Home > Texas National Bank of Jacksonville > Assets and Liabilities
Texas National Bank of Jacksonville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $807,378,000 | 1,212 |
Cash and due from depository institutions | $110,744,000 | 1,135 |
Interest-bearing balances | $100,635,000 | 558 |
Securities | $24,043,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $649,784,000 | 1,064 |
Loan loss allowance | $8,048,000 | 1,020 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,476,000 | 964 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $22,000 | 2,243 |
All other assets | $8,309,000 | 2,399 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $807,378,000 | 1,201 |
Total liabilities | $727,992,000 | 1,207 |
Total deposits | $721,043,000 | 1,143 |
Interest-bearing deposits | $572,029,000 | 1,091 |
Deposits held in domestic offices | $721,043,000 | 1,141 |
% insured | 72.86% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,690 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,449,000 | 1,616 |
Total equity capital | $79,386,000 | 1,204 |
Total bank equity capital | $79,386,000 | 1,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 2,452 |
Surplus | $13,657,000 | 1,828 |
Undivided profits | $65,339,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,658,000 | 1,648 |
Earning assets | $774,462,000 | 1,167 |
Long-term assets (5+ years) | $420,016,000 | 812 |
Average Assets, year-to-date | $791,489,400 | 1,196 |
Average Assets, quarterly | $814,114,000 | 1,186 |
Volatile liabilities | $93,831,000 | 1,030 |
Insider loans | $2,025,000 | 1,860 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,020,000 | 1,658 |
Tier 1 (core) risk-based capital | $82,541,000 | 1,261 |
Tier 2 risk-based capital | $6,834,000 | 916 |
Total risk weighted assets | $545,542,000 | 1,011 |
Total unused commitments | $58,020,000 | 1,658 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $820,850,000 | 1,185 |
Cash and due from depository institutions | $132,081,000 | 1,141 |
Interest-bearing balances | $120,449,000 | 457 |
Securities | $23,451,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $642,040,000 | 1,054 |
Loan loss allowance | $7,994,000 | 1,012 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,638,000 | 956 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $21,000 | 2,256 |
All other assets | $8,619,000 | 2,394 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $820,850,000 | 1,174 |
Total liabilities | $743,025,000 | 1,166 |
Total deposits | $735,148,000 | 1,110 |
Interest-bearing deposits | $574,799,000 | 1,066 |
Deposits held in domestic offices | $735,148,000 | 1,108 |
% insured | 71.56% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,377,000 | 1,444 |
Total equity capital | $77,825,000 | 1,174 |
Total bank equity capital | $77,825,000 | 1,163 |
Perpetual preferred stock | $0 | 116 |
Common stock | $390,000 | 2,471 |
Surplus | $13,657,000 | 1,818 |
Undivided profits | $63,778,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,487,000 | 1,732 |
Earning assets | $785,940,000 | 1,138 |
Long-term assets (5+ years) | $422,288,000 | 813 |
Average Assets, year-to-date | $787,517,250 | 1,198 |
Average Assets, quarterly | $809,179,500 | 1,178 |
Volatile liabilities | $98,821,000 | 957 |
Insider loans | $2,038,000 | 1,853 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $58,059,000 | 1,682 |
Tier 1 (core) risk-based capital | $81,895,000 | 1,260 |
Tier 2 risk-based capital | $6,834,000 | 899 |
Total risk weighted assets | $545,631,000 | 1,000 |
Total unused commitments | $58,059,000 | 1,682 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $797,509,000 | 1,204 |
Cash and due from depository institutions | $120,624,000 | 1,154 |
Interest-bearing balances | $106,336,000 | 490 |
Securities | $24,860,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $629,164,000 | 1,044 |
Loan loss allowance | $7,903,000 | 1,025 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,801,000 | 931 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $22,000 | 2,264 |
All other assets | $8,038,000 | 2,415 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $797,509,000 | 1,191 |
Total liabilities | $721,379,000 | 1,193 |
Total deposits | $714,189,000 | 1,137 |
Interest-bearing deposits | $531,672,000 | 1,123 |
Deposits held in domestic offices | $714,189,000 | 1,135 |
% insured | 73.51% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,500,000 | 2,654 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,690,000 | 1,464 |
Total equity capital | $76,130,000 | 1,198 |
Total bank equity capital | $76,130,000 | 1,187 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 2,475 |
Surplus | $13,657,000 | 1,822 |
Undivided profits | $62,083,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,097,000 | 1,778 |
Earning assets | $760,360,000 | 1,165 |
Long-term assets (5+ years) | $428,255,000 | 820 |
Average Assets, year-to-date | $776,406,333 | 1,203 |
Average Assets, quarterly | $786,540,500 | 1,198 |
Volatile liabilities | $95,127,000 | 947 |
Insider loans | $2,041,000 | 1,851 |
FHLB advances | $2,500,000 | 2,329 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,082,000 | 1,669 |
Tier 1 (core) risk-based capital | $79,615,000 | 1,273 |
Tier 2 risk-based capital | $6,705,000 | 898 |
Total risk weighted assets | $535,235,000 | 998 |
Total unused commitments | $59,082,000 | 1,670 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 119 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $775,572,000 | 1,224 |
Cash and due from depository institutions | $99,389,000 | 1,164 |
Interest-bearing balances | $86,278,000 | 638 |
Securities | $27,637,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $625,803,000 | 1,050 |
Loan loss allowance | $7,905,000 | 1,032 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,842,000 | 925 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $37,000 | 2,240 |
All other assets | $7,864,000 | 2,405 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $775,572,000 | 1,224 |
Total liabilities | $701,115,000 | 1,225 |
Total deposits | $694,499,000 | 1,175 |
Interest-bearing deposits | $524,462,000 | 1,149 |
Deposits held in domestic offices | $694,499,000 | 1,173 |
% insured | 78.95% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,116,000 | 1,569 |
Total equity capital | $74,457,000 | 1,213 |
Total bank equity capital | $74,457,000 | 1,212 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,466 |
Surplus | $13,657,000 | 1,849 |
Undivided profits | $60,410,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,002,000 | 1,779 |
Earning assets | $739,718,000 | 1,195 |
Long-term assets (5+ years) | $436,768,000 | 829 |
Average Assets, year-to-date | $765,855,000 | 1,231 |
Average Assets, quarterly | $765,855,000 | 1,231 |
Volatile liabilities | $93,537,000 | 879 |
Insider loans | $2,054,000 | 1,838 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,727,000 | 1,454 |
Tier 1 (core) risk-based capital | $77,879,000 | 1,300 |
Tier 2 risk-based capital | $6,639,000 | 909 |
Total risk weighted assets | $529,835,000 | 1,006 |
Total unused commitments | $77,727,000 | 1,454 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $756,138,000 | 1,250 |
Cash and due from depository institutions | $78,570,000 | 1,206 |
Interest-bearing balances | $67,359,000 | 681 |
Securities | $27,933,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $627,233,000 | 1,038 |
Loan loss allowance | $7,750,000 | 1,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,883,000 | 918 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $52,000 | 2,231 |
All other assets | $7,467,000 | 2,515 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $756,138,000 | 1,250 |
Total liabilities | $683,741,000 | 1,258 |
Total deposits | $677,697,000 | 1,207 |
Interest-bearing deposits | $493,761,000 | 1,195 |
Deposits held in domestic offices | $677,697,000 | 1,205 |
% insured | 77.61% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,544,000 | 1,646 |
Total equity capital | $72,397,000 | 1,216 |
Total bank equity capital | $72,397,000 | 1,215 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,479 |
Surplus | $13,657,000 | 1,856 |
Undivided profits | $58,350,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,906,000 | 1,904 |
Earning assets | $722,525,000 | 1,210 |
Long-term assets (5+ years) | $445,972,000 | 825 |
Average Assets, year-to-date | $731,513,400 | 1,269 |
Average Assets, quarterly | $755,002,000 | 1,247 |
Volatile liabilities | $82,381,000 | 897 |
Insider loans | $2,067,000 | 1,841 |
FHLB advances | $2,500,000 | 2,130 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,113,000 | 1,697 |
Tier 1 (core) risk-based capital | $76,051,000 | 1,315 |
Tier 2 risk-based capital | $6,666,000 | 903 |
Total risk weighted assets | $532,195,000 | 1,015 |
Total unused commitments | $59,113,000 | 1,697 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $753,866,000 | 1,256 |
Cash and due from depository institutions | $88,707,000 | 1,095 |
Interest-bearing balances | $79,220,000 | 743 |
Securities | $27,719,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $614,631,000 | 1,040 |
Loan loss allowance | $7,499,000 | 1,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,805,000 | 918 |
Other real estate owned | $471,000 | 1,095 |
Goodwill and other intangibles | $54,000 | 2,251 |
All other assets | $7,479,000 | 2,494 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $753,866,000 | 1,256 |
Total liabilities | $683,297,000 | 1,257 |
Total deposits | $676,314,000 | 1,217 |
Interest-bearing deposits | $466,879,000 | 1,249 |
Deposits held in domestic offices | $676,314,000 | 1,215 |
% insured | 74.67% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,483,000 | 1,384 |
Total equity capital | $70,569,000 | 1,210 |
Total bank equity capital | $70,569,000 | 1,208 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,505 |
Surplus | $13,657,000 | 1,859 |
Undivided profits | $56,522,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,710,000 | 1,955 |
Earning assets | $721,570,000 | 1,224 |
Long-term assets (5+ years) | $438,423,000 | 834 |
Average Assets, year-to-date | $725,357,250 | 1,286 |
Average Assets, quarterly | $740,609,000 | 1,272 |
Volatile liabilities | $68,365,000 | 876 |
Insider loans | $2,071,000 | 1,836 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,304,000 | 1,661 |
Tier 1 (core) risk-based capital | $74,910,000 | 1,324 |
Tier 2 risk-based capital | $6,713,000 | 905 |
Total risk weighted assets | $536,256,000 | 1,007 |
Total unused commitments | $63,304,000 | 1,661 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $727,352,000 | 1,292 |
Cash and due from depository institutions | $70,234,000 | 1,210 |
Interest-bearing balances | $58,205,000 | 1,092 |
Securities | $29,976,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $604,684,000 | 1,034 |
Loan loss allowance | $7,505,000 | 1,044 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,884,000 | 912 |
Other real estate owned | $436,000 | 1,210 |
Goodwill and other intangibles | $55,000 | 2,270 |
All other assets | $7,083,000 | 2,511 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $727,352,000 | 1,292 |
Total liabilities | $658,076,000 | 1,299 |
Total deposits | $644,163,000 | 1,277 |
Interest-bearing deposits | $439,686,000 | 1,324 |
Deposits held in domestic offices | $644,163,000 | 1,277 |
% insured | 74.48% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,913,000 | 1,422 |
Total equity capital | $69,276,000 | 1,252 |
Total bank equity capital | $69,276,000 | 1,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,503 |
Surplus | $13,657,000 | 1,854 |
Undivided profits | $55,229,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,686,000 | 1,858 |
Earning assets | $692,865,000 | 1,266 |
Long-term assets (5+ years) | $422,300,000 | 858 |
Average Assets, year-to-date | $715,854,333 | 1,296 |
Average Assets, quarterly | $719,673,000 | 1,299 |
Volatile liabilities | $53,546,000 | 968 |
Insider loans | $2,085,000 | 1,874 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,432,000 | 1,656 |
Tier 1 (core) risk-based capital | $72,451,000 | 1,335 |
Tier 2 risk-based capital | $6,591,000 | 904 |
Total risk weighted assets | $526,331,000 | 995 |
Total unused commitments | $64,432,000 | 1,656 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 112 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $711,994,000 | 1,314 |
Cash and due from depository institutions | $58,536,000 | 1,226 |
Interest-bearing balances | $50,384,000 | 1,591 |
Securities | $31,936,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $599,109,000 | 1,011 |
Loan loss allowance | $7,414,000 | 1,059 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,619,000 | 927 |
Other real estate owned | $436,000 | 1,226 |
Goodwill and other intangibles | $92,000 | 2,230 |
All other assets | $7,266,000 | 2,387 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $711,994,000 | 1,314 |
Total liabilities | $644,288,000 | 1,306 |
Total deposits | $630,465,000 | 1,289 |
Interest-bearing deposits | $447,946,000 | 1,316 |
Deposits held in domestic offices | $630,465,000 | 1,289 |
% insured | 77.58% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,823,000 | 1,439 |
Total equity capital | $67,706,000 | 1,328 |
Total bank equity capital | $67,706,000 | 1,327 |
Perpetual preferred stock | $0 | 68 |
Common stock | $390,000 | 2,508 |
Surplus | $13,657,000 | 1,835 |
Undivided profits | $53,659,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,680,000 | 1,747 |
Earning assets | $681,429,000 | 1,283 |
Long-term assets (5+ years) | $418,931,000 | 857 |
Average Assets, year-to-date | $710,105,500 | 1,309 |
Average Assets, quarterly | $710,105,500 | 1,309 |
Volatile liabilities | $56,564,000 | 843 |
Insider loans | $2,098,000 | 1,848 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,507,000 | 1,466 |
Tier 1 (core) risk-based capital | $69,974,000 | 1,353 |
Tier 2 risk-based capital | $6,633,000 | 876 |
Total risk weighted assets | $529,827,000 | 967 |
Total unused commitments | $76,507,000 | 1,466 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $708,217,000 | 1,324 |
Cash and due from depository institutions | $72,345,000 | 1,237 |
Interest-bearing balances | $66,134,000 | 1,415 |
Securities | $35,044,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $579,747,000 | 1,055 |
Loan loss allowance | $7,206,000 | 1,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,309,000 | 944 |
Other real estate owned | $436,000 | 1,237 |
Goodwill and other intangibles | $94,000 | 2,236 |
All other assets | $6,242,000 | 2,509 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $708,217,000 | 1,324 |
Total liabilities | $640,726,000 | 1,311 |
Total deposits | $622,724,000 | 1,293 |
Interest-bearing deposits | $443,194,000 | 1,312 |
Deposits held in domestic offices | $622,724,000 | 1,293 |
% insured | 78.58% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,002,000 | 1,667 |
Total equity capital | $67,491,000 | 1,426 |
Total bank equity capital | $67,491,000 | 1,425 |
Perpetual preferred stock | $0 | 69 |
Common stock | $390,000 | 2,532 |
Surplus | $13,657,000 | 1,836 |
Undivided profits | $53,444,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,671,000 | 1,844 |
Earning assets | $680,925,000 | 1,295 |
Long-term assets (5+ years) | $405,509,000 | 882 |
Average Assets, year-to-date | $679,981,400 | 1,310 |
Average Assets, quarterly | $707,177,000 | 1,309 |
Volatile liabilities | $65,623,000 | 759 |
Insider loans | $2,112,000 | 1,857 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $79,141,000 | 1,394 |
Tier 1 (core) risk-based capital | $68,014,000 | 1,370 |
Tier 2 risk-based capital | $6,447,000 | 893 |
Total risk weighted assets | $514,976,000 | 980 |
Total unused commitments | $79,141,000 | 1,394 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $706,137,000 | 1,327 |
Cash and due from depository institutions | $77,891,000 | 1,231 |
Interest-bearing balances | $68,485,000 | 1,400 |
Securities | $37,847,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $570,492,000 | 1,072 |
Loan loss allowance | $7,203,000 | 1,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,138,000 | 1,010 |
Other real estate owned | $86,000 | 1,231 |
Goodwill and other intangibles | $106,000 | 2,250 |
All other assets | $6,577,000 | 2,444 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $706,137,000 | 1,327 |
Total liabilities | $639,420,000 | 1,310 |
Total deposits | $619,900,000 | 1,288 |
Interest-bearing deposits | $447,191,000 | 1,309 |
Deposits held in domestic offices | $619,900,000 | 1,288 |
% insured | 78.68% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,520,000 | 1,390 |
Total equity capital | $66,717,000 | 1,461 |
Total bank equity capital | $66,717,000 | 1,460 |
Perpetual preferred stock | $0 | 73 |
Common stock | $390,000 | 2,586 |
Surplus | $13,657,000 | 1,840 |
Undivided profits | $52,670,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,919,000 | 1,692 |
Earning assets | $676,824,000 | 1,292 |
Long-term assets (5+ years) | $386,376,000 | 901 |
Average Assets, year-to-date | $672,922,500 | 1,335 |
Average Assets, quarterly | $695,313,000 | 1,327 |
Volatile liabilities | $67,095,000 | 765 |
Insider loans | $2,126,000 | 1,886 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $72,863,000 | 1,489 |
Tier 1 (core) risk-based capital | $67,060,000 | 1,396 |
Tier 2 risk-based capital | $6,288,000 | 906 |
Total risk weighted assets | $502,141,000 | 988 |
Total unused commitments | $72,863,000 | 1,489 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $684,489,000 | 1,340 |
Cash and due from depository institutions | $74,727,000 | 1,336 |
Interest-bearing balances | $65,562,000 | 1,398 |
Securities | $23,466,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $566,062,000 | 1,078 |
Loan loss allowance | $7,389,000 | 1,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,278,000 | 1,008 |
Other real estate owned | $369,000 | 1,336 |
Goodwill and other intangibles | $108,000 | 2,272 |
All other assets | $6,479,000 | 2,439 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $684,489,000 | 1,340 |
Total liabilities | $619,097,000 | 1,333 |
Total deposits | $600,726,000 | 1,300 |
Interest-bearing deposits | $448,877,000 | 1,286 |
Deposits held in domestic offices | $600,726,000 | 1,300 |
% insured | 80.75% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,371,000 | 1,638 |
Total equity capital | $65,392,000 | 1,452 |
Total bank equity capital | $65,392,000 | 1,451 |
Perpetual preferred stock | $0 | 78 |
Common stock | $390,000 | 2,608 |
Surplus | $13,657,000 | 1,817 |
Undivided profits | $51,345,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,099,000 | 1,562 |
Earning assets | $655,090,000 | 1,323 |
Long-term assets (5+ years) | $362,118,000 | 909 |
Average Assets, year-to-date | $661,851,000 | 1,347 |
Average Assets, quarterly | $676,724,500 | 1,344 |
Volatile liabilities | $65,891,000 | 791 |
Insider loans | $1,816,000 | 2,064 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,839,000 | 1,718 |
Tier 1 (core) risk-based capital | $65,540,000 | 1,396 |
Tier 2 risk-based capital | $6,147,000 | 890 |
Total risk weighted assets | $490,485,000 | 973 |
Total unused commitments | $56,839,000 | 1,718 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $668,960,000 | 1,350 |
Cash and due from depository institutions | $86,684,000 | 1,306 |
Interest-bearing balances | $77,770,000 | 1,242 |
Securities | $24,079,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $537,606,000 | 1,123 |
Loan loss allowance | $7,271,000 | 1,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,345,000 | 999 |
Other real estate owned | $744,000 | 1,306 |
Goodwill and other intangibles | $114,000 | 2,266 |
All other assets | $6,388,000 | 2,434 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $668,960,000 | 1,350 |
Total liabilities | $605,059,000 | 1,340 |
Total deposits | $581,918,000 | 1,322 |
Interest-bearing deposits | $442,928,000 | 1,284 |
Deposits held in domestic offices | $581,918,000 | 1,322 |
% insured | 83.61% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,141,000 | 1,717 |
Total equity capital | $63,901,000 | 1,439 |
Total bank equity capital | $63,901,000 | 1,439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,623 |
Surplus | $13,657,000 | 1,800 |
Undivided profits | $49,854,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,327,000 | 1,404 |
Earning assets | $639,455,000 | 1,330 |
Long-term assets (5+ years) | $336,844,000 | 926 |
Average Assets, year-to-date | $650,532,000 | 1,354 |
