2023-12-31 | Rank |
# of Employees: | 123 | 1,088 |
Assets and Liabilities |
Total Assets: | $1,770,655,000 | 650 |
Cash and due from depository institutions | $198,722,000 | 1,088 |
Interest-bearing balances | $172,038,000 | 359 |
Securities | $169,487,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,341,865,000 | 584 |
Loan loss allowance | $19,691,000 | 475 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,942,000 | 943 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $8,478,000 | 619 |
All other assets | $37,161,000 | 853 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,770,655,000 | 645 |
Total liabilities | $1,601,380,000 | 643 |
Total deposits | $1,591,431,000 | 603 |
Interest-bearing deposits | $1,109,042,000 | 628 |
Deposits held in domestic offices | $1,591,431,000 | 600 |
% insured | 71.83% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,949,000 | 1,008 |
Total equity capital | $169,275,000 | 662 |
Total bank equity capital | $169,275,000 | 653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 3,889 |
Surplus | $14,198,000 | 1,793 |
Undivided profits | $155,037,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $28,967,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,539,000 | 527 |
Earning assets | $1,683,390,000 | 628 |
Long-term assets (5+ years) | $44,252,000 | 3,099 |
Average Assets, year-to-date | $1,693,028,400 | 648 |
Average Assets, quarterly | $1,771,021,500 | 642 |
Volatile liabilities | $87,067,000 | 1,083 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $718,000 | 633 |
Unused loan commitments | $256,997,000 | 641 |
Tier 1 (core) risk-based capital | $166,942,000 | 697 |
Tier 2 risk-based capital | $18,176,000 | 461 |
Total risk weighted assets | $1,452,109,000 | 529 |
Total unused commitments | $256,997,000 | 641 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 122 | 1,123 |
Assets and Liabilities |
Total Assets: | $1,771,388,000 | 651 |
Cash and due from depository institutions | $186,672,000 | 1,123 |
Interest-bearing balances | $162,720,000 | 368 |
Securities | $167,138,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,373,271,000 | 569 |
Loan loss allowance | $20,649,000 | 449 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,963,000 | 935 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $8,554,000 | 621 |
All other assets | $20,790,000 | 1,389 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,771,388,000 | 647 |
Total liabilities | $1,604,533,000 | 646 |
Total deposits | $1,593,613,000 | 602 |
Interest-bearing deposits | $1,112,745,000 | 616 |
Deposits held in domestic offices | $1,593,613,000 | 600 |
% insured | 77.25% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,920,000 | 927 |
Total equity capital | $166,855,000 | 630 |
Total bank equity capital | $166,855,000 | 622 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,000 | 3,916 |
Surplus | $14,198,000 | 1,785 |
Undivided profits | $152,617,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $51,099,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,769,000 | 540 |
Earning assets | $1,703,129,000 | 614 |
Long-term assets (5+ years) | $44,562,000 | 3,116 |
Average Assets, year-to-date | $1,673,621,750 | 661 |
Average Assets, quarterly | $1,725,842,000 | 653 |
Volatile liabilities | $88,875,000 | 1,034 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,143,000 | 597 |
Unused loan commitments | $245,200,000 | 677 |
Tier 1 (core) risk-based capital | $167,379,000 | 696 |
Tier 2 risk-based capital | $18,395,000 | 450 |
Total risk weighted assets | $1,469,270,000 | 520 |
Total unused commitments | $245,200,000 | 677 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 126 | 1,087 |
Assets and Liabilities |
Total Assets: | $1,680,296,000 | 663 |
Cash and due from depository institutions | $206,911,000 | 1,087 |
Interest-bearing balances | $175,892,000 | 320 |
Securities | $169,923,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,260,313,000 | 600 |
Loan loss allowance | $16,377,000 | 557 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,836,000 | 929 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $8,631,000 | 617 |
All other assets | $19,682,000 | 1,394 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,680,296,000 | 653 |
Total liabilities | $1,519,568,000 | 652 |
Total deposits | $1,510,250,000 | 616 |
Interest-bearing deposits | $1,110,637,000 | 596 |
Deposits held in domestic offices | $1,510,250,000 | 614 |
% insured | 77.88% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,318,000 | 957 |
Total equity capital | $160,728,000 | 653 |
Total bank equity capital | $160,728,000 | 649 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 3,938 |
Surplus | $14,198,000 | 1,788 |
Undivided profits | $146,490,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $17,265,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,071,000 | 478 |
Earning assets | $1,606,128,000 | 631 |
Long-term assets (5+ years) | $48,510,000 | 3,084 |
Average Assets, year-to-date | $1,641,033,000 | 660 |
Average Assets, quarterly | $1,669,932,000 | 654 |
Volatile liabilities | $82,989,000 | 1,063 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $408,000 | 913 |
Unused loan commitments | $236,606,000 | 687 |
Tier 1 (core) risk-based capital | $160,808,000 | 706 |
Tier 2 risk-based capital | $16,377,000 | 490 |
Total risk weighted assets | $1,352,732,000 | 540 |
Total unused commitments | $236,606,000 | 687 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 123 | 1,120 |
Assets and Liabilities |
Total Assets: | $1,659,568,000 | 669 |
Cash and due from depository institutions | $182,365,000 | 1,120 |
Interest-bearing balances | $157,925,000 | 389 |
Securities | $172,968,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,263,911,000 | 594 |
Loan loss allowance | $15,452,000 | 586 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,114,000 | 1,034 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $8,707,000 | 630 |
All other assets | $18,503,000 | 1,437 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,659,568,000 | 669 |
Total liabilities | $1,506,611,000 | 670 |
Total deposits | $1,491,898,000 | 632 |
Interest-bearing deposits | $1,067,104,000 | 633 |
Deposits held in domestic offices | $1,491,898,000 | 630 |
% insured | 71.71% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,713,000 | 719 |
Total equity capital | $152,957,000 | 681 |
Total bank equity capital | $152,957,000 | 680 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,951 |
Surplus | $14,198,000 | 1,814 |
Undivided profits | $138,719,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $18,342,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,929,000 | 523 |
Earning assets | $1,594,804,000 | 645 |
Long-term assets (5+ years) | $51,360,000 | 3,084 |
Average Assets, year-to-date | $1,621,401,500 | 680 |
Average Assets, quarterly | $1,621,401,500 | 680 |
Volatile liabilities | $71,818,000 | 1,070 |
Insider loans | $129,000 | 3,593 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $202,241,000 | 777 |
Tier 1 (core) risk-based capital | $151,797,000 | 737 |
Tier 2 risk-based capital | $15,452,000 | 514 |
Total risk weighted assets | $1,337,689,000 | 542 |
Total unused commitments | $202,241,000 | 777 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 123 | 1,134 |
Assets and Liabilities |
Total Assets: | $1,583,235,000 | 693 |
Cash and due from depository institutions | $114,589,000 | 1,134 |
Interest-bearing balances | $92,802,000 | 514 |
Securities | $173,165,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,255,723,000 | 587 |
Loan loss allowance | $14,734,000 | 593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,182,000 | 1,039 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $8,928,000 | 629 |
All other assets | $17,648,000 | 1,511 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,583,235,000 | 693 |
Total liabilities | $1,440,186,000 | 690 |
Total deposits | $1,429,675,000 | 652 |
Interest-bearing deposits | $989,890,000 | 667 |
Deposits held in domestic offices | $1,429,675,000 | 650 |
% insured | 71.30% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,511,000 | 869 |
Total equity capital | $143,049,000 | 698 |
Total bank equity capital | $143,049,000 | 698 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,978 |
Surplus | $14,198,000 | 1,817 |
Undivided profits | $128,811,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $17,984,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,124,000 | 519 |
Earning assets | $1,521,690,000 | 657 |
Long-term assets (5+ years) | $46,978,000 | 3,217 |
Average Assets, year-to-date | $1,483,869,600 | 707 |
Average Assets, quarterly | $1,581,607,000 | 688 |
Volatile liabilities | $42,573,000 | 1,426 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $198,024,000 | 790 |
Tier 1 (core) risk-based capital | $143,424,000 | 767 |
Tier 2 risk-based capital | $14,734,000 | 515 |
Total risk weighted assets | $1,273,867,000 | 568 |
Total unused commitments | $198,024,000 | 790 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 116 | 1,190 |
Assets and Liabilities |
Total Assets: | $1,579,979,000 | 698 |
Cash and due from depository institutions | $148,736,000 | 1,190 |
Interest-bearing balances | $123,050,000 | 505 |
Securities | $174,534,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,220,201,000 | 593 |
Loan loss allowance | $13,153,000 | 652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,390,000 | 1,008 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $8,469,000 | 654 |
All other assets | $14,649,000 | 1,703 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,579,979,000 | 698 |
Total liabilities | $1,445,213,000 | 693 |
Total deposits | $1,437,673,000 | 658 |
Interest-bearing deposits | $939,567,000 | 696 |
Deposits held in domestic offices | $1,437,673,000 | 656 |
% insured | 75.53% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,540,000 | 1,007 |
Total equity capital | $134,766,000 | 707 |
Total bank equity capital | $134,766,000 | 707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,016 |
Surplus | $14,168,000 | 1,821 |
Undivided profits | $120,558,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $18,158,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,354,000 | 604 |
Earning assets | $1,517,785,000 | 668 |
Long-term assets (5+ years) | $43,170,000 | 3,349 |
Average Assets, year-to-date | $1,459,028,250 | 724 |
Average Assets, quarterly | $1,533,474,500 | 700 |
Volatile liabilities | $38,044,000 | 1,358 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $204,000 | 1,075 |
Unused loan commitments | $227,987,000 | 738 |
Tier 1 (core) risk-based capital | $136,746,000 | 803 |
Tier 2 risk-based capital | $13,153,000 | 562 |
Total risk weighted assets | $1,238,920,000 | 573 |
Total unused commitments | $227,987,000 | 738 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 123 | 1,128 |
Assets and Liabilities |
Total Assets: | $1,486,970,000 | 711 |
Cash and due from depository institutions | $125,428,000 | 1,128 |
Interest-bearing balances | $101,521,000 | 699 |
Securities | $185,048,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,142,133,000 | 610 |
Loan loss allowance | $10,819,000 | 757 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,653,000 | 991 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $9,195,000 | 619 |
All other assets | $11,513,000 | 1,924 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,486,970,000 | 711 |
Total liabilities | $1,356,524,000 | 708 |
Total deposits | $1,346,663,000 | 685 |
Interest-bearing deposits | $899,214,000 | 716 |
Deposits held in domestic offices | $1,346,663,000 | 684 |
% insured | 77.55% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,861,000 | 804 |
Total equity capital | $130,446,000 | 735 |
Total bank equity capital | $130,446,000 | 735 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,029 |
Surplus | $14,120,000 | 1,817 |
Undivided profits | $116,286,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $9,541,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,741,000 | 610 |
Earning assets | $1,428,702,000 | 691 |
Long-term assets (5+ years) | $58,822,000 | 3,069 |
Average Assets, year-to-date | $1,418,711,333 | 732 |
Average Assets, quarterly | $1,453,601,000 | 720 |
Volatile liabilities | $40,715,000 | 1,200 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $635,000 | 875 |
Unused loan commitments | $233,951,000 | 733 |
Tier 1 (core) risk-based capital | $129,034,000 | 820 |
Tier 2 risk-based capital | $10,819,000 | 633 |
Total risk weighted assets | $1,151,485,000 | 588 |
Total unused commitments | $233,951,000 | 733 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 122 | 1,129 |
Assets and Liabilities |
Total Assets: | $1,420,232,000 | 738 |
Cash and due from depository institutions | $136,604,000 | 1,129 |
Interest-bearing balances | $116,442,000 | 835 |
Securities | $198,357,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,051,819,000 | 625 |
Loan loss allowance | $10,599,000 | 757 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,787,000 | 991 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $9,360,000 | 615 |
All other assets | $10,305,000 | 1,965 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,420,232,000 | 738 |
Total liabilities | $1,291,978,000 | 730 |
Total deposits | $1,283,591,000 | 706 |
Interest-bearing deposits | $862,307,000 | 739 |
Deposits held in domestic offices | $1,283,591,000 | 705 |
% insured | 77.11% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,387,000 | 887 |
Total equity capital | $128,254,000 | 784 |
Total bank equity capital | $128,254,000 | 784 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,000 | 4,047 |
Surplus | $14,120,000 | 1,797 |
Undivided profits | $114,094,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $9,729,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,614,000 | 700 |
Earning assets | $1,366,618,000 | 710 |
Long-term assets (5+ years) | $163,992,000 | 1,786 |
Average Assets, year-to-date | $1,384,582,000 | 754 |
Average Assets, quarterly | $1,384,582,000 | 754 |
Volatile liabilities | $43,058,000 | 1,041 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $597,000 | 989 |
Unused loan commitments | $215,269,000 | 750 |
Tier 1 (core) risk-based capital | $122,849,000 | 845 |
Tier 2 risk-based capital | $10,599,000 | 626 |
Total risk weighted assets | $1,062,945,000 | 600 |
Total unused commitments | $215,269,000 | 750 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 122 | 1,135 |
Assets and Liabilities |
Total Assets: | $1,348,932,000 | 784 |
Cash and due from depository institutions | $208,090,000 | 1,135 |
Interest-bearing balances | $188,281,000 | 628 |
Securities | $84,806,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,018,549,000 | 650 |
Loan loss allowance | $10,316,000 | 786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,314,000 | 786 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $9,111,000 | 627 |
All other assets | $11,062,000 | 1,802 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,348,932,000 | 784 |
Total liabilities | $1,222,148,000 | 774 |
Total deposits | $1,217,828,000 | 745 |
Interest-bearing deposits | $850,766,000 | 751 |
Deposits held in domestic offices | $1,217,828,000 | 744 |
% insured | 69.68% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,320,000 | 1,334 |
Total equity capital | $126,784,000 | 849 |
Total bank equity capital | $126,784,000 | 849 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,000 | 4,085 |
Surplus | $14,198,000 | 1,789 |
Undivided profits | $112,546,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $10,380,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,625,000 | 722 |
Earning assets | $1,291,636,000 | 764 |
Long-term assets (5+ years) | $107,970,000 | 2,308 |
Average Assets, year-to-date | $1,137,416,400 | 871 |
Average Assets, quarterly | $1,247,084,000 | 831 |
Volatile liabilities | $44,909,000 | 1,050 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $464,000 | 1,184 |
Unused loan commitments | $178,810,000 | 823 |
Tier 1 (core) risk-based capital | $117,529,000 | 881 |
Tier 2 risk-based capital | $10,316,000 | 636 |
Total risk weighted assets | $1,019,266,000 | 617 |
Total unused commitments | $178,810,000 | 823 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 85 | 1,631 |
Assets and Liabilities |
Total Assets: | $1,145,236,000 | 895 |
Cash and due from depository institutions | $210,991,000 | 1,631 |
Interest-bearing balances | $193,904,000 | 618 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $916,394,000 | 714 |
Loan loss allowance | $9,306,000 | 884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,794,000 | 1,402 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $434,000 | 1,898 |
All other assets | $8,623,000 | 2,119 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,145,236,000 | 895 |
Total liabilities | $1,023,879,000 | 904 |
Total deposits | $1,018,690,000 | 869 |
Interest-bearing deposits | $683,058,000 | 918 |
Deposits held in domestic offices | $1,018,690,000 | 869 |
% insured | 69.34% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,189,000 | 1,270 |
Total equity capital | $121,357,000 | 897 |
Total bank equity capital | $121,357,000 | 897 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,000 | 4,158 |
Surplus | $14,198,000 | 1,793 |
Undivided profits | $107,119,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,921,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,173,000 | 827 |
Earning assets | $1,110,298,000 | 866 |
Long-term assets (5+ years) | $19,693,000 | 4,150 |
Average Assets, year-to-date | $1,084,537,500 | 907 |
Average Assets, quarterly | $1,138,653,000 | 894 |
Volatile liabilities | $73,376,000 | 712 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,002,000 | 1,059 |
Unused loan commitments | $184,014,000 | 805 |
Tier 1 (core) risk-based capital | $120,922,000 | 865 |
Tier 2 risk-based capital | $9,306,000 | 686 |
Total risk weighted assets | $878,855,000 | 681 |
Total unused commitments | $184,014,000 | 805 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 86 | 1,619 |
Assets and Liabilities |
Total Assets: | $1,132,070,000 | 893 |
Cash and due from depository institutions | $193,210,000 | 1,619 |
Interest-bearing balances | $177,706,000 | 626 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $921,021,000 | 722 |
Loan loss allowance | $12,306,000 | 686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,942,000 | 1,380 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $479,000 | 1,873 |
All other assets | $8,418,000 | 2,141 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,132,070,000 | 893 |
Total liabilities | $1,016,111,000 | 887 |
Total deposits | $1,008,900,000 | 854 |
Interest-bearing deposits | $678,488,000 | 907 |
Deposits held in domestic offices | $1,008,900,000 | 854 |
% insured | 71.64% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,211,000 | 1,008 |
Total equity capital | $115,959,000 | 929 |
Total bank equity capital | $115,959,000 | 928 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $14,198,000 | 1,771 |
Undivided profits | $101,721,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $13,726,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,609,000 | 924 |
Earning assets | $1,098,727,000 | 862 |
Long-term assets (5+ years) | $18,937,000 | 4,177 |
Average Assets, year-to-date | $1,064,304,667 | 918 |
Average Assets, quarterly | $1,088,611,000 | 916 |
Volatile liabilities | $71,446,000 | 743 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,334,000 | 1,023 |
Unused loan commitments | $193,452,000 | 757 |
Tier 1 (core) risk-based capital | $115,480,000 | 878 |
Tier 2 risk-based capital | $10,926,000 | 598 |
Total risk weighted assets | $872,735,000 | 667 |
Total unused commitments | $193,452,000 | 757 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 81 | 1,698 |
Assets and Liabilities |
Total Assets: | $1,045,152,000 | 941 |
Cash and due from depository institutions | $177,095,000 | 1,698 |
Interest-bearing balances | $165,572,000 | 664 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $850,544,000 | 771 |
Loan loss allowance | $10,864,000 | 776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,141,000 | 1,342 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $524,000 | 1,839 |
All other assets | $7,848,000 | 2,202 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,045,152,000 | 941 |
Total liabilities | $934,474,000 | 935 |
Total deposits | $929,416,000 | 890 |
Interest-bearing deposits | $659,941,000 | 915 |
Deposits held in domestic offices | $929,416,000 | 890 |
