Home > Legence Bank > Assets and Liabilities
Legence Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 155 | 886 |
Assets and Liabilities | ||
Total Assets: | $654,567,000 | 1,422 |
Cash and due from depository institutions | $18,672,000 | 886 |
Interest-bearing balances | $2,565,000 | 3,641 |
Securities | $178,321,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $413,766,000 | 1,475 |
Loan loss allowance | $4,698,000 | 1,572 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,693,000 | 1,177 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $6,879,000 | 708 |
All other assets | $25,236,000 | 1,170 |
Life insurance assets | $17,418,000 | 702 |
Total liabilities and capital | $654,567,000 | 1,408 |
Total liabilities | $604,411,000 | 1,382 |
Total deposits | $587,541,000 | 1,343 |
Interest-bearing deposits | $398,637,000 | 1,451 |
Deposits held in domestic offices | $587,541,000 | 1,341 |
% insured | 78.41% | 1,970 |
Federal funds purchased & repurchase agreements | $3,532,000 | 759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,850,000 | 2,151 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,488,000 | 1,605 |
Total equity capital | $50,156,000 | 1,726 |
Total bank equity capital | $50,156,000 | 1,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $29,123,000 | 1,157 |
Undivided profits | $20,033,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 279 |
Income earned, not collected on loans | $6,149,000 | 800 |
Earning assets | $594,652,000 | 1,423 |
Long-term assets (5+ years) | $225,948,000 | 1,318 |
Average Assets, year-to-date | $645,644,800 | 1,385 |
Average Assets, quarterly | $645,902,500 | 1,406 |
Volatile liabilities | $63,277,000 | 1,373 |
Insider loans | $243,000 | 3,395 |
FHLB advances | $8,850,000 | 1,771 |
Loans and leases held for sale | $381,000 | 775 |
Unused loan commitments | $36,751,000 | 2,119 |
Tier 1 (core) risk-based capital | $59,592,000 | 1,624 |
Tier 2 risk-based capital | $5,171,000 | 1,101 |
Total risk weighted assets | $472,644,000 | 1,120 |
Total unused commitments | $36,751,000 | 2,119 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 149 | 932 |
Assets and Liabilities | ||
Total Assets: | $637,238,000 | 1,429 |
Cash and due from depository institutions | $12,587,000 | 932 |
Interest-bearing balances | $1,120,000 | 4,038 |
Securities | $176,056,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $406,257,000 | 1,470 |
Loan loss allowance | $5,559,000 | 1,377 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,598,000 | 1,171 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $6,419,000 | 735 |
All other assets | $24,321,000 | 1,229 |
Life insurance assets | $17,337,000 | 705 |
Total liabilities and capital | $637,238,000 | 1,415 |
Total liabilities | $594,468,000 | 1,392 |
Total deposits | $577,419,000 | 1,355 |
Interest-bearing deposits | $376,076,000 | 1,517 |
Deposits held in domestic offices | $577,419,000 | 1,353 |
% insured | 79.34% | 1,823 |
Federal funds purchased & repurchase agreements | $2,436,000 | 860 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,150,000 | 1,888 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,463,000 | 1,881 |
Total equity capital | $42,770,000 | 1,815 |
Total bank equity capital | $42,770,000 | 1,802 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $29,123,000 | 1,151 |
Undivided profits | $12,647,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,443,000 | 871 |
Earning assets | $583,433,000 | 1,439 |
Long-term assets (5+ years) | $228,264,000 | 1,314 |
Average Assets, year-to-date | $643,414,250 | 1,387 |
Average Assets, quarterly | $638,513,500 | 1,402 |
Volatile liabilities | $48,574,000 | 1,580 |
Insider loans | $247,000 | 3,343 |
FHLB advances | $11,150,000 | 1,572 |
Loans and leases held for sale | $817,000 | 673 |
Unused loan commitments | $49,099,000 | 1,846 |
Tier 1 (core) risk-based capital | $59,007,000 | 1,634 |
Tier 2 risk-based capital | $5,086,000 | 1,101 |
Total risk weighted assets | $449,187,000 | 1,139 |
Total unused commitments | $49,099,000 | 1,846 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 156 | 882 |
Assets and Liabilities | ||
Total Assets: | $639,789,000 | 1,415 |
Cash and due from depository institutions | $17,539,000 | 882 |
Interest-bearing balances | $1,636,000 | 3,925 |
Securities | $182,635,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $398,531,000 | 1,470 |
Loan loss allowance | $5,341,000 | 1,402 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,575,000 | 1,158 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $6,509,000 | 731 |
All other assets | $23,000,000 | 1,235 |
Life insurance assets | $17,256,000 | 705 |
Total liabilities and capital | $639,789,000 | 1,398 |
Total liabilities | $594,748,000 | 1,382 |
Total deposits | $578,985,000 | 1,341 |
Interest-bearing deposits | $364,364,000 | 1,536 |
Deposits held in domestic offices | $578,985,000 | 1,339 |
% insured | 78.46% | 1,977 |
Federal funds purchased & repurchase agreements | $2,743,000 | 852 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,750,000 | 2,025 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,270,000 | 1,807 |
Total equity capital | $45,041,000 | 1,771 |
Total bank equity capital | $45,041,000 | 1,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $29,123,000 | 1,146 |
Undivided profits | $14,918,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,400,000 | 923 |
Earning assets | $582,802,000 | 1,421 |
Long-term assets (5+ years) | $242,881,000 | 1,291 |
Average Assets, year-to-date | $645,473,000 | 1,384 |
Average Assets, quarterly | $641,450,000 | 1,394 |
Volatile liabilities | $37,419,000 | 1,794 |
Insider loans | $247,000 | 3,362 |
FHLB advances | $9,750,000 | 1,733 |
Loans and leases held for sale | $433,000 | 896 |
Unused loan commitments | $52,166,000 | 1,782 |
Tier 1 (core) risk-based capital | $57,836,000 | 1,639 |
Tier 2 risk-based capital | $4,867,000 | 1,129 |
Total risk weighted assets | $444,789,000 | 1,134 |
Total unused commitments | $52,166,000 | 1,783 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 149 | 938 |
Assets and Liabilities | ||
Total Assets: | $643,111,000 | 1,419 |
Cash and due from depository institutions | $29,762,000 | 938 |
Interest-bearing balances | $15,149,000 | 2,095 |
Securities | $186,704,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $385,743,000 | 1,502 |
Loan loss allowance | $5,147,000 | 1,447 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,619,000 | 1,154 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $6,600,000 | 739 |
All other assets | $22,683,000 | 1,225 |
Life insurance assets | $17,322,000 | 710 |
Total liabilities and capital | $643,111,000 | 1,419 |
Total liabilities | $596,396,000 | 1,390 |
Total deposits | $590,319,000 | 1,331 |
Interest-bearing deposits | $356,913,000 | 1,581 |
Deposits held in domestic offices | $590,319,000 | 1,329 |
% insured | 77.55% | 2,087 |
Federal funds purchased & repurchase agreements | $2,861,000 | 775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,216,000 | 1,788 |
Total equity capital | $46,715,000 | 1,727 |
Total bank equity capital | $46,715,000 | 1,726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $29,123,000 | 1,163 |
Undivided profits | $16,592,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,299,000 | 921 |
Earning assets | $587,596,000 | 1,432 |
Long-term assets (5+ years) | $245,560,000 | 1,330 |
Average Assets, year-to-date | $648,315,000 | 1,403 |
Average Assets, quarterly | $648,315,000 | 1,403 |
Volatile liabilities | $22,337,000 | 2,226 |
Insider loans | $350,000 | 3,220 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $206,000 | 921 |
Unused loan commitments | $65,384,000 | 1,610 |
Tier 1 (core) risk-based capital | $56,639,000 | 1,670 |
Tier 2 risk-based capital | $5,147,000 | 1,078 |
Total risk weighted assets | $447,126,000 | 1,131 |
Total unused commitments | $65,384,000 | 1,610 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 145 | 977 |
Assets and Liabilities | ||
Total Assets: | $653,519,000 | 1,397 |
Cash and due from depository institutions | $20,402,000 | 977 |
Interest-bearing balances | $2,972,000 | 3,599 |
Securities | $188,580,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,810 |
Net loans & leases | $402,050,000 | 1,464 |
Loan loss allowance | $4,462,000 | 1,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,771,000 | 1,138 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $6,690,000 | 744 |
All other assets | $24,023,000 | 1,194 |
Life insurance assets | $17,972,000 | 693 |
Total liabilities and capital | $653,519,000 | 1,397 |
Total liabilities | $605,208,000 | 1,381 |
Total deposits | $578,423,000 | 1,360 |
Interest-bearing deposits | $340,021,000 | 1,639 |
Deposits held in domestic offices | $578,423,000 | 1,358 |
% insured | 76.69% | 2,042 |
Federal funds purchased & repurchase agreements | $8,953,000 | 598 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,832,000 | 1,585 |
Total equity capital | $48,311,000 | 1,646 |
Total bank equity capital | $48,311,000 | 1,644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $28,623,000 | 1,178 |
Undivided profits | $18,688,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,987,000 | 819 |
Earning assets | $593,605,000 | 1,427 |
Long-term assets (5+ years) | $265,780,000 | 1,275 |
Average Assets, year-to-date | $652,350,200 | 1,372 |
Average Assets, quarterly | $645,877,000 | 1,407 |
Volatile liabilities | $34,311,000 | 1,641 |
Insider loans | $353,000 | 3,237 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $166,000 | 935 |
Unused loan commitments | $55,182,000 | 1,768 |
Tier 1 (core) risk-based capital | $58,816,000 | 1,601 |
Tier 2 risk-based capital | $4,462,000 | 1,201 |
Total risk weighted assets | $458,930,000 | 1,125 |
Total unused commitments | $55,182,000 | 1,768 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 153 | 929 |
Assets and Liabilities | ||
Total Assets: | $638,235,000 | 1,422 |
Cash and due from depository institutions | $25,066,000 | 929 |
Interest-bearing balances | $2,628,000 | 3,855 |
Securities | $191,895,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $386,897,000 | 1,477 |
Loan loss allowance | $4,623,000 | 1,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,889,000 | 1,113 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $6,780,000 | 738 |
All other assets | $15,708,000 | 1,626 |
Life insurance assets | $10,309,000 | 1,105 |
Total liabilities and capital | $638,235,000 | 1,422 |
Total liabilities | $590,647,000 | 1,405 |
Total deposits | $570,952,000 | 1,386 |
Interest-bearing deposits | $331,517,000 | 1,669 |
Deposits held in domestic offices | $570,952,000 | 1,384 |
% insured | 77.02% | 2,016 |
Federal funds purchased & repurchase agreements | $4,208,000 | 751 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,487,000 | 1,592 |
Total equity capital | $47,588,000 | 1,624 |
Total bank equity capital | $47,588,000 | 1,623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $28,623,000 | 1,178 |
Undivided profits | $17,965,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,395,000 | 855 |
Earning assets | $581,420,000 | 1,446 |
Long-term assets (5+ years) | $253,352,000 | 1,329 |
Average Assets, year-to-date | $652,058,000 | 1,380 |
Average Assets, quarterly | $644,593,500 | 1,404 |
Volatile liabilities | $25,009,000 | 1,778 |
Insider loans | $635,000 | 2,877 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $739,000 | 764 |
Unused loan commitments | $59,525,000 | 1,711 |
Tier 1 (core) risk-based capital | $58,670,000 | 1,596 |
Tier 2 risk-based capital | $4,623,000 | 1,159 |
Total risk weighted assets | $448,114,000 | 1,136 |
Total unused commitments | $59,525,000 | 1,711 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $650,952,000 | 1,397 |
Cash and due from depository institutions | $24,566,000 | 902 |
Interest-bearing balances | $8,071,000 | 3,149 |
Securities | $214,104,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,855 |
Net loans & leases | $378,014,000 | 1,476 |
Loan loss allowance | $4,933,000 | 1,473 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,006,000 | 1,096 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $6,870,000 | 731 |
All other assets | $15,343,000 | 1,594 |
Life insurance assets | $10,230,000 | 1,105 |
Total liabilities and capital | $650,952,000 | 1,397 |
Total liabilities | $594,665,000 | 1,394 |
Total deposits | $586,244,000 | 1,361 |
Interest-bearing deposits | $345,804,000 | 1,618 |
Deposits held in domestic offices | $586,244,000 | 1,361 |
% insured | 76.79% | 2,101 |
Federal funds purchased & repurchase agreements | $5,161,000 | 658 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,260,000 | 1,581 |
Total equity capital | $56,287,000 | 1,458 |
Total bank equity capital | $56,287,000 | 1,458 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $28,623,000 | 1,160 |
Undivided profits | $26,664,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,531,000 | 963 |
Earning assets | $600,238,000 | 1,417 |
Long-term assets (5+ years) | $263,321,000 | 1,292 |
Average Assets, year-to-date | $656,665,667 | 1,377 |
Average Assets, quarterly | $656,133,000 | 1,382 |
Volatile liabilities | $13,530,000 | 2,368 |
Insider loans | $360,000 | 3,286 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $798,000 | 812 |
Unused loan commitments | $58,874,000 | 1,742 |
Tier 1 (core) risk-based capital | $59,660,000 | 1,560 |
Tier 2 risk-based capital | $4,933,000 | 1,094 |
Total risk weighted assets | $441,138,000 | 1,122 |
Total unused commitments | $58,874,000 | 1,742 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $660,931,000 | 1,386 |
Cash and due from depository institutions | $40,936,000 | 905 |
Interest-bearing balances | $20,441,000 | 2,606 |
Securities | $227,036,000 | 958 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,561 |
Net loans & leases | $357,923,000 | 1,495 |
Loan loss allowance | $4,729,000 | 1,510 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,169,000 | 1,093 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $7,396,000 | 701 |
All other assets | $14,806,000 | 1,544 |
Life insurance assets | $10,158,000 | 1,107 |
Total liabilities and capital | $660,931,000 | 1,386 |
Total liabilities | $599,453,000 | 1,384 |
Total deposits | $591,242,000 | 1,357 |
Interest-bearing deposits | $340,551,000 | 1,649 |
Deposits held in domestic offices | $591,242,000 | 1,357 |
% insured | 77.01% | 2,138 |
Federal funds purchased & repurchase agreements | $5,122,000 | 629 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,089,000 | 1,631 |
Total equity capital | $61,478,000 | 1,418 |
Total bank equity capital | $61,478,000 | 1,417 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $28,623,000 | 1,144 |
Undivided profits | $31,855,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,807,000 | 838 |
Earning assets | $606,065,000 | 1,405 |
Long-term assets (5+ years) | $258,481,000 | 1,306 |
Average Assets, year-to-date | $659,139,000 | 1,381 |
Average Assets, quarterly | $659,139,000 | 1,381 |
Volatile liabilities | $13,759,000 | 2,302 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $418,000 | 1,102 |
Unused loan commitments | $65,251,000 | 1,625 |
Tier 1 (core) risk-based capital | $57,338,000 | 1,570 |
Tier 2 risk-based capital | $4,729,000 | 1,104 |
Total risk weighted assets | $434,880,000 | 1,093 |
Total unused commitments | $65,251,000 | 1,625 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $657,347,000 | 1,398 |
Cash and due from depository institutions | $87,339,000 | 934 |
Interest-bearing balances | $51,835,000 | 1,651 |
Securities | $154,864,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $14,103,000 | 501 |
Net loans & leases | $366,652,000 | 1,468 |
Loan loss allowance | $4,498,000 | 1,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,895,000 | 1,085 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $7,486,000 | 700 |
All other assets | $15,008,000 | 1,441 |
Life insurance assets | $10,087,000 | 1,114 |
Total liabilities and capital | $657,347,000 | 1,398 |
Total liabilities | $584,687,000 | 1,399 |
Total deposits | $575,292,000 | 1,377 |
Interest-bearing deposits | $368,117,000 | 1,527 |
Deposits held in domestic offices | $575,292,000 | 1,377 |
% insured | 77.56% | 2,083 |
Federal funds purchased & repurchase agreements | $5,586,000 | 623 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,809,000 | 1,447 |
Total equity capital | $72,660,000 | 1,341 |
Total bank equity capital | $72,660,000 | 1,341 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $28,623,000 | 1,146 |
Undivided profits | $43,037,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,950,000 | 844 |
Earning assets | $587,454,000 | 1,447 |
Long-term assets (5+ years) | $224,402,000 | 1,431 |
Average Assets, year-to-date | $625,140,200 | 1,405 |
Average Assets, quarterly | $642,496,500 | 1,409 |
Volatile liabilities | $14,212,000 | 2,315 |
Insider loans | $447,000 | 3,235 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,061,000 | 921 |
Unused loan commitments | $49,906,000 | 1,845 |
Tier 1 (core) risk-based capital | $57,822,000 | 1,556 |
Tier 2 risk-based capital | $4,498,000 | 1,135 |
Total risk weighted assets | $416,560,000 | 1,125 |
Total unused commitments | $49,906,000 | 1,845 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 160 | 894 |
Assets and Liabilities | ||
Total Assets: | $627,646,000 | 1,456 |
Cash and due from depository institutions | $76,469,000 | 894 |
Interest-bearing balances | $49,151,000 | 1,760 |
Securities | $146,908,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $9,686,000 | 661 |
Net loans & leases | $360,645,000 | 1,512 |
Loan loss allowance | $4,163,000 | 1,698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,451,000 | 1,137 |
Other real estate owned | $193,000 | 894 |
Goodwill and other intangibles | $7,058,000 | 721 |
All other assets | $15,236,000 | 1,435 |
Life insurance assets | $10,014,000 | 1,109 |
Total liabilities and capital | $627,646,000 | 1,456 |
Total liabilities | $557,272,000 | 1,460 |
Total deposits | $548,305,000 | 1,419 |
Interest-bearing deposits | $358,407,000 | 1,558 |
Deposits held in domestic offices | $548,305,000 | 1,419 |
% insured | 78.13% | 2,159 |
Federal funds purchased & repurchase agreements | $5,709,000 | 642 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,258,000 | 1,700 |
Total equity capital | $70,374,000 | 1,399 |
Total bank equity capital | $70,374,000 | 1,398 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $28,623,000 | 1,162 |
Undivided profits | $40,751,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,047,000 | 847 |
Earning assets | $566,390,000 | 1,495 |
Long-term assets (5+ years) | $222,621,000 | 1,433 |
Average Assets, year-to-date | $617,088,500 | 1,434 |
Average Assets, quarterly | $622,813,500 | 1,451 |
Volatile liabilities | $14,644,000 | 2,335 |
Insider loans | $364,000 | 3,421 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,133,000 | 1,022 |
Unused loan commitments | $54,206,000 | 1,765 |
Tier 1 (core) risk-based capital | $55,780,000 | 1,616 |
Tier 2 risk-based capital | $4,163,000 | 1,195 |
Total risk weighted assets | $404,874,000 | 1,137 |
Total unused commitments | $54,206,000 | 1,765 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 154 | 937 |
Assets and Liabilities | ||
Total Assets: | $617,981,000 | 1,454 |
Cash and due from depository institutions | $65,289,000 | 937 |
Interest-bearing balances | $46,047,000 | 1,801 |
Securities | $152,052,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,190 |
Net loans & leases | $364,674,000 | 1,499 |
Loan loss allowance | $3,976,000 | 1,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,547,000 | 1,134 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $7,145,000 | 715 |
All other assets | $14,560,000 | 1,457 |
Life insurance assets | $9,941,000 | 1,095 |
Total liabilities and capital | $617,981,000 | 1,454 |
Total liabilities | $548,256,000 | 1,469 |
Total deposits | $539,234,000 | 1,430 |
Interest-bearing deposits | $351,848,000 | 1,577 |
Deposits held in domestic offices | $539,234,000 | 1,430 |
% insured | 79.89% | 2,009 |
Federal funds purchased & repurchase agreements | $5,376,000 | 649 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,646,000 | 1,566 |
Total equity capital | $69,725,000 | 1,380 |
Total bank equity capital | $69,725,000 | 1,380 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $28,623,000 | 1,149 |
Undivided profits | $40,102,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,895,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,757,000 | 890 |
Earning assets | $565,487,000 | 1,486 |
Long-term assets (5+ years) | $226,423,000 | 1,386 |
Average Assets, year-to-date | $613,569,333 | 1,434 |
Average Assets, quarterly | $622,414,000 | 1,442 |
Volatile liabilities | $15,864,000 | 2,251 |
Insider loans | $367,000 | 3,451 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,380,000 | 1,012 |
Unused loan commitments | $51,014,000 | 1,824 |
Tier 1 (core) risk-based capital | $54,100,000 | 1,619 |
Tier 2 risk-based capital | $3,976,000 | 1,203 |
Total risk weighted assets | $382,697,000 | 1,153 |
Total unused commitments | $51,014,000 | 1,824 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $626,847,000 | 1,431 |
Cash and due from depository institutions | $90,754,000 | 1,013 |
Interest-bearing balances | $58,424,000 | 1,560 |
Securities | $143,524,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $7,258,000 | 925 |
Net loans & leases | $351,440,000 | 1,553 |
Loan loss allowance | $3,710,000 | 1,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,703,000 | 1,119 |
Other real estate owned | $15,000 | 1,013 |
Goodwill and other intangibles | $7,233,000 | 705 |
All other assets | $14,920,000 | 1,414 |
Life insurance assets | $9,867,000 | 1,062 |
Total liabilities and capital | $626,847,000 | 1,431 |
Total liabilities | $560,376,000 | 1,436 |
Total deposits | $552,012,000 | 1,385 |
Interest-bearing deposits | $358,019,000 | 1,536 |
Deposits held in domestic offices | $552,012,000 | 1,385 |
% insured | 79.13% | 2,259 |
Federal funds purchased & repurchase agreements | $5,562,000 | 654 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,802,000 | 1,823 |
