939,500 | 3,618 |
Volatile liabilities | $33,164,000 | 3,581 |
Insider loans | $288,000 | 6,160 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,362,000 | 5,101 |
Tier 1 (core) risk-based capital | $13,579,000 | 4,398 |
Tier 2 risk-based capital | $1,599,000 | 2,985 |
Total risk weighted assets | $128,008,000 | 3,503 |
Total unused commitments | $8,362,000 | 5,101 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $175,227,000 | 3,545 |
Cash and due from depository institutions | $6,725,000 | 2,015 |
Interest-bearing balances | $1,138,000 | 2,878 |
Securities | $7,565,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $10,283,000 | 1,717 |
Net loans & leases | $137,848,000 | 3,127 |
Loan loss allowance | $2,021,000 | 2,583 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,051,000 | 2,529 |
Other real estate owned | $655,000 | 2,015 |
Goodwill and other intangibles | $534,000 | 2,104 |
All other assets | $6,566,000 | 2,492 |
Life insurance assets | $2,804,000 | 1,902 |
Total liabilities and capital | $175,227,000 | 3,545 |
Total liabilities | $161,156,000 | 3,459 |
Total deposits | $159,811,000 | 3,209 |
Interest-bearing deposits | $134,036,000 | 3,262 |
Deposits held in domestic offices | $159,811,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,345,000 | 3,337 |
Total equity capital | $14,071,000 | 4,466 |
Total bank equity capital | $14,071,000 | 4,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $9,849,000 | 2,647 |
Undivided profits | $4,022,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,015,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,922,000 | 2,050 |
Earning assets | $156,834,000 | 3,610 |
Long-term assets (5+ years) | $8,472,000 | 5,485 |
Average Assets, year-to-date | $176,589,000 | 3,497 |
Average Assets, quarterly | $176,589,000 | 3,497 |
Volatile liabilities | $40,358,000 | 3,090 |
Insider loans | $291,000 | 6,154 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,491,000 | 4,699 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,446 |
Tier 2 risk-based capital | $1,638,000 | 2,874 |
Total risk weighted assets | $130,597,000 | 3,407 |
Total unused commitments | $10,491,000 | 4,701 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $177,951,000 | 3,460 |
Cash and due from depository institutions | $6,512,000 | 1,965 |
Interest-bearing balances | $1,151,000 | 2,413 |
Securities | $7,595,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $7,982,000 | 1,718 |
Net loans & leases | $143,996,000 | 2,999 |
Loan loss allowance | $2,219,000 | 2,358 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,972,000 | 2,542 |
Other real estate owned | $152,000 | 1,965 |
Goodwill and other intangibles | $534,000 | 2,100 |
All other assets | $6,208,000 | 2,615 |
Life insurance assets | $2,391,000 | 2,095 |
Total liabilities and capital | $177,951,000 | 3,460 |
Total liabilities | $164,895,000 | 3,358 |
Total deposits | $163,548,000 | 3,118 |
Interest-bearing deposits | $141,467,000 | 3,080 |
Deposits held in domestic offices | $163,548,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,347,000 | 3,297 |
Total equity capital | $13,056,000 | 4,629 |
Total bank equity capital | $13,056,000 | 4,629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $8,909,000 | 2,826 |
Undivided profits | $3,947,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,239,000 | 1,873 |
Earning assets | $160,724,000 | 3,485 |
Long-term assets (5+ years) | $6,044,000 | 5,766 |
Average Assets, year-to-date | $179,289,800 | 3,339 |
Average Assets, quarterly | $179,761,000 | 3,405 |
Volatile liabilities | $42,521,000 | 2,954 |
Insider loans | $284,000 | 6,216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,980,000 | 4,775 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,637 |
Tier 2 risk-based capital | $1,662,000 | 2,813 |
Total risk weighted assets | $134,565,000 | 3,316 |
Total unused commitments | $9,980,000 | 4,775 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $181,571,000 | 3,366 |
Cash and due from depository institutions | $3,486,000 | 1,904 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $7,684,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $11,297,000 | 1,301 |
Net loans & leases | $146,606,000 | 2,906 |
Loan loss allowance | $2,140,000 | 2,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,097,000 | 2,437 |
Other real estate owned | $138,000 | 1,904 |
Goodwill and other intangibles | $534,000 | 2,090 |
All other assets | $6,729,000 | 2,458 |
Life insurance assets | $2,369,000 | 2,062 |
Total liabilities and capital | $181,571,000 | 3,366 |
Total liabilities | $168,058,000 | 3,269 |
Total deposits | $166,688,000 | 3,023 |
Interest-bearing deposits | $145,060,000 | 2,963 |
Deposits held in domestic offices | $166,688,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,370,000 | 3,315 |
Total equity capital | $13,513,000 | 4,484 |
Total bank equity capital | $13,513,000 | 4,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $8,378,000 | 2,890 |
Undivided profits | $4,935,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,096,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,490,000 | 1,794 |
Earning assets | $165,601,000 | 3,388 |
Long-term assets (5+ years) | $6,132,000 | 5,652 |
Average Assets, year-to-date | $179,624,500 | 3,328 |
Average Assets, quarterly | $182,089,500 | 3,339 |
Volatile liabilities | $45,711,000 | 2,759 |
Insider loans | $298,000 | 6,145 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,445,000 | 4,492 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,493 |
Tier 2 risk-based capital | $1,718,000 | 2,718 |
Total risk weighted assets | $138,667,000 | 3,202 |
Total unused commitments | $11,445,000 | 4,492 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 90 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $182,608,000 | 3,348 |
Cash and due from depository institutions | $3,616,000 | 1,941 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $5,728,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $13,184,000 | 1,194 |
Net loans & leases | $147,250,000 | 2,881 |
Loan loss allowance | $1,758,000 | 2,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,235,000 | 2,379 |
Other real estate owned | $241,000 | 1,941 |
Goodwill and other intangibles | $534,000 | 2,115 |
All other assets | $6,820,000 | 2,434 |
Life insurance assets | $2,346,000 | 2,073 |
Total liabilities and capital | $182,608,000 | 3,348 |
Total liabilities | $169,647,000 | 3,233 |
Total deposits | $168,337,000 | 3,013 |
Interest-bearing deposits | $144,465,000 | 2,999 |
Deposits held in domestic offices | $168,337,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,310,000 | 3,230 |
Total equity capital | $12,961,000 | 4,552 |
Total bank equity capital | $12,961,000 | 4,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $7,378,000 | 3,150 |
