Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $765,509,000 | 1,264 |
Cash and due from depository institutions | $74,107,000 | 1,289 |
Interest-bearing balances | $64,813,000 | 798 |
Securities | $107,840,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $559,898,000 | 1,161 |
Loan loss allowance | $10,161,000 | 845 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,979,000 | 1,439 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $3,436,000 | 952 |
All other assets | $11,249,000 | 2,034 |
Life insurance assets | $409,000 | 2,969 |
Total liabilities and capital | $765,509,000 | 1,253 |
Total liabilities | $691,015,000 | 1,250 |
Total deposits | $603,813,000 | 1,319 |
Interest-bearing deposits | $393,766,000 | 1,465 |
Deposits held in domestic offices | $603,813,000 | 1,317 |
% insured | 69.47% | 3,232 |
Federal funds purchased & repurchase agreements | $5,867,000 | 657 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,354,000 | 686 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,981,000 | 1,068 |
Total equity capital | $74,494,000 | 1,273 |
Total bank equity capital | $74,494,000 | 1,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $45,892,000 | 834 |
Undivided profits | $28,102,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,884,000 | 1,195 |
Earning assets | $732,551,000 | 1,224 |
Long-term assets (5+ years) | $132,189,000 | 1,879 |
Average Assets, year-to-date | $765,786,800 | 1,220 |
Average Assets, quarterly | $767,845,000 | 1,243 |
Volatile liabilities | $112,653,000 | 913 |
Insider loans | $1,511,000 | 2,115 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $147,735,000 | 924 |
Tier 1 (core) risk-based capital | $79,276,000 | 1,304 |
Tier 2 risk-based capital | $8,202,000 | 812 |
Total risk weighted assets | $654,190,000 | 897 |
Total unused commitments | $147,735,000 | 924 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $770,181,000 | 1,238 |
Cash and due from depository institutions | $88,047,000 | 1,279 |
Interest-bearing balances | $74,861,000 | 697 |
Securities | $107,570,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $550,505,000 | 1,168 |
Loan loss allowance | $10,160,000 | 835 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,170,000 | 1,670 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $3,463,000 | 963 |
All other assets | $13,426,000 | 1,865 |
Life insurance assets | $409,000 | 2,989 |
Total liabilities and capital | $770,181,000 | 1,227 |
Total liabilities | $699,368,000 | 1,232 |
Total deposits | $614,394,000 | 1,292 |
Interest-bearing deposits | $401,293,000 | 1,431 |
Deposits held in domestic offices | $614,394,000 | 1,290 |
% insured | 67.80% | 3,413 |
Federal funds purchased & repurchase agreements | $6,269,000 | 655 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,354,000 | 683 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,351,000 | 1,305 |
Total equity capital | $70,813,000 | 1,258 |
Total bank equity capital | $70,813,000 | 1,246 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $45,892,000 | 828 |
Undivided profits | $24,421,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,519,000 | 1,027 |
Earning assets | $732,936,000 | 1,204 |
Long-term assets (5+ years) | $147,124,000 | 1,774 |
Average Assets, year-to-date | $765,856,250 | 1,216 |
Average Assets, quarterly | $767,203,500 | 1,226 |
Volatile liabilities | $112,206,000 | 869 |
Insider loans | $1,646,000 | 2,046 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $137,699,000 | 988 |
Tier 1 (core) risk-based capital | $77,825,000 | 1,315 |
Tier 2 risk-based capital | $8,112,000 | 807 |
Total risk weighted assets | $646,913,000 | 895 |
Total unused commitments | $137,699,000 | 988 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $764,226,000 | 1,241 |
Cash and due from depository institutions | $81,018,000 | 1,244 |
Interest-bearing balances | $70,198,000 | 710 |
Securities | $110,261,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $549,798,000 | 1,147 |
Loan loss allowance | $10,120,000 | 830 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,360,000 | 1,640 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $3,480,000 | 955 |
All other assets | $12,309,000 | 1,923 |
Life insurance assets | $409,000 | 3,010 |
Total liabilities and capital | $764,226,000 | 1,228 |
Total liabilities | $694,194,000 | 1,222 |
Total deposits | $613,063,000 | 1,282 |
Interest-bearing deposits | $401,135,000 | 1,406 |
Deposits held in domestic offices | $613,063,000 | 1,280 |
% insured | 69.58% | 3,254 |
Federal funds purchased & repurchase agreements | $3,468,000 | 794 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $72,393,000 | 681 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,270,000 | 1,366 |
Total equity capital | $70,032,000 | 1,274 |
Total bank equity capital | $70,032,000 | 1,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $45,892,000 | 820 |
Undivided profits | $23,640,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,461,000 | 1,153 |
Earning assets | $730,257,000 | 1,203 |
Long-term assets (5+ years) | $157,542,000 | 1,742 |
Average Assets, year-to-date | $764,414,667 | 1,218 |
Average Assets, quarterly | $766,740,000 | 1,215 |
Volatile liabilities | $112,246,000 | 837 |
Insider loans | $2,576,000 | 1,665 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $133,483,000 | 997 |
Tier 1 (core) risk-based capital | $76,665,000 | 1,320 |
Tier 2 risk-based capital | $8,171,000 | 795 |
Total risk weighted assets | $651,586,000 | 879 |
Total unused commitments | $133,483,000 | 997 |
Derivatives | $365,000 | 1,076 |
2023-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $769,254,000 | 1,229 |
Cash and due from depository institutions | $73,439,000 | 1,263 |
Interest-bearing balances | $63,294,000 | 801 |
Securities | $115,305,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $557,764,000 | 1,140 |
Loan loss allowance | $10,118,000 | 845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,569,000 | 1,608 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $3,522,000 | 970 |
All other assets | $11,655,000 | 1,951 |
Life insurance assets | $409,000 | 3,050 |
Total liabilities and capital | $769,254,000 | 1,229 |
Total liabilities | $700,175,000 | 1,227 |
Total deposits | $624,890,000 | 1,271 |
Interest-bearing deposits | $396,993,000 | 1,431 |
Deposits held in domestic offices | $624,890,000 | 1,269 |
% insured | 66.48% | 3,565 |
Federal funds purchased & repurchase agreements | $4,336,000 | 697 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,393,000 | 638 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,556,000 | 1,328 |
Total equity capital | $69,079,000 | 1,287 |
Total bank equity capital | $69,079,000 | 1,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $45,892,000 | 838 |
Undivided profits | $22,687,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,348,000 | 1,134 |
Earning assets | $736,363,000 | 1,201 |
Long-term assets (5+ years) | $168,749,000 | 1,727 |
Average Assets, year-to-date | $764,509,000 | 1,234 |
Average Assets, quarterly | $764,509,000 | 1,234 |
Volatile liabilities | $109,659,000 | 775 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $139,019,000 | 1,004 |
Tier 1 (core) risk-based capital | $75,206,000 | 1,335 |
Tier 2 risk-based capital | $8,331,000 | 787 |
Total risk weighted assets | $664,677,000 | 874 |
Total unused commitments | $139,019,000 | 1,004 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 111 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $759,764,000 | 1,245 |
Cash and due from depository institutions | $65,778,000 | 1,246 |
Interest-bearing balances | $55,291,000 | 831 |
Securities | $117,893,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $552,608,000 | 1,140 |
Loan loss allowance | $10,100,000 | 828 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,785,000 | 1,577 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $3,567,000 | 979 |
All other assets | $12,133,000 | 1,939 |
Life insurance assets | $410,000 | 3,071 |
Total liabilities and capital | $759,764,000 | 1,245 |
Total liabilities | $687,522,000 | 1,250 |
Total deposits | $673,832,000 | 1,214 |
Interest-bearing deposits | $429,474,000 | 1,333 |
Deposits held in domestic offices | $673,832,000 | 1,212 |
% insured | 62.72% | 3,695 |
Federal funds purchased & repurchase agreements | $3,426,000 | 849 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,264,000 | 1,328 |
Total equity capital | $72,242,000 | 1,218 |
Total bank equity capital | $72,242,000 | 1,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $45,892,000 | 844 |
Undivided profits | $25,850,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,313,000 | 1,192 |
Earning assets | $725,792,000 | 1,206 |
Long-term assets (5+ years) | $177,518,000 | 1,700 |
Average Assets, year-to-date | $780,205,400 | 1,205 |
Average Assets, quarterly | $782,684,500 | 1,217 |
Volatile liabilities | $51,653,000 | 1,251 |
Insider loans | $125,000 | 3,642 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $144,124,000 | 989 |
Tier 1 (core) risk-based capital | $79,505,000 | 1,259 |
Tier 2 risk-based capital | $8,309,000 | 788 |
Total risk weighted assets | $662,774,000 | 886 |
Total unused commitments | $144,124,000 | 989 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 109 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $805,605,000 | 1,200 |
Cash and due from depository institutions | $126,817,000 | 1,270 |
Interest-bearing balances | $114,155,000 | 540 |
Securities | $117,030,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $538,436,000 | 1,146 |
Loan loss allowance | $10,098,000 | 820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,756,000 | 1,713 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $3,614,000 | 984 |
All other assets | $12,952,000 | 1,845 |
Life insurance assets | $410,000 | 3,095 |
Total liabilities and capital | $805,605,000 | 1,200 |
Total liabilities | $736,536,000 | 1,186 |
Total deposits | $723,779,000 | 1,155 |
Interest-bearing deposits | $459,121,000 | 1,264 |
Deposits held in domestic offices | $723,779,000 | 1,153 |
% insured | 60.48% | 3,882 |
Federal funds purchased & repurchase agreements | $3,828,000 | 777 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,929,000 | 1,491 |
Total equity capital | $69,069,000 | 1,234 |
Total bank equity capital | $69,069,000 | 1,232 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $45,892,000 | 839 |
Undivided profits | $22,677,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,410,000 | 1,085 |
Earning assets | $769,621,000 | 1,160 |
Long-term assets (5+ years) | $185,328,000 | 1,644 |
Average Assets, year-to-date | $785,315,750 | 1,207 |
Average Assets, quarterly | $783,642,500 | 1,219 |
Volatile liabilities | $53,683,000 | 1,059 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $135,891,000 | 1,035 |
Tier 1 (core) risk-based capital | $77,215,000 | 1,283 |
Tier 2 risk-based capital | $8,152,000 | 800 |
Total risk weighted assets | $650,131,000 | 887 |
Total unused commitments | $135,891,000 | 1,035 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 108 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $761,680,000 | 1,241 |
Cash and due from depository institutions | $86,682,000 | 1,280 |
Interest-bearing balances | $72,793,000 | 915 |
Securities | $117,646,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $536,096,000 | 1,125 |
Loan loss allowance | $10,068,000 | 812 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,680,000 | 1,728 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $3,636,000 | 974 |
All other assets | $10,940,000 | 1,989 |
Life insurance assets | $410,000 | 3,125 |
Total liabilities and capital | $761,680,000 | 1,241 |
Total liabilities | $691,108,000 | 1,247 |
Total deposits | $676,964,000 | 1,220 |
Interest-bearing deposits | $422,566,000 | 1,368 |
Deposits held in domestic offices | $676,964,000 | 1,220 |
% insured | 66.58% | 3,477 |
Federal funds purchased & repurchase agreements | $5,036,000 | 669 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,108,000 | 1,385 |
Total equity capital | $70,572,000 | 1,236 |
Total bank equity capital | $70,572,000 | 1,235 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $45,892,000 | 828 |
Undivided profits | $24,180,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,764,000 | 1,200 |
Earning assets | $726,535,000 | 1,217 |
Long-term assets (5+ years) | $178,583,000 | 1,697 |
Average Assets, year-to-date | $778,552,667 | 1,216 |
Average Assets, quarterly | $777,207,000 | 1,217 |
Volatile liabilities | $53,899,000 | 965 |
Insider loans | $4,000 | 4,150 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $125,000 | 1,271 |
Unused loan commitments | $144,188,000 | 996 |
Tier 1 (core) risk-based capital | $75,216,000 | 1,289 |
Tier 2 risk-based capital | $8,138,000 | 793 |
Total risk weighted assets | $649,089,000 | 878 |
Total unused commitments | $144,188,000 | 996 |
Derivatives | $1,120,000 | 1,070 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $792,734,000 | 1,209 |
Cash and due from depository institutions | $131,469,000 | 1,237 |
Interest-bearing balances | $120,007,000 | 814 |
Securities | $119,997,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $520,847,000 | 1,122 |
Loan loss allowance | $10,049,000 | 796 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,736,000 | 1,712 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $3,643,000 | 976 |
All other assets | $10,042,000 | 1,993 |
Life insurance assets | $410,000 | 3,123 |
Total liabilities and capital | $792,734,000 | 1,209 |
Total liabilities | $721,794,000 | 1,202 |
Total deposits | $696,883,000 | 1,192 |
Interest-bearing deposits | $428,118,000 | 1,366 |
Deposits held in domestic offices | $696,883,000 | 1,192 |
% insured | 64.51% | 3,712 |
Federal funds purchased & repurchase agreements | $8,759,000 | 529 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,152,000 | 901 |
Total equity capital | $70,940,000 | 1,284 |
Total bank equity capital | $70,940,000 | 1,283 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $45,892,000 | 823 |
Undivided profits | $24,548,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,921,000 | 1,055 |
Earning assets | $760,851,000 | 1,185 |
Long-term assets (5+ years) | $185,507,000 | 1,651 |
Average Assets, year-to-date | $786,989,000 | 1,206 |
Average Assets, quarterly | $786,989,000 | 1,206 |
Volatile liabilities | $58,420,000 | 822 |
Insider loans | $3,000 | 4,175 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $144,431,000 | 968 |
Tier 1 (core) risk-based capital | $73,427,000 | 1,295 |
Tier 2 risk-based capital | $7,958,000 | 782 |
Total risk weighted assets | $634,565,000 | 862 |
Total unused commitments | $144,431,000 | 968 |
Derivatives | $1,189,000 | 1,119 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $781,244,000 | 1,226 |
Cash and due from depository institutions | $149,311,000 | 1,199 |
Interest-bearing balances | $141,544,000 | 798 |
Securities | $114,348,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $498,872,000 | 1,166 |
Loan loss allowance | $10,044,000 | 803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,833,000 | 1,680 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $3,636,000 | 973 |
All other assets | $8,244,000 | 2,164 |
Life insurance assets | $410,000 | 3,131 |
Total liabilities and capital | $781,244,000 | 1,226 |
Total liabilities | $703,006,000 | 1,216 |
Total deposits | $683,784,000 | 1,204 |
Interest-bearing deposits | $424,836,000 | 1,365 |
Deposits held in domestic offices | $683,784,000 | 1,204 |
% insured | 64.62% | 3,741 |
Federal funds purchased & repurchase agreements | $6,299,000 | 597 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,923,000 | 1,244 |
Total equity capital | $78,238,000 | 1,267 |
Total bank equity capital | $78,238,000 | 1,267 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $45,892,000 | 824 |
Undivided profits | $31,846,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,744,000 | 1,188 |
Earning assets | $754,764,000 | 1,193 |
Long-term assets (5+ years) | $168,065,000 | 1,760 |
Average Assets, year-to-date | $768,258,600 | 1,198 |
Average Assets, quarterly | $777,856,000 | 1,220 |
Volatile liabilities | $56,468,000 | 880 |
Insider loans | $54,000 | 4,014 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $152,428,000 | 921 |
Tier 1 (core) risk-based capital | $77,023,000 | 1,243 |
Tier 2 risk-based capital | $7,613,000 | 808 |
Total risk weighted assets | $606,606,000 | 886 |
Total unused commitments | $152,428,000 | 921 |
Derivatives | $1,040,000 | 1,150 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $774,468,000 | 1,231 |
Cash and due from depository institutions | $146,253,000 | 1,317 |
Interest-bearing balances | $136,698,000 | 845 |
Securities | $102,786,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $505,844,000 | 1,171 |
Loan loss allowance | $10,040,000 | 822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,794,000 | 1,703 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $3,708,000 | 962 |
All other assets | $9,083,000 | 2,055 |
Life insurance assets | $409,000 | 3,138 |
Total liabilities and capital | $774,468,000 | 1,231 |
Total liabilities | $696,762,000 | 1,223 |
Total deposits | $675,559,000 | 1,212 |
Interest-bearing deposits | $426,896,000 | 1,362 |
Deposits held in domestic offices | $675,559,000 | 1,212 |
% insured | 64.51% | 3,893 |
Federal funds purchased & repurchase agreements | $7,063,000 | 592 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,140,000 | 1,133 |
Total equity capital | $77,706,000 | 1,288 |
Total bank equity capital | $77,706,000 | 1,288 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $45,892,000 | 827 |
Undivided profits | $31,314,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,393,000 | 1,006 |
Earning assets | $745,328,000 | 1,207 |
Long-term assets (5+ years) | $134,443,000 | 2,004 |
Average Assets, year-to-date | $765,012,250 | 1,214 |
Average Assets, quarterly | $769,098,000 | 1,236 |
Volatile liabilities | $57,515,000 | 886 |
Insider loans | $42,000 | 4,140 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $440,000 | 1,290 |
Unused loan commitments | $143,200,000 | 957 |
Tier 1 (core) risk-based capital | $75,498,000 | 1,267 |
Tier 2 risk-based capital | $7,571,000 | 807 |
Total risk weighted assets | $603,306,000 | 885 |
Total unused commitments | $143,200,000 | 957 |
Derivatives | $2,054,000 | 1,144 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $763,728,000 | 1,238 |
Cash and due from depository institutions | $120,498,000 | 1,249 |
Interest-bearing balances | $109,474,000 | 941 |
Securities | $92,518,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $530,531,000 | 1,129 |
Loan loss allowance | $10,011,000 | 830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,901,000 | 1,672 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $3,745,000 | 951 |
All other assets | $9,535,000 | 1,984 |
Life insurance assets | $409,000 | 3,154 |
Total liabilities and capital | $763,728,000 | 1,238 |
Total liabilities | $687,754,000 | 1,224 |
Total deposits | $669,995,000 | 1,200 |
Interest-bearing deposits | $417,876,000 | 1,371 |
Deposits held in domestic offices | $669,995,000 | 1,200 |
% insured | 65.17% | 3,929 |
Federal funds purchased & repurchase agreements | $6,061,000 | 631 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,698,000 | 1,547 |
Total equity capital | $75,974,000 | 1,289 |
Total bank equity capital | $75,974,000 | 1,289 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $45,892,000 | 810 |
Undivided profits | $29,582,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,062,000 | 1,089 |
Earning assets | $732,523,000 | 1,208 |
Long-term assets (5+ years) | $119,886,000 | 2,091 |
Average Assets, year-to-date | $761,860,333 | 1,217 |
Average Assets, quarterly | $769,106,000 | 1,225 |
Volatile liabilities | $58,907,000 | 883 |
Insider loans | $43,000 | 4,182 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $307,000 | 1,453 |
Unused loan commitments | $143,543,000 | 939 |
Tier 1 (core) risk-based capital | $73,729,000 | 1,277 |
Tier 2 risk-based capital | $7,591,000 | 785 |
Total risk weighted assets | $604,870,000 | 852 |
Total unused commitments | $143,543,000 | 939 |
Derivatives | $4,119,000 | 1,039 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $774,484,000 | 1,207 |
Cash and due from depository institutions | $128,305,000 | 1,239 |
Interest-bearing balances | $119,060,000 | 896 |
Securities | $85,751,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $539,744,000 | 1,118 |
Loan loss allowance | $10,411,000 | 800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,950,000 | 1,666 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $3,764,000 | 941 |
All other assets | $9,970,000 | 1,897 |
Life insurance assets | $409,000 | 3,145 |
Total liabilities and capital | $774,484,000 | 1,207 |
Total liabilities | $701,002,000 | 1,194 |
Total deposits | $676,317,000 | 1,158 |
Interest-bearing deposits | $420,645,000 | 1,338 |
Deposits held in domestic offices | $676,317,000 | 1,158 |
% insured | 65.25% | 4,020 |
Federal funds purchased & repurchase agreements | $5,497,000 | 658 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,188,000 | 1,236 |
Total equity capital | $73,482,000 | 1,300 |
Total bank equity capital | $73,482,000 | 1,300 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $45,892,000 | 798 |
Undivided profits | $27,090,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,260,000 | 1,027 |
Earning assets | $744,555,000 | 1,175 |
Long-term assets (5+ years) | $105,835,000 | 2,166 |
Average Assets, year-to-date | $760,926,500 | 1,199 |
Average Assets, quarterly | $760,926,500 | 1,199 |
Volatile liabilities | $59,828,000 | 867 |
Insider loans | $201,000 | 3,797 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $557,000 | 1,382 |
Unused loan commitments | $141,464,000 | 929 |
Tier 1 (core) risk-based capital | $71,154,000 | 1,290 |