Total equity capital | $66,471,000 | 1,404 |
Total bank equity capital | $66,471,000 | 1,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $28,623,000 | 1,128 |
Undivided profits | $36,848,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 335 |
Income earned, not collected on loans | $4,172,000 | 821 |
Earning assets | $560,646,000 | 1,477 |
Long-term assets (5+ years) | $204,184,000 | 1,413 |
Average Assets, year-to-date | $611,363,500 | 1,427 |
Average Assets, quarterly | $611,363,500 | 1,427 |
Volatile liabilities | $16,895,000 | 2,187 |
Insider loans | $295,000 | 3,598 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,867,000 | 998 |
Unused loan commitments | $56,158,000 | 1,679 |
Tier 1 (core) risk-based capital | $52,209,000 | 1,630 |
Tier 2 risk-based capital | $3,710,000 | 1,247 |
Total risk weighted assets | $336,202,000 | 1,241 |
Total unused commitments | $56,158,000 | 1,679 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $595,880,000 | 1,432 |
Cash and due from depository institutions | $44,705,000 | 1,055 |
Interest-bearing balances | $17,270,000 | 2,891 |
Securities | $142,479,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 1,086 |
Net loans & leases | $368,666,000 | 1,470 |
Loan loss allowance | $3,772,000 | 1,781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,917,000 | 1,093 |
Other real estate owned | $30,000 | 1,055 |
Goodwill and other intangibles | $7,320,000 | 701 |
All other assets | $16,015,000 | 1,336 |
Life insurance assets | $9,801,000 | 1,054 |
Total liabilities and capital | $595,880,000 | 1,432 |
Total liabilities | $530,369,000 | 1,426 |
Total deposits | $521,080,000 | 1,379 |
Interest-bearing deposits | $342,276,000 | 1,519 |
Deposits held in domestic offices | $521,080,000 | 1,379 |
% insured | 78.94% | 2,332 |
Federal funds purchased & repurchase agreements | $5,479,000 | 670 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,810,000 | 1,525 |
Total equity capital | $65,511,000 | 1,416 |
Total bank equity capital | $65,511,000 | 1,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $28,623,000 | 1,110 |
Undivided profits | $35,888,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 344 |
Income earned, not collected on loans | $4,904,000 | 756 |
Earning assets | $533,163,000 | 1,475 |
Long-term assets (5+ years) | $208,994,000 | 1,308 |
Average Assets, year-to-date | $542,544,800 | 1,449 |
Average Assets, quarterly | $586,318,000 | 1,432 |
Volatile liabilities | $17,620,000 | 2,201 |
Insider loans | $442,000 | 3,395 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,203,000 | 697 |
Unused loan commitments | $50,987,000 | 1,720 |
Tier 1 (core) risk-based capital | $49,799,000 | 1,670 |
Tier 2 risk-based capital | $3,772,000 | 1,214 |
Total risk weighted assets | $344,056,000 | 1,205 |
Total unused commitments | $50,987,000 | 1,720 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $576,756,000 | 1,441 |
Cash and due from depository institutions | $37,647,000 | 1,020 |
Interest-bearing balances | $19,819,000 | 2,511 |
Securities | $132,694,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $4,734,000 | 1,005 |
Net loans & leases | $365,838,000 | 1,503 |
Loan loss allowance | $4,345,000 | 1,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,806,000 | 1,020 |
Other real estate owned | $10,000 | 1,020 |
Goodwill and other intangibles | $7,407,000 | 698 |
All other assets | $15,620,000 | 1,358 |
Life insurance assets | $9,735,000 | 1,030 |
Total liabilities and capital | $576,756,000 | 1,441 |
Total liabilities | $513,965,000 | 1,434 |
Total deposits | $502,863,000 | 1,380 |
Interest-bearing deposits | $339,720,000 | 1,506 |
Deposits held in domestic offices | $502,863,000 | 1,380 |
% insured | 79.10% | 2,460 |
Federal funds purchased & repurchase agreements | $4,002,000 | 757 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,100,000 | 1,774 |
Total equity capital | $62,791,000 | 1,434 |
Total bank equity capital | $62,791,000 | 1,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $28,623,000 | 1,100 |
Undivided profits | $33,168,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,005,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 334 |
Income earned, not collected on loans | $4,889,000 | 790 |
Earning assets | $523,085,000 | 1,469 |
Long-term assets (5+ years) | $206,082,000 | 1,258 |
Average Assets, year-to-date | $529,211,000 | 1,459 |
Average Assets, quarterly | $569,299,500 | 1,447 |
Volatile liabilities | $21,082,000 | 2,059 |
Insider loans | $444,000 | 3,423 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $3,413,000 | 925 |
Unused loan commitments | $49,350,000 | 1,703 |
Tier 1 (core) risk-based capital | $48,436,000 | 1,687 |
Tier 2 risk-based capital | $4,034,000 | 1,153 |
Total risk weighted assets | $322,456,000 | 1,250 |
Total unused commitments | $49,350,000 | 1,703 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 137 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $561,843,000 | 1,468 |
Cash and due from depository institutions | $31,945,000 | 1,016 |
Interest-bearing balances | $17,389,000 | 2,728 |
Securities | $122,574,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,309 |
Net loans & leases | $368,865,000 | 1,493 |
Loan loss allowance | $4,196,000 | 1,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,010,000 | 1,005 |
Other real estate owned | $10,000 | 1,016 |
Goodwill and other intangibles | $7,495,000 | 694 |
All other assets | $14,899,000 | 1,385 |
Life insurance assets | $9,667,000 | 1,029 |
Total liabilities and capital | $561,844,000 | 1,468 |
Total liabilities | $501,905,000 | 1,459 |
Total deposits | $490,378,000 | 1,398 |
Interest-bearing deposits | $331,396,000 | 1,519 |
Deposits held in domestic offices | $490,378,000 | 1,398 |
% insured | 81.04% | 2,216 |
Federal funds purchased & repurchase agreements | $3,794,000 | 763 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,733,000 | 1,599 |
Total equity capital | $59,939,000 | 1,457 |
Total bank equity capital | $59,939,000 | 1,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $28,623,000 | 1,090 |
Undivided profits | $30,316,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,259,000 | 281 |
Income earned, not collected on loans | $4,363,000 | 840 |
Earning assets | $511,873,000 | 1,485 |
Long-term assets (5+ years) | $198,721,000 | 1,256 |
Average Assets, year-to-date | $513,362,667 | 1,472 |
Average Assets, quarterly | $528,295,500 | 1,470 |
Volatile liabilities | $20,874,000 | 2,140 |
Insider loans | $447,000 | 3,461 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $5,304,000 | 689 |
Unused loan commitments | $51,793,000 | 1,620 |
Tier 1 (core) risk-based capital | $46,034,000 | 1,745 |
Tier 2 risk-based capital | $4,070,000 | 1,141 |
Total risk weighted assets | $325,513,000 | 1,258 |
Total unused commitments | $51,793,000 | 1,620 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 139 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $494,748,000 | 1,496 |
Cash and due from depository institutions | $34,623,000 | 1,013 |
Interest-bearing balances | $19,619,000 | 2,022 |
Securities | $102,362,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,607 |
Net loans & leases | $320,657,000 | 1,549 |
Loan loss allowance | $3,547,000 | 1,700 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,177,000 | 990 |
Other real estate owned | $3,000 | 1,013 |
Goodwill and other intangibles | $7,582,000 | 693 |
All other assets | $14,469,000 | 1,389 |
Life insurance assets | $8,900,000 | 1,109 |
Total liabilities and capital | $494,748,000 | 1,496 |
Total liabilities | $437,612,000 | 1,486 |
Total deposits | $428,576,000 | 1,446 |
Interest-bearing deposits | $300,552,000 | 1,579 |
Deposits held in domestic offices | $428,576,000 | 1,446 |
% insured | 85.81% | 1,598 |
Federal funds purchased & repurchase agreements | $6,401,000 | 641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,635,000 | 1,775 |
Total equity capital | $57,136,000 | 1,484 |
Total bank equity capital | $57,136,000 | 1,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $28,623,000 | 1,094 |
Undivided profits | $27,513,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,343,000 | 699 |
Earning assets | $444,513,000 | 1,525 |
Long-term assets (5+ years) | $169,682,000 | 1,361 |
Average Assets, year-to-date | $489,122,500 | 1,492 |
Average Assets, quarterly | $489,122,500 | 1,492 |
Volatile liabilities | $19,693,000 | 2,184 |
Insider loans | $391,000 | 3,588 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $987,000 | 1,078 |
Unused loan commitments | $54,431,000 | 1,530 |
Tier 1 (core) risk-based capital | $44,969,000 | 1,761 |
Tier 2 risk-based capital | $3,547,000 | 1,229 |
Total risk weighted assets | $349,083,000 | 1,200 |
Total unused commitments | $54,431,000 | 1,530 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 148 | 969 |
Assets and Liabilities | ||
Total Assets: | $483,497,000 | 1,505 |
Cash and due from depository institutions | $24,925,000 | 969 |
Interest-bearing balances | $10,959,000 | 2,705 |
Securities | $90,123,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,398 |
Net loans & leases | $333,064,000 | 1,499 |
Loan loss allowance | $2,952,000 | 1,900 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,319,000 | 991 |
Other real estate owned | $3,000 | 969 |
Goodwill and other intangibles | $7,681,000 | 684 |
All other assets | $14,380,000 | 1,380 |
Life insurance assets | $8,839,000 | 1,110 |
Total liabilities and capital | $483,498,000 | 1,505 |
Total liabilities | $426,682,000 | 1,489 |
Total deposits | $419,584,000 | 1,447 |
Interest-bearing deposits | $296,424,000 | 1,590 |
Deposits held in domestic offices | $419,584,000 | 1,447 |
% insured | 85.43% | 1,638 |
Federal funds purchased & repurchase agreements | $2,760,000 | 872 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,338,000 | 1,294 |
Total equity capital | $56,816,000 | 1,480 |
Total bank equity capital | $56,816,000 | 1,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $28,623,000 | 1,082 |
Undivided profits | $27,193,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,577,000 | 689 |
Earning assets | $434,148,000 | 1,535 |
Long-term assets (5+ years) | $159,949,000 | 1,374 |
Average Assets, year-to-date | $477,796,200 | 1,479 |
Average Assets, quarterly | $480,347,500 | 1,504 |
Volatile liabilities | $17,603,000 | 2,349 |
Insider loans | $394,000 | 3,619 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,378,000 | 866 |
Unused loan commitments | $46,614,000 | 1,677 |
Tier 1 (core) risk-based capital | $45,388,000 | 1,745 |
Tier 2 risk-based capital | $2,952,000 | 1,749 |
Total risk weighted assets | $349,048,000 | 1,500 |
Total unused commitments | $46,614,000 | 1,677 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 148 | 976 |
Assets and Liabilities | ||
Total Assets: | $477,198,000 | 1,520 |
Cash and due from depository institutions | $22,932,000 | 976 |
Interest-bearing balances | $2,572,000 | 4,278 |
Securities | $98,908,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,597 |
Net loans & leases | $318,964,000 | 1,554 |
Loan loss allowance | $2,917,000 | 1,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,778,000 | 1,022 |
Other real estate owned | $3,000 | 976 |
Goodwill and other intangibles | $7,786,000 | 668 |
All other assets | $14,453,000 | 1,380 |
Life insurance assets | $8,778,000 | 1,105 |
Total liabilities and capital | $477,199,000 | 1,520 |
Total liabilities | $421,474,000 | 1,515 |
Total deposits | $416,279,000 | 1,455 |
Interest-bearing deposits | $297,282,000 | 1,575 |
Deposits held in domestic offices | $416,279,000 | 1,455 |
% insured | 85.78% | 1,680 |
Federal funds purchased & repurchase agreements | $2,108,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,087,000 | 1,672 |
Total equity capital | $55,725,000 | 1,504 |
Total bank equity capital | $55,725,000 | 1,504 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $28,623,000 | 1,075 |
Undivided profits | $26,102,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,656,000 | 700 |
Earning assets | $421,818,000 | 1,586 |
Long-term assets (5+ years) | $163,718,000 | 1,333 |
Average Assets, year-to-date | $476,371,000 | 1,493 |
Average Assets, quarterly | $475,110,500 | 1,510 |
Volatile liabilities | $16,863,000 | 2,426 |
Insider loans | $351,000 | 3,770 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $303,000 | 1,439 |
Unused loan commitments | $52,603,000 | 1,567 |
Tier 1 (core) risk-based capital | $43,486,000 | 1,804 |
Tier 2 risk-based capital | $2,917,000 | 1,784 |
Total risk weighted assets | $343,087,000 | 1,516 |
Total unused commitments | $52,603,000 | 1,567 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 145 | 994 |
Assets and Liabilities | ||
Total Assets: | $473,023,000 | 1,517 |
Cash and due from depository institutions | $34,393,000 | 994 |
Interest-bearing balances | $23,225,000 | 1,500 |
Securities | $88,580,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,359 |
Net loans & leases | $316,134,000 | 1,565 |
Loan loss allowance | $2,816,000 | 1,992 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,898,000 | 1,078 |
Other real estate owned | $119,000 | 994 |
Goodwill and other intangibles | $7,891,000 | 658 |
All other assets | $14,006,000 | 1,406 |
Life insurance assets | $8,717,000 | 1,111 |
Total liabilities and capital | $473,023,000 | 1,517 |
Total liabilities | $418,200,000 | 1,508 |
Total deposits | $413,102,000 | 1,453 |
Interest-bearing deposits | $294,199,000 | 1,599 |
Deposits held in domestic offices | $413,102,000 | 1,453 |
% insured | 87.25% | 1,470 |
Federal funds purchased & repurchase agreements | $2,398,000 | 937 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,700,000 | 1,730 |
Total equity capital | $54,823,000 | 1,517 |
Total bank equity capital | $54,823,000 | 1,517 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $28,623,000 | 1,075 |
Undivided profits | $25,200,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,059,000 | 787 |
Earning assets | $427,941,000 | 1,550 |
Long-term assets (5+ years) | $151,066,000 | 1,401 |
Average Assets, year-to-date | $476,095,330 | 1,496 |
Average Assets, quarterly | $476,767,000 | 1,504 |
Volatile liabilities | $17,930,000 | 2,352 |
Insider loans | $455,000 | 3,635 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $612,000 | 1,142 |
Unused loan commitments | $50,773,000 | 1,588 |
Tier 1 (core) risk-based capital | $43,538,000 | 1,786 |
Tier 2 risk-based capital | $2,816,000 | 1,837 |
Total risk weighted assets | $339,857,000 | 1,530 |
Total unused commitments | $50,773,000 | 1,588 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $480,511,000 | 1,499 |
Cash and due from depository institutions | $21,258,000 | 944 |
Interest-bearing balances | $4,322,000 | 3,914 |
Securities | $109,421,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $315,799,000 | 1,567 |
Loan loss allowance | $2,655,000 | 2,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,676,000 | 1,088 |
Other real estate owned | $132,000 | 944 |
Goodwill and other intangibles | $7,996,000 | 647 |
All other assets | $14,227,000 | 1,392 |
Life insurance assets | $8,659,000 | 1,115 |
Total liabilities and capital | $480,510,000 | 1,499 |
Total liabilities | $428,074,000 | 1,496 |
Total deposits | $423,371,000 | 1,432 |
Interest-bearing deposits | $300,864,000 | 1,583 |
Deposits held in domestic offices | $423,371,000 | 1,432 |
% insured | 85.70% | 1,818 |
Federal funds purchased & repurchase agreements | $2,082,000 | 968 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,621,000 | 1,719 |
Total equity capital | $52,436,000 | 1,542 |
Total bank equity capital | $52,436,000 | 1,542 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $28,623,000 | 1,076 |
Undivided profits | $22,813,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,255,000 | 735 |
Earning assets | $429,544,000 | 1,544 |
Long-term assets (5+ years) | $167,229,000 | 1,306 |
Average Assets, year-to-date | $477,631,500 | 1,500 |
Average Assets, quarterly | $477,631,500 | 1,500 |
Volatile liabilities | $17,614,000 | 2,352 |
Insider loans | $458,000 | 3,668 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $320,000 | 1,138 |
Unused loan commitments | $53,842,000 | 1,539 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,828 |
Tier 2 risk-based capital | $2,655,000 | 1,928 |
Total risk weighted assets | $341,340,000 | 1,513 |
Total unused commitments | $53,842,000 | 1,539 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 151 | 959 |
Assets and Liabilities | ||
Total Assets: | $474,752,000 | 1,510 |
Cash and due from depository institutions | $15,969,000 | 959 |
Interest-bearing balances | $2,012,000 | 4,381 |
Securities | $112,644,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,266 |
Net loans & leases | $311,420,000 | 1,576 |
Loan loss allowance | $2,559,000 | 2,135 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,642,000 | 1,047 |
Other real estate owned | $132,000 | 959 |
Goodwill and other intangibles | $8,101,000 | 634 |
All other assets | $14,842,000 | 1,351 |
Life insurance assets | $8,603,000 | 1,114 |
Total liabilities and capital | $474,753,000 | 1,509 |
Total liabilities | $424,858,000 | 1,497 |
Total deposits | $401,411,000 | 1,495 |
Interest-bearing deposits | $282,556,000 | 1,630 |
Deposits held in domestic offices | $401,411,000 | 1,495 |
% insured | 86.82% | 1,574 |
Federal funds purchased & repurchase agreements | $2,189,000 | 1,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,675,000 | 1,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,583,000 | 1,383 |
Total equity capital | $49,895,000 | 1,576 |
Total bank equity capital | $49,895,000 | 1,576 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $28,623,000 | 1,071 |
Undivided profits | $20,272,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,610,000 | 681 |
Earning assets | $426,078,000 | 1,545 |
Long-term assets (5+ years) | $180,157,000 | 1,246 |
Average Assets, year-to-date | $467,688,200 | 1,493 |
Average Assets, quarterly | $466,868,500 | 1,520 |
Volatile liabilities | $30,370,000 | 1,701 |
Insider loans | $549,000 | 3,569 |
FHLB advances | $17,675,000 | 1,226 |
Loans and leases held for sale | $518,000 | 999 |
Unused loan commitments | $52,180,000 | 1,553 |
Tier 1 (core) risk-based capital | $41,475,000 | 1,839 |
Tier 2 risk-based capital | $2,559,000 | 1,983 |
Total risk weighted assets | $329,614,000 | 1,559 |
Total unused commitments | $52,180,000 | 1,553 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 146 | 995 |
Assets and Liabilities | ||
Total Assets: | $458,985,000 | 1,544 |
Cash and due from depository institutions | $18,788,000 | 995 |
Interest-bearing balances | $5,372,000 | 3,396 |
Securities | $115,887,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,293 |
Net loans & leases | $288,465,000 | 1,666 |
Loan loss allowance | $2,416,000 | 2,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,776,000 | 1,028 |
Other real estate owned | $55,000 | 995 |
Goodwill and other intangibles | $8,190,000 | 617 |
All other assets | $14,654,000 | 1,384 |
Life insurance assets | $8,545,000 | 1,122 |
Total liabilities and capital | $458,986,000 | 1,544 |
Total liabilities | $411,599,000 | 1,531 |
Total deposits | $407,047,000 | 1,462 |
Interest-bearing deposits | $285,187,000 | 1,610 |
Deposits held in domestic offices | $407,047,000 | 1,462 |
% insured | 86.58% | 1,707 |
Federal funds purchased & repurchase agreements | $1,952,000 | 1,202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,600,000 | 1,731 |
Total equity capital | $47,387,000 | 1,625 |
Total bank equity capital | $47,387,000 | 1,624 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $28,623,000 | 1,069 |
Undivided profits | $17,764,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,601,000 | 697 |
Earning assets | $410,894,000 | 1,587 |
Long-term assets (5+ years) | $173,194,000 | 1,281 |
Average Assets, year-to-date | $465,922,250 | 1,509 |
Average Assets, quarterly | $462,832,500 | 1,528 |
Volatile liabilities | $13,654,000 | 2,750 |
Insider loans | $1,070,000 | 2,896 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $772,000 | 982 |
Unused loan commitments | $48,417,000 | 1,655 |
Tier 1 (core) risk-based capital | $39,899,000 | 1,908 |
Tier 2 risk-based capital | $2,416,000 | 2,069 |
Total risk weighted assets | $313,138,000 | 1,615 |
Total unused commitments | $48,417,000 | 1,655 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $466,680,000 | 1,527 |
Cash and due from depository institutions | $31,871,000 | 1,001 |
Interest-bearing balances | $18,298,000 | 1,630 |
Securities | $118,543,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 531 |
Net loans & leases | $276,225,000 | 1,714 |
Loan loss allowance | $2,230,000 | 2,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,936,000 | 1,012 |
Other real estate owned | $3,000 | 1,001 |
Goodwill and other intangibles | $8,311,000 | 611 |
All other assets | $14,056,000 | 1,410 |
Life insurance assets | $8,488,000 | 1,125 |
Total liabilities and capital | $466,679,000 | 1,527 |
Total liabilities | $418,543,000 | 1,517 |
Total deposits | $413,556,000 | 1,444 |
Interest-bearing deposits | $290,556,000 | 1,590 |
Deposits held in domestic offices | $413,556,000 | 1,444 |
% insured | 87.31% | 1,646 |
Federal funds purchased & repurchase agreements | $2,317,000 | 1,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,670,000 | 1,609 |
Total equity capital | $48,136,000 | 1,586 |
Total bank equity capital | $48,136,000 | 1,586 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $28,623,000 | 1,067 |
Undivided profits | $18,513,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,190,000 | 701 |
Earning assets | $418,801,000 | 1,564 |
Long-term assets (5+ years) | $171,167,000 | 1,306 |
Average Assets, year-to-date | $468,234,670 | 1,508 |
Average Assets, quarterly | $469,165,000 | 1,513 |
Volatile liabilities | $13,218,000 | 2,743 |
Insider loans | $852,000 | 3,186 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $790,000 | 1,010 |
Unused loan commitments | $48,344,000 | 1,659 |
Tier 1 (core) risk-based capital | $39,459,000 | 1,901 |