Undivided profits | $5,383,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,444,000 | 1,705 |
Earning assets | $166,212,000 | 3,367 |
Long-term assets (5+ years) | $4,025,000 | 6,162 |
Average Assets, year-to-date | $178,975,670 | 3,357 |
Average Assets, quarterly | $182,972,500 | 3,314 |
Volatile liabilities | $45,841,000 | 2,700 |
Insider loans | $300,000 | 6,161 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,055,000 | 4,824 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,592 |
Tier 2 risk-based capital | $1,749,000 | 2,676 |
Total risk weighted assets | $139,125,000 | 3,166 |
Total unused commitments | $10,055,000 | 4,825 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $183,337,000 | 3,330 |
Cash and due from depository institutions | $3,680,000 | 2,062 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $4,961,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $12,846,000 | 1,594 |
Net loans & leases | $149,213,000 | 2,829 |
Loan loss allowance | $1,460,000 | 3,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,314,000 | 2,314 |
Other real estate owned | $299,000 | 2,062 |
Goodwill and other intangibles | $534,000 | 2,106 |
All other assets | $6,490,000 | 2,465 |
Life insurance assets | $2,324,000 | 2,068 |
Total liabilities and capital | $183,337,000 | 3,330 |
Total liabilities | $169,916,000 | 3,228 |
Total deposits | $168,509,000 | 3,008 |
Interest-bearing deposits | $144,272,000 | 2,993 |
Deposits held in domestic offices | $168,509,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,407,000 | 3,132 |
Total equity capital | $13,421,000 | 4,467 |
Total bank equity capital | $13,421,000 | 4,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $7,378,000 | 3,100 |
Undivided profits | $5,843,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 906 |
Income earned, not collected on loans | $2,289,000 | 1,754 |
Earning assets | $167,077,000 | 3,362 |
Long-term assets (5+ years) | $3,359,000 | 6,335 |
Average Assets, year-to-date | $177,159,500 | 3,398 |
Average Assets, quarterly | $177,159,500 | 3,398 |
Volatile liabilities | $44,857,000 | 2,702 |
Insider loans | $318,000 | 6,096 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,513,000 | 4,720 |
Tier 1 (core) risk-based capital | $13,007,000 | 4,472 |
Tier 2 risk-based capital | $1,460,000 | 3,079 |
Total risk weighted assets | $141,280,000 | 3,103 |
Total unused commitments | $10,513,000 | 4,720 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $170,982,000 | 3,488 |
Cash and due from depository institutions | $4,991,000 | 2,018 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $5,065,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $148,516,000 | 2,813 |
Loan loss allowance | $1,282,000 | 3,511 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,381,000 | 2,246 |
Other real estate owned | $324,000 | 2,018 |
Goodwill and other intangibles | $534,000 | 2,105 |
All other assets | $6,171,000 | 2,567 |
Life insurance assets | $2,302,000 | 2,043 |
Total liabilities and capital | $170,982,000 | 3,488 |
Total liabilities | $157,579,000 | 3,401 |
Total deposits | $151,498,000 | 3,267 |
Interest-bearing deposits | $129,916,000 | 3,239 |
Deposits held in domestic offices | $151,498,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,890,000 | 1,646 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,191,000 | 3,463 |
Total equity capital | $13,403,000 | 4,398 |
Total bank equity capital | $13,403,000 | 4,398 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $7,378,000 | 3,049 |
Undivided profits | $5,825,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
Income earned, not collected on loans | $2,033,000 | 2,071 |
Earning assets | $153,626,000 | 3,551 |
Long-term assets (5+ years) | $3,204,000 | 6,362 |
Average Assets, year-to-date | $160,231,200 | 3,545 |
Average Assets, quarterly | $169,455,500 | 3,478 |
Volatile liabilities | $46,733,000 | 2,785 |
Insider loans | $266,000 | 6,297 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,138,000 | 4,345 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,428 |
Tier 2 risk-based capital | $1,282,000 | 3,365 |
Total risk weighted assets | $138,790,000 | 3,126 |
Total unused commitments | $12,138,000 | 4,345 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $167,929,000 | 3,500 |
Cash and due from depository institutions | $3,006,000 | 2,071 |
Interest-bearing balances | $126,000 | 4,482 |
Securities | $5,148,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,872 |
Net loans & leases | $147,501,000 | 2,817 |
Loan loss allowance | $1,162,000 | 3,778 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,347,000 | 2,230 |
Other real estate owned | $343,000 | 2,071 |
Goodwill and other intangibles | $534,000 | 2,119 |
All other assets | $5,981,000 | 2,628 |
Life insurance assets | $2,281,000 | 2,016 |
Total liabilities and capital | $167,929,000 | 3,500 |
Total liabilities | $154,891,000 | 3,416 |
Total deposits | $153,436,000 | 3,176 |
Interest-bearing deposits | $127,219,000 | 3,239 |
Deposits held in domestic offices | $153,436,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,255,000 | 3,317 |
Total equity capital | $13,038,000 | 4,474 |
Total bank equity capital | $13,038,000 | 4,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $7,378,000 | 3,018 |
Undivided profits | $5,460,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 958 |
Income earned, not collected on loans | $1,962,000 | 2,152 |
Earning assets | $152,844,000 | 3,534 |
Long-term assets (5+ years) | $3,122,000 | 6,391 |
Average Assets, year-to-date | $157,543,500 | 3,600 |
Average Assets, quarterly | $164,238,000 | 3,529 |
Volatile liabilities | $39,311,000 | 3,128 |
Insider loans | $460,000 | 5,642 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,761,000 | 4,077 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,493 |
Tier 2 risk-based capital | $1,162,000 | 3,582 |
Total risk weighted assets | $137,777,000 | 3,120 |
Total unused commitments | $13,761,000 | 4,077 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $160,547,000 | 3,595 |
Cash and due from depository institutions | $4,791,000 | 2,075 |
Interest-bearing balances | $1,409,000 | 2,130 |
Securities | $5,176,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $147,000 | 5,572 |
Net loans & leases | $138,420,000 | 2,937 |
Loan loss allowance | $1,046,000 | 4,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,423,000 | 2,156 |
Other real estate owned | $343,000 | 2,075 |
Goodwill and other intangibles | $534,000 | 2,113 |
All other assets | $5,713,000 | 2,702 |
Life insurance assets | $2,259,000 | 1,986 |
Total liabilities and capital | $160,547,000 | 3,595 |
Total liabilities | $147,904,000 | 3,519 |
Total deposits | $143,206,000 | 3,331 |
Interest-bearing deposits | $120,658,000 | 3,352 |