Average Assets, quarterly | $650,532,000 | 1,354 |
Volatile liabilities | $73,065,000 | 732 |
Insider loans | $2,641,000 | 1,717 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,593,000 | 1,886 |
Tier 1 (core) risk-based capital | $64,037,000 | 1,398 |
Tier 2 risk-based capital | $5,765,000 | 914 |
Total risk weighted assets | $459,795,000 | 990 |
Total unused commitments | $45,593,000 | 1,886 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 108 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $632,104,000 | 1,360 |
Cash and due from depository institutions | $66,169,000 | 1,273 |
Interest-bearing balances | $59,619,000 | 1,373 |
Securities | $14,185,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $530,457,000 | 1,121 |
Loan loss allowance | $7,029,000 | 1,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,314,000 | 1,003 |
Other real estate owned | $783,000 | 1,273 |
Goodwill and other intangibles | $117,000 | 2,270 |
All other assets | $7,079,000 | 2,309 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $632,104,000 | 1,360 |
Total liabilities | $569,807,000 | 1,349 |
Total deposits | $542,110,000 | 1,334 |
Interest-bearing deposits | $419,724,000 | 1,282 |
Deposits held in domestic offices | $542,110,000 | 1,334 |
% insured | 84.79% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,697,000 | 1,837 |
Total equity capital | $62,297,000 | 1,468 |
Total bank equity capital | $62,297,000 | 1,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,637 |
Surplus | $13,657,000 | 1,785 |
Undivided profits | $48,250,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,770,000 | 1,286 |
Earning assets | $604,261,000 | 1,334 |
Long-term assets (5+ years) | $321,483,000 | 904 |
Average Assets, year-to-date | $596,681,600 | 1,337 |
Average Assets, quarterly | $624,932,500 | 1,356 |
Volatile liabilities | $71,711,000 | 773 |
Insider loans | $2,316,000 | 1,841 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,081,000 | 1,715 |
Tier 1 (core) risk-based capital | $62,263,000 | 1,398 |
Tier 2 risk-based capital | $5,674,000 | 923 |
Total risk weighted assets | $452,543,000 | 997 |
Total unused commitments | $51,081,000 | 1,715 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $617,761,000 | 1,364 |
Cash and due from depository institutions | $60,005,000 | 1,364 |
Interest-bearing balances | $53,761,000 | 1,295 |
Securities | $13,783,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $522,515,000 | 1,143 |
Loan loss allowance | $6,736,000 | 1,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,034,000 | 1,006 |
Other real estate owned | $1,061,000 | 1,364 |
Goodwill and other intangibles | $120,000 | 2,263 |
All other assets | $7,243,000 | 2,283 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $617,761,000 | 1,364 |
Total liabilities | $555,789,000 | 1,355 |
Total deposits | $527,213,000 | 1,330 |
Interest-bearing deposits | $409,230,000 | 1,283 |
Deposits held in domestic offices | $527,213,000 | 1,330 |
% insured | 85.30% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,576,000 | 1,624 |
Total equity capital | $61,972,000 | 1,446 |
Total bank equity capital | $61,972,000 | 1,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,657 |
Surplus | $13,657,000 | 1,766 |
Undivided profits | $47,925,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,874,000 | 1,292 |
Earning assets | $590,059,000 | 1,337 |
Long-term assets (5+ years) | $302,650,000 | 901 |
Average Assets, year-to-date | $587,826,000 | 1,333 |
Average Assets, quarterly | $609,078,000 | 1,372 |
Volatile liabilities | $64,387,000 | 883 |
Insider loans | $2,600,000 | 1,764 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,785,000 | 1,637 |
Tier 1 (core) risk-based capital | $61,875,000 | 1,377 |
Tier 2 risk-based capital | $5,448,000 | 926 |
Total risk weighted assets | $434,577,000 | 1,003 |
Total unused commitments | $52,785,000 | 1,637 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $600,395,000 | 1,385 |
Cash and due from depository institutions | $52,415,000 | 1,401 |
Interest-bearing balances | $45,087,000 | 1,494 |
Securities | $14,863,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $512,414,000 | 1,143 |
Loan loss allowance | $6,479,000 | 1,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,292,000 | 1,054 |
Other real estate owned | $1,016,000 | 1,401 |
Goodwill and other intangibles | $123,000 | 2,264 |
All other assets | $7,272,000 | 2,246 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $600,395,000 | 1,385 |
Total liabilities | $539,504,000 | 1,382 |
Total deposits | $506,254,000 | 1,362 |
Interest-bearing deposits | $393,246,000 | 1,319 |
Deposits held in domestic offices | $506,254,000 | 1,362 |
% insured | 81.05% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,250,000 | 1,736 |
Total equity capital | $60,891,000 | 1,441 |
Total bank equity capital | $60,891,000 | 1,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,671 |
Surplus | $13,657,000 | 1,764 |
Undivided profits | $46,844,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,960,000 | 1,207 |
Earning assets | $572,364,000 | 1,351 |
Long-term assets (5+ years) | $303,023,000 | 871 |
Average Assets, year-to-date | $577,847,667 | 1,334 |
Average Assets, quarterly | $585,878,000 | 1,344 |
Volatile liabilities | $69,282,000 | 881 |
Insider loans | $2,495,000 | 1,836 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,893,000 | 1,642 |
Tier 1 (core) risk-based capital | $60,731,000 | 1,377 |
Tier 2 risk-based capital | $5,308,000 | 929 |
Total risk weighted assets | $423,444,000 | 1,023 |
Total unused commitments | $50,893,000 | 1,642 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $571,361,000 | 1,327 |
Cash and due from depository institutions | $48,959,000 | 1,440 |
Interest-bearing balances | $40,928,000 | 1,120 |
Securities | $15,943,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $487,398,000 | 1,108 |
Loan loss allowance | $6,402,000 | 1,036 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,729,000 | 1,095 |
Other real estate owned | $1,101,000 | 1,440 |
Goodwill and other intangibles | $125,000 | 2,271 |
All other assets | $6,106,000 | 2,448 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $571,361,000 | 1,327 |
Total liabilities | $512,039,000 | 1,308 |
Total deposits | $478,047,000 | 1,310 |
Interest-bearing deposits | $391,463,000 | 1,262 |
Deposits held in domestic offices | $478,047,000 | 1,310 |
% insured | 88.23% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 890 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,992,000 | 1,634 |
Total equity capital | $59,322,000 | 1,435 |
Total bank equity capital | $59,322,000 | 1,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,687 |
Surplus | $13,657,000 | 1,767 |
Undivided profits | $45,275,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,854,000 | 1,618 |
Earning assets | $544,269,000 | 1,294 |
Long-term assets (5+ years) | $304,925,000 | 843 |
Average Assets, year-to-date | $566,574,000 | 1,317 |
Average Assets, quarterly | $566,574,000 | 1,317 |
Volatile liabilities | $66,676,000 | 939 |
Insider loans | $2,401,000 | 1,871 |
FHLB advances | $31,000,000 | 822 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,658,000 | 1,925 |
Tier 1 (core) risk-based capital | $59,095,000 | 1,386 |
Tier 2 risk-based capital | $5,307,000 | 907 |
Total risk weighted assets | $423,446,000 | 1,022 |
Total unused commitments | $37,658,000 | 1,925 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $561,787,000 | 1,326 |
Cash and due from depository institutions | $32,476,000 | 1,454 |
Interest-bearing balances | $26,333,000 | 1,532 |
Securities | $17,299,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $493,893,000 | 1,099 |
Loan loss allowance | $6,356,000 | 989 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,767,000 | 1,088 |
Other real estate owned | $154,000 | 1,454 |
Goodwill and other intangibles | $127,000 | 2,294 |
All other assets | $6,071,000 | 2,481 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $561,787,000 | 1,326 |
Total liabilities | $503,923,000 | 1,304 |
Total deposits | $470,247,000 | 1,320 |
Interest-bearing deposits | $388,752,000 | 1,249 |
Deposits held in domestic offices | $470,247,000 | 1,320 |
% insured | 87.76% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,000,000 | 815 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,676,000 | 1,753 |
Total equity capital | $57,864,000 | 1,462 |
Total bank equity capital | $57,864,000 | 1,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,722 |
Surplus | $13,657,000 | 1,774 |
Undivided profits | $43,817,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,666,000 | 1,830 |
Earning assets | $537,525,000 | 1,292 |
Long-term assets (5+ years) | $308,775,000 | 807 |
Average Assets, year-to-date | $549,096,600 | 1,308 |
Average Assets, quarterly | $560,400,500 | 1,318 |
Volatile liabilities | $66,044,000 | 933 |
Insider loans | $2,185,000 | 1,990 |
FHLB advances | $31,000,000 | 752 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,593,000 | 1,986 |
Tier 1 (core) risk-based capital | $57,747,000 | 1,413 |
Tier 2 risk-based capital | $5,292,000 | 1,078 |
Total risk weighted assets | $422,301,000 | 1,263 |
Total unused commitments | $35,593,000 | 1,986 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $559,014,000 | 1,329 |
Cash and due from depository institutions | $30,231,000 | 1,453 |
Interest-bearing balances | $22,506,000 | 1,667 |
Securities | $17,286,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $493,326,000 | 1,101 |
Loan loss allowance | $7,393,000 | 864 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,718,000 | 1,090 |
Other real estate owned | $279,000 | 1,453 |
Goodwill and other intangibles | $130,000 | 2,294 |
All other assets | $6,044,000 | 2,508 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $559,014,000 | 1,329 |
Total liabilities | $501,778,000 | 1,309 |
Total deposits | $467,305,000 | 1,326 |
Interest-bearing deposits | $383,652,000 | 1,262 |
Deposits held in domestic offices | $467,305,000 | 1,326 |
% insured | 87.65% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,473,000 | 1,556 |
Total equity capital | $57,236,000 | 1,474 |
Total bank equity capital | $57,236,000 | 1,474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,765 |
Surplus | $13,657,000 | 1,778 |
Undivided profits | $43,189,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,735,000 | 1,823 |
Earning assets | $533,118,000 | 1,298 |
Long-term assets (5+ years) | $310,366,000 | 790 |
Average Assets, year-to-date | $545,924,000 | 1,319 |
Average Assets, quarterly | $555,361,000 | 1,328 |
Volatile liabilities | $60,937,000 | 995 |
Insider loans | $2,117,000 | 2,034 |
FHLB advances | $31,000,000 | 770 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,345,000 | 2,033 |
Tier 1 (core) risk-based capital | $57,138,000 | 1,418 |
Tier 2 risk-based capital | $5,226,000 | 1,097 |
Total risk weighted assets | $415,893,000 | 1,283 |
Total unused commitments | $34,345,000 | 2,033 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $551,708,000 | 1,329 |
Cash and due from depository institutions | $32,384,000 | 1,487 |
Interest-bearing balances | $25,383,000 | 1,404 |
Securities | $18,318,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $483,143,000 | 1,112 |
Loan loss allowance | $7,169,000 | 893 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,469,000 | 1,106 |
Other real estate owned | $279,000 | 1,487 |
Goodwill and other intangibles | $133,000 | 2,301 |
All other assets | $5,982,000 | 2,509 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $551,708,000 | 1,329 |
Total liabilities | $496,140,000 | 1,317 |
Total deposits | $462,153,000 | 1,322 |
Interest-bearing deposits | $381,681,000 | 1,260 |
Deposits held in domestic offices | $462,153,000 | 1,322 |
% insured | 86.83% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 862 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,987,000 | 1,626 |
Total equity capital | $55,568,000 | 1,499 |
Total bank equity capital | $55,568,000 | 1,499 |
Perpetual preferred stock | $0 | 81 |
Common stock | $390,000 | 2,790 |
Surplus | $13,657,000 | 1,784 |
Undivided profits | $41,521,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,742,000 | 1,775 |
Earning assets | $526,844,000 | 1,298 |
Long-term assets (5+ years) | $304,760,000 | 801 |
Average Assets, year-to-date | $541,560,670 | 1,329 |
Average Assets, quarterly | $546,567,000 | 1,327 |
Volatile liabilities | $64,837,000 | 939 |
Insider loans | $2,451,000 | 1,918 |
FHLB advances | $31,000,000 | 796 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,010,000 | 2,044 |
Tier 1 (core) risk-based capital | $55,439,000 | 1,446 |
Tier 2 risk-based capital | $5,130,000 | 1,111 |
Total risk weighted assets | $408,329,000 | 1,294 |
Total unused commitments | $34,010,000 | 2,044 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 94 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $541,426,000 | 1,349 |
Cash and due from depository institutions | $37,002,000 | 1,499 |
Interest-bearing balances | $29,915,000 | 1,272 |
Securities | $18,202,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $468,302,000 | 1,140 |
Loan loss allowance | $7,043,000 | 903 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,597,000 | 1,095 |
Other real estate owned | $279,000 | 1,499 |
Goodwill and other intangibles | $136,000 | 2,321 |
All other assets | $5,908,000 | 2,548 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $541,426,000 | 1,349 |
Total liabilities | $487,505,000 | 1,330 |
Total deposits | $453,529,000 | 1,347 |
Interest-bearing deposits | $376,349,000 | 1,273 |
Deposits held in domestic offices | $453,529,000 | 1,347 |
% insured | 85.21% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,976,000 | 1,575 |
Total equity capital | $53,921,000 | 1,504 |
Total bank equity capital | $53,921,000 | 1,504 |
Perpetual preferred stock | $0 | 83 |
Common stock | $390,000 | 2,824 |
Surplus | $13,657,000 | 1,793 |
Undivided profits | $39,874,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,723,000 | 1,762 |
Earning assets | $516,419,000 | 1,315 |
Long-term assets (5+ years) | $295,026,000 | 823 |
Average Assets, year-to-date | $536,487,000 | 1,347 |
Average Assets, quarterly | $536,487,000 | 1,347 |
Volatile liabilities | $67,904,000 | 879 |
Insider loans | $2,323,000 | 1,979 |
FHLB advances | $31,000,000 | 753 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,266,000 | 1,968 |
Tier 1 (core) risk-based capital | $53,890,000 | 1,461 |
Tier 2 risk-based capital | $5,005,000 | 1,136 |
Total risk weighted assets | $398,390,000 | 1,316 |
Total unused commitments | $36,266,000 | 1,968 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $531,548,000 | 1,360 |
Cash and due from depository institutions | $33,069,000 | 1,494 |
Interest-bearing balances | $26,890,000 | 1,202 |
Securities | $18,098,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $462,463,000 | 1,150 |
Loan loss allowance | $6,868,000 | 921 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,704,000 | 1,042 |
Other real estate owned | $279,000 | 1,494 |
Goodwill and other intangibles | $152,000 | 2,310 |
All other assets | $5,783,000 | 2,615 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $531,548,000 | 1,360 |
Total liabilities | $478,786,000 | 1,336 |
Total deposits | $445,527,000 | 1,354 |
Interest-bearing deposits | $373,540,000 | 1,260 |
Deposits held in domestic offices | $445,527,000 | 1,354 |
% insured | 85.82% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 884 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,259,000 | 1,851 |
Total equity capital | $52,762,000 | 1,493 |
Total bank equity capital | $52,762,000 | 1,492 |
Perpetual preferred stock | $0 | 86 |
Common stock | $390,000 | 2,841 |
Surplus | $13,657,000 | 1,805 |
Undivided profits | $38,715,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,590,000 | 1,920 |
Earning assets | $507,451,000 | 1,325 |
Long-term assets (5+ years) | $308,339,000 | 795 |
Average Assets, year-to-date | $522,807,800 | 1,345 |
Average Assets, quarterly | $531,930,500 | 1,349 |
Volatile liabilities | $65,279,000 | 945 |
Insider loans | $2,129,000 | 2,082 |
FHLB advances | $31,000,000 | 837 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,074,000 | 1,891 |
Tier 1 (core) risk-based capital | $52,825,000 | 1,473 |
Tier 2 risk-based capital | $4,908,000 | 1,166 |
Total risk weighted assets | $390,646,000 | 1,331 |
Total unused commitments | $38,074,000 | 1,891 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $532,313,000 | 1,353 |
Cash and due from depository institutions | $34,299,000 | 1,480 |
Interest-bearing balances | $26,338,000 | 1,217 |
Securities | $8,266,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $471,376,000 | 1,124 |
Loan loss allowance | $6,687,000 | 949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,025,000 | 1,014 |
Other real estate owned | $193,000 | 1,480 |
Goodwill and other intangibles | $155,000 | 2,314 |
All other assets | $5,999,000 | 2,599 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $532,313,000 | 1,353 |
Total liabilities | $480,402,000 | 1,337 |
Total deposits | $446,323,000 | 1,346 |
Interest-bearing deposits | $371,212,000 | 1,257 |
Deposits held in domestic offices | $446,323,000 | 1,346 |
% insured | 86.66% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 891 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,079,000 | 1,536 |
Total equity capital | $51,911,000 | 1,496 |
Total bank equity capital | $51,911,000 | 1,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,884 |
Surplus | $13,657,000 | 1,802 |
Undivided profits | $37,864,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,792,000 | 1,780 |
Earning assets | $505,980,000 | 1,319 |
Long-term assets (5+ years) | $305,866,000 | 798 |
Average Assets, year-to-date | $520,622,750 | 1,352 |
Average Assets, quarterly | $530,459,500 | 1,343 |
Volatile liabilities | $68,719,000 | 895 |
Insider loans | $2,612,000 | 1,871 |
FHLB advances | $31,000,000 | 849 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,002,000 | 1,782 |
Tier 1 (core) risk-based capital | $52,031,000 | 1,493 |
Tier 2 risk-based capital | $4,987,000 | 1,152 |
Total risk weighted assets | $397,249,000 | 1,304 |
Total unused commitments | $43,002,000 | 1,782 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $528,606,000 | 1,353 |
Cash and due from depository institutions | $25,468,000 | 1,441 |
Interest-bearing balances | $18,938,000 | 1,585 |
Securities | $8,651,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $476,055,000 | 1,107 |
Loan loss allowance | $6,328,000 | 996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,142,000 | 996 |
Other real estate owned | $389,000 | 1,441 |
Goodwill and other intangibles | $155,000 | 2,321 |
All other assets | $5,746,000 | 2,629 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $528,606,000 | 1,353 |
Total liabilities | $477,902,000 | 1,334 |
Total deposits | $443,795,000 | 1,346 |
Interest-bearing deposits | $366,167,000 | 1,263 |
Deposits held in domestic offices | $443,795,000 | 1,346 |
% insured | 86.82% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 933 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,107,000 | 1,453 |
Total equity capital | $50,704,000 | 1,528 |
Total bank equity capital | $50,704,000 | 1,527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,921 |
Surplus | $13,657,000 | 1,802 |
Undivided profits | $36,657,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,653,000 | 1,752 |
Earning assets | $503,644,000 | 1,322 |
Long-term assets (5+ years) | $322,309,000 | 772 |
Average Assets, year-to-date | $516,726,000 | 1,368 |
Average Assets, quarterly | $526,382,000 | 1,354 |
Volatile liabilities | $63,868,000 | 955 |
Insider loans | $2,545,000 | 1,922 |
FHLB advances | $31,000,000 | 890 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,261,000 | 1,842 |
Tier 1 (core) risk-based capital | $50,810,000 | 1,508 |
Tier 2 risk-based capital | $5,036,000 | 1,133 |
Total risk weighted assets | $401,588,000 | 1,290 |
Total unused commitments | $41,261,000 | 1,842 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $524,158,000 | 1,373 |
Cash and due from depository institutions | $31,257,000 | 1,454 |
Interest-bearing balances | $24,435,000 | 1,404 |
Securities | $8,713,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $468,637,000 | 1,112 |
Loan loss allowance | $6,036,000 | 1,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,326,000 | 1,212 |
Other real estate owned | $339,000 | 1,454 |
Goodwill and other intangibles | $155,000 | 2,337 |