Tier 2 risk-based capital | $7,013,000 | 823 |
Total risk weighted assets | $557,676,000 | 886 |
Total unused commitments | $141,464,000 | 929 |
Derivatives | $4,582,000 | 1,072 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $747,369,000 | 1,191 |
Cash and due from depository institutions | $111,260,000 | 1,201 |
Interest-bearing balances | $100,416,000 | 879 |
Securities | $81,355,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $535,171,000 | 1,113 |
Loan loss allowance | $10,239,000 | 803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,021,000 | 1,650 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $3,775,000 | 938 |
All other assets | $8,787,000 | 2,063 |
Life insurance assets | $409,000 | 3,150 |
Total liabilities and capital | $747,369,000 | 1,191 |
Total liabilities | $672,516,000 | 1,177 |
Total deposits | $644,938,000 | 1,155 |
Interest-bearing deposits | $401,013,000 | 1,338 |
Deposits held in domestic offices | $644,938,000 | 1,155 |
% insured | 63.98% | 4,139 |
Federal funds purchased & repurchase agreements | $9,527,000 | 531 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,051,000 | 1,469 |
Total equity capital | $74,853,000 | 1,278 |
Total bank equity capital | $74,853,000 | 1,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $45,892,000 | 787 |
Undivided profits | $28,461,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,135,000 | 1,136 |
Earning assets | $716,942,000 | 1,160 |
Long-term assets (5+ years) | $96,552,000 | 2,177 |
Average Assets, year-to-date | $695,510,000 | 1,188 |
Average Assets, quarterly | $740,959,000 | 1,191 |
Volatile liabilities | $61,613,000 | 879 |
Insider loans | $387,000 | 3,479 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $146,377,000 | 870 |
Tier 1 (core) risk-based capital | $72,068,000 | 1,254 |
Tier 2 risk-based capital | $6,996,000 | 812 |
Total risk weighted assets | $556,410,000 | 876 |
Total unused commitments | $146,377,000 | 870 |
Derivatives | $3,497,000 | 1,126 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $734,549,000 | 1,180 |
Cash and due from depository institutions | $65,093,000 | 1,206 |
Interest-bearing balances | $53,791,000 | 1,293 |
Securities | $73,167,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $574,535,000 | 1,055 |
Loan loss allowance | $9,223,000 | 863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,242,000 | 1,594 |
Other real estate owned | $30,000 | 1,206 |
Goodwill and other intangibles | $3,618,000 | 946 |
All other assets | $10,864,000 | 1,782 |
Life insurance assets | $407,000 | 3,141 |
Total liabilities and capital | $734,549,000 | 1,180 |
Total liabilities | $661,400,000 | 1,177 |
Total deposits | $632,760,000 | 1,149 |
Interest-bearing deposits | $407,583,000 | 1,287 |
Deposits held in domestic offices | $632,760,000 | 1,149 |
% insured | 64.01% | 4,256 |
Federal funds purchased & repurchase agreements | $11,562,000 | 497 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,078,000 | 1,780 |
Total equity capital | $73,149,000 | 1,275 |
Total bank equity capital | $73,149,000 | 1,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $40,892,000 | 836 |
Undivided profits | $31,757,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,161,000 | 909 |
Earning assets | $701,493,000 | 1,163 |
Long-term assets (5+ years) | $77,188,000 | 2,389 |
Average Assets, year-to-date | $682,545,250 | 1,187 |
Average Assets, quarterly | $731,179,500 | 1,184 |
Volatile liabilities | $62,668,000 | 901 |
Insider loans | $189,000 | 3,912 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $1,455,000 | 1,204 |
Unused loan commitments | $132,434,000 | 914 |
Tier 1 (core) risk-based capital | $70,326,000 | 1,258 |
Tier 2 risk-based capital | $7,122,000 | 785 |
Total risk weighted assets | $567,637,000 | 848 |
Total unused commitments | $132,434,000 | 914 |
Derivatives | $14,661,000 | 902 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $727,810,000 | 1,188 |
Cash and due from depository institutions | $60,303,000 | 1,165 |
Interest-bearing balances | $43,805,000 | 1,529 |
Securities | $68,283,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $579,586,000 | 1,051 |
Loan loss allowance | $8,859,000 | 847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,301,000 | 1,591 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $3,467,000 | 965 |
All other assets | $8,870,000 | 2,020 |
Life insurance assets | $407,000 | 3,153 |
Total liabilities and capital | $727,810,000 | 1,188 |
Total liabilities | $656,654,000 | 1,173 |
Total deposits | $627,050,000 | 1,144 |
Interest-bearing deposits | $393,093,000 | 1,320 |
Deposits held in domestic offices | $627,050,000 | 1,144 |
% insured | 64.57% | 4,276 |
Federal funds purchased & repurchase agreements | $10,613,000 | 518 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,991,000 | 1,330 |
Total equity capital | $71,156,000 | 1,290 |
Total bank equity capital | $71,156,000 | 1,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $40,892,000 | 831 |
Undivided profits | $29,764,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,645,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,413,000 | 1,052 |
Earning assets | $691,674,000 | 1,162 |
Long-term assets (5+ years) | $84,071,000 | 2,216 |
Average Assets, year-to-date | $665,210,667 | 1,193 |
Average Assets, quarterly | $677,875,000 | 1,203 |
Volatile liabilities | $58,752,000 | 1,013 |
Insider loans | $100,000 | 4,153 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $2,082,000 | 1,043 |
Unused loan commitments | $134,309,000 | 892 |
Tier 1 (core) risk-based capital | $68,328,000 | 1,260 |
Tier 2 risk-based capital | $7,180,000 | 766 |
Total risk weighted assets | $572,714,000 | 843 |
Total unused commitments | $134,309,000 | 892 |
Derivatives | $9,038,000 | 977 |
2020-03-31 | Rank | |
# of Employees: | 116 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $627,940,000 | 1,235 |
Cash and due from depository institutions | $37,029,000 | 1,198 |
Interest-bearing balances | $26,447,000 | 1,651 |
Securities | $59,378,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $512,287,000 | 1,075 |
Loan loss allowance | $8,464,000 | 806 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,260,000 | 1,601 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $3,329,000 | 973 |
All other assets | $8,657,000 | 2,026 |
Life insurance assets | $407,000 | 3,180 |
Total liabilities and capital | $627,940,000 | 1,235 |
Total liabilities | $558,901,000 | 1,227 |
Total deposits | $535,040,000 | 1,191 |
Interest-bearing deposits | $364,701,000 | 1,350 |
Deposits held in domestic offices | $535,040,000 | 1,191 |
% insured | 69.14% | 4,081 |
Federal funds purchased & repurchase agreements | $4,837,000 | 708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,024,000 | 1,169 |
Total equity capital | $69,039,000 | 1,285 |
Total bank equity capital | $69,039,000 | 1,285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $40,892,000 | 834 |
Undivided profits | $27,647,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,074,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,088,000 | 984 |
Earning assets | $598,112,000 | 1,198 |
Long-term assets (5+ years) | $63,128,000 | 2,529 |
Average Assets, year-to-date | $633,911,000 | 1,208 |
Average Assets, quarterly | $633,911,000 | 1,208 |
Volatile liabilities | $46,550,000 | 1,230 |
Insider loans | $243,000 | 3,849 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $128,466,000 | 907 |
Tier 1 (core) risk-based capital | $66,569,000 | 1,273 |
Tier 2 risk-based capital | $7,248,000 | 740 |
Total risk weighted assets | $578,621,000 | 840 |
Total unused commitments | $128,466,000 | 907 |
Derivatives | $9,923,000 | 943 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $639,882,000 | 1,200 |
Cash and due from depository institutions | $41,210,000 | 1,191 |
Interest-bearing balances | $24,812,000 | 1,603 |
Securities | $70,025,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $509,831,000 | 1,069 |
Loan loss allowance | $8,380,000 | 766 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,745,000 | 1,889 |
Other real estate owned | $1,048,000 | 1,191 |
Goodwill and other intangibles | $3,338,000 | 971 |
All other assets | $8,685,000 | 2,019 |
Life insurance assets | $407,000 | 3,210 |
Total liabilities and capital | $639,882,000 | 1,200 |
Total liabilities | $565,472,000 | 1,199 |
Total deposits | $541,651,000 | 1,177 |
Interest-bearing deposits | $366,254,000 | 1,327 |
Deposits held in domestic offices | $541,651,000 | 1,177 |
% insured | 67.05% | 4,249 |
Federal funds purchased & repurchase agreements | $5,722,000 | 675 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,099,000 | 1,331 |
Total equity capital | $74,410,000 | 1,213 |
Total bank equity capital | $74,410,000 | 1,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $40,892,000 | 825 |
Undivided profits | $33,018,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,092,000 | 1,020 |
Earning assets | $604,668,000 | 1,178 |
Long-term assets (5+ years) | $61,291,000 | 2,519 |
Average Assets, year-to-date | $615,746,800 | 1,200 |
Average Assets, quarterly | $638,645,000 | 1,194 |
Volatile liabilities | $46,910,000 | 1,215 |
Insider loans | $430,000 | 3,570 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $125,363,000 | 904 |
Tier 1 (core) risk-based capital | $72,190,000 | 1,188 |
Tier 2 risk-based capital | $7,230,000 | 825 |
Total risk weighted assets | $577,266,000 | 1,002 |
Total unused commitments | $125,363,000 | 904 |
Derivatives | $1,649,000 | 1,048 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $637,408,000 | 1,193 |
Cash and due from depository institutions | $46,142,000 | 1,200 |
Interest-bearing balances | $43,612,000 | 931 |
Securities | $66,949,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $506,337,000 | 1,080 |
Loan loss allowance | $10,968,000 | 591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,888,000 | 2,402 |
Other real estate owned | $1,348,000 | 1,200 |
Goodwill and other intangibles | $3,307,000 | 964 |
All other assets | $9,437,000 | 1,919 |
Life insurance assets | $399,000 | 3,243 |
Total liabilities and capital | $637,408,000 | 1,193 |
Total liabilities | $566,280,000 | 1,188 |
Total deposits | $543,523,000 | 1,165 |
Interest-bearing deposits | $367,353,000 | 1,315 |
Deposits held in domestic offices | $543,523,000 | 1,165 |
% insured | 67.05% | 4,399 |
Federal funds purchased & repurchase agreements | $4,946,000 | 725 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,811,000 | 1,471 |
Total equity capital | $71,128,000 | 1,246 |
Total bank equity capital | $71,128,000 | 1,246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $40,892,000 | 816 |
Undivided profits | $29,736,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,914,000 | 828 |
Earning assets | $616,898,000 | 1,150 |
Long-term assets (5+ years) | $51,128,000 | 2,756 |
Average Assets, year-to-date | $609,713,000 | 1,210 |
Average Assets, quarterly | $621,070,500 | 1,210 |
Volatile liabilities | $54,423,000 | 1,073 |
Insider loans | $184,000 | 4,124 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $978,000 | 1,076 |
Unused loan commitments | $122,834,000 | 916 |
Tier 1 (core) risk-based capital | $68,871,000 | 1,223 |
Tier 2 risk-based capital | $7,378,000 | 817 |
Total risk weighted assets | $586,611,000 | 980 |
Total unused commitments | $122,834,000 | 916 |
Derivatives | $3,508,000 | 1,003 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $604,733,000 | 1,237 |
Cash and due from depository institutions | $21,234,000 | 1,221 |
Interest-bearing balances | $9,246,000 | 2,792 |
Securities | $68,894,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $498,762,000 | 1,092 |
Loan loss allowance | $7,444,000 | 858 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,184,000 | 3,189 |
Other real estate owned | $1,648,000 | 1,221 |
Goodwill and other intangibles | $3,310,000 | 972 |
All other assets | $8,701,000 | 2,013 |
Life insurance assets | $399,000 | 3,265 |
Total liabilities and capital | $604,733,000 | 1,237 |
Total liabilities | $535,440,000 | 1,229 |
Total deposits | $501,942,000 | 1,233 |
Interest-bearing deposits | $334,028,000 | 1,430 |
Deposits held in domestic offices | $501,942,000 | 1,233 |
% insured | 69.46% | 4,288 |
Federal funds purchased & repurchase agreements | $5,760,000 | 675 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,738,000 | 1,389 |
Total equity capital | $69,293,000 | 1,254 |
Total bank equity capital | $69,293,000 | 1,254 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $40,892,000 | 814 |
Undivided profits | $27,901,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,978,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,488,000 | 916 |
Earning assets | $576,902,000 | 1,206 |
Long-term assets (5+ years) | $52,435,000 | 2,719 |
Average Assets, year-to-date | $600,481,330 | 1,226 |
Average Assets, quarterly | $603,789,500 | 1,230 |
Volatile liabilities | $63,395,000 | 959 |
Insider loans | $310,000 | 3,880 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $756,000 | 1,061 |
Unused loan commitments | $119,798,000 | 915 |
Tier 1 (core) risk-based capital | $67,084,000 | 1,242 |
Tier 2 risk-based capital | $7,198,000 | 840 |
Total risk weighted assets | $575,580,000 | 991 |
Total unused commitments | $119,798,000 | 915 |
Derivatives | $2,007,000 | 1,071 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $602,846,000 | 1,232 |
Cash and due from depository institutions | $24,514,000 | 1,200 |
Interest-bearing balances | $13,792,000 | 2,290 |
Securities | $68,159,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $494,846,000 | 1,083 |
Loan loss allowance | $6,939,000 | 916 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,133,000 | 3,243 |
Other real estate owned | $2,498,000 | 1,200 |
Goodwill and other intangibles | $3,332,000 | 968 |
All other assets | $7,364,000 | 2,263 |
Life insurance assets | $399,000 | 3,287 |
Total liabilities and capital | $602,846,000 | 1,232 |
Total liabilities | $535,479,000 | 1,232 |
Total deposits | $524,629,000 | 1,187 |
Interest-bearing deposits | $359,026,000 | 1,344 |
Deposits held in domestic offices | $524,629,000 | 1,187 |
% insured | 71.92% | 4,099 |
Federal funds purchased & repurchase agreements | $5,478,000 | 708 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,372,000 | 1,031 |
Total equity capital | $67,367,000 | 1,256 |
Total bank equity capital | $67,367,000 | 1,256 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $40,892,000 | 818 |
Undivided profits | $25,975,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,774,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,025,000 | 1,016 |
Earning assets | $576,797,000 | 1,204 |
Long-term assets (5+ years) | $51,983,000 | 2,764 |
Average Assets, year-to-date | $598,355,500 | 1,229 |
Average Assets, quarterly | $598,355,500 | 1,229 |
Volatile liabilities | $40,926,000 | 1,347 |
Insider loans | $311,000 | 3,918 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $108,353,000 | 992 |
Tier 1 (core) risk-based capital | $65,740,000 | 1,252 |
Tier 2 risk-based capital | $6,939,000 | 858 |
Total risk weighted assets | $569,238,000 | 1,000 |
Total unused commitments | $108,353,000 | 992 |
Derivatives | $1,548,000 | 1,043 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $593,865,000 | 1,233 |
Cash and due from depository institutions | $26,912,000 | 1,210 |
Interest-bearing balances | $12,266,000 | 2,160 |
Securities | $69,528,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $484,381,000 | 1,104 |
Loan loss allowance | $6,867,000 | 922 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,217,000 | 3,199 |
Other real estate owned | $2,978,000 | 1,210 |
Goodwill and other intangibles | $3,349,000 | 965 |
All other assets | $4,500,000 | 2,986 |
Life insurance assets | $399,000 | 3,311 |
Total liabilities and capital | $593,865,000 | 1,233 |
Total liabilities | $526,480,000 | 1,240 |
Total deposits | $509,685,000 | 1,201 |
Interest-bearing deposits | $341,229,000 | 1,382 |
Deposits held in domestic offices | $509,685,000 | 1,201 |
% insured | 69.13% | 4,382 |
Federal funds purchased & repurchase agreements | $7,027,000 | 714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,268,000 | 1,219 |
Total equity capital | $67,385,000 | 1,237 |
Total bank equity capital | $67,385,000 | 1,237 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $40,892,000 | 816 |
Undivided profits | $25,993,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,492,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,846,000 | 1,096 |
Earning assets | $566,175,000 | 1,219 |
Long-term assets (5+ years) | $49,441,000 | 2,854 |
Average Assets, year-to-date | $591,185,800 | 1,222 |
Average Assets, quarterly | $591,999,000 | 1,241 |
Volatile liabilities | $58,943,000 | 1,036 |
Insider loans | $451,000 | 3,718 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $280,000 | 1,201 |
Unused loan commitments | $109,669,000 | 974 |
Tier 1 (core) risk-based capital | $66,823,000 | 1,225 |
Tier 2 risk-based capital | $6,867,000 | 866 |
Total risk weighted assets | $549,435,000 | 1,032 |
Total unused commitments | $109,669,000 | 974 |
Derivatives | $1,465,000 | 992 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $590,133,000 | 1,243 |
Cash and due from depository institutions | $31,867,000 | 1,161 |
Interest-bearing balances | $20,534,000 | 1,477 |
Securities | $69,826,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $474,518,000 | 1,119 |
Loan loss allowance | $8,028,000 | 789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,288,000 | 3,174 |
Other real estate owned | $2,978,000 | 1,161 |
Goodwill and other intangibles | $3,385,000 | 954 |
All other assets | $5,271,000 | 2,803 |
Life insurance assets | $393,000 | 3,347 |
Total liabilities and capital | $590,133,000 | 1,243 |
Total liabilities | $525,559,000 | 1,238 |
Total deposits | $515,584,000 | 1,193 |
Interest-bearing deposits | $348,600,000 | 1,349 |
Deposits held in domestic offices | $515,584,000 | 1,193 |
% insured | 68.72% | 4,544 |
Federal funds purchased & repurchase agreements | $6,050,000 | 788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,925,000 | 1,297 |
Total equity capital | $64,574,000 | 1,266 |
Total bank equity capital | $64,574,000 | 1,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $40,892,000 | 813 |
Undivided profits | $23,182,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,439,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,618,000 | 898 |
Earning assets | $564,878,000 | 1,215 |
Long-term assets (5+ years) | $59,155,000 | 2,645 |
Average Assets, year-to-date | $590,516,000 | 1,225 |
Average Assets, quarterly | $588,062,000 | 1,237 |
Volatile liabilities | $62,869,000 | 969 |
Insider loans | $302,000 | 4,027 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $390,000 | 1,251 |
Unused loan commitments | $103,222,000 | 1,017 |
Tier 1 (core) risk-based capital | $64,689,000 | 1,252 |
Tier 2 risk-based capital | $6,838,000 | 873 |
Total risk weighted assets | $545,861,000 | 1,031 |
Total unused commitments | $103,222,000 | 1,017 |
Derivatives | $576,000 | 1,199 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $585,991,000 | 1,245 |
Cash and due from depository institutions | $21,757,000 | 1,148 |
Interest-bearing balances | $10,283,000 | 2,448 |
Securities | $68,892,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $480,539,000 | 1,096 |
Loan loss allowance | $7,315,000 | 869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,386,000 | 3,143 |
Other real estate owned | $3,475,000 | 1,148 |
Goodwill and other intangibles | $3,398,000 | 948 |
All other assets | $5,544,000 | 2,677 |
Life insurance assets | $393,000 | 3,373 |
Total liabilities and capital | $585,991,000 | 1,245 |
Total liabilities | $522,253,000 | 1,237 |
Total deposits | $488,406,000 | 1,235 |
Interest-bearing deposits | $333,672,000 | 1,408 |
Deposits held in domestic offices | $488,406,000 | 1,235 |
% insured | 70.93% | 4,417 |
Federal funds purchased & repurchase agreements | $6,065,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,782,000 | 1,268 |
Total equity capital | $63,738,000 | 1,271 |
Total bank equity capital | $63,738,000 | 1,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $40,892,000 | 813 |
Undivided profits | $22,346,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,991,000 | 970 |
Earning assets | $559,714,000 | 1,221 |
Long-term assets (5+ years) | $59,314,000 | 2,678 |
Average Assets, year-to-date | $590,643,670 | 1,222 |
Average Assets, quarterly | $588,615,000 | 1,235 |
Volatile liabilities | $79,680,000 | 794 |
Insider loans | $303,000 | 4,065 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $252,000 | 1,426 |
Unused loan commitments | $107,763,000 | 993 |
Tier 1 (core) risk-based capital | $63,674,000 | 1,253 |
Tier 2 risk-based capital | $6,803,000 | 877 |
Total risk weighted assets | $543,765,000 | 1,025 |
Total unused commitments | $107,763,000 | 993 |
Derivatives | $1,321,000 | 1,093 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $591,239,000 | 1,234 |
Cash and due from depository institutions | $22,024,000 | 1,127 |
Interest-bearing balances | $10,713,000 | 2,655 |
Securities | $69,122,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $485,996,000 | 1,072 |
Loan loss allowance | $6,997,000 | 899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,498,000 | 3,095 |
Other real estate owned | $3,726,000 | 1,127 |
Goodwill and other intangibles | $3,387,000 | 940 |
All other assets | $4,486,000 | 2,979 |
Life insurance assets | $393,000 | 3,398 |
Total liabilities and capital | $591,239,000 | 1,234 |
Total liabilities | $527,240,000 | 1,230 |
Total deposits | $506,832,000 | 1,198 |
Interest-bearing deposits | $346,514,000 | 1,358 |
Deposits held in domestic offices | $506,832,000 | 1,198 |
% insured | 69.20% | 4,619 |