Tier 2 risk-based capital | $2,230,000 | 2,189 |
Total risk weighted assets | $320,532,000 | 1,575 |
Total unused commitments | $48,344,000 | 1,659 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 142 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $471,650,000 | 1,515 |
Cash and due from depository institutions | $41,398,000 | 1,012 |
Interest-bearing balances | $25,475,000 | 1,347 |
Securities | $123,327,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $15,102,000 | 235 |
Net loans & leases | $257,350,000 | 1,796 |
Loan loss allowance | $2,024,000 | 2,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,960,000 | 1,008 |
Other real estate owned | $3,000 | 1,012 |
Goodwill and other intangibles | $8,464,000 | 599 |
All other assets | $14,046,000 | 1,392 |
Life insurance assets | $8,433,000 | 1,130 |
Total liabilities and capital | $471,650,000 | 1,515 |
Total liabilities | $423,989,000 | 1,503 |
Total deposits | $419,323,000 | 1,435 |
Interest-bearing deposits | $297,650,000 | 1,558 |
Deposits held in domestic offices | $419,323,000 | 1,435 |
% insured | 86.58% | 1,853 |
Federal funds purchased & repurchase agreements | $2,283,000 | 1,074 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,383,000 | 1,707 |
Total equity capital | $47,661,000 | 1,592 |
Total bank equity capital | $47,661,000 | 1,592 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $28,623,000 | 1,069 |
Undivided profits | $18,038,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,039,000 | 685 |
Earning assets | $421,254,000 | 1,560 |
Long-term assets (5+ years) | $167,816,000 | 1,334 |
Average Assets, year-to-date | $469,012,000 | 1,516 |
Average Assets, quarterly | $469,012,000 | 1,516 |
Volatile liabilities | $13,520,000 | 2,626 |
Insider loans | $1,015,000 | 3,011 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $646,000 | 987 |
Unused loan commitments | $46,865,000 | 1,687 |
Tier 1 (core) risk-based capital | $38,599,000 | 1,932 |
Tier 2 risk-based capital | $2,024,000 | 2,361 |
Total risk weighted assets | $291,271,000 | 1,687 |
Total unused commitments | $46,865,000 | 1,687 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 138 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $466,374,000 | 1,526 |
Cash and due from depository institutions | $51,424,000 | 1,046 |
Interest-bearing balances | $38,336,000 | 871 |
Securities | $122,152,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $23,888,000 | 129 |
Net loans & leases | $236,136,000 | 1,934 |
Loan loss allowance | $1,808,000 | 2,751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,907,000 | 1,006 |
Other real estate owned | $74,000 | 1,046 |
Goodwill and other intangibles | $8,616,000 | 594 |
All other assets | $12,177,000 | 1,579 |
Life insurance assets | $6,325,000 | 1,435 |
Total liabilities and capital | $466,375,000 | 1,526 |
Total liabilities | $417,207,000 | 1,520 |
Total deposits | $412,146,000 | 1,448 |
Interest-bearing deposits | $293,047,000 | 1,573 |
Deposits held in domestic offices | $412,146,000 | 1,448 |
% insured | 87.93% | 1,529 |
Federal funds purchased & repurchase agreements | $2,487,000 | 1,143 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,574,000 | 1,652 |
Total equity capital | $49,168,000 | 1,569 |
Total bank equity capital | $49,168,000 | 1,569 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $28,623,000 | 1,084 |
Undivided profits | $19,545,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,471,000 | 666 |
Earning assets | $420,512,000 | 1,562 |
Long-term assets (5+ years) | $135,971,000 | 1,590 |
Average Assets, year-to-date | $371,554,600 | 1,826 |
Average Assets, quarterly | $465,621,500 | 1,530 |
Volatile liabilities | $14,635,000 | 2,584 |
Insider loans | $996,000 | 3,075 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $119,000 | 1,544 |
Unused loan commitments | $44,541,000 | 1,736 |
Tier 1 (core) risk-based capital | $38,436,000 | 1,920 |
Tier 2 risk-based capital | $1,808,000 | 2,555 |
Total risk weighted assets | $283,068,000 | 1,747 |
Total unused commitments | $44,541,000 | 1,736 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 129 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $464,869,000 | 1,540 |
Cash and due from depository institutions | $73,573,000 | 1,115 |
Interest-bearing balances | $62,929,000 | 552 |
Securities | $106,761,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $21,588,000 | 128 |
Net loans & leases | $231,139,000 | 1,957 |
Loan loss allowance | $1,736,000 | 2,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,110,000 | 1,075 |
Other real estate owned | $488,000 | 1,115 |
Goodwill and other intangibles | $8,518,000 | 593 |
All other assets | $11,692,000 | 1,651 |
Life insurance assets | $6,285,000 | 1,436 |
Total liabilities and capital | $464,868,000 | 1,540 |
Total liabilities | $422,300,000 | 1,505 |
Total deposits | $417,115,000 | 1,441 |
Interest-bearing deposits | $353,272,000 | 1,325 |
Deposits held in domestic offices | $417,115,000 | 1,440 |
% insured | 88.00% | 1,637 |
Federal funds purchased & repurchase agreements | $2,281,000 | 1,185 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,904,000 | 1,587 |
Total equity capital | $42,568,000 | 1,829 |
Total bank equity capital | $42,568,000 | 1,829 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $23,348,000 | 1,277 |
Undivided profits | $18,220,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,162,000 | 702 |
Earning assets | $422,417,000 | 1,569 |
Long-term assets (5+ years) | $186,913,000 | 1,257 |
Average Assets, year-to-date | $347,849,750 | 1,936 |
Average Assets, quarterly | $390,427,500 | 1,788 |
Volatile liabilities | $15,938,000 | 2,504 |
Insider loans | $1,094,000 | 3,000 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $427,000 | 1,281 |
Unused loan commitments | $39,881,000 | 1,886 |
Tier 1 (core) risk-based capital | $32,281,000 | 2,231 |
Tier 2 risk-based capital | $1,736,000 | 2,645 |
Total risk weighted assets | $267,176,000 | 1,825 |
Total unused commitments | $39,881,000 | 1,886 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $315,986,000 | 2,124 |
Cash and due from depository institutions | $8,090,000 | 1,502 |
Interest-bearing balances | $139,000 | 5,491 |
Securities | $97,709,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,126,000 | 2,276 |
Loan loss allowance | $1,538,000 | 3,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,461,000 | 1,521 |
Other real estate owned | $945,000 | 1,502 |
Goodwill and other intangibles | $2,224,000 | 1,159 |
All other assets | $10,431,000 | 1,767 |
Life insurance assets | $6,242,000 | 1,437 |
Total liabilities and capital | $315,986,000 | 2,124 |
Total liabilities | $282,644,000 | 2,119 |
Total deposits | $268,608,000 | 2,113 |
Interest-bearing deposits | $231,092,000 | 1,916 |
Deposits held in domestic offices | $268,608,000 | 2,113 |
% insured | 84.73% | 2,438 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,179 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,560,000 | 1,912 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,095,000 | 1,467 |
Total equity capital | $33,342,000 | 2,205 |
Total bank equity capital | $33,342,000 | 2,205 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $15,348,000 | 1,702 |
Undivided profits | $16,994,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,072,000 | 866 |
Earning assets | $286,974,000 | 2,158 |
Long-term assets (5+ years) | $156,192,000 | 1,453 |
Average Assets, year-to-date | $308,843,330 | 2,138 |
Average Assets, quarterly | $311,267,000 | 2,133 |
Volatile liabilities | $12,735,000 | 2,700 |
Insider loans | $883,000 | 3,296 |
FHLB advances | $8,560,000 | 1,848 |
Loans and leases held for sale | $410,000 | 1,346 |
Unused loan commitments | $34,820,000 | 2,054 |
Tier 1 (core) risk-based capital | $28,845,000 | 2,430 |
Tier 2 risk-based capital | $1,538,000 | 2,854 |
Total risk weighted assets | $206,656,000 | 2,222 |
Total unused commitments | $34,820,000 | 2,054 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $306,548,000 | 2,184 |
Cash and due from depository institutions | $7,837,000 | 1,539 |
Interest-bearing balances | $525,000 | 5,348 |
Securities | $92,025,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
Net loans & leases | $183,767,000 | 2,313 |
Loan loss allowance | $1,755,000 | 2,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,474,000 | 1,516 |
Other real estate owned | $620,000 | 1,539 |
Goodwill and other intangibles | $2,289,000 | 1,148 |
All other assets | $11,036,000 | 1,692 |
Life insurance assets | $6,189,000 | 1,446 |
Total liabilities and capital | $306,549,000 | 2,184 |
Total liabilities | $276,520,000 | 2,163 |
Total deposits | $271,979,000 | 2,097 |
Interest-bearing deposits | $232,982,000 | 1,913 |
Deposits held in domestic offices | $271,979,000 | 2,097 |
% insured | 83.81% | 2,681 |
Federal funds purchased & repurchase agreements | $2,410,000 | 1,130 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,131,000 | 1,869 |
Total equity capital | $30,029,000 | 2,399 |
Total bank equity capital | $30,029,000 | 2,399 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $15,348,000 | 1,712 |
Undivided profits | $13,681,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,621,000 | 713 |
Earning assets | $277,817,000 | 2,222 |
Long-term assets (5+ years) | $141,843,000 | 1,557 |
Average Assets, year-to-date | $305,272,000 | 2,177 |
Average Assets, quarterly | $305,272,000 | 2,177 |
Volatile liabilities | $12,338,000 | 2,713 |
Insider loans | $288,000 | 4,358 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $214,000 | 1,467 |
Unused loan commitments | $35,242,000 | 2,048 |
Tier 1 (core) risk-based capital | $27,336,000 | 2,537 |
Tier 2 risk-based capital | $1,755,000 | 2,641 |
Total risk weighted assets | $199,598,000 | 2,284 |
Total unused commitments | $35,242,000 | 2,048 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $303,996,000 | 2,192 |
Cash and due from depository institutions | $10,178,000 | 1,506 |
Interest-bearing balances | $260,000 | 5,476 |
Securities | $87,275,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,973,000 | 2,313 |
Loan loss allowance | $1,593,000 | 3,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,599,000 | 1,489 |
Other real estate owned | $676,000 | 1,506 |
Goodwill and other intangibles | $2,354,000 | 1,140 |
All other assets | $11,941,000 | 1,628 |
Life insurance assets | $6,146,000 | 1,451 |
Total liabilities and capital | $303,996,000 | 2,192 |
Total liabilities | $274,030,000 | 2,165 |
Total deposits | $258,324,000 | 2,167 |
Interest-bearing deposits | $223,791,000 | 1,956 |
Deposits held in domestic offices | $258,324,000 | 2,167 |
% insured | 84.58% | 2,515 |
Federal funds purchased & repurchase agreements | $2,720,000 | 1,187 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 2,028 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,886,000 | 927 |
Total equity capital | $29,966,000 | 2,372 |
Total bank equity capital | $29,966,000 | 2,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $15,348,000 | 1,715 |
Undivided profits | $13,618,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,952,000 | 691 |
Earning assets | $271,508,000 | 2,245 |
Long-term assets (5+ years) | $135,283,000 | 1,617 |
Average Assets, year-to-date | $306,643,600 | 2,130 |
Average Assets, quarterly | $304,827,000 | 2,181 |
Volatile liabilities | $13,455,000 | 2,625 |
Insider loans | $1,847,000 | 2,405 |
FHLB advances | $7,100,000 | 1,952 |
Loans and leases held for sale | $28,000 | 1,782 |
Unused loan commitments | $31,828,000 | 2,130 |
Tier 1 (core) risk-based capital | $27,710,000 | 2,504 |
Tier 2 risk-based capital | $1,593,000 | 2,798 |
Total risk weighted assets | $192,352,000 | 2,346 |
Total unused commitments | $31,828,000 | 2,130 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $305,658,000 | 2,184 |
Cash and due from depository institutions | $10,148,000 | 1,477 |
Interest-bearing balances | $509,000 | 5,396 |
Securities | $86,600,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $186,058,000 | 2,285 |
Loan loss allowance | $1,986,000 | 2,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,673,000 | 1,475 |
Other real estate owned | $759,000 | 1,477 |
Goodwill and other intangibles | $2,419,000 | 1,119 |
All other assets | $12,001,000 | 1,576 |
Life insurance assets | $6,102,000 | 1,447 |
Total liabilities and capital | $305,659,000 | 2,184 |
Total liabilities | $271,364,000 | 2,167 |
Total deposits | $255,909,000 | 2,172 |
Interest-bearing deposits | $223,104,000 | 1,948 |
Deposits held in domestic offices | $255,909,000 | 2,172 |
% insured | 85.20% | 2,490 |
Federal funds purchased & repurchase agreements | $2,328,000 | 1,243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,050,000 | 1,719 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,077,000 | 2,036 |
Total equity capital | $34,295,000 | 2,179 |
Total bank equity capital | $34,295,000 | 2,179 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $15,348,000 | 1,714 |
Undivided profits | $17,947,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,203,000 | 634 |
Earning assets | $273,167,000 | 2,229 |
Long-term assets (5+ years) | $137,819,000 | 1,589 |
Average Assets, year-to-date | $307,305,500 | 2,131 |
Average Assets, quarterly | $304,933,000 | 2,175 |
Volatile liabilities | $14,956,000 | 2,467 |
Insider loans | $1,452,000 | 2,740 |
FHLB advances | $11,050,000 | 1,663 |
Loans and leases held for sale | $294,000 | 1,603 |
Unused loan commitments | $28,222,000 | 2,280 |
Tier 1 (core) risk-based capital | $29,031,000 | 2,409 |
Tier 2 risk-based capital | $1,986,000 | 2,424 |
Total risk weighted assets | $197,300,000 | 2,292 |
Total unused commitments | $28,222,000 | 2,280 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $304,208,000 | 2,182 |
Cash and due from depository institutions | $10,935,000 | 1,443 |
Interest-bearing balances | $412,000 | 5,515 |
Securities | $87,603,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $182,956,000 | 2,306 |
Loan loss allowance | $1,799,000 | 2,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,789,000 | 1,455 |
Other real estate owned | $759,000 | 1,443 |
Goodwill and other intangibles | $2,484,000 | 1,097 |
All other assets | $11,682,000 | 1,590 |
Life insurance assets | $6,055,000 | 1,453 |
Total liabilities and capital | $304,209,000 | 2,182 |
Total liabilities | $270,113,000 | 2,165 |
Total deposits | $253,727,000 | 2,180 |
Interest-bearing deposits | $217,176,000 | 2,005 |
Deposits held in domestic offices | $253,727,000 | 2,180 |
% insured | 84.07% | 2,868 |
Federal funds purchased & repurchase agreements | $2,166,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,030,000 | 1,747 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,190,000 | 1,489 |
Total equity capital | $34,096,000 | 2,186 |
Total bank equity capital | $34,096,000 | 2,186 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $15,348,000 | 1,717 |
Undivided profits | $17,748,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,719,000 | 697 |
Earning assets | $270,971,000 | 2,256 |
Long-term assets (5+ years) | $135,379,000 | 1,604 |
Average Assets, year-to-date | $307,854,670 | 2,132 |
Average Assets, quarterly | $304,650,000 | 2,165 |
Volatile liabilities | $18,931,000 | 2,161 |
Insider loans | $1,309,000 | 2,897 |
FHLB advances | $11,030,000 | 1,692 |
Loans and leases held for sale | $320,000 | 1,574 |
Unused loan commitments | $27,595,000 | 2,319 |
Tier 1 (core) risk-based capital | $28,767,000 | 2,412 |
Tier 2 risk-based capital | $1,799,000 | 2,606 |
Total risk weighted assets | $177,700,000 | 2,460 |
Total unused commitments | $27,595,000 | 2,319 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $305,092,000 | 2,160 |
Cash and due from depository institutions | $10,105,000 | 1,446 |
Interest-bearing balances | $252,000 | 5,710 |
Securities | $86,924,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,873,000 | 2,245 |
Loan loss allowance | $1,807,000 | 2,863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,937,000 | 1,431 |
Other real estate owned | $759,000 | 1,446 |
Goodwill and other intangibles | $2,549,000 | 1,085 |
All other assets | $11,945,000 | 1,549 |
Life insurance assets | $6,015,000 | 1,447 |
Total liabilities and capital | $305,093,000 | 2,160 |
Total liabilities | $270,093,000 | 2,164 |
Total deposits | $261,579,000 | 2,119 |
Interest-bearing deposits | $219,795,000 | 1,985 |
Deposits held in domestic offices | $261,579,000 | 2,119 |
% insured | 84.83% | 2,762 |
Federal funds purchased & repurchase agreements | $3,053,000 | 1,148 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,800,000 | 2,544 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,661,000 | 2,209 |
Total equity capital | $35,000,000 | 2,107 |
Total bank equity capital | $35,000,000 | 2,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $15,348,000 | 1,720 |
Undivided profits | $18,652,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,652,000 | 690 |
Earning assets | $272,049,000 | 2,245 |
Long-term assets (5+ years) | $133,764,000 | 1,622 |
Average Assets, year-to-date | $309,678,000 | 2,132 |
Average Assets, quarterly | $309,678,000 | 2,132 |
Volatile liabilities | $17,165,000 | 2,212 |
Insider loans | $2,418,000 | 2,108 |
FHLB advances | $3,800,000 | 2,466 |
Loans and leases held for sale | $50,000 | 1,789 |
Unused loan commitments | $29,286,000 | 2,234 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,272 |
Tier 2 risk-based capital | $1,807,000 | 2,577 |
Total risk weighted assets | $181,717,000 | 2,415 |
Total unused commitments | $29,286,000 | 2,234 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $313,839,000 | 2,128 |
Cash and due from depository institutions | $11,521,000 | 1,479 |
Interest-bearing balances | $308,000 | 5,662 |
Securities | $94,805,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $184,155,000 | 2,248 |
Loan loss allowance | $1,633,000 | 3,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,104,000 | 1,413 |
Other real estate owned | $754,000 | 1,479 |
Goodwill and other intangibles | $2,190,000 | 1,158 |
All other assets | $12,310,000 | 1,542 |
Life insurance assets | $5,969,000 | 1,439 |
Total liabilities and capital | $313,840,000 | 2,128 |
Total liabilities | $279,522,000 | 2,121 |
Total deposits | $251,087,000 | 2,207 |
Interest-bearing deposits | $207,231,000 | 2,073 |
Deposits held in domestic offices | $251,087,000 | 2,207 |
% insured | 83.90% | 3,024 |
Federal funds purchased & repurchase agreements | $2,205,000 | 1,361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,225,000 | 1,074 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,005,000 | 1,946 |
Total equity capital | $34,318,000 | 2,129 |
Total bank equity capital | $34,318,000 | 2,129 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $15,348,000 | 1,737 |
Undivided profits | $17,970,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,820,000 | 689 |
Earning assets | $279,268,000 | 2,194 |
Long-term assets (5+ years) | $144,382,000 | 1,529 |
Average Assets, year-to-date | $302,742,200 | 2,133 |
Average Assets, quarterly | $307,970,500 | 2,137 |
Volatile liabilities | $15,661,000 | 2,369 |
Insider loans | $2,421,000 | 2,136 |
FHLB advances | $24,225,000 | 1,028 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,053,000 | 2,129 |
Tier 1 (core) risk-based capital | $29,847,000 | 2,309 |
Tier 2 risk-based capital | $1,633,000 | 2,785 |
Total risk weighted assets | $180,911,000 | 2,409 |
Total unused commitments | $31,053,000 | 2,129 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $302,102,000 | 2,177 |
Cash and due from depository institutions | $12,659,000 | 1,458 |
Interest-bearing balances | $879,000 | 5,427 |
Securities | $88,595,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,239 |
Net loans & leases | $176,979,000 | 2,312 |
Loan loss allowance | $1,809,000 | 2,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,064,000 | 1,422 |
Other real estate owned | $759,000 | 1,458 |
Goodwill and other intangibles | $2,255,000 | 1,142 |
All other assets | $12,638,000 | 1,491 |
Life insurance assets | $5,924,000 | 1,427 |
Total liabilities and capital | $302,102,000 | 2,177 |
Total liabilities | $268,554,000 | 2,182 |
Total deposits | $249,231,000 | 2,199 |
Interest-bearing deposits | $207,745,000 | 2,066 |
Deposits held in domestic offices | $249,231,000 | 2,199 |
% insured | 83.91% | 3,135 |
Federal funds purchased & repurchase agreements | $2,582,000 | 1,331 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,741,000 | 2,269 |
Total equity capital | $33,548,000 | 2,182 |
Total bank equity capital | $33,548,000 | 2,182 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $15,348,000 | 1,752 |
Undivided profits | $17,200,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,121,000 | 624 |
Earning assets | $266,606,000 | 2,265 |
Long-term assets (5+ years) | $134,385,000 | 1,607 |
Average Assets, year-to-date | $299,968,000 | 2,164 |
Average Assets, quarterly | $302,143,500 | 2,167 |
Volatile liabilities | $14,721,000 | 2,464 |
Insider loans | $2,600,000 | 2,069 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $85,000 | 1,848 |
Unused loan commitments | $24,727,000 | 2,470 |
Tier 1 (core) risk-based capital | $29,746,000 | 2,331 |
Tier 2 risk-based capital | $1,809,000 | 2,586 |
Total risk weighted assets | $170,716,000 | 2,515 |
Total unused commitments | $24,727,000 | 2,470 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $302,185,000 | 2,180 |
Cash and due from depository institutions | $8,351,000 | 1,439 |
Interest-bearing balances | $467,000 | 5,693 |
Securities | $89,428,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,262 |
Net loans & leases | $179,389,000 | 2,274 |
Loan loss allowance | $2,212,000 | 2,531 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,049,000 | 1,430 |
Other real estate owned | $15,000 | 1,439 |
Goodwill and other intangibles | $2,320,000 | 1,130 |
All other assets | $12,688,000 | 1,496 |
Life insurance assets | $5,877,000 | 1,431 |
Total liabilities and capital | $302,184,000 | 2,180 |
Total liabilities | $269,547,000 | 2,177 |
Total deposits | $249,404,000 | 2,190 |
Interest-bearing deposits | $207,161,000 | 2,086 |