All other assets | $5,731,000 | 2,611 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $524,158,000 | 1,373 |
Total liabilities | $475,142,000 | 1,346 |
Total deposits | $436,348,000 | 1,379 |
Interest-bearing deposits | $361,791,000 | 1,302 |
Deposits held in domestic offices | $436,348,000 | 1,379 |
% insured | 87.65% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 807 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,794,000 | 1,536 |
Total equity capital | $49,016,000 | 1,564 |
Total bank equity capital | $49,016,000 | 1,564 |
Perpetual preferred stock | $0 | 94 |
Common stock | $390,000 | 2,958 |
Surplus | $13,657,000 | 1,815 |
Undivided profits | $34,969,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,558,000 | 1,769 |
Earning assets | $501,785,000 | 1,330 |
Long-term assets (5+ years) | $320,111,000 | 788 |
Average Assets, year-to-date | $510,786,000 | 1,399 |
Average Assets, quarterly | $510,786,000 | 1,399 |
Volatile liabilities | $65,352,000 | 876 |
Insider loans | $2,850,000 | 1,810 |
FHLB advances | $36,000,000 | 766 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,615,000 | 1,817 |
Tier 1 (core) risk-based capital | $49,111,000 | 1,539 |
Tier 2 risk-based capital | $4,986,000 | 1,134 |
Total risk weighted assets | $397,850,000 | 1,291 |
Total unused commitments | $42,615,000 | 1,817 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $497,414,000 | 1,437 |
Cash and due from depository institutions | $10,255,000 | 1,477 |
Interest-bearing balances | $4,336,000 | 3,830 |
Securities | $9,577,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $462,191,000 | 1,132 |
Loan loss allowance | $6,119,000 | 1,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,419,000 | 1,218 |
Other real estate owned | $168,000 | 1,477 |
Goodwill and other intangibles | $155,000 | 2,348 |
All other assets | $5,649,000 | 2,676 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $497,414,000 | 1,437 |
Total liabilities | $449,234,000 | 1,427 |
Total deposits | $415,986,000 | 1,438 |
Interest-bearing deposits | $347,901,000 | 1,351 |
Deposits held in domestic offices | $415,986,000 | 1,438 |
% insured | 95.24% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 916 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,248,000 | 1,825 |
Total equity capital | $48,180,000 | 1,592 |
Total bank equity capital | $48,180,000 | 1,592 |
Perpetual preferred stock | $0 | 95 |
Common stock | $390,000 | 2,993 |
Surplus | $13,657,000 | 1,834 |
Undivided profits | $34,133,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,485,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,513,000 | 1,923 |
Earning assets | $476,104,000 | 1,404 |
Long-term assets (5+ years) | $320,251,000 | 790 |
Average Assets, year-to-date | $500,124,800 | 1,402 |
Average Assets, quarterly | $503,970,000 | 1,420 |
Volatile liabilities | $76,740,000 | 808 |
Insider loans | $2,849,000 | 1,820 |
FHLB advances | $31,000,000 | 875 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,361,000 | 1,996 |
Tier 1 (core) risk-based capital | $48,224,000 | 1,562 |
Tier 2 risk-based capital | $4,909,000 | 1,146 |
Total risk weighted assets | $391,486,000 | 1,311 |
Total unused commitments | $35,361,000 | 1,996 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $510,526,000 | 1,419 |
Cash and due from depository institutions | $46,731,000 | 1,505 |
Interest-bearing balances | $31,023,000 | 1,088 |
Securities | $9,223,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $437,412,000 | 1,173 |
Loan loss allowance | $6,785,000 | 941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,891,000 | 1,183 |
Other real estate owned | $50,000 | 1,505 |
Goodwill and other intangibles | $172,000 | 2,325 |
All other assets | $7,047,000 | 2,375 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $510,526,000 | 1,419 |
Total liabilities | $462,260,000 | 1,391 |
Total deposits | $426,182,000 | 1,414 |
Interest-bearing deposits | $355,179,000 | 1,321 |
Deposits held in domestic offices | $426,182,000 | 1,413 |
% insured | 86.65% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 863 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,078,000 | 1,522 |
Total equity capital | $48,266,000 | 1,618 |
Total bank equity capital | $48,266,000 | 1,618 |
Perpetual preferred stock | $0 | 98 |
Common stock | $390,000 | 3,033 |
Surplus | $13,657,000 | 1,835 |
Undivided profits | $34,219,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,677,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,473,000 | 1,986 |
Earning assets | $477,658,000 | 1,403 |
Long-term assets (5+ years) | $300,105,000 | 845 |
Average Assets, year-to-date | $500,802,500 | 1,410 |
Average Assets, quarterly | $507,263,500 | 1,420 |
Volatile liabilities | $81,891,000 | 742 |
Insider loans | $2,898,000 | 1,816 |
FHLB advances | $33,000,000 | 831 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,547,000 | 2,308 |
Tier 1 (core) risk-based capital | $48,249,000 | 1,575 |
Tier 2 risk-based capital | $4,632,000 | 1,211 |
Total risk weighted assets | $368,399,000 | 1,374 |
Total unused commitments | $27,547,000 | 2,308 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $504,001,000 | 1,437 |
Cash and due from depository institutions | $39,643,000 | 1,484 |
Interest-bearing balances | $29,676,000 | 1,084 |
Securities | $9,304,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $438,677,000 | 1,170 |
Loan loss allowance | $6,517,000 | 983 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,953,000 | 1,282 |
Other real estate owned | $50,000 | 1,484 |
Goodwill and other intangibles | $188,000 | 2,303 |
All other assets | $7,186,000 | 2,327 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $504,001,000 | 1,437 |
Total liabilities | $456,472,000 | 1,402 |
Total deposits | $418,687,000 | 1,427 |
Interest-bearing deposits | $349,007,000 | 1,350 |
Deposits held in domestic offices | $418,687,000 | 1,426 |
% insured | 86.87% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,500,000 | 840 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,285,000 | 1,788 |
Total equity capital | $47,529,000 | 1,626 |
Total bank equity capital | $47,529,000 | 1,626 |
Perpetual preferred stock | $0 | 102 |
Common stock | $390,000 | 3,052 |
Surplus | $13,657,000 | 1,835 |
Undivided profits | $33,482,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,842,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,462,000 | 1,828 |
Earning assets | $477,657,000 | 1,399 |
Long-term assets (5+ years) | $302,793,000 | 842 |
Average Assets, year-to-date | $497,561,330 | 1,419 |
Average Assets, quarterly | $502,054,500 | 1,423 |
Volatile liabilities | $77,058,000 | 778 |
Insider loans | $3,611,000 | 1,582 |
FHLB advances | $35,500,000 | 802 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,105,000 | 2,340 |
Tier 1 (core) risk-based capital | $47,504,000 | 1,583 |
Tier 2 risk-based capital | $4,663,000 | 1,197 |
Total risk weighted assets | $371,197,000 | 1,346 |
Total unused commitments | $27,105,000 | 2,340 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $500,108,000 | 1,432 |
Cash and due from depository institutions | $29,039,000 | 1,508 |
Interest-bearing balances | $21,723,000 | 1,588 |
Securities | $9,346,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $445,328,000 | 1,138 |
Loan loss allowance | $7,042,000 | 904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,940,000 | 1,282 |
Other real estate owned | $1,060,000 | 1,508 |
Goodwill and other intangibles | $191,000 | 2,307 |
All other assets | $6,204,000 | 2,546 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $500,108,000 | 1,432 |
Total liabilities | $452,754,000 | 1,416 |
Total deposits | $412,301,000 | 1,452 |
Interest-bearing deposits | $340,432,000 | 1,390 |
Deposits held in domestic offices | $412,301,000 | 1,452 |
% insured | 86.21% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,500,000 | 755 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,953,000 | 1,999 |
Total equity capital | $47,354,000 | 1,611 |
Total bank equity capital | $47,354,000 | 1,611 |
Perpetual preferred stock | $0 | 106 |
Common stock | $390,000 | 3,091 |
Surplus | $13,657,000 | 1,847 |
Undivided profits | $33,307,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,408,000 | 1,825 |
Earning assets | $476,397,000 | 1,406 |
Long-term assets (5+ years) | $306,827,000 | 834 |
Average Assets, year-to-date | $494,341,500 | 1,434 |
Average Assets, quarterly | $494,341,500 | 1,434 |
Volatile liabilities | $78,167,000 | 731 |
Insider loans | $3,927,000 | 1,489 |
FHLB advances | $38,500,000 | 714 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,083,000 | 2,238 |
Tier 1 (core) risk-based capital | $47,342,000 | 1,576 |
Tier 2 risk-based capital | $4,739,000 | 1,185 |
Total risk weighted assets | $376,834,000 | 1,332 |
Total unused commitments | $30,083,000 | 2,239 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $488,575,000 | 1,446 |
Cash and due from depository institutions | $17,362,000 | 1,675 |
Interest-bearing balances | $10,074,000 | 2,673 |
Securities | $9,653,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $445,254,000 | 1,128 |
Loan loss allowance | $6,858,000 | 922 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,752,000 | 1,302 |
Other real estate owned | $1,060,000 | 1,675 |
Goodwill and other intangibles | $201,000 | 2,304 |
All other assets | $6,293,000 | 2,564 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $488,575,000 | 1,446 |
Total liabilities | $442,206,000 | 1,428 |
Total deposits | $412,025,000 | 1,430 |
Interest-bearing deposits | $340,322,000 | 1,368 |
Deposits held in domestic offices | $412,025,000 | 1,430 |
% insured | 85.27% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,500,000 | 948 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,681,000 | 2,200 |
Total equity capital | $46,369,000 | 1,637 |
Total bank equity capital | $46,369,000 | 1,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 3,127 |
Surplus | $13,657,000 | 1,847 |
Undivided profits | $32,322,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,377,000 | 1,999 |
Earning assets | $464,981,000 | 1,408 |
Long-term assets (5+ years) | $312,024,000 | 805 |
Average Assets, year-to-date | $476,035,600 | 1,440 |
Average Assets, quarterly | $487,220,500 | 1,445 |
Volatile liabilities | $70,882,000 | 792 |
Insider loans | $3,907,000 | 1,502 |
FHLB advances | $28,500,000 | 905 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,798,000 | 2,209 |
Tier 1 (core) risk-based capital | $46,377,000 | 1,606 |
Tier 2 risk-based capital | $4,704,000 | 1,185 |
Total risk weighted assets | $374,176,000 | 1,333 |
Total unused commitments | $29,798,000 | 2,209 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $485,866,000 | 1,451 |
Cash and due from depository institutions | $21,435,000 | 1,648 |
Interest-bearing balances | $14,430,000 | 2,150 |
Securities | $9,374,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $439,636,000 | 1,135 |
Loan loss allowance | $6,963,000 | 913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,165,000 | 1,405 |
Other real estate owned | $1,057,000 | 1,648 |
Goodwill and other intangibles | $204,000 | 2,303 |
All other assets | $5,995,000 | 2,599 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $485,866,000 | 1,451 |
Total liabilities | $440,310,000 | 1,424 |
Total deposits | $406,078,000 | 1,437 |
Interest-bearing deposits | $335,638,000 | 1,374 |
Deposits held in domestic offices | $406,078,000 | 1,437 |
% insured | 86.84% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,232,000 | 1,938 |
Total equity capital | $45,556,000 | 1,693 |
Total bank equity capital | $45,556,000 | 1,693 |
Perpetual preferred stock | $0 | 115 |
Common stock | $390,000 | 3,166 |
Surplus | $13,657,000 | 1,851 |
Undivided profits | $31,509,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,338,000 | 2,062 |
Earning assets | $463,440,000 | 1,410 |
Long-term assets (5+ years) | $313,489,000 | 796 |
Average Assets, year-to-date | $472,900,750 | 1,448 |
Average Assets, quarterly | $480,449,500 | 1,453 |
Volatile liabilities | $72,251,000 | 773 |
Insider loans | $4,311,000 | 1,402 |
FHLB advances | $32,000,000 | 823 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,153,000 | 2,156 |
Tier 1 (core) risk-based capital | $45,489,000 | 1,629 |
Tier 2 risk-based capital | $4,640,000 | 1,197 |
Total risk weighted assets | $368,839,000 | 1,343 |
Total unused commitments | $31,153,000 | 2,156 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $475,033,000 | 1,471 |
Cash and due from depository institutions | $20,452,000 | 1,740 |
Interest-bearing balances | $12,089,000 | 2,379 |
Securities | $9,483,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $429,596,000 | 1,145 |
Loan loss allowance | $6,751,000 | 937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,211,000 | 1,392 |
Other real estate owned | $1,007,000 | 1,740 |
Goodwill and other intangibles | $212,000 | 2,292 |
All other assets | $6,072,000 | 2,566 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $475,033,000 | 1,471 |
Total liabilities | $430,489,000 | 1,437 |
Total deposits | $396,561,000 | 1,451 |
Interest-bearing deposits | $329,407,000 | 1,391 |
Deposits held in domestic offices | $396,561,000 | 1,451 |
% insured | 86.98% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 891 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,928,000 | 2,071 |
Total equity capital | $44,544,000 | 1,714 |
Total bank equity capital | $44,544,000 | 1,714 |
Perpetual preferred stock | $0 | 114 |
Common stock | $390,000 | 3,203 |
Surplus | $13,657,000 | 1,857 |
Undivided profits | $30,497,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,459,000 | 1,802 |
Earning assets | $451,168,000 | 1,448 |
Long-term assets (5+ years) | $306,267,000 | 804 |
Average Assets, year-to-date | $468,579,000 | 1,467 |
Average Assets, quarterly | $476,522,000 | 1,455 |
Volatile liabilities | $69,425,000 | 795 |
Insider loans | $4,212,000 | 1,429 |
FHLB advances | $32,000,000 | 849 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,598,000 | 2,184 |
Tier 1 (core) risk-based capital | $44,463,000 | 1,652 |
Tier 2 risk-based capital | $4,530,000 | 1,225 |
Total risk weighted assets | $360,160,000 | 1,364 |
Total unused commitments | $30,598,000 | 2,184 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $478,011,000 | 1,449 |
Cash and due from depository institutions | $37,402,000 | 1,710 |
Interest-bearing balances | $30,815,000 | 1,197 |
Securities | $9,577,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $415,688,000 | 1,160 |
Loan loss allowance | $6,542,000 | 962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,047,000 | 1,412 |
Other real estate owned | $1,007,000 | 1,710 |
Goodwill and other intangibles | $216,000 | 2,287 |
All other assets | $6,074,000 | 2,552 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $478,011,000 | 1,449 |
Total liabilities | $434,376,000 | 1,419 |
Total deposits | $400,936,000 | 1,440 |
Interest-bearing deposits | $337,962,000 | 1,358 |
Deposits held in domestic offices | $400,936,000 | 1,440 |
% insured | 84.68% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000,000 | 836 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,440,000 | 1,722 |
Total equity capital | $43,635,000 | 1,727 |
Total bank equity capital | $43,635,000 | 1,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 3,233 |
Surplus | $13,657,000 | 1,867 |
Undivided profits | $29,588,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,473,000 | 1,757 |
Earning assets | $456,080,000 | 1,414 |
Long-term assets (5+ years) | $293,329,000 | 829 |
Average Assets, year-to-date | $465,352,000 | 1,473 |
Average Assets, quarterly | $465,352,000 | 1,473 |
Volatile liabilities | $52,955,000 | 927 |
Insider loans | $4,036,000 | 1,498 |
FHLB advances | $31,000,000 | 793 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,319,000 | 2,034 |
Tier 1 (core) risk-based capital | $43,557,000 | 1,669 |
Tier 2 risk-based capital | $4,400,000 | 1,233 |
Total risk weighted assets | $349,844,000 | 1,384 |
Total unused commitments | $34,319,000 | 2,034 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $452,693,000 | 1,515 |
Cash and due from depository institutions | $22,965,000 | 1,839 |
Interest-bearing balances | $13,386,000 | 2,236 |
Securities | $9,619,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $405,219,000 | 1,183 |
Loan loss allowance | $6,330,000 | 988 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,073,000 | 1,420 |
Other real estate owned | $1,025,000 | 1,839 |
Goodwill and other intangibles | $220,000 | 2,282 |
All other assets | $5,572,000 | 2,709 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $452,693,000 | 1,515 |
Total liabilities | $410,621,000 | 1,486 |
Total deposits | $383,221,000 | 1,490 |
Interest-bearing deposits | $324,226,000 | 1,389 |
Deposits held in domestic offices | $383,221,000 | 1,490 |
% insured | 87.40% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,400,000 | 2,459 |
Total equity capital | $42,072,000 | 1,761 |
Total bank equity capital | $42,072,000 | 1,761 |
Perpetual preferred stock | $0 | 135 |
Common stock | $390,000 | 3,266 |
Surplus | $13,657,000 | 1,888 |
Undivided profits | $28,025,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,354,000 | 1,977 |
Earning assets | $428,224,000 | 1,483 |
Long-term assets (5+ years) | $285,055,000 | 851 |
Average Assets, year-to-date | $438,558,800 | 1,520 |
Average Assets, quarterly | $456,918,000 | 1,490 |
Volatile liabilities | $63,250,000 | 812 |
Insider loans | $3,155,000 | 1,810 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,755,000 | 2,070 |
Tier 1 (core) risk-based capital | $42,012,000 | 1,714 |
Tier 2 risk-based capital | $4,324,000 | 1,250 |
Total risk weighted assets | $343,922,000 | 1,396 |
Total unused commitments | $32,755,000 | 2,070 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $461,143,000 | 1,494 |
Cash and due from depository institutions | $40,843,000 | 1,789 |
Interest-bearing balances | $23,966,000 | 1,358 |
Securities | $9,787,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $395,238,000 | 1,187 |
Loan loss allowance | $6,198,000 | 1,022 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,134,000 | 1,409 |
Other real estate owned | $1,350,000 | 1,789 |
Goodwill and other intangibles | $223,000 | 2,280 |
All other assets | $5,568,000 | 2,721 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $461,143,000 | 1,494 |
Total liabilities | $420,060,000 | 1,455 |
Total deposits | $387,418,000 | 1,468 |
Interest-bearing deposits | $326,230,000 | 1,375 |
Deposits held in domestic offices | $387,418,000 | 1,468 |
% insured | 84.13% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,642,000 | 1,684 |
Total equity capital | $41,083,000 | 1,805 |
Total bank equity capital | $41,083,000 | 1,805 |
Perpetual preferred stock | $0 | 149 |
Common stock | $390,000 | 3,323 |
Surplus | $13,657,000 | 1,904 |
Undivided profits | $27,036,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,330,000 | 2,082 |
Earning assets | $428,991,000 | 1,483 |
Long-term assets (5+ years) | $278,279,000 | 865 |
Average Assets, year-to-date | $435,025,250 | 1,540 |
Average Assets, quarterly | $452,410,500 | 1,506 |
Volatile liabilities | $65,817,000 | 784 |
Insider loans | $3,276,000 | 1,773 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,154,000 | 1,816 |
Tier 1 (core) risk-based capital | $40,978,000 | 1,752 |
Tier 2 risk-based capital | $4,244,000 | 1,277 |
Total risk weighted assets | $337,573,000 | 1,423 |
Total unused commitments | $40,154,000 | 1,816 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $443,678,000 | 1,544 |
Cash and due from depository institutions | $21,135,000 | 1,864 |
Interest-bearing balances | $14,888,000 | 1,975 |
Securities | $9,884,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $397,465,000 | 1,180 |
Loan loss allowance | $6,213,000 | 1,026 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,614,000 | 1,510 |
Other real estate owned | $1,350,000 | 1,864 |
Goodwill and other intangibles | $161,000 | 2,412 |
All other assets | $6,069,000 | 2,592 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $443,678,000 | 1,544 |
Total liabilities | $403,773,000 | 1,517 |
Total deposits | $371,503,000 | 1,533 |
Interest-bearing deposits | $314,299,000 | 1,436 |
Deposits held in domestic offices | $371,503,000 | 1,532 |
% insured | 87.89% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,270,000 | 1,809 |
Total equity capital | $39,905,000 | 1,841 |
Total bank equity capital | $39,905,000 | 1,841 |
