2023-12-31 | Rank |
# of Employees: | 142 | 960 |
Assets and Liabilities |
Total Assets: | $1,075,287,000 | 952 |
Cash and due from depository institutions | $19,351,000 | 960 |
Interest-bearing balances | $11,361,000 | 2,350 |
Securities | $62,557,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $935,923,000 | 781 |
Loan loss allowance | $13,371,000 | 682 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,987,000 | 543 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $90,000 | 2,131 |
All other assets | $29,379,000 | 1,042 |
Life insurance assets | $17,602,000 | 693 |
Total liabilities and capital | $1,075,287,000 | 943 |
Total liabilities | $985,991,000 | 926 |
Total deposits | $927,058,000 | 919 |
Interest-bearing deposits | $810,442,000 | 809 |
Deposits held in domestic offices | $927,058,000 | 917 |
% insured | 76.47% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,527,000 | 878 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,406,000 | 1,113 |
Total equity capital | $89,296,000 | 1,104 |
Total bank equity capital | $89,296,000 | 1,093 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,325,000 | 1,217 |
Surplus | $50,179,000 | 784 |
Undivided profits | $37,792,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,816,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,668,000 | 201 |
Income earned, not collected on loans | $4,316,000 | 1,097 |
Earning assets | $1,009,841,000 | 926 |
Long-term assets (5+ years) | $340,324,000 | 959 |
Average Assets, year-to-date | $1,038,002,600 | 953 |
Average Assets, quarterly | $1,060,772,500 | 954 |
Volatile liabilities | $96,130,000 | 1,019 |
Insider loans | $23,197,000 | 295 |
FHLB advances | $50,342,000 | 664 |
Loans and leases held for sale | $6,802,000 | 260 |
Unused loan commitments | $185,596,000 | 779 |
Tier 1 (core) risk-based capital | $93,284,000 | 1,141 |
Tier 2 risk-based capital | $11,211,000 | 654 |
Total risk weighted assets | $895,645,000 | 739 |
Total unused commitments | $185,596,000 | 779 |
Derivatives | $8,268,000 | 727 |
2023-09-30 | Rank |
# of Employees: | 148 | 938 |
Assets and Liabilities |
Total Assets: | $1,046,258,000 | 964 |
Cash and due from depository institutions | $14,505,000 | 938 |
Interest-bearing balances | $6,497,000 | 2,902 |
Securities | $53,103,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $922,307,000 | 788 |
Loan loss allowance | $13,157,000 | 685 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,134,000 | 539 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $100,000 | 2,117 |
All other assets | $28,109,000 | 1,096 |
Life insurance assets | $17,484,000 | 697 |
Total liabilities and capital | $1,046,258,000 | 958 |
Total liabilities | $959,233,000 | 945 |
Total deposits | $934,561,000 | 911 |
Interest-bearing deposits | $833,372,000 | 798 |
Deposits held in domestic offices | $934,561,000 | 909 |
% insured | 79.57% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,379,000 | 1,664 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,293,000 | 1,114 |
Total equity capital | $87,025,000 | 1,081 |
Total bank equity capital | $87,025,000 | 1,068 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,325,000 | 1,237 |
Surplus | $50,179,000 | 776 |
Undivided profits | $35,521,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,948,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 190 |
Income earned, not collected on loans | $3,974,000 | 1,148 |
Earning assets | $981,907,000 | 936 |
Long-term assets (5+ years) | $321,736,000 | 1,021 |
Average Assets, year-to-date | $1,028,681,500 | 960 |
Average Assets, quarterly | $1,052,201,500 | 950 |
Volatile liabilities | $62,608,000 | 1,303 |
Insider loans | $23,290,000 | 281 |
FHLB advances | $16,379,000 | 1,361 |
Loans and leases held for sale | $4,277,000 | 351 |
Unused loan commitments | $204,462,000 | 750 |
Tier 1 (core) risk-based capital | $93,647,000 | 1,137 |
Tier 2 risk-based capital | $11,030,000 | 656 |
Total risk weighted assets | $881,167,000 | 736 |
Total unused commitments | $204,462,000 | 750 |
Derivatives | $10,269,000 | 698 |
2023-06-30 | Rank |
# of Employees: | 146 | 948 |
Assets and Liabilities |
Total Assets: | $1,058,145,000 | 949 |
Cash and due from depository institutions | $17,543,000 | 948 |
Interest-bearing balances | $6,837,000 | 2,838 |
Securities | $51,772,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $929,549,000 | 769 |
Loan loss allowance | $13,020,000 | 682 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,398,000 | 521 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $109,000 | 2,111 |
All other assets | $30,774,000 | 976 |
Life insurance assets | $17,367,000 | 702 |
Total liabilities and capital | $1,058,145,000 | 937 |
Total liabilities | $976,600,000 | 913 |
Total deposits | $855,199,000 | 981 |
Interest-bearing deposits | $751,023,000 | 841 |
Deposits held in domestic offices | $855,199,000 | 979 |
% insured | 77.50% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $112,632,000 | 503 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,769,000 | 1,008 |
Total equity capital | $81,545,000 | 1,143 |
Total bank equity capital | $81,545,000 | 1,133 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,325,000 | 1,233 |
Surplus | $43,430,000 | 850 |
Undivided profits | $36,790,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $3,329,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,170,000 | 125 |
Income earned, not collected on loans | $3,584,000 | 1,117 |
Earning assets | $988,158,000 | 914 |
Long-term assets (5+ years) | $312,429,000 | 1,057 |
Average Assets, year-to-date | $1,022,822,667 | 948 |
Average Assets, quarterly | $1,046,748,000 | 938 |
Volatile liabilities | $155,792,000 | 639 |
Insider loans | $22,384,000 | 280 |
FHLB advances | $107,483,000 | 410 |
Loans and leases held for sale | $6,296,000 | 332 |
Unused loan commitments | $217,157,000 | 724 |
Tier 1 (core) risk-based capital | $86,328,000 | 1,182 |
Tier 2 risk-based capital | $11,221,000 | 630 |
Total risk weighted assets | $896,787,000 | 717 |
Total unused commitments | $217,157,000 | 724 |
Derivatives | $17,410,000 | 629 |
2023-03-31 | Rank |
# of Employees: | 146 | 954 |
Assets and Liabilities |
Total Assets: | $1,035,351,000 | 964 |
Cash and due from depository institutions | $14,756,000 | 954 |
Interest-bearing balances | $7,522,000 | 2,930 |
Securities | $49,214,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $912,323,000 | 786 |
Loan loss allowance | $12,695,000 | 700 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,513,000 | 513 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $120,000 | 2,117 |
All other assets | $30,425,000 | 979 |
Life insurance assets | $17,253,000 | 715 |
Total liabilities and capital | $1,035,351,000 | 964 |
Total liabilities | $953,704,000 | 951 |
Total deposits | $891,007,000 | 950 |
Interest-bearing deposits | $788,006,000 | 812 |
Deposits held in domestic offices | $891,007,000 | 948 |
% insured | 73.72% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,821,000 | 704 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,876,000 | 1,160 |
Total equity capital | $81,647,000 | 1,134 |
Total bank equity capital | $81,647,000 | 1,133 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,325,000 | 1,204 |
Surplus | $43,429,000 | 867 |
Undivided profits | $36,893,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,218,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,043,000 | 129 |
Income earned, not collected on loans | $3,519,000 | 1,080 |
Earning assets | $969,059,000 | 950 |
Long-term assets (5+ years) | $300,170,000 | 1,127 |
Average Assets, year-to-date | $1,005,161,500 | 985 |
Average Assets, quarterly | $1,005,161,500 | 985 |
Volatile liabilities | $91,076,000 | 895 |
Insider loans | $16,977,000 | 373 |
FHLB advances | $55,821,000 | 619 |
Loans and leases held for sale | $4,404,000 | 317 |
Unused loan commitments | $206,762,000 | 768 |
Tier 1 (core) risk-based capital | $86,197,000 | 1,192 |
Tier 2 risk-based capital | $11,062,000 | 650 |
Total risk weighted assets | $884,229,000 | 728 |
Total unused commitments | $206,762,000 | 768 |
Derivatives | $16,899,000 | 597 |
2022-12-31 | Rank |
# of Employees: | 140 | 998 |
Assets and Liabilities |
Total Assets: | $974,972,000 | 1,021 |
Cash and due from depository institutions | $18,292,000 | 998 |
Interest-bearing balances | $4,002,000 | 3,370 |
Securities | $47,429,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $850,661,000 | 821 |
Loan loss allowance | $10,865,000 | 769 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,395,000 | 519 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $131,000 | 2,118 |
All other assets | $30,064,000 | 1,003 |
Life insurance assets | $17,141,000 | 718 |
Total liabilities and capital | $974,972,000 | 1,021 |
Total liabilities | $900,461,000 | 998 |
Total deposits | $775,594,000 | 1,082 |
Interest-bearing deposits | $618,311,000 | 998 |
Deposits held in domestic offices | $775,594,000 | 1,080 |
% insured | 70.79% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $117,453,000 | 395 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,414,000 | 1,071 |
Total equity capital | $74,511,000 | 1,185 |
Total bank equity capital | $74,511,000 | 1,183 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,325,000 | 1,214 |
Surplus | $35,779,000 | 1,000 |
Undivided profits | $37,407,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,955,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,787,000 | 134 |
Income earned, not collected on loans | $3,244,000 | 1,215 |
Earning assets | $902,092,000 | 1,016 |
Long-term assets (5+ years) | $299,213,000 | 1,146 |
Average Assets, year-to-date | $870,548,400 | 1,112 |
Average Assets, quarterly | $947,134,500 | 1,047 |
Volatile liabilities | $130,637,000 | 633 |
Insider loans | $22,840,000 | 268 |
FHLB advances | $117,311,000 | 356 |
Loans and leases held for sale | $1,753,000 | 469 |
Unused loan commitments | $232,940,000 | 713 |
Tier 1 (core) risk-based capital | $78,829,000 | 1,270 |
Tier 2 risk-based capital | $10,425,000 | 662 |
Total risk weighted assets | $833,528,000 | 765 |
Total unused commitments | $232,940,000 | 713 |
Derivatives | $5,553,000 | 700 |
2022-09-30 | Rank |
# of Employees: | 138 | 1,013 |
Assets and Liabilities |
Total Assets: | $919,297,000 | 1,076 |
Cash and due from depository institutions | $15,342,000 | 1,013 |
Interest-bearing balances | $6,411,000 | 3,133 |
Securities | $44,769,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $801,601,000 | 844 |
Loan loss allowance | $10,418,000 | 797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,237,000 | 506 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $143,000 | 2,129 |
All other assets | $29,205,000 | 1,020 |
Life insurance assets | $17,030,000 | 723 |
Total liabilities and capital | $919,297,000 | 1,076 |
Total liabilities | $849,966,000 | 1,061 |
Total deposits | $724,085,000 | 1,153 |
Interest-bearing deposits | $554,208,000 | 1,086 |
Deposits held in domestic offices | $724,085,000 | 1,151 |
% insured | 68.46% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $118,775,000 | 319 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,106,000 | 1,049 |
Total equity capital | $69,331,000 | 1,227 |
Total bank equity capital | $69,331,000 | 1,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,325,000 | 1,228 |
Surplus | $33,779,000 | 1,040 |
Undivided profits | $34,227,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,834,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,663,000 | 138 |
Income earned, not collected on loans | $2,816,000 | 1,291 |
Earning assets | $852,781,000 | 1,069 |
Long-term assets (5+ years) | $268,061,000 | 1,259 |
Average Assets, year-to-date | $844,442,500 | 1,148 |
Average Assets, quarterly | $875,261,500 | 1,116 |
Volatile liabilities | $123,378,000 | 539 |
Insider loans | $22,764,000 | 262 |
FHLB advances | $118,775,000 | 283 |
Loans and leases held for sale | $3,925,000 | 382 |
Unused loan commitments | $250,257,000 | 697 |
Tier 1 (core) risk-based capital | $74,469,000 | 1,329 |
Tier 2 risk-based capital | $9,948,000 | 684 |
Total risk weighted assets | $795,358,000 | 785 |
Total unused commitments | $250,257,000 | 697 |
Derivatives | $3,428,000 | 843 |
2022-06-30 | Rank |
# of Employees: | 131 | 1,055 |
Assets and Liabilities |
Total Assets: | $831,226,000 | 1,169 |
Cash and due from depository institutions | $17,085,000 | 1,055 |
Interest-bearing balances | $5,994,000 | 3,445 |
Securities | $41,676,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $720,275,000 | 882 |
Loan loss allowance | $9,435,000 | 868 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,871,000 | 508 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $156,000 | 2,133 |
All other assets | $24,163,000 | 1,134 |
Life insurance assets | $16,918,000 | 727 |
Total liabilities and capital | $831,226,000 | 1,169 |
Total liabilities | $761,152,000 | 1,153 |
Total deposits | $708,280,000 | 1,178 |
Interest-bearing deposits | $554,743,000 | 1,088 |
Deposits held in domestic offices | $708,280,000 | 1,178 |
% insured | 70.07% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,303,000 | 511 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,569,000 | 1,029 |
Total equity capital | $70,074,000 | 1,242 |
Total bank equity capital | $70,074,000 | 1,241 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,325,000 | 1,220 |
Surplus | $33,779,000 | 1,024 |
Undivided profits | $34,970,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,654,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,654,000 | 102 |
Income earned, not collected on loans | $1,993,000 | 1,602 |
Earning assets | $767,945,000 | 1,170 |
Long-term assets (5+ years) | $224,574,000 | 1,457 |
Average Assets, year-to-date | $819,491,000 | 1,172 |
Average Assets, quarterly | $830,823,000 | 1,165 |
Volatile liabilities | $50,249,000 | 1,010 |
Insider loans | $20,008,000 | 298 |
FHLB advances | $46,303,000 | 443 |
Loans and leases held for sale | $5,836,000 | 358 |
Unused loan commitments | $178,471,000 | 865 |
Tier 1 (core) risk-based capital | $73,082,000 | 1,321 |
Tier 2 risk-based capital | $9,044,000 | 730 |
Total risk weighted assets | $723,163,000 | 822 |
Total unused commitments | $178,471,000 | 865 |
Derivatives | $15,041,000 | 649 |
2022-03-31 | Rank |
# of Employees: | 129 | 1,067 |
Assets and Liabilities |
Total Assets: | $830,420,000 | 1,167 |
Cash and due from depository institutions | $72,340,000 | 1,067 |
Interest-bearing balances | $62,417,000 | 1,357 |
Securities | $36,908,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $672,890,000 | 908 |
Loan loss allowance | $9,183,000 | 878 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,216,000 | 539 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $169,000 | 2,126 |
All other assets | $21,897,000 | 1,160 |
Life insurance assets | $16,808,000 | 726 |
Total liabilities and capital | $830,420,000 | 1,167 |
Total liabilities | $759,532,000 | 1,146 |
Total deposits | $754,782,000 | 1,112 |
Interest-bearing deposits | $600,030,000 | 1,022 |
Deposits held in domestic offices | $754,782,000 | 1,112 |
% insured | 69.33% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,750,000 | 1,259 |
Total equity capital | $70,888,000 | 1,286 |
Total bank equity capital | $70,888,000 | 1,285 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,325,000 | 1,220 |
Surplus | $33,780,000 | 1,012 |
Undivided profits | $35,783,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,705,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,674,000 | 119 |
Income earned, not collected on loans | $2,389,000 | 1,288 |
Earning assets | $772,215,000 | 1,172 |
Long-term assets (5+ years) | $191,828,000 | 1,610 |
Average Assets, year-to-date | $813,623,500 | 1,178 |
Average Assets, quarterly | $813,623,500 | 1,178 |
Volatile liabilities | $3,941,000 | 3,705 |
Insider loans | $19,687,000 | 295 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,837,000 | 550 |
Unused loan commitments | $174,485,000 | 862 |