% insured | 73.69% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,058,000 | 1,267 |
Total equity capital | $110,678,000 | 930 |
Total bank equity capital | $110,678,000 | 929 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $14,198,000 | 1,751 |
Undivided profits | $96,440,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $16,377,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,527,000 | 950 |
Earning assets | $1,016,116,000 | 906 |
Long-term assets (5+ years) | $2,007,000 | 4,841 |
Average Assets, year-to-date | $1,030,422,000 | 930 |
Average Assets, quarterly | $1,030,422,000 | 930 |
Volatile liabilities | $76,809,000 | 702 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $208,193,000 | 689 |
Tier 1 (core) risk-based capital | $110,154,000 | 895 |
Tier 2 risk-based capital | $9,779,000 | 643 |
Total risk weighted assets | $781,263,000 | 704 |
Total unused commitments | $208,193,000 | 689 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 80 | 1,715 |
Assets and Liabilities |
Total Assets: | $1,015,692,000 | 926 |
Cash and due from depository institutions | $170,313,000 | 1,715 |
Interest-bearing balances | $156,831,000 | 585 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $827,299,000 | 773 |
Loan loss allowance | $9,639,000 | 856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,179,000 | 1,336 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $572,000 | 1,788 |
All other assets | $8,329,000 | 2,124 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,015,692,000 | 926 |
Total liabilities | $909,424,000 | 920 |
Total deposits | $905,850,000 | 870 |
Interest-bearing deposits | $658,945,000 | 899 |
Deposits held in domestic offices | $905,850,000 | 870 |
% insured | 74.14% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,574,000 | 1,578 |
Total equity capital | $106,268,000 | 957 |
Total bank equity capital | $106,268,000 | 956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $14,198,000 | 1,739 |
Undivided profits | $92,030,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $16,534,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,365,000 | 843 |
Earning assets | $984,130,000 | 895 |
Long-term assets (5+ years) | $1,549,000 | 4,880 |
Average Assets, year-to-date | $966,001,800 | 905 |
Average Assets, quarterly | $994,064,000 | 932 |
Volatile liabilities | $76,342,000 | 739 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $324,000 | 1,514 |
Unused loan commitments | $206,036,000 | 659 |
Tier 1 (core) risk-based capital | $105,696,000 | 902 |
Tier 2 risk-based capital | $9,639,000 | 652 |
Total risk weighted assets | $782,036,000 | 702 |
Total unused commitments | $206,036,000 | 659 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 79 | 1,727 |
Assets and Liabilities |
Total Assets: | $972,436,000 | 947 |
Cash and due from depository institutions | $84,102,000 | 1,727 |
Interest-bearing balances | $75,524,000 | 955 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $869,763,000 | 757 |
Loan loss allowance | $11,131,000 | 727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,481,000 | 1,300 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $623,000 | 1,742 |
All other assets | $8,467,000 | 2,094 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $972,436,000 | 947 |
Total liabilities | $868,259,000 | 940 |
Total deposits | $864,065,000 | 886 |
Interest-bearing deposits | $592,057,000 | 949 |
Deposits held in domestic offices | $864,065,000 | 886 |
% insured | 71.26% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,194,000 | 1,472 |
Total equity capital | $104,177,000 | 955 |
Total bank equity capital | $104,177,000 | 954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $14,198,000 | 1,719 |
Undivided profits | $89,939,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $20,515,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,786,000 | 802 |
Earning assets | $945,287,000 | 904 |
Long-term assets (5+ years) | $1,480,000 | 4,904 |
Average Assets, year-to-date | $953,579,250 | 910 |
Average Assets, quarterly | $987,769,000 | 927 |
Volatile liabilities | $70,623,000 | 823 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $315,000 | 1,591 |
Unused loan commitments | $190,994,000 | 703 |
Tier 1 (core) risk-based capital | $103,554,000 | 898 |
Tier 2 risk-based capital | $10,086,000 | 619 |
Total risk weighted assets | $805,862,000 | 674 |
Total unused commitments | $190,994,000 | 703 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 83 | 1,649 |
Assets and Liabilities |
Total Assets: | $1,003,102,000 | 907 |
Cash and due from depository institutions | $155,645,000 | 1,649 |
Interest-bearing balances | $146,794,000 | 524 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $828,564,000 | 784 |
Loan loss allowance | $9,878,000 | 767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,548,000 | 1,289 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $675,000 | 1,691 |
All other assets | $8,670,000 | 2,049 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,003,102,000 | 907 |
Total liabilities | $902,537,000 | 902 |
Total deposits | $894,562,000 | 858 |
Interest-bearing deposits | $587,697,000 | 946 |
Deposits held in domestic offices | $894,562,000 | 858 |
% insured | 69.24% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,975,000 | 970 |
Total equity capital | $100,565,000 | 966 |
Total bank equity capital | $100,565,000 | 965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $14,198,000 | 1,714 |
Undivided profits | $86,327,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,128,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,267,000 | 690 |
Earning assets | $975,358,000 | 876 |
Long-term assets (5+ years) | $3,063,000 | 4,840 |
Average Assets, year-to-date | $947,293,667 | 894 |
Average Assets, quarterly | $988,252,000 | 888 |
Volatile liabilities | $74,537,000 | 828 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $500,000 | 1,472 |
Unused loan commitments | $177,804,000 | 729 |
Tier 1 (core) risk-based capital | $99,891,000 | 917 |
Tier 2 risk-based capital | $9,545,000 | 634 |
Total risk weighted assets | $763,247,000 | 702 |
Total unused commitments | $177,804,000 | 729 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 80 | 1,729 |
Assets and Liabilities |
Total Assets: | $973,402,000 | 859 |
Cash and due from depository institutions | $178,728,000 | 1,729 |
Interest-bearing balances | $167,846,000 | 322 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $777,220,000 | 761 |
Loan loss allowance | $8,513,000 | 801 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,707,000 | 1,273 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $726,000 | 1,660 |
All other assets | $7,021,000 | 2,282 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $973,402,000 | 859 |
Total liabilities | $876,840,000 | 841 |
Total deposits | $871,322,000 | 794 |
Interest-bearing deposits | $614,131,000 | 864 |
Deposits held in domestic offices | $871,322,000 | 794 |
% insured | 69.93% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,518,000 | 1,103 |
Total equity capital | $96,562,000 | 982 |
Total bank equity capital | $96,562,000 | 981 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $14,198,000 | 1,719 |
Undivided profits | $82,324,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,370,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,857,000 | 780 |
Earning assets | $945,066,000 | 814 |
Long-term assets (5+ years) | $16,301,000 | 4,143 |
Average Assets, year-to-date | $919,389,500 | 893 |
Average Assets, quarterly | $919,389,500 | 893 |
Volatile liabilities | $76,463,000 | 846 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $187,226,000 | 675 |
Tier 1 (core) risk-based capital | $95,836,000 | 938 |
Tier 2 risk-based capital | $8,513,000 | 647 |
Total risk weighted assets | $769,621,000 | 692 |
Total unused commitments | $187,226,000 | 675 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 78 | 1,765 |
Assets and Liabilities |
Total Assets: | $865,377,000 | 938 |
Cash and due from depository institutions | $147,274,000 | 1,765 |
Interest-bearing balances | $137,379,000 | 328 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $700,490,000 | 829 |
Loan loss allowance | $7,846,000 | 826 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,620,000 | 1,275 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $778,000 | 1,641 |
All other assets | $7,215,000 | 2,255 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $865,376,000 | 938 |
Total liabilities | $766,297,000 | 935 |
Total deposits | $757,777,000 | 894 |
Interest-bearing deposits | $536,406,000 | 966 |
Deposits held in domestic offices | $757,777,000 | 894 |
% insured | 70.92% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,520,000 | 811 |
Total equity capital | $99,079,000 | 948 |
Total bank equity capital | $99,079,000 | 948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $14,198,000 | 1,728 |
Undivided profits | $84,841,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,421,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,954,000 | 805 |
Earning assets | $837,869,000 | 904 |
Long-term assets (5+ years) | $5,757,000 | 4,720 |
Average Assets, year-to-date | $808,909,200 | 965 |
Average Assets, quarterly | $845,598,500 | 951 |
Volatile liabilities | $55,704,000 | 1,066 |
Insider loans | $8,592,000 | 728 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,031,000 | 983 |
Unused loan commitments | $191,459,000 | 652 |
Tier 1 (core) risk-based capital | $98,301,000 | 903 |
Tier 2 risk-based capital | $7,846,000 | 777 |
Total risk weighted assets | $688,450,000 | 876 |
Total unused commitments | $191,459,000 | 652 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 77 | 1,787 |
Assets and Liabilities |
Total Assets: | $825,820,000 | 969 |
Cash and due from depository institutions | $142,483,000 | 1,787 |
Interest-bearing balances | $133,811,000 | 318 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $666,754,000 | 855 |
Loan loss allowance | $7,841,000 | 829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,406,000 | 1,420 |
Other real estate owned | $77,000 | 1,787 |
Goodwill and other intangibles | $829,000 | 1,616 |
All other assets | $7,271,000 | 2,258 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $825,820,000 | 969 |
Total liabilities | $726,252,000 | 968 |
Total deposits | $722,445,000 | 914 |
Interest-bearing deposits | $519,456,000 | 978 |
Deposits held in domestic offices | $722,445,000 | 914 |
% insured | 73.09% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,807,000 | 1,473 |
Total equity capital | $99,568,000 | 939 |
Total bank equity capital | $99,568,000 | 939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $14,198,000 | 1,734 |
Undivided profits | $85,330,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,499,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,862,000 | 839 |
Earning assets | $800,565,000 | 927 |
Long-term assets (5+ years) | $5,724,000 | 4,779 |
Average Assets, year-to-date | $794,792,250 | 980 |
Average Assets, quarterly | $811,619,500 | 978 |
Volatile liabilities | $65,186,000 | 936 |
Insider loans | $13,592,000 | 448 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $197,460,000 | 630 |
Tier 1 (core) risk-based capital | $98,739,000 | 900 |
Tier 2 risk-based capital | $7,841,000 | 784 |
Total risk weighted assets | $655,682,000 | 912 |
Total unused commitments | $197,460,000 | 630 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 81 | 1,734 |
Assets and Liabilities |
Total Assets: | $797,419,000 | 997 |
Cash and due from depository institutions | $156,395,000 | 1,734 |
Interest-bearing balances | $146,598,000 | 276 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $623,622,000 | 893 |
Loan loss allowance | $7,836,000 | 815 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,860,000 | 1,349 |
Other real estate owned | $188,000 | 1,734 |
Goodwill and other intangibles | $881,000 | 1,594 |
All other assets | $7,473,000 | 2,224 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $797,419,000 | 997 |
Total liabilities | $699,550,000 | 999 |
Total deposits | $696,458,000 | 943 |
Interest-bearing deposits | $506,366,000 | 985 |
Deposits held in domestic offices | $696,458,000 | 943 |
% insured | 73.72% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,092,000 | 1,584 |
Total equity capital | $97,869,000 | 940 |
Total bank equity capital | $97,869,000 | 940 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $14,198,000 | 1,741 |
Undivided profits | $83,631,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,337,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,270,000 | 747 |
Earning assets | $770,220,000 | 957 |
Long-term assets (5+ years) | $7,727,000 | 4,690 |
Average Assets, year-to-date | $784,449,670 | 994 |
Average Assets, quarterly | $791,920,500 | 995 |
Volatile liabilities | $58,667,000 | 1,024 |
Insider loans | $14,067,000 | 430 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $8,000 | 1,606 |
Unused loan commitments | $173,862,000 | 708 |
Tier 1 (core) risk-based capital | $96,988,000 | 898 |
Tier 2 risk-based capital | $7,621,000 | 803 |
Total risk weighted assets | $609,435,000 | 961 |
Total unused commitments | $173,862,000 | 708 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 73 | 1,885 |
Assets and Liabilities |
Total Assets: | $786,422,000 | 998 |
Cash and due from depository institutions | $190,661,000 | 1,885 |
Interest-bearing balances | $178,792,000 | 223 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $578,997,000 | 937 |
Loan loss allowance | $7,835,000 | 813 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,333,000 | 1,404 |
Other real estate owned | $110,000 | 1,885 |
Goodwill and other intangibles | $932,000 | 1,572 |
All other assets | $7,389,000 | 2,259 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $786,422,000 | 998 |
Total liabilities | $693,797,000 | 993 |
Total deposits | $687,253,000 | 953 |
Interest-bearing deposits | $524,622,000 | 969 |
Deposits held in domestic offices | $687,253,000 | 953 |
% insured | 71.86% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,544,000 | 894 |
Total equity capital | $92,625,000 | 960 |
Total bank equity capital | $92,625,000 | 959 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $14,198,000 | 1,749 |
Undivided profits | $78,387,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,567,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,249,000 | 739 |
Earning assets | $757,789,000 | 962 |
Long-term assets (5+ years) | $7,114,000 | 4,779 |
Average Assets, year-to-date | $777,965,000 | 1,000 |
Average Assets, quarterly | $777,965,000 | 1,000 |
Volatile liabilities | $59,075,000 | 1,003 |
Insider loans | $13,722,000 | 453 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $208,000 | 1,256 |
Unused loan commitments | $139,875,000 | 821 |
Tier 1 (core) risk-based capital | $91,693,000 | 939 |
Tier 2 risk-based capital | $7,122,000 | 845 |
Total risk weighted assets | $569,086,000 | 1,001 |
Total unused commitments | $139,875,000 | 821 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 72 | 1,927 |
Assets and Liabilities |
Total Assets: | $769,508,000 | 1,008 |
Cash and due from depository institutions | $159,893,000 | 1,927 |
Interest-bearing balances | $143,366,000 | 255 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $592,590,000 | 926 |
Loan loss allowance | $7,832,000 | 812 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,755,000 | 1,456 |
Other real estate owned | $111,000 | 1,927 |
Goodwill and other intangibles | $984,000 | 1,556 |
All other assets | $8,175,000 | 2,138 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $769,509,000 | 1,008 |
Total liabilities | $682,132,000 | 1,008 |
Total deposits | $676,251,000 | 956 |
Interest-bearing deposits | $495,305,000 | 994 |
Deposits held in domestic offices | $676,251,000 | 956 |
% insured | 70.12% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,881,000 | 956 |
Total equity capital | $87,377,000 | 989 |
Total bank equity capital | $87,377,000 | 987 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $14,198,000 | 1,757 |
Undivided profits | $73,139,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,615,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,391,000 | 720 |
Earning assets | $735,956,000 | 978 |
Long-term assets (5+ years) | $8,038,000 | 4,751 |
Average Assets, year-to-date | $731,032,600 | 1,017 |
Average Assets, quarterly | $759,966,500 | 1,007 |
Volatile liabilities | $55,963,000 | 1,076 |
Insider loans | $13,124,000 | 469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $512,000 | 1,002 |
Unused loan commitments | $135,319,000 | 831 |
Tier 1 (core) risk-based capital | $86,393,000 | 985 |
Tier 2 risk-based capital | $7,311,000 | 825 |
Total risk weighted assets | $584,524,000 | 985 |
Total unused commitments | $135,319,000 | 831 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $750,425,000 | 1,016 |
Cash and due from depository institutions | $157,191,000 | 1,875 |
Interest-bearing balances | $144,684,000 | 224 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $577,111,000 | 942 |
Loan loss allowance | $7,728,000 | 826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,859,000 | 1,440 |
Other real estate owned | $110,000 | 1,875 |
Goodwill and other intangibles | $1,035,000 | 1,533 |
All other assets | $7,119,000 | 2,352 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $750,425,000 | 1,016 |
Total liabilities | $668,744,000 | 1,008 |
Total deposits | $665,177,000 | 957 |
Interest-bearing deposits | $461,188,000 | 1,041 |
Deposits held in domestic offices | $665,177,000 | 957 |
% insured | 66.28% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,567,000 | 1,385 |
Total equity capital | $81,681,000 | 1,031 |
Total bank equity capital | $81,681,000 | 1,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $14,198,000 | 1,758 |
Undivided profits | $67,443,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $729,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,460,000 | 719 |
Earning assets | $721,795,000 | 983 |
Long-term assets (5+ years) | $5,504,000 | 4,996 |
Average Assets, year-to-date | $721,413,750 | 1,029 |
Average Assets, quarterly | $738,616,000 | 1,022 |
Volatile liabilities | $54,468,000 | 1,092 |
Insider loans | $14,027,000 | 424 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $136,062,000 | 834 |
Tier 1 (core) risk-based capital | $80,646,000 | 1,025 |
Tier 2 risk-based capital | $7,269,000 | 833 |
Total risk weighted assets | $581,798,000 | 981 |
Total unused commitments | $136,062,000 | 834 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 73 | 1,908 |
Assets and Liabilities |
Total Assets: | $726,807,000 | 1,040 |
Cash and due from depository institutions | $127,771,000 | 1,908 |
Interest-bearing balances | $120,649,000 | 279 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $582,391,000 | 930 |
Loan loss allowance | $7,702,000 | 826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,319,000 | 1,218 |
Other real estate owned | $150,000 | 1,908 |
Goodwill and other intangibles | $1,087,000 | 1,507 |
All other assets | $6,089,000 | 2,549 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $726,807,000 | 1,040 |
Total liabilities | $645,508,000 | 1,043 |
Total deposits | $642,048,000 | 984 |
Interest-bearing deposits | $492,819,000 | 981 |
Deposits held in domestic offices | $642,048,000 | 984 |
% insured | 74.87% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,460,000 | 1,340 |
Total equity capital | $81,299,000 | 1,022 |
Total bank equity capital | $81,299,000 | 1,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $14,060,000 | 1,769 |
Undivided profits | $67,199,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $819,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,822,000 | 763 |
Earning assets | $703,040,000 | 1,001 |
Long-term assets (5+ years) | $6,210,000 | 5,019 |
Average Assets, year-to-date | $711,743,330 | 1,045 |
Average Assets, quarterly | $716,291,000 | 1,046 |
Volatile liabilities | $55,779,000 | 1,063 |
Insider loans | $14,038,000 | 419 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $840,000 | 986 |
Unused loan commitments | $135,140,000 | 835 |
Tier 1 (core) risk-based capital | $80,212,000 | 1,022 |
Tier 2 risk-based capital | $7,457,000 | 813 |
Total risk weighted assets | $596,321,000 | 955 |
Total unused commitments | $135,140,000 | 835 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 75 | 1,867 |
Assets and Liabilities |
Total Assets: | $705,775,000 | 1,061 |
Cash and due from depository institutions | $134,714,000 | 1,867 |