Perpetual preferred stock | $0 | 164 |
Common stock | $390,000 | 3,364 |
Surplus | $13,657,000 | 1,924 |
Undivided profits | $25,858,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,450,000 | 1,777 |
Earning assets | $422,237,000 | 1,498 |
Long-term assets (5+ years) | $283,322,000 | 855 |
Average Assets, year-to-date | $426,319,330 | 1,580 |
Average Assets, quarterly | $437,585,000 | 1,553 |
Volatile liabilities | $60,792,000 | 849 |
Insider loans | $3,276,000 | 1,762 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,164,000 | 1,736 |
Tier 1 (core) risk-based capital | $39,839,000 | 1,791 |
Tier 2 risk-based capital | $4,345,000 | 1,254 |
Total risk weighted assets | $345,772,000 | 1,386 |
Total unused commitments | $42,164,000 | 1,736 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $431,492,000 | 1,586 |
Cash and due from depository institutions | $17,618,000 | 1,870 |
Interest-bearing balances | $10,638,000 | 2,875 |
Securities | $11,061,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $386,866,000 | 1,182 |
Loan loss allowance | $5,808,000 | 1,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,681,000 | 1,506 |
Other real estate owned | $2,213,000 | 1,870 |
Goodwill and other intangibles | $164,000 | 2,394 |
All other assets | $5,889,000 | 2,615 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $431,492,000 | 1,586 |
Total liabilities | $392,532,000 | 1,556 |
Total deposits | $363,056,000 | 1,574 |
Interest-bearing deposits | $308,336,000 | 1,467 |
Deposits held in domestic offices | $363,056,000 | 1,573 |
% insured | 88.04% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 925 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,476,000 | 1,740 |
Total equity capital | $38,960,000 | 1,901 |
Total bank equity capital | $38,960,000 | 1,901 |
Perpetual preferred stock | $0 | 175 |
Common stock | $390,000 | 3,406 |
Surplus | $13,657,000 | 1,939 |
Undivided profits | $24,913,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,350,000 | 1,854 |
Earning assets | $408,565,000 | 1,547 |
Long-term assets (5+ years) | $274,385,000 | 855 |
Average Assets, year-to-date | $417,640,000 | 1,620 |
Average Assets, quarterly | $417,640,000 | 1,620 |
Volatile liabilities | $56,585,000 | 849 |
Insider loans | $2,437,000 | 2,158 |
FHLB advances | $27,000,000 | 881 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,862,000 | 1,934 |
Tier 1 (core) risk-based capital | $38,854,000 | 1,823 |
Tier 2 risk-based capital | $4,277,000 | 1,254 |
Total risk weighted assets | $340,614,000 | 1,381 |
Total unused commitments | $35,862,000 | 1,934 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $403,788,000 | 1,672 |
Cash and due from depository institutions | $12,425,000 | 1,928 |
Interest-bearing balances | $6,848,000 | 3,362 |
Securities | $11,111,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $365,194,000 | 1,241 |
Loan loss allowance | $5,592,000 | 1,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,775,000 | 1,494 |
Other real estate owned | $1,544,000 | 1,928 |
Goodwill and other intangibles | $166,000 | 2,399 |
All other assets | $5,573,000 | 2,737 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $403,788,000 | 1,672 |
Total liabilities | $365,207,000 | 1,652 |
Total deposits | $341,491,000 | 1,646 |
Interest-bearing deposits | $293,690,000 | 1,529 |
Deposits held in domestic offices | $341,491,000 | 1,645 |
% insured | 89.87% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,119 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,716,000 | 2,199 |
Total equity capital | $38,581,000 | 1,897 |
Total bank equity capital | $38,581,000 | 1,897 |
Perpetual preferred stock | $0 | 187 |
Common stock | $390,000 | 3,466 |
Surplus | $13,657,000 | 1,956 |
Undivided profits | $24,534,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,296,000 | 2,039 |
Earning assets | $383,153,000 | 1,630 |
Long-term assets (5+ years) | $254,872,000 | 916 |
Average Assets, year-to-date | $389,824,000 | 1,678 |
Average Assets, quarterly | $403,214,500 | 1,657 |
Volatile liabilities | $48,159,000 | 1,004 |
Insider loans | $2,824,000 | 1,977 |
FHLB advances | $22,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,794,000 | 2,081 |
Tier 1 (core) risk-based capital | $38,515,000 | 1,834 |
Tier 2 risk-based capital | $3,956,000 | 1,336 |
Total risk weighted assets | $314,865,000 | 1,464 |
Total unused commitments | $30,794,000 | 2,081 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $402,641,000 | 1,673 |
Cash and due from depository institutions | $15,721,000 | 2,027 |
Interest-bearing balances | $7,179,000 | 3,218 |
Securities | $11,244,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $359,669,000 | 1,248 |
Loan loss allowance | $5,471,000 | 1,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,831,000 | 1,494 |
Other real estate owned | $2,734,000 | 2,027 |
Goodwill and other intangibles | $168,000 | 2,425 |
All other assets | $5,274,000 | 2,853 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $402,642,000 | 1,673 |
Total liabilities | $364,347,000 | 1,650 |
Total deposits | $340,296,000 | 1,654 |
Interest-bearing deposits | $289,858,000 | 1,556 |
Deposits held in domestic offices | $340,296,000 | 1,653 |
% insured | 89.34% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,051,000 | 2,024 |
Total equity capital | $38,295,000 | 1,904 |
Total bank equity capital | $38,295,000 | 1,904 |
Perpetual preferred stock | $0 | 194 |
Common stock | $390,000 | 3,512 |
Surplus | $13,657,000 | 1,969 |
Undivided profits | $24,248,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,336,000 | 2,068 |
Earning assets | $378,092,000 | 1,637 |
Long-term assets (5+ years) | $243,815,000 | 951 |
Average Assets, year-to-date | $386,333,000 | 1,703 |
Average Assets, quarterly | $401,267,000 | 1,677 |
Volatile liabilities | $41,733,000 | 1,126 |
Insider loans | $3,600,000 | 1,644 |
FHLB advances | $22,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,650,000 | 2,250 |
Tier 1 (core) risk-based capital | $38,226,000 | 1,849 |
Tier 2 risk-based capital | $3,933,000 | 1,344 |
Total risk weighted assets | $313,093,000 | 1,453 |
Total unused commitments | $27,650,000 | 2,250 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $399,893,000 | 1,681 |
Cash and due from depository institutions | $24,713,000 | 2,076 |
Interest-bearing balances | $14,116,000 | 2,100 |
Securities | $11,396,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $346,596,000 | 1,273 |
Loan loss allowance | $5,253,000 | 1,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,917,000 | 1,480 |
Other real estate owned | $3,948,000 | 2,076 |
Goodwill and other intangibles | $170,000 | 2,412 |
All other assets | $5,153,000 | 2,883 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $399,893,000 | 1,681 |
Total liabilities | $362,634,000 | 1,653 |
Total deposits | $338,309,000 | 1,669 |
Interest-bearing deposits | $288,986,000 | 1,568 |
Deposits held in domestic offices | $338,309,000 | 1,668 |
% insured | 89.36% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,325,000 | 1,758 |
Total equity capital | $37,259,000 | 1,933 |
Total bank equity capital | $37,259,000 | 1,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 3,551 |
Surplus | $13,657,000 | 1,974 |
Undivided profits | $23,212,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,243,000 | 2,084 |
Earning assets | $372,108,000 | 1,656 |
Long-term assets (5+ years) | $239,730,000 | 958 |
Average Assets, year-to-date | $380,897,000 | 1,728 |
Average Assets, quarterly | $393,192,000 | 1,692 |
Volatile liabilities | $38,628,000 | 1,187 |
Insider loans | $3,665,000 | 1,611 |
FHLB advances | $22,000,000 | 1,014 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,846,000 | 2,352 |
Tier 1 (core) risk-based capital | $37,178,000 | 1,872 |
Tier 2 risk-based capital | $3,838,000 | 1,375 |
Total risk weighted assets | $305,610,000 | 1,476 |
Total unused commitments | $25,846,000 | 2,352 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $386,491,000 | 1,730 |
Cash and due from depository institutions | $30,242,000 | 2,038 |
Interest-bearing balances | $21,258,000 | 1,736 |
Securities | $11,855,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $328,138,000 | 1,321 |
Loan loss allowance | $5,035,000 | 1,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,917,000 | 1,493 |
Other real estate owned | $3,167,000 | 2,038 |
Goodwill and other intangibles | $139,000 | 2,484 |
All other assets | $5,033,000 | 2,938 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $386,492,000 | 1,730 |
Total liabilities | $350,174,000 | 1,715 |
Total deposits | $323,942,000 | 1,741 |
Interest-bearing deposits | $282,183,000 | 1,616 |
Deposits held in domestic offices | $323,942,000 | 1,741 |
% insured | 91.40% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 942 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,232,000 | 1,789 |
Total equity capital | $36,318,000 | 1,949 |
Total bank equity capital | $36,318,000 | 1,949 |
Perpetual preferred stock | $0 | 201 |
Common stock | $390,000 | 3,589 |
Surplus | $13,657,000 | 1,998 |
Undivided profits | $22,271,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,251,000 | 2,029 |
Earning assets | $361,251,000 | 1,697 |
Long-term assets (5+ years) | $221,768,000 | 1,021 |
Average Assets, year-to-date | $371,399,000 | 1,773 |
Average Assets, quarterly | $371,399,000 | 1,773 |
Volatile liabilities | $27,778,000 | 1,519 |
Insider loans | $3,157,000 | 1,850 |
FHLB advances | $24,000,000 | 891 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,509,000 | 2,515 |
Tier 1 (core) risk-based capital | $36,269,000 | 1,903 |
Tier 2 risk-based capital | $3,697,000 | 1,416 |
Total risk weighted assets | $294,400,000 | 1,510 |
Total unused commitments | $23,509,000 | 2,515 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $356,307,000 | 1,845 |
Cash and due from depository institutions | $10,535,000 | 2,212 |
Interest-bearing balances | $3,696,000 | 4,450 |
Securities | $11,973,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $318,551,000 | 1,356 |
Loan loss allowance | $4,794,000 | 1,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,156,000 | 1,638 |
Other real estate owned | $3,103,000 | 2,212 |
Goodwill and other intangibles | $64,000 | 2,656 |
All other assets | $4,925,000 | 3,037 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $356,307,000 | 1,845 |
Total liabilities | $320,836,000 | 1,835 |
Total deposits | $297,706,000 | 1,871 |
Interest-bearing deposits | $257,343,000 | 1,750 |
Deposits held in domestic offices | $297,706,000 | 1,870 |
% insured | 90.36% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,130,000 | 1,870 |
Total equity capital | $35,471,000 | 1,946 |
Total bank equity capital | $35,471,000 | 1,946 |
Perpetual preferred stock | $0 | 206 |
Common stock | $390,000 | 3,630 |
Surplus | $13,657,000 | 2,013 |
Undivided profits | $21,424,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,274,000 | 2,089 |
Earning assets | $334,220,000 | 1,805 |
Long-term assets (5+ years) | $204,609,000 | 1,080 |
Average Assets, year-to-date | $346,839,200 | 1,862 |
Average Assets, quarterly | $355,153,500 | 1,835 |
Volatile liabilities | $35,377,000 | 1,249 |
Insider loans | $2,835,000 | 2,002 |
FHLB advances | $21,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,128,000 | 2,474 |
Tier 1 (core) risk-based capital | $35,436,000 | 1,917 |
Tier 2 risk-based capital | $3,589,000 | 1,456 |
Total risk weighted assets | $285,904,000 | 1,556 |
Total unused commitments | $23,128,000 | 2,474 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $354,000,000 | 1,847 |
Cash and due from depository institutions | $25,055,000 | 2,526 |
Interest-bearing balances | $9,017,000 | 3,015 |
Securities | $12,179,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $301,736,000 | 1,407 |
Loan loss allowance | $4,842,000 | 1,435 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,199,000 | 1,854 |
Other real estate owned | $4,089,000 | 2,526 |
Goodwill and other intangibles | $66,000 | 2,666 |
All other assets | $4,676,000 | 3,120 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $353,999,000 | 1,847 |
Total liabilities | $319,289,000 | 1,839 |
Total deposits | $298,353,000 | 1,854 |
Interest-bearing deposits | $257,054,000 | 1,765 |
Deposits held in domestic offices | $298,353,000 | 1,853 |
% insured | 90.66% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,500,000 | 1,176 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,436,000 | 1,772 |
Total equity capital | $34,710,000 | 1,998 |
Total bank equity capital | $34,710,000 | 1,998 |
Perpetual preferred stock | $0 | 217 |
Common stock | $390,000 | 3,672 |
Surplus | $13,657,000 | 2,022 |
Undivided profits | $20,663,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,112,000 | 2,480 |
Earning assets | $322,932,000 | 1,857 |
Long-term assets (5+ years) | $187,605,000 | 1,160 |
Average Assets, year-to-date | $344,472,250 | 1,887 |
Average Assets, quarterly | $349,390,000 | 1,866 |
Volatile liabilities | $31,355,000 | 1,380 |
Insider loans | $2,913,000 | 1,955 |
FHLB advances | $18,500,000 | 1,118 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,211,000 | 2,535 |
Tier 1 (core) risk-based capital | $34,644,000 | 1,963 |
Tier 2 risk-based capital | $3,498,000 | 1,479 |
Total risk weighted assets | $278,521,000 | 1,579 |
Total unused commitments | $22,211,000 | 2,535 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $344,780,000 | 1,881 |
Cash and due from depository institutions | $31,861,000 | 2,690 |
Interest-bearing balances | $26,420,000 | 1,395 |
Securities | $10,451,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $287,824,000 | 1,459 |
Loan loss allowance | $4,789,000 | 1,463 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,755,000 | 1,972 |
Other real estate owned | $3,754,000 | 2,690 |
Goodwill and other intangibles | $31,000 | 2,770 |
All other assets | $5,104,000 | 2,917 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $344,780,000 | 1,881 |
Total liabilities | $311,232,000 | 1,869 |
Total deposits | $290,743,000 | 1,880 |
Interest-bearing deposits | $252,930,000 | 1,791 |
Deposits held in domestic offices | $290,743,000 | 1,879 |
% insured | 92.15% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,500,000 | 1,162 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,989,000 | 2,009 |
Total equity capital | $33,548,000 | 2,049 |
Total bank equity capital | $33,548,000 | 2,049 |
Perpetual preferred stock | $0 | 228 |
Common stock | $390,000 | 3,701 |
Surplus | $13,657,000 | 2,019 |
Undivided profits | $19,501,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,270,000 | 2,107 |
Earning assets | $324,695,000 | 1,841 |
Long-term assets (5+ years) | $171,742,000 | 1,229 |
Average Assets, year-to-date | $341,296,330 | 1,903 |
Average Assets, quarterly | $341,754,000 | 1,906 |
Volatile liabilities | $30,644,000 | 1,382 |
Insider loans | $2,366,000 | 2,280 |
FHLB advances | $18,500,000 | 1,112 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,844,000 | 2,877 |
Tier 1 (core) risk-based capital | $33,525,000 | 2,003 |
Tier 2 risk-based capital | $3,292,000 | 1,561 |
Total risk weighted assets | $261,866,000 | 1,642 |
Total unused commitments | $17,844,000 | 2,877 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $338,728,000 | 1,939 |
Cash and due from depository institutions | $23,355,000 | 2,539 |
Interest-bearing balances | $15,304,000 | 2,637 |
Securities | $10,969,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $293,634,000 | 1,416 |
Loan loss allowance | $4,571,000 | 1,551 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,382,000 | 2,114 |
Other real estate owned | $301,000 | 2,539 |
Goodwill and other intangibles | $31,000 | 2,774 |
All other assets | $5,056,000 | 2,918 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $338,728,000 | 1,939 |
Total liabilities | $306,038,000 | 1,920 |
Total deposits | $285,572,000 | 1,941 |
Interest-bearing deposits | $248,774,000 | 1,853 |
Deposits held in domestic offices | $285,572,000 | 1,940 |
% insured | 91.61% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,500,000 | 1,098 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,966,000 | 2,053 |
Total equity capital | $32,690,000 | 2,158 |
Total bank equity capital | $32,690,000 | 2,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $390,000 | 3,746 |
Surplus | $13,657,000 | 2,029 |
Undivided profits | $18,643,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,309,000 | 2,027 |
Earning assets | $319,907,000 | 1,900 |
Long-term assets (5+ years) | $165,077,000 | 1,271 |
Average Assets, year-to-date | $339,554,500 | 1,938 |
Average Assets, quarterly | $339,554,500 | 1,938 |
Volatile liabilities | $29,157,000 | 1,426 |
Insider loans | $2,309,000 | 2,312 |
FHLB advances | $18,500,000 | 1,044 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,528,000 | 3,016 |
Tier 1 (core) risk-based capital | $32,564,000 | 2,047 |
Tier 2 risk-based capital | $3,339,000 | 1,541 |
Total risk weighted assets | $265,846,000 | 1,611 |
Total unused commitments | $16,528,000 | 3,016 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $340,381,000 | 1,937 |
Cash and due from depository institutions | $27,811,000 | 2,589 |
Interest-bearing balances | $20,454,000 | 1,973 |
Securities | $11,359,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $291,056,000 | 1,429 |
Loan loss allowance | $4,441,000 | 1,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,119,000 | 2,223 |
Other real estate owned | $305,000 | 2,589 |
Goodwill and other intangibles | $31,000 | 2,783 |
All other assets | $4,700,000 | 3,106 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $340,381,000 | 1,937 |
Total liabilities | $308,830,000 | 1,903 |
Total deposits | $284,960,000 | 1,938 |
Interest-bearing deposits | $246,262,000 | 1,862 |
Deposits held in domestic offices | $284,960,000 | 1,937 |
% insured | 92.55% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,000,000 | 1,022 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,870,000 | 2,187 |
Total equity capital | $31,551,000 | 2,212 |
Total bank equity capital | $31,551,000 | 2,211 |
Perpetual preferred stock | $0 | 246 |
Common stock | $390,000 | 3,781 |
Surplus | $13,657,000 | 2,038 |
Undivided profits | $17,504,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,087,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,228,000 | 2,215 |
Earning assets | $322,869,000 | 1,865 |
Long-term assets (5+ years) | $164,419,000 | 1,226 |
Average Assets, year-to-date | $320,557,200 | 2,006 |
Average Assets, quarterly | $333,144,500 | 1,962 |
Volatile liabilities | $24,592,000 | 1,703 |
Insider loans | $2,616,000 | 2,137 |
FHLB advances | $22,000,000 | 960 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,597,000 | 2,561 |
Tier 1 (core) risk-based capital | $31,411,000 | 2,085 |
Tier 2 risk-based capital | $3,339,000 | 1,530 |
Total risk weighted assets | $266,048,000 | 1,610 |
Total unused commitments | $20,597,000 | 2,561 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $325,908,000 | 2,019 |
Cash and due from depository institutions | $15,607,000 | 2,647 |
Interest-bearing balances | $10,226,000 | 3,016 |
Securities | $11,918,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $288,314,000 | 1,452 |
Loan loss allowance | $4,960,000 | 1,490 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,185,000 | 2,222 |
Other real estate owned | $146,000 | 2,647 |
Goodwill and other intangibles | $32,000 | 2,794 |
All other assets | $4,706,000 | 3,140 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $325,908,000 | 2,019 |
Total liabilities | $294,947,000 | 1,990 |
Total deposits | $273,221,000 | 2,020 |
Interest-bearing deposits | $235,382,000 | 1,935 |
Deposits held in domestic offices | $273,221,000 | 2,020 |
% insured | 92.38% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,726,000 | 2,430 |
Total equity capital | $30,961,000 | 2,267 |
Total bank equity capital | $30,961,000 | 2,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 3,840 |
Surplus | $13,657,000 | 2,059 |
Undivided profits | $16,914,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,353,000 | 2,186 |
Earning assets | $310,458,000 | 1,948 |
Long-term assets (5+ years) | $159,167,000 | 1,254 |
Average Assets, year-to-date | $315,601,250 | 2,060 |
Average Assets, quarterly | $321,500,500 | 2,033 |
Volatile liabilities | $28,213,000 | 1,553 |
Insider loans | $2,208,000 | 2,432 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,192,000 | 2,686 |
Tier 1 (core) risk-based capital | $30,778,000 | 2,144 |
Tier 2 risk-based capital | $3,317,000 | 1,558 |