Federal funds purchased & repurchase agreements | $6,893,000 | 738 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,515,000 | 1,088 |
Total equity capital | $63,999,000 | 1,262 |
Total bank equity capital | $63,999,000 | 1,262 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $40,892,000 | 816 |
Undivided profits | $22,607,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,584,000 | 1,067 |
Earning assets | $565,831,000 | 1,204 |
Long-term assets (5+ years) | $59,777,000 | 2,696 |
Average Assets, year-to-date | $592,970,000 | 1,224 |
Average Assets, quarterly | $592,970,000 | 1,224 |
Volatile liabilities | $71,122,000 | 824 |
Insider loans | $284,000 | 4,151 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $391,000 | 1,162 |
Unused loan commitments | $126,947,000 | 873 |
Tier 1 (core) risk-based capital | $63,689,000 | 1,248 |
Tier 2 risk-based capital | $6,880,000 | 867 |
Total risk weighted assets | $550,261,000 | 1,015 |
Total unused commitments | $126,947,000 | 873 |
Derivatives | $3,344,000 | 912 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $594,701,000 | 1,232 |
Cash and due from depository institutions | $25,682,000 | 1,151 |
Interest-bearing balances | $13,835,000 | 2,075 |
Securities | $70,177,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $483,719,000 | 1,086 |
Loan loss allowance | $6,511,000 | 951 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,620,000 | 3,057 |
Other real estate owned | $4,000,000 | 1,151 |
Goodwill and other intangibles | $3,388,000 | 940 |
All other assets | $5,115,000 | 2,824 |
Life insurance assets | $393,000 | 3,431 |
Total liabilities and capital | $594,701,000 | 1,232 |
Total liabilities | $528,564,000 | 1,233 |
Total deposits | $489,910,000 | 1,236 |
Interest-bearing deposits | $332,936,000 | 1,400 |
Deposits held in domestic offices | $489,910,000 | 1,236 |
% insured | 69.40% | 4,670 |
Federal funds purchased & repurchase agreements | $16,127,000 | 495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,527,000 | 1,125 |
Total equity capital | $66,137,000 | 1,231 |
Total bank equity capital | $66,137,000 | 1,231 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $40,892,000 | 818 |
Undivided profits | $24,745,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,859,000 | 1,019 |
Earning assets | $567,731,000 | 1,198 |
Long-term assets (5+ years) | $64,023,000 | 2,627 |
Average Assets, year-to-date | $592,786,200 | 1,209 |
Average Assets, quarterly | $595,541,500 | 1,224 |
Volatile liabilities | $67,836,000 | 887 |
Insider loans | $365,000 | 4,045 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $790,000 | 1,016 |
Unused loan commitments | $130,905,000 | 843 |
Tier 1 (core) risk-based capital | $65,176,000 | 1,215 |
Tier 2 risk-based capital | $6,511,000 | 902 |
Total risk weighted assets | $545,335,000 | 1,024 |
Total unused commitments | $130,905,000 | 843 |
Derivatives | $1,975,000 | 989 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $596,382,000 | 1,230 |
Cash and due from depository institutions | $25,572,000 | 1,115 |
Interest-bearing balances | $12,842,000 | 2,166 |
Securities | $65,364,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $488,742,000 | 1,076 |
Loan loss allowance | $5,847,000 | 1,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,740,000 | 3,012 |
Other real estate owned | $5,029,000 | 1,115 |
Goodwill and other intangibles | $3,401,000 | 941 |
All other assets | $5,534,000 | 2,737 |
Life insurance assets | $387,000 | 3,457 |
Total liabilities and capital | $596,382,000 | 1,230 |
Total liabilities | $529,272,000 | 1,234 |
Total deposits | $501,549,000 | 1,211 |
Interest-bearing deposits | $341,437,000 | 1,373 |
Deposits held in domestic offices | $501,549,000 | 1,211 |
% insured | 67.21% | 4,931 |
Federal funds purchased & repurchase agreements | $14,672,000 | 528 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,051,000 | 1,262 |
Total equity capital | $67,110,000 | 1,229 |
Total bank equity capital | $67,110,000 | 1,229 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $40,892,000 | 817 |
Undivided profits | $25,718,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,406,000 | 856 |
Earning assets | $566,948,000 | 1,209 |
Long-term assets (5+ years) | $70,384,000 | 2,518 |
Average Assets, year-to-date | $592,307,500 | 1,215 |
Average Assets, quarterly | $592,209,000 | 1,241 |
Volatile liabilities | $47,866,000 | 1,185 |
Insider loans | $16,000 | 5,064 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $125,512,000 | 870 |
Tier 1 (core) risk-based capital | $65,557,000 | 1,211 |
Tier 2 risk-based capital | $5,847,000 | 1,001 |
Total risk weighted assets | $550,224,000 | 1,011 |
Total unused commitments | $125,512,000 | 870 |
Derivatives | $1,872,000 | 1,054 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $588,036,000 | 1,251 |
Cash and due from depository institutions | $20,933,000 | 1,114 |
Interest-bearing balances | $7,719,000 | 3,003 |
Securities | $69,081,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $479,717,000 | 1,085 |
Loan loss allowance | $7,118,000 | 902 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,845,000 | 2,982 |
Other real estate owned | $6,529,000 | 1,114 |
Goodwill and other intangibles | $3,408,000 | 939 |
All other assets | $5,523,000 | 2,684 |
Life insurance assets | $387,000 | 3,459 |
Total liabilities and capital | $588,036,000 | 1,251 |
Total liabilities | $522,284,000 | 1,246 |
Total deposits | $482,416,000 | 1,255 |
Interest-bearing deposits | $331,660,000 | 1,419 |
Deposits held in domestic offices | $482,416,000 | 1,254 |
% insured | 69.91% | 4,797 |
Federal funds purchased & repurchase agreements | $11,846,000 | 616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,088 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,022,000 | 1,216 |
Total equity capital | $65,752,000 | 1,244 |
Total bank equity capital | $65,752,000 | 1,244 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $40,891,000 | 823 |
Undivided profits | $24,361,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,676,000 | 1,007 |
Earning assets | $556,517,000 | 1,218 |
Long-term assets (5+ years) | $74,652,000 | 2,444 |
Average Assets, year-to-date | $590,949,330 | 1,219 |
Average Assets, quarterly | $592,269,500 | 1,231 |
Volatile liabilities | $57,425,000 | 973 |
Insider loans | $16,000 | 5,109 |
FHLB advances | $24,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $127,024,000 | 856 |
Tier 1 (core) risk-based capital | $64,229,000 | 1,230 |
Tier 2 risk-based capital | $6,800,000 | 879 |
Total risk weighted assets | $543,658,000 | 1,018 |
Total unused commitments | $127,024,000 | 856 |
Derivatives | $2,877,000 | 999 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $596,503,000 | 1,223 |
Cash and due from depository institutions | $27,920,000 | 1,105 |
Interest-bearing balances | $14,651,000 | 2,212 |
Securities | $70,244,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $480,454,000 | 1,058 |
Loan loss allowance | $6,454,000 | 996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,942,000 | 2,949 |
Other real estate owned | $7,658,000 | 1,105 |
Goodwill and other intangibles | $3,432,000 | 935 |
All other assets | $3,853,000 | 3,286 |
Life insurance assets | $387,000 | 3,481 |
Total liabilities and capital | $596,503,000 | 1,223 |
Total liabilities | $532,052,000 | 1,218 |
Total deposits | $505,037,000 | 1,203 |
Interest-bearing deposits | $355,861,000 | 1,328 |
Deposits held in domestic offices | $505,037,000 | 1,203 |
% insured | 67.26% | 5,045 |
Federal funds purchased & repurchase agreements | $14,747,000 | 540 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,268,000 | 718 |
Total equity capital | $64,451,000 | 1,244 |
Total bank equity capital | $64,451,000 | 1,244 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $40,892,000 | 820 |
Undivided profits | $23,059,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,334,000 | 1,097 |
Earning assets | $565,349,000 | 1,196 |
Long-term assets (5+ years) | $72,807,000 | 2,498 |
Average Assets, year-to-date | $592,406,000 | 1,219 |
Average Assets, quarterly | $592,406,000 | 1,219 |
Volatile liabilities | $40,007,000 | 1,250 |
Insider loans | $17,000 | 5,183 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $135,540,000 | 796 |
Tier 1 (core) risk-based capital | $63,342,000 | 1,229 |
Tier 2 risk-based capital | $6,454,000 | 929 |
Total risk weighted assets | $546,300,000 | 990 |
Total unused commitments | $135,540,000 | 796 |
Derivatives | $1,993,000 | 1,068 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $588,309,000 | 1,220 |
Cash and due from depository institutions | $39,532,000 | 1,121 |
Interest-bearing balances | $26,738,000 | 1,226 |
Securities | $70,494,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $459,895,000 | 1,092 |
Loan loss allowance | $5,861,000 | 1,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,078,000 | 2,906 |
Other real estate owned | $7,829,000 | 1,121 |
Goodwill and other intangibles | $3,456,000 | 937 |
All other assets | $4,025,000 | 3,280 |
Life insurance assets | $387,000 | 3,497 |
Total liabilities and capital | $588,309,000 | 1,220 |
Total liabilities | $522,308,000 | 1,222 |
Total deposits | $501,702,000 | 1,202 |
Interest-bearing deposits | $334,339,000 | 1,395 |
Deposits held in domestic offices | $501,702,000 | 1,202 |
% insured | 66.25% | 5,141 |
Federal funds purchased & repurchase agreements | $15,797,000 | 549 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,809,000 | 1,068 |
Total equity capital | $66,001,000 | 1,210 |
Total bank equity capital | $66,001,000 | 1,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $40,892,000 | 822 |
Undivided profits | $24,609,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,043,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,616,000 | 1,051 |
Earning assets | $557,127,000 | 1,191 |
Long-term assets (5+ years) | $59,308,000 | 2,842 |
Average Assets, year-to-date | $582,757,600 | 1,198 |
Average Assets, quarterly | $582,255,500 | 1,229 |
Volatile liabilities | $37,489,000 | 1,319 |
Insider loans | $92,000 | 4,956 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $133,557,000 | 782 |
Tier 1 (core) risk-based capital | $65,089,000 | 1,189 |
Tier 2 risk-based capital | $5,861,000 | 984 |
Total risk weighted assets | $535,719,000 | 997 |
Total unused commitments | $133,557,000 | 782 |
Derivatives | $1,131,000 | 1,190 |
2016-09-30 | Rank | |
# of Employees: | 134 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $576,202,000 | 1,237 |
Cash and due from depository institutions | $31,476,000 | 1,084 |
Interest-bearing balances | $22,486,000 | 1,519 |
Securities | $70,503,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $455,446,000 | 1,095 |
Loan loss allowance | $9,642,000 | 646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,207,000 | 2,832 |
Other real estate owned | $7,911,000 | 1,084 |
Goodwill and other intangibles | $3,436,000 | 932 |
All other assets | $4,223,000 | 3,155 |
Life insurance assets | $380,000 | 3,504 |
Total liabilities and capital | $576,202,000 | 1,237 |
Total liabilities | $508,525,000 | 1,244 |
Total deposits | $491,426,000 | 1,202 |
Interest-bearing deposits | $335,685,000 | 1,372 |
Deposits held in domestic offices | $491,426,000 | 1,202 |
% insured | 68.06% | 5,161 |
Federal funds purchased & repurchase agreements | $11,517,000 | 676 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,582,000 | 1,019 |
Total equity capital | $67,677,000 | 1,200 |
Total bank equity capital | $67,677,000 | 1,198 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $40,892,000 | 814 |
Undivided profits | $26,285,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,368,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,791,000 | 959 |
Earning assets | $548,435,000 | 1,196 |
Long-term assets (5+ years) | $66,493,000 | 2,626 |
Average Assets, year-to-date | $581,369,750 | 1,208 |
Average Assets, quarterly | $576,243,500 | 1,225 |
Volatile liabilities | $32,548,000 | 1,461 |
Insider loans | $18,000 | 5,290 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $613,000 | 1,355 |
Unused loan commitments | $130,416,000 | 806 |
Tier 1 (core) risk-based capital | $64,883,000 | 1,182 |
Tier 2 risk-based capital | $6,746,000 | 868 |
Total risk weighted assets | $536,747,000 | 994 |
Total unused commitments | $130,416,000 | 806 |
Derivatives | $10,121,000 | 770 |
2016-06-30 | Rank | |
# of Employees: | 130 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $576,285,000 | 1,225 |
Cash and due from depository institutions | $51,886,000 | 1,119 |
Interest-bearing balances | $42,241,000 | 816 |
Securities | $64,190,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $441,213,000 | 1,118 |
Loan loss allowance | $9,572,000 | 649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,305,000 | 2,805 |
Other real estate owned | $8,437,000 | 1,119 |
Goodwill and other intangibles | $3,429,000 | 932 |
All other assets | $3,825,000 | 3,306 |
Life insurance assets | $380,000 | 3,524 |
Total liabilities and capital | $576,285,000 | 1,225 |
Total liabilities | $508,554,000 | 1,231 |
Total deposits | $490,979,000 | 1,200 |
Interest-bearing deposits | $336,774,000 | 1,363 |
Deposits held in domestic offices | $490,979,000 | 1,200 |
% insured | 67.15% | 5,312 |
Federal funds purchased & repurchase agreements | $13,381,000 | 634 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,194,000 | 1,243 |
Total equity capital | $67,731,000 | 1,192 |
Total bank equity capital | $67,731,000 | 1,190 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $40,892,000 | 810 |
Undivided profits | $26,339,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,174,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,520,000 | 1,016 |
Earning assets | $547,644,000 | 1,193 |
Long-term assets (5+ years) | $52,049,000 | 3,047 |
Average Assets, year-to-date | $583,092,330 | 1,206 |
Average Assets, quarterly | $576,750,500 | 1,225 |
Volatile liabilities | $35,104,000 | 1,372 |
Insider loans | $466,000 | 4,122 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $129,396,000 | 808 |
Tier 1 (core) risk-based capital | $64,834,000 | 1,167 |
Tier 2 risk-based capital | $6,499,000 | 892 |
Total risk weighted assets | $516,856,000 | 1,024 |
Total unused commitments | $129,396,000 | 808 |
Derivatives | $8,931,000 | 798 |
2016-03-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $577,216,000 | 1,222 |
Cash and due from depository institutions | $41,106,000 | 1,103 |
Interest-bearing balances | $32,230,000 | 1,150 |
Securities | $63,618,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $453,416,000 | 1,061 |
Loan loss allowance | $9,355,000 | 660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,464,000 | 2,720 |
Other real estate owned | $8,437,000 | 1,103 |
Goodwill and other intangibles | $3,418,000 | 930 |
All other assets | $3,757,000 | 3,347 |
Life insurance assets | $380,000 | 3,529 |
Total liabilities and capital | $577,216,000 | 1,222 |
Total liabilities | $510,764,000 | 1,228 |
Total deposits | $491,373,000 | 1,200 |
Interest-bearing deposits | $344,303,000 | 1,330 |
Deposits held in domestic offices | $491,373,000 | 1,200 |
% insured | 68.09% | 5,297 |
Federal funds purchased & repurchase agreements | $14,361,000 | 597 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,030,000 | 1,049 |
Total equity capital | $66,452,000 | 1,191 |
Total bank equity capital | $66,452,000 | 1,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $40,892,000 | 814 |
Undivided profits | $25,060,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,616,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,503,000 | 1,019 |
Earning assets | $549,264,000 | 1,194 |
Long-term assets (5+ years) | $44,640,000 | 3,346 |
Average Assets, year-to-date | $586,496,000 | 1,204 |
Average Assets, quarterly | $586,496,000 | 1,204 |
Volatile liabilities | $36,873,000 | 1,289 |
Insider loans | $467,000 | 4,145 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $127,221,000 | 801 |
Tier 1 (core) risk-based capital | $63,730,000 | 1,179 |
Tier 2 risk-based capital | $6,782,000 | 850 |
Total risk weighted assets | $540,048,000 | 968 |
Total unused commitments | $127,221,000 | 801 |
Derivatives | $7,968,000 | 779 |
2015-12-31 | Rank | |
# of Employees: | 131 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $595,776,000 | 1,182 |
Cash and due from depository institutions | $51,154,000 | 1,103 |
Interest-bearing balances | $40,585,000 | 817 |
Securities | $74,650,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $452,298,000 | 1,048 |
Loan loss allowance | $9,111,000 | 663 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,642,000 | 2,663 |
Other real estate owned | $6,872,000 | 1,103 |
Goodwill and other intangibles | $3,416,000 | 929 |
All other assets | $3,744,000 | 3,419 |
Life insurance assets | $380,000 | 3,528 |
Total liabilities and capital | $595,776,000 | 1,182 |
Total liabilities | $522,530,000 | 1,192 |
Total deposits | $500,506,000 | 1,158 |
Interest-bearing deposits | $352,056,000 | 1,284 |
Deposits held in domestic offices | $500,506,000 | 1,158 |
% insured | 66.23% | 5,455 |
Federal funds purchased & repurchase agreements | $17,218,000 | 550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,806,000 | 1,055 |
Total equity capital | $73,246,000 | 1,076 |
Total bank equity capital | $73,246,000 | 1,075 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $40,892,000 | 821 |
Undivided profits | $31,854,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,743,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,502,000 | 1,031 |
Earning assets | $567,533,000 | 1,139 |
Long-term assets (5+ years) | $47,504,000 | 3,267 |
Average Assets, year-to-date | $575,127,400 | 1,185 |
Average Assets, quarterly | $597,652,500 | 1,166 |
Volatile liabilities | $38,142,000 | 1,261 |
Insider loans | $3,060,000 | 1,850 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $123,360,000 | 815 |
Tier 1 (core) risk-based capital | $71,118,000 | 1,051 |
Tier 2 risk-based capital | $6,791,000 | 844 |
Total risk weighted assets | $540,941,000 | 955 |
Total unused commitments | $123,360,000 | 815 |
Derivatives | $1,488,000 | 1,096 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $599,529,000 | 1,167 |
Cash and due from depository institutions | $48,877,000 | 1,082 |
Interest-bearing balances | $41,275,000 | 827 |
Securities | $68,428,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $462,969,000 | 1,011 |
Loan loss allowance | $8,832,000 | 692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,431,000 | 2,799 |
Other real estate owned | $7,916,000 | 1,082 |
Goodwill and other intangibles | $3,412,000 | 928 |
All other assets | $4,496,000 | 3,100 |
Life insurance assets | $373,000 | 3,542 |
Total liabilities and capital | $599,529,000 | 1,167 |
Total liabilities | $527,880,000 | 1,171 |
Total deposits | $482,937,000 | 1,192 |
Interest-bearing deposits | $329,673,000 | 1,362 |
Deposits held in domestic offices | $482,937,000 | 1,192 |
% insured | 66.26% | 5,564 |
Federal funds purchased & repurchase agreements | $35,219,000 | 340 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,724,000 | 1,133 |
Total equity capital | $71,649,000 | 1,106 |
Total bank equity capital | $71,649,000 | 1,105 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $40,892,000 | 828 |
Undivided profits | $30,257,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,815,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,037,000 | 863 |
Earning assets | $572,672,000 | 1,123 |
Long-term assets (5+ years) | $70,458,000 | 2,575 |
Average Assets, year-to-date | $569,965,250 | 1,204 |
Average Assets, quarterly | $582,939,500 | 1,192 |
Volatile liabilities | $59,270,000 | 851 |
Insider loans | $3,025,000 | 1,878 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $73,000 | 1,866 |
Unused loan commitments | $129,165,000 | 782 |
Tier 1 (core) risk-based capital | $69,084,000 | 1,080 |
Tier 2 risk-based capital | $6,913,000 | 831 |
Total risk weighted assets | $551,099,000 | 927 |
Total unused commitments | $129,165,000 | 782 |
Derivatives | $2,829,000 | 986 |
2015-06-30 | Rank | |
# of Employees: | 132 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $566,350,000 | 1,229 |
Cash and due from depository institutions | $19,922,000 | 1,114 |
Interest-bearing balances | $9,979,000 | 2,624 |
Securities | $72,942,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $454,111,000 | 1,025 |
Loan loss allowance | $8,614,000 | 730 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,574,000 | 2,731 |
Other real estate owned | $8,366,000 | 1,114 |
Goodwill and other intangibles | $3,415,000 | 927 |
All other assets | $4,020,000 | 3,313 |
Life insurance assets | $373,000 | 3,560 |
Total liabilities and capital | $566,350,000 | 1,229 |
Total liabilities | $497,578,000 | 1,239 |
Total deposits | $463,910,000 | 1,234 |
Interest-bearing deposits | $327,037,000 | 1,376 |
Deposits held in domestic offices | $463,910,000 | 1,233 |
% insured | 67.75% | 5,584 |
Federal funds purchased & repurchase agreements | $28,539,000 | 411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,129,000 | 1,193 |
Total equity capital | $68,772,000 | 1,131 |
Total bank equity capital | $68,772,000 | 1,130 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $40,892,000 | 840 |
Undivided profits | $27,380,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,615,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,620,000 | 960 |
Earning assets | $537,032,000 | 1,193 |
Long-term assets (5+ years) | $89,388,000 | 2,184 |
Average Assets, year-to-date | $560,110,670 | 1,230 |
Average Assets, quarterly | $564,724,000 | 1,233 |
Volatile liabilities | $49,044,000 | 1,025 |
Insider loans | $2,946,000 | 1,909 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $312,000 | 1,587 |
Unused loan commitments | $124,423,000 | 802 |
Tier 1 (core) risk-based capital | $65,989,000 | 1,123 |
Tier 2 risk-based capital | $6,856,000 | 828 |