Tier 1 (core) risk-based capital | $72,229,000 | 1,315 |
Tier 2 risk-based capital | $8,523,000 | 743 |
Total risk weighted assets | $681,170,000 | 831 |
Total unused commitments | $174,485,000 | 862 |
Derivatives | $14,628,000 | 695 |
2021-12-31 | Rank |
# of Employees: | 121 | 1,143 |
Assets and Liabilities |
Total Assets: | $796,827,000 | 1,208 |
Cash and due from depository institutions | $48,154,000 | 1,143 |
Interest-bearing balances | $43,567,000 | 1,831 |
Securities | $37,114,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,728 |
Net loans & leases | $663,257,000 | 926 |
Loan loss allowance | $9,097,000 | 889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,257,000 | 527 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $183,000 | 2,123 |
All other assets | $21,567,000 | 1,121 |
Life insurance assets | $16,698,000 | 726 |
Total liabilities and capital | $796,827,000 | 1,208 |
Total liabilities | $725,605,000 | 1,184 |
Total deposits | $703,637,000 | 1,177 |
Interest-bearing deposits | $545,805,000 | 1,100 |
Deposits held in domestic offices | $703,637,000 | 1,177 |
% insured | 60.74% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,968,000 | 994 |
Total equity capital | $71,222,000 | 1,365 |
Total bank equity capital | $71,222,000 | 1,364 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,325,000 | 1,235 |
Surplus | $33,779,000 | 1,012 |
Undivided profits | $36,118,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $4,022,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,814,000 | 115 |
Income earned, not collected on loans | $2,408,000 | 1,343 |
Earning assets | $744,233,000 | 1,207 |
Long-term assets (5+ years) | $214,268,000 | 1,488 |
Average Assets, year-to-date | $742,938,800 | 1,232 |
Average Assets, quarterly | $784,917,500 | 1,211 |
Volatile liabilities | $20,299,000 | 1,852 |
Insider loans | $17,263,000 | 348 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,255,000 | 532 |
Unused loan commitments | $178,831,000 | 822 |
Tier 1 (core) risk-based capital | $70,300,000 | 1,344 |
Tier 2 risk-based capital | $8,359,000 | 757 |
Total risk weighted assets | $667,948,000 | 836 |
Total unused commitments | $178,831,000 | 822 |
Derivatives | $14,558,000 | 724 |
2021-09-30 | Rank |
# of Employees: | 128 | 1,095 |
Assets and Liabilities |
Total Assets: | $773,008,000 | 1,234 |
Cash and due from depository institutions | $48,829,000 | 1,095 |
Interest-bearing balances | $38,867,000 | 2,025 |
Securities | $38,714,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $644,377,000 | 956 |
Loan loss allowance | $8,239,000 | 974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,157,000 | 527 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $198,000 | 2,134 |
All other assets | $14,733,000 | 1,468 |
Life insurance assets | $10,616,000 | 1,053 |
Total liabilities and capital | $773,008,000 | 1,234 |
Total liabilities | $702,877,000 | 1,217 |
Total deposits | $697,594,000 | 1,188 |
Interest-bearing deposits | $548,054,000 | 1,095 |
Deposits held in domestic offices | $697,594,000 | 1,188 |
% insured | 60.72% | 4,124 |
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 | $5,283,000 | 1,252 |
Total equity capital | $70,131,000 | 1,403 |
Total bank equity capital | $70,131,000 | 1,402 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,325,000 | 1,258 |
Surplus | $33,779,000 | 1,023 |
Undivided profits | $35,027,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,808,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,773,000 | 116 |
Income earned, not collected on loans | $2,437,000 | 1,374 |
Earning assets | $721,958,000 | 1,241 |
Long-term assets (5+ years) | $198,094,000 | 1,534 |
Average Assets, year-to-date | $729,466,750 | 1,264 |
Average Assets, quarterly | $745,633,000 | 1,270 |
Volatile liabilities | $5,041,000 | 3,587 |
Insider loans | $8,139,000 | 754 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,293,000 | 421 |
Unused loan commitments | $174,385,000 | 833 |
Tier 1 (core) risk-based capital | $68,896,000 | 1,368 |
Tier 2 risk-based capital | $7,970,000 | 771 |
Total risk weighted assets | $637,314,000 | 851 |
Total unused commitments | $174,385,000 | 833 |
Derivatives | $40,308,000 | 583 |
2021-06-30 | Rank |
# of Employees: | 130 | 1,083 |
Assets and Liabilities |
Total Assets: | $718,258,000 | 1,298 |
Cash and due from depository institutions | $12,701,000 | 1,083 |
Interest-bearing balances | $5,886,000 | 3,900 |
Securities | $35,995,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $627,197,000 | 975 |
Loan loss allowance | $8,186,000 | 977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,044,000 | 515 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $214,000 | 2,116 |
All other assets | $15,107,000 | 1,416 |
Life insurance assets | $10,542,000 | 1,037 |
Total liabilities and capital | $718,258,000 | 1,298 |
Total liabilities | $651,599,000 | 1,282 |
Total deposits | $647,106,000 | 1,232 |
Interest-bearing deposits | $510,770,000 | 1,144 |
Deposits held in domestic offices | $647,106,000 | 1,232 |
% insured | 66.81% | 3,805 |
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 | $4,493,000 | 1,369 |
Total equity capital | $66,659,000 | 1,431 |
Total bank equity capital | $66,659,000 | 1,430 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,325,000 | 1,266 |
Surplus | $33,779,000 | 1,004 |
Undivided profits | $31,555,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,559,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,099,000 | 116 |
Income earned, not collected on loans | $2,004,000 | 1,611 |
Earning assets | $669,078,000 | 1,294 |
Long-term assets (5+ years) | $184,665,000 | 1,568 |
Average Assets, year-to-date | $714,953,000 | 1,281 |
Average Assets, quarterly | $718,849,000 | 1,293 |
Volatile liabilities | $5,108,000 | 3,613 |
Insider loans | $7,860,000 | 782 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,050,000 | 382 |
Unused loan commitments | $185,288,000 | 788 |
Tier 1 (core) risk-based capital | $65,258,000 | 1,397 |
Tier 2 risk-based capital | $7,503,000 | 795 |
Total risk weighted assets | $599,535,000 | 866 |
Total unused commitments | $185,288,000 | 788 |
Derivatives | $45,442,000 | 579 |
2021-03-31 | Rank |
# of Employees: | 139 | 1,023 |
Assets and Liabilities |
Total Assets: | $719,440,000 | 1,288 |
Cash and due from depository institutions | $10,552,000 | 1,023 |
Interest-bearing balances | $4,484,000 | 4,188 |
Securities | $35,728,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $629,767,000 | 972 |
Loan loss allowance | $7,890,000 | 1,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,024,000 | 513 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $233,000 | 2,101 |
All other assets | $16,136,000 | 1,337 |
Life insurance assets | $10,468,000 | 1,013 |
Total liabilities and capital | $719,440,000 | 1,288 |
Total liabilities | $655,608,000 | 1,267 |
Total deposits | $650,980,000 | 1,209 |
Interest-bearing deposits | $511,852,000 | 1,127 |
Deposits held in domestic offices | $650,980,000 | 1,209 |
% insured | 65.98% | 3,958 |
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 | $4,628,000 | 1,340 |
Total equity capital | $63,832,000 | 1,442 |
Total bank equity capital | $63,832,000 | 1,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,325,000 | 1,273 |
Surplus | $33,779,000 | 990 |
Undivided profits | $28,728,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,106,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,139,000 | 122 |
Income earned, not collected on loans | $2,675,000 | 1,229 |
Earning assets | $669,979,000 | 1,283 |
Long-term assets (5+ years) | $180,031,000 | 1,520 |
Average Assets, year-to-date | $713,300,500 | 1,267 |
Average Assets, quarterly | $713,300,500 | 1,267 |
Volatile liabilities | $5,660,000 | 3,536 |
Insider loans | $8,050,000 | 767 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $12,255,000 | 430 |
Unused loan commitments | $188,186,000 | 758 |
Tier 1 (core) risk-based capital | $62,715,000 | 1,418 |
Tier 2 risk-based capital | $7,343,000 | 788 |
Total risk weighted assets | $586,922,000 | 853 |
Total unused commitments | $188,186,000 | 758 |
Derivatives | $50,148,000 | 587 |
2020-12-31 | Rank |
# of Employees: | 143 | 993 |
Assets and Liabilities |
Total Assets: | $707,161,000 | 1,245 |
Cash and due from depository institutions | $18,119,000 | 993 |
Interest-bearing balances | $5,876,000 | 3,922 |
Securities | $37,500,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $762,000 | 1,743 |
Net loans & leases | $607,531,000 | 991 |
Loan loss allowance | $7,283,000 | 1,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,898,000 | 509 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $251,000 | 2,087 |
All other assets | $16,100,000 | 1,330 |
Life insurance assets | $10,404,000 | 998 |
Total liabilities and capital | $707,161,000 | 1,245 |
Total liabilities | $645,488,000 | 1,217 |
Total deposits | $638,452,000 | 1,166 |
Interest-bearing deposits | $510,977,000 | 1,081 |
Deposits held in domestic offices | $638,452,000 | 1,166 |
% insured | 63.50% | 4,176 |
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 | $7,036,000 | 1,028 |
Total equity capital | $61,673,000 | 1,477 |
Total bank equity capital | $61,673,000 | 1,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,325,000 | 1,276 |
Surplus | $33,779,000 | 976 |
Undivided profits | $26,569,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,947,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,029,000 | 103 |
Income earned, not collected on loans | $2,590,000 | 1,364 |
Earning assets | $651,669,000 | 1,266 |
Long-term assets (5+ years) | $180,878,000 | 1,441 |
Average Assets, year-to-date | $668,267,000 | 1,221 |
Average Assets, quarterly | $705,184,000 | 1,232 |
Volatile liabilities | $27,312,000 | 1,673 |
Insider loans | $7,978,000 | 772 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $26,218,000 | 306 |
Unused loan commitments | $171,106,000 | 772 |
Tier 1 (core) risk-based capital | $59,551,000 | 1,445 |
Tier 2 risk-based capital | $7,043,000 | 801 |
Total risk weighted assets | $563,206,000 | 867 |
Total unused commitments | $171,106,000 | 772 |
Derivatives | $76,181,000 | 523 |
2020-09-30 | Rank |
# of Employees: | 141 | 991 |
Assets and Liabilities |
Total Assets: | $703,207,000 | 1,226 |
Cash and due from depository institutions | $15,445,000 | 991 |
Interest-bearing balances | $8,070,000 | 3,568 |
Securities | $38,763,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $605,490,000 | 1,014 |
Loan loss allowance | $7,568,000 | 1,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,206,000 | 497 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $270,000 | 2,056 |
All other assets | $16,033,000 | 1,331 |
Life insurance assets | $10,330,000 | 973 |
Total liabilities and capital | $703,206,000 | 1,226 |
Total liabilities | $644,485,000 | 1,202 |
Total deposits | $635,429,000 | 1,141 |
Interest-bearing deposits | $510,531,000 | 1,066 |
Deposits held in domestic offices | $635,429,000 | 1,141 |
% insured | 67.93% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,056,000 | 1,148 |
Total equity capital | $58,721,000 | 1,510 |
Total bank equity capital | $58,721,000 | 1,510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,325,000 | 1,283 |
Surplus | $33,779,000 | 964 |
Undivided profits | $23,617,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,547,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,479,000 | 111 |
Income earned, not collected on loans | $3,052,000 | 1,219 |
Earning assets | $652,323,000 | 1,236 |
Long-term assets (5+ years) | $166,182,000 | 1,465 |
Average Assets, year-to-date | $658,543,500 | 1,220 |
Average Assets, quarterly | $700,186,000 | 1,223 |
Volatile liabilities | $25,371,000 | 1,839 |
Insider loans | $8,679,000 | 728 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $34,417,000 | 273 |
Unused loan commitments | $161,700,000 | 787 |
Tier 1 (core) risk-based capital | $56,506,000 | 1,475 |
Tier 2 risk-based capital | $6,621,000 | 821 |
Total risk weighted assets | $528,706,000 | 890 |
Total unused commitments | $161,700,000 | 787 |
Derivatives | $92,277,000 | 494 |
2020-06-30 | Rank |
# of Employees: | 139 | 1,004 |
Assets and Liabilities |
Total Assets: | $697,165,000 | 1,224 |
Cash and due from depository institutions | $14,208,000 | 1,004 |
Interest-bearing balances | $7,260,000 | 3,730 |
Securities | $42,215,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 1,391 |
Net loans & leases | $592,281,000 | 1,022 |
Loan loss allowance | $7,288,000 | 990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,419,000 | 490 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $269,000 | 2,054 |
All other assets | $18,154,000 | 1,196 |
Life insurance assets | $10,250,000 | 972 |
Total liabilities and capital | $697,165,000 | 1,224 |
Total liabilities | $641,555,000 | 1,197 |
Total deposits | $619,307,000 | 1,152 |
Interest-bearing deposits | $472,307,000 | 1,124 |
Deposits held in domestic offices | $619,307,000 | 1,152 |
% insured | 67.95% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,248,000 | 1,143 |
Total equity capital | $55,610,000 | 1,560 |
Total bank equity capital | $55,610,000 | 1,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,325,000 | 1,290 |
Surplus | $33,779,000 | 957 |
Undivided profits | $20,506,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,984,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,884,000 | 104 |
Income earned, not collected on loans | $2,578,000 | 1,370 |
Earning assets | $644,375,000 | 1,240 |
Long-term assets (5+ years) | $161,223,000 | 1,453 |
Average Assets, year-to-date | $643,655,667 | 1,224 |
Average Assets, quarterly | $668,569,000 | 1,215 |
Volatile liabilities | $42,304,000 | 1,333 |
Insider loans | $8,450,000 | 747 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $12,421,000 | 441 |
Unused loan commitments | $134,208,000 | 893 |
Tier 1 (core) risk-based capital | $53,333,000 | 1,523 |
Tier 2 risk-based capital | $6,651,000 | 808 |
Total risk weighted assets | $531,426,000 | 889 |
Total unused commitments | $134,208,000 | 893 |
Derivatives | $79,247,000 | 518 |
2020-03-31 | Rank |
# of Employees: | 139 | 1,013 |
Assets and Liabilities |
Total Assets: | $639,973,000 | 1,209 |
Cash and due from depository institutions | $28,815,000 | 1,013 |
Interest-bearing balances | $19,748,000 | 2,007 |
Securities | $42,896,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $371,000 | 2,067 |
Net loans & leases | $525,976,000 | 1,052 |
Loan loss allowance | $6,986,000 | 985 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,881,000 | 494 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $287,000 | 2,040 |
All other assets | $14,747,000 | 1,366 |
Life insurance assets | $10,176,000 | 983 |
Total liabilities and capital | $639,974,000 | 1,209 |
Total liabilities | $587,552,000 | 1,174 |
Total deposits | $583,203,000 | 1,112 |
Interest-bearing deposits | $473,715,000 | 1,070 |
Deposits held in domestic offices | $583,203,000 | 1,112 |
% insured | 69.90% | 4,004 |
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 | $4,349,000 | 1,287 |
Total equity capital | $52,422,000 | 1,595 |
Total bank equity capital | $52,422,000 | 1,595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,325,000 | 1,300 |
Surplus | $33,779,000 | 961 |
Undivided profits | $17,318,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,183,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,051,000 | 92 |
Income earned, not collected on loans | $2,231,000 | 1,349 |
Earning assets | $588,991,000 | 1,219 |
Long-term assets (5+ years) | $163,071,000 | 1,394 |
Average Assets, year-to-date | $616,901,000 | 1,235 |
Average Assets, quarterly | $616,901,000 | 1,235 |
Volatile liabilities | $28,494,000 | 1,726 |
Insider loans | $8,659,000 | 720 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $15,123,000 | 305 |
Unused loan commitments | $107,836,000 | 1,003 |
Tier 1 (core) risk-based capital | $51,126,000 | 1,563 |