Deposits held in domestic offices | $143,206,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,973 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,098,000 | 3,317 |
Total equity capital | $12,643,000 | 4,446 |
Total bank equity capital | $12,643,000 | 4,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $7,378,000 | 2,959 |
Undivided profits | $5,065,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 945 |
Income earned, not collected on loans | $1,688,000 | 2,228 |
Earning assets | $145,152,000 | 3,637 |
Long-term assets (5+ years) | $3,460,000 | 6,280 |
Average Assets, year-to-date | $154,081,670 | 3,660 |
Average Assets, quarterly | $157,811,000 | 3,613 |
Volatile liabilities | $36,305,000 | 3,238 |
Insider loans | $493,000 | 5,513 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,944,000 | 4,072 |
Tier 1 (core) risk-based capital | $12,374,000 | 4,515 |
Tier 2 risk-based capital | $1,046,000 | 3,850 |
Total risk weighted assets | $130,873,000 | 3,214 |
Total unused commitments | $13,944,000 | 4,072 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $155,075,000 | 3,670 |
Cash and due from depository institutions | $3,400,000 | 2,011 |
Interest-bearing balances | $118,000 | 4,700 |
Securities | $5,450,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $5,419,000 | 2,485 |
Net loans & leases | $128,943,000 | 3,073 |
Loan loss allowance | $1,122,000 | 3,824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,485,000 | 2,084 |
Other real estate owned | $266,000 | 2,011 |
Goodwill and other intangibles | $534,000 | 2,087 |
All other assets | $5,578,000 | 2,678 |
Life insurance assets | $2,237,000 | 1,962 |
Total liabilities and capital | $155,075,000 | 3,670 |
Total liabilities | $141,867,000 | 3,604 |
Total deposits | $138,884,000 | 3,421 |
Interest-bearing deposits | $113,157,000 | 3,493 |
Deposits held in domestic offices | $138,884,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $983,000 | 3,595 |
Total equity capital | $13,208,000 | 4,263 |
Total bank equity capital | $13,208,000 | 4,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $7,378,000 | 2,895 |
Undivided profits | $5,630,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 953 |
Income earned, not collected on loans | $1,508,000 | 2,361 |
Earning assets | $139,930,000 | 3,721 |
Long-term assets (5+ years) | $3,201,000 | 6,363 |
Average Assets, year-to-date | $150,849,000 | 3,723 |
Average Assets, quarterly | $150,849,000 | 3,723 |
Volatile liabilities | $37,854,000 | 3,017 |
Insider loans | $378,000 | 5,884 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,834,000 | 4,275 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,321 |
Tier 2 risk-based capital | $1,122,000 | 3,623 |
Total risk weighted assets | $124,196,000 | 3,313 |
Total unused commitments | $12,834,000 | 4,275 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $146,623,000 | 3,813 |
Cash and due from depository institutions | $4,420,000 | 2,060 |
Interest-bearing balances | $116,000 | 4,765 |
Securities | $5,599,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,634 |
Net loans & leases | $123,213,000 | 3,149 |
Loan loss allowance | $1,063,000 | 3,933 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,439,000 | 2,069 |
Other real estate owned | $914,000 | 2,060 |
Goodwill and other intangibles | $534,000 | 2,078 |
All other assets | $5,282,000 | 2,774 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,623,000 | 3,813 |
Total liabilities | $133,880,000 | 3,761 |
Total deposits | $120,961,000 | 3,765 |
Interest-bearing deposits | $101,052,000 | 3,780 |
Deposits held in domestic offices | $120,961,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 3,705 |
Total equity capital | $12,743,000 | 4,333 |
Total bank equity capital | $12,743,000 | 4,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $7,378,000 | 2,858 |
Undivided profits | $5,165,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 731 |
Income earned, not collected on loans | $1,378,000 | 2,591 |
Earning assets | $130,150,000 | 3,915 |
Long-term assets (5+ years) | $4,966,000 | 5,798 |
Average Assets, year-to-date | $134,335,600 | 3,916 |
Average Assets, quarterly | $143,010,500 | 3,846 |
Volatile liabilities | $45,125,000 | 2,642 |
Insider loans | $346,000 | 6,009 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,324,000 | 4,131 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,392 |
Tier 2 risk-based capital | $1,063,000 | 3,729 |
Total risk weighted assets | $118,224,000 | 3,392 |
Total unused commitments | $13,324,000 | 4,131 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $139,398,000 | 3,907 |
Cash and due from depository institutions | $4,046,000 | 2,157 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $5,879,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $901,000 | 4,706 |
Net loans & leases | $118,950,000 | 3,198 |
Loan loss allowance | $1,087,000 | 3,850 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,419,000 | 2,029 |
Other real estate owned | $160,000 | 2,157 |
Goodwill and other intangibles | $534,000 | 2,057 |
All other assets | $3,509,000 | 3,631 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,398,000 | 3,907 |
Total liabilities | $126,806,000 | 3,855 |
Total deposits | $118,011,000 | 3,770 |
Interest-bearing deposits | $96,968,000 | 3,836 |
Deposits held in domestic offices | $118,011,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $795,000 | 3,996 |
Total equity capital | $12,592,000 | 4,349 |
Total bank equity capital | $12,592,000 | 4,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $7,378,000 | 2,795 |
Undivided profits | $5,014,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 641 |
Income earned, not collected on loans | $1,226,000 | 2,861 |
Earning assets | $125,830,000 | 3,944 |
Long-term assets (5+ years) | $6,329,000 | 5,471 |
Average Assets, year-to-date | $131,263,750 | 3,979 |
Average Assets, quarterly | $137,665,000 | 3,911 |
Volatile liabilities | $37,269,000 | 2,932 |
Insider loans | $222,000 | 6,528 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,532,000 | 4,348 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,388 |
Tier 2 risk-based capital | $1,087,000 | 3,643 |
Total risk weighted assets | $111,229,000 | 3,490 |
Total unused commitments | $11,532,000 | 4,350 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $135,932,000 | 3,920 |
Cash and due from depository institutions | $3,939,000 | 2,050 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $6,222,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,591 |
Net loans & leases | $109,083,000 | 3,360 |
Loan loss allowance | $1,004,000 | 4,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,322,000 | 2,025 |
Other real estate owned | $237,000 | 2,050 |
Goodwill and other intangibles | $534,000 | 2,056 |
All other assets | $3,425,000 | 3,581 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,932,000 | 3,920 |