Total risk weighted assets | $263,745,000 | 1,628 |
Total unused commitments | $19,192,000 | 2,686 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $317,093,000 | 2,064 |
Cash and due from depository institutions | $15,485,000 | 2,765 |
Interest-bearing balances | $8,846,000 | 3,301 |
Securities | $12,451,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $279,287,000 | 1,483 |
Loan loss allowance | $4,351,000 | 1,686 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,257,000 | 2,194 |
Other real estate owned | $156,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,457,000 | 3,229 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $317,093,000 | 2,064 |
Total liabilities | $287,017,000 | 2,029 |
Total deposits | $270,448,000 | 2,038 |
Interest-bearing deposits | $228,853,000 | 1,993 |
Deposits held in domestic offices | $270,448,000 | 2,038 |
% insured | 93.45% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,569,000 | 2,435 |
Total equity capital | $30,076,000 | 2,292 |
Total bank equity capital | $30,076,000 | 2,292 |
Perpetual preferred stock | $0 | 254 |
Common stock | $390,000 | 3,880 |
Surplus | $13,657,000 | 2,064 |
Undivided profits | $16,029,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,189,000 | 2,322 |
Earning assets | $300,584,000 | 2,007 |
Long-term assets (5+ years) | $154,066,000 | 1,259 |
Average Assets, year-to-date | $312,165,670 | 2,078 |
Average Assets, quarterly | $314,002,500 | 2,078 |
Volatile liabilities | $22,860,000 | 1,841 |
Insider loans | $2,952,000 | 2,000 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,569,000 | 2,649 |
Tier 1 (core) risk-based capital | $29,914,000 | 2,170 |
Tier 2 risk-based capital | $3,173,000 | 1,625 |
Total risk weighted assets | $252,695,000 | 1,694 |
Total unused commitments | $19,569,000 | 2,649 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $310,912,000 | 2,106 |
Cash and due from depository institutions | $13,594,000 | 2,850 |
Interest-bearing balances | $8,800,000 | 3,605 |
Securities | $12,940,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $274,169,000 | 1,509 |
Loan loss allowance | $3,748,000 | 1,957 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,325,000 | 2,168 |
Other real estate owned | $132,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,752,000 | 3,118 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $310,912,000 | 2,106 |
Total liabilities | $281,946,000 | 2,072 |
Total deposits | $264,950,000 | 2,081 |
Interest-bearing deposits | $226,680,000 | 2,022 |
Deposits held in domestic offices | $264,950,000 | 2,081 |
% insured | 93.42% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,996,000 | 2,061 |
Total equity capital | $28,966,000 | 2,349 |
Total bank equity capital | $28,966,000 | 2,349 |
Perpetual preferred stock | $0 | 259 |
Common stock | $390,000 | 3,926 |
Surplus | $13,657,000 | 2,077 |
Undivided profits | $14,919,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,249,000 | 2,213 |
Earning assets | $295,909,000 | 2,035 |
Long-term assets (5+ years) | $147,672,000 | 1,304 |
Average Assets, year-to-date | $309,702,000 | 2,100 |
Average Assets, quarterly | $309,702,000 | 2,100 |
Volatile liabilities | $21,600,000 | 1,934 |
Insider loans | $2,765,000 | 2,137 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,857,000 | 2,718 |
Tier 1 (core) risk-based capital | $28,828,000 | 2,242 |
Tier 2 risk-based capital | $3,127,000 | 1,642 |
Total risk weighted assets | $249,523,000 | 1,710 |
Total unused commitments | $18,857,000 | 2,718 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $308,492,000 | 2,111 |
Cash and due from depository institutions | $16,198,000 | 2,908 |
Interest-bearing balances | $9,749,000 | 2,997 |
Securities | $13,536,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $268,262,000 | 1,558 |
Loan loss allowance | $3,538,000 | 2,043 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,392,000 | 2,150 |
Other real estate owned | $448,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,656,000 | 3,209 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $308,492,000 | 2,111 |
Total liabilities | $280,838,000 | 2,075 |
Total deposits | $263,115,000 | 2,076 |
Interest-bearing deposits | $227,531,000 | 1,995 |
Deposits held in domestic offices | $263,115,000 | 2,075 |
% insured | 93.60% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,500,000 | 1,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,223,000 | 2,856 |
Total equity capital | $27,654,000 | 2,417 |
Total bank equity capital | $27,654,000 | 2,417 |
Perpetual preferred stock | $0 | 263 |
Common stock | $390,000 | 3,948 |
Surplus | $13,657,000 | 2,079 |
Undivided profits | $13,607,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,482,000 | 1,955 |
Earning assets | $291,547,000 | 2,037 |
Long-term assets (5+ years) | $142,431,000 | 1,119 |
Average Assets, year-to-date | $293,147,000 | 2,180 |
Average Assets, quarterly | $303,250,500 | 2,136 |
Volatile liabilities | $23,325,000 | 1,980 |
Insider loans | $3,777,000 | 1,664 |
FHLB advances | $16,500,000 | 1,366 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,310,000 | 2,611 |
Tier 1 (core) risk-based capital | $27,518,000 | 2,296 |
Tier 2 risk-based capital | $3,020,000 | 1,707 |
Total risk weighted assets | $241,106,000 | 1,791 |
Total unused commitments | $19,310,000 | 2,612 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $298,009,000 | 2,176 |
Cash and due from depository institutions | $17,740,000 | 2,912 |
Interest-bearing balances | $10,841,000 | 2,899 |
Securities | $11,440,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $258,646,000 | 1,621 |
Loan loss allowance | $3,476,000 | 2,100 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,456,000 | 2,143 |
Other real estate owned | $385,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,342,000 | 3,404 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $298,009,000 | 2,176 |
Total liabilities | $271,566,000 | 2,139 |
Total deposits | $253,558,000 | 2,138 |
Interest-bearing deposits | $220,034,000 | 2,073 |
Deposits held in domestic offices | $253,558,000 | 2,137 |
% insured | 94.00% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,500,000 | 1,464 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,508,000 | 2,602 |
Total equity capital | $26,443,000 | 2,541 |
Total bank equity capital | $26,443,000 | 2,540 |
Perpetual preferred stock | $0 | 266 |
Common stock | $390,000 | 3,994 |
Surplus | $13,657,000 | 2,088 |
Undivided profits | $12,396,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,193,000 | 2,514 |
Earning assets | $280,927,000 | 2,120 |
Long-term assets (5+ years) | $131,548,000 | 1,150 |
Average Assets, year-to-date | $289,310,750 | 2,215 |
Average Assets, quarterly | $296,742,000 | 2,176 |
Volatile liabilities | $22,349,000 | 2,047 |
Insider loans | $6,292,000 | 1,032 |
FHLB advances | $16,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,605,000 | 2,518 |
Tier 1 (core) risk-based capital | $26,266,000 | 2,393 |
Tier 2 risk-based capital | $2,960,000 | 1,734 |
Total risk weighted assets | $236,277,000 | 1,816 |
Total unused commitments | $20,605,000 | 2,521 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $295,475,000 | 2,195 |
Cash and due from depository institutions | $23,560,000 | 3,030 |
Interest-bearing balances | $20,188,000 | 1,735 |
Securities | $14,665,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $247,078,000 | 1,686 |
Loan loss allowance | $3,274,000 | 2,223 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,510,000 | 2,128 |
Other real estate owned | $462,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,200,000 | 3,480 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $295,475,000 | 2,195 |
Total liabilities | $270,158,000 | 2,146 |
Total deposits | $252,299,000 | 2,133 |
Interest-bearing deposits | $220,411,000 | 2,071 |
Deposits held in domestic offices | $252,299,000 | 2,133 |
% insured | 93.01% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,500,000 | 1,541 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,359,000 | 2,635 |
Total equity capital | $25,317,000 | 2,587 |
Total bank equity capital | $25,317,000 | 2,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,045 |
Surplus | $13,657,000 | 2,093 |
Undivided profits | $11,270,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,191,000 | 2,454 |
Earning assets | $281,931,000 | 2,101 |
Long-term assets (5+ years) | $127,373,000 | 1,180 |
Average Assets, year-to-date | $286,411,330 | 2,236 |
Average Assets, quarterly | $293,298,000 | 2,206 |
Volatile liabilities | $25,138,000 | 1,905 |
Insider loans | $2,425,000 | 2,430 |
FHLB advances | $16,500,000 | 1,457 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,236,000 | 3,302 |
Tier 1 (core) risk-based capital | $25,117,000 | 2,454 |
Tier 2 risk-based capital | $2,811,000 | 1,839 |
Total risk weighted assets | $224,440,000 | 1,934 |
Total unused commitments | $13,236,000 | 3,304 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $291,121,000 | 2,237 |
Cash and due from depository institutions | $14,508,000 | 3,091 |
Interest-bearing balances | $9,497,000 | 3,089 |
Securities | $14,863,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $250,806,000 | 1,678 |
Loan loss allowance | $3,004,000 | 2,399 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,567,000 | 2,139 |
Other real estate owned | $477,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,900,000 | 3,204 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $291,121,000 | 2,237 |
Total liabilities | $266,956,000 | 2,185 |
Total deposits | $248,700,000 | 2,177 |
Interest-bearing deposits | $215,491,000 | 2,146 |
Deposits held in domestic offices | $248,700,000 | 2,175 |
% insured | 93.56% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,548 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,756,000 | 2,202 |
Total equity capital | $24,165,000 | 2,658 |
Total bank equity capital | $24,165,000 | 2,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,088 |
Surplus | $13,657,000 | 2,096 |
Undivided profits | $10,118,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,231,000 | 2,368 |
Earning assets | $275,166,000 | 2,169 |
Long-term assets (5+ years) | $124,870,000 | 1,167 |
Average Assets, year-to-date | $281,879,500 | 2,286 |
Average Assets, quarterly | $281,879,500 | 2,286 |
Volatile liabilities | $25,138,000 | 1,954 |
Insider loans | $2,531,000 | 2,400 |
FHLB advances | $16,500,000 | 1,464 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,673,000 | 3,029 |
Tier 1 (core) risk-based capital | $24,110,000 | 2,552 |
Tier 2 risk-based capital | $2,899,000 | 1,801 |
Total risk weighted assets | $231,841,000 | 1,892 |
Total unused commitments | $15,673,000 | 3,030 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $272,638,000 | 2,370 |
Cash and due from depository institutions | $5,334,000 | 3,076 |
Interest-bearing balances | $791,000 | 5,676 |
Securities | $9,477,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $247,062,000 | 1,748 |
Loan loss allowance | $2,796,000 | 2,509 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,619,000 | 2,138 |
Other real estate owned | $305,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,841,000 | 3,282 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $272,638,000 | 2,370 |
Total liabilities | $249,578,000 | 2,330 |
Total deposits | $223,994,000 | 2,396 |
Interest-bearing deposits | $194,085,000 | 2,364 |
Deposits held in domestic offices | $223,994,000 | 2,395 |
% insured | 93.86% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,288 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,084,000 | 3,066 |
Total equity capital | $23,060,000 | 2,752 |
Total bank equity capital | $23,060,000 | 2,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,144 |
Surplus | $13,657,000 | 2,099 |
Undivided profits | $9,013,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,234,000 | 2,454 |
Earning assets | $257,330,000 | 2,305 |
Long-term assets (5+ years) | $126,650,000 | 1,107 |
Average Assets, year-to-date | $261,105,200 | 2,446 |
Average Assets, quarterly | $270,979,000 | 2,386 |
Volatile liabilities | $111,748,000 | 1,225 |
Insider loans | $2,678,000 | 2,361 |
FHLB advances | $24,500,000 | 1,206 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,126,000 | 2,739 |
Tier 1 (core) risk-based capital | $23,027,000 | 2,657 |
Tier 2 risk-based capital | $2,796,000 | 1,873 |
Total risk weighted assets | $226,484,000 | 1,955 |
Total unused commitments | $18,126,000 | 2,739 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $269,320,000 | 2,426 |
Cash and due from depository institutions | $15,318,000 | 3,278 |
Interest-bearing balances | $11,199,000 | 2,615 |
Securities | $10,797,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $232,372,000 | 1,866 |
Loan loss allowance | $2,513,000 | 2,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,696,000 | 2,137 |
Other real estate owned | $318,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,819,000 | 3,356 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $269,320,000 | 2,426 |
Total liabilities | $246,637,000 | 2,389 |
Total deposits | $223,669,000 | 2,414 |
Interest-bearing deposits | $190,441,000 | 2,428 |
Deposits held in domestic offices | $223,669,000 | 2,411 |
% insured | 88.97% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,468,000 | 2,759 |
Total equity capital | $22,683,000 | 2,893 |
Total bank equity capital | $22,683,000 | 2,891 |
Perpetual preferred stock | $0 | 229 |
Common stock | $390,000 | 4,222 |
Surplus | $13,657,000 | 2,089 |
Undivided profits | $8,636,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,123,000 | 2,898 |
Earning assets | $254,368,000 | 2,355 |
Long-term assets (5+ years) | $128,127,000 | 1,078 |
Average Assets, year-to-date | $258,222,000 | 2,510 |
Average Assets, quarterly | $266,342,000 | 2,432 |
Volatile liabilities | $107,357,000 | 1,308 |
Insider loans | $2,620,000 | 2,435 |
FHLB advances | $21,500,000 | 1,390 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,976,000 | 2,623 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,755 |
Tier 2 risk-based capital | $2,513,000 | 2,108 |
Total risk weighted assets | $218,109,000 | 2,050 |
Total unused commitments | $19,976,000 | 2,625 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $263,364,000 | 2,491 |
Cash and due from depository institutions | $14,033,000 | 3,118 |
Interest-bearing balances | $8,133,000 | 3,009 |
Securities | $11,428,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $227,640,000 | 1,933 |
Loan loss allowance | $2,329,000 | 2,905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,763,000 | 2,138 |
Other real estate owned | $194,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,306,000 | 3,641 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $263,364,000 | 2,491 |
Total liabilities | $241,757,000 | 2,441 |
Total deposits | $217,562,000 | 2,491 |
Interest-bearing deposits | $186,073,000 | 2,495 |
Deposits held in domestic offices | $217,562,000 | 2,489 |
% insured | 90.20% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,195,000 | 3,069 |
Total equity capital | $21,607,000 | 3,001 |
Total bank equity capital | $21,607,000 | 3,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,263 |
Surplus | $13,657,000 | 2,083 |
Undivided profits | $7,560,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,123,000 | 2,822 |
Earning assets | $247,201,000 | 2,430 |
Long-term assets (5+ years) | $121,345,000 | 1,136 |
Average Assets, year-to-date | $254,522,670 | 2,557 |
Average Assets, quarterly | $258,014,500 | 2,533 |
Volatile liabilities | $106,238,000 | 1,350 |
Insider loans | $1,931,000 | 3,026 |
FHLB advances | $23,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,314,000 | 2,799 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,873 |
Tier 2 risk-based capital | $2,329,000 | 2,280 |
Total risk weighted assets | $214,052,000 | 2,128 |
Total unused commitments | $18,314,000 | 2,801 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $252,665,000 | 2,637 |
Cash and due from depository institutions | $17,786,000 | 3,101 |
Interest-bearing balances | $12,184,000 | 2,337 |
Securities | $11,858,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $212,729,000 | 2,106 |
Loan loss allowance | $2,211,000 | 3,031 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,790,000 | 2,176 |
Other real estate owned | $199,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,303,000 | 3,722 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $252,665,000 | 2,637 |
Total liabilities | $232,027,000 | 2,584 |
Total deposits | $207,600,000 | 2,658 |
Interest-bearing deposits | $182,009,000 | 2,608 |
Deposits held in domestic offices | $207,600,000 | 2,656 |
% insured | 89.64% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,427,000 | 2,701 |
Total equity capital | $20,638,000 | 3,140 |
Total bank equity capital | $20,638,000 | 3,139 |
Perpetual preferred stock | $0 | 220 |
Common stock | $390,000 | 4,330 |
Surplus | $13,657,000 | 2,117 |
Undivided profits | $6,591,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,007,000 | 3,211 |
Earning assets | $236,771,000 | 2,590 |
Long-term assets (5+ years) | $117,712,000 | 1,174 |
Average Assets, year-to-date | $250,102,000 | 2,651 |
Average Assets, quarterly | $250,102,000 | 2,651 |
Volatile liabilities | $97,995,000 | 1,517 |
Insider loans | $1,811,000 | 3,185 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,666,000 | 3,216 |
Tier 1 (core) risk-based capital | $20,548,000 | 3,007 |
Tier 2 risk-based capital | $2,211,000 | 2,436 |
Total risk weighted assets | $200,762,000 | 2,313 |
Total unused commitments | $15,666,000 | 3,218 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $247,539,000 | 2,691 |
Cash and due from depository institutions | $10,566,000 | 3,149 |
Interest-bearing balances | $4,889,000 | 3,356 |
Securities | $16,269,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $495,000 | 4,009 |
Net loans & leases | $209,843,000 | 2,173 |
Loan loss allowance | $1,957,000 | 3,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,845,000 | 2,182 |
Other real estate owned | $199,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,322,000 | 3,783 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $247,539,000 | 2,691 |
Total liabilities | $227,660,000 | 2,649 |
Total deposits | $200,123,000 | 2,740 |
Interest-bearing deposits | $173,227,000 | 2,722 |
Deposits held in domestic offices | $200,123,000 | 2,738 |
% insured | 89.89% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,037,000 | 2,096 |
Total equity capital | $19,879,000 | 3,212 |
Total bank equity capital | $19,879,000 | 3,212 |
Perpetual preferred stock | $0 | 219 |
Common stock | $390,000 | 4,378 |
Surplus | $13,657,000 | 2,121 |
Undivided profits | $5,832,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $984,000 | 3,399 |
Earning assets | $231,496,000 | 2,632 |
Long-term assets (5+ years) | $114,890,000 | 1,204 |
Average Assets, year-to-date | $214,330,800 | 3,021 |
Average Assets, quarterly | $238,211,500 | 2,781 |
Volatile liabilities | $94,581,000 | 1,588 |
Insider loans | $2,203,000 | 2,890 |
FHLB advances | $25,500,000 | 1,455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,954,000 | 3,188 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,091 |
Tier 2 risk-based capital | $1,957,000 | 2,701 |
Total risk weighted assets | $200,641,000 | 2,356 |
Total unused commitments | $15,954,000 | 3,190 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $228,884,000 | 2,911 |
Cash and due from depository institutions | $6,305,000 | 3,408 |
Interest-bearing balances | $830,000 | 5,159 |
Securities | $17,298,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 1,948 |
Net loans & leases | $191,653,000 | 2,383 |
Loan loss allowance | $1,658,000 | 3,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,937,000 | 2,177 |
Other real estate owned | $75,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,321,000 | 4,022 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $228,884,000 | 2,911 |
Total liabilities | $211,162,000 | 2,820 |
Total deposits | $183,976,000 | 2,940 |
Interest-bearing deposits | $156,952,000 | 2,948 |
Deposits held in domestic offices | $183,976,000 | 2,938 |
% insured | 91.34% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,595 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,686,000 | 2,676 |
Total equity capital | $17,722,000 | 3,630 |
Total bank equity capital | $17,722,000 | 3,630 |
Perpetual preferred stock | $0 | 212 |
Common stock | $390,000 | 4,438 |