Interest-bearing balances | $126,604,000 | 301 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $554,464,000 | 959 |
Loan loss allowance | $7,699,000 | 817 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,479,000 | 1,199 |
Other real estate owned | $100,000 | 1,867 |
Goodwill and other intangibles | $1,138,000 | 1,484 |
All other assets | $5,880,000 | 2,575 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $705,775,000 | 1,061 |
Total liabilities | $628,914,000 | 1,058 |
Total deposits | $625,355,000 | 1,007 |
Interest-bearing deposits | $480,888,000 | 1,009 |
Deposits held in domestic offices | $625,355,000 | 1,007 |
% insured | 74.99% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,559,000 | 1,292 |
Total equity capital | $76,861,000 | 1,077 |
Total bank equity capital | $76,861,000 | 1,076 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $14,060,000 | 1,783 |
Undivided profits | $62,761,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $923,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,649,000 | 771 |
Earning assets | $681,068,000 | 1,027 |
Long-term assets (5+ years) | $7,144,000 | 5,024 |
Average Assets, year-to-date | $704,211,500 | 1,062 |
Average Assets, quarterly | $704,211,500 | 1,062 |
Volatile liabilities | $59,524,000 | 957 |
Insider loans | $6,673,000 | 902 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $130,865,000 | 848 |
Tier 1 (core) risk-based capital | $75,723,000 | 1,072 |
Tier 2 risk-based capital | $7,143,000 | 837 |
Total risk weighted assets | $570,948,000 | 983 |
Total unused commitments | $130,865,000 | 848 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 80 | 1,787 |
Assets and Liabilities |
Total Assets: | $702,648,000 | 1,076 |
Cash and due from depository institutions | $130,287,000 | 1,787 |
Interest-bearing balances | $123,027,000 | 280 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $555,735,000 | 955 |
Loan loss allowance | $7,654,000 | 821 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,602,000 | 1,195 |
Other real estate owned | $100,000 | 1,787 |
Goodwill and other intangibles | $1,190,000 | 1,465 |
All other assets | $5,734,000 | 2,649 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $702,648,000 | 1,076 |
Total liabilities | $628,930,000 | 1,063 |
Total deposits | $626,039,000 | 1,008 |
Interest-bearing deposits | $476,464,000 | 1,013 |
Deposits held in domestic offices | $626,039,000 | 1,007 |
% insured | 76.15% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,891,000 | 1,524 |
Total equity capital | $73,718,000 | 1,118 |
Total bank equity capital | $73,718,000 | 1,117 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $14,060,000 | 1,802 |
Undivided profits | $59,618,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,218,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,674,000 | 803 |
Earning assets | $678,762,000 | 1,036 |
Long-term assets (5+ years) | $7,326,000 | 5,087 |
Average Assets, year-to-date | $657,561,600 | 1,106 |
Average Assets, quarterly | $682,958,000 | 1,094 |
Volatile liabilities | $54,951,000 | 1,062 |
Insider loans | $6,684,000 | 926 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $388,000 | 1,234 |
Unused loan commitments | $145,888,000 | 767 |
Tier 1 (core) risk-based capital | $72,528,000 | 1,102 |
Tier 2 risk-based capital | $7,212,000 | 824 |
Total risk weighted assets | $576,543,000 | 972 |
Total unused commitments | $145,888,000 | 767 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 81 | 1,774 |
Assets and Liabilities |
Total Assets: | $663,268,000 | 1,126 |
Cash and due from depository institutions | $125,397,000 | 1,774 |
Interest-bearing balances | $118,527,000 | 302 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $524,434,000 | 1,001 |
Loan loss allowance | $7,497,000 | 858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,638,000 | 1,673 |
Other real estate owned | $100,000 | 1,774 |
Goodwill and other intangibles | $1,241,000 | 1,446 |
All other assets | $5,458,000 | 2,756 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $663,268,000 | 1,126 |
Total liabilities | $592,179,000 | 1,110 |
Total deposits | $589,859,000 | 1,054 |
Interest-bearing deposits | $459,572,000 | 1,053 |
Deposits held in domestic offices | $589,859,000 | 1,054 |
% insured | 76.95% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,320,000 | 1,860 |
Total equity capital | $71,089,000 | 1,165 |
Total bank equity capital | $71,089,000 | 1,164 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $14,060,000 | 1,798 |
Undivided profits | $56,989,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,229,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,492,000 | 829 |
Earning assets | $642,961,000 | 1,086 |
Long-term assets (5+ years) | $9,055,000 | 5,027 |
Average Assets, year-to-date | $646,290,000 | 1,134 |
Average Assets, quarterly | $661,481,500 | 1,118 |
Volatile liabilities | $58,211,000 | 1,000 |
Insider loans | $6,863,000 | 921 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $146,282,000 | 767 |
Tier 1 (core) risk-based capital | $69,848,000 | 1,141 |
Tier 2 risk-based capital | $6,806,000 | 880 |
Total risk weighted assets | $543,839,000 | 1,025 |
Total unused commitments | $146,282,000 | 767 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 77 | 1,871 |
Assets and Liabilities |
Total Assets: | $659,695,000 | 1,124 |
Cash and due from depository institutions | $106,048,000 | 1,871 |
Interest-bearing balances | $99,912,000 | 336 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $540,598,000 | 961 |
Loan loss allowance | $7,405,000 | 864 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,247,000 | 1,771 |
Other real estate owned | $100,000 | 1,871 |
Goodwill and other intangibles | $1,293,000 | 1,434 |
All other assets | $5,409,000 | 2,718 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $659,695,000 | 1,124 |
Total liabilities | $592,115,000 | 1,109 |
Total deposits | $588,943,000 | 1,046 |
Interest-bearing deposits | $457,280,000 | 1,057 |
Deposits held in domestic offices | $588,943,000 | 1,045 |
% insured | 78.35% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,172,000 | 1,436 |
Total equity capital | $67,580,000 | 1,218 |
Total bank equity capital | $67,580,000 | 1,218 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $14,060,000 | 1,799 |
Undivided profits | $53,480,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,268,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,559,000 | 748 |
Earning assets | $640,510,000 | 1,073 |
Long-term assets (5+ years) | $7,931,000 | 5,157 |
Average Assets, year-to-date | $640,630,670 | 1,143 |
Average Assets, quarterly | $654,036,500 | 1,129 |
Volatile liabilities | $56,958,000 | 978 |
Insider loans | $6,883,000 | 889 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $206,000 | 1,551 |
Unused loan commitments | $147,164,000 | 751 |
Tier 1 (core) risk-based capital | $66,287,000 | 1,196 |
Tier 2 risk-based capital | $7,133,000 | 830 |
Total risk weighted assets | $570,333,000 | 971 |
Total unused commitments | $147,164,000 | 751 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 77 | 1,867 |
Assets and Liabilities |
Total Assets: | $648,378,000 | 1,141 |
Cash and due from depository institutions | $112,315,000 | 1,867 |
Interest-bearing balances | $105,867,000 | 348 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $522,845,000 | 977 |
Loan loss allowance | $7,038,000 | 905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,342,000 | 1,755 |
Other real estate owned | $216,000 | 1,867 |
Goodwill and other intangibles | $1,344,000 | 1,420 |
All other assets | $5,316,000 | 2,757 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $648,378,000 | 1,141 |
Total liabilities | $584,743,000 | 1,123 |
Total deposits | $579,114,000 | 1,065 |
Interest-bearing deposits | $447,206,000 | 1,082 |
Deposits held in domestic offices | $579,114,000 | 1,065 |
% insured | 77.40% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,629,000 | 955 |
Total equity capital | $63,635,000 | 1,256 |
Total bank equity capital | $63,635,000 | 1,256 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $14,060,000 | 1,811 |
Undivided profits | $49,535,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,935,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,331,000 | 774 |
Earning assets | $628,712,000 | 1,089 |
Long-term assets (5+ years) | $6,426,000 | 5,314 |
Average Assets, year-to-date | $631,098,500 | 1,157 |
Average Assets, quarterly | $631,098,500 | 1,157 |
Volatile liabilities | $59,050,000 | 910 |
Insider loans | $6,680,000 | 928 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $94,000 | 1,634 |
Unused loan commitments | $167,889,000 | 671 |
Tier 1 (core) risk-based capital | $62,291,000 | 1,249 |
Tier 2 risk-based capital | $6,896,000 | 851 |
Total risk weighted assets | $551,534,000 | 981 |
Total unused commitments | $167,889,000 | 671 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 72 | 1,985 |
Assets and Liabilities |
Total Assets: | $613,819,000 | 1,181 |
Cash and due from depository institutions | $103,714,000 | 1,985 |
Interest-bearing balances | $96,250,000 | 331 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $496,778,000 | 1,005 |
Loan loss allowance | $6,873,000 | 919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,515,000 | 1,710 |
Other real estate owned | $99,000 | 1,985 |
Goodwill and other intangibles | $1,396,000 | 1,399 |
All other assets | $5,317,000 | 2,817 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $613,819,000 | 1,181 |
Total liabilities | $553,364,000 | 1,167 |
Total deposits | $549,787,000 | 1,096 |
Interest-bearing deposits | $422,510,000 | 1,120 |
Deposits held in domestic offices | $549,787,000 | 1,095 |
% insured | 78.85% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,577,000 | 1,330 |
Total equity capital | $60,455,000 | 1,306 |
Total bank equity capital | $60,455,000 | 1,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $14,060,000 | 1,811 |
Undivided profits | $46,355,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,369,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,678,000 | 752 |
Earning assets | $593,028,000 | 1,128 |
Long-term assets (5+ years) | $6,666,000 | 5,360 |
Average Assets, year-to-date | $593,063,800 | 1,177 |
Average Assets, quarterly | $616,340,000 | 1,162 |
Volatile liabilities | $48,490,000 | 1,078 |
Insider loans | $3,446,000 | 1,633 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $158,000 | 1,631 |
Unused loan commitments | $159,448,000 | 688 |
Tier 1 (core) risk-based capital | $59,060,000 | 1,303 |
Tier 2 risk-based capital | $6,522,000 | 902 |
Total risk weighted assets | $521,445,000 | 1,020 |
Total unused commitments | $159,448,000 | 688 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 70 | 2,054 |
Assets and Liabilities |
Total Assets: | $618,861,000 | 1,158 |
Cash and due from depository institutions | $90,877,000 | 2,054 |
Interest-bearing balances | $83,902,000 | 425 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $514,089,000 | 969 |
Loan loss allowance | $6,746,000 | 940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,664,000 | 1,675 |
Other real estate owned | $228,000 | 2,054 |
Goodwill and other intangibles | $1,447,000 | 1,368 |
All other assets | $5,556,000 | 2,709 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $618,861,000 | 1,158 |
Total liabilities | $561,226,000 | 1,137 |
Total deposits | $556,420,000 | 1,078 |
Interest-bearing deposits | $440,442,000 | 1,068 |
Deposits held in domestic offices | $556,420,000 | 1,078 |
% insured | 80.07% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,806,000 | 1,152 |
Total equity capital | $57,635,000 | 1,385 |
Total bank equity capital | $57,635,000 | 1,384 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $14,060,000 | 1,814 |
Undivided profits | $43,535,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,663,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,845,000 | 692 |
Earning assets | $597,991,000 | 1,120 |
Long-term assets (5+ years) | $8,349,000 | 5,284 |
Average Assets, year-to-date | $587,875,000 | 1,188 |
Average Assets, quarterly | $606,030,000 | 1,168 |
Volatile liabilities | $47,107,000 | 1,097 |
Insider loans | $12,651,000 | 469 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $143,856,000 | 734 |
Tier 1 (core) risk-based capital | $56,188,000 | 1,351 |
Tier 2 risk-based capital | $6,746,000 | 868 |
Total risk weighted assets | $542,672,000 | 984 |
Total unused commitments | $143,856,000 | 734 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 75 | 1,946 |
Assets and Liabilities |
Total Assets: | $593,199,000 | 1,205 |
Cash and due from depository institutions | $106,557,000 | 1,946 |
Interest-bearing balances | $100,454,000 | 309 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $474,424,000 | 1,025 |
Loan loss allowance | $6,316,000 | 997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,633,000 | 2,238 |
Other real estate owned | $754,000 | 1,946 |
Goodwill and other intangibles | $1,499,000 | 1,353 |
All other assets | $5,332,000 | 2,755 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $593,199,000 | 1,205 |
Total liabilities | $538,208,000 | 1,175 |
Total deposits | $534,942,000 | 1,105 |
Interest-bearing deposits | $411,082,000 | 1,132 |
Deposits held in domestic offices | $534,942,000 | 1,105 |
% insured | 79.50% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,266,000 | 1,470 |
Total equity capital | $54,991,000 | 1,441 |
Total bank equity capital | $54,991,000 | 1,440 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $14,060,000 | 1,815 |
Undivided profits | $40,891,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,955,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,384,000 | 765 |
Earning assets | $574,878,000 | 1,150 |
Long-term assets (5+ years) | $9,533,000 | 5,262 |
Average Assets, year-to-date | $577,546,330 | 1,216 |
Average Assets, quarterly | $584,344,000 | 1,212 |
Volatile liabilities | $45,580,000 | 1,111 |
Insider loans | $12,658,000 | 473 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $157,977,000 | 685 |
Tier 1 (core) risk-based capital | $53,492,000 | 1,398 |
Tier 2 risk-based capital | $6,258,000 | 918 |
Total risk weighted assets | $500,610,000 | 1,047 |
Total unused commitments | $157,977,000 | 685 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 74 | 1,955 |
Assets and Liabilities |
Total Assets: | $575,489,000 | 1,225 |
Cash and due from depository institutions | $121,634,000 | 1,955 |
Interest-bearing balances | $116,762,000 | 290 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $442,036,000 | 1,087 |
Loan loss allowance | $5,920,000 | 1,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,744,000 | 2,195 |
Other real estate owned | $524,000 | 1,955 |
Goodwill and other intangibles | $1,550,000 | 1,325 |
All other assets | $5,001,000 | 2,846 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $575,488,000 | 1,225 |
Total liabilities | $522,714,000 | 1,205 |
Total deposits | $519,014,000 | 1,137 |
Interest-bearing deposits | $401,394,000 | 1,154 |
Deposits held in domestic offices | $519,014,000 | 1,137 |
% insured | 80.13% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,700,000 | 1,298 |
Total equity capital | $52,774,000 | 1,477 |
Total bank equity capital | $52,774,000 | 1,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $14,060,000 | 1,828 |
Undivided profits | $38,674,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $6,104,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,939,000 | 855 |
Earning assets | $558,798,000 | 1,169 |
Long-term assets (5+ years) | $10,428,000 | 5,246 |
Average Assets, year-to-date | $569,720,000 | 1,236 |
Average Assets, quarterly | $569,720,000 | 1,236 |
Volatile liabilities | $40,777,000 | 1,186 |
Insider loans | $19,067,000 | 303 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $149,490,000 | 709 |
Tier 1 (core) risk-based capital | $51,224,000 | 1,435 |
Tier 2 risk-based capital | $5,791,000 | 977 |
Total risk weighted assets | $463,156,000 | 1,095 |
Total unused commitments | $149,490,000 | 709 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 75 | 1,950 |
Assets and Liabilities |
Total Assets: | $563,951,000 | 1,240 |
Cash and due from depository institutions | $95,406,000 | 1,950 |
Interest-bearing balances | $88,406,000 | 357 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $455,988,000 | 1,038 |
Loan loss allowance | $5,677,000 | 1,093 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,788,000 | 2,205 |
Other real estate owned | $834,000 | 1,950 |
Goodwill and other intangibles | $1,602,000 | 1,314 |
All other assets | $5,333,000 | 2,794 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $563,951,000 | 1,240 |
Total liabilities | $512,526,000 | 1,210 |
Total deposits | $508,978,000 | 1,139 |
Interest-bearing deposits | $382,420,000 | 1,184 |
Deposits held in domestic offices | $508,978,000 | 1,139 |
% insured | 78.86% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,548,000 | 1,320 |
Total equity capital | $51,425,000 | 1,484 |
Total bank equity capital | $51,425,000 | 1,484 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $14,060,000 | 1,850 |
Undivided profits | $37,325,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,463,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,670,000 | 717 |
Earning assets | $544,394,000 | 1,183 |
Long-term assets (5+ years) | $11,068,000 | 5,236 |
Average Assets, year-to-date | $504,733,400 | 1,333 |
Average Assets, quarterly | $532,357,500 | 1,292 |
Volatile liabilities | $43,670,000 | 1,126 |
Insider loans | $11,926,000 | 510 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $122,261,000 | 824 |
Tier 1 (core) risk-based capital | $49,823,000 | 1,463 |
Tier 2 risk-based capital | $5,677,000 | 988 |
Total risk weighted assets | $478,238,000 | 1,065 |
Total unused commitments | $122,261,000 | 824 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 75 | 1,953 |
Assets and Liabilities |
Total Assets: | $500,764,000 | 1,378 |
Cash and due from depository institutions | $75,755,000 | 1,953 |
Interest-bearing balances | $69,314,000 | 493 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $412,380,000 | 1,135 |
Loan loss allowance | $5,444,000 | 1,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,907,000 | 2,189 |
Other real estate owned | $576,000 | 1,953 |
Goodwill and other intangibles | $1,653,000 | 1,293 |
All other assets | $5,493,000 | 2,751 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $500,764,000 | 1,378 |
Total liabilities | $450,986,000 | 1,356 |
Total deposits | $446,613,000 | 1,288 |
Interest-bearing deposits | $337,525,000 | 1,331 |
Deposits held in domestic offices | $446,613,000 | 1,288 |
% insured | 71.97% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,373,000 | 1,183 |
Total equity capital | $49,778,000 | 1,544 |
Total bank equity capital | $49,778,000 | 1,544 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $14,060,000 | 1,865 |
Undivided profits | $35,678,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $5,204,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,593,000 | 730 |
Earning assets | $481,694,000 | 1,321 |
Long-term assets (5+ years) | $12,248,000 | 5,245 |
Average Assets, year-to-date | $489,929,000 | 1,378 |
Average Assets, quarterly | $497,216,000 | 1,378 |
Volatile liabilities | $48,018,000 | 1,022 |
Insider loans | $2,429,000 | 2,173 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $111,191,000 | 889 |
Tier 1 (core) risk-based capital | $48,125,000 | 1,508 |
Tier 2 risk-based capital | $5,444,000 | 1,032 |
Total risk weighted assets | $440,068,000 | 1,132 |
Total unused commitments | $111,191,000 | 889 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 70 | 2,120 |
Assets and Liabilities |
Total Assets: | $493,668,000 | 1,394 |
Cash and due from depository institutions | $81,076,000 | 2,120 |
Interest-bearing balances | $71,058,000 | 463 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $399,758,000 | 1,172 |
Loan loss allowance | $5,495,000 | 1,162 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,040,000 | 2,156 |
Other real estate owned | $599,000 | 2,120 |
Goodwill and other intangibles | $1,705,000 | 1,280 |
All other assets | $5,490,000 | 2,739 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $493,668,000 | 1,394 |
Total liabilities | $446,008,000 | 1,375 |
Total deposits | $442,488,000 | 1,293 |
Interest-bearing deposits | $316,665,000 | 1,428 |
Deposits held in domestic offices | $442,488,000 | 1,292 |
% insured | 69.49% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,520,000 | 1,329 |
Total equity capital | $47,660,000 | 1,590 |