Total liabilities | $123,713,000 | 3,865 |
Total deposits | $113,028,000 | 3,863 |
Interest-bearing deposits | $93,098,000 | 3,909 |
Deposits held in domestic offices | $113,028,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $685,000 | 4,127 |
Total equity capital | $12,219,000 | 4,393 |
Total bank equity capital | $12,219,000 | 4,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $7,378,000 | 2,745 |
Undivided profits | $4,641,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 779 |
Income earned, not collected on loans | $1,134,000 | 2,816 |
Earning assets | $122,575,000 | 3,977 |
Long-term assets (5+ years) | $9,329,000 | 4,806 |
Average Assets, year-to-date | $128,552,330 | 4,033 |
Average Assets, quarterly | $134,007,500 | 3,932 |
Volatile liabilities | $38,713,000 | 2,747 |
Insider loans | $165,000 | 6,805 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,576,000 | 4,519 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,410 |
Tier 2 risk-based capital | $1,004,000 | 3,819 |
Total risk weighted assets | $103,844,000 | 3,617 |
Total unused commitments | $10,576,000 | 4,519 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $132,083,000 | 4,007 |
Cash and due from depository institutions | $2,901,000 | 2,312 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $6,417,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $9,014,000 | 1,366 |
Net loans & leases | $104,437,000 | 3,429 |
Loan loss allowance | $925,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,351,000 | 1,994 |
Other real estate owned | $209,000 | 2,312 |
Goodwill and other intangibles | $534,000 | 2,053 |
All other assets | $3,220,000 | 3,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,083,000 | 4,007 |
Total liabilities | $122,511,000 | 3,891 |
Total deposits | $109,915,000 | 3,945 |
Interest-bearing deposits | $91,077,000 | 4,016 |
Deposits held in domestic offices | $109,915,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,371 |
Total equity capital | $9,572,000 | 5,169 |
Total bank equity capital | $9,572,000 | 5,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,843,000 | 3,682 |
Undivided profits | $4,529,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 774 |
Income earned, not collected on loans | $1,072,000 | 2,863 |
Earning assets | $119,968,000 | 4,027 |
Long-term assets (5+ years) | $8,212,000 | 5,121 |
Average Assets, year-to-date | $124,862,500 | 4,162 |
Average Assets, quarterly | $124,862,500 | 4,162 |
Volatile liabilities | $27,770,000 | 3,358 |
Insider loans | $186,000 | 6,719 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,494,000 | 4,738 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,207 |
Tier 2 risk-based capital | $924,000 | 4,022 |
Total risk weighted assets | $100,917,000 | 3,650 |
Total unused commitments | $9,494,000 | 4,740 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $117,642,000 | 4,344 |
Cash and due from depository institutions | $2,867,000 | 2,503 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $5,570,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,423 |
Net loans & leases | $98,547,000 | 3,548 |
Loan loss allowance | $864,000 | 4,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,397,000 | 1,966 |
Other real estate owned | $230,000 | 2,503 |
Goodwill and other intangibles | $534,000 | 2,053 |
All other assets | $3,048,000 | 3,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,642,000 | 4,344 |
Total liabilities | $108,961,000 | 4,249 |
Total deposits | $96,350,000 | 4,347 |
Interest-bearing deposits | $71,506,000 | 4,742 |
Deposits held in domestic offices | $96,350,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $611,000 | 4,253 |
Total equity capital | $8,681,000 | 5,485 |
Total bank equity capital | $8,681,000 | 5,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,443,000 | 3,845 |
Undivided profits | $4,038,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $953,000 | 3,180 |
Earning assets | $105,765,000 | 4,425 |
Long-term assets (5+ years) | $7,440,000 | 5,372 |
Average Assets, year-to-date | $108,014,800 | 4,485 |
Average Assets, quarterly | $115,496,000 | 4,379 |
Volatile liabilities | $25,668,000 | 3,464 |
Insider loans | $171,000 | 6,833 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,515,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,536 |
Tier 2 risk-based capital | $864,000 | 4,188 |
Total risk weighted assets | $94,127,000 | 3,821 |
Total unused commitments | $8,515,000 | 4,798 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $113,350,000 | 4,415 |
Cash and due from depository institutions | $3,620,000 | 2,340 |
Interest-bearing balances | $299,000 | 4,054 |
Securities | $5,809,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,234 |
Net loans & leases | $90,713,000 | 3,760 |
Loan loss allowance | $976,000 | 4,104 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,946,000 | 2,097 |
Other real estate owned | $237,000 | 2,340 |
Goodwill and other intangibles | $534,000 | 2,022 |
All other assets | $2,857,000 | 3,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,350,000 | 4,415 |
Total liabilities | $104,993,000 | 4,317 |
Total deposits | $92,482,000 | 4,413 |
Interest-bearing deposits | $69,601,000 | 4,809 |
Deposits held in domestic offices | $92,482,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 4,856 |
Total equity capital | $8,357,000 | 5,635 |
Total bank equity capital | $8,357,000 | 5,635 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,443,000 | 3,796 |
Undivided profits | $3,714,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 848 |
Income earned, not collected on loans | $852,000 | 3,656 |
Earning assets | $101,455,000 | 4,513 |
Long-term assets (5+ years) | $7,534,000 | 5,463 |
Average Assets, year-to-date | $105,608,000 | 4,563 |
Average Assets, quarterly | $111,989,000 | 4,423 |
Volatile liabilities | $21,410,000 | 3,938 |
Insider loans | $166,000 | 6,878 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,601,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,673 |
Tier 2 risk-based capital | $976,000 | 3,842 |
Total risk weighted assets | $87,886,000 | 3,995 |
Total unused commitments | $8,601,000 | 4,741 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $110,628,000 | 4,476 |
Cash and due from depository institutions | $4,095,000 | 2,696 |
Interest-bearing balances | $497,000 | 3,578 |
Securities | $5,788,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $8,134,000 | 1,322 |
Net loans & leases | $84,716,000 | 3,914 |
Loan loss allowance | $915,000 | 4,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,437,000 | 2,259 |
Other real estate owned | $262,000 | 2,696 |
Goodwill and other intangibles | $534,000 | 2,022 |
All other assets | $2,662,000 | 4,058 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,628,000 | 4,476 |
Total liabilities | $102,723,000 | 4,383 |