Tier 2 risk-based capital | $6,757,000 | 781 |
Total risk weighted assets | $540,315,000 | 890 |
Total unused commitments | $107,836,000 | 1,003 |
Derivatives | $83,093,000 | 476 |
2019-12-31 | Rank |
# of Employees: | 150 | 956 |
Assets and Liabilities |
Total Assets: | $593,829,000 | 1,265 |
Cash and due from depository institutions | $26,520,000 | 956 |
Interest-bearing balances | $17,555,000 | 2,050 |
Securities | $40,749,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,065 |
Net loans & leases | $485,526,000 | 1,112 |
Loan loss allowance | $6,730,000 | 942 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,989,000 | 483 |
Other real estate owned | $144,000 | 956 |
Goodwill and other intangibles | $328,000 | 2,002 |
All other assets | $13,250,000 | 1,481 |
Life insurance assets | $10,103,000 | 979 |
Total liabilities and capital | $593,829,000 | 1,265 |
Total liabilities | $542,962,000 | 1,239 |
Total deposits | $537,587,000 | 1,186 |
Interest-bearing deposits | $438,967,000 | 1,127 |
Deposits held in domestic offices | $537,587,000 | 1,186 |
% insured | 67.10% | 4,242 |
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 | $5,375,000 | 1,115 |
Total equity capital | $50,867,000 | 1,641 |
Total bank equity capital | $50,867,000 | 1,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,325,000 | 1,319 |
Surplus | $33,779,000 | 951 |
Undivided profits | $15,763,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,801,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,617,000 | 127 |
Income earned, not collected on loans | $1,775,000 | 1,749 |
Earning assets | $544,153,000 | 1,281 |
Long-term assets (5+ years) | $149,847,000 | 1,434 |
Average Assets, year-to-date | $568,475,800 | 1,273 |
Average Assets, quarterly | $597,511,500 | 1,252 |
Volatile liabilities | $28,326,000 | 1,751 |
Insider loans | $7,754,000 | 789 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,702,000 | 372 |
Unused loan commitments | $100,732,000 | 1,032 |
Tier 1 (core) risk-based capital | $50,166,000 | 1,593 |
Tier 2 risk-based capital | $6,299,000 | 941 |
Total risk weighted assets | $503,500,000 | 1,115 |
Total unused commitments | $100,732,000 | 1,032 |
Derivatives | $21,979,000 | 597 |
2019-09-30 | Rank |
# of Employees: | 152 | 949 |
Assets and Liabilities |
Total Assets: | $601,194,000 | 1,246 |
Cash and due from depository institutions | $41,027,000 | 949 |
Interest-bearing balances | $31,780,000 | 1,267 |
Securities | $28,983,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $392,000 | 2,033 |
Net loans & leases | $488,658,000 | 1,109 |
Loan loss allowance | $5,978,000 | 1,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,966,000 | 480 |
Other real estate owned | $820,000 | 949 |
Goodwill and other intangibles | $295,000 | 2,047 |
All other assets | $14,053,000 | 1,413 |
Life insurance assets | $10,028,000 | 985 |
Total liabilities and capital | $601,194,000 | 1,246 |
Total liabilities | $551,620,000 | 1,213 |
Total deposits | $546,788,000 | 1,158 |
Interest-bearing deposits | $441,084,000 | 1,103 |
Deposits held in domestic offices | $546,788,000 | 1,158 |
% insured | 68.86% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,832,000 | 1,217 |
Total equity capital | $49,574,000 | 1,684 |
Total bank equity capital | $49,574,000 | 1,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,325,000 | 1,343 |
Surplus | $32,729,000 | 967 |
Undivided profits | $15,520,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,527,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,013,000 | 155 |
Income earned, not collected on loans | $1,917,000 | 1,693 |
Earning assets | $549,813,000 | 1,264 |
Long-term assets (5+ years) | $141,602,000 | 1,481 |
Average Assets, year-to-date | $562,137,500 | 1,293 |
Average Assets, quarterly | $581,144,500 | 1,277 |
Volatile liabilities | $28,408,000 | 1,742 |
Insider loans | $7,607,000 | 800 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $12,873,000 | 346 |
Unused loan commitments | $100,415,000 | 1,030 |
Tier 1 (core) risk-based capital | $48,632,000 | 1,639 |
Tier 2 risk-based capital | $5,978,000 | 991 |
Total risk weighted assets | $503,047,000 | 1,113 |
Total unused commitments | $100,415,000 | 1,030 |
Derivatives | $34,099,000 | 552 |
2019-06-30 | Rank |
# of Employees: | 155 | 928 |
Assets and Liabilities |
Total Assets: | $561,095,000 | 1,315 |
Cash and due from depository institutions | $13,974,000 | 928 |
Interest-bearing balances | $6,191,000 | 3,351 |
Securities | $21,355,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $495,218,000 | 1,099 |
Loan loss allowance | $6,202,000 | 1,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,238,000 | 493 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $303,000 | 2,053 |
All other assets | $4,007,000 | 3,099 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $561,095,000 | 1,315 |
Total liabilities | $512,546,000 | 1,271 |
Total deposits | $498,413,000 | 1,238 |
Interest-bearing deposits | $396,734,000 | 1,209 |
Deposits held in domestic offices | $498,413,000 | 1,238 |
% insured | 65.12% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,645,000 | 1,722 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,488,000 | 1,207 |
Total equity capital | $48,549,000 | 1,688 |
Total bank equity capital | $48,549,000 | 1,688 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,325,000 | 1,358 |
Surplus | $32,729,000 | 965 |
Undivided profits | $14,495,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,816,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 337 |
Income earned, not collected on loans | $1,528,000 | 1,988 |
Earning assets | $522,764,000 | 1,310 |
Long-term assets (5+ years) | $142,474,000 | 1,462 |
Average Assets, year-to-date | $549,118,670 | 1,315 |
Average Assets, quarterly | $558,584,000 | 1,309 |
Volatile liabilities | $38,362,000 | 1,433 |
Insider loans | $7,988,000 | 787 |
FHLB advances | $9,645,000 | 1,615 |
Loans and leases held for sale | $12,366,000 | 318 |
Unused loan commitments | $102,070,000 | 1,020 |
Tier 1 (core) risk-based capital | $47,637,000 | 1,647 |
Tier 2 risk-based capital | $6,111,000 | 967 |
Total risk weighted assets | $488,791,000 | 1,132 |
Total unused commitments | $102,070,000 | 1,020 |
Derivatives | $34,204,000 | 541 |
2019-03-31 | Rank |
# of Employees: | 147 | 975 |
Assets and Liabilities |
Total Assets: | $556,073,000 | 1,316 |
Cash and due from depository institutions | $15,460,000 | 975 |
Interest-bearing balances | $7,015,000 | 3,356 |
Securities | $20,865,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $487,876,000 | 1,098 |
Loan loss allowance | $6,250,000 | 1,006 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,968,000 | 500 |
Other real estate owned | $91,000 | 975 |
Goodwill and other intangibles | $295,000 | 2,071 |
All other assets | $5,518,000 | 2,644 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $556,073,000 | 1,316 |
Total liabilities | $508,934,000 | 1,277 |
Total deposits | $484,094,000 | 1,273 |
Interest-bearing deposits | $396,036,000 | 1,211 |
Deposits held in domestic offices | $484,094,000 | 1,273 |
% insured | 66.88% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,784,000 | 1,068 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,056,000 | 1,267 |
Total equity capital | $47,139,000 | 1,695 |
Total bank equity capital | $47,139,000 | 1,695 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,325,000 | 1,378 |
Surplus | $32,729,000 | 965 |
Undivided profits | $13,085,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,996,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 310 |
Income earned, not collected on loans | $2,064,000 | 1,484 |
Earning assets | $515,756,000 | 1,317 |
Long-term assets (5+ years) | $142,102,000 | 1,475 |
Average Assets, year-to-date | $543,130,500 | 1,331 |
Average Assets, quarterly | $543,130,500 | 1,331 |
Volatile liabilities | $48,920,000 | 1,159 |
Insider loans | $9,480,000 | 674 |
FHLB advances | $20,784,000 | 984 |
Loans and leases held for sale | $2,955,000 | 488 |
Unused loan commitments | $103,061,000 | 1,023 |
Tier 1 (core) risk-based capital | $46,519,000 | 1,668 |
Tier 2 risk-based capital | $6,117,000 | 961 |
Total risk weighted assets | $489,225,000 | 1,134 |
Total unused commitments | $103,061,000 | 1,023 |
Derivatives | $16,592,000 | 622 |
2018-12-31 | Rank |
# of Employees: | 143 | 1,006 |
Assets and Liabilities |
Total Assets: | $530,188,000 | 1,363 |
Cash and due from depository institutions | $21,471,000 | 1,006 |
Interest-bearing balances | $13,858,000 | 1,992 |
Securities | $17,448,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $462,196,000 | 1,151 |
Loan loss allowance | $6,147,000 | 1,024 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,281,000 | 471 |
Other real estate owned | $91,000 | 1,006 |
Goodwill and other intangibles | $219,000 | 2,190 |
All other assets | $3,482,000 | 3,359 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $530,188,000 | 1,363 |
Total liabilities | $483,584,000 | 1,327 |
Total deposits | $477,932,000 | 1,276 |
Interest-bearing deposits | $386,683,000 | 1,215 |
Deposits held in domestic offices | $477,932,000 | 1,276 |
% insured | 66.78% | 4,553 |
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 | $5,652,000 | 989 |
Total equity capital | $46,604,000 | 1,666 |
Total bank equity capital | $46,604,000 | 1,666 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,325,000 | 1,388 |
Surplus | $32,729,000 | 965 |
Undivided profits | $12,550,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,998,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 285 |
Income earned, not collected on loans | $1,361,000 | 2,188 |
Earning assets | $493,502,000 | 1,354 |
Long-term assets (5+ years) | $138,844,000 | 1,510 |
Average Assets, year-to-date | $506,973,800 | 1,395 |
Average Assets, quarterly | $529,518,500 | 1,355 |
Volatile liabilities | $26,096,000 | 1,888 |
Insider loans | $9,460,000 | 661 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $5,370,000 | 347 |
Unused loan commitments | $92,428,000 | 1,073 |
Tier 1 (core) risk-based capital | $46,505,000 | 1,652 |
Tier 2 risk-based capital | $5,837,000 | 1,008 |
Total risk weighted assets | $466,621,000 | 1,166 |
Total unused commitments | $92,428,000 | 1,073 |
Derivatives | $13,264,000 | 617 |
2018-09-30 | Rank |
# of Employees: | 132 | 1,069 |
Assets and Liabilities |
Total Assets: | $528,849,000 | 1,361 |
Cash and due from depository institutions | $15,347,000 | 1,069 |
Interest-bearing balances | $5,670,000 | 3,318 |
Securities | $17,806,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $470,847,000 | 1,126 |
Loan loss allowance | $6,154,000 | 1,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,679,000 | 610 |
Other real estate owned | $444,000 | 1,069 |
Goodwill and other intangibles | $145,000 | 2,331 |
All other assets | $4,581,000 | 3,014 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $528,849,000 | 1,361 |
Total liabilities | $483,033,000 | 1,331 |
Total deposits | $470,079,000 | 1,286 |
Interest-bearing deposits | $373,337,000 | 1,245 |
Deposits held in domestic offices | $470,079,000 | 1,286 |
% insured | 66.26% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,450,000 | 1,850 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,504,000 | 1,405 |
Total equity capital | $45,816,000 | 1,671 |
Total bank equity capital | $45,816,000 | 1,671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,325,000 | 1,411 |
Surplus | $32,729,000 | 965 |
Undivided profits | $11,762,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,146,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 293 |
Income earned, not collected on loans | $1,722,000 | 1,859 |
Earning assets | $494,323,000 | 1,353 |
Long-term assets (5+ years) | $135,115,000 | 1,550 |
Average Assets, year-to-date | $501,170,250 | 1,410 |
Average Assets, quarterly | $527,702,500 | 1,357 |
Volatile liabilities | $32,632,000 | 1,626 |
Insider loans | $9,713,000 | 649 |
FHLB advances | $9,450,000 | 1,777 |
Loans and leases held for sale | $6,913,000 | 347 |
Unused loan commitments | $105,254,000 | 1,004 |
Tier 1 (core) risk-based capital | $45,992,000 | 1,670 |
Tier 2 risk-based capital | $5,857,000 | 1,009 |
Total risk weighted assets | $468,286,000 | 1,164 |
Total unused commitments | $105,254,000 | 1,004 |
Derivatives | $12,607,000 | 650 |
2018-06-30 | Rank |
# of Employees: | 129 | 1,095 |
Assets and Liabilities |
Total Assets: | $526,556,000 | 1,360 |
Cash and due from depository institutions | $14,179,000 | 1,095 |
Interest-bearing balances | $5,474,000 | 3,460 |
Securities | $16,878,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $470,565,000 | 1,121 |
Loan loss allowance | $6,200,000 | 1,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,279,000 | 708 |
Other real estate owned | $444,000 | 1,095 |
Goodwill and other intangibles | $150,000 | 2,331 |
All other assets | $7,061,000 | 2,349 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $526,556,000 | 1,360 |
Total liabilities | $481,585,000 | 1,325 |
Total deposits | $392,430,000 | 1,511 |
Interest-bearing deposits | $299,873,000 | 1,547 |
Deposits held in domestic offices | $392,430,000 | 1,511 |
% insured | 70.29% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,165,000 | 472 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,990,000 | 1,493 |
Total equity capital | $44,971,000 | 1,693 |
Total bank equity capital | $44,971,000 | 1,693 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,325,000 | 1,433 |
Surplus | $32,729,000 | 961 |
Undivided profits | $10,917,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,146,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 273 |
Income earned, not collected on loans | $1,267,000 | 2,212 |
Earning assets | $492,917,000 | 1,349 |
Long-term assets (5+ years) | $133,351,000 | 1,583 |
Average Assets, year-to-date | $491,944,000 | 1,438 |
Average Assets, quarterly | $505,903,000 | 1,414 |
Volatile liabilities | $89,187,000 | 731 |
Insider loans | $10,131,000 | 617 |
FHLB advances | $86,165,000 | 440 |
Loans and leases held for sale | $5,022,000 | 452 |
Unused loan commitments | $92,526,000 | 1,070 |
Tier 1 (core) risk-based capital | $44,887,000 | 1,683 |
Tier 2 risk-based capital | $5,875,000 | 1,004 |
Total risk weighted assets | $469,639,000 | 1,155 |
Total unused commitments | $92,526,000 | 1,070 |
Derivatives | $20,088,000 | 583 |
2018-03-31 | Rank |
# of Employees: | 122 | 1,147 |
Assets and Liabilities |
Total Assets: | $485,250,000 | 1,470 |
Cash and due from depository institutions | $16,010,000 | 1,147 |
Interest-bearing balances | $8,080,000 | 3,121 |
Securities | $5,304,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $444,086,000 | 1,158 |
Loan loss allowance | $6,200,000 | 1,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,795,000 | 894 |
Other real estate owned | $444,000 | 1,147 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,611,000 | 2,642 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $485,250,000 | 1,470 |
Total liabilities | $441,420,000 | 1,446 |
Total deposits | $380,675,000 | 1,560 |
Interest-bearing deposits | $286,199,000 | 1,625 |
Deposits held in domestic offices | $380,675,000 | 1,560 |
% insured | 72.73% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,345,000 | 583 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,400,000 | 1,695 |
Total equity capital | $43,830,000 | 1,719 |
Total bank equity capital | $43,830,000 | 1,719 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,325,000 | 1,456 |
Surplus | $32,729,000 | 965 |
Undivided profits | $9,776,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,111,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 279 |
Income earned, not collected on loans | $1,539,000 | 1,796 |
Earning assets | $457,470,000 | 1,452 |
Long-term assets (5+ years) | $105,240,000 | 1,886 |
Average Assets, year-to-date | $474,638,000 | 1,492 |
Average Assets, quarterly | $474,638,000 | 1,492 |
Volatile liabilities | $59,649,000 | 954 |
Insider loans | $10,230,000 | 601 |