Total risk weighted assets | $546,729,000 | 928 |
Total unused commitments | $124,423,000 | 802 |
Derivatives | $1,336,000 | 1,156 |
2015-03-31 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $563,098,000 | 1,236 |
Cash and due from depository institutions | $27,419,000 | 1,119 |
Interest-bearing balances | $17,807,000 | 2,012 |
Securities | $73,308,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $442,856,000 | 1,040 |
Loan loss allowance | $8,533,000 | 749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,714,000 | 2,694 |
Other real estate owned | $7,309,000 | 1,119 |
Goodwill and other intangibles | $3,418,000 | 908 |
All other assets | $5,074,000 | 2,853 |
Life insurance assets | $373,000 | 3,551 |
Total liabilities and capital | $563,098,000 | 1,236 |
Total liabilities | $495,881,000 | 1,244 |
Total deposits | $457,435,000 | 1,254 |
Interest-bearing deposits | $324,579,000 | 1,404 |
Deposits held in domestic offices | $457,435,000 | 1,253 |
% insured | 70.08% | 5,504 |
Federal funds purchased & repurchase agreements | $33,842,000 | 359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,604,000 | 1,105 |
Total equity capital | $67,217,000 | 1,156 |
Total bank equity capital | $67,217,000 | 1,155 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $40,892,000 | 842 |
Undivided profits | $25,825,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,366,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,440,000 | 1,006 |
Earning assets | $533,971,000 | 1,209 |
Long-term assets (5+ years) | $90,221,000 | 2,165 |
Average Assets, year-to-date | $556,991,000 | 1,240 |
Average Assets, quarterly | $556,991,000 | 1,240 |
Volatile liabilities | $53,264,000 | 893 |
Insider loans | $2,865,000 | 1,956 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $134,250,000 | 733 |
Tier 1 (core) risk-based capital | $64,677,000 | 1,130 |
Tier 2 risk-based capital | $6,389,000 | 868 |
Total risk weighted assets | $508,943,000 | 975 |
Total unused commitments | $134,250,000 | 733 |
Derivatives | $1,947,000 | 1,093 |
2014-12-31 | Rank | |
# of Employees: | 134 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $550,884,000 | 1,252 |
Cash and due from depository institutions | $17,469,000 | 1,093 |
Interest-bearing balances | $6,683,000 | 3,400 |
Securities | $74,711,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $440,714,000 | 1,037 |
Loan loss allowance | $8,272,000 | 764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,846,000 | 2,676 |
Other real estate owned | $6,849,000 | 1,093 |
Goodwill and other intangibles | $3,430,000 | 907 |
All other assets | $3,865,000 | 3,410 |
Life insurance assets | $373,000 | 3,566 |
Total liabilities and capital | $550,884,000 | 1,252 |
Total liabilities | $475,939,000 | 1,283 |
Total deposits | $450,085,000 | 1,260 |
Interest-bearing deposits | $312,733,000 | 1,444 |
Deposits held in domestic offices | $450,085,000 | 1,259 |
% insured | 73.28% | 5,262 |
Federal funds purchased & repurchase agreements | $21,713,000 | 508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,141,000 | 1,183 |
Total equity capital | $74,945,000 | 1,030 |
Total bank equity capital | $74,945,000 | 1,027 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $40,892,000 | 849 |
Undivided profits | $33,553,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,064,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,468,000 | 1,018 |
Earning assets | $522,108,000 | 1,216 |
Long-term assets (5+ years) | $86,209,000 | 2,267 |
Average Assets, year-to-date | $562,735,200 | 1,175 |
Average Assets, quarterly | $554,158,500 | 1,232 |
Volatile liabilities | $42,273,000 | 1,131 |
Insider loans | $3,949,000 | 1,515 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $201,000 | 1,587 |
Unused loan commitments | $164,947,000 | 595 |
Tier 1 (core) risk-based capital | $73,168,000 | 984 |
Tier 2 risk-based capital | $6,005,000 | 911 |
Total risk weighted assets | $478,117,000 | 1,012 |
Total unused commitments | $164,947,000 | 595 |
Derivatives | $1,444,000 | 1,062 |
2014-09-30 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $557,433,000 | 1,231 |
Cash and due from depository institutions | $34,032,000 | 1,111 |
Interest-bearing balances | $23,758,000 | 1,383 |
Securities | $78,743,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $424,698,000 | 1,060 |
Loan loss allowance | $11,120,000 | 568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,012,000 | 2,633 |
Other real estate owned | $8,357,000 | 1,111 |
Goodwill and other intangibles | $3,465,000 | 898 |
All other assets | $4,126,000 | 3,317 |
Life insurance assets | $373,000 | 3,571 |
Total liabilities and capital | $557,433,000 | 1,231 |
Total liabilities | $487,843,000 | 1,247 |
Total deposits | $466,992,000 | 1,211 |
Interest-bearing deposits | $339,851,000 | 1,321 |
Deposits held in domestic offices | $466,992,000 | 1,209 |
% insured | 71.39% | 5,612 |
Federal funds purchased & repurchase agreements | $17,033,000 | 597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,818,000 | 1,252 |
Total equity capital | $69,590,000 | 1,100 |
Total bank equity capital | $69,590,000 | 1,099 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $40,892,000 | 845 |
Undivided profits | $28,198,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,811,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,780,000 | 932 |
Earning assets | $527,199,000 | 1,189 |
Long-term assets (5+ years) | $104,562,000 | 2,001 |
Average Assets, year-to-date | $565,698,000 | 1,179 |
Average Assets, quarterly | $558,535,000 | 1,221 |
Volatile liabilities | $40,858,000 | 1,154 |
Insider loans | $3,654,000 | 1,626 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $119,790,000 | 788 |
Tier 1 (core) risk-based capital | $68,146,000 | 1,058 |
Tier 2 risk-based capital | $5,870,000 | 924 |
Total risk weighted assets | $464,364,000 | 1,024 |
Total unused commitments | $119,790,000 | 788 |
Derivatives | $5,219,000 | 797 |
2014-06-30 | Rank | |
# of Employees: | 132 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $559,637,000 | 1,204 |
Cash and due from depository institutions | $33,241,000 | 1,112 |
Interest-bearing balances | $14,008,000 | 2,109 |
Securities | $74,993,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $429,333,000 | 1,027 |
Loan loss allowance | $12,063,000 | 532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,104,000 | 2,595 |
Other real estate owned | $10,079,000 | 1,112 |
Goodwill and other intangibles | $3,467,000 | 890 |
All other assets | $4,420,000 | 3,161 |
Life insurance assets | $373,000 | 3,573 |
Total liabilities and capital | $559,637,000 | 1,204 |
Total liabilities | $492,392,000 | 1,229 |
Total deposits | $467,128,000 | 1,199 |
Interest-bearing deposits | $333,840,000 | 1,336 |
Deposits held in domestic offices | $467,128,000 | 1,198 |
% insured | 77.46% | 5,038 |
Federal funds purchased & repurchase agreements | $11,431,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,833,000 | 1,212 |
Total equity capital | $67,245,000 | 1,124 |
Total bank equity capital | $67,245,000 | 1,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $40,892,000 | 834 |
Undivided profits | $25,853,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,641,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,598,000 | 940 |
Earning assets | $518,334,000 | 1,197 |
Long-term assets (5+ years) | $113,088,000 | 1,885 |
Average Assets, year-to-date | $568,453,000 | 1,165 |
Average Assets, quarterly | $553,732,000 | 1,220 |
Volatile liabilities | $45,279,000 | 1,038 |
Insider loans | $3,315,000 | 1,754 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $181,000 | 1,707 |
Unused loan commitments | $97,793,000 | 897 |
Tier 1 (core) risk-based capital | $65,669,000 | 1,084 |
Tier 2 risk-based capital | $5,976,000 | 905 |
Total risk weighted assets | $472,006,000 | 988 |
Total unused commitments | $97,793,000 | 897 |
Derivatives | $1,226,000 | 1,105 |
2014-03-31 | Rank | |
# of Employees: | 133 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $547,827,000 | 1,245 |
Cash and due from depository institutions | $23,681,000 | 1,106 |
Interest-bearing balances | $8,600,000 | 3,295 |
Securities | $76,217,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $422,767,000 | 1,029 |
Loan loss allowance | $11,600,000 | 566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,233,000 | 2,540 |
Other real estate owned | $13,450,000 | 1,106 |
Goodwill and other intangibles | $3,490,000 | 897 |
All other assets | $3,989,000 | 3,375 |
Life insurance assets | $373,000 | 3,570 |
Total liabilities and capital | $547,827,000 | 1,245 |
Total liabilities | $478,024,000 | 1,263 |
Total deposits | $451,573,000 | 1,250 |
Interest-bearing deposits | $333,271,000 | 1,363 |
Deposits held in domestic offices | $451,573,000 | 1,249 |
% insured | 79.68% | 4,764 |
Federal funds purchased & repurchase agreements | $17,008,000 | 581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,443,000 | 1,071 |
Total equity capital | $69,803,000 | 1,058 |
Total bank equity capital | $69,803,000 | 1,057 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $40,892,000 | 840 |
Undivided profits | $28,411,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,935,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,377,000 | 1,020 |
Earning assets | $507,584,000 | 1,233 |
Long-term assets (5+ years) | $113,732,000 | 1,857 |
Average Assets, year-to-date | $572,861,000 | 1,160 |
Average Assets, quarterly | $572,861,000 | 1,160 |
Volatile liabilities | $47,765,000 | 928 |
Insider loans | $3,269,000 | 1,788 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $192,000 | 1,511 |
Unused loan commitments | $98,471,000 | 891 |
Tier 1 (core) risk-based capital | $68,757,000 | 1,026 |
Tier 2 risk-based capital | $5,938,000 | 905 |
Total risk weighted assets | $469,465,000 | 983 |
Total unused commitments | $98,471,000 | 891 |
Derivatives | $1,001,000 | 1,104 |
2013-12-31 | Rank | |
# of Employees: | 156 | 946 |
Assets and Liabilities | ||
Total Assets: | $597,895,000 | 1,118 |
Cash and due from depository institutions | $52,517,000 | 946 |
Interest-bearing balances | $38,484,000 | 881 |
Securities | $77,205,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $440,248,000 | 983 |
Loan loss allowance | $10,899,000 | 610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,792,000 | 2,317 |
Other real estate owned | $14,520,000 | 946 |
Goodwill and other intangibles | $3,480,000 | 892 |
All other assets | $5,133,000 | 2,959 |
Life insurance assets | $373,000 | 3,569 |
Total liabilities and capital | $597,895,000 | 1,118 |
Total liabilities | $530,129,000 | 1,129 |
Total deposits | $510,892,000 | 1,088 |
Interest-bearing deposits | $374,289,000 | 1,219 |
Deposits held in domestic offices | $510,892,000 | 1,087 |
% insured | 76.12% | 5,368 |
Federal funds purchased & repurchase agreements | $14,577,000 | 673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,660,000 | 1,045 |
Total equity capital | $67,766,000 | 1,072 |
Total bank equity capital | $67,766,000 | 1,070 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $40,892,000 | 846 |
Undivided profits | $26,374,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,390,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,338,000 | 1,099 |
Earning assets | $555,937,000 | 1,106 |
Long-term assets (5+ years) | $111,809,000 | 1,862 |
Average Assets, year-to-date | $590,527,400 | 1,124 |
Average Assets, quarterly | $593,616,500 | 1,126 |
Volatile liabilities | $40,765,000 | 1,085 |
Insider loans | $3,788,000 | 1,584 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $100,292,000 | 840 |
Tier 1 (core) risk-based capital | $67,078,000 | 1,049 |
Tier 2 risk-based capital | $6,176,000 | 877 |
Total risk weighted assets | $489,373,000 | 942 |
Total unused commitments | $100,292,000 | 840 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 157 | 942 |
Assets and Liabilities | ||
Total Assets: | $589,338,000 | 1,137 |
Cash and due from depository institutions | $48,237,000 | 942 |
Interest-bearing balances | $32,945,000 | 1,063 |
Securities | $80,364,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $427,115,000 | 1,008 |
Loan loss allowance | $13,455,000 | 521 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,976,000 | 2,245 |
Other real estate owned | $19,424,000 | 942 |
Goodwill and other intangibles | $3,571,000 | 873 |
All other assets | $5,651,000 | 2,766 |
Life insurance assets | $373,000 | 3,545 |
Total liabilities and capital | $589,338,000 | 1,137 |
Total liabilities | $522,289,000 | 1,151 |
Total deposits | $500,748,000 | 1,101 |
Interest-bearing deposits | $375,667,000 | 1,225 |
Deposits held in domestic offices | $500,748,000 | 1,099 |
% insured | 77.30% | 5,378 |
Federal funds purchased & repurchase agreements | $17,164,000 | 631 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,377,000 | 1,122 |
Total equity capital | $67,049,000 | 1,084 |
Total bank equity capital | $67,049,000 | 1,082 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $40,892,000 | 842 |
Undivided profits | $25,657,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,924,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,730,000 | 942 |
Earning assets | $540,424,000 | 1,132 |
Long-term assets (5+ years) | $114,303,000 | 1,801 |
Average Assets, year-to-date | $588,685,500 | 1,145 |
Average Assets, quarterly | $584,361,500 | 1,147 |
Volatile liabilities | $43,352,000 | 1,032 |
Insider loans | $3,477,000 | 1,703 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $261,000 | 1,621 |
Unused loan commitments | $98,651,000 | 857 |
Tier 1 (core) risk-based capital | $66,091,000 | 1,058 |
Tier 2 risk-based capital | $6,079,000 | 887 |
Total risk weighted assets | $479,015,000 | 948 |
Total unused commitments | $98,651,000 | 857 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 158 | 942 |
Assets and Liabilities | ||
Total Assets: | $579,385,000 | 1,152 |
Cash and due from depository institutions | $23,357,000 | 942 |
Interest-bearing balances | $12,701,000 | 2,527 |
Securities | $81,809,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $442,967,000 | 951 |
Loan loss allowance | $12,939,000 | 545 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,981,000 | 2,250 |
Other real estate owned | $17,048,000 | 942 |
Goodwill and other intangibles | $3,590,000 | 880 |
All other assets | $5,633,000 | 2,745 |
Life insurance assets | $373,000 | 3,529 |
Total liabilities and capital | $579,385,000 | 1,152 |
Total liabilities | $513,139,000 | 1,151 |
Total deposits | $498,171,000 | 1,094 |
Interest-bearing deposits | $377,833,000 | 1,209 |
Deposits held in domestic offices | $498,171,000 | 1,093 |
% insured | 78.74% | 5,309 |
Federal funds purchased & repurchase agreements | $10,849,000 | 799 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,119,000 | 1,188 |
Total equity capital | $66,246,000 | 1,090 |
Total bank equity capital | $66,246,000 | 1,088 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $40,892,000 | 841 |
Undivided profits | $24,854,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,889,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,667,000 | 929 |
Earning assets | $537,477,000 | 1,136 |
Long-term assets (5+ years) | $129,548,000 | 1,568 |
Average Assets, year-to-date | $588,468,000 | 1,143 |
Average Assets, quarterly | $579,379,000 | 1,161 |
Volatile liabilities | $36,144,000 | 1,185 |
Insider loans | $2,393,000 | 2,260 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $460,000 | 1,594 |
Unused loan commitments | $99,591,000 | 819 |
Tier 1 (core) risk-based capital | $65,105,000 | 1,058 |
Tier 2 risk-based capital | $6,236,000 | 853 |
Total risk weighted assets | $492,209,000 | 906 |
Total unused commitments | $99,591,000 | 819 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 156 | 952 |
Assets and Liabilities | ||
Total Assets: | $579,373,000 | 1,172 |
Cash and due from depository institutions | $34,292,000 | 952 |
Interest-bearing balances | $23,765,000 | 1,882 |
Securities | $77,357,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $436,605,000 | 959 |
Loan loss allowance | $12,670,000 | 581 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,045,000 | 2,227 |
Other real estate owned | $15,912,000 | 952 |
Goodwill and other intangibles | $3,573,000 | 869 |
All other assets | $6,589,000 | 2,452 |
Life insurance assets | $373,000 | 3,521 |
Total liabilities and capital | $579,373,000 | 1,172 |
Total liabilities | $511,724,000 | 1,174 |
Total deposits | $497,360,000 | 1,119 |
Interest-bearing deposits | $377,523,000 | 1,233 |
Deposits held in domestic offices | $497,360,000 | 1,117 |
% insured | 80.54% | 5,031 |
Federal funds purchased & repurchase agreements | $10,595,000 | 782 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,769,000 | 1,265 |
Total equity capital | $67,649,000 | 1,085 |
Total bank equity capital | $67,649,000 | 1,083 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $40,892,000 | 839 |
Undivided profits | $26,257,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,557,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,581,000 | 954 |
Earning assets | $537,727,000 | 1,153 |
Long-term assets (5+ years) | $122,373,000 | 1,624 |
Average Assets, year-to-date | $593,009,500 | 1,141 |
Average Assets, quarterly | $593,009,500 | 1,141 |
Volatile liabilities | $37,839,000 | 1,120 |
Insider loans | $2,394,000 | 2,264 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $74,000 | 2,103 |
Unused loan commitments | $106,585,000 | 751 |
Tier 1 (core) risk-based capital | $64,342,000 | 1,057 |
Tier 2 risk-based capital | $6,141,000 | 863 |
Total risk weighted assets | $484,726,000 | 906 |
Total unused commitments | $106,585,000 | 751 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $606,646,000 | 1,111 |
Cash and due from depository institutions | $38,057,000 | 934 |
Interest-bearing balances | $19,316,000 | 2,056 |
Securities | $84,585,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $453,270,000 | 920 |
Loan loss allowance | $11,905,000 | 613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,209,000 | 2,186 |
Other real estate owned | $15,222,000 | 934 |
Goodwill and other intangibles | $3,522,000 | 876 |
All other assets | $6,781,000 | 2,425 |
Life insurance assets | $373,000 | 3,499 |
Total liabilities and capital | $606,646,000 | 1,111 |
Total liabilities | $539,675,000 | 1,114 |
Total deposits | $522,811,000 | 1,059 |
Interest-bearing deposits | $385,012,000 | 1,201 |
Deposits held in domestic offices | $522,811,000 | 1,058 |
% insured | 84.74% | 4,967 |
Federal funds purchased & repurchase agreements | $7,848,000 | 965 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,016,000 | 1,249 |
Total equity capital | $66,971,000 | 1,092 |
Total bank equity capital | $66,971,000 | 1,090 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $40,892,000 | 834 |
Undivided profits | $25,579,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,095,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,504,000 | 1,018 |
Earning assets | $557,171,000 | 1,106 |
Long-term assets (5+ years) | $122,735,000 | 1,592 |
Average Assets, year-to-date | $594,313,600 | 1,117 |
Average Assets, quarterly | $597,938,500 | 1,121 |
Volatile liabilities | $38,829,000 | 1,153 |
Insider loans | $2,669,000 | 2,105 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $332,000 | 1,886 |
Unused loan commitments | $94,078,000 | 806 |
Tier 1 (core) risk-based capital | $63,575,000 | 1,059 |
Tier 2 risk-based capital | $6,352,000 | 827 |
Total risk weighted assets | $502,606,000 | 868 |
Total unused commitments | $94,078,000 | 806 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $589,231,000 | 1,144 |
Cash and due from depository institutions | $46,935,000 | 931 |
Interest-bearing balances | $36,011,000 | 1,132 |
Securities | $76,994,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $434,152,000 | 961 |
Loan loss allowance | $14,640,000 | 531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,386,000 | 2,145 |
Other real estate owned | $16,276,000 | 931 |
Goodwill and other intangibles | $3,460,000 | 887 |
All other assets | $6,028,000 | 2,662 |
Life insurance assets | $357,000 | 3,474 |
Total liabilities and capital | $589,231,000 | 1,144 |
Total liabilities | $523,076,000 | 1,148 |
Total deposits | $508,503,000 | 1,087 |
Interest-bearing deposits | $387,585,000 | 1,195 |
Deposits held in domestic offices | $508,503,000 | 1,085 |
% insured | 83.99% | 5,353 |
Federal funds purchased & repurchase agreements | $5,763,000 | 1,111 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,810,000 | 1,346 |
Total equity capital | $66,155,000 | 1,115 |
Total bank equity capital | $66,155,000 | 1,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $40,892,000 | 839 |
Undivided profits | $24,763,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,029,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,022,000 | 885 |
Earning assets | $547,157,000 | 1,130 |
Long-term assets (5+ years) | $109,124,000 | 1,743 |
Average Assets, year-to-date | $591,230,500 | 1,136 |
Average Assets, quarterly | $587,088,500 | 1,144 |
Volatile liabilities | $44,240,000 | 1,043 |
Insider loans | $2,619,000 | 2,182 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $435,000 | 1,787 |
Unused loan commitments | $101,280,000 | 752 |
Tier 1 (core) risk-based capital | $62,457,000 | 1,082 |
Tier 2 risk-based capital | $6,145,000 | 862 |
Total risk weighted assets | $483,083,000 | 906 |
Total unused commitments | $101,280,000 | 752 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 156 | 961 |
Assets and Liabilities | ||
Total Assets: | $584,946,000 | 1,149 |
Cash and due from depository institutions | $37,866,000 | 961 |
Interest-bearing balances | $25,534,000 | 1,521 |
Securities | $79,972,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $433,807,000 | 949 |
Loan loss allowance | $14,246,000 | 557 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,562,000 | 2,083 |