Total deposits | $88,285,000 | 4,562 |
Interest-bearing deposits | $67,997,000 | 4,885 |
Deposits held in domestic offices | $88,285,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $438,000 | 4,918 |
Total equity capital | $7,905,000 | 5,699 |
Total bank equity capital | $7,905,000 | 5,699 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,443,000 | 3,756 |
Undivided profits | $3,262,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $839,000 | 3,459 |
Earning assets | $99,135,000 | 4,558 |
Long-term assets (5+ years) | $7,752,000 | 5,534 |
Average Assets, year-to-date | $103,027,330 | 4,668 |
Average Assets, quarterly | $106,496,500 | 4,595 |
Volatile liabilities | $22,856,000 | 3,657 |
Insider loans | $82,000 | 7,458 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,418,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,770 |
Tier 2 risk-based capital | $915,000 | 3,994 |
Total risk weighted assets | $82,574,000 | 4,135 |
Total unused commitments | $9,418,000 | 4,571 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $102,365,000 | 4,742 |
Cash and due from depository institutions | $3,117,000 | 3,340 |
Interest-bearing balances | $693,000 | 3,442 |
Securities | $6,216,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 2,545 |
Net loans & leases | $80,312,000 | 3,995 |
Loan loss allowance | $774,000 | 4,747 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,114,000 | 2,412 |
Other real estate owned | $192,000 | 3,340 |
Goodwill and other intangibles | $534,000 | 2,018 |
All other assets | $2,227,000 | 4,384 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,365,000 | 4,742 |
Total liabilities | $94,469,000 | 4,627 |
Total deposits | $88,053,000 | 4,587 |
Interest-bearing deposits | $68,963,000 | 4,870 |
Deposits held in domestic offices | $88,053,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $416,000 | 5,372 |
Total equity capital | $7,896,000 | 5,780 |
Total bank equity capital | $7,896,000 | 5,780 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,443,000 | 3,720 |
Undivided profits | $3,253,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $876,000 | 3,266 |
Earning assets | $92,874,000 | 4,778 |
Long-term assets (5+ years) | $8,237,000 | 5,342 |
Average Assets, year-to-date | $99,227,000 | 4,805 |
Average Assets, quarterly | $99,227,000 | 4,805 |
Volatile liabilities | $21,365,000 | 3,758 |
Insider loans | $70,000 | 7,541 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,447,000 | 5,725 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,830 |
Tier 2 risk-based capital | $774,000 | 4,445 |
Total risk weighted assets | $77,875,000 | 4,234 |
Total unused commitments | $5,447,000 | 5,732 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $96,089,000 | 4,924 |
Cash and due from depository institutions | $3,960,000 | 3,627 |
Interest-bearing balances | $988,000 | 2,982 |
Securities | $6,677,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $78,343,000 | 4,029 |
Loan loss allowance | $840,000 | 4,458 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,072,000 | 2,433 |
Other real estate owned | $125,000 | 3,627 |
Goodwill and other intangibles | $534,000 | 2,004 |
All other assets | $2,378,000 | 4,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,089,000 | 4,924 |
Total liabilities | $88,376,000 | 4,826 |
Total deposits | $85,457,000 | 4,661 |
Interest-bearing deposits | $67,566,000 | 4,919 |
Deposits held in domestic offices | $85,457,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,184 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,277 |
Total equity capital | $7,713,000 | 5,782 |
Total bank equity capital | $7,713,000 | 5,782 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,443,000 | 3,685 |
Undivided profits | $3,070,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $841,000 | 3,510 |
Earning assets | $86,008,000 | 5,008 |
Long-term assets (5+ years) | $8,199,000 | 5,395 |
Average Assets, year-to-date | $93,257,200 | 4,909 |
Average Assets, quarterly | $94,529,500 | 4,940 |
Volatile liabilities | $16,442,000 | 4,391 |
Insider loans | $62,000 | 7,661 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,590,000 | 5,202 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,897 |
Tier 2 risk-based capital | $840,000 | 4,163 |
Total risk weighted assets | $75,571,000 | 4,309 |
Total unused commitments | $6,590,000 | 5,207 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $92,970,000 | 5,008 |
Cash and due from depository institutions | $5,042,000 | 3,565 |
Interest-bearing balances | $1,605,000 | 2,562 |
Securities | $7,380,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 2,841 |
Net loans & leases | $69,337,000 | 4,391 |
Loan loss allowance | $824,000 | 4,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,003,000 | 2,437 |
Other real estate owned | $125,000 | 3,565 |
Goodwill and other intangibles | $534,000 | 1,984 |
All other assets | $2,076,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,970,000 | 5,008 |
Total liabilities | $85,526,000 | 4,915 |
Total deposits | $83,093,000 | 4,750 |
Interest-bearing deposits | $64,644,000 | 5,063 |
Deposits held in domestic offices | $83,093,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $433,000 | 5,436 |
Total equity capital | $7,444,000 | 5,891 |
Total bank equity capital | $7,444,000 | 5,891 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,443,000 | 3,610 |
Undivided profits | $2,801,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,303 |
Income earned, not collected on loans | $812,000 | 3,796 |
Earning assets | $82,795,000 | 5,117 |
Long-term assets (5+ years) | $8,996,000 | 5,224 |
Average Assets, year-to-date | $92,549,250 | 4,943 |
Average Assets, quarterly | $91,787,500 | 5,043 |
Volatile liabilities | $17,007,000 | 4,283 |
Insider loans | $440,000 | 5,710 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,869,000 | 5,093 |
Tier 1 (core) risk-based capital | $6,908,000 | 6,032 |
Tier 2 risk-based capital | $824,000 | 4,238 |
Total risk weighted assets | $69,019,000 | 4,584 |
Total unused commitments | $6,869,000 | 5,099 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $90,605,000 | 5,110 |
Cash and due from depository institutions | $4,844,000 | 3,506 |
Interest-bearing balances | $1,998,000 | 2,498 |
Securities | $9,209,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 3,634 |
Net loans & leases | $66,172,000 | 4,513 |
Loan loss allowance | $805,000 | 4,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,024,000 | 2,389 |
Other real estate owned | $232,000 | 3,506 |
Goodwill and other intangibles | $534,000 | 1,937 |
All other assets | $1,989,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,605,000 | 5,110 |
Total liabilities | $83,378,000 | 5,002 |
Total deposits | $80,960,000 | 4,825 |
Interest-bearing deposits | $65,106,000 | 5,017 |