Total bank equity capital | $47,660,000 | 1,590 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $14,060,000 | 1,885 |
Undivided profits | $33,560,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,077,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,616,000 | 687 |
Earning assets | $470,816,000 | 1,340 |
Long-term assets (5+ years) | $11,235,000 | 5,372 |
Average Assets, year-to-date | $486,317,330 | 1,398 |
Average Assets, quarterly | $490,124,000 | 1,403 |
Volatile liabilities | $42,175,000 | 1,151 |
Insider loans | $2,774,000 | 1,990 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $105,743,000 | 905 |
Tier 1 (core) risk-based capital | $45,955,000 | 1,568 |
Tier 2 risk-based capital | $5,399,000 | 1,038 |
Total risk weighted assets | $431,877,000 | 1,142 |
Total unused commitments | $105,743,000 | 905 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 75 | 1,975 |
Assets and Liabilities |
Total Assets: | $486,580,000 | 1,417 |
Cash and due from depository institutions | $94,969,000 | 1,975 |
Interest-bearing balances | $91,147,000 | 416 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $379,496,000 | 1,212 |
Loan loss allowance | $5,196,000 | 1,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,134,000 | 2,118 |
Other real estate owned | $639,000 | 1,975 |
Goodwill and other intangibles | $1,756,000 | 1,241 |
All other assets | $4,586,000 | 3,043 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $486,580,000 | 1,417 |
Total liabilities | $440,941,000 | 1,384 |
Total deposits | $437,335,000 | 1,304 |
Interest-bearing deposits | $309,152,000 | 1,462 |
Deposits held in domestic offices | $437,335,000 | 1,303 |
% insured | 67.87% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,606,000 | 1,321 |
Total equity capital | $45,639,000 | 1,655 |
Total bank equity capital | $45,639,000 | 1,655 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $14,060,000 | 1,900 |
Undivided profits | $31,539,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,516,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,820,000 | 858 |
Earning assets | $470,643,000 | 1,352 |
Long-term assets (5+ years) | $33,672,000 | 3,958 |
Average Assets, year-to-date | $482,642,000 | 1,418 |
Average Assets, quarterly | $482,642,000 | 1,418 |
Volatile liabilities | $48,524,000 | 960 |
Insider loans | $1,621,000 | 2,713 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $95,603,000 | 978 |
Tier 1 (core) risk-based capital | $43,883,000 | 1,639 |
Tier 2 risk-based capital | $5,196,000 | 1,057 |
Total risk weighted assets | $429,615,000 | 1,138 |
Total unused commitments | $95,603,000 | 978 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 76 | 1,958 |
Assets and Liabilities |
Total Assets: | $478,704,000 | 1,434 |
Cash and due from depository institutions | $85,232,000 | 1,958 |
Interest-bearing balances | $79,342,000 | 425 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $380,461,000 | 1,199 |
Loan loss allowance | $4,829,000 | 1,329 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,254,000 | 2,110 |
Other real estate owned | $810,000 | 1,958 |
Goodwill and other intangibles | $1,808,000 | 1,224 |
All other assets | $5,139,000 | 2,883 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $478,704,000 | 1,434 |
Total liabilities | $434,385,000 | 1,399 |
Total deposits | $430,078,000 | 1,322 |
Interest-bearing deposits | $311,684,000 | 1,450 |
Deposits held in domestic offices | $430,078,000 | 1,321 |
% insured | 70.16% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,307,000 | 1,151 |
Total equity capital | $44,319,000 | 1,683 |
Total bank equity capital | $44,319,000 | 1,683 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $14,060,000 | 1,914 |
Undivided profits | $30,219,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,191,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,470,000 | 712 |
Earning assets | $459,803,000 | 1,366 |
Long-term assets (5+ years) | $31,774,000 | 4,123 |
Average Assets, year-to-date | $429,469,200 | 1,549 |
Average Assets, quarterly | $463,174,000 | 1,470 |
Volatile liabilities | $53,232,000 | 922 |
Insider loans | $2,198,000 | 2,324 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $81,562,000 | 1,067 |
Tier 1 (core) risk-based capital | $42,511,000 | 1,687 |
Tier 2 risk-based capital | $4,829,000 | 1,128 |
Total risk weighted assets | $424,512,000 | 1,117 |
Total unused commitments | $81,562,000 | 1,067 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 77 | 1,952 |
Assets and Liabilities |
Total Assets: | $447,644,000 | 1,526 |
Cash and due from depository institutions | $65,159,000 | 1,952 |
Interest-bearing balances | $56,772,000 | 567 |
Securities | $1,880,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 789 |
Net loans & leases | $363,820,000 | 1,235 |
Loan loss allowance | $4,594,000 | 1,414 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,010,000 | 2,199 |
Other real estate owned | $639,000 | 1,952 |
Goodwill and other intangibles | $1,860,000 | 1,208 |
All other assets | $4,776,000 | 3,029 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $447,644,000 | 1,526 |
Total liabilities | $404,338,000 | 1,500 |
Total deposits | $399,431,000 | 1,418 |
Interest-bearing deposits | $293,635,000 | 1,532 |
Deposits held in domestic offices | $399,431,000 | 1,417 |
% insured | 71.20% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,907,000 | 1,045 |
Total equity capital | $43,306,000 | 1,718 |
Total bank equity capital | $43,306,000 | 1,718 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $14,060,000 | 1,930 |
Undivided profits | $29,206,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,695,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,387,000 | 745 |
Earning assets | $426,972,000 | 1,475 |
Long-term assets (5+ years) | $41,898,000 | 3,687 |
Average Assets, year-to-date | $417,160,500 | 1,600 |
Average Assets, quarterly | $446,124,000 | 1,520 |
Volatile liabilities | $49,600,000 | 980 |
Insider loans | $2,390,000 | 2,209 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $76,759,000 | 1,105 |
Tier 1 (core) risk-based capital | $41,417,000 | 1,733 |
Tier 2 risk-based capital | $4,562,000 | 1,172 |
Total risk weighted assets | $382,767,000 | 1,217 |
Total unused commitments | $76,759,000 | 1,105 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 81 | 1,865 |
Assets and Liabilities |
Total Assets: | $444,245,000 | 1,524 |
Cash and due from depository institutions | $86,661,000 | 1,865 |
Interest-bearing balances | $82,364,000 | 383 |
Securities | $2,319,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 718 |
Net loans & leases | $338,234,000 | 1,299 |
Loan loss allowance | $4,315,000 | 1,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,011,000 | 2,201 |
Other real estate owned | $639,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,331,000 | 2,545 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $444,245,000 | 1,524 |
Total liabilities | $403,611,000 | 1,500 |
Total deposits | $398,324,000 | 1,415 |
Interest-bearing deposits | $240,600,000 | 1,860 |
Deposits held in domestic offices | $398,324,000 | 1,414 |
% insured | 67.51% | 5,993 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,287,000 | 946 |
Total equity capital | $40,634,000 | 1,800 |
Total bank equity capital | $40,634,000 | 1,800 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $14,060,000 | 1,929 |
Undivided profits | $26,534,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,072,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,931,000 | 823 |
Earning assets | $427,967,000 | 1,456 |
Long-term assets (5+ years) | $40,170,000 | 3,798 |
Average Assets, year-to-date | $406,671,000 | 1,637 |
Average Assets, quarterly | $433,984,500 | 1,551 |
Volatile liabilities | $46,948,000 | 1,010 |
Insider loans | $1,219,000 | 3,202 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $69,992,000 | 1,172 |
Tier 1 (core) risk-based capital | $38,690,000 | 1,808 |
Tier 2 risk-based capital | $4,306,000 | 1,228 |
Total risk weighted assets | $344,393,000 | 1,319 |
Total unused commitments | $69,992,000 | 1,172 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 80 | 1,890 |
Assets and Liabilities |
Total Assets: | $423,724,000 | 1,600 |
Cash and due from depository institutions | $92,245,000 | 1,890 |
Interest-bearing balances | $87,313,000 | 410 |
Securities | $2,467,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 873 |
Net loans & leases | $312,180,000 | 1,383 |
Loan loss allowance | $4,023,000 | 1,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,010,000 | 2,208 |
Other real estate owned | $639,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,833,000 | 2,687 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $423,724,000 | 1,600 |
Total liabilities | $384,681,000 | 1,579 |
Total deposits | $379,823,000 | 1,499 |
Interest-bearing deposits | $235,590,000 | 1,908 |
Deposits held in domestic offices | $379,823,000 | 1,499 |
% insured | 72.12% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,858,000 | 996 |
Total equity capital | $39,043,000 | 1,829 |
Total bank equity capital | $39,043,000 | 1,829 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $14,060,000 | 1,952 |
Undivided profits | $24,943,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,780,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,716,000 | 877 |
Earning assets | $407,310,000 | 1,521 |
Long-term assets (5+ years) | $40,252,000 | 3,793 |
Average Assets, year-to-date | $387,884,000 | 1,713 |
Average Assets, quarterly | $387,884,000 | 1,713 |
Volatile liabilities | $39,851,000 | 1,104 |
Insider loans | $671,000 | 4,074 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $61,120,000 | 1,267 |
Tier 1 (core) risk-based capital | $37,046,000 | 1,865 |
Tier 2 risk-based capital | $4,023,000 | 1,314 |
Total risk weighted assets | $335,495,000 | 1,344 |
Total unused commitments | $61,120,000 | 1,267 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 64 | 2,334 |
Assets and Liabilities |
Total Assets: | $352,044,000 | 1,868 |
Cash and due from depository institutions | $56,322,000 | 2,334 |
Interest-bearing balances | $50,146,000 | 681 |
Securities | $2,588,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $284,891,000 | 1,491 |
Loan loss allowance | $3,717,000 | 1,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,031,000 | 2,663 |
Other real estate owned | $639,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,573,000 | 3,653 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $352,044,000 | 1,868 |
Total liabilities | $322,467,000 | 1,827 |
Total deposits | $318,943,000 | 1,747 |
Interest-bearing deposits | $208,248,000 | 2,117 |
Deposits held in domestic offices | $318,943,000 | 1,745 |
% insured | 77.38% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,524,000 | 1,281 |
Total equity capital | $29,577,000 | 2,295 |
Total bank equity capital | $29,577,000 | 2,295 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $6,060,000 | 3,331 |
Undivided profits | $23,477,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,636,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,228,000 | 1,150 |
Earning assets | $337,625,000 | 1,785 |
Long-term assets (5+ years) | $35,448,000 | 4,031 |
Average Assets, year-to-date | $311,408,600 | 2,070 |
Average Assets, quarterly | $342,430,000 | 1,896 |
Volatile liabilities | $37,322,000 | 1,183 |
Insider loans | $654,000 | 4,134 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,194,000 | 1,540 |
Tier 1 (core) risk-based capital | $29,552,000 | 2,264 |
Tier 2 risk-based capital | $3,717,000 | 1,415 |
Total risk weighted assets | $302,303,000 | 1,485 |
Total unused commitments | $44,194,000 | 1,540 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 62 | 2,401 |
Assets and Liabilities |
Total Assets: | $332,816,000 | 1,958 |
Cash and due from depository institutions | $54,449,000 | 2,401 |
Interest-bearing balances | $49,179,000 | 698 |
Securities | $2,751,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $267,181,000 | 1,567 |
Loan loss allowance | $3,542,000 | 1,897 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,058,000 | 2,658 |
Other real estate owned | $617,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,760,000 | 3,536 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $332,816,000 | 1,958 |
Total liabilities | $304,267,000 | 1,911 |
Total deposits | $300,842,000 | 1,842 |
Interest-bearing deposits | $217,912,000 | 2,027 |
Deposits held in domestic offices | $300,842,000 | 1,841 |
% insured | 73.86% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,425,000 | 1,380 |
Total equity capital | $28,549,000 | 2,356 |
Total bank equity capital | $28,549,000 | 2,356 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $6,060,000 | 3,348 |
Undivided profits | $22,449,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,937,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,511,000 | 1,037 |
Earning assets | $319,111,000 | 1,884 |
Long-term assets (5+ years) | $22,872,000 | 4,826 |
Average Assets, year-to-date | $301,249,750 | 2,154 |
Average Assets, quarterly | $319,152,000 | 2,037 |
Volatile liabilities | $46,661,000 | 955 |
Insider loans | $858,000 | 3,806 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,171,000 | 1,381 |
Tier 1 (core) risk-based capital | $28,519,000 | 2,339 |
Tier 2 risk-based capital | $3,495,000 | 1,480 |
Total risk weighted assets | $279,531,000 | 1,575 |
Total unused commitments | $52,171,000 | 1,381 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 62 | 2,432 |
Assets and Liabilities |
Total Assets: | $305,488,000 | 2,119 |
Cash and due from depository institutions | $46,053,000 | 2,432 |
Interest-bearing balances | $41,651,000 | 880 |
Securities | $3,021,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $248,246,000 | 1,660 |
Loan loss allowance | $3,314,000 | 2,041 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,914,000 | 2,731 |
Other real estate owned | $617,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,637,000 | 3,564 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $305,488,000 | 2,119 |
Total liabilities | $278,304,000 | 2,078 |
Total deposits | $274,628,000 | 2,000 |
Interest-bearing deposits | $201,294,000 | 2,184 |
Deposits held in domestic offices | $274,628,000 | 1,999 |
% insured | 75.37% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,676,000 | 1,278 |
Total equity capital | $27,184,000 | 2,447 |
Total bank equity capital | $27,184,000 | 2,447 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $6,060,000 | 3,367 |
Undivided profits | $21,084,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,655,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,265,000 | 1,130 |
Earning assets | $292,918,000 | 2,035 |
Long-term assets (5+ years) | $19,047,000 | 5,107 |
Average Assets, year-to-date | $290,727,670 | 2,218 |
Average Assets, quarterly | $295,624,000 | 2,195 |
Volatile liabilities | $42,722,000 | 1,026 |
Insider loans | $931,000 | 3,730 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,129,000 | 1,430 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,414 |
Tier 2 risk-based capital | $3,314,000 | 1,546 |
Total risk weighted assets | $271,343,000 | 1,598 |
Total unused commitments | $48,129,000 | 1,430 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 63 | 2,399 |
Assets and Liabilities |
Total Assets: | $285,760,000 | 2,282 |
Cash and due from depository institutions | $44,707,000 | 2,399 |
Interest-bearing balances | $36,151,000 | 1,274 |
Securities | $3,426,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $229,853,000 | 1,767 |
Loan loss allowance | $3,055,000 | 2,243 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,589,000 | 2,923 |
Other real estate owned | $617,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,568,000 | 3,585 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $285,760,000 | 2,282 |
Total liabilities | $259,933,000 | 2,240 |
Total deposits | $257,340,000 | 2,148 |
Interest-bearing deposits | $183,076,000 | 2,439 |
Deposits held in domestic offices | $257,340,000 | 2,148 |
% insured | 77.26% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,593,000 | 1,675 |
Total equity capital | $25,827,000 | 2,641 |
Total bank equity capital | $25,827,000 | 2,641 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $6,060,000 | 3,402 |
Undivided profits | $19,727,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,546,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,180,000 | 1,155 |
Earning assets | $269,430,000 | 2,234 |
Long-term assets (5+ years) | $19,821,000 | 5,031 |
Average Assets, year-to-date | $283,347,500 | 2,300 |
Average Assets, quarterly | $283,347,500 | 2,300 |
Volatile liabilities | $32,786,000 | 1,268 |
Insider loans | $651,000 | 4,240 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,457,000 | 1,619 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,512 |
Tier 2 risk-based capital | $3,055,000 | 1,652 |
Total risk weighted assets | $257,878,000 | 1,651 |
Total unused commitments | $40,457,000 | 1,619 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 55 | 2,701 |
Assets and Liabilities |
Total Assets: | $280,935,000 | 2,308 |
Cash and due from depository institutions | $37,884,000 | 2,701 |
Interest-bearing balances | $34,829,000 | 1,246 |
Securities | $3,825,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $232,036,000 | 1,770 |
Loan loss allowance | $2,799,000 | 2,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,420,000 | 3,033 |
Other real estate owned | $430,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,340,000 | 3,766 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $280,935,000 | 2,308 |
Total liabilities | $256,430,000 | 2,261 |
Total deposits | $253,315,000 | 2,166 |
Interest-bearing deposits | $180,596,000 | 2,456 |
Deposits held in domestic offices | $253,315,000 | 2,166 |
% insured | 85.07% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,115,000 | 1,490 |
Total equity capital | $24,505,000 | 2,763 |
Total bank equity capital | $24,505,000 | 2,763 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $6,060,000 | 3,419 |
Undivided profits | $18,405,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,009,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,071,000 | 1,256 |
Earning assets | $270,690,000 | 2,207 |
Long-term assets (5+ years) | $17,016,000 | 5,253 |
Average Assets, year-to-date | $242,216,000 | 2,611 |
Average Assets, quarterly | $266,168,500 | 2,414 |
Volatile liabilities | $31,531,000 | 1,397 |
Insider loans | $1,083,000 | 3,534 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,362,000 | 1,544 |
Tier 1 (core) risk-based capital | $24,463,000 | 2,617 |
Tier 2 risk-based capital | $2,799,000 | 1,779 |
Total risk weighted assets | $255,574,000 | 1,670 |
Total unused commitments | $40,362,000 | 1,544 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 55 | 2,710 |
Assets and Liabilities |
Total Assets: | $251,402,000 | 2,556 |
Cash and due from depository institutions | $40,135,000 | 2,710 |
Interest-bearing balances | $36,800,000 | 1,101 |
Securities | $4,152,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,605,000 | 2,009 |
Loan loss allowance | $2,576,000 | 2,604 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,443,000 | 3,048 |
Other real estate owned | $707,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,360,000 | 3,805 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,402,000 | 2,556 |
Total liabilities | $227,659,000 | 2,521 |
Total deposits | $224,553,000 | 2,416 |
Interest-bearing deposits | $147,950,000 | 2,930 |
Deposits held in domestic offices | $224,553,000 | 2,416 |
% insured | 84.35% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,106,000 | 1,547 |
Total equity capital | $23,743,000 | 2,884 |
Total bank equity capital | $23,743,000 | 2,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $6,060,000 | 3,447 |
Undivided profits | $17,643,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,969,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,043,000 | 1,403 |
Earning assets | $240,557,000 | 2,455 |
Long-term assets (5+ years) | $14,007,000 | 5,575 |
Average Assets, year-to-date | $232,536,250 | 2,723 |
Average Assets, quarterly | $245,922,500 | 2,608 |
Volatile liabilities | $23,549,000 | 1,786 |
Insider loans | $654,000 | 4,368 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,899,000 | 1,491 |
Tier 1 (core) risk-based capital | $23,701,000 | 2,725 |
Tier 2 risk-based capital | $2,576,000 | 1,941 |
Total risk weighted assets | $214,851,000 | 1,977 |
Total unused commitments | $42,899,000 | 1,491 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 58 | 2,616 |