FHLB advances | $58,345,000 | 547 |
Loans and leases held for sale | $2,248,000 | 593 |
Unused loan commitments | $96,895,000 | 1,048 |
Tier 1 (core) risk-based capital | $43,849,000 | 1,709 |
Tier 2 risk-based capital | $5,461,000 | 1,053 |
Total risk weighted assets | $436,130,000 | 1,205 |
Total unused commitments | $96,895,000 | 1,048 |
Derivatives | $12,200,000 | 662 |
2017-12-31 | Rank |
# of Employees: | 123 | 1,164 |
Assets and Liabilities |
Total Assets: | $464,026,000 | 1,540 |
Cash and due from depository institutions | $10,976,000 | 1,164 |
Interest-bearing balances | $3,188,000 | 4,178 |
Securities | $2,381,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $433,496,000 | 1,180 |
Loan loss allowance | $6,163,000 | 992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,837,000 | 1,095 |
Other real estate owned | $766,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,570,000 | 2,697 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $464,026,000 | 1,540 |
Total liabilities | $421,131,000 | 1,507 |
Total deposits | $369,356,000 | 1,605 |
Interest-bearing deposits | $275,395,000 | 1,671 |
Deposits held in domestic offices | $369,356,000 | 1,604 |
% insured | 72.12% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,769,000 | 684 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,006,000 | 1,490 |
Total equity capital | $42,895,000 | 1,781 |
Total bank equity capital | $42,895,000 | 1,781 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,325,000 | 1,475 |
Surplus | $32,729,000 | 976 |
Undivided profits | $8,841,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,778,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,611,000 | 193 |
Income earned, not collected on loans | $1,287,000 | 2,250 |
Earning assets | $439,065,000 | 1,507 |
Long-term assets (5+ years) | $100,585,000 | 1,956 |
Average Assets, year-to-date | $456,525,800 | 1,526 |
Average Assets, quarterly | $456,843,500 | 1,555 |
Volatile liabilities | $49,752,000 | 1,152 |
Insider loans | $9,990,000 | 634 |
FHLB advances | $48,769,000 | 649 |
Loans and leases held for sale | $2,574,000 | 614 |
Unused loan commitments | $111,746,000 | 956 |
Tier 1 (core) risk-based capital | $42,866,000 | 1,736 |
Tier 2 risk-based capital | $5,326,000 | 1,068 |
Total risk weighted assets | $425,219,000 | 1,231 |
Total unused commitments | $111,746,000 | 956 |
Derivatives | $10,616,000 | 657 |
2017-09-30 | Rank |
# of Employees: | 124 | 1,160 |
Assets and Liabilities |
Total Assets: | $449,661,000 | 1,589 |
Cash and due from depository institutions | $10,477,000 | 1,160 |
Interest-bearing balances | $3,891,000 | 3,999 |
Securities | $2,451,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $422,222,000 | 1,209 |
Loan loss allowance | $6,283,000 | 1,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,442,000 | 1,340 |
Other real estate owned | $800,000 | 1,160 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,269,000 | 2,823 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $449,661,000 | 1,589 |
Total liabilities | $407,329,000 | 1,558 |
Total deposits | $355,084,000 | 1,648 |
Interest-bearing deposits | $268,653,000 | 1,704 |
Deposits held in domestic offices | $355,084,000 | 1,648 |
% insured | 72.96% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,245,000 | 673 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,000,000 | 1,547 |
Total equity capital | $42,332,000 | 1,839 |
Total bank equity capital | $42,332,000 | 1,839 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,325,000 | 1,505 |
Surplus | $32,729,000 | 975 |
Undivided profits | $8,278,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,088,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 190 |
Income earned, not collected on loans | $1,266,000 | 2,261 |
Earning assets | $428,564,000 | 1,551 |
Long-term assets (5+ years) | $109,199,000 | 1,867 |
Average Assets, year-to-date | $454,650,750 | 1,543 |
Average Assets, quarterly | $450,648,000 | 1,579 |
Volatile liabilities | $50,227,000 | 1,144 |
Insider loans | $9,241,000 | 683 |
FHLB advances | $49,245,000 | 639 |
Loans and leases held for sale | $4,522,000 | 492 |
Unused loan commitments | $101,622,000 | 1,005 |
Tier 1 (core) risk-based capital | $42,292,000 | 1,779 |
Tier 2 risk-based capital | $5,191,000 | 1,101 |
Total risk weighted assets | $414,188,000 | 1,253 |
Total unused commitments | $101,622,000 | 1,005 |
Derivatives | $22,426,000 | 563 |
2017-06-30 | Rank |
# of Employees: | 118 | 1,236 |
Assets and Liabilities |
Total Assets: | $451,635,000 | 1,575 |
Cash and due from depository institutions | $15,631,000 | 1,236 |
Interest-bearing balances | $5,745,000 | 3,483 |
Securities | $2,508,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $419,305,000 | 1,205 |
Loan loss allowance | $6,258,000 | 1,021 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,166,000 | 1,562 |
Other real estate owned | $1,311,000 | 1,236 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,714,000 | 2,639 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $451,635,000 | 1,575 |
Total liabilities | $410,138,000 | 1,545 |
Total deposits | $358,573,000 | 1,637 |
Interest-bearing deposits | $301,274,000 | 1,535 |
Deposits held in domestic offices | $358,573,000 | 1,637 |
% insured | 71.79% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,745,000 | 677 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,820,000 | 1,547 |
Total equity capital | $41,497,000 | 1,850 |
Total bank equity capital | $41,497,000 | 1,850 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,325,000 | 1,515 |
Surplus | $32,729,000 | 978 |
Undivided profits | $7,443,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $821,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 350 |
Income earned, not collected on loans | $1,077,000 | 2,432 |
Earning assets | $427,558,000 | 1,541 |
Long-term assets (5+ years) | $115,038,000 | 1,818 |
Average Assets, year-to-date | $456,314,000 | 1,539 |
Average Assets, quarterly | $452,829,000 | 1,562 |
Volatile liabilities | $980,000 | 5,184 |
Insider loans | $4,290,000 | 1,381 |
FHLB advances | $48,745,000 | 637 |
Loans and leases held for sale | $7,794,000 | 375 |
Unused loan commitments | $83,242,000 | 1,130 |
Tier 1 (core) risk-based capital | $41,455,000 | 1,793 |
Tier 2 risk-based capital | $4,874,000 | 1,160 |
Total risk weighted assets | $388,537,000 | 1,307 |
Total unused commitments | $83,242,000 | 1,130 |
Derivatives | $22,530,000 | 571 |
2017-03-31 | Rank |
# of Employees: | 110 | 1,320 |
Assets and Liabilities |
Total Assets: | $454,023,000 | 1,567 |
Cash and due from depository institutions | $15,181,000 | 1,320 |
Interest-bearing balances | $8,142,000 | 3,217 |
Securities | $2,553,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $423,652,000 | 1,192 |
Loan loss allowance | $6,364,000 | 1,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,871,000 | 1,629 |
Other real estate owned | $1,311,000 | 1,320 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,455,000 | 3,053 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $454,023,000 | 1,567 |
Total liabilities | $413,354,000 | 1,530 |
Total deposits | $362,334,000 | 1,637 |
Interest-bearing deposits | $311,197,000 | 1,505 |
Deposits held in domestic offices | $362,334,000 | 1,636 |
% insured | 72.16% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,609,000 | 639 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,411,000 | 1,720 |
Total equity capital | $40,669,000 | 1,860 |
Total bank equity capital | $40,669,000 | 1,860 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,325,000 | 1,544 |
Surplus | $32,729,000 | 978 |
Undivided profits | $6,615,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,463,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 253 |
Income earned, not collected on loans | $1,294,000 | 1,978 |
Earning assets | $434,347,000 | 1,526 |
Long-term assets (5+ years) | $112,723,000 | 1,864 |
Average Assets, year-to-date | $458,653,500 | 1,538 |
Average Assets, quarterly | $458,653,500 | 1,538 |
Volatile liabilities | $980,000 | 5,211 |
Insider loans | $4,261,000 | 1,381 |
FHLB advances | $48,609,000 | 596 |
Loans and leases held for sale | $2,463,000 | 593 |
Unused loan commitments | $91,299,000 | 1,072 |
Tier 1 (core) risk-based capital | $40,632,000 | 1,817 |
Tier 2 risk-based capital | $5,041,000 | 1,126 |
Total risk weighted assets | $401,934,000 | 1,270 |
Total unused commitments | $91,299,000 | 1,072 |
Derivatives | $12,062,000 | 683 |
2016-12-31 | Rank |
# of Employees: | 112 | 1,300 |
Assets and Liabilities |
Total Assets: | $463,284,000 | 1,515 |
Cash and due from depository institutions | $15,670,000 | 1,300 |
Interest-bearing balances | $8,233,000 | 2,996 |
Securities | $2,691,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $432,581,000 | 1,162 |
Loan loss allowance | $6,358,000 | 992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,661,000 | 1,678 |
Other real estate owned | $1,398,000 | 1,300 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,283,000 | 3,189 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $463,284,000 | 1,515 |
Total liabilities | $423,455,000 | 1,473 |
Total deposits | $377,445,000 | 1,561 |
Interest-bearing deposits | $324,225,000 | 1,428 |
Deposits held in domestic offices | $377,445,000 | 1,561 |
% insured | 68.04% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,091,000 | 717 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,919,000 | 1,536 |
Total equity capital | $39,829,000 | 1,874 |
Total bank equity capital | $39,829,000 | 1,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,325,000 | 1,562 |
Surplus | $32,729,000 | 980 |
Undivided profits | $5,775,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,431,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 238 |
Income earned, not collected on loans | $1,202,000 | 2,303 |
Earning assets | $443,505,000 | 1,466 |
Long-term assets (5+ years) | $117,861,000 | 1,812 |
Average Assets, year-to-date | $440,767,000 | 1,536 |
Average Assets, quarterly | $446,981,500 | 1,562 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $3,963,000 | 1,484 |
FHLB advances | $43,091,000 | 681 |
Loans and leases held for sale | $8,324,000 | 382 |
Unused loan commitments | $77,263,000 | 1,174 |
Tier 1 (core) risk-based capital | $39,798,000 | 1,839 |
Tier 2 risk-based capital | $5,251,000 | 1,087 |
Total risk weighted assets | $418,975,000 | 1,234 |
Total unused commitments | $77,263,000 | 1,174 |
Derivatives | $3,869,000 | 916 |
2016-09-30 | Rank |
# of Employees: | 115 | 1,261 |
Assets and Liabilities |
Total Assets: | $430,679,000 | 1,629 |
Cash and due from depository institutions | $11,733,000 | 1,261 |
Interest-bearing balances | $5,948,000 | 3,611 |
Securities | $2,857,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $404,778,000 | 1,211 |
Loan loss allowance | $7,198,000 | 882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,751,000 | 1,657 |
Other real estate owned | $1,398,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,162,000 | 3,629 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $430,679,000 | 1,629 |
Total liabilities | $392,089,000 | 1,582 |
Total deposits | $388,313,000 | 1,492 |
Interest-bearing deposits | $342,035,000 | 1,345 |
Deposits held in domestic offices | $388,313,000 | 1,492 |
% insured | 67.02% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,776,000 | 1,654 |
Total equity capital | $38,590,000 | 1,965 |
Total bank equity capital | $38,590,000 | 1,965 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,325,000 | 1,588 |
Surplus | $32,729,000 | 972 |
Undivided profits | $4,536,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,952,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 320 |
Income earned, not collected on loans | $1,108,000 | 2,449 |
Earning assets | $413,583,000 | 1,563 |
Long-term assets (5+ years) | $120,957,000 | 1,742 |
Average Assets, year-to-date | $435,137,750 | 1,556 |
Average Assets, quarterly | $425,736,000 | 1,622 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $8,437,000 | 730 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $8,894,000 | 420 |
Unused loan commitments | $87,639,000 | 1,072 |
Tier 1 (core) risk-based capital | $38,503,000 | 1,885 |
Tier 2 risk-based capital | $4,934,000 | 1,146 |
Total risk weighted assets | $392,497,000 | 1,283 |
Total unused commitments | $87,639,000 | 1,072 |
Derivatives | $5,232,000 | 931 |
2016-06-30 | Rank |
# of Employees: | 127 | 1,144 |
Assets and Liabilities |
Total Assets: | $420,793,000 | 1,633 |
Cash and due from depository institutions | $25,958,000 | 1,144 |
Interest-bearing balances | $19,045,000 | 1,675 |
Securities | $3,095,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $383,131,000 | 1,254 |
Loan loss allowance | $7,197,000 | 887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,158,000 | 2,894 |
Other real estate owned | $1,737,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,714,000 | 3,343 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $420,793,000 | 1,633 |
Total liabilities | $383,237,000 | 1,601 |
Total deposits | $379,731,000 | 1,517 |
Interest-bearing deposits | $328,335,000 | 1,393 |
Deposits held in domestic offices | $379,731,000 | 1,517 |
% insured | 67.49% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,506,000 | 1,747 |
Total equity capital | $37,556,000 | 2,008 |
Total bank equity capital | $37,556,000 | 2,008 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,325,000 | 1,610 |
Surplus | $32,729,000 | 974 |
Undivided profits | $3,502,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,045,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 317 |
Income earned, not collected on loans | $1,024,000 | 2,521 |
Earning assets | $405,271,000 | 1,579 |
Long-term assets (5+ years) | $99,907,000 | 1,989 |
Average Assets, year-to-date | $436,624,000 | 1,554 |
Average Assets, quarterly | $437,790,500 | 1,565 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $8,074,000 | 767 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $6,090,000 | 496 |
Unused loan commitments | $70,863,000 | 1,242 |
Tier 1 (core) risk-based capital | $37,459,000 | 1,915 |
Tier 2 risk-based capital | $4,668,000 | 1,199 |
Total risk weighted assets | $370,917,000 | 1,327 |
Total unused commitments | $70,863,000 | 1,242 |
Derivatives | $13,804,000 | 687 |
2016-03-31 | Rank |
# of Employees: | 126 | 1,144 |
Assets and Liabilities |
Total Assets: | $454,788,000 | 1,516 |
Cash and due from depository institutions | $59,342,000 | 1,144 |
Interest-bearing balances | $53,558,000 | 675 |
Securities | $3,164,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $382,692,000 | 1,235 |
Loan loss allowance | $6,692,000 | 948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,296,000 | 2,823 |
Other real estate owned | $1,782,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,512,000 | 3,036 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $454,788,000 | 1,516 |
Total liabilities | $418,942,000 | 1,469 |
Total deposits | $416,004,000 | 1,391 |
Interest-bearing deposits | $374,506,000 | 1,232 |
Deposits held in domestic offices | $416,004,000 | 1,391 |
% insured | 67.28% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,938,000 | 2,001 |
Total equity capital | $35,846,000 | 2,053 |
Total bank equity capital | $35,846,000 | 2,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,325,000 | 1,627 |
Surplus | $32,729,000 | 985 |
Undivided profits | $1,792,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,766,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 307 |
Income earned, not collected on loans | $1,170,000 | 2,187 |
Earning assets | $439,414,000 | 1,464 |
Long-term assets (5+ years) | $91,437,000 | 2,112 |
Average Assets, year-to-date | $444,539,500 | 1,540 |
Average Assets, quarterly | $444,539,500 | 1,540 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $9,887,000 | 626 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $3,328,000 | 582 |
Unused loan commitments | $79,636,000 | 1,150 |