Deposits held in domestic offices | $80,960,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $7,227,000 | 6,000 |
Total bank equity capital | $7,227,000 | 6,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,443,000 | 3,578 |
Undivided profits | $2,584,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
Income earned, not collected on loans | $851,000 | 3,504 |
Earning assets | $80,980,000 | 5,179 |
Long-term assets (5+ years) | $10,945,000 | 4,732 |
Average Assets, year-to-date | $92,409,000 | 4,950 |
Average Assets, quarterly | $91,606,000 | 5,022 |
Volatile liabilities | $15,376,000 | 4,516 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,933,000 | 4,731 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,085 |
Tier 2 risk-based capital | $805,000 | 4,273 |
Total risk weighted assets | $66,900,000 | 4,656 |
Total unused commitments | $7,933,000 | 4,743 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $92,607,000 | 4,968 |
Cash and due from depository institutions | $5,648,000 | 3,537 |
Interest-bearing balances | $2,583,000 | 2,227 |
Securities | $10,849,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 3,559 |
Net loans & leases | $65,010,000 | 4,510 |
Loan loss allowance | $741,000 | 4,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,003,000 | 2,378 |
Other real estate owned | $237,000 | 3,537 |
Goodwill and other intangibles | $534,000 | 1,919 |
All other assets | $2,043,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,607,000 | 4,968 |
Total liabilities | $85,570,000 | 4,855 |
Total deposits | $82,536,000 | 4,735 |
Interest-bearing deposits | $67,683,000 | 4,879 |
Deposits held in domestic offices | $82,536,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,034,000 | 3,266 |
Total equity capital | $7,037,000 | 6,015 |
Total bank equity capital | $7,037,000 | 6,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,443,000 | 3,538 |
Undivided profits | $2,394,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $860,000 | 3,491 |
Earning assets | $82,725,000 | 5,052 |
Long-term assets (5+ years) | $11,449,000 | 4,599 |
Average Assets, year-to-date | $93,311,000 | 4,908 |
Average Assets, quarterly | $93,311,000 | 4,908 |
Volatile liabilities | $15,752,000 | 4,407 |
Insider loans | $43,000 | 7,944 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,381,000 | 5,155 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,155 |
Tier 2 risk-based capital | $741,000 | 4,494 |
Total risk weighted assets | $66,677,000 | 4,613 |
Total unused commitments | $6,381,000 | 5,169 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $94,015,000 | 4,894 |
Cash and due from depository institutions | $5,867,000 | 3,585 |
Interest-bearing balances | $1,857,000 | 2,488 |
Securities | $11,603,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $4,764,000 | 2,923 |
Net loans & leases | $64,928,000 | 4,519 |
Loan loss allowance | $718,000 | 4,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,059,000 | 2,311 |
Other real estate owned | $256,000 | 3,585 |
Goodwill and other intangibles | $534,000 | 1,903 |
All other assets | $2,004,000 | 4,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,015,000 | 4,894 |
Total liabilities | $86,639,000 | 4,791 |
Total deposits | $84,112,000 | 4,623 |
Interest-bearing deposits | $67,096,000 | 4,847 |
Deposits held in domestic offices | $84,112,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 5,073 |
Total equity capital | $7,376,000 | 5,786 |
Total bank equity capital | $7,376,000 | 5,786 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,443,000 | 3,499 |
Undivided profits | $2,733,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $882,000 | 3,574 |
Earning assets | $83,152,000 | 4,989 |
Long-term assets (5+ years) | $10,889,000 | 4,634 |
Average Assets, year-to-date | $82,972,200 | 5,130 |
Average Assets, quarterly | $90,171,000 | 4,989 |
Volatile liabilities | $17,110,000 | 4,154 |
Insider loans | $43,000 | 7,992 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,381,000 | 5,043 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,907 |
Tier 2 risk-based capital | $718,000 | 4,532 |
Total risk weighted assets | $67,070,000 | 4,571 |
Total unused commitments | $6,381,000 | 5,048 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $76,491,000 | 5,517 |
Cash and due from depository institutions | $3,891,000 | 4,210 |
Interest-bearing balances | $1,052,000 | 2,924 |
Securities | $6,431,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $7,522,000 | 1,951 |
Net loans & leases | $53,645,000 | 5,040 |
Loan loss allowance | $470,000 | 6,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,438,000 | 3,522 |
Other real estate owned | $339,000 | 4,210 |
Goodwill and other intangibles | $534,000 | 1,838 |
All other assets | $1,691,000 | 5,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,491,000 | 5,517 |
Total liabilities | $70,760,000 | 5,394 |
Total deposits | $68,185,000 | 5,263 |
Interest-bearing deposits | $57,106,000 | 5,301 |
Deposits held in domestic offices | $68,185,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $575,000 | 4,997 |
Total equity capital | $5,731,000 | 6,603 |
Total bank equity capital | $5,731,000 | 6,603 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,443,000 | 4,041 |
Undivided profits | $2,088,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $727,000 | 4,557 |
Earning assets | $68,650,000 | 5,563 |
Long-term assets (5+ years) | $5,254,000 | 6,062 |
Average Assets, year-to-date | $70,813,000 | 5,588 |
Average Assets, quarterly | $76,300,500 | 5,473 |
Volatile liabilities | $14,559,000 | 4,574 |
Insider loans | $181,000 | 7,076 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,303,000 | 5,399 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,828 |
Tier 2 risk-based capital | $470,000 | 5,709 |
Total risk weighted assets | $53,524,000 | 5,192 |
Total unused commitments | $5,303,000 | 5,406 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $62,182,000 | 6,112 |
Cash and due from depository institutions | $2,270,000 | 4,871 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $4,896,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,053,000 | 5,159 |
Loan loss allowance | $527,000 | 5,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,561,000 | 3,338 |
Other real estate owned | $269,000 | 4,871 |
Goodwill and other intangibles | $586,000 | 1,742 |
All other assets | $1,547,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,182,000 | 6,112 |
Total liabilities | $56,834,000 | 6,022 |
Total deposits | $54,225,000 | 5,912 |
Interest-bearing deposits | $43,597,000 | 6,157 |
Deposits held in domestic offices | $54,225,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $5,348,000 | 6,826 |
Total bank equity capital | $5,348,000 | 6,826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,443,000 | 3,994 |