Assets and Liabilities |
Total Assets: | $240,443,000 | 2,664 |
Cash and due from depository institutions | $36,227,000 | 2,616 |
Interest-bearing balances | $30,783,000 | 1,284 |
Securities | $4,442,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $192,378,000 | 2,074 |
Loan loss allowance | $2,351,000 | 2,814 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,538,000 | 2,996 |
Other real estate owned | $687,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,171,000 | 3,907 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $240,443,000 | 2,664 |
Total liabilities | $217,704,000 | 2,628 |
Total deposits | $208,078,000 | 2,588 |
Interest-bearing deposits | $131,736,000 | 3,223 |
Deposits held in domestic offices | $208,078,000 | 2,587 |
% insured | 87.81% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,626,000 | 639 |
Total equity capital | $22,739,000 | 2,942 |
Total bank equity capital | $22,739,000 | 2,941 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $6,060,000 | 3,455 |
Undivided profits | $16,639,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,393,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,847,000 | 1,459 |
Earning assets | $227,603,000 | 2,567 |
Long-term assets (5+ years) | $13,975,000 | 5,590 |
Average Assets, year-to-date | $226,247,670 | 2,799 |
Average Assets, quarterly | $233,590,000 | 2,731 |
Volatile liabilities | $17,168,000 | 2,306 |
Insider loans | $1,371,000 | 3,241 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $45,074,000 | 1,421 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,792 |
Tier 2 risk-based capital | $2,351,000 | 2,110 |
Total risk weighted assets | $203,753,000 | 2,086 |
Total unused commitments | $45,074,000 | 1,421 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 55 | 2,721 |
Assets and Liabilities |
Total Assets: | $226,737,000 | 2,822 |
Cash and due from depository institutions | $40,517,000 | 2,721 |
Interest-bearing balances | $37,107,000 | 1,182 |
Securities | $4,774,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $174,061,000 | 2,269 |
Loan loss allowance | $2,141,000 | 3,037 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,637,000 | 2,957 |
Other real estate owned | $400,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,348,000 | 3,806 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,737,000 | 2,822 |
Total liabilities | $204,814,000 | 2,801 |
Total deposits | $200,578,000 | 2,702 |
Interest-bearing deposits | $131,395,000 | 3,268 |
Deposits held in domestic offices | $200,578,000 | 2,701 |
% insured | 85.24% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,236,000 | 1,184 |
Total equity capital | $21,923,000 | 3,008 |
Total bank equity capital | $21,923,000 | 3,007 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $6,060,000 | 3,476 |
Undivided profits | $15,823,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,937,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,814,000 | 1,498 |
Earning assets | $215,942,000 | 2,718 |
Long-term assets (5+ years) | $13,744,000 | 5,618 |
Average Assets, year-to-date | $219,150,000 | 2,905 |
Average Assets, quarterly | $219,150,000 | 2,905 |
Volatile liabilities | $18,129,000 | 2,230 |
Insider loans | $1,756,000 | 2,849 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,037,000 | 1,539 |
Tier 1 (core) risk-based capital | $21,905,000 | 2,868 |
Tier 2 risk-based capital | $2,141,000 | 2,290 |
Total risk weighted assets | $183,892,000 | 2,297 |
Total unused commitments | $40,037,000 | 1,539 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 52 | 2,858 |
Assets and Liabilities |
Total Assets: | $211,566,000 | 2,970 |
Cash and due from depository institutions | $30,595,000 | 2,858 |
Interest-bearing balances | $26,626,000 | 1,428 |
Securities | $4,986,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $168,754,000 | 2,363 |
Loan loss allowance | $1,787,000 | 3,398 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,849,000 | 2,844 |
Other real estate owned | $402,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,980,000 | 4,114 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $211,566,000 | 2,970 |
Total liabilities | $190,876,000 | 2,946 |
Total deposits | $187,713,000 | 2,832 |
Interest-bearing deposits | $128,090,000 | 3,304 |
Deposits held in domestic offices | $187,713,000 | 2,831 |
% insured | 85.54% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,163,000 | 1,464 |
Total equity capital | $20,690,000 | 3,143 |
Total bank equity capital | $20,690,000 | 3,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $6,060,000 | 3,494 |
Undivided profits | $14,590,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $3,817,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,696,000 | 1,702 |
Earning assets | $200,366,000 | 2,887 |
Long-term assets (5+ years) | $16,040,000 | 4,788 |
Average Assets, year-to-date | $183,042,600 | 3,286 |
Average Assets, quarterly | $206,425,500 | 3,004 |
Volatile liabilities | $17,765,000 | 2,401 |
Insider loans | $2,190,000 | 2,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,077,000 | 1,661 |
Tier 1 (core) risk-based capital | $20,699,000 | 2,979 |
Tier 2 risk-based capital | $1,787,000 | 2,682 |
Total risk weighted assets | $178,044,000 | 2,373 |
Total unused commitments | $35,077,000 | 1,662 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 50 | 2,954 |
Assets and Liabilities |
Total Assets: | $201,285,000 | 3,086 |
Cash and due from depository institutions | $32,476,000 | 2,954 |
Interest-bearing balances | $29,038,000 | 1,396 |
Securities | $3,211,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $157,365,000 | 2,515 |
Loan loss allowance | $1,721,000 | 3,522 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,684,000 | 2,955 |
Other real estate owned | $402,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,147,000 | 3,486 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $201,285,000 | 3,086 |
Total liabilities | $178,100,000 | 3,108 |
Total deposits | $176,648,000 | 2,964 |
Interest-bearing deposits | $126,518,000 | 3,356 |
Deposits held in domestic offices | $176,648,000 | 2,963 |
% insured | 87.37% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,452,000 | 2,679 |
Total equity capital | $23,185,000 | 2,860 |
Total bank equity capital | $23,185,000 | 2,858 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $6,060,000 | 3,517 |
Undivided profits | $17,085,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,887,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,897,000 | 960 |
Earning assets | $189,614,000 | 3,010 |
Long-term assets (5+ years) | $10,570,000 | 5,340 |
Average Assets, year-to-date | $175,911,750 | 3,415 |
Average Assets, quarterly | $193,103,000 | 3,180 |
Volatile liabilities | $18,443,000 | 2,379 |
Insider loans | $1,768,000 | 2,927 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,810,000 | 1,849 |
Tier 1 (core) risk-based capital | $23,192,000 | 2,695 |
Tier 2 risk-based capital | $1,721,000 | 2,792 |
Total risk weighted assets | $165,118,000 | 2,535 |
Total unused commitments | $30,810,000 | 1,853 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 45 | 3,251 |
Assets and Liabilities |
Total Assets: | $184,921,000 | 3,303 |
Cash and due from depository institutions | $24,245,000 | 3,251 |
Interest-bearing balances | $20,168,000 | 1,739 |
Securities | $8,277,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $144,348,000 | 2,728 |
Loan loss allowance | $1,221,000 | 4,271 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,566,000 | 3,041 |
Other real estate owned | $402,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,083,000 | 3,541 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $184,921,000 | 3,303 |
Total liabilities | $164,482,000 | 3,311 |
Total deposits | $161,470,000 | 3,197 |
Interest-bearing deposits | $122,041,000 | 3,443 |
Deposits held in domestic offices | $161,470,000 | 3,195 |
% insured | 89.37% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,012,000 | 1,466 |
Total equity capital | $20,439,000 | 3,126 |
Total bank equity capital | $20,439,000 | 3,123 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $6,060,000 | 3,546 |
Undivided profits | $14,339,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $7,687,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,623,000 | 1,053 |
Earning assets | $172,793,000 | 3,237 |
Long-term assets (5+ years) | $10,056,000 | 5,414 |
Average Assets, year-to-date | $167,454,000 | 3,579 |
Average Assets, quarterly | $181,533,500 | 3,346 |
Volatile liabilities | $17,362,000 | 2,512 |
Insider loans | $1,847,000 | 2,885 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,233,000 | 2,103 |
Tier 1 (core) risk-based capital | $20,446,000 | 2,971 |
Tier 2 risk-based capital | $1,221,000 | 3,632 |
Total risk weighted assets | $148,998,000 | 2,799 |
Total unused commitments | $26,233,000 | 2,105 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 37 | 3,778 |
Assets and Liabilities |
Total Assets: | $178,144,000 | 3,421 |
Cash and due from depository institutions | $31,547,000 | 3,778 |
Interest-bearing balances | $24,534,000 | 1,554 |
Securities | $12,256,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $127,493,000 | 3,049 |
Loan loss allowance | $1,058,000 | 4,580 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,658,000 | 3,653 |
Other real estate owned | $404,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,786,000 | 3,742 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,144,000 | 3,421 |
Total liabilities | $158,822,000 | 3,430 |
Total deposits | $158,045,000 | 3,288 |
Interest-bearing deposits | $127,121,000 | 3,403 |
Deposits held in domestic offices | $158,045,000 | 3,285 |
% insured | 95.02% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $777,000 | 3,634 |
Total equity capital | $19,322,000 | 3,247 |
Total bank equity capital | $19,322,000 | 3,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $6,060,000 | 3,561 |
Undivided profits | $13,222,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,279,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,269,000 | 1,250 |
Earning assets | $164,283,000 | 3,397 |
Long-term assets (5+ years) | $12,679,000 | 5,034 |
Average Assets, year-to-date | $158,719,500 | 3,728 |
Average Assets, quarterly | $158,719,500 | 3,728 |
Volatile liabilities | $14,759,000 | 2,821 |
Insider loans | $1,361,000 | 3,439 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,121,000 | 2,511 |
Tier 1 (core) risk-based capital | $19,409,000 | 3,119 |
Tier 2 risk-based capital | $1,058,000 | 4,000 |
Total risk weighted assets | $129,706,000 | 3,166 |
Total unused commitments | $21,121,000 | 2,513 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 32 | 4,211 |
Assets and Liabilities |
Total Assets: | $139,295,000 | 4,105 |
Cash and due from depository institutions | $12,145,000 | 4,211 |
Interest-bearing balances | $10,084,000 | 2,757 |
Securities | $11,999,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $35,000 | 4,159 |
Net loans & leases | $110,306,000 | 3,484 |
Loan loss allowance | $937,000 | 4,870 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,167,000 | 4,077 |
Other real estate owned | $402,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,241,000 | 4,928 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,295,000 | 4,105 |
Total liabilities | $128,562,000 | 4,030 |
Total deposits | $122,828,000 | 3,953 |
Interest-bearing deposits | $100,603,000 | 4,045 |
Deposits held in domestic offices | $122,828,000 | 3,950 |
% insured | 90.39% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,734,000 | 1,579 |
Total equity capital | $10,733,000 | 4,900 |
Total bank equity capital | $10,733,000 | 4,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $5,060,000 | 3,895 |
Undivided profits | $5,633,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $837,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,042,000 | 2,898 |
Earning assets | $132,424,000 | 4,000 |
Long-term assets (5+ years) | $8,008,000 | 5,625 |
Average Assets, year-to-date | $124,809,200 | 4,382 |
Average Assets, quarterly | $135,023,500 | 4,173 |
Volatile liabilities | $52,779,000 | 2,389 |
Insider loans | $1,994,000 | 2,860 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,665,000 | 2,572 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,774 |
Tier 2 risk-based capital | $937,000 | 4,333 |
Total risk weighted assets | $111,146,000 | 3,616 |
Total unused commitments | $19,665,000 | 2,572 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 31 | 4,352 |
Assets and Liabilities |
Total Assets: | $130,752,000 | 4,329 |
Cash and due from depository institutions | $17,538,000 | 4,352 |
Interest-bearing balances | $16,242,000 | 2,020 |
Securities | $7,007,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,985 |
Net loans & leases | $99,910,000 | 3,817 |
Loan loss allowance | $1,146,000 | 4,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,019,000 | 4,252 |
Other real estate owned | $636,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,262,000 | 5,027 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,752,000 | 4,329 |
Total liabilities | $120,173,000 | 4,240 |
Total deposits | $119,789,000 | 4,060 |
Interest-bearing deposits | $100,271,000 | 4,118 |
Deposits held in domestic offices | $119,789,000 | 4,057 |
% insured | 85.60% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $384,000 | 5,540 |
Total equity capital | $10,579,000 | 5,085 |
Total bank equity capital | $10,579,000 | 5,084 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $5,060,000 | 3,918 |
Undivided profits | $5,479,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,432,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,088,000 | 2,982 |
Earning assets | $124,539,000 | 4,206 |
Long-term assets (5+ years) | $4,816,000 | 6,146 |
Average Assets, year-to-date | $121,187,750 | 4,521 |
Average Assets, quarterly | $128,313,500 | 4,386 |
Volatile liabilities | $49,369,000 | 2,626 |
Insider loans | $1,255,000 | 3,700 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,766,000 | 2,829 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,899 |
Tier 2 risk-based capital | $1,146,000 | 3,905 |
Total risk weighted assets | $98,933,000 | 3,998 |
Total unused commitments | $17,766,000 | 2,831 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 32 | 4,299 |
Assets and Liabilities |
Total Assets: | $125,875,000 | 4,465 |
Cash and due from depository institutions | $18,025,000 | 4,299 |
Interest-bearing balances | $16,560,000 | 1,901 |
Securities | $8,511,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,664 |
Net loans & leases | $94,533,000 | 4,003 |
Loan loss allowance | $1,016,000 | 4,726 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,032,000 | 4,268 |
Other real estate owned | $353,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,771,000 | 5,570 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $125,875,000 | 4,465 |
Total liabilities | $115,877,000 | 4,372 |
Total deposits | $115,452,000 | 4,190 |
Interest-bearing deposits | $99,771,000 | 4,141 |
Deposits held in domestic offices | $115,452,000 | 4,188 |
% insured | 87.65% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $425,000 | 5,222 |
Total equity capital | $9,998,000 | 5,241 |
Total bank equity capital | $9,998,000 | 5,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $5,060,000 | 3,932 |
Undivided profits | $4,898,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $1,047,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $509,000 | 5,130 |
Earning assets | $120,254,000 | 4,320 |
Long-term assets (5+ years) | $7,639,000 | 5,702 |
Average Assets, year-to-date | $117,999,670 | 4,618 |
Average Assets, quarterly | $121,361,500 | 4,557 |
Volatile liabilities | $49,957,000 | 2,631 |
Insider loans | $309,000 | 5,726 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,673,000 | 3,226 |
Tier 1 (core) risk-based capital | $9,986,000 | 5,080 |
Tier 2 risk-based capital | $1,016,000 | 4,216 |
Total risk weighted assets | $94,346,000 | 4,146 |
Total unused commitments | $14,673,000 | 3,232 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 31 | 4,435 |
Assets and Liabilities |
Total Assets: | $116,848,000 | 4,720 |
Cash and due from depository institutions | $10,297,000 | 4,435 |
Interest-bearing balances | $8,992,000 | 2,822 |
Securities | $9,998,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 2,577 |
Net loans & leases | $88,474,000 | 4,205 |
Loan loss allowance | $899,000 | 5,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,037,000 | 4,326 |
Other real estate owned | $1,115,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,209,000 | 5,177 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,848,000 | 4,720 |
Total liabilities | $107,543,000 | 4,628 |
Total deposits | $107,290,000 | 4,449 |
Interest-bearing deposits | $93,363,000 | 4,392 |
Deposits held in domestic offices | $107,290,000 | 4,447 |
% insured | 88.85% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,146 |
Total equity capital | $9,305,000 | 5,471 |
Total bank equity capital | $9,305,000 | 5,470 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $5,060,000 | 3,979 |
Undivided profits | $4,205,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,096,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,022 |
Income earned, not collected on loans | $801,000 | 3,919 |
Earning assets | $110,182,000 | 4,632 |
Long-term assets (5+ years) | $2,107,000 | 6,698 |
Average Assets, year-to-date | $114,062,000 | 4,765 |
Average Assets, quarterly | $114,062,000 | 4,765 |
Volatile liabilities | $44,008,000 | 3,013 |
Insider loans | $419,000 | 5,459 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,451,000 | 3,512 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,338 |
Tier 2 risk-based capital | $899,000 | 4,548 |
Total risk weighted assets | $90,121,000 | 4,343 |
Total unused commitments | $13,451,000 | 3,515 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 30 | 4,580 |
Assets and Liabilities |
Total Assets: | $111,276,000 | 4,875 |
Cash and due from depository institutions | $10,947,000 | 4,580 |
Interest-bearing balances | $9,042,000 | 2,434 |
Securities | $11,537,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $119,000 | 4,458 |
Net loans & leases | $83,485,000 | 4,385 |
Loan loss allowance | $773,000 | 5,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,070,000 | 4,347 |
Other real estate owned | $1,101,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,017,000 | 5,464 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,276,000 | 4,875 |
Total liabilities | $102,468,000 | 4,771 |
Total deposits | $97,014,000 | 4,731 |
Interest-bearing deposits | $85,810,000 | 4,601 |
Deposits held in domestic offices | $97,014,000 | 4,730 |
% insured | 90.51% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,200,000 | 3,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,206 |
Total equity capital | $8,808,000 | 5,598 |
Total bank equity capital | $8,808,000 | 5,597 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $4,060,000 | 4,370 |
Undivided profits | $4,708,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $716,000 | 4,394 |
Earning assets | $104,183,000 | 4,775 |
Long-term assets (5+ years) | $1,901,000 | 6,770 |
Average Assets, year-to-date | $106,694,200 | 4,911 |
Average Assets, quarterly | $106,963,000 | 4,956 |
Volatile liabilities | $41,297,000 | 3,182 |
Insider loans | $441,000 | 5,486 |
FHLB advances | $5,200,000 | 3,470 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,123,000 | 3,448 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,496 |
Tier 2 risk-based capital | $773,000 | 4,970 |
Total risk weighted assets | $84,518,000 | 4,563 |
Total unused commitments | $14,123,000 | 3,451 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 26 | 5,053 |
Assets and Liabilities |
Total Assets: | $102,650,000 | 5,117 |
Cash and due from depository institutions | $12,370,000 | 5,053 |
Interest-bearing balances | $11,653,000 | 1,841 |
Securities | $5,539,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 3,125 |
Net loans & leases | $78,193,000 | 4,626 |
Loan loss allowance | $699,000 | 5,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,077,000 | 4,364 |
Other real estate owned | $1,100,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,644,000 | 5,516 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,650,000 | 5,117 |
Total liabilities | $94,224,000 | 5,024 |
Total deposits | $93,804,000 | 4,789 |
Interest-bearing deposits | $83,171,000 | 4,702 |
Deposits held in domestic offices | $93,804,000 | 4,787 |