Tier 1 (core) risk-based capital | $35,756,000 | 1,986 |
Tier 2 risk-based capital | $4,890,000 | 1,146 |
Total risk weighted assets | $389,383,000 | 1,265 |
Total unused commitments | $79,636,000 | 1,150 |
Derivatives | $9,943,000 | 717 |
2015-12-31 | Rank |
# of Employees: | 124 | 1,160 |
Assets and Liabilities |
Total Assets: | $434,291,000 | 1,574 |
Cash and due from depository institutions | $43,228,000 | 1,160 |
Interest-bearing balances | $32,686,000 | 1,012 |
Securities | $3,272,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $377,377,000 | 1,247 |
Loan loss allowance | $7,742,000 | 809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,894,000 | 2,567 |
Other real estate owned | $1,562,000 | 1,160 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,958,000 | 2,929 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $434,291,000 | 1,574 |
Total liabilities | $398,151,000 | 1,533 |
Total deposits | $394,475,000 | 1,450 |
Interest-bearing deposits | $351,041,000 | 1,287 |
Deposits held in domestic offices | $394,475,000 | 1,450 |
% insured | 68.77% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,676,000 | 1,599 |
Total equity capital | $36,140,000 | 2,036 |
Total bank equity capital | $36,140,000 | 2,036 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,325,000 | 1,655 |
Surplus | $32,729,000 | 987 |
Undivided profits | $2,086,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,105,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 284 |
Income earned, not collected on loans | $1,066,000 | 2,482 |
Earning assets | $413,335,000 | 1,534 |
Long-term assets (5+ years) | $91,871,000 | 2,126 |
Average Assets, year-to-date | $389,857,200 | 1,685 |
Average Assets, quarterly | $419,996,500 | 1,608 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $9,887,000 | 637 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $8,339,000 | 372 |
Unused loan commitments | $90,656,000 | 1,034 |
Tier 1 (core) risk-based capital | $36,009,000 | 1,970 |
Tier 2 risk-based capital | $4,815,000 | 1,157 |
Total risk weighted assets | $382,304,000 | 1,281 |
Total unused commitments | $90,656,000 | 1,034 |
Derivatives | $6,161,000 | 780 |
2015-09-30 | Rank |
# of Employees: | 126 | 1,151 |
Assets and Liabilities |
Total Assets: | $405,702,000 | 1,666 |
Cash and due from depository institutions | $26,150,000 | 1,151 |
Interest-bearing balances | $19,444,000 | 1,649 |
Securities | $3,807,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $364,614,000 | 1,260 |
Loan loss allowance | $7,685,000 | 834 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,091,000 | 2,513 |
Other real estate owned | $1,562,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,478,000 | 2,759 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $405,702,000 | 1,666 |
Total liabilities | $370,696,000 | 1,625 |
Total deposits | $367,082,000 | 1,548 |
Interest-bearing deposits | $322,907,000 | 1,393 |
Deposits held in domestic offices | $367,082,000 | 1,548 |
% insured | 71.15% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,614,000 | 1,702 |
Total equity capital | $35,006,000 | 2,100 |
Total bank equity capital | $35,006,000 | 2,100 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,325,000 | 1,695 |
Surplus | $32,729,000 | 990 |
Undivided profits | $952,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,490,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 291 |
Income earned, not collected on loans | $983,000 | 2,730 |
Earning assets | $387,865,000 | 1,610 |
Long-term assets (5+ years) | $80,906,000 | 2,330 |
Average Assets, year-to-date | $378,748,750 | 1,745 |
Average Assets, quarterly | $399,636,000 | 1,674 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $9,605,000 | 647 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $6,660,000 | 427 |
Unused loan commitments | $98,843,000 | 980 |
Tier 1 (core) risk-based capital | $34,369,000 | 2,058 |
Tier 2 risk-based capital | $4,656,000 | 1,185 |
Total risk weighted assets | $369,173,000 | 1,311 |
Total unused commitments | $98,843,000 | 980 |
Derivatives | $13,009,000 | 662 |
2015-06-30 | Rank |
# of Employees: | 127 | 1,158 |
Assets and Liabilities |
Total Assets: | $393,570,000 | 1,710 |
Cash and due from depository institutions | $18,114,000 | 1,158 |
Interest-bearing balances | $9,291,000 | 2,765 |
Securities | $4,059,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $359,830,000 | 1,276 |
Loan loss allowance | $7,093,000 | 915 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,237,000 | 2,468 |
Other real estate owned | $1,751,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,579,000 | 2,714 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $393,570,000 | 1,710 |
Total liabilities | $359,328,000 | 1,669 |
Total deposits | $355,909,000 | 1,587 |
Interest-bearing deposits | $318,907,000 | 1,420 |
Deposits held in domestic offices | $355,909,000 | 1,586 |
% insured | 72.90% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,419,000 | 1,740 |
Total equity capital | $34,242,000 | 2,123 |
Total bank equity capital | $34,242,000 | 2,123 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,325,000 | 1,723 |
Surplus | $32,729,000 | 1,000 |
Undivided profits | $188,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,846,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 304 |
Income earned, not collected on loans | $895,000 | 2,821 |
Earning assets | $373,180,000 | 1,660 |
Long-term assets (5+ years) | $83,646,000 | 2,281 |
Average Assets, year-to-date | $369,764,330 | 1,797 |
Average Assets, quarterly | $380,508,500 | 1,759 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $9,430,000 | 664 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $7,382,000 | 465 |
Unused loan commitments | $91,306,000 | 1,015 |
Tier 1 (core) risk-based capital | $33,209,000 | 2,110 |
Tier 2 risk-based capital | $4,611,000 | 1,185 |
Total risk weighted assets | $366,366,000 | 1,304 |
Total unused commitments | $91,306,000 | 1,015 |
Derivatives | $9,804,000 | 731 |
2015-03-31 | Rank |
# of Employees: | 125 | 1,170 |
Assets and Liabilities |
Total Assets: | $367,447,000 | 1,820 |
Cash and due from depository institutions | $14,496,000 | 1,170 |
Interest-bearing balances | $5,520,000 | 3,984 |
Securities | $4,356,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $336,025,000 | 1,333 |
Loan loss allowance | $7,059,000 | 919 |
Trading account assets | $40,000 | 245 |
Bank premises and fixed assets | $4,267,000 | 2,465 |
Other real estate owned | $1,751,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,512,000 | 2,442 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $367,447,000 | 1,820 |
Total liabilities | $334,084,000 | 1,788 |
Total deposits | $313,912,000 | 1,796 |
Interest-bearing deposits | $276,753,000 | 1,642 |
Deposits held in domestic offices | $313,912,000 | 1,795 |
% insured | 80.26% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,172,000 | 1,904 |
Total equity capital | $33,363,000 | 2,181 |
Total bank equity capital | $33,363,000 | 2,181 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,325,000 | 1,750 |
Surplus | $32,729,000 | 1,003 |
Undivided profits | $-691,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,287,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 312 |
Income earned, not collected on loans | $893,000 | 2,747 |
Earning assets | $345,941,000 | 1,793 |
Long-term assets (5+ years) | $75,874,000 | 2,453 |
Average Assets, year-to-date | $357,861,500 | 1,855 |
Average Assets, quarterly | $357,861,500 | 1,855 |
Volatile liabilities | $19,292,000 | 1,995 |
Insider loans | $8,368,000 | 760 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $5,734,000 | 498 |
Unused loan commitments | $74,706,000 | 1,173 |
Tier 1 (core) risk-based capital | $31,848,000 | 2,194 |
Tier 2 risk-based capital | $4,281,000 | 1,252 |
Total risk weighted assets | $339,718,000 | 1,384 |
Total unused commitments | $74,706,000 | 1,173 |
Derivatives | $14,839,000 | 642 |
2014-12-31 | Rank |
# of Employees: | 127 | 1,157 |
Assets and Liabilities |
Total Assets: | $348,319,000 | 1,916 |
Cash and due from depository institutions | $11,120,000 | 1,157 |
Interest-bearing balances | $1,728,000 | 5,098 |
Securities | $4,585,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $318,657,000 | 1,396 |
Loan loss allowance | $6,988,000 | 921 |
Trading account assets | $40,000 | 239 |
Bank premises and fixed assets | $4,285,000 | 2,488 |
Other real estate owned | $3,499,000 | 1,157 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,133,000 | 2,591 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $348,319,000 | 1,916 |
Total liabilities | $315,631,000 | 1,891 |
Total deposits | $312,043,000 | 1,797 |
Interest-bearing deposits | $280,923,000 | 1,589 |
Deposits held in domestic offices | $312,043,000 | 1,796 |
% insured | 80.24% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,588,000 | 1,663 |
Total equity capital | $32,688,000 | 2,202 |
Total bank equity capital | $32,688,000 | 2,202 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,325,000 | 1,783 |
Surplus | $32,729,000 | 1,008 |
Undivided profits | $-1,366,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,575,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 295 |
Income earned, not collected on loans | $808,000 | 3,109 |
Earning assets | $325,010,000 | 1,900 |
Long-term assets (5+ years) | $58,323,000 | 2,984 |
Average Assets, year-to-date | $348,484,200 | 1,868 |
Average Assets, quarterly | $349,428,000 | 1,891 |
Volatile liabilities | $3,284,000 | 4,752 |
Insider loans | $8,591,000 | 729 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $3,725,000 | 540 |
Unused loan commitments | $119,226,000 | 793 |
Tier 1 (core) risk-based capital | $31,387,000 | 2,193 |
Tier 2 risk-based capital | $3,944,000 | 1,340 |
Total risk weighted assets | $312,440,000 | 1,471 |
Total unused commitments | $119,226,000 | 793 |
Derivatives | $8,462,000 | 687 |
2014-09-30 | Rank |
# of Employees: | 134 | 1,095 |
Assets and Liabilities |
Total Assets: | $350,537,000 | 1,892 |
Cash and due from depository institutions | $40,508,000 | 1,095 |
Interest-bearing balances | $33,039,000 | 1,011 |
Securities | $4,816,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $290,668,000 | 1,490 |
Loan loss allowance | $10,257,000 | 614 |
Trading account assets | $40,000 | 231 |
Bank premises and fixed assets | $4,412,000 | 2,448 |
Other real estate owned | $3,736,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,357,000 | 2,547 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $350,537,000 | 1,892 |
Total liabilities | $318,049,000 | 1,871 |
Total deposits | $314,009,000 | 1,779 |
Interest-bearing deposits | $284,953,000 | 1,579 |
Deposits held in domestic offices | $314,009,000 | 1,778 |
% insured | 78.73% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,040,000 | 1,500 |
Total equity capital | $32,488,000 | 2,209 |
Total bank equity capital | $32,488,000 | 2,209 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,325,000 | 1,808 |
Surplus | $32,729,000 | 1,013 |
Undivided profits | $-1,566,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $12,727,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 301 |
Income earned, not collected on loans | $985,000 | 2,738 |
Earning assets | $328,563,000 | 1,870 |
Long-term assets (5+ years) | $43,257,000 | 3,615 |
Average Assets, year-to-date | $348,525,500 | 1,875 |
Average Assets, quarterly | $347,588,500 | 1,898 |
Volatile liabilities | $4,829,000 | 4,321 |
Insider loans | $8,421,000 | 750 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $2,763,000 | 650 |
Unused loan commitments | $122,754,000 | 768 |
Tier 1 (core) risk-based capital | $30,863,000 | 2,230 |
Tier 2 risk-based capital | $3,662,000 | 1,432 |
Total risk weighted assets | $286,398,000 | 1,575 |
Total unused commitments | $122,754,000 | 768 |
Derivatives | $6,449,000 | 760 |
2014-06-30 | Rank |
# of Employees: | 136 | 1,075 |
Assets and Liabilities |
Total Assets: | $344,640,000 | 1,919 |
Cash and due from depository institutions | $39,310,000 | 1,075 |
Interest-bearing balances | $31,009,000 | 1,045 |
Securities | $5,102,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $285,968,000 | 1,504 |
Loan loss allowance | $10,228,000 | 624 |
Trading account assets | $40,000 | 231 |
Bank premises and fixed assets | $4,550,000 | 2,390 |
Other real estate owned | $2,783,000 | 1,075 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,887,000 | 2,410 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $344,640,000 | 1,919 |
Total liabilities | $312,637,000 | 1,902 |
Total deposits | $309,349,000 | 1,816 |
Interest-bearing deposits | $281,411,000 | 1,605 |
Deposits held in domestic offices | $309,349,000 | 1,815 |
% insured | 80.05% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,288,000 | 1,780 |
Total equity capital | $32,003,000 | 2,210 |
Total bank equity capital | $32,003,000 | 2,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,325,000 | 1,836 |
Surplus | $32,729,000 | 1,010 |
Undivided profits | $-2,051,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $14,706,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 305 |
Income earned, not collected on loans | $1,216,000 | 2,144 |
Earning assets | $322,119,000 | 1,896 |
Long-term assets (5+ years) | $42,074,000 | 3,710 |
Average Assets, year-to-date | $347,855,000 | 1,877 |
Average Assets, quarterly | $343,720,000 | 1,912 |
Volatile liabilities | $4,822,000 | 4,289 |
Insider loans | $7,462,000 | 829 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $2,347,000 | 723 |
Unused loan commitments | $85,720,000 | 1,000 |
Tier 1 (core) risk-based capital | $30,073,000 | 2,255 |
Tier 2 risk-based capital | $3,490,000 | 1,491 |
Total risk weighted assets | $272,496,000 | 1,632 |
Total unused commitments | $85,720,000 | 1,000 |
Derivatives | $7,342,000 | 746 |
2014-03-31 | Rank |
# of Employees: | 138 | 1,063 |
Assets and Liabilities |
Total Assets: | $342,800,000 | 1,928 |
Cash and due from depository institutions | $51,618,000 | 1,063 |
Interest-bearing balances | $44,435,000 | 860 |
Securities | $5,354,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $270,213,000 | 1,563 |
Loan loss allowance | $9,274,000 | 708 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,619,000 | 2,384 |
Other real estate owned | $2,882,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,114,000 | 2,136 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $342,800,000 | 1,928 |
Total liabilities | $311,250,000 | 1,901 |
Total deposits | $308,263,000 | 1,821 |
Interest-bearing deposits | $287,130,000 | 1,595 |
Deposits held in domestic offices | $308,263,000 | 1,821 |
% insured | 81.22% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,987,000 | 1,960 |
Total equity capital | $31,550,000 | 2,210 |
Total bank equity capital | $31,550,000 | 2,210 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,325,000 | 1,858 |
Surplus | $32,729,000 | 1,023 |
Undivided profits | $-2,504,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $14,034,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 309 |
Income earned, not collected on loans | $1,489,000 | 1,696 |
Earning assets | $320,002,000 | 1,901 |
Long-term assets (5+ years) | $41,885,000 | 3,698 |
Average Assets, year-to-date | $349,462,500 | 1,876 |
Average Assets, quarterly | $349,462,500 | 1,876 |
Volatile liabilities | $5,327,000 | 4,063 |
Insider loans | $7,159,000 | 862 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $1,750,000 | 704 |
Unused loan commitments | $88,193,000 | 967 |
Tier 1 (core) risk-based capital | $29,426,000 | 2,289 |
Tier 2 risk-based capital | $3,200,000 | 1,593 |
Total risk weighted assets | $249,949,000 | 1,743 |
Total unused commitments | $88,193,000 | 967 |
Derivatives | $7,027,000 | 704 |
2013-12-31 | Rank |
# of Employees: | 166 | 893 |
Assets and Liabilities |
Total Assets: | $359,114,000 | 1,830 |
Cash and due from depository institutions | $52,356,000 | 893 |
Interest-bearing balances | $1,754,000 | 5,289 |