Other real estate owned | $18,664,000 | 961 |
Goodwill and other intangibles | $3,415,000 | 891 |
All other assets | $5,660,000 | 2,760 |
Life insurance assets | $357,000 | 3,461 |
Total liabilities and capital | $584,946,000 | 1,149 |
Total liabilities | $518,622,000 | 1,158 |
Total deposits | $506,287,000 | 1,086 |
Interest-bearing deposits | $386,689,000 | 1,198 |
Deposits held in domestic offices | $506,287,000 | 1,083 |
% insured | 84.89% | 5,283 |
Federal funds purchased & repurchase agreements | $4,806,000 | 1,219 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,529,000 | 1,737 |
Total equity capital | $66,324,000 | 1,087 |
Total bank equity capital | $66,324,000 | 1,085 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $40,892,000 | 823 |
Undivided profits | $24,932,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,606,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,838,000 | 910 |
Earning assets | $539,313,000 | 1,134 |
Long-term assets (5+ years) | $98,511,000 | 1,876 |
Average Assets, year-to-date | $591,897,000 | 1,130 |
Average Assets, quarterly | $590,450,500 | 1,141 |
Volatile liabilities | $36,202,000 | 1,258 |
Insider loans | $2,652,000 | 2,171 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $686,000 | 1,516 |
Unused loan commitments | $94,661,000 | 797 |
Tier 1 (core) risk-based capital | $62,848,000 | 1,065 |
Tier 2 risk-based capital | $6,197,000 | 859 |
Total risk weighted assets | $487,716,000 | 894 |
Total unused commitments | $94,661,000 | 797 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 157 | 944 |
Assets and Liabilities | ||
Total Assets: | $595,955,000 | 1,128 |
Cash and due from depository institutions | $28,502,000 | 944 |
Interest-bearing balances | $16,560,000 | 2,431 |
Securities | $80,478,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $449,697,000 | 893 |
Loan loss allowance | $15,581,000 | 509 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,714,000 | 2,037 |
Other real estate owned | $22,244,000 | 944 |
Goodwill and other intangibles | $3,369,000 | 892 |
All other assets | $5,951,000 | 2,669 |
Life insurance assets | $357,000 | 3,453 |
Total liabilities and capital | $595,955,000 | 1,128 |
Total liabilities | $529,562,000 | 1,146 |
Total deposits | $513,700,000 | 1,079 |
Interest-bearing deposits | $388,913,000 | 1,211 |
Deposits held in domestic offices | $513,700,000 | 1,077 |
% insured | 86.01% | 4,990 |
Federal funds purchased & repurchase agreements | $8,687,000 | 938 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,175,000 | 1,942 |
Total equity capital | $66,393,000 | 1,065 |
Total bank equity capital | $66,393,000 | 1,063 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $40,892,000 | 825 |
Undivided profits | $25,001,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,034,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,694,000 | 957 |
Earning assets | $546,735,000 | 1,129 |
Long-term assets (5+ years) | $87,860,000 | 2,079 |
Average Assets, year-to-date | $595,372,500 | 1,125 |
Average Assets, quarterly | $595,372,500 | 1,125 |
Volatile liabilities | $38,971,000 | 1,195 |
Insider loans | $2,735,000 | 2,151 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $85,504,000 | 846 |
Tier 1 (core) risk-based capital | $63,051,000 | 1,045 |
Tier 2 risk-based capital | $6,552,000 | 805 |
Total risk weighted assets | $515,118,000 | 838 |
Total unused commitments | $85,504,000 | 846 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 160 | 934 |
Assets and Liabilities | ||
Total Assets: | $594,790,000 | 1,124 |
Cash and due from depository institutions | $22,621,000 | 934 |
Interest-bearing balances | $8,311,000 | 3,278 |
Securities | $78,984,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $453,632,000 | 901 |
Loan loss allowance | $14,851,000 | 538 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,865,000 | 2,000 |
Other real estate owned | $23,712,000 | 934 |
Goodwill and other intangibles | $3,333,000 | 900 |
All other assets | $6,643,000 | 2,530 |
Life insurance assets | $357,000 | 3,440 |
Total liabilities and capital | $594,790,000 | 1,124 |
Total liabilities | $528,384,000 | 1,136 |
Total deposits | $509,004,000 | 1,066 |
Interest-bearing deposits | $376,240,000 | 1,236 |
Deposits held in domestic offices | $509,004,000 | 1,063 |
% insured | 85.83% | 5,116 |
Federal funds purchased & repurchase agreements | $7,011,000 | 1,066 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,369,000 | 1,816 |
Total equity capital | $66,406,000 | 1,062 |
Total bank equity capital | $66,406,000 | 1,060 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $40,892,000 | 828 |
Undivided profits | $25,014,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,414,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,621,000 | 1,033 |
Earning assets | $540,927,000 | 1,126 |
Long-term assets (5+ years) | $74,831,000 | 1,976 |
Average Assets, year-to-date | $622,873,400 | 1,045 |
Average Assets, quarterly | $607,547,000 | 1,099 |
Volatile liabilities | $37,948,000 | 1,317 |
Insider loans | $4,334,000 | 1,493 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $88,059,000 | 796 |
Tier 1 (core) risk-based capital | $62,845,000 | 1,038 |
Tier 2 risk-based capital | $6,607,000 | 806 |
Total risk weighted assets | $520,316,000 | 834 |
Total unused commitments | $88,059,000 | 797 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 158 | 949 |
Assets and Liabilities | ||
Total Assets: | $620,304,000 | 1,078 |
Cash and due from depository institutions | $41,535,000 | 949 |
Interest-bearing balances | $30,632,000 | 1,343 |
Securities | $71,971,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $462,438,000 | 885 |
Loan loss allowance | $15,596,000 | 531 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,016,000 | 1,955 |
Other real estate owned | $26,916,000 | 949 |
Goodwill and other intangibles | $3,333,000 | 907 |
All other assets | $8,095,000 | 2,193 |
Life insurance assets | $348,000 | 3,427 |
Total liabilities and capital | $620,304,000 | 1,078 |
Total liabilities | $552,521,000 | 1,089 |
Total deposits | $533,770,000 | 1,007 |
Interest-bearing deposits | $406,385,000 | 1,155 |
Deposits held in domestic offices | $533,770,000 | 1,004 |
% insured | 83.35% | 5,805 |
Federal funds purchased & repurchase agreements | $6,023,000 | 1,146 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,288,000 | 1,974 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,440,000 | 1,855 |
Total equity capital | $67,783,000 | 1,038 |
Total bank equity capital | $67,783,000 | 1,036 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $40,892,000 | 834 |
Undivided profits | $26,391,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,060,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,144,000 | 872 |
Earning assets | $565,041,000 | 1,067 |
Long-term assets (5+ years) | $74,165,000 | 1,934 |
Average Assets, year-to-date | $629,894,250 | 1,038 |
Average Assets, quarterly | $622,043,000 | 1,061 |
Volatile liabilities | $38,422,000 | 1,324 |
Insider loans | $4,167,000 | 1,558 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $92,133,000 | 770 |
Tier 1 (core) risk-based capital | $63,870,000 | 1,018 |
Tier 2 risk-based capital | $6,711,000 | 790 |
Total risk weighted assets | $528,004,000 | 822 |
Total unused commitments | $92,133,000 | 771 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $623,782,000 | 1,065 |
Cash and due from depository institutions | $28,981,000 | 961 |
Interest-bearing balances | $14,156,000 | 2,305 |
Securities | $70,780,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $481,714,000 | 870 |
Loan loss allowance | $19,753,000 | 433 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,905,000 | 1,998 |
Other real estate owned | $25,376,000 | 961 |
Goodwill and other intangibles | $3,364,000 | 921 |
All other assets | $7,662,000 | 2,304 |
Life insurance assets | $348,000 | 3,408 |
Total liabilities and capital | $623,782,000 | 1,065 |
Total liabilities | $556,610,000 | 1,068 |
Total deposits | $538,229,000 | 1,003 |
Interest-bearing deposits | $424,536,000 | 1,104 |
Deposits held in domestic offices | $538,229,000 | 999 |
% insured | 83.94% | 5,757 |
Federal funds purchased & repurchase agreements | $5,822,000 | 1,163 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,304,000 | 2,025 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,255,000 | 1,865 |
Total equity capital | $67,172,000 | 1,032 |
Total bank equity capital | $67,172,000 | 1,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $40,892,000 | 838 |
Undivided profits | $25,780,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,919,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,143,000 | 867 |
Earning assets | $566,650,000 | 1,058 |
Long-term assets (5+ years) | $66,144,000 | 2,085 |
Average Assets, year-to-date | $633,091,000 | 1,041 |
Average Assets, quarterly | $632,278,000 | 1,045 |
Volatile liabilities | $36,596,000 | 1,410 |
Insider loans | $4,071,000 | 1,624 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $100,880,000 | 708 |
Tier 1 (core) risk-based capital | $63,772,000 | 1,013 |
Tier 2 risk-based capital | $7,003,000 | 775 |
Total risk weighted assets | $547,449,000 | 811 |
Total unused commitments | $100,880,000 | 709 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $640,774,000 | 1,040 |
Cash and due from depository institutions | $40,975,000 | 941 |
Interest-bearing balances | $30,216,000 | 1,292 |
Securities | $68,702,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $488,806,000 | 864 |
Loan loss allowance | $19,495,000 | 445 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,036,000 | 1,971 |
Other real estate owned | $24,906,000 | 941 |
Goodwill and other intangibles | $3,399,000 | 924 |
All other assets | $7,950,000 | 2,273 |
Life insurance assets | $348,000 | 3,418 |
Total liabilities and capital | $640,774,000 | 1,040 |
Total liabilities | $574,617,000 | 1,044 |
Total deposits | $555,451,000 | 977 |
Interest-bearing deposits | $434,473,000 | 1,087 |
Deposits held in domestic offices | $555,451,000 | 975 |
% insured | 83.83% | 5,812 |
Federal funds purchased & repurchase agreements | $6,581,000 | 1,130 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,308,000 | 2,062 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,277,000 | 1,784 |
Total equity capital | $66,157,000 | 1,024 |
Total bank equity capital | $66,157,000 | 1,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $40,892,000 | 835 |
Undivided profits | $24,765,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,899,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,069,000 | 910 |
Earning assets | $587,724,000 | 1,025 |
Long-term assets (5+ years) | $50,130,000 | 2,515 |
Average Assets, year-to-date | $637,745,500 | 1,043 |
Average Assets, quarterly | $637,745,500 | 1,043 |
Volatile liabilities | $39,959,000 | 1,330 |
Insider loans | $3,941,000 | 1,711 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $104,624,000 | 700 |
Tier 1 (core) risk-based capital | $63,176,000 | 1,012 |
Tier 2 risk-based capital | $6,987,000 | 790 |
Total risk weighted assets | $546,630,000 | 819 |
Total unused commitments | $104,624,000 | 701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $637,117,000 | 1,045 |
Cash and due from depository institutions | $11,837,000 | 916 |
Interest-bearing balances | $1,442,000 | 5,276 |
Securities | $69,280,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $512,977,000 | 845 |
Loan loss allowance | $16,727,000 | 522 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,170,000 | 1,955 |
Other real estate owned | $26,287,000 | 916 |
Goodwill and other intangibles | $3,428,000 | 930 |
All other assets | $7,138,000 | 2,493 |
Life insurance assets | $348,000 | 3,417 |
Total liabilities and capital | $637,117,000 | 1,045 |
Total liabilities | $569,906,000 | 1,059 |
Total deposits | $547,926,000 | 988 |
Interest-bearing deposits | $430,960,000 | 1,105 |
Deposits held in domestic offices | $547,926,000 | 986 |
% insured | 83.17% | 5,908 |
Federal funds purchased & repurchase agreements | $7,621,000 | 1,089 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,279,000 | 2,026 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,080,000 | 1,946 |
Total equity capital | $67,211,000 | 1,003 |
Total bank equity capital | $67,211,000 | 1,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $40,892,000 | 833 |
Undivided profits | $25,819,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,720,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,044,000 | 936 |
Earning assets | $583,699,000 | 1,040 |
Long-term assets (5+ years) | $47,573,000 | 2,542 |
Average Assets, year-to-date | $660,516,000 | 1,006 |
Average Assets, quarterly | $644,137,000 | 1,038 |
Volatile liabilities | $130,558,000 | 1,043 |
Insider loans | $4,221,000 | 1,646 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $396,000 | 1,539 |
Unused loan commitments | $100,857,000 | 720 |
Tier 1 (core) risk-based capital | $64,438,000 | 985 |
Tier 2 risk-based capital | $7,264,000 | 782 |
Total risk weighted assets | $571,595,000 | 807 |
Total unused commitments | $100,857,000 | 722 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 165 | 914 |
Assets and Liabilities | ||
Total Assets: | $651,157,000 | 1,041 |
Cash and due from depository institutions | $18,495,000 | 914 |
Interest-bearing balances | $4,442,000 | 4,032 |
Securities | $64,790,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $523,383,000 | 843 |
Loan loss allowance | $13,881,000 | 613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,528,000 | 1,880 |
Other real estate owned | $26,097,000 | 914 |
Goodwill and other intangibles | $3,377,000 | 938 |
All other assets | $8,487,000 | 2,229 |
Life insurance assets | $340,000 | 3,437 |
Total liabilities and capital | $651,157,000 | 1,041 |
Total liabilities | $581,558,000 | 1,051 |
Total deposits | $561,142,000 | 969 |
Interest-bearing deposits | $449,434,000 | 1,063 |
Deposits held in domestic offices | $561,142,000 | 967 |
% insured | 76.32% | 6,605 |
Federal funds purchased & repurchase agreements | $5,319,000 | 1,284 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,320,000 | 2,126 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,777,000 | 1,715 |
Total equity capital | $69,599,000 | 989 |
Total bank equity capital | $69,599,000 | 989 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $40,892,000 | 825 |
Undivided profits | $28,207,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,567,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,523,000 | 843 |
Earning assets | $592,615,000 | 1,039 |
Long-term assets (5+ years) | $50,383,000 | 2,385 |
Average Assets, year-to-date | $666,365,750 | 1,003 |
Average Assets, quarterly | $658,066,500 | 1,025 |
Volatile liabilities | $134,125,000 | 1,041 |
Insider loans | $4,260,000 | 1,665 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $849,000 | 1,303 |
Unused loan commitments | $99,555,000 | 746 |
Tier 1 (core) risk-based capital | $65,529,000 | 966 |
Tier 2 risk-based capital | $7,322,000 | 791 |
Total risk weighted assets | $579,172,000 | 800 |
Total unused commitments | $99,555,000 | 748 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 152 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $664,976,000 | 1,019 |
Cash and due from depository institutions | $22,924,000 | 1,018 |
Interest-bearing balances | $303,000 | 6,096 |
Securities | $63,114,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $531,698,000 | 836 |
Loan loss allowance | $13,146,000 | 639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,780,000 | 1,827 |
Other real estate owned | $28,601,000 | 1,018 |
Goodwill and other intangibles | $3,323,000 | 954 |
All other assets | $8,536,000 | 2,263 |
Life insurance assets | $340,000 | 3,435 |
Total liabilities and capital | $664,976,000 | 1,019 |
Total liabilities | $593,787,000 | 1,024 |
Total deposits | $572,610,000 | 949 |
Interest-bearing deposits | $472,535,000 | 1,005 |
Deposits held in domestic offices | $572,610,000 | 947 |
% insured | 75.41% | 6,784 |
Federal funds purchased & repurchase agreements | $6,544,000 | 1,180 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,315,000 | 2,209 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,318,000 | 1,895 |
Total equity capital | $71,189,000 | 962 |
Total bank equity capital | $71,189,000 | 961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $40,892,000 | 825 |
Undivided profits | $29,797,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,368,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,215,000 | 901 |
Earning assets | $595,115,000 | 1,037 |
Long-term assets (5+ years) | $49,679,000 | 2,385 |
Average Assets, year-to-date | $671,435,330 | 1,005 |
Average Assets, quarterly | $660,676,500 | 1,027 |
Volatile liabilities | $144,532,000 | 992 |
Insider loans | $4,251,000 | 1,680 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $318,000 | 1,485 |
Unused loan commitments | $92,867,000 | 770 |
Tier 1 (core) risk-based capital | $67,033,000 | 935 |
Tier 2 risk-based capital | $7,471,000 | 776 |
Total risk weighted assets | $592,043,000 | 789 |
Total unused commitments | $92,867,000 | 773 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 166 | 928 |
Assets and Liabilities | ||
Total Assets: | $656,377,000 | 1,048 |
Cash and due from depository institutions | $16,701,000 | 928 |
Interest-bearing balances | $909,000 | 5,447 |
Securities | $56,586,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $537,332,000 | 851 |
Loan loss allowance | $12,899,000 | 682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,041,000 | 1,797 |
Other real estate owned | $27,184,000 | 928 |
Goodwill and other intangibles | $3,323,000 | 969 |
All other assets | $8,210,000 | 2,387 |
Life insurance assets | $340,000 | 3,456 |
Total liabilities and capital | $656,377,000 | 1,048 |
Total liabilities | $584,905,000 | 1,069 |
Total deposits | $565,171,000 | 975 |
Interest-bearing deposits | $465,713,000 | 1,053 |
Deposits held in domestic offices | $565,171,000 | 973 |
% insured | 76.37% | 6,783 |
Federal funds purchased & repurchase agreements | $3,807,000 | 1,515 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,329,000 | 2,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,598,000 | 1,349 |
Total equity capital | $71,472,000 | 942 |
Total bank equity capital | $71,472,000 | 941 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $40,892,000 | 842 |
Undivided profits | $30,080,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,225,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,008,000 | 1,016 |
Earning assets | $594,827,000 | 1,054 |
Long-term assets (5+ years) | $48,422,000 | 2,458 |
Average Assets, year-to-date | $674,665,000 | 1,020 |
Average Assets, quarterly | $674,665,000 | 1,020 |
Volatile liabilities | $146,019,000 | 1,010 |
Insider loans | $4,472,000 | 1,668 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $144,000 | 1,642 |
Unused loan commitments | $116,048,000 | 680 |
Tier 1 (core) risk-based capital | $67,651,000 | 924 |
Tier 2 risk-based capital | $7,639,000 | 787 |
Total risk weighted assets | $605,259,000 | 798 |
Total unused commitments | $116,048,000 | 680 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 166 | 931 |
Assets and Liabilities | ||
Total Assets: | $692,953,000 | 1,004 |
Cash and due from depository institutions | $39,630,000 | 931 |
Interest-bearing balances | $87,000 | 6,564 |
Securities | $58,984,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $554,330,000 | 847 |
Loan loss allowance | $12,439,000 | 709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,249,000 | 1,774 |
Other real estate owned | $20,701,000 | 931 |
Goodwill and other intangibles | $3,327,000 | 962 |
All other assets | $8,732,000 | 2,314 |
Life insurance assets | $340,000 | 3,468 |
Total liabilities and capital | $692,953,000 | 1,004 |
Total liabilities | $621,795,000 | 1,015 |
Total deposits | $595,419,000 | 934 |
Interest-bearing deposits | $484,113,000 | 1,003 |
Deposits held in domestic offices | $595,419,000 | 931 |
% insured | 75.08% | 6,926 |
Federal funds purchased & repurchase agreements | $8,579,000 | 1,134 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,311,000 | 2,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,486,000 | 1,378 |
Total equity capital | $71,158,000 | 928 |
Total bank equity capital | $71,158,000 | 927 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $40,891,000 | 832 |
Undivided profits | $29,767,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,571,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,154,000 | 997 |
Earning assets | $613,401,000 | 1,033 |
Long-term assets (5+ years) | $50,267,000 | 2,375 |
Average Assets, year-to-date | $702,677,600 | 977 |
Average Assets, quarterly | $687,793,500 | 1,012 |
Volatile liabilities | $139,066,000 | 1,058 |
Insider loans | $5,132,000 | 1,505 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $129,750,000 | 626 |
Tier 1 (core) risk-based capital | $67,299,000 | 918 |
Tier 2 risk-based capital | $7,872,000 | 781 |
Total risk weighted assets | $625,197,000 | 789 |
Total unused commitments | $129,750,000 | 627 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 170 | 920 |
Assets and Liabilities | ||
Total Assets: | $682,634,000 | 1,032 |
Cash and due from depository institutions | $10,954,000 | 920 |
Interest-bearing balances | $88,000 | 6,502 |
Securities | $56,485,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $578,311,000 | 826 |
Loan loss allowance | $12,795,000 | 677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,369,000 | 1,764 |
Other real estate owned | $16,667,000 | 920 |
Goodwill and other intangibles | $3,306,000 | 1,021 |
All other assets | $9,542,000 | 1,950 |
Life insurance assets | $331,000 | 3,481 |
Total liabilities and capital | $682,634,000 | 1,032 |
Total liabilities | $611,686,000 | 1,046 |