Deposits held in domestic offices | $249,404,000 | 2,189 |
% insured | 84.15% | 3,271 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,267 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,300,000 | 1,574 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,757,000 | 1,261 |
Total equity capital | $32,637,000 | 2,212 |
Total bank equity capital | $32,637,000 | 2,212 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $15,348,000 | 1,764 |
Undivided profits | $16,289,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,012,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 169 |
Income earned, not collected on loans | $3,780,000 | 654 |
Earning assets | $271,229,000 | 2,245 |
Long-term assets (5+ years) | $136,135,000 | 1,592 |
Average Assets, year-to-date | $299,256,670 | 2,188 |
Average Assets, quarterly | $303,052,000 | 2,173 |
Volatile liabilities | $15,519,000 | 2,386 |
Insider loans | $2,642,000 | 2,052 |
FHLB advances | $13,300,000 | 1,512 |
Loans and leases held for sale | $165,000 | 1,774 |
Unused loan commitments | $28,580,000 | 2,246 |
Tier 1 (core) risk-based capital | $28,595,000 | 2,391 |
Tier 2 risk-based capital | $2,212,000 | 2,218 |
Total risk weighted assets | $178,549,000 | 2,433 |
Total unused commitments | $28,580,000 | 2,246 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $303,919,000 | 2,189 |
Cash and due from depository institutions | $12,485,000 | 1,466 |
Interest-bearing balances | $2,925,000 | 4,811 |
Securities | $87,992,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $15,596,000 | 285 |
Net loans & leases | $165,279,000 | 2,408 |
Loan loss allowance | $2,094,000 | 2,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,182,000 | 1,409 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $2,385,000 | 1,097 |
All other assets | $12,000,000 | 1,538 |
Life insurance assets | $5,218,000 | 1,582 |
Total liabilities and capital | $303,919,000 | 2,189 |
Total liabilities | $270,177,000 | 2,177 |
Total deposits | $265,147,000 | 2,093 |
Interest-bearing deposits | $214,094,000 | 2,052 |
Deposits held in domestic offices | $265,147,000 | 2,093 |
% insured | 86.41% | 2,714 |
Federal funds purchased & repurchase agreements | $2,659,000 | 1,264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,371,000 | 1,789 |
Total equity capital | $33,742,000 | 2,156 |
Total bank equity capital | $33,742,000 | 2,156 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $15,348,000 | 1,782 |
Undivided profits | $17,394,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,877,000 | 614 |
Earning assets | $271,792,000 | 2,248 |
Long-term assets (5+ years) | $133,584,000 | 1,619 |
Average Assets, year-to-date | $297,792,500 | 2,210 |
Average Assets, quarterly | $297,792,500 | 2,210 |
Volatile liabilities | $14,971,000 | 2,375 |
Insider loans | $3,381,000 | 1,718 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $837,000 | 1,183 |
Unused loan commitments | $25,663,000 | 2,384 |
Tier 1 (core) risk-based capital | $29,136,000 | 2,356 |
Tier 2 risk-based capital | $2,094,000 | 2,290 |
Total risk weighted assets | $174,281,000 | 2,458 |
Total unused commitments | $25,663,000 | 2,384 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $291,666,000 | 2,255 |
Cash and due from depository institutions | $9,991,000 | 1,499 |
Interest-bearing balances | $1,090,000 | 5,423 |
Securities | $93,317,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,115 |
Net loans & leases | $163,097,000 | 2,452 |
Loan loss allowance | $1,916,000 | 2,843 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,350,000 | 1,390 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $2,450,000 | 1,079 |
All other assets | $11,751,000 | 1,594 |
Life insurance assets | $5,179,000 | 1,588 |
Total liabilities and capital | $291,666,000 | 2,255 |
Total liabilities | $258,782,000 | 2,264 |
Total deposits | $251,738,000 | 2,183 |
Interest-bearing deposits | $207,507,000 | 2,108 |
Deposits held in domestic offices | $251,738,000 | 2,182 |
% insured | 85.78% | 2,935 |
Federal funds purchased & repurchase agreements | $5,337,000 | 1,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,707,000 | 2,213 |
Total equity capital | $32,884,000 | 2,182 |
Total bank equity capital | $32,884,000 | 2,181 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $15,348,000 | 1,799 |
Undivided profits | $16,536,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,972,000 | 617 |
Earning assets | $260,214,000 | 2,326 |
Long-term assets (5+ years) | $133,689,000 | 1,618 |
Average Assets, year-to-date | $292,721,600 | 2,194 |
Average Assets, quarterly | $292,035,000 | 2,242 |
Volatile liabilities | $18,235,000 | 2,179 |
Insider loans | $2,672,000 | 2,056 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $401,000 | 1,349 |
Unused loan commitments | $26,753,000 | 2,286 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,583 |
Tier 2 risk-based capital | $1,916,000 | 2,472 |
Total risk weighted assets | $160,869,000 | 2,605 |
Total unused commitments | $26,753,000 | 2,286 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $292,404,000 | 2,248 |
Cash and due from depository institutions | $11,657,000 | 1,590 |
Interest-bearing balances | $1,355,000 | 5,277 |
Securities | $100,919,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $156,428,000 | 2,514 |
Loan loss allowance | $2,388,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,547,000 | 1,371 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $2,515,000 | 1,068 |
All other assets | $12,338,000 | 1,533 |
Life insurance assets | $5,138,000 | 1,589 |
Total liabilities and capital | $292,405,000 | 2,248 |
Total liabilities | $260,049,000 | 2,250 |
Total deposits | $248,429,000 | 2,212 |
Interest-bearing deposits | $209,185,000 | 2,095 |
Deposits held in domestic offices | $248,429,000 | 2,211 |
% insured | 85.19% | 3,291 |
Federal funds purchased & repurchase agreements | $6,713,000 | 996 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,907,000 | 2,121 |
Total equity capital | $32,356,000 | 2,215 |
Total bank equity capital | $32,356,000 | 2,215 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $15,348,000 | 1,801 |
Undivided profits | $16,008,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,303,000 | 574 |
Earning assets | $258,702,000 | 2,338 |
Long-term assets (5+ years) | $145,931,000 | 1,504 |
Average Assets, year-to-date | $292,985,500 | 2,210 |
Average Assets, quarterly | $292,133,000 | 2,242 |
Volatile liabilities | $18,556,000 | 2,126 |
Insider loans | $1,613,000 | 2,764 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $174,000 | 1,676 |
Unused loan commitments | $28,016,000 | 2,225 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,622 |
Tier 2 risk-based capital | $1,957,000 | 2,435 |
Total risk weighted assets | $156,149,000 | 2,662 |
Total unused commitments | $28,016,000 | 2,225 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $291,862,000 | 2,234 |
Cash and due from depository institutions | $10,153,000 | 1,609 |
Interest-bearing balances | $720,000 | 5,732 |
Securities | $107,346,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,870,000 | 2,545 |
Loan loss allowance | $2,264,000 | 2,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,319,000 | 1,588 |
Other real estate owned | $89,000 | 1,609 |
Goodwill and other intangibles | $2,580,000 | 1,046 |
All other assets | $12,505,000 | 1,499 |
Life insurance assets | $5,097,000 | 1,576 |
Total liabilities and capital | $291,861,000 | 2,234 |
Total liabilities | $260,316,000 | 2,226 |
Total deposits | $247,806,000 | 2,195 |
Interest-bearing deposits | $206,957,000 | 2,120 |
Deposits held in domestic offices | $247,806,000 | 2,194 |
% insured | 85.66% | 3,309 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,075 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,100,000 | 2,818 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,988,000 | 1,180 |
Total equity capital | $31,545,000 | 2,229 |
Total bank equity capital | $31,545,000 | 2,229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $15,348,000 | 1,803 |
Undivided profits | $15,197,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,778,000 | 624 |
Earning assets | $259,936,000 | 2,318 |
Long-term assets (5+ years) | $148,407,000 | 1,483 |
Average Assets, year-to-date | $293,179,330 | 2,205 |
Average Assets, quarterly | $293,087,500 | 2,216 |
Volatile liabilities | $16,648,000 | 2,276 |
Insider loans | $1,606,000 | 2,792 |
FHLB advances | $3,100,000 | 2,722 |
Loans and leases held for sale | $234,000 | 1,633 |
Unused loan commitments | $29,127,000 | 2,169 |
Tier 1 (core) risk-based capital | $25,245,000 | 2,629 |
Tier 2 risk-based capital | $1,870,000 | 2,523 |
Total risk weighted assets | $149,186,000 | 2,733 |
Total unused commitments | $29,127,000 | 2,169 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $294,313,000 | 2,217 |
Cash and due from depository institutions | $11,771,000 | 1,561 |
Interest-bearing balances | $911,000 | 5,755 |
Securities | $107,683,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 501 |
Net loans & leases | $144,698,000 | 2,631 |
Loan loss allowance | $2,148,000 | 2,735 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,290,000 | 1,824 |
Other real estate owned | $89,000 | 1,561 |
Goodwill and other intangibles | $2,645,000 | 1,037 |
All other assets | $11,697,000 | 1,597 |
Life insurance assets | $5,062,000 | 1,564 |
Total liabilities and capital | $294,312,000 | 2,217 |
Total liabilities | $264,949,000 | 2,200 |
Total deposits | $256,770,000 | 2,146 |
Interest-bearing deposits | $209,820,000 | 2,119 |
Deposits held in domestic offices | $256,770,000 | 2,146 |
% insured | 83.60% | 3,913 |
Federal funds purchased & repurchase agreements | $5,990,000 | 998 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,189,000 | 1,811 |
Total equity capital | $29,363,000 | 2,329 |
Total bank equity capital | $29,363,000 | 2,329 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $15,348,000 | 1,817 |
Undivided profits | $13,015,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,689,000 | 636 |
Earning assets | $262,732,000 | 2,278 |
Long-term assets (5+ years) | $146,484,000 | 1,490 |
Average Assets, year-to-date | $293,838,000 | 2,206 |
Average Assets, quarterly | $293,838,000 | 2,206 |
Volatile liabilities | $16,705,000 | 2,172 |
Insider loans | $1,462,000 | 2,936 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $69,000 | 1,777 |
Unused loan commitments | $28,895,000 | 2,180 |
Tier 1 (core) risk-based capital | $24,448,000 | 2,690 |
Tier 2 risk-based capital | $1,853,000 | 2,528 |
Total risk weighted assets | $147,906,000 | 2,736 |
Total unused commitments | $28,895,000 | 2,180 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $293,363,000 | 2,221 |
Cash and due from depository institutions | $10,608,000 | 1,500 |
Interest-bearing balances | $808,000 | 5,754 |
Securities | $105,828,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 560 |
Net loans & leases | $147,117,000 | 2,606 |
Loan loss allowance | $2,272,000 | 2,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,005,000 | 1,902 |
Other real estate owned | $152,000 | 1,500 |
Goodwill and other intangibles | $2,710,000 | 1,020 |
All other assets | $12,948,000 | 1,485 |
Life insurance assets | $5,022,000 | 1,556 |
Total liabilities and capital | $293,363,000 | 2,221 |
Total liabilities | $265,889,000 | 2,199 |
Total deposits | $249,945,000 | 2,176 |
Interest-bearing deposits | $207,146,000 | 2,128 |
Deposits held in domestic offices | $249,945,000 | 2,176 |
% insured | 83.79% | 3,849 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,735,000 | 1,025 |
Total equity capital | $27,474,000 | 2,427 |
Total bank equity capital | $27,474,000 | 2,427 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $15,348,000 | 1,832 |
Undivided profits | $11,126,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,698,000 | 649 |
Earning assets | $261,748,000 | 2,273 |
Long-term assets (5+ years) | $138,764,000 | 1,541 |
Average Assets, year-to-date | $281,676,800 | 2,257 |
Average Assets, quarterly | $287,328,500 | 2,247 |
Volatile liabilities | $15,178,000 | 2,369 |
Insider loans | $704,000 | 4,047 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $218,000 | 1,545 |
Unused loan commitments | $24,696,000 | 2,362 |
Tier 1 (core) risk-based capital | $23,812,000 | 2,725 |
Tier 2 risk-based capital | $2,272,000 | 2,160 |
Total risk weighted assets | $183,768,000 | 2,318 |
Total unused commitments | $24,696,000 | 2,362 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $281,294,000 | 2,285 |
Cash and due from depository institutions | $10,347,000 | 1,582 |
Interest-bearing balances | $1,612,000 | 5,384 |
Securities | $107,416,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,145 |
Net loans & leases | $139,501,000 | 2,710 |
Loan loss allowance | $1,979,000 | 2,995 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,655,000 | 2,009 |
Other real estate owned | $355,000 | 1,582 |
Goodwill and other intangibles | $2,775,000 | 1,005 |
All other assets | $12,244,000 | 1,552 |
Life insurance assets | $4,985,000 | 1,527 |
Total liabilities and capital | $281,294,000 | 2,285 |
Total liabilities | $254,025,000 | 2,259 |
Total deposits | $247,862,000 | 2,193 |
Interest-bearing deposits | $205,102,000 | 2,140 |
Deposits held in domestic offices | $247,862,000 | 2,192 |
% insured | 84.62% | 3,906 |
Federal funds purchased & repurchase agreements | $3,532,000 | 1,353 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,631,000 | 1,670 |
Total equity capital | $27,269,000 | 2,446 |
Total bank equity capital | $27,269,000 | 2,446 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $15,348,000 | 1,843 |
Undivided profits | $10,921,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,557,000 | 695 |
Earning assets | $251,530,000 | 2,341 |
Long-term assets (5+ years) | $121,602,000 | 1,701 |
Average Assets, year-to-date | $278,755,250 | 2,288 |
Average Assets, quarterly | $284,606,000 | 2,257 |
Volatile liabilities | $13,783,000 | 2,547 |
Insider loans | $383,000 | 4,783 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $130,000 | 1,833 |
Unused loan commitments | $23,346,000 | 2,452 |
Tier 1 (core) risk-based capital | $23,561,000 | 2,750 |
Tier 2 risk-based capital | $1,979,000 | 2,415 |
Total risk weighted assets | $173,633,000 | 2,416 |
Total unused commitments | $23,346,000 | 2,452 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $287,918,000 | 2,233 |
Cash and due from depository institutions | $16,227,000 | 1,591 |
Interest-bearing balances | $3,735,000 | 4,605 |
Securities | $102,847,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $10,138,000 | 458 |
Net loans & leases | $138,505,000 | 2,713 |
Loan loss allowance | $1,799,000 | 3,213 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,617,000 | 2,011 |
Other real estate owned | $1,614,000 | 1,591 |
Goodwill and other intangibles | $2,840,000 | 996 |
All other assets | $10,130,000 | 1,796 |
Life insurance assets | $3,446,000 | 1,926 |
Total liabilities and capital | $287,919,000 | 2,233 |
Total liabilities | $258,999,000 | 2,216 |
Total deposits | $247,430,000 | 2,179 |
Interest-bearing deposits | $211,586,000 | 2,087 |
Deposits held in domestic offices | $247,430,000 | 2,178 |
% insured | 84.41% | 4,098 |
Federal funds purchased & repurchase agreements | $3,382,000 | 1,333 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,187,000 | 704 |
Total equity capital | $28,920,000 | 2,335 |
Total bank equity capital | $28,920,000 | 2,335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $15,348,000 | 1,848 |
Undivided profits | $12,572,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,190,000 | 767 |
Earning assets | $255,225,000 | 2,311 |
Long-term assets (5+ years) | $128,927,000 | 1,574 |
Average Assets, year-to-date | $277,909,000 | 2,304 |
Average Assets, quarterly | $289,913,500 | 2,227 |
Volatile liabilities | $13,615,000 | 2,559 |
Insider loans | $391,000 | 4,814 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $112,000 | 2,044 |
Unused loan commitments | $23,630,000 | 2,444 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,717 |
Tier 2 risk-based capital | $1,799,000 | 2,597 |
Total risk weighted assets | $173,206,000 | 2,413 |
Total unused commitments | $23,630,000 | 2,444 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $291,909,000 | 2,248 |
Cash and due from depository institutions | $11,486,000 | 1,540 |
Interest-bearing balances | $884,000 | 6,021 |
Securities | $103,951,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $24,106,000 | 227 |
Net loans & leases | $130,609,000 | 2,838 |
Loan loss allowance | $1,743,000 | 3,333 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,550,000 | 2,054 |
Other real estate owned | $1,636,000 | 1,540 |
Goodwill and other intangibles | $2,905,000 | 976 |
All other assets | $11,666,000 | 1,576 |
Life insurance assets | $3,419,000 | 1,906 |
Total liabilities and capital | $291,908,000 | 2,248 |
Total liabilities | $260,804,000 | 2,237 |
Total deposits | $254,461,000 | 2,172 |
Interest-bearing deposits | $216,415,000 | 2,084 |
Deposits held in domestic offices | $254,461,000 | 2,172 |
% insured | 86.65% | 3,475 |
Federal funds purchased & repurchase agreements | $3,031,000 | 1,314 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,312,000 | 1,382 |
Total equity capital | $31,104,000 | 2,251 |
Total bank equity capital | $31,104,000 | 2,250 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $15,348,000 | 1,860 |
Undivided profits | $14,756,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,194,000 | 751 |
Earning assets | $259,550,000 | 2,304 |
Long-term assets (5+ years) | $129,582,000 | 1,547 |
Average Assets, year-to-date | $272,904,500 | 2,366 |
Average Assets, quarterly | $272,904,500 | 2,366 |
Volatile liabilities | $13,246,000 | 2,588 |
Insider loans | $519,000 | 4,513 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $281,000 | 1,782 |
Unused loan commitments | $22,368,000 | 2,525 |
Tier 1 (core) risk-based capital | $22,967,000 | 2,791 |
Tier 2 risk-based capital | $1,743,000 | 2,662 |
Total risk weighted assets | $165,444,000 | 2,499 |
Total unused commitments | $22,368,000 | 2,525 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $253,900,000 | 2,550 |
Cash and due from depository institutions | $10,242,000 | 1,828 |
Interest-bearing balances | $294,000 | 6,333 |
Securities | $87,929,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,959,000 | 2,787 |
Loan loss allowance | $1,515,000 | 3,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,075,000 | 2,237 |
Other real estate owned | $1,877,000 | 1,828 |
Goodwill and other intangibles | $2,463,000 | 1,074 |
All other assets | $11,355,000 | 1,616 |
Life insurance assets | $3,389,000 | 1,887 |
Total liabilities and capital | $253,901,000 | 2,550 |
Total liabilities | $222,809,000 | 2,581 |
Total deposits | $199,275,000 | 2,717 |
Interest-bearing deposits | $168,113,000 | 2,613 |
Deposits held in domestic offices | $199,275,000 | 2,716 |
% insured | 92.31% | 2,589 |
Federal funds purchased & repurchase agreements | $4,332,000 | 1,253 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,400,000 | 1,529 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,802,000 | 841 |
Total equity capital | $31,092,000 | 2,233 |
Total bank equity capital | $31,092,000 | 2,233 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $14,348,000 | 1,963 |
Undivided profits | $15,744,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
Income earned, not collected on loans | $3,241,000 | 765 |
Earning assets | $223,182,000 | 2,630 |
Long-term assets (5+ years) | $111,288,000 | 1,729 |
Average Assets, year-to-date | $243,780,400 | 2,592 |
Average Assets, quarterly | $250,899,500 | 2,555 |
Volatile liabilities | $9,647,000 | 3,273 |
Insider loans | $499,000 | 4,624 |
FHLB advances | $12,400,000 | 1,456 |
Loans and leases held for sale | $34,000 | 2,220 |
Unused loan commitments | $18,249,000 | 2,752 |
Tier 1 (core) risk-based capital | $22,591,000 | 2,809 |
Tier 2 risk-based capital | $1,515,000 | 3,009 |
Total risk weighted assets | $158,181,000 | 2,615 |
Total unused commitments | $18,249,000 | 2,752 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $248,199,000 | 2,585 |
Cash and due from depository institutions | $8,665,000 | 1,879 |
Interest-bearing balances | $303,000 | 6,358 |
Securities | $86,923,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $965,000 | 2,408 |
Net loans & leases | $131,423,000 | 2,860 |
Loan loss allowance | $1,210,000 | 4,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,067,000 | 2,261 |
Other real estate owned | $1,899,000 | 1,879 |
Goodwill and other intangibles | $2,510,000 | 1,063 |
All other assets | $10,747,000 | 1,711 |
Life insurance assets | $3,357,000 | 1,867 |
Total liabilities and capital | $248,200,000 | 2,585 |
Total liabilities | $217,324,000 | 2,630 |
Total deposits | $201,023,000 | 2,672 |
Interest-bearing deposits | $172,626,000 | 2,556 |
Deposits held in domestic offices | $201,023,000 | 2,671 |
% insured | 91.25% | 3,150 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,488 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,600,000 | 1,632 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,094,000 | 2,137 |
Total equity capital | $30,876,000 | 2,271 |
Total bank equity capital | $30,876,000 | 2,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $14,348,000 | 1,984 |
Undivided profits | $15,528,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 942 |
Income earned, not collected on loans | $3,293,000 | 795 |
Earning assets | $219,614,000 | 2,658 |
Long-term assets (5+ years) | $111,085,000 | 1,706 |
Average Assets, year-to-date | $241,325,500 | 2,638 |
Average Assets, quarterly | $247,574,000 | 2,585 |
Volatile liabilities | $10,106,000 | 3,223 |
Insider loans | $600,000 | 4,481 |
FHLB advances | $11,600,000 | 1,559 |
Loans and leases held for sale | $1,647,000 | 1,182 |
Unused loan commitments | $21,996,000 | 2,477 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,935 |
Tier 2 risk-based capital | $1,210,000 | 3,558 |
Total risk weighted assets | $158,700,000 | 2,626 |