% insured | 86.92% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $420,000 | 5,717 |
Total equity capital | $8,426,000 | 5,844 |
Total bank equity capital | $8,426,000 | 5,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $4,060,000 | 4,387 |
Undivided profits | $4,326,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $70,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 995 |
Income earned, not collected on loans | $963,000 | 3,689 |
Earning assets | $97,112,000 | 5,022 |
Long-term assets (5+ years) | $3,277,000 | 6,578 |
Average Assets, year-to-date | $105,548,750 | 4,968 |
Average Assets, quarterly | $104,932,000 | 5,031 |
Volatile liabilities | $27,265,000 | 4,234 |
Insider loans | $411,000 | 5,609 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,156,000 | 3,831 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,708 |
Tier 2 risk-based capital | $699,000 | 5,178 |
Total risk weighted assets | $74,662,000 | 4,915 |
Total unused commitments | $12,156,000 | 3,835 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 30 | 4,683 |
Assets and Liabilities |
Total Assets: | $107,214,000 | 4,994 |
Cash and due from depository institutions | $13,742,000 | 4,683 |
Interest-bearing balances | $12,807,000 | 1,558 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 2,671 |
Net loans & leases | $85,663,000 | 4,394 |
Loan loss allowance | $654,000 | 5,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,085,000 | 4,405 |
Other real estate owned | $1,073,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,630,000 | 5,567 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,214,000 | 4,994 |
Total liabilities | $99,142,000 | 4,883 |
Total deposits | $98,648,000 | 4,662 |
Interest-bearing deposits | $84,042,000 | 4,675 |
Deposits held in domestic offices | $98,648,000 | 4,659 |
% insured | 79.59% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $494,000 | 5,394 |
Total equity capital | $8,072,000 | 5,965 |
Total bank equity capital | $8,072,000 | 5,963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $4,060,000 | 4,427 |
Undivided profits | $3,972,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 967 |
Income earned, not collected on loans | $972,000 | 3,565 |
Earning assets | $101,491,000 | 4,899 |
Long-term assets (5+ years) | $1,509,000 | 6,982 |
Average Assets, year-to-date | $106,515,000 | 4,974 |
Average Assets, quarterly | $105,957,500 | 5,014 |
Volatile liabilities | $23,460,000 | 4,610 |
Insider loans | $4,009,000 | 1,919 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,746,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,861 |
Tier 2 risk-based capital | $654,000 | 5,324 |
Total risk weighted assets | $79,535,000 | 4,773 |
Total unused commitments | $10,746,000 | 4,224 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 27 | 5,035 |
Assets and Liabilities |
Total Assets: | $104,701,000 | 5,075 |
Cash and due from depository institutions | $12,840,000 | 5,035 |
Interest-bearing balances | $11,636,000 | 1,459 |
Securities | $1,007,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,610 |
Net loans & leases | $83,435,000 | 4,465 |
Loan loss allowance | $551,000 | 5,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,131,000 | 4,390 |
Other real estate owned | $1,543,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,516,000 | 5,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,702,000 | 5,075 |
Total liabilities | $96,523,000 | 4,961 |
Total deposits | $96,100,000 | 4,740 |
Interest-bearing deposits | $83,270,000 | 4,706 |
Deposits held in domestic offices | $96,100,000 | 4,737 |
% insured | 77.07% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $423,000 | 5,637 |
Total equity capital | $8,179,000 | 5,990 |
Total bank equity capital | $8,179,000 | 5,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $4,060,000 | 4,447 |
Undivided profits | $4,079,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $427,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $851,000 | 3,945 |
Earning assets | $98,307,000 | 4,992 |
Long-term assets (5+ years) | $1,412,000 | 7,046 |
Average Assets, year-to-date | $106,165,500 | 4,999 |
Average Assets, quarterly | $106,165,500 | 4,999 |
Volatile liabilities | $21,786,000 | 4,762 |
Insider loans | $2,017,000 | 3,113 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,266,000 | 4,637 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,874 |
Tier 2 risk-based capital | $551,000 | 5,712 |
Total risk weighted assets | $79,686,000 | 4,789 |
Total unused commitments | $9,266,000 | 4,638 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 24 | 5,390 |
Assets and Liabilities |
Total Assets: | $107,630,000 | 4,966 |
Cash and due from depository institutions | $14,675,000 | 5,390 |
Interest-bearing balances | $13,160,000 | 868 |
Securities | $1,012,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,483,000 | 4,379 |
Loan loss allowance | $472,000 | 6,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,178,000 | 4,381 |
Other real estate owned | $743,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,539,000 | 5,764 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,630,000 | 4,966 |
Total liabilities | $99,698,000 | 4,846 |
Total deposits | $95,908,000 | 4,677 |
Interest-bearing deposits | $84,439,000 | 4,568 |
Deposits held in domestic offices | $95,908,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $909,000 | 2,775 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $381,000 | 5,905 |
Total equity capital | $7,932,000 | 6,103 |
Total bank equity capital | $7,932,000 | 6,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $4,060,000 | 4,433 |
Undivided profits | $3,832,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $415,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $698,000 | 4,787 |
Earning assets | $101,655,000 | 4,880 |
Long-term assets (5+ years) | $909,000 | 7,168 |
Average Assets, year-to-date | $92,341,000 | 5,283 |
Average Assets, quarterly | $103,621,500 | 5,036 |
Volatile liabilities | $19,716,000 | 4,954 |
Insider loans | $4,000,000 | 1,951 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,899,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,976 |
Tier 2 risk-based capital | $472,000 | 6,044 |
Total risk weighted assets | $80,535,000 | 4,756 |
Total unused commitments | $11,899,000 | 4,123 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 23 | 5,599 |
Assets and Liabilities |
Total Assets: | $99,613,000 | 5,166 |
Cash and due from depository institutions | $11,371,000 | 5,599 |
Interest-bearing balances | $8,614,000 | 847 |
Securities | $1,019,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,369 |
Net loans & leases | $80,096,000 | 4,599 |
Loan loss allowance | $459,000 | 6,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,194,000 | 4,378 |
Other real estate owned | $743,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,634,000 | 5,708 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,613,000 | 5,166 |
Total liabilities | $92,028,000 | 5,016 |
Total deposits | $91,621,000 | 4,758 |
Interest-bearing deposits | $81,535,000 | 4,643 |
Deposits held in domestic offices | $91,621,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,912 |
Total equity capital | $7,585,000 | 6,286 |
Total bank equity capital | $7,585,000 | 6,286 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $4,060,000 | 4,436 |
Undivided profits | $3,485,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $327,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,016,000 | 3,799 |
Earning assets | $92,285,000 | 5,121 |
Long-term assets (5+ years) | $558,000 | 7,306 |
Average Assets, year-to-date | $88,518,750 | 5,427 |
Average Assets, quarterly | $94,295,500 | 5,304 |
Volatile liabilities | $17,810,000 | 5,089 |
Insider loans | $73,000 | 7,054 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,177,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,586,000 | 6,201 |
Tier 2 risk-based capital | $459,000 | 6,071 |
Total risk weighted assets | $76,624,000 | 4,880 |
Total unused commitments | $17,177,000 | 3,528 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 22 | 5,785 |
Assets and Liabilities |
Total Assets: | $88,978,000 | 5,503 |
Cash and due from depository institutions | $5,029,000 | 5,785 |
Interest-bearing balances | $3,053,000 | 1,750 |
Securities | $2,023,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,861 |
Net loans & leases | $74,775,000 | 4,771 |
Loan loss allowance | $346,000 | 6,807 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,142,000 | 4,442 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,484,000 | 5,890 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,978,000 | 5,503 |
Total liabilities | $81,670,000 | 5,381 |
Total deposits | $77,329,000 | 5,261 |
Interest-bearing deposits | $66,940,000 | 5,187 |
Deposits held in domestic offices | $77,329,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $341,000 | 6,282 |
Total equity capital | $7,308,000 | 6,415 |
Total bank equity capital | $7,308,000 | 6,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $4,060,000 | 4,442 |
Undivided profits | $3,208,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 857 |
Income earned, not collected on loans | $873,000 | 4,176 |
Earning assets | $83,376,000 | 5,422 |
Long-term assets (5+ years) | $1,719,000 | 7,050 |
Average Assets, year-to-date | $84,820,670 | 5,568 |
Average Assets, quarterly | $87,503,500 | 5,521 |
Volatile liabilities | $20,439,000 | 4,749 |
Insider loans | $66,000 | 7,134 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,357,000 | 4,147 |
Tier 1 (core) risk-based capital | $7,305,000 | 6,342 |
Tier 2 risk-based capital | $346,000 | 6,618 |
Total risk weighted assets | $68,096,000 | 5,208 |
Total unused commitments | $13,357,000 | 4,147 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 22 | 5,808 |
Assets and Liabilities |
Total Assets: | $86,029,000 | 5,579 |
Cash and due from depository institutions | $8,384,000 | 5,808 |
Interest-bearing balances | $6,146,000 | 1,188 |
Securities | $3,038,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 4,124 |
Net loans & leases | $67,735,000 | 4,963 |
Loan loss allowance | $284,000 | 7,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,176,000 | 4,394 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,495,000 | 5,770 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,029,000 | 5,579 |
Total liabilities | $79,885,000 | 5,429 |
Total deposits | $79,562,000 | 5,182 |
Interest-bearing deposits | $70,442,000 | 5,067 |
Deposits held in domestic offices | $79,562,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 6,605 |
Total equity capital | $6,144,000 | 6,892 |
Total bank equity capital | $6,144,000 | 6,892 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $3,060,000 | 4,960 |
Undivided profits | $3,044,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $249,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 835 |
Income earned, not collected on loans | $999,000 | 3,754 |
Earning assets | $80,120,000 | 5,539 |
Long-term assets (5+ years) | $2,439,000 | 6,838 |
Average Assets, year-to-date | $82,742,000 | 5,670 |
Average Assets, quarterly | $82,742,000 | 5,670 |
Volatile liabilities | $16,917,000 | 5,189 |
Insider loans | $66,000 | 7,140 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,005,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,788 |
Tier 2 risk-based capital | $284,000 | 6,968 |
Total risk weighted assets | $64,100,000 | 5,341 |
Total unused commitments | $9,005,000 | 5,041 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 21 | 5,951 |
Assets and Liabilities |
Total Assets: | $79,455,000 | 5,791 |
Cash and due from depository institutions | $2,880,000 | 5,951 |
Interest-bearing balances | $1,648,000 | 2,120 |
Securities | $5,994,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,658 |
Net loans & leases | $62,309,000 | 5,182 |
Loan loss allowance | $197,000 | 7,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,211,000 | 4,376 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,383,000 | 6,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,455,000 | 5,791 |
Total liabilities | $73,468,000 | 5,641 |
Total deposits | $73,123,000 | 5,426 |
Interest-bearing deposits | $66,314,000 | 5,198 |
Deposits held in domestic offices | $73,123,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $345,000 | 6,437 |
Total equity capital | $5,987,000 | 6,912 |
Total bank equity capital | $5,987,000 | 6,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $3,060,000 | 4,954 |
Undivided profits | $2,887,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 820 |
Income earned, not collected on loans | $876,000 | 4,429 |
Earning assets | $74,629,000 | 5,711 |
Long-term assets (5+ years) | $1,323,000 | 7,082 |
Average Assets, year-to-date | $60,034,200 | 6,337 |
Average Assets, quarterly | $76,413,500 | 5,854 |
Volatile liabilities | $16,091,000 | 5,283 |
Insider loans | $10,000 | 7,551 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,482,000 | 4,683 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,821 |
Tier 2 risk-based capital | $197,000 | 7,513 |
Total risk weighted assets | $61,968,000 | 5,403 |
Total unused commitments | $10,482,000 | 4,683 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 20 | 6,092 |
Assets and Liabilities |
Total Assets: | $73,372,000 | 5,985 |
Cash and due from depository institutions | $12,910,000 | 6,092 |
Interest-bearing balances | $11,994,000 | 467 |
Securities | $5,923,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 3,204 |
Net loans & leases | $47,739,000 | 5,840 |
Loan loss allowance | $271,000 | 7,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,111,000 | 4,449 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,171,000 | 6,494 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,372,000 | 5,985 |
Total liabilities | $68,693,000 | 5,791 |
Total deposits | $68,340,000 | 5,578 |
Interest-bearing deposits | $60,629,000 | 5,423 |
Deposits held in domestic offices | $68,340,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $353,000 | 6,561 |
Total equity capital | $4,679,000 | 7,386 |
Total bank equity capital | $4,679,000 | 7,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $2,060,000 | 5,597 |
Undivided profits | $2,579,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $719,000 | 5,266 |
Earning assets | $69,174,000 | 5,894 |
Long-term assets (5+ years) | $425,000 | 7,426 |
Average Assets, year-to-date | $55,179,000 | 6,570 |
Average Assets, quarterly | $67,304,000 | 6,132 |
Volatile liabilities | $13,427,000 | 5,655 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,920,000 | 5,217 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,311 |
Tier 2 risk-based capital | $271,000 | 7,084 |
Total risk weighted assets | $49,908,000 | 5,910 |
Total unused commitments | $7,920,000 | 5,218 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 20 | 6,123 |
Assets and Liabilities |
Total Assets: | $61,236,000 | 6,415 |
Cash and due from depository institutions | $7,594,000 | 6,123 |
Interest-bearing balances | $6,522,000 | 849 |
Securities | $5,828,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $5,201,000 | 2,591 |
Net loans & leases | $39,151,000 | 6,282 |
Loan loss allowance | $262,000 | 7,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,957,000 | 4,602 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,505,000 | 5,857 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,236,000 | 6,415 |
Total liabilities | $56,816,000 | 6,248 |
Total deposits | $56,545,000 | 6,093 |
Interest-bearing deposits | $50,979,000 | 5,930 |
Deposits held in domestic offices | $56,545,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,907 |
Total equity capital | $4,420,000 | 7,485 |
Total bank equity capital | $4,420,000 | 7,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $2,060,000 | 5,607 |
Undivided profits | $2,320,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $576,000 | 5,727 |
Earning assets | $56,702,000 | 6,386 |
Long-term assets (5+ years) | $144,000 | 7,572 |
Average Assets, year-to-date | $49,114,670 | 6,890 |
Average Assets, quarterly | $54,471,500 | 6,667 |
Volatile liabilities | $9,649,000 | 6,286 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,915,000 | 4,641 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,402 |
Tier 2 risk-based capital | $262,000 | 7,155 |
Total risk weighted assets | $42,411,000 | 6,284 |
Total unused commitments | $10,915,000 | 4,641 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 16 | 6,710 |
Assets and Liabilities |
Total Assets: | $47,707,000 | 7,016 |
Cash and due from depository institutions | $4,239,000 | 6,710 |
Interest-bearing balances | $3,523,000 | 1,452 |
Securities | $5,864,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 3,473 |
Net loans & leases | $30,415,000 | 6,768 |
Loan loss allowance | $241,000 | 7,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,650,000 | 4,960 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $862,000 | 6,962 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,706,000 | 7,016 |
Total liabilities | $44,353,000 | 6,861 |
Total deposits | $40,572,000 | 6,892 |
Interest-bearing deposits | $34,952,000 | 6,837 |
Deposits held in domestic offices | $40,572,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,600,000 | 3,737 |
Subordinated debt | $0 | 262 |
All other liabilities | $181,000 | 7,493 |
Total equity capital | $3,353,000 | 7,934 |
Total bank equity capital | $3,353,000 | 7,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $2,060,000 | 5,595 |
Undivided profits | $1,253,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $345,000 | 6,931 |
Earning assets | $44,479,000 | 6,968 |
Long-term assets (5+ years) | $129,000 | 7,602 |
Average Assets, year-to-date | $43,054,000 | 7,185 |
Average Assets, quarterly | $43,054,000 | 7,185 |
Volatile liabilities | $9,049,000 | 6,335 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,874,000 | 5,847 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,846 |
Tier 2 risk-based capital | $241,000 | 7,310 |
Total risk weighted assets | $32,654,000 | 6,821 |
Total unused commitments | $5,874,000 | 5,847 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 13 | 7,227 |
Assets and Liabilities |
Total Assets: | $38,401,000 | 7,437 |
Cash and due from depository institutions | $913,000 | 7,227 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $7,808,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,638,000 | 6,975 |
Loan loss allowance | $202,000 | 7,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,252,000 | 5,526 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $790,000 | 7,191 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,401,000 | 7,437 |
Total liabilities | $34,957,000 | 7,327 |
Total deposits | $29,870,000 | 7,492 |
Interest-bearing deposits | $26,000,000 | 7,380 |
Deposits held in domestic offices | $29,870,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,982,000 | 1,631 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $105,000 | 8,057 |
Total equity capital | $3,444,000 | 7,896 |
Total bank equity capital | $3,444,000 | 7,896 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $2,060,000 | 5,581 |
Undivided profits | $1,344,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $343,000 | 7,036 |
Earning assets | $35,471,000 | 7,420 |
Long-term assets (5+ years) | $173,000 | 7,597 |
Average Assets, year-to-date | $33,764,000 | 7,581 |
Average Assets, quarterly | $36,596,500 | 7,489 |
Volatile liabilities | $12,985,000 | 5,671 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,765,000 | 6,501 |
Tier 1 (core) risk-based capital | $3,656,000 | 7,779 |
Tier 2 risk-based capital | $202,000 | 7,576 |
Total risk weighted assets | $29,082,000 | 7,058 |
Total unused commitments | $3,765,000 | 6,503 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 13 | 7,276 |
Assets and Liabilities |
Total Assets: | $34,792,000 | 7,629 |
Cash and due from depository institutions | $525,000 | 7,276 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $7,772,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,791,000 | 7,218 |
Loan loss allowance | $239,000 | 7,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,001,000 | 5,927 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $703,000 | 7,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,792,000 | 7,629 |
Total liabilities | $31,544,000 | 7,531 |
Total deposits | $30,565,000 | 7,459 |
Interest-bearing deposits | $26,891,000 | 7,324 |
Deposits held in domestic offices | $30,565,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,929 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $178,000 | 7,585 |