Securities | $5,708,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $286,946,000 | 1,483 |
Loan loss allowance | $8,129,000 | 845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,753,000 | 2,340 |
Other real estate owned | $1,963,000 | 893 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,388,000 | 2,326 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $359,114,000 | 1,830 |
Total liabilities | $324,600,000 | 1,817 |
Total deposits | $304,062,000 | 1,839 |
Interest-bearing deposits | $264,118,000 | 1,712 |
Deposits held in domestic offices | $304,062,000 | 1,838 |
% insured | 81.51% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,649,000 | 1,234 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,889,000 | 1,482 |
Total equity capital | $34,514,000 | 1,995 |
Total bank equity capital | $34,514,000 | 1,995 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,325,000 | 1,886 |
Surplus | $30,729,000 | 1,079 |
Undivided profits | $2,460,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $11,364,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 296 |
Income earned, not collected on loans | $1,844,000 | 1,409 |
Earning assets | $294,408,000 | 2,047 |
Long-term assets (5+ years) | $41,852,000 | 3,678 |
Average Assets, year-to-date | $360,089,200 | 1,800 |
Average Assets, quarterly | $354,313,500 | 1,841 |
Volatile liabilities | $5,947,000 | 3,998 |
Insider loans | $9,813,000 | 618 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $2,524,000 | 619 |
Unused loan commitments | $87,705,000 | 938 |
Tier 1 (core) risk-based capital | $34,239,000 | 1,982 |
Tier 2 risk-based capital | $3,427,000 | 1,515 |
Total risk weighted assets | $270,260,000 | 1,624 |
Total unused commitments | $87,705,000 | 938 |
Derivatives | $7,701,000 | 666 |
2013-09-30 | Rank |
# of Employees: | 138 | 1,074 |
Assets and Liabilities |
Total Assets: | $349,513,000 | 1,872 |
Cash and due from depository institutions | $29,593,000 | 1,074 |
Interest-bearing balances | $22,204,000 | 1,560 |
Securities | $6,051,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $300,955,000 | 1,411 |
Loan loss allowance | $6,244,000 | 1,113 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,570,000 | 2,030 |
Other real estate owned | $1,883,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,461,000 | 2,808 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $349,513,000 | 1,872 |
Total liabilities | $313,387,000 | 1,869 |
Total deposits | $294,313,000 | 1,874 |
Interest-bearing deposits | $255,871,000 | 1,771 |
Deposits held in domestic offices | $294,313,000 | 1,873 |
% insured | 83.93% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,071,000 | 1,187 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,003,000 | 3,169 |
Total equity capital | $36,126,000 | 1,928 |
Total bank equity capital | $36,126,000 | 1,928 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,325,000 | 1,918 |
Surplus | $30,729,000 | 1,080 |
Undivided profits | $4,072,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $12,875,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 318 |
Income earned, not collected on loans | $862,000 | 3,087 |
Earning assets | $329,210,000 | 1,823 |
Long-term assets (5+ years) | $41,970,000 | 3,673 |
Average Assets, year-to-date | $360,333,000 | 1,812 |
Average Assets, quarterly | $363,703,000 | 1,805 |
Volatile liabilities | $4,943,000 | 4,319 |
Insider loans | $13,118,000 | 434 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $3,990,000 | 528 |
Unused loan commitments | $81,663,000 | 1,000 |
Tier 1 (core) risk-based capital | $35,961,000 | 1,893 |
Tier 2 risk-based capital | $3,573,000 | 1,454 |
Total risk weighted assets | $282,439,000 | 1,556 |
Total unused commitments | $81,663,000 | 1,000 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 40 | 3,444 |
Assets and Liabilities |
Total Assets: | $97,993,000 | 4,856 |
Cash and due from depository institutions | $1,287,000 | 3,444 |
Interest-bearing balances | $0 | 6,699 |
Securities | $6,392,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,575,000 | 3,753 |
Loan loss allowance | $1,548,000 | 3,527 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $860,000 | 5,122 |
Other real estate owned | $232,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,647,000 | 4,954 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,993,000 | 4,856 |
Total liabilities | $88,877,000 | 4,799 |
Total deposits | $85,535,000 | 4,787 |
Interest-bearing deposits | $74,208,000 | 4,608 |
Deposits held in domestic offices | $85,535,000 | 4,787 |
% insured | 56.36% | 6,714 |
Federal funds purchased & repurchase agreements | $108,000 | 2,164 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,441,000 | 3,007 |
Subordinated debt | $0 | 152 |
All other liabilities | $793,000 | 3,479 |
Total equity capital | $9,116,000 | 5,104 |
Total bank equity capital | $9,116,000 | 5,104 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $7,054,000 | 3,104 |
Undivided profits | $1,562,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,313,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 297 |
Income earned, not collected on loans | $325,000 | 5,459 |
Earning assets | $93,967,000 | 4,738 |
Long-term assets (5+ years) | $19,215,000 | 5,092 |
Average Assets, year-to-date | $88,495,330 | 5,087 |
Average Assets, quarterly | $91,869,500 | 5,016 |
Volatile liabilities | $2,972,000 | 5,053 |
Insider loans | $2,645,000 | 2,094 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $4,031,000 | 684 |
Unused loan commitments | $11,237,000 | 3,705 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,105 |
Tier 2 risk-based capital | $987,000 | 3,939 |
Total risk weighted assets | $77,088,000 | 4,264 |
Total unused commitments | $11,237,000 | 3,705 |
Derivatives | $18,817,000 | 589 |
2013-03-31 | Rank |
# of Employees: | 38 | 3,574 |
Assets and Liabilities |
Total Assets: | $85,746,000 | 5,214 |
Cash and due from depository institutions | $2,401,000 | 3,574 |
Interest-bearing balances | $0 | 6,771 |
Securities | $7,301,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,984 |
Net loans & leases | $73,342,000 | 4,159 |
Loan loss allowance | $1,266,000 | 3,981 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $881,000 | 5,135 |
Other real estate owned | $232,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,301,000 | 5,360 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,746,000 | 5,214 |
Total liabilities | $76,349,000 | 5,205 |
Total deposits | $71,441,000 | 5,241 |
Interest-bearing deposits | $60,697,000 | 5,138 |
Deposits held in domestic offices | $71,441,000 | 5,241 |
% insured | 73.78% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,590,000 | 2,429 |
Subordinated debt | $0 | 155 |
All other liabilities | $318,000 | 5,048 |
Total equity capital | $9,397,000 | 5,146 |
Total bank equity capital | $9,397,000 | 5,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $7,054,000 | 3,128 |
Undivided profits | $1,843,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,413,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 291 |
Income earned, not collected on loans | $234,000 | 6,037 |
Earning assets | $80,931,000 | 5,149 |
Long-term assets (5+ years) | $16,960,000 | 5,302 |
Average Assets, year-to-date | $83,746,500 | 5,277 |
Average Assets, quarterly | $83,746,500 | 5,277 |
Volatile liabilities | $1,862,000 | 5,550 |
Insider loans | $2,892,000 | 1,977 |
FHLB advances | $3,450,000 | 2,559 |
Loans and leases held for sale | $2,363,000 | 885 |
Unused loan commitments | $6,840,000 | 4,598 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,085 |
Tier 2 risk-based capital | $842,000 | 4,325 |
Total risk weighted assets | $65,303,000 | 4,667 |
Total unused commitments | $6,840,000 | 4,598 |
Derivatives | $14,193,000 | 632 |
2012-12-31 | Rank |
# of Employees: | 39 | 3,513 |
Assets and Liabilities |
Total Assets: | $81,747,000 | 5,357 |
Cash and due from depository institutions | $2,006,000 | 3,513 |
Interest-bearing balances | $380,000 | 6,250 |
Securities | $8,207,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,933,000 | 4,381 |
Loan loss allowance | $1,189,000 | 4,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $906,000 | 5,132 |
Other real estate owned | $232,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,463,000 | 5,254 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,747,000 | 5,357 |
Total liabilities | $72,522,000 | 5,338 |
Total deposits | $69,764,000 | 5,300 |
Interest-bearing deposits | $58,542,000 | 5,193 |
Deposits held in domestic offices | $69,764,000 | 5,299 |
% insured | 78.90% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,740,000 | 3,336 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,018,000 | 3,195 |
Total equity capital | $9,225,000 | 5,210 |
Total bank equity capital | $9,225,000 | 5,209 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $7,054,000 | 3,146 |
Undivided profits | $1,671,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,415,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $994,000 | 287 |
Income earned, not collected on loans | $293,000 | 5,729 |
Earning assets | $77,520,000 | 5,239 |
Long-term assets (5+ years) | $16,290,000 | 5,315 |
Average Assets, year-to-date | $75,709,200 | 5,464 |
Average Assets, quarterly | $79,394,500 | 5,402 |
Volatile liabilities | $1,861,000 | 5,687 |
Insider loans | $2,910,000 | 1,974 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $3,366,000 | 911 |
Unused loan commitments | $7,012,000 | 4,467 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,147 |
Tier 2 risk-based capital | $792,000 | 4,490 |
Total risk weighted assets | $61,948,000 | 4,828 |
Total unused commitments | $7,012,000 | 4,467 |
Derivatives | $18,234,000 | 593 |
2012-09-30 | Rank |
# of Employees: | 39 | 3,538 |
Assets and Liabilities |
Total Assets: | $77,042,000 | 5,497 |
Cash and due from depository institutions | $1,469,000 | 3,538 |
Interest-bearing balances | $40,000 | 6,730 |
Securities | $9,190,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,452,000 | 4,626 |
Loan loss allowance | $1,174,000 | 4,253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $890,000 | 5,214 |
Other real estate owned | $654,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,387,000 | 5,431 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,042,000 | 5,497 |
Total liabilities | $67,815,000 | 5,503 |
Total deposits | $61,547,000 | 5,592 |
Interest-bearing deposits | $52,682,000 | 5,474 |
Deposits held in domestic offices | $61,547,000 | 5,592 |
% insured | 79.83% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,340,000 | 2,405 |
Subordinated debt | $0 | 163 |
All other liabilities | $928,000 | 3,540 |
Total equity capital | $9,227,000 | 5,283 |
Total bank equity capital | $9,227,000 | 5,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $7,054,000 | 3,174 |
Undivided profits | $1,673,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,386,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 299 |
Income earned, not collected on loans | $291,000 | 5,929 |
Earning assets | $72,682,000 | 5,417 |
Long-term assets (5+ years) | $17,061,000 | 5,288 |
Average Assets, year-to-date | $74,199,750 | 5,563 |
Average Assets, quarterly | $74,873,000 | 5,549 |
Volatile liabilities | $1,859,000 | 5,758 |
Insider loans | $2,808,000 | 2,088 |
FHLB advances | $4,400,000 | 2,567 |
Loans and leases held for sale | $4,337,000 | 763 |
Unused loan commitments | $7,922,000 | 4,279 |
Tier 1 (core) risk-based capital | $8,900,000 | 5,211 |
Tier 2 risk-based capital | $746,000 | 4,707 |
Total risk weighted assets | $58,394,000 | 5,007 |
Total unused commitments | $7,922,000 | 4,279 |
Derivatives | $29,857,000 | 498 |
2012-06-30 | Rank |
# of Employees: | 39 | 3,542 |
Assets and Liabilities |
Total Assets: | $72,704,000 | 5,648 |
Cash and due from depository institutions | $1,570,000 | 3,542 |
Interest-bearing balances | $0 | 6,914 |
Securities | $10,104,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,471 |
Net loans & leases | $58,136,000 | 4,838 |
Loan loss allowance | $1,279,000 | 4,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $876,000 | 5,265 |
Other real estate owned | $654,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,342,000 | 5,493 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,704,000 | 5,648 |
Total liabilities | $63,806,000 | 5,645 |
Total deposits | $59,250,000 | 5,714 |
Interest-bearing deposits | $50,726,000 | 5,609 |
Deposits held in domestic offices | $59,250,000 | 5,713 |
% insured | 77.37% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,100,000 | 2,778 |
Subordinated debt | $0 | 180 |
All other liabilities | $456,000 | 4,678 |
Total equity capital | $8,898,000 | 5,342 |
Total bank equity capital | $8,898,000 | 5,340 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $7,054,000 | 3,182 |
Undivided profits | $1,344,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,701,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 302 |
Income earned, not collected on loans | $263,000 | 6,087 |
Earning assets | $68,262,000 | 5,583 |
Long-term assets (5+ years) | $17,073,000 | 5,283 |
Average Assets, year-to-date | $73,252,330 | 5,630 |
Average Assets, quarterly | $72,520,000 | 5,664 |
Volatile liabilities | $3,049,000 | 5,235 |
Insider loans | $2,292,000 | 2,395 |
FHLB advances | $4,100,000 | 2,670 |
Loans and leases held for sale | $3,698,000 | 736 |
Unused loan commitments | $7,356,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,280 |
Tier 2 risk-based capital | $713,000 | 4,816 |
Total risk weighted assets | $54,879,000 | 5,167 |
Total unused commitments | $7,356,000 | 4,406 |
Derivatives | $31,142,000 | 457 |
2012-03-31 | Rank |
# of Employees: | 33 | 3,996 |
Assets and Liabilities |
Total Assets: | $72,336,000 | 5,717 |
Cash and due from depository institutions | $1,279,000 | 3,996 |
Interest-bearing balances | $0 | 6,976 |
Securities | $11,318,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,668 |
Net loans & leases | $56,794,000 | 4,894 |
Loan loss allowance | $1,255,000 | 4,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $864,000 | 5,324 |
Other real estate owned | $654,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,395,000 | 5,464 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,336,000 | 5,717 |
Total liabilities | $63,632,000 | 5,722 |
Total deposits | $55,690,000 | 5,904 |
Interest-bearing deposits | $46,505,000 | 5,854 |
Deposits held in domestic offices | $55,690,000 | 5,903 |
% insured | 76.56% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,650,000 | 2,133 |
Subordinated debt | $0 | 185 |
All other liabilities | $292,000 | 5,362 |
Total equity capital | $8,704,000 | 5,389 |
Total bank equity capital | $8,704,000 | 5,387 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $7,054,000 | 3,199 |
Undivided profits | $1,150,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,444,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 300 |
Income earned, not collected on loans | $247,000 | 6,208 |
Earning assets | $68,144,000 | 5,640 |
Long-term assets (5+ years) | $16,776,000 | 5,334 |
Average Assets, year-to-date | $73,526,500 | 5,663 |
Average Assets, quarterly | $73,526,500 | 5,663 |
Volatile liabilities | $2,798,000 | 5,373 |
Insider loans | $2,663,000 | 2,196 |
FHLB advances | $7,650,000 | 2,055 |
Loans and leases held for sale | $4,608,000 | 626 |
Unused loan commitments | $8,029,000 | 4,329 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,334 |
Tier 2 risk-based capital | $696,000 | 4,911 |
Total risk weighted assets | $53,202,000 | 5,257 |
Total unused commitments | $8,029,000 | 4,329 |
Derivatives | $21,453,000 | 508 |
2011-12-31 | Rank |
# of Employees: | 36 | 3,787 |
Assets and Liabilities |
Total Assets: | $74,717,000 | 5,651 |
Cash and due from depository institutions | $2,194,000 | 3,787 |
Interest-bearing balances | $0 | 6,975 |
Securities | $12,491,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,008,000 | 4,939 |
Loan loss allowance | $1,273,000 | 4,118 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $861,000 | 5,352 |