Surplus | $11,907,000 | 2,356 |
Undivided profits | $5,425,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $930,000 | 3,800 |
Earning assets | $214,076,000 | 2,854 |
Long-term assets (5+ years) | $104,902,000 | 1,304 |
Average Assets, year-to-date | $206,028,750 | 3,125 |
Average Assets, quarterly | $222,729,000 | 2,960 |
Volatile liabilities | $81,511,000 | 1,839 |
Insider loans | $2,272,000 | 2,853 |
FHLB advances | $25,500,000 | 1,504 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,907,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,598,000 | 3,485 |
Tier 2 risk-based capital | $1,658,000 | 3,071 |
Total risk weighted assets | $183,047,000 | 2,612 |
Total unused commitments | $20,907,000 | 2,780 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $216,574,000 | 3,050 |
Cash and due from depository institutions | $8,813,000 | 3,455 |
Interest-bearing balances | $759,000 | 4,984 |
Securities | $21,488,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,167 |
Net loans & leases | $168,730,000 | 2,681 |
Loan loss allowance | $1,423,000 | 3,815 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,282,000 | 2,419 |
Other real estate owned | $165,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,306,000 | 4,008 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $216,575,000 | 3,050 |
Total liabilities | $199,587,000 | 2,984 |
Total deposits | $170,681,000 | 3,143 |
Interest-bearing deposits | $142,616,000 | 3,218 |
Deposits held in domestic offices | $170,681,000 | 3,141 |
% insured | 73.30% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,500,000 | 1,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,406,000 | 3,049 |
Total equity capital | $16,988,000 | 3,711 |
Total bank equity capital | $16,988,000 | 3,710 |
Perpetual preferred stock | $0 | 213 |
Common stock | $390,000 | 4,496 |
Surplus | $11,907,000 | 2,363 |
Undivided profits | $4,691,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,055,000 | 3,275 |
Earning assets | $199,767,000 | 3,036 |
Long-term assets (5+ years) | $87,724,000 | 1,516 |
Average Assets, year-to-date | $198,410,330 | 3,246 |
Average Assets, quarterly | $211,755,500 | 3,102 |
Volatile liabilities | $74,150,000 | 2,000 |
Insider loans | $2,810,000 | 2,510 |
FHLB advances | $27,500,000 | 1,499 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,160,000 | 2,933 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,597 |
Tier 2 risk-based capital | $1,423,000 | 3,378 |
Total risk weighted assets | $164,937,000 | 2,866 |
Total unused commitments | $20,160,000 | 2,934 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $206,937,000 | 3,183 |
Cash and due from depository institutions | $9,292,000 | 3,537 |
Interest-bearing balances | $599,000 | 4,819 |
Securities | $19,870,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $14,455,000 | 820 |
Net loans & leases | $154,744,000 | 2,900 |
Loan loss allowance | $1,240,000 | 4,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,279,000 | 2,439 |
Other real estate owned | $165,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,132,000 | 4,133 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $206,937,000 | 3,183 |
Total liabilities | $190,073,000 | 3,124 |
Total deposits | $161,326,000 | 3,293 |
Interest-bearing deposits | $135,194,000 | 3,356 |
Deposits held in domestic offices | $161,326,000 | 3,291 |
% insured | 73.51% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,500,000 | 1,639 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,247,000 | 3,249 |
Total equity capital | $16,864,000 | 3,782 |
Total bank equity capital | $16,864,000 | 3,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 4,521 |
Surplus | $11,907,000 | 2,351 |
Undivided profits | $4,567,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,039,000 | 3,345 |
Earning assets | $189,668,000 | 3,192 |
Long-term assets (5+ years) | $69,680,000 | 1,801 |
Average Assets, year-to-date | $189,328,500 | 3,368 |
Average Assets, quarterly | $189,328,500 | 3,368 |
Volatile liabilities | $69,008,000 | 2,144 |
Insider loans | $2,758,000 | 2,552 |
FHLB advances | $27,500,000 | 1,540 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,916,000 | 3,936 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,677 |
Tier 2 risk-based capital | $1,240,000 | 3,724 |
Total risk weighted assets | $153,249,000 | 3,060 |
Total unused commitments | $12,916,000 | 3,939 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $171,720,000 | 3,633 |
Cash and due from depository institutions | $5,322,000 | 3,663 |
Interest-bearing balances | $831,000 | 3,908 |
Securities | $6,641,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,211 |
Net loans & leases | $150,449,000 | 2,990 |
Loan loss allowance | $1,218,000 | 4,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,901,000 | 2,642 |
Other real estate owned | $90,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,302,000 | 4,885 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $171,720,000 | 3,633 |
Total liabilities | $158,108,000 | 3,562 |
Total deposits | $142,199,000 | 3,568 |
Interest-bearing deposits | $116,335,000 | 3,678 |
Deposits held in domestic offices | $142,199,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $909,000 | 3,962 |
Total equity capital | $13,612,000 | 4,421 |
Total bank equity capital | $13,612,000 | 4,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,550 |
Surplus | $8,907,000 | 2,905 |
Undivided profits | $4,315,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 4,175 |
Earning assets | $159,936,000 | 3,580 |
Long-term assets (5+ years) | $58,775,000 | 2,031 |
Average Assets, year-to-date | $150,120,400 | 3,895 |
Average Assets, quarterly | $168,615,000 | 3,646 |
Volatile liabilities | $56,508,000 | 2,473 |
Insider loans | $2,322,000 | 2,873 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,148,000 | 3,921 |
Tier 1 (core) risk-based capital | $13,479,000 | 4,318 |
Tier 2 risk-based capital | $1,218,000 | 3,752 |
Total risk weighted assets | $143,067,000 | 3,224 |
Total unused commitments | $13,148,000 | 3,923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $165,510,000 | 3,695 |
Cash and due from depository institutions | $5,712,000 | 3,844 |
Interest-bearing balances | $607,000 | 3,461 |
Securities | $4,163,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,211 |
Net loans & leases | $138,862,000 | 3,174 |
Loan loss allowance | $972,000 | 4,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,345,000 | 2,875 |
Other real estate owned | $90,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,238,000 | 5,013 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,510,000 | 3,695 |
Total liabilities | $152,041,000 | 3,614 |
Total deposits | $136,045,000 | 3,626 |
Interest-bearing deposits | $114,582,000 | 3,682 |
Deposits held in domestic offices | $136,045,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $996,000 | 3,882 |
Total equity capital | $13,469,000 | 4,490 |
Total bank equity capital | $13,469,000 | 4,490 |
Perpetual preferred stock | $0 | 110 |
Common stock | $390,000 | 4,592 |
Surplus | $8,907,000 | 2,888 |
Undivided profits | $4,172,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $761,000 | 4,707 |
Earning assets | $153,732,000 | 3,660 |
Long-term assets (5+ years) | $50,640,000 | 2,233 |
Average Assets, year-to-date | $144,720,500 | 4,009 |
Average Assets, quarterly | $160,657,500 | 3,763 |
Volatile liabilities | $53,508,000 | 2,526 |
Insider loans | $2,213,000 | 2,965 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,030,000 | 4,063 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,405 |
Tier 2 risk-based capital | $972,000 | 4,228 |
Total risk weighted assets | $132,730,000 | 3,402 |
Total unused commitments | $13,030,000 | 4,064 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $155,805,000 | 3,877 |
Cash and due from depository institutions | $4,979,000 | 3,754 |
Interest-bearing balances | $655,000 | 3,288 |
Securities | $5,172,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 799 |
Net loans & leases | $124,886,000 | 3,410 |
Loan loss allowance | $863,000 | 4,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,175,000 | 2,968 |
Other real estate owned | $90,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,003,000 | 5,222 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,805,000 | 3,877 |
Total liabilities | $144,454,000 | 3,766 |
Total deposits | $128,603,000 | 3,790 |
Interest-bearing deposits | $101,408,000 | 4,018 |
Deposits held in domestic offices | $128,603,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $851,000 | 4,178 |
Total equity capital | $11,351,000 | 5,088 |
Total bank equity capital | $11,351,000 | 5,088 |
Perpetual preferred stock | $0 | 107 |
Common stock | $390,000 | 4,631 |
Surplus | $6,907,000 | 3,398 |
Undivided profits | $4,054,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $665,000 | 5,023 |
Earning assets | $145,213,000 | 3,804 |
Long-term assets (5+ years) | $43,525,000 | 2,475 |
Average Assets, year-to-date | $137,790,670 | 4,172 |
Average Assets, quarterly | $144,972,000 | 4,063 |
Volatile liabilities | $40,068,000 | 3,136 |
Insider loans | $2,240,000 | 2,928 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,736,000 | 4,412 |
Tier 1 (core) risk-based capital | $11,249,000 | 5,023 |
Tier 2 risk-based capital | $863,000 | 4,549 |
Total risk weighted assets | $121,858,000 | 3,641 |
Total unused commitments | $11,736,000 | 4,412 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $134,139,000 | 4,273 |
Cash and due from depository institutions | $10,097,000 | 4,219 |
Interest-bearing balances | $6,107,000 | 1,195 |
Securities | $5,583,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,699 |
Net loans & leases | $105,953,000 | 3,783 |
Loan loss allowance | $813,000 | 4,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,099,000 | 2,985 |
Other real estate owned | $175,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,982,000 | 5,139 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,139,000 | 4,273 |
Total liabilities | $123,264,000 | 4,182 |
Total deposits | $107,458,000 | 4,309 |
Interest-bearing deposits | $89,045,000 | 4,386 |
Deposits held in domestic offices | $107,458,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $806,000 | 4,529 |
Total equity capital | $10,875,000 | 5,290 |
Total bank equity capital | $10,875,000 | 5,290 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 4,645 |
Surplus | $6,557,000 | 3,477 |
Undivided profits | $3,928,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $744,000 | 4,672 |
Earning assets | $123,893,000 | 4,266 |
Long-term assets (5+ years) | $31,324,000 | 3,027 |
Average Assets, year-to-date | $128,783,500 | 4,344 |
Average Assets, quarterly | $128,783,500 | 4,344 |
Volatile liabilities | $36,478,000 | 3,335 |
Insider loans | $2,143,000 | 2,942 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,101,000 | 5,482 |
Tier 1 (core) risk-based capital | $10,689,000 | 5,175 |
Tier 2 risk-based capital | $813,000 | 4,640 |
Total risk weighted assets | $103,748,000 | 4,021 |
Total unused commitments | $7,101,000 | 5,486 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $123,428,000 | 4,476 |
Cash and due from depository institutions | $5,882,000 | 4,223 |
Interest-bearing balances | $2,019,000 | 1,909 |
Securities | $5,036,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,685 |
Net loans & leases | $98,441,000 | 3,972 |
Loan loss allowance | $781,000 | 4,912 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,118,000 | 2,955 |
Other real estate owned | $180,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,661,000 | 5,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,428,000 | 4,476 |
Total liabilities | $114,110,000 | 4,361 |
Total deposits | $103,398,000 | 4,392 |
Interest-bearing deposits | $86,936,000 | 4,405 |
Deposits held in domestic offices | $103,398,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $712,000 | 4,773 |
Total equity capital | $9,318,000 | 5,722 |
Total bank equity capital | $9,318,000 | 5,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,671 |
Surplus | $5,232,000 | 3,943 |
Undivided profits | $3,696,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $704,000 | 5,085 |
Earning assets | $113,606,000 | 4,467 |
Long-term assets (5+ years) | $27,106,000 | 3,088 |
Average Assets, year-to-date | $110,042,800 | 4,668 |
Average Assets, quarterly | $120,365,000 | 4,517 |
Volatile liabilities | $31,954,000 | 3,652 |
Insider loans | $2,183,000 | 2,886 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,416,000 | 5,341 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,634 |
Tier 2 risk-based capital | $781,000 | 4,733 |
Total risk weighted assets | $95,954,000 | 4,209 |
Total unused commitments | $7,416,000 | 5,341 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $117,302,000 | 4,582 |
Cash and due from depository institutions | $5,784,000 | 4,503 |
Interest-bearing balances | $2,445,000 | 1,599 |
Securities | $5,073,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,932 |
Net loans & leases | $93,293,000 | 4,092 |
Loan loss allowance | $735,000 | 5,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,162,000 | 2,895 |
Other real estate owned | $100,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,610,000 | 5,767 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $117,303,000 | 4,582 |
Total liabilities | $109,722,000 | 4,412 |
Total deposits | $98,969,000 | 4,473 |
Interest-bearing deposits | $81,951,000 | 4,547 |
Deposits held in domestic offices | $98,969,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $753,000 | 4,715 |
Total equity capital | $7,581,000 | 6,349 |
Total bank equity capital | $7,581,000 | 6,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,669 |
Surplus | $3,550,000 | 4,659 |
Undivided profits | $3,641,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $671,000 | 5,494 |
Earning assets | $108,091,000 | 4,570 |
Long-term assets (5+ years) | $24,322,000 | 3,175 |
Average Assets, year-to-date | $106,696,500 | 4,753 |
Average Assets, quarterly | $114,631,000 | 4,613 |
Volatile liabilities | $30,806,000 | 3,682 |
Insider loans | $2,300,000 | 2,758 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,550,000 | 5,591 |
Tier 1 (core) risk-based capital | $7,575,000 | 6,261 |
Tier 2 risk-based capital | $735,000 | 4,871 |
Total risk weighted assets | $90,134,000 | 4,347 |
Total unused commitments | $6,550,000 | 5,591 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $111,960,000 | 4,697 |
Cash and due from depository institutions | $5,588,000 | 4,549 |
Interest-bearing balances | $2,667,000 | 1,556 |
Securities | $6,128,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,460 |
Net loans & leases | $83,786,000 | 4,333 |
Loan loss allowance | $719,000 | 5,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,910,000 | 3,021 |
Other real estate owned | $100,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,498,000 | 5,863 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,960,000 | 4,697 |
Total liabilities | $104,584,000 | 4,561 |
Total deposits | $93,870,000 | 4,619 |
Interest-bearing deposits | $76,771,000 | 4,747 |
Deposits held in domestic offices | $93,870,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,665 |
Total equity capital | $7,376,000 | 6,368 |
Total bank equity capital | $7,376,000 | 6,368 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,698 |
Surplus | $3,550,000 | 4,660 |
Undivided profits | $3,436,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $639,000 | 5,405 |
Earning assets | $103,531,000 | 4,678 |
Long-term assets (5+ years) | $24,641,000 | 3,091 |
Average Assets, year-to-date | $103,161,330 | 4,914 |
Average Assets, quarterly | $107,534,500 | 4,797 |
Volatile liabilities | $28,302,000 | 3,854 |
Insider loans | $1,496,000 | 3,551 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,396,000 | 5,984 |
Tier 1 (core) risk-based capital | $7,403,000 | 6,302 |
Tier 2 risk-based capital | $719,000 | 4,931 |
Total risk weighted assets | $81,858,000 | 4,567 |
Total unused commitments | $5,396,000 | 5,984 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $103,109,000 | 4,978 |
Cash and due from depository institutions | $7,313,000 | 4,441 |
Interest-bearing balances | $3,262,000 | 1,521 |
Securities | $6,253,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 4,098 |
Net loans & leases | $80,983,000 | 4,402 |
Loan loss allowance | $699,000 | 5,213 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,514,000 | 3,235 |
Other real estate owned | $127,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,454,000 | 5,862 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,109,000 | 4,978 |
Total liabilities | $95,977,000 | 4,829 |
Total deposits | $85,322,000 | 4,952 |
Interest-bearing deposits | $68,486,000 | 5,099 |
Deposits held in domestic offices | $85,322,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $655,000 | 4,891 |
Total equity capital | $7,132,000 | 6,446 |
Total bank equity capital | $7,132,000 | 6,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,706 |
Surplus | $3,550,000 | 4,634 |
Undivided profits | $3,192,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $577,000 | 5,620 |
Earning assets | $93,963,000 | 4,994 |
Long-term assets (5+ years) | $22,798,000 | 3,175 |
Average Assets, year-to-date | $98,762,000 | 5,070 |
Average Assets, quarterly | $98,762,000 | 5,070 |
Volatile liabilities | $25,746,000 | 3,996 |
Insider loans | $1,671,000 | 3,307 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,199,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,144,000 | 6,377 |
Tier 2 risk-based capital | $699,000 | 4,997 |
Total risk weighted assets | $78,330,000 | 4,666 |
Total unused commitments | $6,199,000 | 5,745 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $94,415,000 | 5,221 |
Cash and due from depository institutions | $6,749,000 | 4,625 |
Interest-bearing balances | $2,531,000 | 1,662 |
Securities | $6,288,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,173 |
Net loans & leases | $72,702,000 | 4,663 |
Loan loss allowance | $625,000 | 5,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,131,000 | 3,449 |
Other real estate owned | $129,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,191,000 | 6,363 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,415,000 | 5,221 |
Total liabilities | $87,492,000 | 5,098 |
Total deposits | $81,844,000 | 5,051 |
Interest-bearing deposits | $65,727,000 | 5,178 |
Deposits held in domestic offices | $81,844,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $648,000 | 4,878 |
Total equity capital | $6,923,000 | 6,490 |
Total bank equity capital | $6,923,000 | 6,490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $390,000 | 4,727 |
Surplus | $3,550,000 | 4,607 |
Undivided profits | $2,983,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $539,000 | 5,934 |
Earning assets | $85,746,000 | 5,251 |
Long-term assets (5+ years) | $19,637,000 | 3,405 |
Average Assets, year-to-date | $82,691,200 | 5,489 |
Average Assets, quarterly | $90,578,500 | 5,315 |
Volatile liabilities | $23,983,000 | 4,251 |
Insider loans | $1,065,000 | 4,139 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,046,000 | 5,431 |
Tier 1 (core) risk-based capital | $6,936,000 | 6,423 |
Tier 2 risk-based capital | $625,000 | 5,273 |
Total risk weighted assets | $70,966,000 | 4,920 |
Total unused commitments | $7,046,000 | 5,432 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $86,742,000 | 5,463 |
Cash and due from depository institutions | $6,856,000 | 4,438 |
Interest-bearing balances | $3,493,000 | 1,272 |
Securities | $6,332,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,248 |
Net loans & leases | $65,901,000 | 4,948 |
Loan loss allowance | $608,000 | 5,558 |
Trading account assets | $504,000 | 130 |
Bank premises and fixed assets | $2,960,000 | 3,542 |
Other real estate owned | $129,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,030,000 | 6,744 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,742,000 | 5,463 |
Total liabilities | $80,019,000 | 5,335 |
Total deposits | $74,462,000 | 5,298 |
Interest-bearing deposits | $58,928,000 | 5,461 |
Deposits held in domestic offices | $74,462,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $557,000 | 5,308 |
Total equity capital | $6,723,000 | 6,559 |
Total bank equity capital | $6,723,000 | 6,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,759 |
Surplus | $3,550,000 | 4,590 |
Undivided profits | $2,783,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $481,000 | 6,275 |
Earning assets | $79,260,000 | 5,457 |