Total deposits | $576,946,000 | 966 |
Interest-bearing deposits | $478,082,000 | 1,016 |
Deposits held in domestic offices | $576,946,000 | 964 |
% insured | 95.12% | 1,802 |
Federal funds purchased & repurchase agreements | $17,250,000 | 798 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,324,000 | 2,392 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,166,000 | 1,625 |
Total equity capital | $70,948,000 | 947 |
Total bank equity capital | $70,948,000 | 947 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $34,892,000 | 971 |
Undivided profits | $35,556,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,301,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,691,000 | 887 |
Earning assets | $634,884,000 | 1,012 |
Long-term assets (5+ years) | $52,323,000 | 2,292 |
Average Assets, year-to-date | $705,108,750 | 978 |
Average Assets, quarterly | $693,874,500 | 1,010 |
Volatile liabilities | $134,954,000 | 1,120 |
Insider loans | $4,262,000 | 1,795 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $130,112,000 | 664 |
Tier 1 (core) risk-based capital | $67,045,000 | 931 |
Tier 2 risk-based capital | $8,062,000 | 776 |
Total risk weighted assets | $639,448,000 | 787 |
Total unused commitments | $130,112,000 | 665 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 170 | 951 |
Assets and Liabilities | ||
Total Assets: | $705,115,000 | 1,005 |
Cash and due from depository institutions | $15,458,000 | 951 |
Interest-bearing balances | $122,000 | 6,198 |
Securities | $57,117,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $604,265,000 | 801 |
Loan loss allowance | $9,086,000 | 892 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,446,000 | 1,758 |
Other real estate owned | $8,142,000 | 951 |
Goodwill and other intangibles | $3,301,000 | 1,037 |
All other assets | $9,386,000 | 2,003 |
Life insurance assets | $331,000 | 3,516 |
Total liabilities and capital | $705,115,000 | 1,005 |
Total liabilities | $630,943,000 | 1,023 |
Total deposits | $578,801,000 | 956 |
Interest-bearing deposits | $482,749,000 | 1,017 |
Deposits held in domestic offices | $578,801,000 | 954 |
% insured | 62.41% | 7,047 |
Federal funds purchased & repurchase agreements | $4,161,000 | 1,609 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,450,000 | 1,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,531,000 | 1,545 |
Total equity capital | $74,172,000 | 900 |
Total bank equity capital | $74,172,000 | 897 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $34,892,000 | 982 |
Undivided profits | $38,780,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,180,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,329,000 | 992 |
Earning assets | $661,504,000 | 973 |
Long-term assets (5+ years) | $50,668,000 | 2,323 |
Average Assets, year-to-date | $712,600,330 | 984 |
Average Assets, quarterly | $711,569,500 | 990 |
Volatile liabilities | $151,051,000 | 1,023 |
Insider loans | $4,116,000 | 1,877 |
FHLB advances | $44,000,000 | 1,024 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $129,054,000 | 693 |
Tier 1 (core) risk-based capital | $70,675,000 | 884 |
Tier 2 risk-based capital | $8,253,000 | 766 |
Total risk weighted assets | $663,950,000 | 784 |
Total unused commitments | $129,054,000 | 694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 172 | 930 |
Assets and Liabilities | ||
Total Assets: | $718,024,000 | 983 |
Cash and due from depository institutions | $13,534,000 | 930 |
Interest-bearing balances | $94,000 | 6,166 |
Securities | $55,103,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $620,125,000 | 787 |
Loan loss allowance | $9,438,000 | 808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,600,000 | 1,730 |
Other real estate owned | $8,074,000 | 930 |
Goodwill and other intangibles | $3,117,000 | 1,080 |
All other assets | $10,471,000 | 1,814 |
Life insurance assets | $331,000 | 3,541 |
Total liabilities and capital | $718,024,000 | 983 |
Total liabilities | $644,712,000 | 989 |
Total deposits | $566,417,000 | 977 |
Interest-bearing deposits | $472,361,000 | 1,036 |
Deposits held in domestic offices | $566,417,000 | 975 |
% insured | 62.26% | 7,072 |
Federal funds purchased & repurchase agreements | $13,064,000 | 958 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $59,450,000 | 922 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,781,000 | 1,025 |
Total equity capital | $73,312,000 | 913 |
Total bank equity capital | $73,312,000 | 911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $34,892,000 | 981 |
Undivided profits | $37,920,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $28,843,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,477,000 | 959 |
Earning assets | $675,322,000 | 956 |
Long-term assets (5+ years) | $49,827,000 | 2,343 |
Average Assets, year-to-date | $716,343,000 | 977 |
Average Assets, quarterly | $716,343,000 | 977 |
Volatile liabilities | $167,513,000 | 946 |
Insider loans | $4,165,000 | 1,853 |
FHLB advances | $59,000,000 | 830 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $149,494,000 | 649 |
Tier 1 (core) risk-based capital | $69,684,000 | 894 |
Tier 2 risk-based capital | $8,548,000 | 740 |
Total risk weighted assets | $682,179,000 | 764 |
Total unused commitments | $149,494,000 | 649 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $714,662,000 | 963 |
Cash and due from depository institutions | $19,759,000 | 896 |
Interest-bearing balances | $134,000 | 5,430 |
Securities | $42,493,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $627,843,000 | 780 |
Loan loss allowance | $9,187,000 | 782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,764,000 | 1,684 |
Other real estate owned | $5,788,000 | 896 |
Goodwill and other intangibles | $3,033,000 | 1,126 |
All other assets | $7,982,000 | 2,263 |
Life insurance assets | $331,000 | 3,553 |
Total liabilities and capital | $714,662,000 | 963 |
Total liabilities | $640,191,000 | 974 |
Total deposits | $564,723,000 | 950 |
Interest-bearing deposits | $442,666,000 | 1,067 |
Deposits held in domestic offices | $564,723,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,401,000 | 1,418 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,220,000 | 935 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,847,000 | 1,423 |
Total equity capital | $74,471,000 | 897 |
Total bank equity capital | $74,471,000 | 897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $34,892,000 | 945 |
Undivided profits | $39,079,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,544,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,575,000 | 981 |
Earning assets | $670,470,000 | 940 |
Long-term assets (5+ years) | $53,741,000 | 2,183 |
Average Assets, year-to-date | $677,730,000 | 981 |
Average Assets, quarterly | $708,111,000 | 966 |
Volatile liabilities | $162,475,000 | 954 |
Insider loans | $4,231,000 | 1,864 |
FHLB advances | $64,000,000 | 845 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $134,385,000 | 736 |
Tier 1 (core) risk-based capital | $71,417,000 | 861 |
Tier 2 risk-based capital | $8,631,000 | 716 |
Total risk weighted assets | $689,154,000 | 755 |
Total unused commitments | $134,385,000 | 736 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $701,560,000 | 969 |
Cash and due from depository institutions | $19,058,000 | 919 |
Interest-bearing balances | $112,000 | 4,944 |
Securities | $43,104,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $615,340,000 | 791 |
Loan loss allowance | $8,211,000 | 785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,753,000 | 1,678 |
Other real estate owned | $4,280,000 | 919 |
Goodwill and other intangibles | $3,045,000 | 1,169 |
All other assets | $8,980,000 | 2,070 |
Life insurance assets | $314,000 | 3,593 |
Total liabilities and capital | $701,560,000 | 969 |
Total liabilities | $628,789,000 | 977 |
Total deposits | $542,553,000 | 959 |
Interest-bearing deposits | $435,897,000 | 1,062 |
Deposits held in domestic offices | $542,553,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,722,000 | 1,371 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $74,423,000 | 851 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,091,000 | 1,643 |
Total equity capital | $72,771,000 | 925 |
Total bank equity capital | $72,771,000 | 925 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $34,892,000 | 923 |
Undivided profits | $37,379,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,052,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,919,000 | 915 |
Earning assets | $658,556,000 | 941 |
Long-term assets (5+ years) | $47,690,000 | 2,343 |
Average Assets, year-to-date | $668,497,000 | 993 |
Average Assets, quarterly | $690,890,500 | 979 |
Volatile liabilities | $163,839,000 | 920 |
Insider loans | $4,534,000 | 1,747 |
FHLB advances | $74,000,000 | 780 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $147,851,000 | 706 |
Tier 1 (core) risk-based capital | $70,164,000 | 896 |
Tier 2 risk-based capital | $8,211,000 | 718 |
Total risk weighted assets | $680,839,000 | 762 |
Total unused commitments | $147,851,000 | 706 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 181 | 909 |
Assets and Liabilities | ||
Total Assets: | $680,221,000 | 1,003 |
Cash and due from depository institutions | $23,379,000 | 909 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $47,707,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $586,261,000 | 825 |
Loan loss allowance | $8,181,000 | 768 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,338,000 | 1,778 |
Other real estate owned | $4,413,000 | 909 |
Goodwill and other intangibles | $3,042,000 | 1,186 |
All other assets | $8,081,000 | 2,192 |
Life insurance assets | $314,000 | 3,616 |
Total liabilities and capital | $680,221,000 | 1,003 |
Total liabilities | $609,027,000 | 1,002 |
Total deposits | $537,220,000 | 964 |
Interest-bearing deposits | $434,432,000 | 1,040 |
Deposits held in domestic offices | $537,220,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,790,000 | 923 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,450,000 | 1,178 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,567,000 | 1,917 |
Total equity capital | $71,194,000 | 950 |
Total bank equity capital | $71,194,000 | 950 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $34,892,000 | 910 |
Undivided profits | $35,802,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,734,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,797,000 | 937 |
Earning assets | $634,018,000 | 977 |
Long-term assets (5+ years) | $33,901,000 | 2,953 |
Average Assets, year-to-date | $657,476,000 | 1,015 |
Average Assets, quarterly | $665,927,500 | 1,011 |
Volatile liabilities | $145,131,000 | 1,026 |
Insider loans | $4,637,000 | 1,684 |
FHLB advances | $49,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $156,371,000 | 691 |
Tier 1 (core) risk-based capital | $68,891,000 | 906 |
Tier 2 risk-based capital | $8,181,000 | 708 |
Total risk weighted assets | $663,430,000 | 777 |
Total unused commitments | $156,371,000 | 691 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 172 | 957 |
Assets and Liabilities | ||
Total Assets: | $651,634,000 | 1,036 |
Cash and due from depository institutions | $39,813,000 | 957 |
Interest-bearing balances | $15,042,000 | 527 |
Securities | $40,512,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $550,940,000 | 870 |
Loan loss allowance | $8,488,000 | 685 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,366,000 | 1,758 |
Other real estate owned | $2,646,000 | 957 |
Goodwill and other intangibles | $3,031,000 | 1,193 |
All other assets | $7,326,000 | 2,307 |
Life insurance assets | $318,000 | 3,626 |
Total liabilities and capital | $651,634,000 | 1,036 |
Total liabilities | $578,942,000 | 1,047 |
Total deposits | $518,779,000 | 994 |
Interest-bearing deposits | $419,078,000 | 1,085 |
Deposits held in domestic offices | $518,779,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,268,000 | 640 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,450,000 | 1,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,445,000 | 2,103 |
Total equity capital | $72,692,000 | 948 |
Total bank equity capital | $72,692,000 | 948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $34,892,000 | 912 |
Undivided profits | $37,300,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,161,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,971,000 | 917 |
Earning assets | $606,494,000 | 1,011 |
Long-term assets (5+ years) | $27,202,000 | 3,282 |
Average Assets, year-to-date | $646,103,500 | 1,034 |
Average Assets, quarterly | $646,103,500 | 1,034 |
Volatile liabilities | $128,762,000 | 1,133 |
Insider loans | $5,018,000 | 1,553 |
FHLB advances | $24,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $168,694,000 | 670 |
Tier 1 (core) risk-based capital | $69,584,000 | 884 |
Tier 2 risk-based capital | $8,247,000 | 690 |
Total risk weighted assets | $666,889,000 | 764 |
Total unused commitments | $168,694,000 | 670 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 156 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $640,573,000 | 1,047 |
Cash and due from depository institutions | $29,265,000 | 1,080 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $57,120,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 886 |
Net loans & leases | $521,208,000 | 897 |
Loan loss allowance | $8,376,000 | 680 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,449,000 | 1,726 |
Other real estate owned | $1,794,000 | 1,080 |
Goodwill and other intangibles | $2,999,000 | 1,198 |
All other assets | $6,138,000 | 2,641 |
Life insurance assets | $318,000 | 3,631 |
Total liabilities and capital | $640,574,000 | 1,047 |
Total liabilities | $568,492,000 | 1,055 |
Total deposits | $556,359,000 | 933 |
Interest-bearing deposits | $445,414,000 | 1,001 |
Deposits held in domestic offices | $556,359,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,644,000 | 1,408 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $450,000 | 5,175 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,039,000 | 1,769 |
Total equity capital | $72,082,000 | 960 |
Total bank equity capital | $72,082,000 | 960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $34,892,000 | 891 |
Undivided profits | $36,690,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,969,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,197,000 | 938 |
Earning assets | $593,036,000 | 1,029 |
Long-term assets (5+ years) | $22,924,000 | 3,404 |
Average Assets, year-to-date | $510,531,600 | 1,269 |
Average Assets, quarterly | $611,446,500 | 1,084 |
Volatile liabilities | $89,092,000 | 1,611 |
Insider loans | $4,891,000 | 1,557 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $167,039,000 | 681 |
Tier 1 (core) risk-based capital | $69,372,000 | 902 |
Tier 2 risk-based capital | $8,059,000 | 698 |
Total risk weighted assets | $643,624,000 | 786 |
Total unused commitments | $167,039,000 | 681 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 158 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $582,320,000 | 1,135 |
Cash and due from depository institutions | $15,106,000 | 1,061 |
Interest-bearing balances | $98,000 | 4,731 |
Securities | $40,030,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,439 |
Net loans & leases | $497,581,000 | 924 |
Loan loss allowance | $8,078,000 | 678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,789,000 | 1,853 |
Other real estate owned | $1,998,000 | 1,061 |
Goodwill and other intangibles | $3,016,000 | 1,178 |
All other assets | $7,600,000 | 2,247 |
Life insurance assets | $398,000 | 3,531 |
Total liabilities and capital | $582,320,000 | 1,135 |
Total liabilities | $511,505,000 | 1,157 |
Total deposits | $497,494,000 | 1,021 |
Interest-bearing deposits | $410,275,000 | 1,096 |
Deposits held in domestic offices | $497,494,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,201,000 | 1,224 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $450,000 | 5,166 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,360,000 | 1,626 |
Total equity capital | $70,815,000 | 961 |
Total bank equity capital | $70,815,000 | 961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $34,892,000 | 873 |
Undivided profits | $35,423,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,150,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,508,000 | 743 |
Earning assets | $547,909,000 | 1,101 |
Long-term assets (5+ years) | $18,460,000 | 3,696 |
Average Assets, year-to-date | $478,021,250 | 1,358 |
Average Assets, quarterly | $585,511,500 | 1,116 |
Volatile liabilities | $78,729,000 | 1,747 |
Insider loans | $3,258,000 | 2,184 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $161,475,000 | 715 |
Tier 1 (core) risk-based capital | $68,333,000 | 910 |
Tier 2 risk-based capital | $7,586,000 | 731 |
Total risk weighted assets | $605,663,000 | 823 |
Total unused commitments | $161,475,000 | 715 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 164 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $588,703,000 | 1,129 |
Cash and due from depository institutions | $24,716,000 | 1,044 |
Interest-bearing balances | $89,000 | 4,924 |
Securities | $43,587,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,156 |
Net loans & leases | $489,550,000 | 948 |
Loan loss allowance | $9,001,000 | 601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,745,000 | 2,180 |
Other real estate owned | $1,999,000 | 1,044 |
Goodwill and other intangibles | $3,036,000 | 1,175 |
All other assets | $6,470,000 | 2,521 |
Life insurance assets | $398,000 | 3,541 |
Total liabilities and capital | $588,703,000 | 1,129 |
Total liabilities | $517,146,000 | 1,164 |
Total deposits | $506,307,000 | 1,018 |
Interest-bearing deposits | $406,338,000 | 1,109 |
Deposits held in domestic offices | $506,307,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,432,000 | 1,397 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 5,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,957,000 | 1,744 |
Total equity capital | $71,557,000 | 952 |
Total bank equity capital | $71,557,000 | 952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $34,892,000 | 876 |
Undivided profits | $36,165,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,679,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,811,000 | 826 |
Earning assets | $546,826,000 | 1,121 |
Long-term assets (5+ years) | $21,194,000 | 3,357 |
Average Assets, year-to-date | $443,255,000 | 1,495 |
Average Assets, quarterly | $581,850,000 | 1,137 |
Volatile liabilities | $54,899,000 | 2,333 |
Insider loans | $5,005,000 | 1,481 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $156,354,000 | 747 |
Tier 1 (core) risk-based capital | $69,422,000 | 913 |
Tier 2 risk-based capital | $7,362,000 | 751 |
Total risk weighted assets | $586,586,000 | 848 |
Total unused commitments | $156,354,000 | 747 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $574,997,000 | 1,156 |
Cash and due from depository institutions | $16,307,000 | 1,081 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $43,193,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $499,748,000 | 911 |
Loan loss allowance | $8,647,000 | 609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,718,000 | 2,555 |
Other real estate owned | $1,258,000 | 1,081 |
Goodwill and other intangibles | $3,086,000 | 1,151 |
All other assets | $6,687,000 | 2,398 |
Life insurance assets | $292,000 | 3,654 |
Total liabilities and capital | $574,996,000 | 1,156 |
Total liabilities | $501,169,000 | 1,193 |
Total deposits | $474,506,000 | 1,094 |
Interest-bearing deposits | $383,722,000 | 1,168 |
Deposits held in domestic offices | $474,506,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,918,000 | 734 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $450,000 | 5,068 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,295,000 | 1,646 |
Total equity capital | $73,827,000 | 901 |
Total bank equity capital | $73,827,000 | 901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $34,892,000 | 857 |
Undivided profits | $38,435,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,803,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,594,000 | 826 |
Earning assets | $543,046,000 | 1,125 |
Long-term assets (5+ years) | $17,188,000 | 3,731 |
Average Assets, year-to-date | $370,531,000 | 1,789 |
Average Assets, quarterly | $370,531,000 | 1,789 |
Volatile liabilities | $117,580,000 | 1,167 |
Insider loans | $6,843,000 | 1,050 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $184,986,000 | 659 |
Tier 1 (core) risk-based capital | $71,352,000 | 858 |
Tier 2 risk-based capital | $7,180,000 | 757 |
Total risk weighted assets | $572,205,000 | 842 |
Total unused commitments | $184,986,000 | 659 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $166,065,000 | 3,581 |
Cash and due from depository institutions | $7,023,000 | 3,301 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $13,268,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $5,126,000 | 2,811 |
Net loans & leases | $134,238,000 | 3,088 |
Loan loss allowance | $1,807,000 | 2,697 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,697,000 | 4,878 |
Other real estate owned | $514,000 | 3,301 |
Goodwill and other intangibles | $2,597,000 | 1,224 |
All other assets | $1,602,000 | 5,716 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,065,000 | 3,581 |
Total liabilities | $143,355,000 | 3,693 |
Total deposits | $141,540,000 | 3,482 |
Interest-bearing deposits | $128,024,000 | 3,287 |
Deposits held in domestic offices | $141,540,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $328,000 | 3,036 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $452,000 | 5,208 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,035,000 | 3,772 |
Total equity capital | $22,710,000 | 2,872 |
Total bank equity capital | $22,710,000 | 2,872 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $12,392,000 | 2,092 |
Undivided profits | $9,818,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 156 |