Undivided profits | $1,705,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 594 |
Income earned, not collected on loans | $763,000 | 3,566 |
Earning assets | $55,099,000 | 6,234 |
Long-term assets (5+ years) | $2,959,000 | 6,871 |
Average Assets, year-to-date | $58,786,000 | 6,106 |
Average Assets, quarterly | $60,652,500 | 6,146 |
Volatile liabilities | $12,426,000 | 5,020 |
Insider loans | $363,000 | 6,155 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,397,000 | 6,258 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,159 |
Tier 2 risk-based capital | $527,000 | 5,217 |
Total risk weighted assets | $47,876,700 | 5,475 |
Total unused commitments | $3,397,000 | 6,261 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $56,601,000 | 6,460 |
Cash and due from depository institutions | $1,746,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,904,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,429 |
Net loans & leases | $42,725,000 | 5,612 |
Loan loss allowance | $414,000 | 6,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,135,000 | 3,810 |
Other real estate owned | $90,000 | 5,503 |
Goodwill and other intangibles | $638,000 | 1,747 |
All other assets | $1,071,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,601,000 | 6,460 |
Total liabilities | $51,948,000 | 6,367 |
Total deposits | $51,510,000 | 6,130 |
Interest-bearing deposits | $40,304,000 | 6,480 |
Deposits held in domestic offices | $51,510,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $438,000 | 5,781 |
Total equity capital | $4,653,000 | 7,254 |
Total bank equity capital | $4,653,000 | 7,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,443,000 | 3,986 |
Undivided profits | $1,010,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $539,000 | 4,289 |
Earning assets | $50,921,000 | 6,507 |
Long-term assets (5+ years) | $2,659,000 | 7,335 |
Average Assets, year-to-date | $53,141,800 | 6,525 |
Average Assets, quarterly | $56,024,500 | 6,451 |
Volatile liabilities | $9,512,000 | 5,550 |
Insider loans | $535,000 | 5,201 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,800,000 | 5,556 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,771 |
Tier 2 risk-based capital | $414,000 | 5,947 |
Total risk weighted assets | $42,425,100 | 5,795 |
Total unused commitments | $4,800,000 | 5,562 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $48,575,000 | 7,069 |
Cash and due from depository institutions | $1,080,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,266,000 | 9,027 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 3,909 |
Net loans & leases | $35,515,000 | 6,118 |
Loan loss allowance | $328,000 | 7,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,941,000 | 3,992 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $689,000 | 1,636 |
All other assets | $901,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,575,000 | 7,069 |
Total liabilities | $44,358,000 | 6,982 |
Total deposits | $43,772,000 | 6,839 |
Interest-bearing deposits | $35,227,000 | 7,042 |
Deposits held in domestic offices | $43,772,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $586,000 | 5,204 |
Total equity capital | $4,217,000 | 7,730 |
Total bank equity capital | $4,217,000 | 7,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,443,000 | 3,858 |
Undivided profits | $574,000 | 8,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $43,964,000 | 7,101 |
Long-term assets (5+ years) | $3,233,000 | 7,046 |
Average Assets, year-to-date | $38,491,000 | 7,705 |
Average Assets, quarterly | $44,783,500 | 7,289 |
Volatile liabilities | $8,842,000 | 5,347 |
Insider loans | $26,000 | 8,917 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,620,000 | 5,039 |
Tier 1 (core) risk-based capital | $3,497,000 | 8,263 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $36,117,300 | 6,254 |
Total unused commitments | $5,620,000 | 5,045 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $30,950,000 | 8,772 |
Cash and due from depository institutions | $620,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,406,000 | 9,452 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,824 |
Net loans & leases | $20,437,000 | 8,202 |
Loan loss allowance | $296,000 | 7,619 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $913,000 | 6,237 |
Other real estate owned | $137,000 | 8,601 |
Goodwill and other intangibles | $740,000 | 1,516 |
All other assets | $542,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,950,000 | 8,772 |
Total liabilities | $27,669,000 | 8,756 |
Total deposits | $27,229,000 | 8,663 |
Interest-bearing deposits | $21,994,000 | 8,793 |
Deposits held in domestic offices | $27,229,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $440,000 | 6,415 |
Total equity capital | $3,281,000 | 8,750 |
Total bank equity capital | $3,281,000 | 8,750 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,825,000 | 4,362 |
Undivided profits | $256,000 | 9,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $308,000 | 6,738 |
Earning assets | $27,998,000 | 8,801 |
Long-term assets (5+ years) | $2,612,000 | 7,267 |
Average Assets, year-to-date | $26,826,200 | 9,041 |
Average Assets, quarterly | $29,530,000 | 8,872 |
Volatile liabilities | $4,095,000 | 7,700 |
Insider loans | $185,000 | 7,592 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,659,000 | 6,811 |
Tier 1 (core) risk-based capital | $2,538,000 | 9,401 |
Tier 2 risk-based capital | $279,920 | 7,291 |
Total risk weighted assets | $22,377,820 | 8,069 |
Total unused commitments | $2,659,000 | 6,818 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $23,563,000 | 9,901 |
Cash and due from depository institutions | $2,358,000 | 8,770 |
Interest-bearing balances | $1,485,000 | 1,951 |
Securities | $8,183,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 5,457 |
Net loans & leases | $10,679,000 | 10,122 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $395,000 | 8,641 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $358,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,563,000 | 9,901 |
Total liabilities | $21,193,000 | 9,860 |
Total deposits | $20,937,000 | 9,785 |
Interest-bearing deposits | $17,374,000 | 9,819 |
Deposits held in domestic offices | $20,937,000 | 9,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $256,000 | 8,452 |
Total equity capital | $2,370,000 | 9,926 |
Total bank equity capital | $2,370,000 | 9,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $625,000 | 8,808 |
Undivided profits | $1,545,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 897 |
Income earned, not collected on loans | $218,000 | 8,170 |
Earning assets | $21,937,000 | 9,818 |
Long-term assets (5+ years) | $2,664,000 | 7,279 |
Average Assets, year-to-date | $23,569,000 | 9,769 |
Average Assets, quarterly | $23,504,000 | 9,871 |
Volatile liabilities | $1,400,000 | 10,092 |