Long-term assets (5+ years) | $16,099,000 | 3,765 |
Average Assets, year-to-date | $79,760,250 | 5,631 |
Average Assets, quarterly | $85,128,500 | 5,481 |
Volatile liabilities | $22,822,000 | 4,399 |
Insider loans | $1,155,000 | 3,947 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,442,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,746,000 | 6,518 |
Tier 2 risk-based capital | $608,000 | 5,347 |
Total risk weighted assets | $64,487,000 | 5,175 |
Total unused commitments | $6,442,000 | 5,625 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $83,515,000 | 5,553 |
Cash and due from depository institutions | $10,974,000 | 4,980 |
Interest-bearing balances | $2,938,000 | 1,447 |
Securities | $5,883,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,076 |
Net loans & leases | $59,312,000 | 5,211 |
Loan loss allowance | $563,000 | 5,759 |
Trading account assets | $434,000 | 136 |
Bank premises and fixed assets | $2,713,000 | 3,706 |
Other real estate owned | $206,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,033,000 | 6,671 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,515,000 | 5,553 |
Total liabilities | $77,004,000 | 5,444 |
Total deposits | $71,623,000 | 5,395 |
Interest-bearing deposits | $56,648,000 | 5,572 |
Deposits held in domestic offices | $71,623,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,944 |
Total equity capital | $6,511,000 | 6,567 |
Total bank equity capital | $6,511,000 | 6,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 4,758 |
Surplus | $3,550,000 | 4,570 |
Undivided profits | $2,571,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $473,000 | 6,030 |
Earning assets | $71,527,000 | 5,759 |
Long-term assets (5+ years) | $12,996,000 | 4,114 |
Average Assets, year-to-date | $77,433,000 | 5,732 |
Average Assets, quarterly | $80,261,000 | 5,670 |
Volatile liabilities | $21,697,000 | 4,454 |
Insider loans | $1,090,000 | 4,078 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,436,000 | 5,989 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,556 |
Tier 2 risk-based capital | $563,000 | 5,524 |
Total risk weighted assets | $59,243,000 | 5,381 |
Total unused commitments | $5,436,000 | 5,989 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $77,007,000 | 5,790 |
Cash and due from depository institutions | $5,753,000 | 5,516 |
Interest-bearing balances | $3,317,000 | 1,462 |
Securities | $6,531,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,415 |
Net loans & leases | $55,266,000 | 5,337 |
Loan loss allowance | $561,000 | 5,753 |
Trading account assets | $472,000 | 136 |
Bank premises and fixed assets | $2,308,000 | 4,078 |
Other real estate owned | $178,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $839,000 | 7,003 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,007,000 | 5,790 |
Total liabilities | $70,613,000 | 5,681 |
Total deposits | $70,323,000 | 5,447 |
Interest-bearing deposits | $57,501,000 | 5,515 |
Deposits held in domestic offices | $70,323,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $290,000 | 6,457 |
Total equity capital | $6,394,000 | 6,598 |
Total bank equity capital | $6,394,000 | 6,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,750 |
Surplus | $3,550,000 | 4,500 |
Undivided profits | $2,454,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $445,000 | 6,043 |
Earning assets | $71,246,000 | 5,758 |
Long-term assets (5+ years) | $10,047,000 | 4,585 |
Average Assets, year-to-date | $74,392,000 | 5,871 |
Average Assets, quarterly | $74,392,000 | 5,871 |
Volatile liabilities | $22,150,000 | 4,255 |
Insider loans | $1,019,000 | 4,161 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,491,000 | 6,699 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,512 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $54,693,000 | 5,547 |
Total unused commitments | $3,491,000 | 6,700 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $71,777,000 | 6,014 |
Cash and due from depository institutions | $7,383,000 | 5,541 |
Interest-bearing balances | $3,891,000 | 1,336 |
Securities | $7,575,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $51,848,000 | 5,511 |
Loan loss allowance | $536,000 | 5,857 |
Trading account assets | $450,000 | 140 |
Bank premises and fixed assets | $2,083,000 | 4,295 |
Other real estate owned | $196,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $842,000 | 7,044 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,777,000 | 6,014 |
Total liabilities | $65,581,000 | 5,923 |
Total deposits | $65,321,000 | 5,686 |
Interest-bearing deposits | $51,590,000 | 5,827 |
Deposits held in domestic offices | $65,321,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,639 |
Total equity capital | $6,196,000 | 6,673 |
Total bank equity capital | $6,196,000 | 6,673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 4,772 |
Surplus | $3,550,000 | 4,468 |
Undivided profits | $2,256,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $401,000 | 6,401 |
Earning assets | $65,164,000 | 6,019 |
Long-term assets (5+ years) | $8,195,000 | 4,952 |
Average Assets, year-to-date | $68,602,000 | 6,003 |
Average Assets, quarterly | $70,445,000 | 6,028 |
Volatile liabilities | $19,257,000 | 4,544 |
Insider loans | $1,018,000 | 4,158 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,624,000 | 6,162 |
Tier 1 (core) risk-based capital | $6,190,000 | 6,660 |
Tier 2 risk-based capital | $536,000 | 5,610 |
Total risk weighted assets | $51,832,000 | 5,699 |
Total unused commitments | $4,624,000 | 6,163 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $69,113,000 | 6,107 |
Cash and due from depository institutions | $7,324,000 | 5,432 |
Interest-bearing balances | $4,466,000 | 1,188 |
Securities | $7,994,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,115 |
Net loans & leases | $49,033,000 | 5,645 |
Loan loss allowance | $537,000 | 5,873 |
Trading account assets | $415,000 | 130 |
Bank premises and fixed assets | $1,785,000 | 4,625 |
Other real estate owned | $146,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $901,000 | 6,903 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,113,000 | 6,107 |
Total liabilities | $63,024,000 | 6,011 |
Total deposits | $62,800,000 | 5,768 |
Interest-bearing deposits | $50,575,000 | 5,842 |
Deposits held in domestic offices | $62,800,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 7,007 |
Total equity capital | $6,089,000 | 6,736 |
Total bank equity capital | $6,089,000 | 6,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,774 |
Surplus | $3,550,000 | 4,431 |
Undivided profits | $2,149,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $366,000 | 6,686 |
Earning assets | $63,423,000 | 6,084 |
Long-term assets (5+ years) | $6,331,000 | 5,469 |
Average Assets, year-to-date | $67,808,250 | 6,043 |
Average Assets, quarterly | $68,356,000 | 6,093 |
Volatile liabilities | $19,087,000 | 4,518 |
Insider loans | $1,441,000 | 3,419 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,920,000 | 6,020 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,718 |
Tier 2 risk-based capital | $537,000 | 5,597 |
Total risk weighted assets | $49,355,000 | 5,820 |
Total unused commitments | $4,920,000 | 6,022 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $67,599,000 | 6,112 |
Cash and due from depository institutions | $7,231,000 | 5,674 |
Interest-bearing balances | $4,763,000 | 1,109 |
Securities | $10,776,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 2,990 |
Net loans & leases | $43,833,000 | 5,875 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,252,000 | 5,421 |
Other real estate owned | $171,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,466,000 | 5,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,599,000 | 6,112 |
Total liabilities | $62,659,000 | 5,971 |
Total deposits | $62,508,000 | 5,735 |
Interest-bearing deposits | $51,124,000 | 5,793 |
Deposits held in domestic offices | $62,508,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,495 |
Total equity capital | $4,940,000 | 7,224 |
Total bank equity capital | $4,940,000 | 7,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,771 |
Surplus | $2,350,000 | 5,231 |
Undivided profits | $2,200,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $462,000 | 5,711 |
Earning assets | $62,242,000 | 6,089 |
Long-term assets (5+ years) | $4,558,000 | 6,038 |
Average Assets, year-to-date | $67,373,330 | 6,046 |
Average Assets, quarterly | $67,630,500 | 6,064 |
Volatile liabilities | $18,549,000 | 4,449 |
Insider loans | $1,651,000 | 3,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,769,000 | 6,497 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,167 |
Tier 2 risk-based capital | $503,000 | 5,753 |
Total risk weighted assets | $45,449,000 | 5,985 |
Total unused commitments | $3,769,000 | 6,497 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $67,662,000 | 6,109 |
Cash and due from depository institutions | $7,000,000 | 6,252 |
Interest-bearing balances | $4,324,000 | 1,221 |
Securities | $7,649,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $8,185,000 | 1,507 |
Net loans & leases | $42,157,000 | 5,962 |
Loan loss allowance | $540,000 | 5,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,196,000 | 5,518 |
Other real estate owned | $175,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,300,000 | 5,951 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,662,000 | 6,109 |
Total liabilities | $62,757,000 | 5,988 |
Total deposits | $62,559,000 | 5,746 |
Interest-bearing deposits | $50,975,000 | 5,840 |
Deposits held in domestic offices | $62,559,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 6,920 |
Total equity capital | $4,905,000 | 7,240 |
Total bank equity capital | $4,905,000 | 7,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,798 |
Surplus | $2,350,000 | 5,241 |
Undivided profits | $2,165,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $402,000 | 6,039 |
Earning assets | $62,315,000 | 6,096 |
Long-term assets (5+ years) | $3,514,000 | 6,466 |
Average Assets, year-to-date | $67,260,500 | 6,101 |
Average Assets, quarterly | $67,260,500 | 6,101 |
Volatile liabilities | $16,948,000 | 4,560 |
Insider loans | $1,744,000 | 3,037 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,795,000 | 6,544 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,213 |
Tier 2 risk-based capital | $540,000 | 5,545 |
Total risk weighted assets | $46,119,000 | 5,909 |
Total unused commitments | $3,795,000 | 6,546 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $66,859,000 | 6,157 |
Cash and due from depository institutions | $6,982,000 | 6,007 |
Interest-bearing balances | $3,730,000 | 1,385 |
Securities | $7,322,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,527 |
Net loans & leases | $42,881,000 | 5,917 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,196,000 | 5,513 |
Other real estate owned | $175,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $773,000 | 7,073 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,859,000 | 6,157 |
Total liabilities | $62,079,000 | 6,014 |
Total deposits | $61,849,000 | 5,781 |
Interest-bearing deposits | $49,910,000 | 5,906 |
Deposits held in domestic offices | $61,849,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $230,000 | 6,574 |
Total equity capital | $4,780,000 | 7,341 |
Total bank equity capital | $4,780,000 | 7,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,812 |
Surplus | $2,350,000 | 5,220 |
Undivided profits | $2,040,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $425,000 | 5,868 |
Earning assets | $61,463,000 | 6,140 |
Long-term assets (5+ years) | $3,042,000 | 6,701 |
Average Assets, year-to-date | $63,298,400 | 6,204 |
Average Assets, quarterly | $66,227,500 | 6,142 |
Volatile liabilities | $15,555,000 | 4,732 |
Insider loans | $1,420,000 | 3,431 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,094,000 | 6,729 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,288 |
Tier 2 risk-based capital | $482,000 | 5,868 |
Total risk weighted assets | $46,110,000 | 5,914 |
Total unused commitments | $3,094,000 | 6,731 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $65,596,000 | 6,173 |
Cash and due from depository institutions | $6,534,000 | 6,572 |
Interest-bearing balances | $3,920,000 | 1,384 |
Securities | $6,483,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $5,429,000 | 1,968 |
Net loans & leases | $43,180,000 | 5,899 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,225,000 | 5,435 |
Other real estate owned | $121,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,624,000 | 4,125 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,596,000 | 6,173 |
Total liabilities | $60,570,000 | 6,056 |
Total deposits | $60,250,000 | 5,821 |
Interest-bearing deposits | $48,708,000 | 5,945 |
Deposits held in domestic offices | $60,250,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,061 |
Total equity capital | $5,026,000 | 7,248 |
Total bank equity capital | $5,026,000 | 7,248 |
Perpetual preferred stock | $0 | 124 |
Common stock | $390,000 | 4,828 |
Surplus | $2,350,000 | 5,202 |
Undivided profits | $2,286,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $387,000 | 6,328 |
Earning assets | $59,012,000 | 6,232 |
Long-term assets (5+ years) | $3,512,000 | 6,616 |
Average Assets, year-to-date | $62,408,250 | 6,256 |
Average Assets, quarterly | $64,144,500 | 6,214 |
Volatile liabilities | $15,661,000 | 4,701 |
Insider loans | $2,440,000 | 2,338 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,366,000 | 6,540 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,174 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $46,631,000 | 5,874 |
Total unused commitments | $3,366,000 | 6,545 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $62,693,000 | 6,328 |
Cash and due from depository institutions | $7,465,000 | 6,617 |
Interest-bearing balances | $4,015,000 | 1,368 |
Securities | $6,861,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,421 |
Net loans & leases | $40,671,000 | 6,047 |
Loan loss allowance | $438,000 | 6,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,244,000 | 5,402 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,627,000 | 4,097 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,693,000 | 6,328 |
Total liabilities | $57,850,000 | 6,196 |
Total deposits | $57,592,000 | 5,982 |
Interest-bearing deposits | $46,191,000 | 6,157 |
Deposits held in domestic offices | $57,592,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $258,000 | 6,220 |
Total equity capital | $4,843,000 | 7,271 |
Total bank equity capital | $4,843,000 | 7,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $390,000 | 4,860 |
Surplus | $2,350,000 | 5,204 |
Undivided profits | $2,103,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $394,000 | 6,061 |
Earning assets | $55,372,000 | 6,449 |
Long-term assets (5+ years) | $2,990,000 | 6,877 |
Average Assets, year-to-date | $61,345,670 | 6,341 |
Average Assets, quarterly | $61,501,500 | 6,365 |
Volatile liabilities | $14,567,000 | 4,825 |
Insider loans | $2,016,000 | 2,660 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,545,000 | 6,533 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,223 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $45,497,000 | 5,940 |
Total unused commitments | $3,545,000 | 6,536 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $60,310,000 | 6,451 |
Cash and due from depository institutions | $7,816,000 | 6,938 |
Interest-bearing balances | $4,205,000 | 1,497 |
Securities | $6,997,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,643 |
Net loans & leases | $39,414,000 | 6,076 |
Loan loss allowance | $422,000 | 6,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,267,000 | 5,348 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,831,000 | 3,751 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,310,000 | 6,451 |
Total liabilities | $55,500,000 | 6,320 |
Total deposits | $55,240,000 | 6,144 |
Interest-bearing deposits | $43,872,000 | 6,337 |
Deposits held in domestic offices | $55,240,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $260,000 | 6,510 |
Total equity capital | $4,810,000 | 7,360 |
Total bank equity capital | $4,810,000 | 7,360 |
Perpetual preferred stock | $0 | 129 |
Common stock | $390,000 | 4,871 |
Surplus | $2,350,000 | 5,196 |
Undivided profits | $2,070,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $52,601,000 | 6,598 |
Long-term assets (5+ years) | $3,618,000 | 6,642 |
Average Assets, year-to-date | $60,672,000 | 6,403 |
Average Assets, quarterly | $60,672,000 | 6,403 |
Volatile liabilities | $13,374,000 | 4,953 |
Insider loans | $1,238,000 | 3,579 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,537,000 | 6,560 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,266 |
Tier 2 risk-based capital | $422,000 | 6,183 |
Total risk weighted assets | $43,921,000 | 6,001 |
Total unused commitments | $3,537,000 | 6,566 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $61,034,000 | 6,410 |
Cash and due from depository institutions | $8,894,000 | 6,805 |
Interest-bearing balances | $4,300,000 | 1,353 |
Securities | $7,916,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,240 |
Net loans & leases | $37,330,000 | 6,232 |
Loan loss allowance | $409,000 | 6,636 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,291,000 | 5,337 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,533,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,034,000 | 6,410 |
Total liabilities | $56,352,000 | 6,295 |
Total deposits | $56,079,000 | 6,109 |
Interest-bearing deposits | $44,505,000 | 6,310 |
Deposits held in domestic offices | $56,079,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $273,000 | 6,323 |
Total equity capital | $4,682,000 | 7,400 |
Total bank equity capital | $4,682,000 | 7,400 |
Perpetual preferred stock | $0 | 131 |
Common stock | $390,000 | 4,911 |
Surplus | $2,350,000 | 5,182 |
Undivided profits | $1,942,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $366,000 | 6,397 |
Earning assets | $52,616,000 | 6,584 |
Long-term assets (5+ years) | $2,396,000 | 7,099 |
Average Assets, year-to-date | $57,766,000 | 6,465 |
Average Assets, quarterly | $59,715,000 | 6,449 |
Volatile liabilities | $13,068,000 | 4,992 |
Insider loans | $1,336,000 | 3,433 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,069,000 | 6,708 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,319 |
Tier 2 risk-based capital | $410,000 | 6,310 |
Total risk weighted assets | $42,133,000 | 6,144 |
Total unused commitments | $3,069,000 | 6,710 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $58,396,000 | 6,558 |
Cash and due from depository institutions | $7,616,000 | 6,678 |
Interest-bearing balances | $4,053,000 | 1,582 |
Securities | $9,867,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,431 |
Net loans & leases | $33,754,000 | 6,523 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,316,000 | 5,267 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,518,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,396,000 | 6,558 |
Total liabilities | $53,744,000 | 6,443 |
Total deposits | $53,512,000 | 6,235 |
Interest-bearing deposits | $42,667,000 | 6,422 |
Deposits held in domestic offices | $53,512,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 7,015 |
Total equity capital | $4,652,000 | 7,432 |
Total bank equity capital | $4,652,000 | 7,432 |
Perpetual preferred stock | $0 | 137 |
Common stock | $390,000 | 4,942 |
Surplus | $2,350,000 | 5,157 |
Undivided profits | $1,912,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $343,000 | 6,763 |
Earning assets | $50,999,000 | 6,675 |
Long-term assets (5+ years) | $3,061,000 | 6,903 |
Average Assets, year-to-date | $56,949,000 | 6,550 |
Average Assets, quarterly | $58,283,500 | 6,537 |
Volatile liabilities | $13,007,000 | 5,003 |
Insider loans | $1,468,000 | 3,211 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,728,000 | 6,910 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,375 |
Tier 2 risk-based capital | $390,000 | 6,475 |
Total risk weighted assets | $39,729,000 | 6,300 |
Total unused commitments | $2,728,000 | 6,916 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $58,171,000 | 6,569 |
Cash and due from depository institutions | $7,192,000 | 6,706 |
Interest-bearing balances | $3,776,000 | 1,809 |
Securities | $7,436,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,945 |
Net loans & leases | $31,161,000 | 6,731 |
Loan loss allowance | $371,000 | 6,938 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,304,000 | 5,265 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,863,000 | 3,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,171,000 | 6,569 |