Income earned, not collected on loans | $1,143,000 | 3,535 |
Earning assets | $152,644,000 | 3,567 |
Long-term assets (5+ years) | $4,733,000 | 5,904 |
Average Assets, year-to-date | $163,239,600 | 3,483 |
Average Assets, quarterly | $165,094,500 | 3,553 |
Volatile liabilities | $38,112,000 | 3,227 |
Insider loans | $1,222,000 | 3,875 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,837,000 | 2,256 |
Tier 1 (core) risk-based capital | $20,397,000 | 3,012 |
Tier 2 risk-based capital | $1,807,000 | 2,577 |
Total risk weighted assets | $148,453,000 | 2,941 |
Total unused commitments | $36,837,000 | 2,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $164,124,000 | 3,573 |
Cash and due from depository institutions | $3,775,000 | 3,382 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $14,573,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,794 |
Net loans & leases | $139,416,000 | 2,948 |
Loan loss allowance | $1,775,000 | 2,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,707,000 | 4,849 |
Other real estate owned | $185,000 | 3,382 |
Goodwill and other intangibles | $2,608,000 | 1,216 |
All other assets | $1,751,000 | 5,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,124,000 | 3,573 |
Total liabilities | $141,570,000 | 3,685 |
Total deposits | $132,558,000 | 3,602 |
Interest-bearing deposits | $121,693,000 | 3,355 |
Deposits held in domestic offices | $132,558,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,670,000 | 1,365 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $399,000 | 5,472 |
Subordinated debt | $0 | 269 |
All other liabilities | $943,000 | 4,003 |
Total equity capital | $22,554,000 | 2,860 |
Total bank equity capital | $22,554,000 | 2,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $971,000 | 3,166 |
Surplus | $11,921,000 | 2,122 |
Undivided profits | $9,662,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,205,000 | 3,381 |
Earning assets | $154,108,000 | 3,505 |
Long-term assets (5+ years) | $5,235,000 | 5,746 |
Average Assets, year-to-date | $162,533,250 | 3,512 |
Average Assets, quarterly | $162,945,000 | 3,554 |
Volatile liabilities | $46,702,000 | 2,762 |
Insider loans | $3,298,000 | 2,035 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,576,000 | 2,096 |
Tier 1 (core) risk-based capital | $20,315,000 | 2,999 |
Tier 2 risk-based capital | $1,775,000 | 2,613 |
Total risk weighted assets | $153,373,000 | 2,856 |
Total unused commitments | $41,576,000 | 2,098 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $161,766,000 | 3,563 |
Cash and due from depository institutions | $3,876,000 | 3,352 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $14,505,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,730 |
Net loans & leases | $137,331,000 | 2,953 |
Loan loss allowance | $1,715,000 | 2,783 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,684,000 | 4,855 |
Other real estate owned | $185,000 | 3,352 |
Goodwill and other intangibles | $2,617,000 | 1,206 |
All other assets | $1,501,000 | 5,829 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $161,766,000 | 3,563 |
Total liabilities | $140,158,000 | 3,678 |
Total deposits | $136,591,000 | 3,482 |
Interest-bearing deposits | $124,885,000 | 3,242 |
Deposits held in domestic offices | $136,591,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 2,308 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $346,000 | 5,470 |
Subordinated debt | $0 | 265 |
All other liabilities | $856,000 | 3,921 |
Total equity capital | $21,608,000 | 2,853 |
Total bank equity capital | $21,608,000 | 2,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $971,000 | 3,161 |
Surplus | $11,921,000 | 2,083 |
Undivided profits | $8,716,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $988,000 | 3,644 |
Earning assets | $151,907,000 | 3,501 |
Long-term assets (5+ years) | $5,471,000 | 5,637 |
Average Assets, year-to-date | $162,003,000 | 3,519 |
Average Assets, quarterly | $161,076,500 | 3,559 |
Volatile liabilities | $41,915,000 | 2,950 |
Insider loans | $2,752,000 | 2,302 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,598,000 | 2,053 |
Tier 1 (core) risk-based capital | $19,537,000 | 3,058 |
Tier 2 risk-based capital | $1,715,000 | 2,651 |
Total risk weighted assets | $153,117,000 | 2,831 |
Total unused commitments | $43,598,000 | 2,054 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $160,387,000 | 3,573 |
Cash and due from depository institutions | $3,843,000 | 3,300 |
Interest-bearing balances | $86,000 | 5,215 |
Securities | $14,683,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,287 |
Net loans & leases | $135,928,000 | 2,933 |
Loan loss allowance | $1,706,000 | 2,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,729,000 | 4,736 |
Other real estate owned | $139,000 | 3,300 |
Goodwill and other intangibles | $2,625,000 | 1,170 |
All other assets | $1,432,000 | 5,862 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $160,387,000 | 3,573 |
Total liabilities | $138,419,000 | 3,680 |
Total deposits | $129,576,000 | 3,622 |
Interest-bearing deposits | $112,707,000 | 3,506 |
Deposits held in domestic offices | $129,576,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,607,000 | 1,318 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $453,000 | 5,320 |
Subordinated debt | $0 | 259 |
All other liabilities | $783,000 | 4,111 |
Total equity capital | $21,968,000 | 2,787 |
Total bank equity capital | $21,968,000 | 2,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $971,000 | 3,147 |
Surplus | $11,921,000 | 2,018 |
Undivided profits | $9,076,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,031,000 | 3,328 |
Earning assets | $150,705,000 | 3,500 |
Long-term assets (5+ years) | $5,702,000 | 5,555 |
Average Assets, year-to-date | $162,121,500 | 3,518 |
Average Assets, quarterly | $162,121,500 | 3,518 |
Volatile liabilities | $44,540,000 | 2,720 |
Insider loans | $2,067,000 | 2,781 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,636,000 | 1,926 |
Tier 1 (core) risk-based capital | $19,828,000 | 2,971 |
Tier 2 risk-based capital | $1,706,000 | 2,625 |
Total risk weighted assets | $150,471,000 | 2,825 |
Total unused commitments | $46,636,000 | 1,927 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $163,856,000 | 3,496 |
Cash and due from depository institutions | $5,118,000 | 3,409 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $14,884,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,058 |
Net loans & leases | $137,892,000 | 2,881 |
Loan loss allowance | $1,637,000 | 2,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,749,000 | 4,695 |
Other real estate owned | $139,000 | 3,409 |
Goodwill and other intangibles | $2,640,000 | 1,147 |
All other assets | $1,396,000 | 5,934 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,855,000 | 3,496 |
Total liabilities | $142,899,000 | 3,554 |
Total deposits | $136,263,000 | 3,425 |
Interest-bearing deposits | $117,221,000 | 3,347 |
Deposits held in domestic offices | $136,263,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,423,000 | 1,580 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $416,000 | 5,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 4,007 |
Total equity capital | $20,956,000 | 2,870 |
Total bank equity capital | $20,956,000 | 2,870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $971,000 | 3,153 |
Surplus | $11,921,000 | 1,981 |
Undivided profits | $8,064,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $986,000 | 3,495 |
Earning assets | $152,898,000 | 3,435 |
Long-term assets (5+ years) | $5,225,000 | 5,727 |
Average Assets, year-to-date | $156,204,600 | 3,492 |
Average Assets, quarterly | $161,394,000 | 3,491 |
Volatile liabilities | $38,348,000 | 2,964 |
Insider loans | $2,702,000 | 2,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,560,000 | 2,061 |
Tier 1 (core) risk-based capital | $18,789,000 | 3,074 |
Tier 2 risk-based capital | $1,637,000 | 2,687 |
Total risk weighted assets | $150,364,000 | 2,788 |
Total unused commitments | $40,560,000 | 2,061 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $158,932,000 | 3,525 |
Cash and due from depository institutions | $5,389,000 | 3,331 |
Interest-bearing balances | $83,000 | 5,311 |
Securities | $14,229,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,801 |
Net loans & leases | $133,721,000 | 2,921 |
Loan loss allowance | $1,459,000 | 3,077 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,728,000 | 4,683 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $2,648,000 | 1,117 |
All other assets | $1,156,000 | 6,365 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,932,000 | 3,525 |
Total liabilities | $138,484,000 | 3,600 |
Total deposits | $129,671,000 | 3,502 |
Interest-bearing deposits | $112,971,000 | 3,384 |
Deposits held in domestic offices | $129,671,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,651,000 | 1,314 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $455,000 | 5,522 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,261 |
Total equity capital | $20,448,000 | 2,905 |
Total bank equity capital | $20,448,000 | 2,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $12,392,000 | 1,852 |
Undivided profits | $7,556,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $888,000 | 3,793 |
Earning assets | $148,094,000 | 3,480 |
Long-term assets (5+ years) | $6,837,000 | 5,338 |
Average Assets, year-to-date | $154,291,750 | 3,511 |
Average Assets, quarterly | $155,330,000 | 3,551 |
Volatile liabilities | $38,715,000 | 2,847 |
Insider loans | $2,871,000 | 2,175 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,471,000 | 1,823 |
Tier 1 (core) risk-based capital | $18,164,000 | 3,129 |
Tier 2 risk-based capital | $1,459,000 | 2,896 |
Total risk weighted assets | $146,258,000 | 2,799 |
Total unused commitments | $47,471,000 | 1,824 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $77,467,000 | 5,674 |
Cash and due from depository institutions | $1,426,000 | 5,432 |
Interest-bearing balances | $82,000 | 5,322 |
Securities | $7,384,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,331,000 | 4,808 |
Loan loss allowance | $786,000 | 4,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,276,000 | 5,379 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $2,387,000 | 1,159 |
All other assets | $663,000 | 7,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,467,000 | 5,674 |
Total liabilities | $65,835,000 | 5,820 |
Total deposits | $64,066,000 | 5,654 |
Interest-bearing deposits | $53,820,000 | 5,632 |
Deposits held in domestic offices | $64,066,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $11,632,000 | 4,557 |
Total bank equity capital | $11,632,000 | 4,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $7,092,000 | 2,822 |
Undivided profits | $4,040,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $479,000 | 5,587 |
Earning assets | $71,797,000 | 5,643 |
Long-term assets (5+ years) | $4,551,000 | 6,043 |
Average Assets, year-to-date | $77,587,000 | 5,604 |
Average Assets, quarterly | $77,504,000 | 5,625 |
Volatile liabilities | $17,298,000 | 4,625 |
Insider loans | $534,000 | 5,297 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,032,000 | 3,087 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,231 |
Tier 2 risk-based capital | $786,000 | 4,465 |
Total risk weighted assets | $73,171,000 | 4,596 |
Total unused commitments | $21,032,000 | 3,088 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $77,541,000 | 5,666 |
Cash and due from depository institutions | $1,582,000 | 5,439 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $7,295,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,833 |
Net loans & leases | $63,171,000 | 4,848 |
Loan loss allowance | $741,000 | 4,937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,288,000 | 5,365 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $2,387,000 | 1,146 |
All other assets | $654,000 | 7,411 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,541,000 | 5,666 |
Total liabilities | $65,253,000 | 5,850 |
Total deposits | $64,972,000 | 5,617 |
Interest-bearing deposits | $54,676,000 | 5,629 |
Deposits held in domestic offices | $64,972,000 | 5,614 |
% 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 | $281,000 | 6,195 |
Total equity capital | $12,288,000 | 4,297 |
Total bank equity capital | $12,288,000 | 4,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $7,092,000 | 2,781 |
Undivided profits | $4,696,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $487,000 | 5,425 |
Earning assets | $71,752,000 | 5,650 |
Long-term assets (5+ years) | $4,801,000 | 6,059 |
Average Assets, year-to-date | $77,647,000 | 5,648 |
Average Assets, quarterly | $77,647,000 | 5,648 |
Volatile liabilities | $15,384,000 | 4,815 |
Insider loans | $503,000 | 5,396 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,600,000 | 3,073 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,952 |
Tier 2 risk-based capital | $741,000 | 4,654 |
Total risk weighted assets | $70,736,000 | 4,659 |
Total unused commitments | $20,600,000 | 3,076 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $77,753,000 | 5,672 |
Cash and due from depository institutions | $1,731,000 | 5,443 |
Interest-bearing balances | $98,000 | 5,283 |
Securities | $6,943,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,762,000 | 4,739 |
Loan loss allowance | $716,000 | 5,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,304,000 | 5,321 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $2,387,000 | 1,139 |
All other assets | $626,000 | 7,487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,753,000 | 5,672 |
Total liabilities | $65,917,000 | 5,819 |
Total deposits | $61,465,000 | 5,809 |
Interest-bearing deposits | $50,650,000 | 5,854 |
Deposits held in domestic offices | $61,465,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,744 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $302,000 | 5,967 |
Total equity capital | $11,836,000 | 4,424 |
Total bank equity capital | $11,836,000 | 4,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $7,092,000 | 2,731 |
Undivided profits | $4,244,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $461,000 | 5,602 |
Earning assets | $71,803,000 | 5,659 |
Long-term assets (5+ years) | $4,376,000 | 6,237 |
Average Assets, year-to-date | $72,372,800 | 5,776 |
Average Assets, quarterly | $76,770,500 | 5,673 |
Volatile liabilities | $16,032,000 | 4,655 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,670,000 | 2,975 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,064 |
Tier 2 risk-based capital | $716,000 | 4,721 |
Total risk weighted assets | $70,507,000 | 4,666 |
Total unused commitments | $20,670,000 | 2,977 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $75,788,000 | 5,721 |
Cash and due from depository institutions | $1,293,000 | 5,872 |
Interest-bearing balances | $97,000 | 5,346 |
Securities | $7,574,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,614,000 | 4,820 |
Loan loss allowance | $607,000 | 5,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,318,000 | 5,270 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $2,387,000 | 1,112 |
All other assets | $602,000 | 7,638 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,788,000 | 5,721 |
Total liabilities | $64,370,000 | 5,873 |
Total deposits | $61,260,000 | 5,769 |
Interest-bearing deposits | $52,536,000 | 5,704 |
Deposits held in domestic offices | $61,260,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,811,000 | 2,089 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $299,000 | 6,211 |
Total equity capital | $11,418,000 | 4,547 |
Total bank equity capital | $11,418,000 | 4,547 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $7,092,000 | 2,702 |
Undivided profits | $3,826,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $429,000 | 5,995 |
Earning assets | $70,285,000 | 5,665 |
Long-term assets (5+ years) | $3,741,000 | 6,524 |
Average Assets, year-to-date | $71,027,750 | 5,852 |
Average Assets, quarterly | $73,566,000 | 5,786 |
Volatile liabilities | $15,875,000 | 4,670 |
Insider loans | $482,000 | 5,504 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,229,000 | 3,438 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,224 |
Tier 2 risk-based capital | $607,000 | 5,192 |
Total risk weighted assets | $67,695,000 | 4,757 |
Total unused commitments | $16,229,000 | 3,441 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $71,344,000 | 5,914 |
Cash and due from depository institutions | $1,851,000 | 5,645 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $7,490,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,702,000 | 5,025 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,344,000 | 5,217 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $2,387,000 | 1,097 |
All other assets | $570,000 | 7,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,344,000 | 5,914 |
Total liabilities | $60,537,000 | 6,055 |
Total deposits | $59,541,000 | 5,885 |
Interest-bearing deposits | $50,679,000 | 5,847 |
Deposits held in domestic offices | $59,541,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 3,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $482,000 | 4,652 |
Total equity capital | $10,807,000 | 4,596 |
Total bank equity capital | $10,807,000 | 4,596 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $7,092,000 | 2,665 |
Undivided profits | $3,215,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $391,000 | 6,090 |
Earning assets | $65,291,000 | 5,900 |
Long-term assets (5+ years) | $3,706,000 | 6,641 |
Average Assets, year-to-date | $69,441,000 | 5,960 |
Average Assets, quarterly | $70,680,500 | 5,931 |
Volatile liabilities | $11,371,000 | 5,466 |
Insider loans | $459,000 | 5,608 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,726,000 | 2,755 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,381 |
Tier 2 risk-based capital | $581,000 | 5,301 |
Total risk weighted assets | $64,937,000 | 4,848 |
Total unused commitments | $22,726,000 | 2,758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,017,000 | 5,988 |
Cash and due from depository institutions | $1,344,000 | 5,784 |
Interest-bearing balances | $68,000 | 5,732 |
Securities | $7,241,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,123,000 | 5,008 |
Loan loss allowance | $557,000 | 5,744 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,367,000 | 5,172 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $2,387,000 | 1,075 |
All other assets | $555,000 | 7,709 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,017,000 | 5,988 |
Total liabilities | $59,635,000 | 6,120 |
Total deposits | $58,127,000 | 5,986 |
Interest-bearing deposits | $50,295,000 | 5,924 |
Deposits held in domestic offices | $58,127,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,620 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $724,000 | 3,975 |
Total equity capital | $10,382,000 | 4,820 |
Total bank equity capital | $10,382,000 | 4,820 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $7,092,000 | 2,633 |
Undivided profits | $2,790,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $394,000 | 6,015 |
Earning assets | $64,432,000 | 5,971 |
Long-term assets (5+ years) | $3,996,000 | 6,510 |
Average Assets, year-to-date | $68,489,500 | 6,033 |
Average Assets, quarterly | $68,489,500 | 6,033 |
Volatile liabilities | $11,397,000 | 5,368 |
Insider loans | $432,000 | 5,709 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,903,000 | 2,450 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,566 |
Tier 2 risk-based capital | $557,000 | 5,392 |
Total risk weighted assets | $64,300,000 | 4,842 |
Total unused commitments | $25,903,000 | 2,459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $66,962,000 | 6,107 |
Cash and due from depository institutions | $1,668,000 | 5,633 |
Interest-bearing balances | $73,000 | 5,629 |
Securities | $7,407,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,157 |
Net loans & leases | $53,481,000 | 5,189 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,378,000 | 5,157 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $2,387,000 | 1,075 |
All other assets | $536,000 | 7,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,962,000 | 6,107 |
Total liabilities | $56,934,000 | 6,257 |
Total deposits | $56,414,000 | 6,083 |
Interest-bearing deposits | $47,523,000 | 6,080 |
Deposits held in domestic offices | $56,414,000 | 6,081 |
% 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 | $520,000 | 4,633 |
Total equity capital | $10,028,000 | 4,867 |
Total bank equity capital | $10,028,000 | 4,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $7,092,000 | 2,610 |
Undivided profits | $2,436,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $61,066,000 | 6,113 |
Long-term assets (5+ years) | $4,297,000 | 6,448 |
Average Assets, year-to-date | $63,310,600 | 6,167 |
Average Assets, quarterly | $65,443,500 | 6,152 |
Volatile liabilities | $8,725,000 | 6,041 |
Insider loans | $415,000 | 5,801 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,166,000 | 2,563 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,667 |
Tier 2 risk-based capital | $550,000 | 5,435 |
Total risk weighted assets | $59,691,000 | 5,063 |
Total unused commitments | $23,166,000 | 2,567 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $63,925,000 | 6,252 |
Cash and due from depository institutions | $1,317,000 | 5,813 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $6,433,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $51,855,000 | 5,293 |
Loan loss allowance | $529,000 | 5,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,387,000 | 5,109 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $2,387,000 | 1,070 |
All other assets | $546,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,925,000 | 6,252 |
Total liabilities | $53,503,000 | 6,453 |
Total deposits | $52,835,000 | 6,276 |