Total unused commitments | $21,996,000 | 2,477 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $246,949,000 | 2,596 |
Cash and due from depository institutions | $8,742,000 | 1,950 |
Interest-bearing balances | $286,000 | 6,362 |
Securities | $85,044,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,607 |
Net loans & leases | $132,661,000 | 2,850 |
Loan loss allowance | $1,500,000 | 3,762 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,852,000 | 2,360 |
Other real estate owned | $904,000 | 1,950 |
Goodwill and other intangibles | $2,566,000 | 1,041 |
All other assets | $11,305,000 | 1,635 |
Life insurance assets | $3,326,000 | 1,846 |
Total liabilities and capital | $246,948,000 | 2,596 |
Total liabilities | $217,101,000 | 2,634 |
Total deposits | $207,347,000 | 2,600 |
Interest-bearing deposits | $181,731,000 | 2,456 |
Deposits held in domestic offices | $207,347,000 | 2,599 |
% insured | 89.12% | 4,019 |
Federal funds purchased & repurchase agreements | $2,931,000 | 1,456 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,823,000 | 824 |
Total equity capital | $29,847,000 | 2,303 |
Total bank equity capital | $29,847,000 | 2,303 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $14,348,000 | 1,986 |
Undivided profits | $14,499,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 622 |
Income earned, not collected on loans | $3,144,000 | 793 |
Earning assets | $218,866,000 | 2,674 |
Long-term assets (5+ years) | $106,597,000 | 1,755 |
Average Assets, year-to-date | $239,034,330 | 2,668 |
Average Assets, quarterly | $244,884,500 | 2,623 |
Volatile liabilities | $15,635,000 | 2,453 |
Insider loans | $453,000 | 4,843 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,555,000 | 752 |
Unused loan commitments | $19,259,000 | 2,670 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,950 |
Tier 2 risk-based capital | $1,500,000 | 3,069 |
Total risk weighted assets | $153,501,000 | 2,685 |
Total unused commitments | $19,259,000 | 2,670 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $242,820,000 | 2,662 |
Cash and due from depository institutions | $7,874,000 | 1,854 |
Interest-bearing balances | $1,185,000 | 5,868 |
Securities | $81,157,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $15,287,000 | 435 |
Net loans & leases | $119,356,000 | 3,090 |
Loan loss allowance | $1,493,000 | 3,798 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,917,000 | 2,331 |
Other real estate owned | $1,477,000 | 1,854 |
Goodwill and other intangibles | $2,613,000 | 1,038 |
All other assets | $10,139,000 | 1,799 |
Life insurance assets | $3,298,000 | 1,834 |
Total liabilities and capital | $242,819,000 | 2,662 |
Total liabilities | $213,857,000 | 2,686 |
Total deposits | $203,204,000 | 2,675 |
Interest-bearing deposits | $177,952,000 | 2,532 |
Deposits held in domestic offices | $203,204,000 | 2,674 |
% insured | 91.03% | 3,373 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,426 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,767,000 | 1,608 |
Total equity capital | $28,962,000 | 2,350 |
Total bank equity capital | $28,962,000 | 2,350 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $14,348,000 | 1,998 |
Undivided profits | $13,614,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 739 |
Income earned, not collected on loans | $2,596,000 | 1,005 |
Earning assets | $216,985,000 | 2,702 |
Long-term assets (5+ years) | $99,371,000 | 1,858 |
Average Assets, year-to-date | $235,077,000 | 2,717 |
Average Assets, quarterly | $235,077,000 | 2,717 |
Volatile liabilities | $9,121,000 | 3,453 |
Insider loans | $419,000 | 4,982 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $2,060,000 | 952 |
Unused loan commitments | $17,054,000 | 2,868 |
Tier 1 (core) risk-based capital | $20,718,000 | 3,004 |
Tier 2 risk-based capital | $1,493,000 | 3,110 |
Total risk weighted assets | $138,139,000 | 2,902 |
Total unused commitments | $17,054,000 | 2,868 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $227,334,000 | 2,798 |
Cash and due from depository institutions | $9,510,000 | 1,903 |
Interest-bearing balances | $662,000 | 5,983 |
Securities | $80,302,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,849 |
Net loans & leases | $115,746,000 | 3,220 |
Loan loss allowance | $1,366,000 | 3,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,969,000 | 2,307 |
Other real estate owned | $1,659,000 | 1,903 |
Goodwill and other intangibles | $2,661,000 | 1,026 |
All other assets | $10,047,000 | 1,831 |
Life insurance assets | $3,268,000 | 1,817 |
Total liabilities and capital | $227,334,000 | 2,798 |
Total liabilities | $199,130,000 | 2,849 |
Total deposits | $189,655,000 | 2,811 |
Interest-bearing deposits | $166,024,000 | 2,674 |
Deposits held in domestic offices | $189,655,000 | 2,810 |
% insured | 92.50% | 2,889 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,526 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,680,000 | 2,336 |
Total equity capital | $28,204,000 | 2,375 |
Total bank equity capital | $28,204,000 | 2,375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $14,348,000 | 2,006 |
Undivided profits | $12,856,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 754 |
Income earned, not collected on loans | $2,637,000 | 1,031 |
Earning assets | $199,150,000 | 2,902 |
Long-term assets (5+ years) | $98,869,000 | 1,559 |
Average Assets, year-to-date | $215,101,200 | 2,892 |
Average Assets, quarterly | $225,246,000 | 2,819 |
Volatile liabilities | $8,211,000 | 3,798 |
Insider loans | $537,000 | 4,742 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $1,852,000 | 916 |
Unused loan commitments | $17,359,000 | 2,780 |
Tier 1 (core) risk-based capital | $20,091,000 | 3,057 |
Tier 2 risk-based capital | $1,366,000 | 3,314 |
Total risk weighted assets | $126,350,000 | 3,143 |
Total unused commitments | $17,359,000 | 2,782 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $223,158,000 | 2,842 |
Cash and due from depository institutions | $6,319,000 | 1,792 |
Interest-bearing balances | $468,000 | 6,099 |
Securities | $66,140,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,437 |
Net loans & leases | $124,742,000 | 3,048 |
Loan loss allowance | $1,076,000 | 4,487 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,757,000 | 2,411 |
Other real estate owned | $2,932,000 | 1,792 |
Goodwill and other intangibles | $2,712,000 | 1,031 |
All other assets | $11,361,000 | 1,663 |
Life insurance assets | $3,243,000 | 1,800 |
Total liabilities and capital | $223,158,000 | 2,842 |
Total liabilities | $194,551,000 | 2,894 |
Total deposits | $188,846,000 | 2,792 |
Interest-bearing deposits | $167,689,000 | 2,653 |
Deposits held in domestic offices | $188,846,000 | 2,791 |
% insured | 92.88% | 2,839 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,477 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,602,000 | 1,769 |
Total equity capital | $28,607,000 | 2,367 |
Total bank equity capital | $28,607,000 | 2,367 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $14,348,000 | 2,017 |
Undivided profits | $13,259,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 625 |
Income earned, not collected on loans | $2,631,000 | 1,077 |
Earning assets | $195,545,000 | 2,956 |
Long-term assets (5+ years) | $94,255,000 | 1,570 |
Average Assets, year-to-date | $212,242,500 | 2,928 |
Average Assets, quarterly | $221,487,500 | 2,849 |
Volatile liabilities | $8,551,000 | 3,773 |
Insider loans | $146,000 | 5,965 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,622,000 | 898 |
Unused loan commitments | $16,815,000 | 2,871 |
Tier 1 (core) risk-based capital | $20,469,000 | 3,028 |
Tier 2 risk-based capital | $1,076,000 | 3,897 |
Total risk weighted assets | $118,498,000 | 3,339 |
Total unused commitments | $16,815,000 | 2,872 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $219,817,000 | 2,880 |
Cash and due from depository institutions | $12,204,000 | 1,811 |
Interest-bearing balances | $3,616,000 | 4,439 |
Securities | $62,651,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,830 |
Net loans & leases | $122,489,000 | 3,126 |
Loan loss allowance | $1,022,000 | 4,624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,738,000 | 2,427 |
Other real estate owned | $1,048,000 | 1,811 |
Goodwill and other intangibles | $2,760,000 | 1,043 |
All other assets | $11,115,000 | 1,730 |
Life insurance assets | $3,207,000 | 1,792 |
Total liabilities and capital | $219,817,000 | 2,880 |
Total liabilities | $195,239,000 | 2,894 |
Total deposits | $190,790,000 | 2,781 |
Interest-bearing deposits | $166,730,000 | 2,687 |
Deposits held in domestic offices | $190,790,000 | 2,780 |
% insured | 93.28% | 2,766 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,513 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,333,000 | 2,674 |
Total equity capital | $24,578,000 | 2,660 |
Total bank equity capital | $24,578,000 | 2,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $11,648,000 | 2,372 |
Undivided profits | $11,930,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 625 |
Income earned, not collected on loans | $2,478,000 | 1,128 |
Earning assets | $191,568,000 | 2,992 |
Long-term assets (5+ years) | $87,126,000 | 1,669 |
Average Assets, year-to-date | $208,604,000 | 2,992 |
Average Assets, quarterly | $223,575,000 | 2,831 |
Volatile liabilities | $8,236,000 | 3,849 |
Insider loans | $319,000 | 5,400 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,039,000 | 477 |
Unused loan commitments | $12,723,000 | 3,391 |
Tier 1 (core) risk-based capital | $17,360,000 | 3,426 |
Tier 2 risk-based capital | $1,022,000 | 4,048 |
Total risk weighted assets | $116,383,000 | 3,396 |
Total unused commitments | $12,723,000 | 3,391 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $226,819,000 | 2,816 |
Cash and due from depository institutions | $8,686,000 | 1,809 |
Interest-bearing balances | $1,662,000 | 5,313 |
Securities | $57,406,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $29,472,000 | 205 |
Net loans & leases | $113,401,000 | 3,334 |
Loan loss allowance | $1,706,000 | 3,555 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,564,000 | 2,536 |
Other real estate owned | $1,084,000 | 1,809 |
Goodwill and other intangibles | $2,246,000 | 1,155 |
All other assets | $9,960,000 | 1,913 |
Life insurance assets | $3,181,000 | 1,800 |
Total liabilities and capital | $226,819,000 | 2,816 |
Total liabilities | $204,261,000 | 2,812 |
Total deposits | $195,432,000 | 2,751 |
Interest-bearing deposits | $170,566,000 | 2,675 |
Deposits held in domestic offices | $195,432,000 | 2,749 |
% insured | 93.20% | 2,841 |
Federal funds purchased & repurchase agreements | $6,419,000 | 1,145 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,410,000 | 1,714 |
Total equity capital | $22,558,000 | 2,825 |
Total bank equity capital | $22,558,000 | 2,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $10,850,000 | 2,509 |
Undivided profits | $10,708,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 533 |
Income earned, not collected on loans | $2,287,000 | 1,237 |
Earning assets | $201,941,000 | 2,878 |
Long-term assets (5+ years) | $75,755,000 | 1,829 |
Average Assets, year-to-date | $202,740,500 | 3,083 |
Average Assets, quarterly | $202,740,500 | 3,083 |
Volatile liabilities | $11,268,000 | 3,314 |
Insider loans | $340,000 | 5,397 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $805,000 | 837 |
Unused loan commitments | $12,844,000 | 3,424 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,591 |
Tier 2 risk-based capital | $1,702,000 | 2,860 |
Total risk weighted assets | $124,956,000 | 3,249 |
Total unused commitments | $12,844,000 | 3,425 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $178,662,000 | 3,440 |
Cash and due from depository institutions | $6,423,000 | 2,446 |
Interest-bearing balances | $1,331,000 | 5,325 |
Securities | $47,977,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,856,000 | 3,520 |
Loan loss allowance | $1,249,000 | 4,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,219,000 | 2,736 |
Other real estate owned | $469,000 | 2,446 |
Goodwill and other intangibles | $9,000 | 2,975 |
All other assets | $10,709,000 | 1,840 |
Life insurance assets | $3,150,000 | 1,798 |
Total liabilities and capital | $178,663,000 | 3,440 |
Total liabilities | $159,629,000 | 3,420 |
Total deposits | $151,697,000 | 3,388 |
Interest-bearing deposits | $137,029,000 | 3,218 |
Deposits held in domestic offices | $151,697,000 | 3,385 |
% insured | 92.65% | 3,000 |
Federal funds purchased & repurchase agreements | $4,358,000 | 1,379 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,260,000 | 3,913 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,314,000 | 2,703 |
Total equity capital | $19,034,000 | 3,281 |
Total bank equity capital | $19,034,000 | 3,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,640,000 | 3,156 |
Undivided profits | $10,394,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 954 |
Income earned, not collected on loans | $2,340,000 | 1,248 |
Earning assets | $158,164,000 | 3,523 |
Long-term assets (5+ years) | $57,125,000 | 2,219 |
Average Assets, year-to-date | $173,994,800 | 3,465 |
Average Assets, quarterly | $179,065,000 | 3,425 |
Volatile liabilities | $31,069,000 | 3,674 |
Insider loans | $420,000 | 5,269 |
FHLB advances | $2,260,000 | 3,762 |
Loans and leases held for sale | $930,000 | 1,240 |
Unused loan commitments | $7,750,000 | 4,397 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,827 |
Tier 2 risk-based capital | $1,249,000 | 3,637 |
Total risk weighted assets | $117,033,000 | 3,459 |
Total unused commitments | $7,750,000 | 4,397 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $179,468,000 | 3,463 |
Cash and due from depository institutions | $10,829,000 | 2,411 |
Interest-bearing balances | $1,331,000 | 5,291 |
Securities | $48,356,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $716,000 | 3,482 |
Net loans & leases | $102,810,000 | 3,741 |
Loan loss allowance | $1,080,000 | 4,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,190,000 | 2,782 |
Other real estate owned | $444,000 | 2,411 |
Goodwill and other intangibles | $9,000 | 2,987 |
All other assets | $12,114,000 | 1,689 |
Life insurance assets | $3,115,000 | 1,798 |
Total liabilities and capital | $179,468,000 | 3,463 |
Total liabilities | $160,356,000 | 3,456 |
Total deposits | $153,324,000 | 3,379 |
Interest-bearing deposits | $138,496,000 | 3,231 |
Deposits held in domestic offices | $153,324,000 | 3,377 |
% insured | 90.87% | 3,217 |
Federal funds purchased & repurchase agreements | $4,421,000 | 1,386 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,611,000 | 1,797 |
Total equity capital | $19,112,000 | 3,365 |
Total bank equity capital | $19,112,000 | 3,365 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,640,000 | 3,156 |
Undivided profits | $10,472,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 670 |
Income earned, not collected on loans | $2,520,000 | 1,229 |
Earning assets | $153,213,000 | 3,659 |
Long-term assets (5+ years) | $59,679,000 | 2,108 |
Average Assets, year-to-date | $172,828,000 | 3,531 |
Average Assets, quarterly | $174,515,500 | 3,526 |
Volatile liabilities | $31,440,000 | 3,741 |
Insider loans | $1,584,000 | 3,306 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,996,000 | 958 |
Unused loan commitments | $7,416,000 | 4,578 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,981 |
Tier 2 risk-based capital | $1,080,000 | 4,046 |
Total risk weighted assets | $114,291,000 | 3,609 |
Total unused commitments | $7,416,000 | 4,580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $169,563,000 | 3,633 |
Cash and due from depository institutions | $6,313,000 | 2,432 |
Interest-bearing balances | $861,000 | 5,545 |
Securities | $47,888,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $935,000 | 3,411 |
Net loans & leases | $97,445,000 | 3,926 |
Loan loss allowance | $1,046,000 | 4,658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,243,000 | 2,771 |
Other real estate owned | $1,178,000 | 2,432 |
Goodwill and other intangibles | $9,000 | 3,000 |
All other assets | $11,552,000 | 1,787 |
Life insurance assets | $3,099,000 | 1,804 |
Total liabilities and capital | $169,562,000 | 3,633 |
Total liabilities | $150,988,000 | 3,649 |
Total deposits | $141,777,000 | 3,593 |
Interest-bearing deposits | $129,163,000 | 3,447 |
Deposits held in domestic offices | $141,777,000 | 3,592 |
% insured | 96.54% | 1,026 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,443 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,164,000 | 998 |
Total equity capital | $18,574,000 | 3,410 |
Total bank equity capital | $18,574,000 | 3,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,640,000 | 3,166 |
Undivided profits | $9,934,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 621 |
Income earned, not collected on loans | $2,358,000 | 1,281 |
Earning assets | $147,129,000 | 3,770 |
Long-term assets (5+ years) | $62,545,000 | 2,009 |
Average Assets, year-to-date | $170,614,670 | 3,591 |
Average Assets, quarterly | $169,103,000 | 3,625 |
Volatile liabilities | $26,887,000 | 4,128 |
Insider loans | $1,084,000 | 4,006 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,740,000 | 794 |
Unused loan commitments | $9,492,000 | 4,112 |
Tier 1 (core) risk-based capital | $14,111,000 | 4,033 |
Tier 2 risk-based capital | $1,046,000 | 4,142 |
Total risk weighted assets | $111,633,000 | 3,710 |
Total unused commitments | $9,492,000 | 4,115 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $168,643,000 | 3,699 |
Cash and due from depository institutions | $5,523,000 | 2,457 |
Interest-bearing balances | $1,513,000 | 5,065 |
Securities | $47,863,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $99,254,000 | 3,920 |
Loan loss allowance | $1,267,000 | 4,275 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,313,000 | 2,790 |
Other real estate owned | $911,000 | 2,457 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $10,770,000 | 1,919 |
Life insurance assets | $3,071,000 | 1,820 |
Total liabilities and capital | $168,644,000 | 3,699 |
Total liabilities | $150,450,000 | 3,710 |
Total deposits | $144,405,000 | 3,604 |
Interest-bearing deposits | $132,330,000 | 3,436 |
Deposits held in domestic offices | $144,405,000 | 3,602 |
% insured | 93.06% | 2,528 |
Federal funds purchased & repurchase agreements | $3,017,000 | 1,629 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,028,000 | 1,539 |
Total equity capital | $18,194,000 | 3,476 |
Total bank equity capital | $18,194,000 | 3,476 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,640,000 | 3,209 |
Undivided profits | $9,554,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $2,044,000 | 1,565 |
Earning assets | $148,630,000 | 3,797 |
Long-term assets (5+ years) | $62,939,000 | 2,006 |
Average Assets, year-to-date | $171,140,500 | 3,639 |
Average Assets, quarterly | $171,140,500 | 3,639 |
Volatile liabilities | $26,015,000 | 4,279 |
Insider loans | $1,788,000 | 3,210 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,800,000 | 666 |
Unused loan commitments | $10,798,000 | 3,966 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,104 |
Tier 2 risk-based capital | $1,267,000 | 3,725 |
Total risk weighted assets | $116,124,000 | 3,631 |
Total unused commitments | $10,798,000 | 3,969 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $173,638,000 | 3,616 |
Cash and due from depository institutions | $7,082,000 | 2,558 |
Interest-bearing balances | $971,000 | 5,164 |
Securities | $48,987,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,243,000 | 3,906 |
Loan loss allowance | $1,131,000 | 4,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,375,000 | 2,809 |
Other real estate owned | $899,000 | 2,558 |
Goodwill and other intangibles | $9,000 | 3,030 |
All other assets | $11,043,000 | 1,934 |
Life insurance assets | $1,850,000 | 2,393 |
Total liabilities and capital | $173,637,000 | 3,616 |
Total liabilities | $155,970,000 | 3,613 |
Total deposits | $140,948,000 | 3,663 |
Interest-bearing deposits | $130,525,000 | 3,442 |
Deposits held in domestic offices | $140,948,000 | 3,662 |
% insured | 94.24% | 2,022 |
Federal funds purchased & repurchase agreements | $3,248,000 | 1,671 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,274,000 | 858 |
Total equity capital | $17,667,000 | 3,545 |
Total bank equity capital | $17,667,000 | 3,545 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,640,000 | 3,224 |
Undivided profits | $9,027,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,343,000 | 1,392 |
Earning assets | $151,201,000 | 3,747 |
Long-term assets (5+ years) | $61,460,000 | 2,029 |
Average Assets, year-to-date | $166,602,000 | 3,662 |
Average Assets, quarterly | $172,315,000 | 3,627 |
Volatile liabilities | $24,693,000 | 4,427 |
Insider loans | $1,829,000 | 3,219 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $5,886,000 | 390 |
Unused loan commitments | $8,430,000 | 4,507 |
Tier 1 (core) risk-based capital | $13,742,000 | 4,138 |
Tier 2 risk-based capital | $1,131,000 | 4,012 |
Total risk weighted assets | $115,493,000 | 3,712 |
Total unused commitments | $8,430,000 | 4,509 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $170,992,000 | 3,668 |
Cash and due from depository institutions | $3,594,000 | 2,588 |
Interest-bearing balances | $317,000 | 5,775 |
Securities | $51,784,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 3,289 |
Net loans & leases | $99,620,000 | 3,986 |
Loan loss allowance | $2,057,000 | 3,092 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,325,000 | 2,828 |
Other real estate owned | $896,000 | 2,588 |
Goodwill and other intangibles | $10,000 | 3,068 |
All other assets | $9,277,000 | 1,980 |
Life insurance assets | $1,833,000 | 2,399 |
Total liabilities and capital | $170,993,000 | 3,668 |
Total liabilities | $153,680,000 | 3,636 |
Total deposits | $138,660,000 | 3,683 |
Interest-bearing deposits | $128,491,000 | 3,493 |
Deposits held in domestic offices | $138,660,000 | 3,682 |
% insured | 94.17% | 2,212 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,657 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,270,000 | 1,576 |
Total equity capital | $17,313,000 | 3,704 |