Other real estate owned | $654,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,509,000 | 5,413 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,717,000 | 5,651 |
Total liabilities | $66,188,000 | 5,646 |
Total deposits | $60,666,000 | 5,721 |
Interest-bearing deposits | $49,230,000 | 5,732 |
Deposits held in domestic offices | $60,666,000 | 5,720 |
% insured | 77.30% | 6,534 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,150,000 | 2,667 |
Subordinated debt | $0 | 193 |
All other liabilities | $372,000 | 5,033 |
Total equity capital | $8,529,000 | 5,443 |
Total bank equity capital | $8,529,000 | 5,441 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $7,054,000 | 3,224 |
Undivided profits | $975,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,485,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 295 |
Income earned, not collected on loans | $251,000 | 6,292 |
Earning assets | $69,499,000 | 5,602 |
Long-term assets (5+ years) | $19,605,000 | 4,454 |
Average Assets, year-to-date | $68,759,600 | 5,784 |
Average Assets, quarterly | $72,291,000 | 5,709 |
Volatile liabilities | $4,505,000 | 4,795 |
Insider loans | $2,580,000 | 2,249 |
FHLB advances | $5,150,000 | 2,555 |
Loans and leases held for sale | $5,809,000 | 504 |
Unused loan commitments | $5,341,000 | 4,963 |
Tier 1 (core) risk-based capital | $8,259,000 | 5,380 |
Tier 2 risk-based capital | $691,000 | 4,922 |
Total risk weighted assets | $53,392,000 | 5,289 |
Total unused commitments | $5,341,000 | 4,965 |
Derivatives | $21,197,000 | 430 |
2011-09-30 | Rank |
# of Employees: | 36 | 3,794 |
Assets and Liabilities |
Total Assets: | $69,865,000 | 5,817 |
Cash and due from depository institutions | $1,233,000 | 3,794 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,664,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,278,000 | 5,176 |
Loan loss allowance | $1,270,000 | 4,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $804,000 | 5,477 |
Other real estate owned | $654,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,232,000 | 5,896 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,865,000 | 5,817 |
Total liabilities | $61,334,000 | 5,822 |
Total deposits | $57,534,000 | 5,838 |
Interest-bearing deposits | $49,536,000 | 5,747 |
Deposits held in domestic offices | $57,534,000 | 5,837 |
% insured | 81.62% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,650,000 | 3,166 |
Subordinated debt | $0 | 206 |
All other liabilities | $150,000 | 6,575 |
Total equity capital | $8,531,000 | 5,508 |
Total bank equity capital | $8,531,000 | 5,506 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $7,054,000 | 3,243 |
Undivided profits | $977,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,517,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $204,000 | 6,702 |
Earning assets | $65,942,000 | 5,744 |
Long-term assets (5+ years) | $17,309,000 | 4,602 |
Average Assets, year-to-date | $67,270,250 | 5,861 |
Average Assets, quarterly | $67,549,000 | 5,875 |
Volatile liabilities | $4,494,000 | 4,873 |
Insider loans | $2,677,000 | 2,247 |
FHLB advances | $3,650,000 | 3,047 |
Loans and leases held for sale | $5,109,000 | 485 |
Unused loan commitments | $4,724,000 | 5,175 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,437 |
Tier 2 risk-based capital | $614,000 | 5,201 |
Total risk weighted assets | $48,130,000 | 5,537 |
Total unused commitments | $4,724,000 | 5,176 |
Derivatives | $35,148,000 | 374 |
2011-06-30 | Rank |
# of Employees: | 33 | 4,069 |
Assets and Liabilities |
Total Assets: | $65,233,000 | 5,994 |
Cash and due from depository institutions | $1,436,000 | 4,069 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,169,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,850,000 | 5,400 |
Loan loss allowance | $1,284,000 | 4,164 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $822,000 | 5,507 |
Other real estate owned | $654,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,302,000 | 5,852 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,233,000 | 5,994 |
Total liabilities | $56,902,000 | 6,014 |
Total deposits | $55,773,000 | 5,946 |
Interest-bearing deposits | $48,659,000 | 5,825 |
Deposits held in domestic offices | $55,773,000 | 5,945 |
% insured | 82.09% | 6,082 |
Federal funds purchased & repurchase agreements | $50,000 | 2,401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $79,000 | 7,047 |
Total equity capital | $8,331,000 | 5,563 |
Total bank equity capital | $8,331,000 | 5,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $7,054,000 | 3,259 |
Undivided profits | $777,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,529,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $211,000 | 6,694 |
Earning assets | $61,019,000 | 5,945 |
Long-term assets (5+ years) | $15,521,000 | 4,764 |
Average Assets, year-to-date | $66,405,330 | 5,947 |
Average Assets, quarterly | $65,236,500 | 5,991 |
Volatile liabilities | $4,510,000 | 4,888 |
Insider loans | $2,593,000 | 2,332 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $1,782,000 | 655 |
Unused loan commitments | $4,835,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,086,000 | 5,499 |
Tier 2 risk-based capital | $622,000 | 5,218 |
Total risk weighted assets | $48,375,000 | 5,568 |
Total unused commitments | $4,835,000 | 5,193 |
Derivatives | $12,032,000 | 462 |
2011-03-31 | Rank |
# of Employees: | 31 | 4,264 |
Assets and Liabilities |
Total Assets: | $65,240,000 | 6,028 |
Cash and due from depository institutions | $5,598,000 | 4,264 |
Interest-bearing balances | $3,925,000 | 4,462 |
Securities | $10,760,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,652,000 | 5,479 |
Loan loss allowance | $1,647,000 | 3,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $807,000 | 5,573 |
Other real estate owned | $48,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,375,000 | 5,817 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,240,000 | 6,028 |
Total liabilities | $57,077,000 | 6,056 |
Total deposits | $55,913,000 | 5,995 |
Interest-bearing deposits | $48,843,000 | 5,876 |
Deposits held in domestic offices | $55,913,000 | 5,993 |
% insured | 80.45% | 6,375 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $164,000 | 6,350 |
Total equity capital | $8,163,000 | 5,588 |
Total bank equity capital | $8,163,000 | 5,587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $7,054,000 | 3,280 |
Undivided profits | $609,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,726,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $198,000 | 6,803 |
Earning assets | $61,337,000 | 5,970 |
Long-term assets (5+ years) | $11,727,000 | 5,142 |
Average Assets, year-to-date | $66,991,500 | 5,969 |
Average Assets, quarterly | $66,991,500 | 5,969 |
Volatile liabilities | $4,449,000 | 4,949 |
Insider loans | $2,626,000 | 2,334 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $1,165,000 | 720 |
Unused loan commitments | $4,570,000 | 5,360 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,530 |
Tier 2 risk-based capital | $745,000 | 4,848 |
Total risk weighted assets | $55,250,000 | 5,325 |
Total unused commitments | $4,570,000 | 5,364 |
Derivatives | $13,330,000 | 424 |
2010-12-31 | Rank |
# of Employees: | 34 | 4,034 |
Assets and Liabilities |
Total Assets: | $68,743,000 | 5,947 |
Cash and due from depository institutions | $10,735,000 | 4,034 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,952,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,563,000 | 5,546 |
Loan loss allowance | $1,662,000 | 3,609 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $833,000 | 5,603 |
Other real estate owned | $2,396,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,264,000 | 6,102 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,743,000 | 5,947 |
Total liabilities | $60,642,000 | 5,957 |
Total deposits | $59,305,000 | 5,891 |
Interest-bearing deposits | $51,192,000 | 5,809 |
Deposits held in domestic offices | $59,305,000 | 5,890 |
% insured | 80.67% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $337,000 | 5,327 |
Total equity capital | $8,101,000 | 5,633 |
Total bank equity capital | $8,101,000 | 5,632 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $7,054,000 | 3,296 |
Undivided profits | $547,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,593,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 832 |
Income earned, not collected on loans | $195,000 | 6,924 |
Earning assets | $53,515,000 | 6,268 |
Long-term assets (5+ years) | $7,852,000 | 5,651 |
Average Assets, year-to-date | $65,740,200 | 6,012 |
Average Assets, quarterly | $67,729,000 | 5,974 |
Volatile liabilities | $15,267,000 | 5,266 |
Insider loans | $2,368,000 | 2,568 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $2,202,000 | 887 |
Unused loan commitments | $4,717,000 | 5,272 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,576 |
Tier 2 risk-based capital | $730,000 | 4,947 |
Total risk weighted assets | $70,415,000 | 4,824 |
Total unused commitments | $4,717,000 | 5,273 |
Derivatives | $10,752,000 | 514 |
2010-09-30 | Rank |
# of Employees: | 34 | 4,100 |
Assets and Liabilities |
Total Assets: | $66,715,000 | 6,072 |
Cash and due from depository institutions | $2,710,000 | 4,100 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,919,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $38,000 | 4,337 |
Net loans & leases | $55,924,000 | 5,304 |
Loan loss allowance | $1,141,000 | 4,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $873,000 | 5,616 |
Other real estate owned | $19,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,232,000 | 6,261 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,715,000 | 6,072 |
Total liabilities | $58,156,000 | 6,088 |
Total deposits | $56,791,000 | 6,014 |
Interest-bearing deposits | $48,799,000 | 5,976 |
Deposits held in domestic offices | $56,791,000 | 6,013 |
% insured | 81.44% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $365,000 | 5,637 |
Total equity capital | $8,559,000 | 5,646 |
Total bank equity capital | $8,559,000 | 5,645 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $7,054,000 | 3,297 |
Undivided profits | $1,005,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,752,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,605,000 | 277 |
Income earned, not collected on loans | $194,000 | 7,073 |
Earning assets | $61,881,000 | 6,010 |
Long-term assets (5+ years) | $12,811,000 | 4,990 |
Average Assets, year-to-date | $64,989,500 | 6,099 |
Average Assets, quarterly | $67,730,000 | 6,036 |
Volatile liabilities | $14,839,000 | 5,436 |
Insider loans | $2,642,000 | 2,414 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $5,456,000 | 559 |
Unused loan commitments | $5,354,000 | 5,159 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,543 |
Tier 2 risk-based capital | $620,000 | 5,387 |
Total risk weighted assets | $49,066,000 | 5,742 |
Total unused commitments | $5,354,000 | 5,163 |
Derivatives | $21,366,000 | 476 |
2010-06-30 | Rank |
# of Employees: | 33 | 4,222 |
Assets and Liabilities |
Total Assets: | $68,745,000 | 6,037 |
Cash and due from depository institutions | $2,603,000 | 4,222 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,753,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,328,000 | 5,280 |
Loan loss allowance | $637,000 | 5,737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $745,000 | 5,853 |
Other real estate owned | $19,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,297,000 | 6,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,745,000 | 6,037 |
Total liabilities | $60,026,000 | 6,055 |
Total deposits | $55,866,000 | 6,074 |
Interest-bearing deposits | $48,541,000 | 6,016 |
Deposits held in domestic offices | $55,866,000 | 6,073 |
% insured | 81.02% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,700,000 | 3,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,068 |
Total equity capital | $8,719,000 | 5,603 |
Total bank equity capital | $8,719,000 | 5,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $7,054,000 | 3,302 |
Undivided profits | $1,165,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,093,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
Income earned, not collected on loans | $249,000 | 6,779 |
Earning assets | $64,081,000 | 5,982 |
Long-term assets (5+ years) | $14,440,000 | 4,770 |
Average Assets, year-to-date | $64,414,330 | 6,162 |
Average Assets, quarterly | $66,557,000 | 6,096 |
Volatile liabilities | $16,207,000 | 5,288 |
Insider loans | $1,269,000 | 3,719 |
FHLB advances | $3,700,000 | 3,623 |
Loans and leases held for sale | $7,275,000 | 368 |
Unused loan commitments | $5,280,000 | 5,250 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,513 |
Tier 2 risk-based capital | $619,000 | 5,423 |
Total risk weighted assets | $49,509,000 | 5,764 |
Total unused commitments | $5,280,000 | 5,252 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 35 | 4,091 |
Assets and Liabilities |
Total Assets: | $64,369,000 | 6,244 |
Cash and due from depository institutions | $1,268,000 | 4,091 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,202,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,893,000 | 5,457 |
Loan loss allowance | $663,000 | 5,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $723,000 | 5,976 |
Other real estate owned | $19,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,264,000 | 6,365 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,369,000 | 6,244 |
Total liabilities | $55,824,000 | 6,268 |
Total deposits | $48,122,000 | 6,472 |
Interest-bearing deposits | $40,592,000 | 6,463 |
Deposits held in domestic offices | $48,122,000 | 6,470 |
% insured | 73.09% | 7,070 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,325,000 | 3,016 |
Subordinated debt | $0 | 248 |
All other liabilities | $377,000 | 5,425 |
Total equity capital | $8,545,000 | 5,684 |
Total bank equity capital | $8,545,000 | 5,683 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $7,054,000 | 3,345 |
Undivided profits | $991,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,913,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,103 |
Income earned, not collected on loans | $181,000 | 7,291 |
Earning assets | $61,095,000 | 6,139 |
Long-term assets (5+ years) | $10,929,000 | 5,251 |
Average Assets, year-to-date | $62,249,000 | 6,298 |
Average Assets, quarterly | $62,249,000 | 6,298 |
Volatile liabilities | $14,810,000 | 5,546 |
Insider loans | $1,341,000 | 3,723 |
FHLB advances | $7,325,000 | 2,893 |
Loans and leases held for sale | $3,866,000 | 441 |
Unused loan commitments | $4,330,000 | 5,731 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,588 |
Tier 2 risk-based capital | $598,000 | 5,530 |
Total risk weighted assets | $47,751,000 | 5,915 |
Total unused commitments | $4,330,000 | 5,733 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 35 | 4,131 |
Assets and Liabilities |
Total Assets: | $60,129,000 | 6,423 |
Cash and due from depository institutions | $1,187,000 | 4,131 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,597,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,426,000 | 5,701 |
Loan loss allowance | $717,000 | 5,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $754,000 | 5,987 |
Other real estate owned | $19,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,146,000 | 6,631 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,129,000 | 6,423 |
Total liabilities | $51,673,000 | 6,461 |
Total deposits | $48,581,000 | 6,471 |
Interest-bearing deposits | $41,524,000 | 6,440 |
Deposits held in domestic offices | $48,581,000 | 6,471 |
% insured | 87.43% | 4,574 |
Federal funds purchased & repurchase agreements | $458,000 | 2,490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,300,000 | 4,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $8,456,000 | 5,710 |
Total bank equity capital | $8,456,000 | 5,709 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $7,054,000 | 3,361 |