Total liabilities | $53,599,000 | 6,435 |
Total deposits | $53,385,000 | 6,240 |
Interest-bearing deposits | $41,233,000 | 6,549 |
Deposits held in domestic offices | $53,385,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $214,000 | 7,250 |
Total equity capital | $4,572,000 | 7,498 |
Total bank equity capital | $4,572,000 | 7,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $390,000 | 4,952 |
Surplus | $2,350,000 | 5,136 |
Undivided profits | $1,832,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $50,588,000 | 6,703 |
Long-term assets (5+ years) | $2,964,000 | 6,899 |
Average Assets, year-to-date | $56,466,670 | 6,589 |
Average Assets, quarterly | $56,865,500 | 6,593 |
Volatile liabilities | $12,928,000 | 4,978 |
Insider loans | $1,804,000 | 2,782 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,485,000 | 7,064 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,412 |
Tier 2 risk-based capital | $371,000 | 6,603 |
Total risk weighted assets | $38,447,000 | 6,371 |
Total unused commitments | $2,485,000 | 7,073 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $55,560,000 | 6,664 |
Cash and due from depository institutions | $7,118,000 | 7,027 |
Interest-bearing balances | $4,061,000 | 1,781 |
Securities | $9,435,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,161 |
Net loans & leases | $30,693,000 | 6,732 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,320,000 | 5,201 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,919,000 | 4,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,560,000 | 6,664 |
Total liabilities | $51,149,000 | 6,546 |
Total deposits | $50,936,000 | 6,360 |
Interest-bearing deposits | $40,760,000 | 6,556 |
Deposits held in domestic offices | $50,936,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 7,313 |
Total equity capital | $4,411,000 | 7,577 |
Total bank equity capital | $4,411,000 | 7,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,968 |
Surplus | $2,350,000 | 5,114 |
Undivided profits | $1,671,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $49,264,000 | 6,742 |
Long-term assets (5+ years) | $3,108,000 | 6,782 |
Average Assets, year-to-date | $55,614,500 | 6,623 |
Average Assets, quarterly | $55,614,500 | 6,623 |
Volatile liabilities | $12,099,000 | 5,155 |
Insider loans | $1,125,000 | 3,689 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,974,000 | 6,734 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,521 |
Tier 2 risk-based capital | $358,000 | 6,672 |
Total risk weighted assets | $36,336,000 | 6,476 |
Total unused commitments | $2,974,000 | 6,751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $55,669,000 | 6,650 |
Cash and due from depository institutions | $8,238,000 | 6,858 |
Interest-bearing balances | $4,240,000 | 1,575 |
Securities | $9,933,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,515 |
Net loans & leases | $30,597,000 | 6,772 |
Loan loss allowance | $331,000 | 7,189 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,326,000 | 5,186 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,930,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,669,000 | 6,650 |
Total liabilities | $51,355,000 | 6,518 |
Total deposits | $51,099,000 | 6,317 |
Interest-bearing deposits | $41,053,000 | 6,501 |
Deposits held in domestic offices | $51,099,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 7,012 |
Total equity capital | $4,314,000 | 7,617 |
Total bank equity capital | $4,314,000 | 7,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $390,000 | 4,980 |
Surplus | $2,350,000 | 5,074 |
Undivided profits | $1,574,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $428,000 | 6,130 |
Earning assets | $48,415,000 | 6,781 |
Long-term assets (5+ years) | $3,497,000 | 6,603 |
Average Assets, year-to-date | $52,483,000 | 6,685 |
Average Assets, quarterly | $54,747,000 | 6,661 |
Volatile liabilities | $12,515,000 | 5,058 |
Insider loans | $1,230,000 | 3,505 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,885,000 | 6,654 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,581 |
Tier 2 risk-based capital | $331,000 | 6,892 |
Total risk weighted assets | $36,128,000 | 6,508 |
Total unused commitments | $2,885,000 | 6,656 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $46,679,000 | 7,155 |
Cash and due from depository institutions | $7,502,000 | 7,306 |
Interest-bearing balances | $5,103,000 | 1,232 |
Securities | $8,968,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,973 |
Net loans & leases | $24,422,000 | 7,392 |
Loan loss allowance | $279,000 | 7,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,130,000 | 5,598 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,712,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,679,000 | 7,155 |
Total liabilities | $43,336,000 | 7,009 |
Total deposits | $43,119,000 | 6,809 |
Interest-bearing deposits | $33,428,000 | 7,119 |
Deposits held in domestic offices | $43,119,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 7,730 |
Total equity capital | $3,343,000 | 8,248 |
Total bank equity capital | $3,343,000 | 8,248 |
Perpetual preferred stock | $0 | 158 |
Common stock | $390,000 | 5,090 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $1,403,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $352,000 | 7,079 |
Earning assets | $41,438,000 | 7,223 |
Long-term assets (5+ years) | $4,635,000 | 6,273 |
Average Assets, year-to-date | $40,466,000 | 7,412 |
Average Assets, quarterly | $45,132,000 | 7,194 |
Volatile liabilities | $11,706,000 | 5,193 |
Insider loans | $1,456,000 | 3,060 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,286,000 | 7,119 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,204 |
Tier 2 risk-based capital | $279,000 | 7,267 |
Total risk weighted assets | $29,171,000 | 7,121 |
Total unused commitments | $2,286,000 | 7,126 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $38,288,000 | 7,729 |
Cash and due from depository institutions | $5,752,000 | 8,319 |
Interest-bearing balances | $2,206,000 | 1,584 |
Securities | $9,096,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,582 |
Net loans & leases | $18,709,000 | 8,057 |
Loan loss allowance | $188,000 | 8,417 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,004,000 | 5,948 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $947,000 | 6,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,288,000 | 7,729 |
Total liabilities | $35,177,000 | 7,613 |
Total deposits | $34,867,000 | 7,436 |
Interest-bearing deposits | $23,808,000 | 8,033 |
Deposits held in domestic offices | $34,867,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $3,111,000 | 8,506 |
Total bank equity capital | $3,111,000 | 8,506 |
Perpetual preferred stock | $0 | 178 |
Common stock | $390,000 | 5,251 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $1,171,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $32,791,000 | 7,897 |
Long-term assets (5+ years) | $3,301,000 | 6,733 |
Average Assets, year-to-date | $36,148,800 | 7,725 |
Average Assets, quarterly | $36,523,500 | 7,807 |
Volatile liabilities | $4,327,000 | 7,749 |
Insider loans | $1,586,000 | 2,801 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,892,000 | 7,396 |
Tier 1 (core) risk-based capital | $3,116,000 | 8,442 |
Tier 2 risk-based capital | $188,000 | 8,216 |
Total risk weighted assets | $21,968,200 | 7,897 |
Total unused commitments | $1,892,000 | 7,402 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,568,000 | 7,930 |
Cash and due from depository institutions | $7,728,000 | 8,570 |
Interest-bearing balances | $2,760,000 | 1,361 |
Securities | $9,882,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $16,878,000 | 8,378 |
Loan loss allowance | $175,000 | 8,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $978,000 | 6,105 |
Other real estate owned | $30,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $822,000 | 6,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,568,000 | 7,930 |
Total liabilities | $34,010,000 | 7,800 |
Total deposits | $33,404,000 | 7,680 |
Interest-bearing deposits | $25,291,000 | 8,016 |
Deposits held in domestic offices | $33,404,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 3,519 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $2,558,000 | 9,040 |
Total bank equity capital | $2,558,000 | 9,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 5,419 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $618,000 | 8,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $29,770,000 | 8,269 |
Long-term assets (5+ years) | $2,438,000 | 7,447 |
Average Assets, year-to-date | $34,873,400 | 7,942 |
Average Assets, quarterly | $36,113,500 | 7,940 |
Volatile liabilities | $5,904,000 | 6,901 |
Insider loans | $1,359,000 | 3,025 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,393,000 | 8,090 |
Tier 1 (core) risk-based capital | $2,410,000 | 9,185 |
Tier 2 risk-based capital | $275,800 | 7,291 |
Total risk weighted assets | $20,474,000 | 8,172 |
Total unused commitments | $1,393,000 | 8,097 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,610,000 | 8,326 |
Cash and due from depository institutions | $5,842,000 | 8,043 |
Interest-bearing balances | $2,763,000 | 1,827 |
Securities | $6,552,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 4,574 |
Net loans & leases | $16,095,000 | 8,531 |
Loan loss allowance | $176,000 | 8,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,014,000 | 5,930 |
Other real estate owned | $31,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $786,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,610,000 | 8,326 |
Total liabilities | $31,254,000 | 8,168 |
Total deposits | $31,004,000 | 8,039 |
Interest-bearing deposits | $22,767,000 | 8,442 |
Deposits held in domestic offices | $31,004,000 | 8,038 |
% 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 | $250,000 | 8,029 |
Total equity capital | $2,356,000 | 9,381 |
Total bank equity capital | $2,356,000 | 9,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 5,484 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $416,000 | 9,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $174,000 | 8,288 |
Earning assets | $28,700,000 | 8,504 |
Long-term assets (5+ years) | $1,587,000 | 8,004 |
Average Assets, year-to-date | $31,410,200 | 8,340 |
Average Assets, quarterly | $32,331,500 | 8,374 |
Volatile liabilities | $4,288,000 | 7,418 |
Insider loans | $1,480,000 | 2,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $918,000 | 8,777 |
Tier 1 (core) risk-based capital | $2,052,000 | 9,594 |
Tier 2 risk-based capital | $383,900 | 6,150 |
Total risk weighted assets | $19,827,800 | 8,253 |
Total unused commitments | $918,000 | 8,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,900,000 | 8,882 |
Cash and due from depository institutions | $5,269,000 | 8,372 |
Interest-bearing balances | $2,867,000 | 1,411 |
Securities | $7,130,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,804 |
Net loans & leases | $13,583,000 | 9,259 |
Loan loss allowance | $158,000 | 9,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,027,000 | 5,891 |
Other real estate owned | $43,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $713,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,900,000 | 8,882 |
Total liabilities | $27,743,000 | 8,742 |
Total deposits | $27,588,000 | 8,626 |
Interest-bearing deposits | $19,793,000 | 9,067 |
Deposits held in domestic offices | $27,588,000 | 8,624 |
% 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 | $155,000 | 9,549 |
Total equity capital | $2,157,000 | 9,844 |
Total bank equity capital | $2,157,000 | 9,844 |
Perpetual preferred stock | $0 | 223 |
Common stock | $390,000 | 5,721 |
Surplus | $1,830,000 | 5,724 |
Undivided profits | $-63,000 | 10,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $141,000 | 9,185 |
Earning assets | $25,715,000 | 9,042 |
Long-term assets (5+ years) | $1,502,000 | 8,068 |
Average Assets, year-to-date | $26,208,400 | 9,102 |
Average Assets, quarterly | $28,785,500 | 8,937 |
Volatile liabilities | $2,754,000 | 8,684 |
Insider loans | $1,653,000 | 2,421 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,247,000 | 8,387 |
Tier 1 (core) risk-based capital | $1,963,000 | 10,005 |
Tier 2 risk-based capital | $158,000 | 9,021 |
Total risk weighted assets | $16,752,400 | 8,936 |
Total unused commitments | $1,247,000 | 8,395 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $23,882,000 | 9,869 |
Cash and due from depository institutions | $4,919,000 | 9,268 |
Interest-bearing balances | $2,379,000 | 1,457 |
Securities | $5,906,000 | 9,394 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,586 |
Net loans & leases | $11,315,000 | 10,000 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $917,000 | 6,284 |
Other real estate owned | $49,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $336,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,882,000 | 9,869 |
Total liabilities | $22,204,000 | 9,733 |
Total deposits | $22,095,000 | 9,630 |
Interest-bearing deposits | $16,460,000 | 9,954 |
Deposits held in domestic offices | $22,095,000 | 9,628 |
% 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 | $109,000 | 10,514 |
Total equity capital | $1,678,000 | 10,704 |
Total bank equity capital | $1,678,000 | 10,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 6,066 |
Surplus | $1,830,000 | 5,842 |
Undivided profits | $-542,000 | 11,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $20,040,000 | 10,050 |
Long-term assets (5+ years) | $1,076,000 | 8,689 |
Average Assets, year-to-date | $22,009,800 | 9,958 |
Average Assets, quarterly | $23,007,500 | 9,925 |
Volatile liabilities | $1,806,000 | 9,675 |
Insider loans | $696,000 | 4,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $680,000 | 9,419 |
Tier 1 (core) risk-based capital | $1,675,000 | 10,683 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $14,184,400 | 9,687 |
Total unused commitments | $680,000 | 9,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $21,449,000 | 10,522 |
Cash and due from depository institutions | $3,363,000 | 9,970 |
Interest-bearing balances | $1,787,000 | 1,920 |
Securities | $5,928,000 | 9,810 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,625 |
Net loans & leases | $9,029,000 | 10,801 |
Loan loss allowance | $112,000 | 10,812 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $733,000 | 7,119 |
Other real estate owned | $88,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $348,000 | 10,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,449,000 | 10,522 |
Total liabilities | $19,980,000 | 10,389 |
Total deposits | $19,842,000 | 10,290 |
Interest-bearing deposits | $14,925,000 | 10,574 |
Deposits held in domestic offices | $19,842,000 | 10,288 |
% 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 | $138,000 | 10,604 |
Total equity capital | $1,469,000 | 11,283 |
Total bank equity capital | $1,469,000 | 11,283 |
Perpetual preferred stock | $0 | 288 |
Common stock | $390,000 | 6,401 |
Surplus | $1,830,000 | 5,907 |
Undivided profits | $-751,000 | 11,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $18,704,000 | 10,600 |
Long-term assets (5+ years) | $1,462,000 | 8,449 |
Average Assets, year-to-date | $20,005,600 | 10,593 |
Average Assets, quarterly | $20,897,500 | 10,551 |
Volatile liabilities | $2,174,000 | 9,438 |
Insider loans | $942,000 | 3,879 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $562,000 | 9,873 |
Tier 1 (core) risk-based capital | $1,472,000 | 11,254 |
Tier 2 risk-based capital | $112,000 | 10,468 |
Total risk weighted assets | $11,305,400 | 10,547 |
Total unused commitments | $562,000 | 9,883 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,016,000 | 11,263 |
Cash and due from depository institutions | $3,466,000 | 10,449 |
Interest-bearing balances | $2,182,000 | 1,477 |
Securities | $5,126,000 | 10,797 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,683 |
Net loans & leases | $8,453,000 | 11,361 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $675,000 | 7,518 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $351,000 | 10,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,016,000 | 11,263 |
Total liabilities | $17,875,000 | 11,108 |
Total deposits | $17,821,000 | 10,976 |
Interest-bearing deposits | $13,693,000 | 11,216 |
Deposits held in domestic offices | $17,821,000 | 10,973 |
% 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 | $54,000 | 12,078 |
Total equity capital | $1,141,000 | 12,065 |
Total bank equity capital | $1,141,000 | 12,065 |
Perpetual preferred stock | $0 | 310 |
Common stock | $390,000 | 6,769 |
Surplus | $1,830,000 | 5,928 |
Undivided profits | $-1,079,000 | 12,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $16,706,000 | 11,310 |
Long-term assets (5+ years) | $1,667,000 | 8,623 |
Average Assets, year-to-date | $17,456,400 | 11,428 |
Average Assets, quarterly | $18,330,500 | 11,331 |
Volatile liabilities | $1,171,000 | 10,837 |
Insider loans | $782,000 | 4,360 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $432,000 | 10,519 |
Tier 1 (core) risk-based capital | $1,279,000 | 11,961 |
Tier 2 risk-based capital | $121,000 | 10,736 |
Total risk weighted assets | $10,228,100 | 11,169 |
Total unused commitments | $432,000 | 10,524 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $16,697,000 | 12,102 |
Cash and due from depository institutions | $2,521,000 | 10,972 |
Interest-bearing balances | $1,764,000 | 2,592 |
Securities | $4,139,000 | 11,670 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 6,542 |
Net loans & leases | $7,634,000 | 12,023 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $601,000 | 8,103 |
Other real estate owned | $12,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $200,000 | 12,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,697,000 | 12,102 |
Total liabilities | $15,629,000 | 12,035 |
Total deposits | $15,581,000 | 11,944 |
Interest-bearing deposits | $12,456,000 | 12,036 |
Deposits held in domestic offices | $15,581,000 | 11,944 |
% 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 | $48,000 | 12,769 |
Total equity capital | $1,068,000 | 12,699 |
Total bank equity capital | $1,068,000 | 12,699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $390,000 | 7,102 |
Surplus | $1,830,000 | 5,930 |
Undivided profits | $-1,152,000 | 12,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $15,127,000 | 12,078 |
Long-term assets (5+ years) | $2,126,000 | 8,639 |
Average Assets, year-to-date | $14,786,800 | 12,313 |
Average Assets, quarterly | $16,272,000 | 12,129 |
Volatile liabilities | $703,000 | 11,946 |
Insider loans | $668,000 | 4,865 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $345,000 | 11,026 |
Tier 1 (core) risk-based capital | $1,068,000 | 12,689 |
Tier 2 risk-based capital | $114,810 | 11,270 |
Total risk weighted assets | $9,171,510 | 11,886 |
Total unused commitments | $345,000 | 11,037 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $13,076,000 | 13,130 |
Cash and due from depository institutions | $1,996,000 | 11,730 |
Interest-bearing balances | $1,188,000 | 3,499 |
Securities | $3,337,000 | 12,423 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $6,259,000 | 12,844 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $599,000 | 8,251 |
Other real estate owned | $43,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $142,000 | 13,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,076,000 | 13,130 |
Total liabilities | $12,188,000 | 13,072 |
Total deposits | $12,116,000 | 13,012 |
Interest-bearing deposits | $10,140,000 | 13,013 |
Deposits held in domestic offices | $12,116,000 | 13,011 |
% 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 | $72,000 | 13,007 |
Total equity capital | $888,000 | 13,371 |
Total bank equity capital | $888,000 | 13,371 |
Perpetual preferred stock | $0 | 346 |
Common stock | $390,000 | 7,474 |
Surplus | $1,830,000 | 5,845 |
Undivided profits | $-1,332,000 | 13,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $11,484,000 | 13,138 |
Long-term assets (5+ years) | $3,444,000 | 7,608 |
Average Assets, year-to-date | $12,386,200 | 13,180 |
Average Assets, quarterly | $12,918,500 | 13,136 |
Volatile liabilities | $379,000 | 13,146 |
Insider loans | $263,000 | 3,223 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $208,000 | 11,664 |
Tier 1 (core) risk-based capital | $888,000 | 13,356 |
Tier 2 risk-based capital | $95,370 | 12,081 |
Total risk weighted assets | $7,604,770 | 12,774 |
Total unused commitments | $208,000 | 11,682 |
Derivatives | $0 | 651 |