Total bank equity capital | $17,313,000 | 3,703 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,640,000 | 3,224 |
Undivided profits | $8,673,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,430,000 | 1,465 |
Earning assets | $153,207,000 | 3,729 |
Long-term assets (5+ years) | $63,694,000 | 1,960 |
Average Assets, year-to-date | $164,843,000 | 3,709 |
Average Assets, quarterly | $168,034,000 | 3,704 |
Volatile liabilities | $26,004,000 | 4,348 |
Insider loans | $1,281,000 | 3,864 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $3,889,000 | 456 |
Unused loan commitments | $8,302,000 | 4,633 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,266 |
Tier 2 risk-based capital | $1,388,000 | 3,462 |
Total risk weighted assets | $110,512,000 | 3,858 |
Total unused commitments | $8,302,000 | 4,635 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $165,076,000 | 3,775 |
Cash and due from depository institutions | $6,440,000 | 2,712 |
Interest-bearing balances | $1,079,000 | 4,657 |
Securities | $47,862,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 2,973 |
Net loans & leases | $93,830,000 | 4,163 |
Loan loss allowance | $1,957,000 | 3,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,400,000 | 2,824 |
Other real estate owned | $257,000 | 2,712 |
Goodwill and other intangibles | $10,000 | 3,091 |
All other assets | $9,813,000 | 1,939 |
Life insurance assets | $1,811,000 | 2,424 |
Total liabilities and capital | $165,077,000 | 3,775 |
Total liabilities | $148,330,000 | 3,775 |
Total deposits | $130,422,000 | 3,874 |
Interest-bearing deposits | $120,619,000 | 3,660 |
Deposits held in domestic offices | $130,422,000 | 3,872 |
% insured | 88.71% | 1,187 |
Federal funds purchased & repurchase agreements | $4,324,000 | 1,586 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,584,000 | 1,070 |
Total equity capital | $16,747,000 | 3,762 |
Total bank equity capital | $16,747,000 | 3,761 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,640,000 | 3,235 |
Undivided profits | $8,107,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,966,000 | 1,761 |
Earning assets | $145,235,000 | 3,881 |
Long-term assets (5+ years) | $59,208,000 | 2,056 |
Average Assets, year-to-date | $162,793,330 | 3,762 |
Average Assets, quarterly | $163,429,000 | 3,782 |
Volatile liabilities | $26,133,000 | 4,331 |
Insider loans | $902,000 | 4,501 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $822,000 | 1,290 |
Unused loan commitments | $10,394,000 | 4,297 |
Tier 1 (core) risk-based capital | $13,419,000 | 4,318 |
Tier 2 risk-based capital | $1,342,000 | 3,515 |
Total risk weighted assets | $106,726,000 | 3,974 |
Total unused commitments | $10,394,000 | 4,301 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $161,782,000 | 3,841 |
Cash and due from depository institutions | $5,013,000 | 2,680 |
Interest-bearing balances | $16,000 | 6,909 |
Securities | $45,878,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,518 |
Net loans & leases | $96,810,000 | 4,094 |
Loan loss allowance | $1,894,000 | 3,096 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,446,000 | 2,821 |
Other real estate owned | $626,000 | 2,680 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $8,992,000 | 2,048 |
Life insurance assets | $1,791,000 | 2,447 |
Total liabilities and capital | $161,783,000 | 3,841 |
Total liabilities | $145,685,000 | 3,829 |
Total deposits | $123,279,000 | 4,001 |
Interest-bearing deposits | $113,349,000 | 3,812 |
Deposits held in domestic offices | $123,279,000 | 3,999 |
% insured | 89.81% | 1,025 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,798 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,725,000 | 2,369 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,556,000 | 1,493 |
Total equity capital | $16,098,000 | 3,941 |
Total bank equity capital | $16,098,000 | 3,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,640,000 | 3,216 |
Undivided profits | $7,458,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,959,000 | 1,791 |
Earning assets | $142,711,000 | 3,921 |
Long-term assets (5+ years) | $58,550,000 | 2,067 |
Average Assets, year-to-date | $161,652,000 | 3,803 |
Average Assets, quarterly | $161,652,000 | 3,803 |
Volatile liabilities | $23,906,000 | 4,559 |
Insider loans | $908,000 | 4,505 |
FHLB advances | $15,725,000 | 2,257 |
Loans and leases held for sale | $977,000 | 1,119 |
Unused loan commitments | $10,061,000 | 4,488 |
Tier 1 (core) risk-based capital | $13,056,000 | 4,439 |
Tier 2 risk-based capital | $1,346,000 | 3,532 |
Total risk weighted assets | $107,132,000 | 3,978 |
Total unused commitments | $10,061,000 | 4,488 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $161,522,000 | 3,807 |
Cash and due from depository institutions | $7,862,000 | 2,876 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $35,874,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $306,000 | 4,730 |
Net loans & leases | $101,542,000 | 3,988 |
Loan loss allowance | $1,705,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,521,000 | 2,807 |
Other real estate owned | $576,000 | 2,876 |
Goodwill and other intangibles | $10,000 | 3,148 |
All other assets | $10,831,000 | 1,770 |
Life insurance assets | $1,771,000 | 2,469 |
Total liabilities and capital | $161,523,000 | 3,807 |
Total liabilities | $146,271,000 | 3,766 |
Total deposits | $123,612,000 | 3,924 |
Interest-bearing deposits | $113,484,000 | 3,749 |
Deposits held in domestic offices | $123,612,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,851,000 | 1,867 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,975,000 | 3,064 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,833,000 | 819 |
Total equity capital | $15,252,000 | 4,097 |
Total bank equity capital | $15,252,000 | 4,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,640,000 | 3,204 |
Undivided profits | $6,612,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 631 |
Income earned, not collected on loans | $2,197,000 | 1,675 |
Earning assets | $137,822,000 | 3,997 |
Long-term assets (5+ years) | $44,079,000 | 2,524 |
Average Assets, year-to-date | $155,242,400 | 3,796 |
Average Assets, quarterly | $157,258,000 | 3,834 |
Volatile liabilities | $22,937,000 | 4,588 |
Insider loans | $1,387,000 | 3,821 |
FHLB advances | $10,975,000 | 2,955 |
Loans and leases held for sale | $2,471,000 | 542 |
Unused loan commitments | $9,494,000 | 4,591 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,549 |
Tier 2 risk-based capital | $1,404,000 | 3,421 |
Total risk weighted assets | $112,017,000 | 3,861 |
Total unused commitments | $9,494,000 | 4,595 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $152,994,000 | 3,934 |
Cash and due from depository institutions | $3,971,000 | 2,780 |
Interest-bearing balances | $269,000 | 4,219 |
Securities | $33,197,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,266 |
Net loans & leases | $101,471,000 | 3,987 |
Loan loss allowance | $1,659,000 | 3,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,498,000 | 2,806 |
Other real estate owned | $252,000 | 2,780 |
Goodwill and other intangibles | $10,000 | 3,198 |
All other assets | $9,242,000 | 2,024 |
Life insurance assets | $1,751,000 | 2,481 |
Total liabilities and capital | $152,993,000 | 3,934 |
Total liabilities | $138,616,000 | 3,885 |
Total deposits | $120,659,000 | 3,954 |
Interest-bearing deposits | $110,607,000 | 3,784 |
Deposits held in domestic offices | $120,659,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,807,000 | 1,808 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,700,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,450,000 | 1,236 |
Total equity capital | $14,377,000 | 4,295 |
Total bank equity capital | $14,377,000 | 4,295 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,640,000 | 3,197 |
Undivided profits | $5,737,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 511 |
Income earned, not collected on loans | $2,003,000 | 1,973 |
Earning assets | $135,290,000 | 4,029 |
Long-term assets (5+ years) | $44,270,000 | 2,471 |
Average Assets, year-to-date | $153,672,500 | 3,849 |
Average Assets, quarterly | $155,538,000 | 3,858 |
Volatile liabilities | $23,611,000 | 4,396 |
Insider loans | $1,520,000 | 3,663 |
FHLB advances | $8,700,000 | 3,302 |
Loans and leases held for sale | $2,642,000 | 451 |
Unused loan commitments | $10,102,000 | 4,638 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,791 |
Tier 2 risk-based capital | $1,365,000 | 3,411 |
Total risk weighted assets | $108,898,000 | 3,945 |
Total unused commitments | $10,102,000 | 4,640 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $158,082,000 | 3,826 |
Cash and due from depository institutions | $6,217,000 | 2,910 |
Interest-bearing balances | $263,000 | 4,108 |
Securities | $33,528,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,332 |
Net loans & leases | $99,949,000 | 4,016 |
Loan loss allowance | $1,543,000 | 3,255 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,406,000 | 2,844 |
Other real estate owned | $261,000 | 2,910 |
Goodwill and other intangibles | $10,000 | 3,228 |
All other assets | $10,970,000 | 1,713 |
Life insurance assets | $1,730,000 | 2,509 |
Total liabilities and capital | $158,082,000 | 3,826 |
Total liabilities | $143,976,000 | 3,778 |
Total deposits | $122,224,000 | 3,941 |
Interest-bearing deposits | $110,922,000 | 3,760 |
Deposits held in domestic offices | $122,224,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,395,000 | 2,132 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,357,000 | 595 |
Total equity capital | $14,106,000 | 4,363 |
Total bank equity capital | $14,106,000 | 4,363 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,640,000 | 3,180 |
Undivided profits | $5,466,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,413,000 | 2,717 |
Earning assets | $136,481,000 | 4,003 |
Long-term assets (5+ years) | $45,940,000 | 2,383 |
Average Assets, year-to-date | $153,898,670 | 3,872 |
Average Assets, quarterly | $154,746,500 | 3,888 |
Volatile liabilities | $22,227,000 | 4,523 |
Insider loans | $1,073,000 | 4,304 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $986,000 | 893 |
Unused loan commitments | $10,936,000 | 4,553 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,890 |
Tier 2 risk-based capital | $1,448,000 | 3,214 |
Total risk weighted assets | $115,780,000 | 3,759 |
Total unused commitments | $10,936,000 | 4,554 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $151,411,000 | 3,960 |
Cash and due from depository institutions | $6,367,000 | 2,932 |
Interest-bearing balances | $1,387,000 | 2,711 |
Securities | $31,988,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,577 |
Net loans & leases | $96,281,000 | 4,056 |
Loan loss allowance | $1,808,000 | 2,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,051,000 | 3,010 |
Other real estate owned | $146,000 | 2,932 |
Goodwill and other intangibles | $10,000 | 3,226 |
All other assets | $8,348,000 | 2,089 |
Life insurance assets | $1,712,000 | 2,511 |
Total liabilities and capital | $151,412,000 | 3,960 |
Total liabilities | $136,783,000 | 3,906 |
Total deposits | $124,927,000 | 3,878 |
Interest-bearing deposits | $115,310,000 | 3,684 |
Deposits held in domestic offices | $124,927,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,632,000 | 1,874 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,724,000 | 1,526 |
Total equity capital | $14,629,000 | 4,345 |
Total bank equity capital | $14,629,000 | 4,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,640,000 | 3,157 |
Undivided profits | $5,989,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,658,000 | 2,367 |
Earning assets | $133,876,000 | 4,056 |
Long-term assets (5+ years) | $38,275,000 | 2,621 |
Average Assets, year-to-date | $151,807,000 | 3,910 |
Average Assets, quarterly | $151,807,000 | 3,910 |
Volatile liabilities | $23,442,000 | 4,394 |
Insider loans | $1,054,000 | 4,271 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $1,236,000 | 845 |
Unused loan commitments | $9,391,000 | 4,959 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,918 |
Tier 2 risk-based capital | $1,304,000 | 3,423 |
Total risk weighted assets | $103,786,000 | 4,020 |
Total unused commitments | $9,391,000 | 4,961 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $152,203,000 | 3,897 |
Cash and due from depository institutions | $8,329,000 | 2,898 |
Interest-bearing balances | $85,000 | 5,000 |
Securities | $29,014,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,131 |
Net loans & leases | $95,822,000 | 4,063 |
Loan loss allowance | $2,043,000 | 2,510 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,550,000 | 3,303 |
Other real estate owned | $166,000 | 2,898 |
Goodwill and other intangibles | $11,000 | 3,218 |
All other assets | $13,298,000 | 1,398 |
Life insurance assets | $1,693,000 | 2,505 |
Total liabilities and capital | $152,204,000 | 3,897 |
Total liabilities | $138,113,000 | 3,836 |
Total deposits | $121,457,000 | 3,909 |
Interest-bearing deposits | $110,141,000 | 3,735 |
Deposits held in domestic offices | $121,457,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,299,000 | 2,063 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,857,000 | 646 |
Total equity capital | $14,091,000 | 4,407 |
Total bank equity capital | $14,091,000 | 4,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $7,640,000 | 3,132 |
Undivided profits | $5,451,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,802,000 | 2,379 |
Earning assets | $126,934,000 | 4,150 |
Long-term assets (5+ years) | $41,203,000 | 2,294 |
Average Assets, year-to-date | $141,371,200 | 3,982 |
Average Assets, quarterly | $147,191,500 | 3,956 |
Volatile liabilities | $22,958,000 | 4,449 |
Insider loans | $964,000 | 4,426 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $1,186,000 | 859 |
Unused loan commitments | $11,133,000 | 4,558 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,975 |
Tier 2 risk-based capital | $1,345,000 | 3,327 |
Total risk weighted assets | $106,923,000 | 3,922 |
Total unused commitments | $11,133,000 | 4,558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $142,180,000 | 4,039 |
Cash and due from depository institutions | $4,539,000 | 2,985 |
Interest-bearing balances | $217,000 | 3,767 |
Securities | $30,325,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,517 |
Net loans & leases | $95,442,000 | 4,036 |
Loan loss allowance | $1,604,000 | 2,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,561,000 | 4,001 |
Other real estate owned | $133,000 | 2,985 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $7,645,000 | 2,231 |
Life insurance assets | $1,673,000 | 2,468 |
Total liabilities and capital | $142,180,000 | 4,039 |
Total liabilities | $129,038,000 | 3,985 |
Total deposits | $122,571,000 | 3,883 |
Interest-bearing deposits | $113,989,000 | 3,631 |
Deposits held in domestic offices | $122,571,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,314,000 | 1,835 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,153,000 | 2,349 |
Total equity capital | $13,142,000 | 4,575 |
Total bank equity capital | $13,142,000 | 4,575 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $7,640,000 | 3,077 |
Undivided profits | $4,502,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 462 |
Income earned, not collected on loans | $1,619,000 | 2,785 |
Earning assets | $127,508,000 | 4,096 |
Long-term assets (5+ years) | $33,452,000 | 2,573 |
Average Assets, year-to-date | $138,663,250 | 4,034 |
Average Assets, quarterly | $143,476,000 | 3,985 |
Volatile liabilities | $24,114,000 | 4,270 |
Insider loans | $781,000 | 4,751 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $4,731,000 | 359 |
Unused loan commitments | $10,438,000 | 4,684 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,893 |
Tier 2 risk-based capital | $1,253,000 | 3,457 |
Total risk weighted assets | $99,898,000 | 4,063 |
Total unused commitments | $10,438,000 | 4,684 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $144,772,000 | 3,984 |
Cash and due from depository institutions | $3,400,000 | 3,030 |
Interest-bearing balances | $152,000 | 4,243 |
Securities | $28,933,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $13,164,000 | 1,196 |
Net loans & leases | $88,235,000 | 4,204 |
Loan loss allowance | $1,560,000 | 3,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,244,000 | 4,302 |
Other real estate owned | $139,000 | 3,030 |
Goodwill and other intangibles | $11,000 | 3,258 |
All other assets | $8,646,000 | 2,002 |
Life insurance assets | $1,648,000 | 2,490 |
Total liabilities and capital | $144,772,000 | 3,984 |
Total liabilities | $132,279,000 | 3,903 |
Total deposits | $118,235,000 | 3,984 |
Interest-bearing deposits | $108,838,000 | 3,763 |
Deposits held in domestic offices | $118,235,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,447,000 | 1,307 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,597,000 | 1,043 |
Total equity capital | $12,493,000 | 4,679 |
Total bank equity capital | $12,493,000 | 4,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $7,640,000 | 3,067 |
Undivided profits | $3,853,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 368 |
Income earned, not collected on loans | $1,187,000 | 3,431 |
Earning assets | $130,484,000 | 4,037 |
Long-term assets (5+ years) | $32,500,000 | 2,573 |
Average Assets, year-to-date | $137,491,000 | 4,085 |
Average Assets, quarterly | $139,157,500 | 4,072 |
Volatile liabilities | $28,550,000 | 3,831 |
Insider loans | $1,081,000 | 4,175 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,256,000 | 893 |
Unused loan commitments | $10,518,000 | 4,710 |
Tier 1 (core) risk-based capital | $11,469,000 | 4,905 |
Tier 2 risk-based capital | $1,189,000 | 3,584 |
Total risk weighted assets | $94,780,000 | 4,193 |
Total unused commitments | $10,518,000 | 4,710 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $133,543,000 | 4,217 |
Cash and due from depository institutions | $3,921,000 | 3,117 |
Interest-bearing balances | $150,000 | 4,301 |
Securities | $33,415,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 5,227 |
Net loans & leases | $84,679,000 | 4,280 |
Loan loss allowance | $1,499,000 | 3,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,294,000 | 4,210 |
Other real estate owned | $147,000 | 3,117 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $7,308,000 | 2,241 |
Life insurance assets | $1,633,000 | 2,499 |
Total liabilities and capital | $133,543,000 | 4,217 |
Total liabilities | $120,590,000 | 4,177 |
Total deposits | $114,833,000 | 4,059 |
Interest-bearing deposits | $105,166,000 | 3,866 |
Deposits held in domestic offices | $114,833,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,747 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,107,000 | 2,308 |
Total equity capital | $12,953,000 | 4,559 |
Total bank equity capital | $12,953,000 | 4,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,640,000 | 3,012 |
Undivided profits | $4,313,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 279 |
Income earned, not collected on loans | $1,405,000 | 2,842 |
Earning assets | $120,012,000 | 4,277 |
Long-term assets (5+ years) | $39,680,000 | 2,217 |
Average Assets, year-to-date | $133,850,500 | 4,183 |
Average Assets, quarterly | $133,850,500 | 4,183 |
Volatile liabilities | $22,682,000 | 4,314 |
Insider loans | $771,000 | 4,763 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $776,000 | 1,081 |
Unused loan commitments | $9,669,000 | 4,877 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,897 |
Tier 2 risk-based capital | $1,085,000 | 3,793 |
Total risk weighted assets | $86,357,000 | 4,407 |
Total unused commitments | $9,669,000 | 4,878 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $134,158,000 | 4,177 |
Cash and due from depository institutions | $3,800,000 | 3,200 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $37,449,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,791,000 | 4,521 |
Loan loss allowance | $1,523,000 | 3,100 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,231,000 | 4,253 |
Other real estate owned | $151,000 | 3,200 |
Goodwill and other intangibles | $11,000 | 3,241 |
All other assets | $13,725,000 | 1,304 |
Life insurance assets | $1,619,000 | 2,474 |
Total liabilities and capital | $134,157,000 | 4,177 |
Total liabilities | $121,406,000 | 4,132 |
Total deposits | $104,371,000 | 4,307 |
Interest-bearing deposits | $95,541,000 | 4,062 |
Deposits held in domestic offices | $104,371,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,748,000 | 1,657 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,125,000 | 4,827 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,162,000 | 628 |
Total equity capital | $12,751,000 | 4,558 |
Total bank equity capital | $12,751,000 | 4,558 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $7,640,000 | 2,967 |
Undivided profits | $4,111,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 187 |
Income earned, not collected on loans | $1,613,000 | 2,605 |
Earning assets | $114,349,000 | 4,377 |
Long-term assets (5+ years) | $38,971,000 | 2,200 |
Average Assets, year-to-date | $126,755,000 | 4,208 |
Average Assets, quarterly | $132,150,500 | 4,177 |
Volatile liabilities | $21,361,000 | 4,547 |
Insider loans | $1,021,000 | 4,222 |
FHLB advances | $1,125,000 | 4,632 |
Loans and leases held for sale | $715,000 | 1,082 |
Unused loan commitments | $7,955,000 | 5,213 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,866 |
Tier 2 risk-based capital | $1,099,000 | 3,746 |
Total risk weighted assets | $87,502,000 | 4,342 |
Total unused commitments | $7,955,000 | 5,213 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $130,143,000 | 4,229 |
Cash and due from depository institutions | $4,581,000 | 3,313 |
Interest-bearing balances | $680,000 | 2,784 |
Securities | $38,557,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 3,100 |
Net loans & leases | $73,139,000 | 4,674 |
Loan loss allowance | $1,694,000 | 2,850 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,169,000 | 4,296 |
Other real estate owned | $157,000 | 3,313 |
Goodwill and other intangibles | $11,000 | 3,246 |
All other assets | $8,208,000 | 2,034 |