Interest-bearing deposits | $44,366,000 | 6,302 |
Deposits held in domestic offices | $52,835,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,019 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,451 |
Total equity capital | $10,422,000 | 4,717 |
Total bank equity capital | $10,422,000 | 4,717 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $7,092,000 | 2,561 |
Undivided profits | $2,830,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $389,000 | 6,369 |
Earning assets | $58,359,000 | 6,247 |
Long-term assets (5+ years) | $3,812,000 | 6,615 |
Average Assets, year-to-date | $62,397,750 | 6,247 |
Average Assets, quarterly | $64,056,500 | 6,233 |
Volatile liabilities | $5,121,000 | 7,185 |
Insider loans | $370,000 | 6,018 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,905,000 | 3,173 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,476 |
Tier 2 risk-based capital | $529,000 | 5,557 |
Total risk weighted assets | $57,688,000 | 5,162 |
Total unused commitments | $16,905,000 | 3,176 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $64,188,000 | 6,238 |
Cash and due from depository institutions | $1,919,000 | 5,823 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $6,483,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 4,908 |
Net loans & leases | $49,388,000 | 5,399 |
Loan loss allowance | $531,000 | 5,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,092 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $2,387,000 | 1,040 |
All other assets | $730,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,188,000 | 6,238 |
Total liabilities | $54,028,000 | 6,408 |
Total deposits | $53,654,000 | 6,219 |
Interest-bearing deposits | $45,313,000 | 6,245 |
Deposits held in domestic offices | $53,654,000 | 6,218 |
% 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 | $374,000 | 5,918 |
Total equity capital | $10,160,000 | 4,798 |
Total bank equity capital | $10,160,000 | 4,798 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $7,092,000 | 2,526 |
Undivided profits | $2,568,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $435,000 | 5,868 |
Earning assets | $57,809,000 | 6,287 |
Long-term assets (5+ years) | $5,248,000 | 6,099 |
Average Assets, year-to-date | $61,888,670 | 6,296 |
Average Assets, quarterly | $61,856,000 | 6,322 |
Volatile liabilities | $3,895,000 | 7,678 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,674,000 | 3,386 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,522 |
Tier 2 risk-based capital | $531,000 | 5,513 |
Total risk weighted assets | $54,059,000 | 5,320 |
Total unused commitments | $14,674,000 | 3,398 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $59,524,000 | 6,442 |
Cash and due from depository institutions | $1,559,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,608,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 5,184 |
Net loans & leases | $45,056,000 | 5,610 |
Loan loss allowance | $521,000 | 5,881 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,137,000 | 5,574 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $2,387,000 | 1,038 |
All other assets | $669,000 | 7,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,524,000 | 6,442 |
Total liabilities | $49,615,000 | 6,644 |
Total deposits | $49,229,000 | 6,468 |
Interest-bearing deposits | $41,685,000 | 6,503 |
Deposits held in domestic offices | $49,229,000 | 6,467 |
% 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 | $386,000 | 5,870 |
Total equity capital | $9,909,000 | 4,796 |
Total bank equity capital | $9,909,000 | 4,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $7,092,000 | 2,489 |
Undivided profits | $2,317,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $399,000 | 6,173 |
Earning assets | $53,772,000 | 6,485 |
Long-term assets (5+ years) | $5,144,000 | 6,063 |
Average Assets, year-to-date | $60,739,000 | 6,358 |
Average Assets, quarterly | $60,739,000 | 6,358 |
Volatile liabilities | $2,488,000 | 8,326 |
Insider loans | $373,000 | 5,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,358,000 | 3,881 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,600 |
Tier 2 risk-based capital | $521,000 | 5,526 |
Total risk weighted assets | $49,550,000 | 5,533 |
Total unused commitments | $11,358,000 | 3,895 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $61,954,000 | 6,290 |
Cash and due from depository institutions | $2,584,000 | 5,515 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $8,222,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 5,786 |
Net loans & leases | $46,036,000 | 5,557 |
Loan loss allowance | $520,000 | 5,836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $997,000 | 5,863 |
Other real estate owned | $11,000 | 5,515 |
Goodwill and other intangibles | $2,387,000 | 1,018 |
All other assets | $666,000 | 7,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,954,000 | 6,290 |
Total liabilities | $52,281,000 | 6,469 |
Total deposits | $51,848,000 | 6,274 |
Interest-bearing deposits | $43,748,000 | 6,298 |
Deposits held in domestic offices | $51,848,000 | 6,271 |
% 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 | $433,000 | 5,642 |
Total equity capital | $9,673,000 | 4,842 |
Total bank equity capital | $9,673,000 | 4,842 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $7,092,000 | 2,451 |
Undivided profits | $2,081,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $402,000 | 6,342 |
Earning assets | $55,347,000 | 6,369 |
Long-term assets (5+ years) | $8,046,000 | 5,236 |
Average Assets, year-to-date | $60,423,600 | 6,220 |
Average Assets, quarterly | $60,477,000 | 6,345 |
Volatile liabilities | $2,404,000 | 8,410 |
Insider loans | $454,000 | 5,643 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,796,000 | 4,114 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,672 |
Tier 2 risk-based capital | $520,000 | 5,505 |
Total risk weighted assets | $50,097,000 | 5,470 |
Total unused commitments | $9,796,000 | 4,118 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $61,106,000 | 6,259 |
Cash and due from depository institutions | $1,655,000 | 6,124 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $11,420,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 4,928 |
Net loans & leases | $42,005,000 | 5,792 |
Loan loss allowance | $526,000 | 5,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,036,000 | 5,813 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $2,387,000 | 965 |
All other assets | $706,000 | 7,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,106,000 | 6,259 |
Total liabilities | $51,938,000 | 6,408 |
Total deposits | $51,464,000 | 6,216 |
Interest-bearing deposits | $43,353,000 | 6,247 |
Deposits held in domestic offices | $51,464,000 | 6,213 |
% 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 | $474,000 | 5,573 |
Total equity capital | $9,168,000 | 4,819 |
Total bank equity capital | $9,168,000 | 4,819 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $7,092,000 | 2,327 |
Undivided profits | $1,576,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $429,000 | 6,457 |
Earning assets | $55,354,000 | 6,271 |
Long-term assets (5+ years) | $9,837,000 | 4,834 |
Average Assets, year-to-date | $63,077,200 | 5,978 |
Average Assets, quarterly | $62,698,000 | 6,133 |
Volatile liabilities | $3,196,000 | 8,181 |
Insider loans | $436,000 | 5,711 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,833,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,818 |
Tier 2 risk-based capital | $526,000 | 5,342 |
Total risk weighted assets | $46,711,000 | 5,618 |
Total unused commitments | $7,833,000 | 4,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $63,304,000 | 6,041 |
Cash and due from depository institutions | $2,830,000 | 5,727 |
Interest-bearing balances | $35,000 | 5,619 |
Securities | $11,770,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $44,063,000 | 5,604 |
Loan loss allowance | $517,000 | 5,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,061,000 | 5,795 |
Other real estate owned | $18,000 | 5,727 |
Goodwill and other intangibles | $2,637,000 | 900 |
All other assets | $675,000 | 7,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,304,000 | 6,041 |
Total liabilities | $54,478,000 | 6,171 |
Total deposits | $52,327,000 | 6,037 |
Interest-bearing deposits | $45,516,000 | 5,995 |
Deposits held in domestic offices | $52,327,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,437 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $540,000 | 5,517 |
Total equity capital | $8,826,000 | 4,866 |
Total bank equity capital | $8,826,000 | 4,866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $7,092,000 | 2,255 |
Undivided profits | $1,234,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $455,000 | 5,438 |
Earning assets | $56,118,000 | 6,168 |
Long-term assets (5+ years) | $11,061,000 | 4,373 |
Average Assets, year-to-date | $61,739,400 | 5,939 |
Average Assets, quarterly | $63,789,500 | 5,952 |
Volatile liabilities | $5,175,000 | 7,382 |
Insider loans | $340,000 | 6,272 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,702,000 | 4,678 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,117 |
Tier 2 risk-based capital | $517,000 | 5,284 |
Total risk weighted assets | $45,798,200 | 5,621 |
Total unused commitments | $6,702,000 | 4,679 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $61,160,000 | 6,170 |
Cash and due from depository institutions | $2,996,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,537,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
Net loans & leases | $38,116,000 | 6,002 |
Loan loss allowance | $527,000 | 5,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,102,000 | 5,762 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $2,887,000 | 876 |
All other assets | $622,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,160,000 | 6,170 |
Total liabilities | $52,673,000 | 6,326 |
Total deposits | $50,861,000 | 6,178 |
Interest-bearing deposits | $43,577,000 | 6,193 |
Deposits held in domestic offices | $50,861,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,606,000 | 2,682 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $206,000 | 8,009 |
Total equity capital | $8,487,000 | 4,860 |
Total bank equity capital | $8,487,000 | 4,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $7,092,000 | 2,220 |
Undivided profits | $895,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,494 |
Income earned, not collected on loans | $365,000 | 5,741 |
Earning assets | $53,553,000 | 6,304 |
Long-term assets (5+ years) | $11,625,000 | 4,523 |
Average Assets, year-to-date | $62,127,800 | 5,949 |
Average Assets, quarterly | $61,557,000 | 6,100 |
Volatile liabilities | $3,462,000 | 8,114 |
Insider loans | $356,000 | 6,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,502,000 | 4,447 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,430 |
Tier 2 risk-based capital | $507,290 | 5,280 |
Total risk weighted assets | $40,563,790 | 5,944 |
Total unused commitments | $7,502,000 | 4,451 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $62,515,000 | 6,133 |
Cash and due from depository institutions | $3,275,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,858,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $37,310,000 | 5,952 |
Loan loss allowance | $504,000 | 5,587 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,111,000 | 5,653 |
Other real estate owned | $45,000 | 6,497 |
Goodwill and other intangibles | $3,137,000 | 785 |
All other assets | $629,000 | 7,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,515,000 | 6,133 |
Total liabilities | $53,932,000 | 6,256 |
Total deposits | $52,334,000 | 6,136 |
Interest-bearing deposits | $44,681,000 | 6,141 |
Deposits held in domestic offices | $52,334,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,406 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $602,000 | 5,102 |
Total equity capital | $8,583,000 | 4,920 |
Total bank equity capital | $8,583,000 | 4,920 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $7,092,000 | 2,134 |
Undivided profits | $991,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $54,318,000 | 6,326 |
Long-term assets (5+ years) | $12,725,000 | 4,151 |
Average Assets, year-to-date | $59,990,600 | 6,079 |
Average Assets, quarterly | $61,044,000 | 6,148 |
Volatile liabilities | $4,154,000 | 7,497 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,348,000 | 3,345 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,626 |
Tier 2 risk-based capital | $494,930 | 5,258 |
Total risk weighted assets | $39,585,330 | 5,924 |
Total unused commitments | $11,348,000 | 3,349 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $59,143,000 | 6,408 |
Cash and due from depository institutions | $2,505,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,425,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,206,000 | 5,786 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,040,000 | 5,846 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $3,388,000 | 712 |
All other assets | $579,000 | 8,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,143,000 | 6,408 |
Total liabilities | $50,705,000 | 6,561 |
Total deposits | $48,210,000 | 6,546 |
Interest-bearing deposits | $41,538,000 | 6,527 |
Deposits held in domestic offices | $48,210,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,964,000 | 2,163 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $531,000 | 5,695 |
Total equity capital | $8,438,000 | 4,996 |
Total bank equity capital | $8,438,000 | 4,996 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $7,092,000 | 2,101 |
Undivided profits | $846,000 | 8,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
Income earned, not collected on loans | $376,000 | 5,923 |
Earning assets | $51,631,000 | 6,590 |
Long-term assets (5+ years) | $11,768,000 | 3,918 |
Average Assets, year-to-date | $58,370,400 | 6,265 |
Average Assets, quarterly | $58,810,000 | 6,372 |
Volatile liabilities | $4,655,000 | 7,338 |
Insider loans | $321,000 | 6,501 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,718,000 | 4,860 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,016 |
Tier 2 risk-based capital | $465,000 | 5,437 |
Total risk weighted assets | $40,614,100 | 5,866 |
Total unused commitments | $5,718,000 | 4,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $58,655,000 | 6,616 |
Cash and due from depository institutions | $2,941,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,329,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $36,156,000 | 6,250 |
Loan loss allowance | $434,000 | 6,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,011,000 | 5,974 |
Other real estate owned | $23,000 | 7,084 |
Goodwill and other intangibles | $3,638,000 | 650 |
All other assets | $557,000 | 8,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,655,000 | 6,616 |
Total liabilities | $50,660,000 | 6,748 |
Total deposits | $48,488,000 | 6,737 |
Interest-bearing deposits | $41,564,000 | 6,718 |
Deposits held in domestic offices | $48,488,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,468 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $665,000 | 4,853 |
Total equity capital | $7,995,000 | 5,239 |
Total bank equity capital | $7,995,000 | 5,239 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $7,092,000 | 2,166 |
Undivided profits | $403,000 | 10,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $356,000 | 6,168 |
Earning assets | $50,485,000 | 6,858 |
Long-term assets (5+ years) | $7,779,000 | 4,794 |
Average Assets, year-to-date | $53,048,200 | 6,854 |
Average Assets, quarterly | $56,746,500 | 6,702 |
Volatile liabilities | $3,225,000 | 8,378 |
Insider loans | $268,000 | 7,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,445,000 | 6,049 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,794 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $37,170,200 | 6,293 |
Total unused commitments | $3,445,000 | 6,066 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $50,936,000 | 7,343 |
Cash and due from depository institutions | $2,622,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,830,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $29,548,000 | 7,047 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $565,000 | 7,946 |
Other real estate owned | $62,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $809,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,936,000 | 7,343 |
Total liabilities | $45,944,000 | 7,303 |
Total deposits | $45,493,000 | 7,163 |
Interest-bearing deposits | $39,135,000 | 7,143 |
Deposits held in domestic offices | $45,493,000 | 7,159 |
% 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 | $451,000 | 6,642 |
Total equity capital | $4,992,000 | 7,381 |
Total bank equity capital | $4,992,000 | 7,381 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $1,992,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $310,000 | 6,970 |
Earning assets | $46,878,000 | 7,309 |
Long-term assets (5+ years) | $7,581,000 | 4,734 |
Average Assets, year-to-date | $49,587,000 | 7,255 |
Average Assets, quarterly | $50,352,500 | 7,332 |
Volatile liabilities | $2,152,000 | 9,461 |
Insider loans | $290,000 | 7,133 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,425,000 | 6,930 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,352 |
Tier 2 risk-based capital | $389,770 | 6,300 |
Total risk weighted assets | $31,171,270 | 7,009 |
Total unused commitments | $2,425,000 | 6,944 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $49,221,000 | 7,580 |
Cash and due from depository institutions | $2,261,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,048,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $28,027,000 | 7,330 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $483,000 | 8,596 |
Other real estate owned | $80,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $822,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,221,000 | 7,580 |
Total liabilities | $43,910,000 | 7,622 |
Total deposits | $43,560,000 | 7,458 |
Interest-bearing deposits | $38,041,000 | 7,314 |
Deposits held in domestic offices | $43,560,000 | 7,450 |
% 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 | $350,000 | 6,659 |
Total equity capital | $5,311,000 | 6,838 |
Total bank equity capital | $5,311,000 | 6,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $2,311,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $278,000 | 6,962 |
Earning assets | $45,575,000 | 7,500 |
Long-term assets (5+ years) | $10,326,000 | 4,040 |
Average Assets, year-to-date | $48,934,800 | 7,486 |
Average Assets, quarterly | $48,873,000 | 7,575 |
Volatile liabilities | $1,912,000 | 9,794 |
Insider loans | $220,000 | 7,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,208,000 | 7,216 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,917 |
Tier 2 risk-based capital | $364,000 | 6,651 |
Total risk weighted assets | $29,177,000 | 7,373 |
Total unused commitments | $2,208,000 | 7,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,705,000 | 7,869 |
Cash and due from depository institutions | $2,321,000 | 7,348 |
Interest-bearing balances | $150,000 | 5,931 |
Securities | $16,328,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $26,799,000 | 7,487 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $458,000 | 8,991 |
Other real estate owned | $37,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $862,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,705,000 | 7,869 |
Total liabilities | $43,377,000 | 7,945 |
Total deposits | $43,039,000 | 7,797 |
Interest-bearing deposits | $37,044,000 | 7,776 |
Deposits held in domestic offices | $43,039,000 | 7,790 |
% 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 | $338,000 | 7,016 |
Total equity capital | $5,328,000 | 6,943 |
Total bank equity capital | $5,328,000 | 6,943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,828,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,225 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $45,177,000 | 7,795 |
Long-term assets (5+ years) | $9,307,000 | 4,557 |
Average Assets, year-to-date | $48,732,800 | 7,723 |
Average Assets, quarterly | $48,714,500 | 7,805 |
Volatile liabilities | $1,391,000 | 10,666 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,197,000 | 7,256 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,881 |
Tier 2 risk-based capital | $331,000 | 7,131 |
Total risk weighted assets | $28,444,800 | 7,528 |
Total unused commitments | $2,197,000 | 7,281 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $49,093,000 | 7,947 |
Cash and due from depository institutions | $2,635,000 | 7,249 |
Interest-bearing balances | $150,000 | 6,498 |
Securities | $17,544,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $25,107,000 | 7,885 |
Loan loss allowance | $304,000 | 8,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $460,000 | 9,193 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $847,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,093,000 | 7,947 |
Total liabilities | $43,817,000 | 8,070 |
Total deposits | $43,484,000 | 7,935 |
Interest-bearing deposits | $37,727,000 | 7,903 |
Deposits held in domestic offices | $43,484,000 | 7,929 |
% 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 | $333,000 | 7,705 |
Total equity capital | $5,276,000 | 6,805 |
Total bank equity capital | $5,276,000 | 6,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,776,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $45,301,000 | 7,886 |
Long-term assets (5+ years) | $8,807,000 | 4,707 |
Average Assets, year-to-date | $47,323,000 | 7,977 |
Average Assets, quarterly | $47,749,000 | 8,046 |
Volatile liabilities | $1,693,000 | 10,475 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,854,000 | 7,518 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,738 |
Tier 2 risk-based capital | $304,000 | 7,537 |
Total risk weighted assets | $27,154,300 | 7,839 |
Total unused commitments | $1,854,000 | 7,552 |
Derivatives | $0 | 651 |