Insider loans | $138,000 | 8,347 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,482,000 | 8,132 |
Tier 1 (core) risk-based capital | $2,378,000 | 9,870 |
Tier 2 risk-based capital | $149,330 | 9,489 |
Total risk weighted assets | $11,885,630 | 10,079 |
Total unused commitments | $1,482,000 | 8,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $23,132,000 | 10,313 |
Cash and due from depository institutions | $1,635,000 | 8,895 |
Interest-bearing balances | $1,089,000 | 2,452 |
Securities | $7,847,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 6,783 |
Net loans & leases | $11,602,000 | 10,250 |
Loan loss allowance | $244,000 | 8,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $397,000 | 8,897 |
Other real estate owned | $9,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $354,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,132,000 | 10,313 |
Total liabilities | $20,960,000 | 10,249 |
Total deposits | $20,686,000 | 10,175 |
Interest-bearing deposits | $17,647,000 | 10,170 |
Deposits held in domestic offices | $20,686,000 | 10,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $274,000 | 8,647 |
Total equity capital | $2,172,000 | 10,492 |
Total bank equity capital | $2,172,000 | 10,492 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $625,000 | 9,116 |
Undivided profits | $1,347,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 830 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $21,826,000 | 10,199 |
Long-term assets (5+ years) | $3,852,000 | 6,466 |
Average Assets, year-to-date | $22,800,000 | 10,225 |
Average Assets, quarterly | $23,122,000 | 10,270 |
Volatile liabilities | $1,200,000 | 10,593 |
Insider loans | $123,000 | 8,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,083,000 | 8,820 |
Tier 1 (core) risk-based capital | $2,185,000 | 10,411 |
Tier 2 risk-based capital | $156,470 | 9,649 |
Total risk weighted assets | $12,429,770 | 10,338 |
Total unused commitments | $1,083,000 | 8,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,034,000 | 10,809 |
Cash and due from depository institutions | $1,688,000 | 9,584 |
Interest-bearing balances | $990,000 | 2,471 |
Securities | $6,902,000 | 9,965 |
Federal funds sold & reverse repurchase agreements | $146,000 | 7,957 |
Net loans & leases | $12,538,000 | 10,390 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $454,000 | 8,782 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $306,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,034,000 | 10,809 |
Total liabilities | $20,201,000 | 10,721 |
Total deposits | $19,847,000 | 10,646 |
Interest-bearing deposits | $16,489,000 | 10,727 |
Deposits held in domestic offices | $19,847,000 | 10,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $354,000 | 6,597 |
Total equity capital | $1,833,000 | 11,172 |
Total bank equity capital | $1,833,000 | 11,172 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $625,000 | 9,435 |
Undivided profits | $1,008,000 | 9,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 429 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $20,576,000 | 10,712 |
Long-term assets (5+ years) | $4,755,000 | 6,145 |
Average Assets, year-to-date | $22,224,400 | 10,714 |
Average Assets, quarterly | $22,138,500 | 10,772 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,156,000 | 8,820 |
Tier 1 (core) risk-based capital | $1,935,000 | 11,113 |
Tier 2 risk-based capital | $166,010 | 9,798 |
Total risk weighted assets | $13,124,110 | 10,515 |
Total unused commitments | $1,156,000 | 8,830 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $21,637,000 | 11,359 |
Cash and due from depository institutions | $1,524,000 | 9,718 |
Interest-bearing balances | $891,000 | 3,578 |
Securities | $6,844,000 | 10,393 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 7,472 |
Net loans & leases | $11,479,000 | 10,938 |
Loan loss allowance | $377,000 | 7,677 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $407,000 | 9,366 |
Other real estate owned | $69,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $208,000 | 12,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,637,000 | 11,359 |
Total liabilities | $19,885,000 | 11,277 |
Total deposits | $19,731,000 | 11,210 |
Interest-bearing deposits | $16,629,000 | 11,237 |
Deposits held in domestic offices | $19,731,000 | 11,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $1,752,000 | 11,721 |
Total bank equity capital | $1,752,000 | 11,721 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $625,000 | 9,731 |
Undivided profits | $927,000 | 9,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 439 |
Income earned, not collected on loans | $122,000 | 10,330 |
Earning assets | $20,320,000 | 11,242 |
Long-term assets (5+ years) | $6,438,000 | 5,673 |
Average Assets, year-to-date | $21,875,600 | 11,226 |
Average Assets, quarterly | $21,783,500 | 11,302 |
Volatile liabilities | $1,000,000 | 11,385 |
Insider loans | $183,000 | 8,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $803,000 | 9,707 |
Tier 1 (core) risk-based capital | $1,752,000 | 11,685 |
Tier 2 risk-based capital | $153,400 | 10,375 |
Total risk weighted assets | $12,048,500 | 11,136 |
Total unused commitments | $803,000 | 9,733 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $21,493,000 | 11,782 |
Cash and due from depository institutions | $1,596,000 | 10,021 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $6,923,000 | 10,574 |
Federal funds sold & reverse repurchase agreements | $733,000 | 9,481 |
Net loans & leases | $11,348,000 | 11,259 |
Loan loss allowance | $405,000 | 7,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $393,000 | 9,712 |
Other real estate owned | $257,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $243,000 | 12,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,493,000 | 11,782 |
Total liabilities | $20,148,000 | 11,647 |
Total deposits | $20,054,000 | 11,557 |
Interest-bearing deposits | $16,892,000 | 11,570 |
Deposits held in domestic offices | $20,054,000 | 11,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $94,000 | 12,487 |
Total equity capital | $1,345,000 | 12,649 |
Total bank equity capital | $1,345,000 | 12,649 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $625,000 | 9,938 |
Undivided profits | $520,000 | 10,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $19,895,000 | 11,678 |
Long-term assets (5+ years) | $6,392,000 | 5,709 |
Average Assets, year-to-date | $21,848,400 | 11,600 |
Average Assets, quarterly | $21,514,500 | 11,711 |
Volatile liabilities | $1,300,000 | 11,203 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $965,000 | 9,241 |
Tier 1 (core) risk-based capital | $1,345,000 | 12,627 |
Tier 2 risk-based capital | $157,550 | 10,456 |
Total risk weighted assets | $12,356,850 | 11,380 |
Total unused commitments | $965,000 | 9,267 |
Derivatives | $0 | 651 |