Life insurance assets | $1,619,000 | 2,441 |
Total liabilities and capital | $130,144,000 | 4,229 |
Total liabilities | $117,769,000 | 4,188 |
Total deposits | $111,633,000 | 4,068 |
Interest-bearing deposits | $101,181,000 | 3,876 |
Deposits held in domestic offices | $111,633,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,074,000 | 2,062 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,062,000 | 1,685 |
Total equity capital | $12,375,000 | 4,638 |
Total bank equity capital | $12,375,000 | 4,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,640,000 | 2,941 |
Undivided profits | $3,735,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 163 |
Income earned, not collected on loans | $1,775,000 | 2,388 |
Earning assets | $115,697,000 | 4,326 |
Long-term assets (5+ years) | $30,707,000 | 2,587 |
Average Assets, year-to-date | $124,904,250 | 4,275 |
Average Assets, quarterly | $131,178,500 | 4,166 |
Volatile liabilities | $21,227,000 | 4,570 |
Insider loans | $967,000 | 4,311 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $62,000 | 1,714 |
Unused loan commitments | $6,357,000 | 5,653 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,898 |
Tier 2 risk-based capital | $985,000 | 4,033 |
Total risk weighted assets | $78,082,000 | 4,648 |
Total unused commitments | $6,357,000 | 5,653 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $132,214,000 | 4,154 |
Cash and due from depository institutions | $5,913,000 | 3,352 |
Interest-bearing balances | $368,000 | 3,436 |
Securities | $38,735,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 1,840 |
Net loans & leases | $68,188,000 | 4,818 |
Loan loss allowance | $1,766,000 | 2,725 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,802,000 | 4,695 |
Other real estate owned | $222,000 | 3,352 |
Goodwill and other intangibles | $11,000 | 3,248 |
All other assets | $10,838,000 | 1,605 |
Life insurance assets | $1,600,000 | 2,415 |
Total liabilities and capital | $132,215,000 | 4,154 |
Total liabilities | $120,606,000 | 4,082 |
Total deposits | $109,077,000 | 4,113 |
Interest-bearing deposits | $97,269,000 | 3,953 |
Deposits held in domestic offices | $109,077,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,399,000 | 2,300 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,130,000 | 676 |
Total equity capital | $11,609,000 | 4,724 |
Total bank equity capital | $11,609,000 | 4,724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $7,640,000 | 2,880 |
Undivided profits | $2,969,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,369,000 | 2,735 |
Earning assets | $113,796,000 | 4,351 |
Long-term assets (5+ years) | $35,295,000 | 2,318 |
Average Assets, year-to-date | $123,158,000 | 4,322 |
Average Assets, quarterly | $126,800,000 | 4,249 |
Volatile liabilities | $21,413,000 | 4,487 |
Insider loans | $883,000 | 4,465 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $333,000 | 1,351 |
Unused loan commitments | $6,418,000 | 5,687 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,873 |
Tier 2 risk-based capital | $1,010,000 | 3,940 |
Total risk weighted assets | $80,056,000 | 4,540 |
Total unused commitments | $6,418,000 | 5,688 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $121,386,000 | 4,399 |
Cash and due from depository institutions | $7,041,000 | 3,469 |
Interest-bearing balances | $142,000 | 4,526 |
Securities | $37,091,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,782 |
Net loans & leases | $61,407,000 | 5,053 |
Loan loss allowance | $1,777,000 | 2,689 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,724,000 | 4,743 |
Other real estate owned | $230,000 | 3,469 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $5,512,000 | 2,709 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,386,000 | 4,399 |
Total liabilities | $109,710,000 | 4,353 |
Total deposits | $104,812,000 | 4,226 |
Interest-bearing deposits | $96,412,000 | 3,953 |
Deposits held in domestic offices | $104,812,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,893,000 | 2,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,005,000 | 1,568 |
Total equity capital | $11,676,000 | 4,671 |
Total bank equity capital | $11,676,000 | 4,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $7,640,000 | 2,813 |
Undivided profits | $3,036,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,209,000 | 2,914 |
Earning assets | $107,009,000 | 4,533 |
Long-term assets (5+ years) | $34,774,000 | 2,331 |
Average Assets, year-to-date | $118,630,000 | 4,437 |
Average Assets, quarterly | $118,630,000 | 4,437 |
Volatile liabilities | $20,022,000 | 4,496 |
Insider loans | $740,000 | 4,770 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,327,000 | 544 |
Unused loan commitments | $6,926,000 | 5,536 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,863 |
Tier 2 risk-based capital | $912,000 | 4,167 |
Total risk weighted assets | $72,076,000 | 4,778 |
Total unused commitments | $6,926,000 | 5,537 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $115,874,000 | 4,513 |
Cash and due from depository institutions | $5,607,000 | 3,539 |
Interest-bearing balances | $315,000 | 3,752 |
Securities | $40,352,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,616 |
Net loans & leases | $59,605,000 | 5,129 |
Loan loss allowance | $1,797,000 | 2,597 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,714,000 | 4,739 |
Other real estate owned | $188,000 | 3,539 |
Goodwill and other intangibles | $12,000 | 3,219 |
All other assets | $8,070,000 | 2,007 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,873,000 | 4,513 |
Total liabilities | $104,086,000 | 4,511 |
Total deposits | $95,333,000 | 4,489 |
Interest-bearing deposits | $87,635,000 | 4,188 |
Deposits held in domestic offices | $95,333,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,675,000 | 733 |
Total equity capital | $11,787,000 | 4,610 |
Total bank equity capital | $11,787,000 | 4,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $7,640,000 | 2,770 |
Undivided profits | $3,147,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,502,000 | 2,366 |
Earning assets | $100,598,000 | 4,689 |
Long-term assets (5+ years) | $36,138,000 | 2,231 |
Average Assets, year-to-date | $100,015,000 | 4,835 |
Average Assets, quarterly | $105,621,500 | 4,766 |
Volatile liabilities | $17,137,000 | 4,822 |
Insider loans | $1,092,000 | 4,022 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,387,000 | 730 |
Unused loan commitments | $5,782,000 | 5,801 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,841 |
Tier 2 risk-based capital | $882,000 | 4,227 |
Total risk weighted assets | $69,606,000 | 4,869 |
Total unused commitments | $5,782,000 | 5,801 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $95,369,000 | 5,079 |
Cash and due from depository institutions | $3,578,000 | 3,774 |
Interest-bearing balances | $461,000 | 3,546 |
Securities | $34,469,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,093 |
Net loans & leases | $47,029,000 | 5,766 |
Loan loss allowance | $1,306,000 | 3,375 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,170,000 | 5,576 |
Other real estate owned | $226,000 | 3,774 |
Goodwill and other intangibles | $12,000 | 3,201 |
All other assets | $5,834,000 | 2,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,370,000 | 5,079 |
Total liabilities | $85,996,000 | 5,033 |
Total deposits | $83,086,000 | 4,844 |
Interest-bearing deposits | $75,646,000 | 4,578 |
Deposits held in domestic offices | $83,086,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,766 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,833,000 | 2,224 |
Total equity capital | $9,374,000 | 5,348 |
Total bank equity capital | $9,374,000 | 5,348 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $5,374,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,129,000 | 3,082 |
Earning assets | $85,010,000 | 5,157 |
Long-term assets (5+ years) | $32,249,000 | 2,453 |
Average Assets, year-to-date | $96,050,250 | 4,954 |
Average Assets, quarterly | $95,412,500 | 5,044 |
Volatile liabilities | $16,809,000 | 4,825 |
Insider loans | $907,000 | 4,352 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $678,000 | 1,120 |
Unused loan commitments | $4,641,000 | 6,126 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,674 |
Tier 2 risk-based capital | $716,000 | 4,783 |
Total risk weighted assets | $56,688,000 | 5,432 |
Total unused commitments | $4,641,000 | 6,126 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $95,456,000 | 5,021 |
Cash and due from depository institutions | $6,906,000 | 3,791 |
Interest-bearing balances | $167,000 | 4,478 |
Securities | $36,308,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,724,000 | 5,764 |
Loan loss allowance | $1,273,000 | 3,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,154,000 | 5,564 |
Other real estate owned | $672,000 | 3,791 |
Goodwill and other intangibles | $12,000 | 3,190 |
All other assets | $4,680,000 | 2,883 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,456,000 | 5,021 |
Total liabilities | $86,288,000 | 4,981 |
Total deposits | $80,357,000 | 4,924 |
Interest-bearing deposits | $71,489,000 | 4,722 |
Deposits held in domestic offices | $80,357,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,931,000 | 1,444 |
Total equity capital | $9,168,000 | 5,360 |
Total bank equity capital | $9,168,000 | 5,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $5,168,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,033,000 | 3,058 |
Earning assets | $82,199,000 | 5,217 |
Long-term assets (5+ years) | $32,519,000 | 2,441 |
Average Assets, year-to-date | $96,277,330 | 4,945 |
Average Assets, quarterly | $95,393,500 | 4,994 |
Volatile liabilities | $15,170,000 | 4,943 |
Insider loans | $779,000 | 4,633 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,831,000 | 601 |
Unused loan commitments | $4,599,000 | 6,181 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,663 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $55,134,000 | 5,426 |
Total unused commitments | $4,599,000 | 6,181 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $95,331,000 | 5,040 |
Cash and due from depository institutions | $6,869,000 | 4,247 |
Interest-bearing balances | $875,000 | 2,868 |
Securities | $36,753,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,141 |
Net loans & leases | $41,334,000 | 6,027 |
Loan loss allowance | $1,267,000 | 3,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,123,000 | 5,647 |
Other real estate owned | $224,000 | 4,247 |
Goodwill and other intangibles | $12,000 | 3,185 |
All other assets | $5,709,000 | 2,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,331,000 | 5,040 |
Total liabilities | $86,276,000 | 4,997 |
Total deposits | $82,178,000 | 4,881 |
Interest-bearing deposits | $70,638,000 | 4,811 |
Deposits held in domestic offices | $82,178,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,367,000 | 2,446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,731,000 | 1,514 |
Total equity capital | $9,055,000 | 5,338 |
Total bank equity capital | $9,055,000 | 5,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $5,055,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $993,000 | 3,080 |
Earning assets | $82,269,000 | 5,229 |
Long-term assets (5+ years) | $32,003,000 | 2,526 |
Average Assets, year-to-date | $96,688,000 | 4,971 |
Average Assets, quarterly | $96,688,000 | 4,971 |
Volatile liabilities | $13,113,000 | 5,203 |
Insider loans | $651,000 | 4,944 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $781,000 | 1,012 |
Unused loan commitments | $5,149,000 | 5,990 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,660 |
Tier 2 risk-based capital | $663,000 | 4,978 |
Total risk weighted assets | $52,433,000 | 5,552 |
Total unused commitments | $5,149,000 | 5,991 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $98,045,000 | 4,953 |
Cash and due from depository institutions | $8,797,000 | 3,635 |
Interest-bearing balances | $480,000 | 3,533 |
Securities | $30,443,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $9,201,000 | 1,264 |
Net loans & leases | $40,002,000 | 6,119 |
Loan loss allowance | $1,196,000 | 3,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $935,000 | 6,002 |
Other real estate owned | $230,000 | 3,635 |
Goodwill and other intangibles | $12,000 | 3,184 |
All other assets | $8,425,000 | 1,782 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,045,000 | 4,953 |
Total liabilities | $88,439,000 | 4,920 |
Total deposits | $79,354,000 | 4,987 |
Interest-bearing deposits | $71,360,000 | 4,750 |
Deposits held in domestic offices | $79,354,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,686,000 | 2,396 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,399,000 | 677 |
Total equity capital | $9,606,000 | 5,132 |
Total bank equity capital | $9,606,000 | 5,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $5,606,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $735,000 | 3,986 |
Earning assets | $80,126,000 | 5,310 |
Long-term assets (5+ years) | $29,731,000 | 2,716 |
Average Assets, year-to-date | $94,920,600 | 4,922 |
Average Assets, quarterly | $95,206,000 | 5,018 |
Volatile liabilities | $12,627,000 | 5,257 |
Insider loans | $904,000 | 4,333 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $849,000 | 937 |
Unused loan commitments | $6,127,000 | 5,481 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,616 |
Tier 2 risk-based capital | $674,000 | 4,907 |
Total risk weighted assets | $53,404,000 | 5,504 |
Total unused commitments | $6,127,000 | 5,483 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $92,367,000 | 5,119 |
Cash and due from depository institutions | $6,941,000 | 3,788 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $30,954,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 2,867 |
Net loans & leases | $40,452,000 | 6,092 |
Loan loss allowance | $1,153,000 | 3,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $837,000 | 6,200 |
Other real estate owned | $2,616,000 | 3,788 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $7,372,000 | 1,926 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,367,000 | 5,119 |
Total liabilities | $82,474,000 | 5,107 |
Total deposits | $77,986,000 | 5,004 |
Interest-bearing deposits | $69,589,000 | 4,810 |
Deposits held in domestic offices | $77,986,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,407 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,579,000 | 1,563 |
Total equity capital | $9,893,000 | 5,029 |
Total bank equity capital | $9,893,000 | 5,029 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $5,893,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,191,000 | 2,622 |
Earning assets | $74,683,000 | 5,499 |
Long-term assets (5+ years) | $28,806,000 | 2,810 |
Average Assets, year-to-date | $94,139,500 | 4,949 |
Average Assets, quarterly | $95,027,500 | 4,971 |
Volatile liabilities | $13,086,000 | 5,166 |
Insider loans | $898,000 | 4,323 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,098,000 | 847 |
Unused loan commitments | $3,558,000 | 6,459 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,613 |
Tier 2 risk-based capital | $678,000 | 4,875 |
Total risk weighted assets | $53,737,000 | 5,467 |
Total unused commitments | $3,558,000 | 6,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $97,688,000 | 4,900 |
Cash and due from depository institutions | $4,398,000 | 3,820 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $33,023,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,222 |
Net loans & leases | $39,906,000 | 6,103 |
Loan loss allowance | $1,300,000 | 3,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $829,000 | 6,238 |
Other real estate owned | $5,111,000 | 3,820 |
Goodwill and other intangibles | $13,000 | 3,141 |
All other assets | $10,078,000 | 1,511 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,688,000 | 4,900 |
Total liabilities | $87,803,000 | 4,873 |
Total deposits | $77,357,000 | 5,026 |
Interest-bearing deposits | $69,690,000 | 4,805 |
Deposits held in domestic offices | $77,357,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,866,000 | 2,439 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,078,000 | 4,499 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,502,000 | 718 |
Total equity capital | $9,885,000 | 4,910 |
Total bank equity capital | $9,885,000 | 4,910 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $5,885,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,031,000 | 2,861 |
Earning assets | $77,354,000 | 5,386 |
Long-term assets (5+ years) | $30,498,000 | 2,803 |
Average Assets, year-to-date | $94,730,330 | 4,945 |
Average Assets, quarterly | $96,555,000 | 4,916 |
Volatile liabilities | $14,706,000 | 4,803 |
Insider loans | $828,000 | 4,474 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,377,000 | 456 |
Unused loan commitments | $4,356,000 | 6,167 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,562 |
Tier 2 risk-based capital | $746,000 | 4,572 |
Total risk weighted assets | $59,158,000 | 5,127 |
Total unused commitments | $4,356,000 | 6,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $95,422,000 | 4,974 |
Cash and due from depository institutions | $6,024,000 | 3,816 |
Interest-bearing balances | $159,000 | 4,867 |
Securities | $35,018,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $6,483,000 | 2,274 |
Net loans & leases | $36,379,000 | 6,289 |
Loan loss allowance | $1,210,000 | 3,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $838,000 | 6,208 |
Other real estate owned | $4,868,000 | 3,816 |
Goodwill and other intangibles | $13,000 | 3,130 |
All other assets | $5,799,000 | 2,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,422,000 | 4,974 |
Total liabilities | $85,731,000 | 4,958 |
Total deposits | $79,837,000 | 4,919 |
Interest-bearing deposits | $72,230,000 | 4,706 |
Deposits held in domestic offices | $79,837,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,227 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,176,000 | 4,300 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,001,000 | 1,968 |
Total equity capital | $9,691,000 | 5,061 |
Total bank equity capital | $9,691,000 | 5,061 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $5,691,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,017,000 | 2,850 |
Earning assets | $78,039,000 | 5,353 |
Long-term assets (5+ years) | $30,016,000 | 2,783 |
Average Assets, year-to-date | $93,251,500 | 5,011 |
Average Assets, quarterly | $93,251,500 | 5,011 |
Volatile liabilities | $14,501,000 | 4,730 |
Insider loans | $693,000 | 4,801 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,625,000 | 493 |
Unused loan commitments | $5,219,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,530 |
Tier 2 risk-based capital | $651,000 | 4,946 |
Total risk weighted assets | $51,491,000 | 5,519 |
Total unused commitments | $5,219,000 | 5,816 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $91,081,000 | 5,107 |
Cash and due from depository institutions | $4,337,000 | 3,960 |
Interest-bearing balances | $159,000 | 4,801 |
Securities | $37,379,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 4,207 |
Net loans & leases | $36,361,000 | 6,304 |
Loan loss allowance | $1,498,000 | 2,901 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $861,000 | 6,179 |
Other real estate owned | $63,000 | 3,960 |
Goodwill and other intangibles | $13,000 | 3,116 |
All other assets | $10,274,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,081,000 | 5,107 |
Total liabilities | $81,672,000 | 5,106 |
Total deposits | $74,477,000 | 5,133 |
Interest-bearing deposits | $66,598,000 | 4,970 |
Deposits held in domestic offices | $74,477,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $834,000 | 2,779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,361,000 | 783 |
Total equity capital | $9,409,000 | 5,080 |
Total bank equity capital | $9,409,000 | 5,080 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $5,409,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,126,000 | 1,283 |
Earning assets | $75,692,000 | 5,435 |
Long-term assets (5+ years) | $31,853,000 | 2,676 |
Average Assets, year-to-date | $87,037,000 | 5,151 |
Average Assets, quarterly | $90,124,000 | 5,115 |
Volatile liabilities | $11,367,000 | 5,363 |
Insider loans | $797,000 | 4,542 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,996,000 | 640 |
Unused loan commitments | $4,272,000 | 6,072 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,589 |
Tier 2 risk-based capital | $639,000 | 4,998 |
Total risk weighted assets | $50,053,000 | 5,591 |
Total unused commitments | $4,272,000 | 6,077 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $89,167,000 | 5,172 |
Cash and due from depository institutions | $2,894,000 | 4,063 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $36,283,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $41,885,000 | 5,922 |
Loan loss allowance | $1,559,000 | 2,787 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,204 |
Other real estate owned | $93,000 | 4,063 |
Goodwill and other intangibles | $13,000 | 3,103 |
All other assets | $7,138,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,167,000 | 5,172 |
Total liabilities | $79,742,000 | 5,165 |
Total deposits | $71,396,000 | 5,290 |
Interest-bearing deposits | $64,357,000 | 5,086 |
Deposits held in domestic offices | $71,396,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 2,966 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,600,000 | 3,506 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,316,000 | 1,329 |
Total equity capital | $9,425,000 | 5,044 |
Total bank equity capital | $9,425,000 | 5,044 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $5,425,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,391,000 | 1,151 |
Earning assets | $78,298,000 | 5,323 |
Long-term assets (5+ years) | $31,561,000 | 2,678 |
Average Assets, year-to-date | $86,026,000 | 5,211 |
Average Assets, quarterly | $87,536,000 | 5,207 |
Volatile liabilities | $15,101,000 | 4,599 |
Insider loans | $709,000 | 4,742 |
FHLB advances | $4,600,000 | 3,344 |
Loans and leases held for sale | $4,267,000 | 581 |