Total equity capital | $3,248,000 | 8,020 |
Total bank equity capital | $3,248,000 | 8,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $2,060,000 | 5,587 |
Undivided profits | $1,148,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 815 |
Income earned, not collected on loans | $398,000 | 6,749 |
Earning assets | $32,582,000 | 7,580 |
Long-term assets (5+ years) | $179,000 | 7,647 |
Average Assets, year-to-date | $32,604,750 | 7,679 |
Average Assets, quarterly | $34,794,000 | 7,597 |
Volatile liabilities | $8,166,000 | 6,609 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,035,000 | 6,424 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,898 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $28,118,000 | 7,151 |
Total unused commitments | $4,035,000 | 6,424 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 12 | 7,460 |
Assets and Liabilities |
Total Assets: | $34,796,000 | 7,632 |
Cash and due from depository institutions | $725,000 | 7,460 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $7,629,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,322 |
Net loans & leases | $22,434,000 | 7,375 |
Loan loss allowance | $223,000 | 7,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $812,000 | 6,268 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $658,000 | 7,512 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,796,000 | 7,632 |
Total liabilities | $31,812,000 | 7,538 |
Total deposits | $31,672,000 | 7,420 |
Interest-bearing deposits | $27,226,000 | 7,314 |
Deposits held in domestic offices | $31,672,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,738 |
Total equity capital | $2,984,000 | 8,104 |
Total bank equity capital | $2,984,000 | 8,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $2,060,000 | 5,579 |
Undivided profits | $884,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $339,000 | 6,901 |
Earning assets | $32,619,000 | 7,591 |
Long-term assets (5+ years) | $333,000 | 7,587 |
Average Assets, year-to-date | $31,875,670 | 7,745 |
Average Assets, quarterly | $32,580,500 | 7,734 |
Volatile liabilities | $5,567,000 | 7,256 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,061,000 | 6,460 |
Tier 1 (core) risk-based capital | $3,374,000 | 7,962 |
Tier 2 risk-based capital | $223,000 | 7,500 |
Total risk weighted assets | $26,087,000 | 7,307 |
Total unused commitments | $4,061,000 | 6,460 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 9 | 7,952 |
Assets and Liabilities |
Total Assets: | $30,365,000 | 7,862 |
Cash and due from depository institutions | $600,000 | 7,952 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $7,705,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,245 |
Net loans & leases | $19,974,000 | 7,514 |
Loan loss allowance | $205,000 | 7,757 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $618,000 | 6,696 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $605,000 | 7,566 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,365,000 | 7,862 |
Total liabilities | $27,426,000 | 7,784 |
Total deposits | $27,330,000 | 7,683 |
Interest-bearing deposits | $23,232,000 | 7,644 |
Deposits held in domestic offices | $27,330,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $96,000 | 8,079 |
Total equity capital | $2,939,000 | 8,132 |
Total bank equity capital | $2,939,000 | 8,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $2,060,000 | 5,523 |
Undivided profits | $839,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $255,000 | 7,410 |
Earning assets | $28,566,000 | 7,817 |
Long-term assets (5+ years) | $338,000 | 7,592 |
Average Assets, year-to-date | $30,415,500 | 7,848 |
Average Assets, quarterly | $30,415,500 | 7,848 |
Volatile liabilities | $4,008,000 | 7,594 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,777,000 | 6,564 |
Tier 1 (core) risk-based capital | $3,255,000 | 7,993 |
Tier 2 risk-based capital | $205,000 | 7,605 |
Total risk weighted assets | $23,867,000 | 7,440 |
Total unused commitments | $3,777,000 | 6,565 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 12 | 7,490 |
Assets and Liabilities |
Total Assets: | $30,466,000 | 7,897 |
Cash and due from depository institutions | $739,000 | 7,490 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $7,744,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,837,000 | 7,502 |
Loan loss allowance | $194,000 | 7,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $726,000 | 6,465 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $420,000 | 8,107 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,466,000 | 7,897 |
Total liabilities | $27,518,000 | 7,821 |
Total deposits | $27,192,000 | 7,736 |
Interest-bearing deposits | $21,184,000 | 7,800 |
Deposits held in domestic offices | $27,192,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 8,491 |
Total equity capital | $2,948,000 | 8,166 |
Total bank equity capital | $2,948,000 | 8,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 7,539 |
Surplus | $1,560,000 | 6,036 |
Undivided profits | $1,348,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $237,000 | 7,631 |
Earning assets | $28,605,000 | 7,848 |
Long-term assets (5+ years) | $647,000 | 7,466 |
Average Assets, year-to-date | $28,333,400 | 7,943 |
Average Assets, quarterly | $29,820,500 | 7,905 |
Volatile liabilities | $4,250,000 | 7,541 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,985,000 | 6,413 |
Tier 1 (core) risk-based capital | $3,223,000 | 8,034 |
Tier 2 risk-based capital | $194,000 | 7,733 |
Total risk weighted assets | $23,975,000 | 7,476 |
Total unused commitments | $3,985,000 | 6,416 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 12 | 7,513 |
Assets and Liabilities |
Total Assets: | $29,175,000 | 7,980 |
Cash and due from depository institutions | $3,064,000 | 7,513 |
Interest-bearing balances | $2,523,000 | 1,751 |
Securities | $7,846,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,105 |
Net loans & leases | $16,626,000 | 7,844 |
Loan loss allowance | $193,000 | 7,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $646,000 | 6,660 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $460,000 | 8,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,175,000 | 7,980 |
Total liabilities | $26,161,000 | 7,908 |
Total deposits | $26,107,000 | 7,783 |
Interest-bearing deposits | $22,603,000 | 7,709 |
Deposits held in domestic offices | $26,107,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,570 |
Total equity capital | $3,014,000 | 8,156 |
Total bank equity capital | $3,014,000 | 8,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,573 |
Surplus | $1,560,000 | 6,009 |
Undivided profits | $1,414,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $212,000 | 7,828 |
Earning assets | $27,528,000 | 7,915 |
Long-term assets (5+ years) | $1,039,000 | 7,359 |
Average Assets, year-to-date | $27,800,250 | 8,008 |
Average Assets, quarterly | $28,644,000 | 7,991 |
Volatile liabilities | $3,834,000 | 7,707 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,551,000 | 6,551 |
Tier 1 (core) risk-based capital | $3,195,000 | 8,064 |
Tier 2 risk-based capital | $192,000 | 7,760 |
Total risk weighted assets | $20,010,000 | 7,780 |
Total unused commitments | $3,551,000 | 6,551 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 11 | 7,705 |
Assets and Liabilities |
Total Assets: | $28,113,000 | 8,015 |
Cash and due from depository institutions | $3,910,000 | 7,705 |
Interest-bearing balances | $3,024,000 | 1,559 |
Securities | $8,892,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $779,000 | 4,615 |
Net loans & leases | $13,466,000 | 8,081 |
Loan loss allowance | $187,000 | 7,951 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $578,000 | 6,810 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $488,000 | 7,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,113,000 | 8,015 |
Total liabilities | $25,137,000 | 7,958 |
Total deposits | $25,075,000 | 7,852 |
Interest-bearing deposits | $22,044,000 | 7,767 |
Deposits held in domestic offices | $25,075,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $62,000 | 8,426 |
Total equity capital | $2,976,000 | 8,156 |
Total bank equity capital | $2,976,000 | 8,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $1,560,000 | 5,989 |
Undivided profits | $1,376,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $290,000 | 7,041 |
Earning assets | $26,161,000 | 7,985 |
Long-term assets (5+ years) | $3,008,000 | 6,553 |
Average Assets, year-to-date | $27,342,000 | 8,046 |
Average Assets, quarterly | $27,876,500 | 8,022 |
Volatile liabilities | $3,835,000 | 7,627 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,619,000 | 7,572 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,075 |
Tier 2 risk-based capital | $187,000 | 7,823 |
Total risk weighted assets | $17,194,000 | 7,974 |
Total unused commitments | $1,619,000 | 7,573 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 12 | 7,579 |
Assets and Liabilities |
Total Assets: | $27,640,000 | 8,103 |
Cash and due from depository institutions | $1,218,000 | 7,579 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $8,797,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 3,418 |
Net loans & leases | $13,708,000 | 8,105 |
Loan loss allowance | $182,000 | 8,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $596,000 | 6,811 |
Other real estate owned | $1,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $436,000 | 8,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,640,000 | 8,103 |
Total liabilities | $24,802,000 | 8,036 |
Total deposits | $24,738,000 | 7,941 |
Interest-bearing deposits | $22,212,000 | 7,826 |
Deposits held in domestic offices | $24,738,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,385 |
Total equity capital | $2,838,000 | 8,236 |
Total bank equity capital | $2,838,000 | 8,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $1,560,000 | 6,012 |
Undivided profits | $1,238,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $250,000 | 7,337 |
Earning assets | $25,413,000 | 8,090 |
Long-term assets (5+ years) | $4,840,000 | 6,044 |
Average Assets, year-to-date | $26,956,500 | 8,130 |
Average Assets, quarterly | $26,956,500 | 8,130 |
Volatile liabilities | $4,517,000 | 7,382 |
Insider loans | $10,000 | 7,891 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,925,000 | 7,444 |
Tier 1 (core) risk-based capital | $3,068,000 | 8,131 |
Tier 2 risk-based capital | $182,000 | 7,907 |
Total risk weighted assets | $17,313,000 | 8,013 |
Total unused commitments | $1,925,000 | 7,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 9 | 8,088 |
Assets and Liabilities |
Total Assets: | $26,273,000 | 8,204 |
Cash and due from depository institutions | $2,659,000 | 8,088 |
Interest-bearing balances | $2,025,000 | 2,033 |
Securities | $9,931,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,363 |
Net loans & leases | $10,358,000 | 8,424 |
Loan loss allowance | $174,000 | 8,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,149 |
Other real estate owned | $1,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $387,000 | 8,200 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,273,000 | 8,204 |
Total liabilities | $23,875,000 | 8,131 |
Total deposits | $23,830,000 | 8,038 |
Interest-bearing deposits | $21,402,000 | 7,901 |
Deposits held in domestic offices | $23,830,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $45,000 | 8,593 |
Total equity capital | $2,398,000 | 8,481 |
Total bank equity capital | $2,398,000 | 8,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $1,560,000 | 6,007 |
Undivided profits | $798,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $256,000 | 7,290 |
Earning assets | $25,069,000 | 8,138 |
Long-term assets (5+ years) | $7,262,000 | 5,420 |
Average Assets, year-to-date | $25,368,200 | 8,198 |
Average Assets, quarterly | $25,398,500 | 8,235 |
Volatile liabilities | $4,450,000 | 7,418 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $962,000 | 8,016 |
Tier 1 (core) risk-based capital | $2,494,000 | 8,416 |
Tier 2 risk-based capital | $174,000 | 8,002 |
Total risk weighted assets | $14,116,000 | 8,296 |
Total unused commitments | $962,000 | 8,017 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 10 | 7,973 |
Assets and Liabilities |
Total Assets: | $24,524,000 | 8,329 |
Cash and due from depository institutions | $664,000 | 7,973 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $10,997,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 3,528 |
Net loans & leases | $10,174,000 | 8,471 |
Loan loss allowance | $135,000 | 8,380 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $161,000 | 8,259 |
Other real estate owned | $10,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $417,000 | 8,196 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,524,000 | 8,329 |
Total liabilities | $21,899,000 | 8,280 |
Total deposits | $21,827,000 | 8,186 |
Interest-bearing deposits | $19,550,000 | 8,066 |
Deposits held in domestic offices | $21,827,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,440 |
Total equity capital | $2,625,000 | 8,439 |
Total bank equity capital | $2,625,000 | 8,439 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $1,560,000 | 5,990 |
Undivided profits | $1,025,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $23,296,000 | 8,263 |
Long-term assets (5+ years) | $6,564,000 | 5,698 |
Average Assets, year-to-date | $25,142,000 | 8,264 |
Average Assets, quarterly | $24,420,000 | 8,327 |
Volatile liabilities | $4,547,000 | 7,421 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,374,000 | 7,714 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,386 |
Tier 2 risk-based capital | $135,000 | 8,294 |
Total risk weighted assets | $13,421,000 | 8,365 |
Total unused commitments | $1,374,000 | 7,718 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 10 | 8,014 |
Assets and Liabilities |
Total Assets: | $24,316,000 | 8,382 |
Cash and due from depository institutions | $585,000 | 8,014 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $10,697,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,543 |
Net loans & leases | $10,411,000 | 8,479 |
Loan loss allowance | $143,000 | 8,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $167,000 | 8,275 |
Other real estate owned | $19,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $520,000 | 7,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,316,000 | 8,382 |
Total liabilities | $22,011,000 | 8,312 |
Total deposits | $21,942,000 | 8,227 |
Interest-bearing deposits | $19,566,000 | 8,112 |
Deposits held in domestic offices | $21,942,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $69,000 | 8,416 |
Total equity capital | $2,305,000 | 8,582 |
Total bank equity capital | $2,305,000 | 8,582 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $705,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $294,000 | 6,956 |
Earning assets | $23,052,000 | 8,319 |
Long-term assets (5+ years) | $7,476,000 | 5,592 |
Average Assets, year-to-date | $25,348,000 | 8,294 |
Average Assets, quarterly | $24,794,500 | 8,343 |
Volatile liabilities | $4,144,000 | 7,544 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,547,000 | 7,729 |
Tier 1 (core) risk-based capital | $2,636,000 | 8,409 |
Tier 2 risk-based capital | $143,000 | 8,258 |
Total risk weighted assets | $13,676,000 | 8,385 |
Total unused commitments | $1,547,000 | 7,733 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 10 | 8,036 |
Assets and Liabilities |
Total Assets: | $25,273,000 | 8,350 |
Cash and due from depository institutions | $752,000 | 8,036 |
Interest-bearing balances | $126,000 | 5,036 |
Securities | $10,045,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 5,038 |
Net loans & leases | $12,288,000 | 8,323 |
Loan loss allowance | $141,000 | 8,385 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $172,000 | 8,276 |
Other real estate owned | $19,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $464,000 | 7,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,273,000 | 8,350 |
Total liabilities | $22,649,000 | 8,300 |
Total deposits | $22,585,000 | 8,215 |
Interest-bearing deposits | $20,218,000 | 8,111 |
Deposits held in domestic offices | $22,585,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $64,000 | 8,571 |
Total equity capital | $2,624,000 | 8,490 |
Total bank equity capital | $2,624,000 | 8,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $1,024,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $259,000 | 7,226 |
Earning assets | $23,992,000 | 8,282 |
Long-term assets (5+ years) | $5,462,000 | 6,093 |
Average Assets, year-to-date | $25,864,000 | 8,308 |
Average Assets, quarterly | $25,864,000 | 8,308 |
Volatile liabilities | $4,441,000 | 7,373 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,259,000 | 7,922 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,435 |
Tier 2 risk-based capital | $141,000 | 8,292 |
Total risk weighted assets | $15,397,000 | 8,274 |
Total unused commitments | $1,259,000 | 7,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 10 | 8,082 |
Assets and Liabilities |
Total Assets: | $26,455,000 | 8,319 |
Cash and due from depository institutions | $1,498,000 | 8,082 |
Interest-bearing balances | $126,000 | 4,985 |
Securities | $10,945,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,343,000 | 8,277 |
Loan loss allowance | $146,000 | 8,401 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $177,000 | 8,330 |
Other real estate owned | $10,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $482,000 | 8,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,455,000 | 8,319 |
Total liabilities | $23,981,000 | 8,253 |
Total deposits | $23,355,000 | 8,199 |
Interest-bearing deposits | $20,737,000 | 8,089 |
Deposits held in domestic offices | $23,355,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 2,952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,000 | 8,903 |
Total equity capital | $2,474,000 | 8,591 |
Total bank equity capital | $2,474,000 | 8,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $874,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $24,414,000 | 8,279 |
Long-term assets (5+ years) | $4,420,000 | 6,413 |
Average Assets, year-to-date | $24,796,000 | 8,370 |
Average Assets, quarterly | $25,607,000 | 8,354 |
Volatile liabilities | $4,847,000 | 7,260 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,371,000 | 7,801 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,499 |
Tier 2 risk-based capital | $146,000 | 8,300 |
Total risk weighted assets | $15,780,000 | 8,289 |
Total unused commitments | $1,371,000 | 7,803 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 10 | 8,126 |
Assets and Liabilities |
Total Assets: | $24,759,000 | 8,455 |
Cash and due from depository institutions | $770,000 | 8,126 |
Interest-bearing balances | $225,000 | 4,563 |
Securities | $9,980,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,993 |
Net loans & leases | $12,862,000 | 8,399 |
Loan loss allowance | $145,000 | 8,462 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 8,344 |
Other real estate owned | $10,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $469,000 | 8,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,759,000 | 8,455 |
Total liabilities | $22,106,000 | 8,412 |
Total deposits | $21,998,000 | 8,328 |
Interest-bearing deposits | $19,715,000 | 8,216 |
Deposits held in domestic offices | $21,998,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $2,653,000 | 8,541 |
Total bank equity capital | $2,653,000 | 8,541 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $1,053,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $70,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $220,000 | 7,828 |
Earning assets | $23,550,000 | 8,368 |
Long-term assets (5+ years) | $5,416,000 | 6,129 |
Average Assets, year-to-date | $24,381,250 | 8,450 |
Average Assets, quarterly | $24,438,500 | 8,464 |
Volatile liabilities | $4,471,000 | 7,420 |
Insider loans | $413,000 | 5,828 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,516,000 | 7,716 |
Tier 1 (core) risk-based capital | $2,702,000 | 8,470 |
Tier 2 risk-based capital | $145,000 | 8,366 |
Total risk weighted assets | $15,485,000 | 8,364 |
Total unused commitments | $1,516,000 | 7,724 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 10 | 8,158 |
Assets and Liabilities |
Total Assets: | $24,118,000 | 8,521 |
Cash and due from depository institutions | $924,000 | 8,158 |
Interest-bearing balances | $323,000 | 4,320 |
Securities | $10,179,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $558,000 | 6,267 |
Net loans & leases | $11,718,000 | 8,526 |