Unused loan commitments | $3,184,000 | 6,634 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,574 |
Tier 2 risk-based capital | $662,000 | 4,888 |
Total risk weighted assets | $52,100,000 | 5,457 |
Total unused commitments | $3,184,000 | 6,640 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $85,905,000 | 5,289 |
Cash and due from depository institutions | $3,968,000 | 4,182 |
Interest-bearing balances | $132,000 | 5,111 |
Securities | $20,131,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,626 |
Net loans & leases | $42,172,000 | 5,883 |
Loan loss allowance | $1,546,000 | 2,782 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $857,000 | 6,193 |
Other real estate owned | $3,000 | 4,182 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $8,961,000 | 1,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,905,000 | 5,289 |
Total liabilities | $76,434,000 | 5,316 |
Total deposits | $68,539,000 | 5,412 |
Interest-bearing deposits | $61,679,000 | 5,210 |
Deposits held in domestic offices | $68,539,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,878 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,470,000 | 761 |
Total equity capital | $9,471,000 | 5,029 |
Total bank equity capital | $9,471,000 | 5,029 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $5,471,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,307,000 | 1,189 |
Earning assets | $72,235,000 | 5,567 |
Long-term assets (5+ years) | $12,862,000 | 4,406 |
Average Assets, year-to-date | $84,979,000 | 5,248 |
Average Assets, quarterly | $84,065,500 | 5,333 |
Volatile liabilities | $10,585,000 | 5,556 |
Insider loans | $596,000 | 5,090 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,383,000 | 759 |
Unused loan commitments | $3,059,000 | 6,684 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,554 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $54,178,000 | 5,313 |
Total unused commitments | $3,059,000 | 6,694 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $82,226,000 | 5,398 |
Cash and due from depository institutions | $4,849,000 | 3,964 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $21,402,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
Net loans & leases | $42,189,000 | 5,821 |
Loan loss allowance | $1,448,000 | 2,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $861,000 | 6,178 |
Other real estate owned | $3,000 | 3,964 |
Goodwill and other intangibles | $13,000 | 3,042 |
All other assets | $9,109,000 | 1,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,226,000 | 5,398 |
Total liabilities | $73,030,000 | 5,413 |
Total deposits | $67,201,000 | 5,446 |
Interest-bearing deposits | $61,135,000 | 5,223 |
Deposits held in domestic offices | $67,201,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 2,704 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,408,000 | 976 |
Total equity capital | $9,196,000 | 5,048 |
Total bank equity capital | $9,196,000 | 5,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $5,196,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,519,000 | 1,975 |
Earning assets | $67,486,000 | 5,743 |
Long-term assets (5+ years) | $14,182,000 | 4,134 |
Average Assets, year-to-date | $84,516,000 | 5,260 |
Average Assets, quarterly | $84,516,000 | 5,260 |
Volatile liabilities | $11,288,000 | 5,328 |
Insider loans | $558,000 | 5,182 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,341,000 | 589 |
Unused loan commitments | $2,994,000 | 6,723 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,593 |
Tier 2 risk-based capital | $678,000 | 4,712 |
Total risk weighted assets | $53,436,000 | 5,296 |
Total unused commitments | $2,994,000 | 6,740 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $86,806,000 | 5,155 |
Cash and due from depository institutions | $4,876,000 | 4,049 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $24,461,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,005 |
Net loans & leases | $42,710,000 | 5,786 |
Loan loss allowance | $1,526,000 | 2,699 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $874,000 | 6,151 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $14,000 | 3,015 |
All other assets | $12,046,000 | 1,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,806,000 | 5,155 |
Total liabilities | $77,514,000 | 5,166 |
Total deposits | $65,777,000 | 5,463 |
Interest-bearing deposits | $60,279,000 | 5,194 |
Deposits held in domestic offices | $65,777,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 2,863 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,320,000 | 571 |
Total equity capital | $9,292,000 | 4,977 |
Total bank equity capital | $9,292,000 | 4,977 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $5,292,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,044,000 | 3,085 |
Earning assets | $69,091,000 | 5,647 |
Long-term assets (5+ years) | $15,441,000 | 3,903 |
Average Assets, year-to-date | $85,490,000 | 5,041 |
Average Assets, quarterly | $83,754,000 | 5,228 |
Volatile liabilities | $11,072,000 | 5,414 |
Insider loans | $635,000 | 4,944 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,412,000 | 745 |
Unused loan commitments | $2,628,000 | 6,805 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,592 |
Tier 2 risk-based capital | $723,000 | 4,510 |
Total risk weighted assets | $57,036,000 | 5,085 |
Total unused commitments | $2,628,000 | 6,808 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $89,712,000 | 4,927 |
Cash and due from depository institutions | $4,855,000 | 4,301 |
Interest-bearing balances | $54,000 | 5,660 |
Securities | $25,900,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,364,000 | 5,408 |
Loan loss allowance | $1,479,000 | 2,614 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $930,000 | 6,071 |
Other real estate owned | $388,000 | 4,301 |
Goodwill and other intangibles | $14,000 | 2,980 |
All other assets | $10,261,000 | 1,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,712,000 | 4,927 |
Total liabilities | $81,374,000 | 4,880 |
Total deposits | $69,560,000 | 5,179 |
Interest-bearing deposits | $60,942,000 | 5,071 |
Deposits held in domestic offices | $69,560,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,509,000 | 2,032 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 4,938 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,705,000 | 680 |
Total equity capital | $8,338,000 | 5,204 |
Total bank equity capital | $8,338,000 | 5,204 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $4,338,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 361 |
Income earned, not collected on loans | $1,255,000 | 2,757 |
Earning assets | $73,318,000 | 5,342 |
Long-term assets (5+ years) | $19,572,000 | 3,339 |
Average Assets, year-to-date | $87,158,000 | 4,837 |
Average Assets, quarterly | $87,951,000 | 4,946 |
Volatile liabilities | $15,473,000 | 4,410 |
Insider loans | $707,000 | 4,676 |
FHLB advances | $600,000 | 4,643 |
Loans and leases held for sale | $4,849,000 | 601 |
Unused loan commitments | $2,422,000 | 7,011 |
Tier 1 (core) risk-based capital | $6,864,000 | 5,735 |
Tier 2 risk-based capital | $761,000 | 4,179 |
Total risk weighted assets | $60,095,000 | 4,827 |
Total unused commitments | $2,422,000 | 7,019 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $85,865,000 | 4,963 |
Cash and due from depository institutions | $3,604,000 | 4,255 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $30,341,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,683,000 | 5,550 |
Loan loss allowance | $1,175,000 | 3,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,002,000 | 5,960 |
Other real estate owned | $9,000 | 4,255 |
Goodwill and other intangibles | $15,000 | 3,004 |
All other assets | $6,211,000 | 1,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,865,000 | 4,963 |
Total liabilities | $78,149,000 | 4,922 |
Total deposits | $64,137,000 | 5,293 |
Interest-bearing deposits | $57,192,000 | 5,168 |
Deposits held in domestic offices | $64,137,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,974 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,850,000 | 2,682 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,178,000 | 976 |
Total equity capital | $7,716,000 | 5,405 |
Total bank equity capital | $7,716,000 | 5,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $3,716,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 999 |
Income earned, not collected on loans | $778,000 | 3,498 |
Earning assets | $75,037,000 | 5,122 |
Long-term assets (5+ years) | $23,689,000 | 2,836 |
Average Assets, year-to-date | $80,268,600 | 5,023 |
Average Assets, quarterly | $83,352,000 | 5,006 |
Volatile liabilities | $16,654,000 | 4,171 |
Insider loans | $486,000 | 5,500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,708,000 | 450 |
Unused loan commitments | $3,319,000 | 6,321 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,609 |
Tier 2 risk-based capital | $909,810 | 3,550 |
Total risk weighted assets | $72,519,210 | 4,079 |
Total unused commitments | $3,319,000 | 6,325 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $78,511,000 | 5,281 |
Cash and due from depository institutions | $5,677,000 | 4,678 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $23,061,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,256 |
Net loans & leases | $36,671,000 | 6,140 |
Loan loss allowance | $1,066,000 | 3,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,097,000 | 5,776 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $15,000 | 3,096 |
All other assets | $4,365,000 | 2,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,511,000 | 5,281 |
Total liabilities | $71,655,000 | 5,225 |
Total deposits | $62,986,000 | 5,405 |
Interest-bearing deposits | $57,337,000 | 5,182 |
Deposits held in domestic offices | $62,986,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,361,000 | 802 |
Total equity capital | $6,856,000 | 5,742 |
Total bank equity capital | $6,856,000 | 5,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $2,856,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $67,375,000 | 5,491 |
Long-term assets (5+ years) | $18,775,000 | 3,443 |
Average Assets, year-to-date | $78,300,600 | 5,160 |
Average Assets, quarterly | $78,280,500 | 5,255 |
Volatile liabilities | $8,036,000 | 6,033 |
Insider loans | $463,000 | 5,555 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,905,000 | 519 |
Unused loan commitments | $6,400,000 | 4,841 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,695 |
Tier 2 risk-based capital | $597,810 | 4,729 |
Total risk weighted assets | $47,356,210 | 5,398 |
Total unused commitments | $6,400,000 | 4,845 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $80,738,000 | 5,190 |
Cash and due from depository institutions | $6,126,000 | 4,361 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $17,367,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 1,107 |
Net loans & leases | $36,593,000 | 6,009 |
Loan loss allowance | $808,000 | 3,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,142,000 | 5,554 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $16,000 | 3,225 |
All other assets | $4,769,000 | 1,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,738,000 | 5,190 |
Total liabilities | $73,561,000 | 5,117 |
Total deposits | $62,851,000 | 5,473 |
Interest-bearing deposits | $57,411,000 | 5,205 |
Deposits held in domestic offices | $62,851,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $623,000 | 2,621 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,087,000 | 720 |
Total equity capital | $7,177,000 | 5,672 |
Total bank equity capital | $7,177,000 | 5,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $3,177,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $68,710,000 | 5,451 |
Long-term assets (5+ years) | $13,907,000 | 3,946 |
Average Assets, year-to-date | $75,445,000 | 5,199 |
Average Assets, quarterly | $78,342,000 | 5,214 |
Volatile liabilities | $7,336,000 | 5,918 |
Insider loans | $199,000 | 7,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,809,000 | 538 |
Unused loan commitments | $2,178,000 | 7,285 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,762 |
Tier 2 risk-based capital | $584,580 | 4,681 |
Total risk weighted assets | $46,543,180 | 5,334 |
Total unused commitments | $2,178,000 | 7,297 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $74,412,000 | 5,471 |
Cash and due from depository institutions | $4,138,000 | 4,573 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $30,577,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,877 |
Net loans & leases | $30,759,000 | 6,759 |
Loan loss allowance | $508,000 | 5,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,047,000 | 5,819 |
Other real estate owned | $34,000 | 4,573 |
Goodwill and other intangibles | $24,000 | 3,208 |
All other assets | $3,183,000 | 2,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,412,000 | 5,471 |
Total liabilities | $66,905,000 | 5,463 |
Total deposits | $59,108,000 | 5,715 |
Interest-bearing deposits | $55,391,000 | 5,367 |
Deposits held in domestic offices | $59,108,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,147,000 | 981 |
Total equity capital | $7,507,000 | 5,439 |
Total bank equity capital | $7,507,000 | 5,439 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $3,507,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $804,000 | 2,872 |
Earning assets | $65,996,000 | 5,625 |
Long-term assets (5+ years) | $17,118,000 | 3,098 |
Average Assets, year-to-date | $70,934,600 | 5,474 |
Average Assets, quarterly | $71,405,000 | 5,590 |
Volatile liabilities | $6,618,000 | 6,287 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,062,000 | 288 |
Unused loan commitments | $2,052,000 | 7,361 |
Tier 1 (core) risk-based capital | $6,812,000 | 5,726 |
Tier 2 risk-based capital | $489,770 | 5,252 |
Total risk weighted assets | $39,163,170 | 6,017 |
Total unused commitments | $2,052,000 | 7,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $70,996,000 | 5,816 |
Cash and due from depository institutions | $3,779,000 | 4,777 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $38,524,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $24,638,000 | 7,696 |
Loan loss allowance | $560,000 | 5,461 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $955,000 | 6,154 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $2,665,000 | 2,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,996,000 | 5,816 |
Total liabilities | $63,593,000 | 5,826 |
Total deposits | $58,561,000 | 5,953 |
Interest-bearing deposits | $52,230,000 | 5,789 |
Deposits held in domestic offices | $58,561,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,997 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,326,000 | 1,801 |
Total equity capital | $7,403,000 | 5,580 |
Total bank equity capital | $7,403,000 | 5,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $3,403,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $941,000 | 2,403 |
Earning assets | $63,566,000 | 5,920 |
Long-term assets (5+ years) | $21,086,000 | 2,565 |
Average Assets, year-to-date | $69,869,600 | 5,710 |
Average Assets, quarterly | $69,693,000 | 5,847 |
Volatile liabilities | $6,154,000 | 6,443 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,433,000 | 347 |
Unused loan commitments | $5,087,000 | 5,045 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,911 |
Tier 2 risk-based capital | $405,660 | 6,071 |
Total risk weighted assets | $32,298,360 | 6,824 |
Total unused commitments | $5,087,000 | 5,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $70,238,000 | 5,935 |
Cash and due from depository institutions | $1,989,000 | 4,695 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $43,628,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $16,642,000 | 9,218 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $936,000 | 6,292 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $46,000 | 2,681 |
All other assets | $2,497,000 | 2,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,238,000 | 5,935 |
Total liabilities | $62,874,000 | 5,941 |
Total deposits | $58,552,000 | 6,047 |
Interest-bearing deposits | $52,621,000 | 5,863 |
Deposits held in domestic offices | $58,552,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,757 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,407,000 | 2,784 |
Total equity capital | $7,364,000 | 5,636 |
Total bank equity capital | $7,364,000 | 5,636 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $3,364,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $684,000 | 3,467 |
Earning assets | $64,773,000 | 5,910 |
Long-term assets (5+ years) | $22,994,000 | 2,270 |
Average Assets, year-to-date | $68,395,000 | 5,848 |
Average Assets, quarterly | $69,355,500 | 5,946 |
Volatile liabilities | $6,114,000 | 6,221 |
Insider loans | $104,000 | 9,103 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,071,000 | 469 |
Unused loan commitments | $5,214,000 | 4,874 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,136 |
Tier 2 risk-based capital | $338,370 | 6,839 |
Total risk weighted assets | $26,775,970 | 7,614 |
Total unused commitments | $5,214,000 | 4,887 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $68,086,000 | 6,056 |
Cash and due from depository institutions | $2,475,000 | 5,222 |
Interest-bearing balances | $247,000 | 4,225 |
Securities | $42,821,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,581 |
Net loans & leases | $13,926,000 | 10,050 |
Loan loss allowance | $643,000 | 5,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $885,000 | 6,521 |
Other real estate owned | $74,000 | 5,222 |
Goodwill and other intangibles | $38,000 | 2,623 |
All other assets | $2,042,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,086,000 | 6,056 |
Total liabilities | $62,508,000 | 5,975 |
Total deposits | $60,127,000 | 5,914 |
Interest-bearing deposits | $52,757,000 | 5,834 |
Deposits held in domestic offices | $60,127,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,694 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $464,000 | 5,481 |
Total equity capital | $5,578,000 | 6,613 |
Total bank equity capital | $5,578,000 | 6,613 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $1,578,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $759,000 | 2,689 |
Earning assets | $62,819,000 | 6,017 |
Long-term assets (5+ years) | $21,741,000 | 2,376 |
Average Assets, year-to-date | $67,183,000 | 5,993 |
Average Assets, quarterly | $67,042,000 | 6,093 |
Volatile liabilities | $5,408,000 | 6,454 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,790,000 | 482 |
Unused loan commitments | $1,553,000 | 8,153 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,189 |
Tier 2 risk-based capital | $316,790 | 7,269 |
Total risk weighted assets | $25,017,190 | 8,034 |
Total unused commitments | $1,553,000 | 8,165 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $67,446,000 | 6,244 |
Cash and due from depository institutions | $2,984,000 | 5,844 |
Interest-bearing balances | $204,000 | 5,444 |
Securities | $24,864,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,198 |
Net loans & leases | $25,214,000 | 7,770 |
Loan loss allowance | $689,000 | 5,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $900,000 | 6,567 |
Other real estate owned | $193,000 | 5,844 |
Goodwill and other intangibles | $48,000 | 2,497 |
All other assets | $2,043,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,446,000 | 6,244 |
Total liabilities | $61,352,000 | 6,208 |
Total deposits | $60,614,000 | 6,068 |
Interest-bearing deposits | $54,634,000 | 5,894 |
Deposits held in domestic offices | $60,614,000 | 6,060 |
% 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 | $738,000 | 3,981 |
Total equity capital | $6,094,000 | 6,315 |
Total bank equity capital | $6,094,000 | 6,315 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $2,094,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,115,000 | 1,549 |
Earning assets | $61,482,000 | 6,273 |
Long-term assets (5+ years) | $12,781,000 | 3,699 |
Average Assets, year-to-date | $68,914,000 | 6,001 |
Average Assets, quarterly | $67,505,000 | 6,198 |
Volatile liabilities | $3,707,000 | 7,624 |
Insider loans | $100,000 | 9,726 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $12,089,000 | 294 |
Unused loan commitments | $4,195,000 | 5,390 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,275 |
Tier 2 risk-based capital | $442,710 | 5,818 |
Total risk weighted assets | $35,170,410 | 6,491 |
Total unused commitments | $4,195,000 | 5,410 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $70,707,000 | 6,086 |
Cash and due from depository institutions | $2,241,000 | 5,798 |
Interest-bearing balances | $290,000 | 5,766 |
Securities | $21,688,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
Net loans & leases | $38,977,000 | 5,852 |
Loan loss allowance | $570,000 | 5,854 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $826,000 | 6,997 |
Other real estate owned | $103,000 | 5,798 |
Goodwill and other intangibles | $58,000 | 2,431 |
All other assets | $1,664,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,707,000 | 6,086 |
Total liabilities | $64,973,000 | 6,030 |
Total deposits | $63,940,000 | 5,925 |
Interest-bearing deposits | $56,868,000 | 5,832 |
Deposits held in domestic offices | $63,940,000 | 5,916 |
% 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 | $1,033,000 | 3,198 |
Total equity capital | $5,734,000 | 6,394 |
Total bank equity capital | $5,734,000 | 6,394 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $1,734,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 8,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,112,000 | 1,741 |
Earning assets | $66,105,000 | 5,968 |
Long-term assets (5+ years) | $9,106,000 | 4,602 |
Average Assets, year-to-date | $71,324,200 | 5,906 |
Average Assets, quarterly | $69,717,500 | 6,114 |
Volatile liabilities | $4,360,000 | 7,090 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $25,102,000 | 132 |
Unused loan commitments | $920,000 | 9,352 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,359 |
Tier 2 risk-based capital | $570,000 | 4,684 |
Total risk weighted assets | $47,310,100 | 5,171 |
Total unused commitments | $920,000 | 9,379 |
Derivatives | $0 | 651 |