Loan loss allowance | $154,000 | 8,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $191,000 | 8,329 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $548,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,118,000 | 8,521 |
Total liabilities | $21,259,000 | 8,491 |
Total deposits | $21,171,000 | 8,408 |
Interest-bearing deposits | $19,050,000 | 8,296 |
Deposits held in domestic offices | $21,171,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $88,000 | 8,613 |
Total equity capital | $2,859,000 | 8,474 |
Total bank equity capital | $2,859,000 | 8,474 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,259,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $343,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $22,778,000 | 8,446 |
Long-term assets (5+ years) | $6,193,000 | 5,813 |
Average Assets, year-to-date | $24,255,330 | 8,487 |
Average Assets, quarterly | $24,337,500 | 8,498 |
Volatile liabilities | $3,568,000 | 7,821 |
Insider loans | $413,000 | 5,812 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,030,000 | 8,148 |
Tier 1 (core) risk-based capital | $2,709,000 | 8,471 |
Tier 2 risk-based capital | $154,000 | 8,319 |
Total risk weighted assets | $14,186,000 | 8,500 |
Total unused commitments | $1,030,000 | 8,158 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 9 | 8,372 |
Assets and Liabilities |
Total Assets: | $24,557,000 | 8,520 |
Cash and due from depository institutions | $1,607,000 | 8,372 |
Interest-bearing balances | $631,000 | 3,626 |
Securities | $10,092,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $112,000 | 7,141 |
Net loans & leases | $12,021,000 | 8,516 |
Loan loss allowance | $147,000 | 8,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $196,000 | 8,324 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $529,000 | 7,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,557,000 | 8,520 |
Total liabilities | $21,795,000 | 8,468 |
Total deposits | $21,705,000 | 8,389 |
Interest-bearing deposits | $19,656,000 | 8,281 |
Deposits held in domestic offices | $21,705,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,613 |
Total equity capital | $2,762,000 | 8,526 |
Total bank equity capital | $2,762,000 | 8,526 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,162,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $792,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $271,000 | 7,348 |
Earning assets | $22,856,000 | 8,462 |
Long-term assets (5+ years) | $7,191,000 | 5,514 |
Average Assets, year-to-date | $24,324,000 | 8,521 |
Average Assets, quarterly | $24,324,000 | 8,521 |
Volatile liabilities | $3,490,000 | 7,865 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,066,000 | 8,106 |
Tier 1 (core) risk-based capital | $2,638,000 | 8,517 |
Tier 2 risk-based capital | $147,000 | 8,403 |
Total risk weighted assets | $14,379,000 | 8,492 |
Total unused commitments | $1,066,000 | 8,117 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 9 | 8,399 |
Assets and Liabilities |
Total Assets: | $24,091,000 | 8,569 |
Cash and due from depository institutions | $1,579,000 | 8,399 |
Interest-bearing balances | $609,000 | 3,553 |
Securities | $9,177,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,663,000 | 8,505 |
Loan loss allowance | $142,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $203,000 | 8,322 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $469,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,091,000 | 8,569 |
Total liabilities | $21,289,000 | 8,529 |
Total deposits | $20,570,000 | 8,496 |
Interest-bearing deposits | $18,613,000 | 8,377 |
Deposits held in domestic offices | $20,570,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 2,703 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 8,759 |
Total equity capital | $2,802,000 | 8,520 |
Total bank equity capital | $2,802,000 | 8,520 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,202,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $709,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $302,000 | 7,230 |
Earning assets | $22,449,000 | 8,513 |
Long-term assets (5+ years) | $2,197,000 | 7,127 |
Average Assets, year-to-date | $24,598,600 | 8,465 |
Average Assets, quarterly | $24,079,000 | 8,548 |
Volatile liabilities | $3,821,000 | 7,767 |
Insider loans | $418,000 | 5,782 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,052,000 | 8,046 |
Tier 1 (core) risk-based capital | $2,658,000 | 8,521 |
Tier 2 risk-based capital | $142,000 | 8,486 |
Total risk weighted assets | $14,477,000 | 8,528 |
Total unused commitments | $1,052,000 | 8,052 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 10 | 8,376 |
Assets and Liabilities |
Total Assets: | $25,466,000 | 8,607 |
Cash and due from depository institutions | $2,215,000 | 8,376 |
Interest-bearing balances | $794,000 | 3,246 |
Securities | $6,014,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,594 |
Net loans & leases | $14,186,000 | 8,469 |
Loan loss allowance | $170,000 | 8,478 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $220,000 | 8,442 |
Other real estate owned | $5,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $596,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,466,000 | 8,607 |
Total liabilities | $22,874,000 | 8,542 |
Total deposits | $22,767,000 | 8,459 |
Interest-bearing deposits | $20,949,000 | 8,300 |
Deposits held in domestic offices | $22,767,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $107,000 | 8,859 |
Total equity capital | $2,592,000 | 8,752 |
Total bank equity capital | $2,592,000 | 8,752 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $992,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $412,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $23,224,000 | 8,585 |
Long-term assets (5+ years) | $4,374,000 | 6,361 |
Average Assets, year-to-date | $25,217,800 | 8,503 |
Average Assets, quarterly | $24,859,500 | 8,623 |
Volatile liabilities | $3,753,000 | 7,919 |
Insider loans | $419,000 | 5,795 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,105,000 | 8,140 |
Tier 1 (core) risk-based capital | $2,613,000 | 8,673 |
Tier 2 risk-based capital | $170,000 | 8,335 |
Total risk weighted assets | $15,931,000 | 8,527 |
Total unused commitments | $1,105,000 | 8,149 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 9 | 8,788 |
Assets and Liabilities |
Total Assets: | $26,009,000 | 8,644 |
Cash and due from depository institutions | $2,087,000 | 8,788 |
Interest-bearing balances | $693,000 | 2,716 |
Securities | $7,325,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $305,000 | 6,464 |
Net loans & leases | $15,193,000 | 8,477 |
Loan loss allowance | $201,000 | 8,289 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $274,000 | 8,417 |
Other real estate owned | $13,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $812,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,009,000 | 8,644 |
Total liabilities | $23,413,000 | 8,565 |
Total deposits | $23,271,000 | 8,471 |
Interest-bearing deposits | $21,152,000 | 8,311 |
Deposits held in domestic offices | $23,271,000 | 8,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $142,000 | 8,885 |
Total equity capital | $2,596,000 | 8,899 |
Total bank equity capital | $2,596,000 | 8,899 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $996,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $388,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $390,000 | 6,000 |
Earning assets | $23,516,000 | 8,650 |
Long-term assets (5+ years) | $1,168,000 | 7,847 |
Average Assets, year-to-date | $25,410,200 | 8,568 |
Average Assets, quarterly | $25,439,000 | 8,641 |
Volatile liabilities | $4,236,000 | 7,792 |
Insider loans | $736,000 | 4,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $787,000 | 8,587 |
Tier 1 (core) risk-based capital | $2,611,000 | 8,843 |
Tier 2 risk-based capital | $201,000 | 8,088 |
Total risk weighted assets | $18,097,700 | 8,342 |
Total unused commitments | $787,000 | 8,592 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 10 | 8,830 |
Assets and Liabilities |
Total Assets: | $26,372,000 | 8,824 |
Cash and due from depository institutions | $2,073,000 | 8,830 |
Interest-bearing balances | $694,000 | 2,807 |
Securities | $5,712,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,203 |
Net loans & leases | $14,988,000 | 8,633 |
Loan loss allowance | $124,000 | 9,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $325,000 | 8,473 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $729,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,372,000 | 8,824 |
Total liabilities | $23,854,000 | 8,761 |
Total deposits | $23,716,000 | 8,635 |
Interest-bearing deposits | $22,150,000 | 8,388 |
Deposits held in domestic offices | $23,716,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $138,000 | 8,902 |
Total equity capital | $2,518,000 | 9,078 |
Total bank equity capital | $2,518,000 | 9,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $918,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $357,000 | 5,833 |
Earning assets | $23,939,000 | 8,814 |
Long-term assets (5+ years) | $2,425,000 | 7,456 |
Average Assets, year-to-date | $26,984,400 | 8,630 |
Average Assets, quarterly | $26,178,500 | 8,795 |
Volatile liabilities | $4,019,000 | 7,827 |
Insider loans | $553,000 | 5,105 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,321,000 | 8,180 |
Tier 1 (core) risk-based capital | $2,652,000 | 8,974 |
Tier 2 risk-based capital | $124,000 | 9,099 |
Total risk weighted assets | $17,730,800 | 8,516 |
Total unused commitments | $1,321,000 | 8,187 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 10 | 8,990 |
Assets and Liabilities |
Total Assets: | $28,558,000 | 8,764 |
Cash and due from depository institutions | $1,434,000 | 8,990 |
Interest-bearing balances | $596,000 | 3,311 |
Securities | $8,175,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,338 |
Net loans & leases | $16,346,000 | 8,487 |
Loan loss allowance | $103,000 | 9,619 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $321,000 | 8,603 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $762,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,558,000 | 8,764 |
Total liabilities | $25,865,000 | 8,697 |
Total deposits | $25,589,000 | 8,594 |
Interest-bearing deposits | $23,792,000 | 8,334 |
Deposits held in domestic offices | $25,589,000 | 8,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $276,000 | 7,733 |
Total equity capital | $2,693,000 | 9,082 |
Total bank equity capital | $2,693,000 | 9,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,093,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $26,637,000 | 8,708 |
Long-term assets (5+ years) | $1,604,000 | 7,989 |
Average Assets, year-to-date | $27,705,600 | 8,675 |
Average Assets, quarterly | $28,274,000 | 8,724 |
Volatile liabilities | $4,582,000 | 7,272 |
Insider loans | $553,000 | 5,043 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $996,000 | 8,651 |
Tier 1 (core) risk-based capital | $2,650,000 | 9,033 |
Tier 2 risk-based capital | $103,000 | 9,500 |
Total risk weighted assets | $19,130,600 | 8,358 |
Total unused commitments | $996,000 | 8,659 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 10 | 9,356 |
Assets and Liabilities |
Total Assets: | $27,371,000 | 9,113 |
Cash and due from depository institutions | $1,714,000 | 9,356 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $11,476,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,128,000 | 9,343 |
Loan loss allowance | $101,000 | 10,053 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $333,000 | 8,769 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $720,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,371,000 | 9,113 |
Total liabilities | $24,778,000 | 9,040 |
Total deposits | $24,523,000 | 8,945 |
Interest-bearing deposits | $23,010,000 | 8,664 |
Deposits held in domestic offices | $24,523,000 | 8,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,698 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $223,000 | 8,683 |
Total equity capital | $2,593,000 | 9,414 |
Total bank equity capital | $2,593,000 | 9,414 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $993,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $287,000 | 6,997 |
Earning assets | $24,704,000 | 9,133 |
Long-term assets (5+ years) | $770,000 | 8,735 |
Average Assets, year-to-date | $26,929,200 | 9,026 |
Average Assets, quarterly | $27,075,000 | 9,102 |
Volatile liabilities | $3,942,000 | 7,805 |
Insider loans | $2,000 | 9,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,753,000 | 7,746 |
Tier 1 (core) risk-based capital | $2,523,000 | 9,419 |
Tier 2 risk-based capital | $101,000 | 9,882 |
Total risk weighted assets | $16,699,200 | 8,947 |
Total unused commitments | $1,753,000 | 7,755 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 9 | 10,084 |
Assets and Liabilities |
Total Assets: | $26,931,000 | 9,520 |
Cash and due from depository institutions | $1,570,000 | 10,084 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $11,966,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $12,113,000 | 9,850 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $373,000 | 8,798 |
Other real estate owned | $6,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $828,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,931,000 | 9,520 |
Total liabilities | $24,499,000 | 9,436 |
Total deposits | $24,375,000 | 9,333 |
Interest-bearing deposits | $22,788,000 | 9,034 |
Deposits held in domestic offices | $24,375,000 | 9,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $124,000 | 10,314 |
Total equity capital | $2,432,000 | 9,865 |
Total bank equity capital | $2,432,000 | 9,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $832,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $261,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $339,000 | 6,382 |
Earning assets | $24,353,000 | 9,529 |
Long-term assets (5+ years) | $1,092,000 | 8,668 |
Average Assets, year-to-date | $25,938,000 | 9,500 |
Average Assets, quarterly | $26,365,000 | 9,541 |
Volatile liabilities | $4,473,000 | 7,435 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,226,000 | 7,226 |
Tier 1 (core) risk-based capital | $2,436,000 | 9,819 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $15,266,700 | 9,485 |
Total unused commitments | $2,226,000 | 7,240 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 12 | 9,704 |
Assets and Liabilities |
Total Assets: | $25,110,000 | 10,064 |
Cash and due from depository institutions | $922,000 | 9,704 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $12,546,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $406,000 | 8,507 |
Net loans & leases | $9,907,000 | 10,616 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $441,000 | 8,615 |
Other real estate owned | $6,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $882,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,110,000 | 10,064 |
Total liabilities | $22,736,000 | 10,008 |
Total deposits | $22,629,000 | 9,910 |
Interest-bearing deposits | $21,381,000 | 9,575 |
Deposits held in domestic offices | $22,629,000 | 9,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $107,000 | 11,053 |
Total equity capital | $2,374,000 | 10,241 |
Total bank equity capital | $2,374,000 | 10,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $774,000 | 9,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $327,000 | 6,735 |
Earning assets | $23,058,000 | 10,036 |
Long-term assets (5+ years) | $922,000 | 9,092 |
Average Assets, year-to-date | $24,844,400 | 9,975 |
Average Assets, quarterly | $24,798,500 | 10,063 |
Volatile liabilities | $3,844,000 | 7,796 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,759,000 | 7,743 |
Tier 1 (core) risk-based capital | $2,435,000 | 10,093 |
Tier 2 risk-based capital | $154,000 | 9,684 |
Total risk weighted assets | $12,341,200 | 10,355 |
Total unused commitments | $1,759,000 | 7,757 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 12 | 10,160 |
Assets and Liabilities |
Total Assets: | $25,975,000 | 10,290 |
Cash and due from depository institutions | $981,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,408,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,223,000 | 10,700 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $511,000 | 8,421 |
Other real estate owned | $18,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $834,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,975,000 | 10,290 |
Total liabilities | $24,285,000 | 10,142 |
Total deposits | $22,884,000 | 10,213 |
Interest-bearing deposits | $21,304,000 | 9,889 |
Deposits held in domestic offices | $22,884,000 | 10,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 3,081 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $91,000 | 11,307 |
Total equity capital | $1,690,000 | 11,354 |
Total bank equity capital | $1,690,000 | 11,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $90,000 | 11,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $289,000 | 6,776 |
Earning assets | $23,631,000 | 10,284 |
Long-term assets (5+ years) | $1,248,000 | 9,130 |
Average Assets, year-to-date | $25,659,000 | 10,280 |
Average Assets, quarterly | $25,240,500 | 10,380 |
Volatile liabilities | $5,743,000 | 6,233 |
Insider loans | $15,000 | 10,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $682,000 | 9,859 |
Tier 1 (core) risk-based capital | $2,416,000 | 10,392 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $13,322,000 | 10,469 |
Total unused commitments | $682,000 | 9,865 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 13 | 10,317 |
Assets and Liabilities |
Total Assets: | $26,663,000 | 10,638 |
Cash and due from depository institutions | $981,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,027,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 7,177 |
Net loans & leases | $9,965,000 | 11,371 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $621,000 | 7,982 |
Other real estate owned | $18,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $777,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,663,000 | 10,638 |
Total liabilities | $24,265,000 | 10,587 |
Total deposits | $24,192,000 | 10,485 |
Interest-bearing deposits | $22,101,000 | 10,186 |
Deposits held in domestic offices | $24,192,000 | 10,481 |
% 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 | $73,000 | 12,220 |
Total equity capital | $2,398,000 | 10,690 |
Total bank equity capital | $2,398,000 | 10,690 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $798,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $310,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $24,266,000 | 10,633 |
Long-term assets (5+ years) | $3,032,000 | 7,777 |
Average Assets, year-to-date | $26,304,200 | 10,574 |
Average Assets, quarterly | $26,210,500 | 10,655 |
Volatile liabilities | $3,087,000 | 8,295 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,276,000 | 8,689 |
Tier 1 (core) risk-based capital | $2,398,000 | 10,659 |
Tier 2 risk-based capital | $98,000 | 11,662 |
Total risk weighted assets | $12,719,000 | 10,942 |
Total unused commitments | $1,276,000 | 8,716 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 13 | 10,697 |
Assets and Liabilities |
Total Assets: | $26,685,000 | 10,941 |
Cash and due from depository institutions | $1,044,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,223,000 | 8,668 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $11,292,000 | 11,275 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $695,000 | 7,661 |
Other real estate owned | $57,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $824,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,685,000 | 10,941 |
Total liabilities | $24,366,000 | 10,895 |
Total deposits | $24,269,000 | 10,791 |
Interest-bearing deposits | $22,296,000 | 10,485 |
Deposits held in domestic offices | $24,269,000 | 10,786 |
% 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 | $97,000 | 12,399 |
Total equity capital | $2,319,000 | 10,889 |
Total bank equity capital | $2,319,000 | 10,889 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $719,000 | 10,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $561,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $24,065,000 | 10,936 |
Long-term assets (5+ years) | $2,518,000 | 8,413 |
Average Assets, year-to-date | $25,686,400 | 10,979 |
Average Assets, quarterly | $26,051,500 | 10,982 |
Volatile liabilities | $3,459,000 | 8,006 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,176,000 | 8,752 |
Tier 1 (core) risk-based capital | $2,319,000 | 10,846 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $14,300,800 | 10,830 |
Total unused commitments | $1,176,000 | 8,778 |
Derivatives | $0 | 651 |