Undivided profits | $902,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,905,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,082 |
Income earned, not collected on loans | $198,000 | 7,272 |
Earning assets | $57,023,000 | 6,314 |
Long-term assets (5+ years) | $9,826,000 | 5,399 |
Average Assets, year-to-date | $52,422,400 | 6,618 |
Average Assets, quarterly | $59,601,500 | 6,413 |
Volatile liabilities | $10,621,000 | 6,178 |
Insider loans | $1,564,000 | 3,480 |
FHLB advances | $2,300,000 | 4,285 |
Loans and leases held for sale | $2,206,000 | 703 |
Unused loan commitments | $6,503,000 | 5,005 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,611 |
Tier 2 risk-based capital | $559,000 | 5,672 |
Total risk weighted assets | $44,569,000 | 6,114 |
Total unused commitments | $6,503,000 | 5,006 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 30 | 4,622 |
Assets and Liabilities |
Total Assets: | $59,074,000 | 6,467 |
Cash and due from depository institutions | $2,775,000 | 4,622 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $8,102,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $648,000 | 3,962 |
Net loans & leases | $45,897,000 | 5,903 |
Loan loss allowance | $698,000 | 5,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $703,000 | 6,133 |
Other real estate owned | $19,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $930,000 | 6,623 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,074,000 | 6,467 |
Total liabilities | $50,717,000 | 6,507 |
Total deposits | $48,538,000 | 6,465 |
Interest-bearing deposits | $40,937,000 | 6,467 |
Deposits held in domestic offices | $48,538,000 | 6,465 |
% insured | 88.56% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,850,000 | 4,712 |
Subordinated debt | $0 | 269 |
All other liabilities | $329,000 | 6,190 |
Total equity capital | $8,357,000 | 5,862 |
Total bank equity capital | $8,357,000 | 5,861 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $7,054,000 | 3,365 |
Undivided profits | $803,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,111,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $181,000 | 7,509 |
Earning assets | $54,657,000 | 6,446 |
Long-term assets (5+ years) | $8,290,000 | 5,677 |
Average Assets, year-to-date | $50,495,750 | 6,737 |
Average Assets, quarterly | $54,132,000 | 6,632 |
Volatile liabilities | $9,880,000 | 6,349 |
Insider loans | $1,574,000 | 3,493 |
FHLB advances | $1,850,000 | 4,552 |
Loans and leases held for sale | $1,108,000 | 899 |
Unused loan commitments | $5,949,000 | 5,299 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,749 |
Tier 2 risk-based capital | $526,000 | 5,794 |
Total risk weighted assets | $41,869,000 | 6,260 |
Total unused commitments | $5,949,000 | 5,300 |
Derivatives | $270,000 | 1,083 |
2009-06-30 | Rank |
# of Employees: | 29 | 4,786 |
Assets and Liabilities |
Total Assets: | $49,190,000 | 6,885 |
Cash and due from depository institutions | $1,290,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,305,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,440 |
Net loans & leases | $43,181,000 | 6,063 |
Loan loss allowance | $652,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $664,000 | 6,285 |
Other real estate owned | $19,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $976,000 | 6,590 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,190,000 | 6,885 |
Total liabilities | $40,965,000 | 6,972 |
Total deposits | $39,553,000 | 6,927 |
Interest-bearing deposits | $33,766,000 | 6,862 |
Deposits held in domestic offices | $39,553,000 | 6,926 |
% insured | 68.13% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $412,000 | 5,777 |
Total equity capital | $8,225,000 | 5,915 |
Total bank equity capital | $8,225,000 | 5,913 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $7,054,000 | 3,385 |
Undivided profits | $671,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,008,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $192,000 | 7,459 |
Earning assets | $46,241,000 | 6,802 |
Long-term assets (5+ years) | $2,621,000 | 6,752 |
Average Assets, year-to-date | $47,636,330 | 6,915 |
Average Assets, quarterly | $48,386,000 | 6,898 |
Volatile liabilities | $10,501,000 | 6,274 |
Insider loans | $1,514,000 | 3,589 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $923,000 | 1,236 |
Unused loan commitments | $5,537,000 | 5,541 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,808 |
Tier 2 risk-based capital | $483,000 | 5,974 |
Total risk weighted assets | $38,432,000 | 6,479 |
Total unused commitments | $5,537,000 | 5,546 |
Derivatives | $1,025,000 | 1,011 |
2009-03-31 | Rank |
# of Employees: | 28 | 4,918 |
Assets and Liabilities |
Total Assets: | $47,582,000 | 6,983 |
Cash and due from depository institutions | $1,121,000 | 4,918 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $1,715,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,002 |
Net loans & leases | $41,203,000 | 6,158 |
Loan loss allowance | $627,000 | 5,692 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $653,000 | 6,362 |
Other real estate owned | $170,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,061,000 | 6,459 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,582,000 | 6,983 |
Total liabilities | $39,249,000 | 7,060 |
Total deposits | $37,885,000 | 7,027 |
Interest-bearing deposits | $31,596,000 | 7,004 |
Deposits held in domestic offices | $37,885,000 | 7,027 |
% insured | 69.61% | 6,148 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $364,000 | 5,923 |
Total equity capital | $8,333,000 | 5,939 |
Total bank equity capital | $8,333,000 | 5,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $7,054,000 | 3,367 |
Undivided profits | $779,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $799,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $238,000 | 7,211 |
Earning assets | $44,676,000 | 6,912 |
Long-term assets (5+ years) | $1,263,000 | 7,073 |
Average Assets, year-to-date | $46,859,500 | 6,996 |
Average Assets, quarterly | $46,859,500 | 6,996 |
Volatile liabilities | $9,900,000 | 6,365 |
Insider loans | $1,589,000 | 3,516 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $1,078,000 | 1,070 |
Unused loan commitments | $3,938,000 | 6,215 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,824 |
Tier 2 risk-based capital | $470,000 | 6,045 |
Total risk weighted assets | $37,482,000 | 6,521 |
Total unused commitments | $3,938,000 | 6,216 |
Derivatives | $1,024,000 | 1,009 |
2008-12-31 | Rank |
# of Employees: | 27 | 5,069 |
Assets and Liabilities |
Total Assets: | $46,137,000 | 7,051 |
Cash and due from depository institutions | $1,937,000 | 5,069 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $1,652,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 2,903 |
Net loans & leases | $38,181,000 | 6,360 |
Loan loss allowance | $605,000 | 5,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $618,000 | 6,467 |
Other real estate owned | $170,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,052,000 | 6,573 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,137,000 | 7,051 |
Total liabilities | $37,832,000 | 7,134 |
Total deposits | $36,489,000 | 7,066 |
Interest-bearing deposits | $29,143,000 | 7,101 |
Deposits held in domestic offices | $36,489,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $343,000 | 6,098 |
Total equity capital | $8,305,000 | 5,968 |
Total bank equity capital | $8,305,000 | 5,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $7,054,000 | 3,361 |
Undivided profits | $751,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $187,000 | 7,635 |
Earning assets | $42,558,000 | 7,019 |
Long-term assets (5+ years) | $362,000 | 7,325 |
Average Assets, year-to-date | $40,759,200 | 7,183 |
Average Assets, quarterly | $44,994,000 | 7,067 |
Volatile liabilities | $8,513,000 | 6,578 |
Insider loans | $1,055,000 | 4,313 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $177,000 | 1,478 |
Unused loan commitments | $3,884,000 | 6,244 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,847 |
Tier 2 risk-based capital | $440,000 | 6,173 |
Total risk weighted assets | $35,058,000 | 6,691 |
Total unused commitments | $3,884,000 | 6,245 |
Derivatives | $374,000 | 1,017 |
2008-09-30 | Rank |
# of Employees: | 28 | 5,019 |
Assets and Liabilities |
Total Assets: | $43,851,000 | 7,144 |
Cash and due from depository institutions | $1,967,000 | 5,019 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $1,796,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 2,186 |
Net loans & leases | $33,233,000 | 6,637 |
Loan loss allowance | $535,000 | 5,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $597,000 | 6,555 |
Other real estate owned | $180,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $866,000 | 6,981 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,851,000 | 7,144 |
Total liabilities | $35,510,000 | 7,229 |
Total deposits | $34,179,000 | 7,178 |
Interest-bearing deposits | $27,559,000 | 7,199 |
Deposits held in domestic offices | $34,179,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 6,369 |
Total equity capital | $8,341,000 | 6,004 |
Total bank equity capital | $8,341,000 | 6,004 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $7,054,000 | 3,356 |
Undivided profits | $787,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,074 |
Income earned, not collected on loans | $153,000 | 7,894 |
Earning assets | $40,439,000 | 7,125 |
Long-term assets (5+ years) | $336,000 | 7,372 |
Average Assets, year-to-date | $39,414,750 | 7,269 |
Average Assets, quarterly | $40,525,000 | 7,263 |
Volatile liabilities | $8,798,000 | 6,508 |
Insider loans | $829,000 | 4,714 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,985,000 | 6,326 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,924 |
Tier 2 risk-based capital | $394,000 | 6,369 |
Total risk weighted assets | $31,407,000 | 6,915 |
Total unused commitments | $3,985,000 | 6,329 |
Derivatives | $288,000 | 991 |
2008-06-30 | Rank |
# of Employees: | 26 | 5,281 |
Assets and Liabilities |
Total Assets: | $37,199,000 | 7,467 |
Cash and due from depository institutions | $1,832,000 | 5,281 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $1,811,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,849,000 | 6,716 |
Loan loss allowance | $549,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $458,000 | 6,985 |
Other real estate owned | $366,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $883,000 | 6,933 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,199,000 | 7,467 |
Total liabilities | $28,831,000 | 7,593 |
Total deposits | $27,228,000 | 7,564 |
Interest-bearing deposits | $21,692,000 | 7,617 |
Deposits held in domestic offices | $27,228,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,359 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $319,000 | 6,417 |
Total equity capital | $8,368,000 | 6,021 |
Total bank equity capital | $8,368,000 | 6,021 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $7,054,000 | 3,343 |
Undivided profits | $814,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 961 |
Income earned, not collected on loans | $170,000 | 7,813 |
Earning assets | $33,957,000 | 7,457 |
Long-term assets (5+ years) | $675,000 | 7,330 |
Average Assets, year-to-date | $37,936,000 | 7,382 |
Average Assets, quarterly | $37,681,500 | 7,422 |
Volatile liabilities | $6,690,000 | 6,940 |
Insider loans | $805,000 | 4,753 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $320,000 | 1,314 |
Unused loan commitments | $2,913,000 | 6,815 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,946 |
Tier 2 risk-based capital | $358,000 | 6,560 |
Total risk weighted assets | $28,409,000 | 7,105 |
Total unused commitments | $2,913,000 | 6,815 |
Derivatives | $473,000 | 925 |
2008-03-31 | Rank |
# of Employees: | 23 | 5,682 |
Assets and Liabilities |
Total Assets: | $38,164,000 | 7,432 |
Cash and due from depository institutions | $1,868,000 | 5,682 |
Interest-bearing balances | $297,000 | 4,099 |
Securities | $1,901,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,468 |
Net loans & leases | $28,595,000 | 6,873 |
Loan loss allowance | $588,000 | 5,674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $389,000 | 7,190 |
Other real estate owned | $100,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $861,000 | 6,890 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,164,000 | 7,432 |
Total liabilities | $29,819,000 | 7,526 |
Total deposits | $28,492,000 | 7,498 |
Interest-bearing deposits | $21,504,000 | 7,626 |
Deposits held in domestic offices | $28,492,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,582 |
Total equity capital | $8,345,000 | 6,104 |
Total bank equity capital | $8,345,000 | 6,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $7,054,000 | 3,315 |
Undivided profits | $791,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $497,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 829 |
Income earned, not collected on loans | $171,000 | 7,827 |
Earning assets | $35,243,000 | 7,400 |
Long-term assets (5+ years) | $366,000 | 7,442 |
Average Assets, year-to-date | $38,304,500 | 7,388 |
Average Assets, quarterly | $38,304,500 | 7,388 |
Volatile liabilities | $5,635,000 | 7,154 |
Insider loans | $822,000 | 4,686 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,726,000 | 6,558 |
Tier 1 (core) risk-based capital | $8,314,000 | 5,963 |
Tier 2 risk-based capital | $342,000 | 6,610 |
Total risk weighted assets | $27,101,000 | 7,165 |
Total unused commitments | $3,726,000 | 6,559 |
Derivatives | $466,000 | 992 |
2007-12-31 | Rank |
# of Employees: | 21 | 5,951 |
Assets and Liabilities |
Total Assets: | $38,445,000 | 7,410 |
Cash and due from depository institutions | $2,216,000 | 5,951 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $1,911,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,885 |
Net loans & leases | $28,880,000 | 6,869 |
Loan loss allowance | $576,000 | 5,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $372,000 | 7,266 |
Other real estate owned | $34,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $895,000 | 6,919 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,445,000 | 7,410 |
Total liabilities | $30,186,000 | 7,507 |
Total deposits | $28,909,000 | 7,478 |
Interest-bearing deposits | $21,409,000 | 7,611 |
Deposits held in domestic offices | $28,909,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $277,000 | 6,837 |
Total equity capital | $8,259,000 | 6,090 |
Total bank equity capital | $8,259,000 | 6,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $7,054,000 | 3,293 |
Undivided profits | $705,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $486,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $173,000 | 7,924 |
Earning assets | $35,225,000 | 7,394 |
Long-term assets (5+ years) | $407,000 | 7,424 |
Average Assets, year-to-date | $37,407,000 | 7,362 |
Average Assets, quarterly | $38,110,000 | 7,390 |
Volatile liabilities | $5,709,000 | 7,137 |
Insider loans | $723,000 | 4,912 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,980,000 | 6,391 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,973 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $27,096,000 | 7,183 |
Total unused commitments | $3,980,000 | 6,392 |
Derivatives | $160,000 | 1,011 |
2007-09-30 | Rank |
# of Employees: | 19 | 6,225 |
Assets and Liabilities |
Total Assets: | $37,775,000 | 7,436 |
Cash and due from depository institutions | $1,555,000 | 6,225 |
Interest-bearing balances | $297,000 | 3,499 |
Securities | $1,962,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,455 |
Net loans & leases | $29,586,000 | 6,838 |
Loan loss allowance | $588,000 | 5,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $380,000 | 7,254 |
Other real estate owned | $311,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $930,000 | 6,937 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,775,000 | 7,436 |
Total liabilities | $29,393,000 | 7,544 |
Total deposits | $28,997,000 | 7,470 |
Interest-bearing deposits | $21,651,000 | 7,615 |
Deposits held in domestic offices | $28,997,000 | 7,470 |
% 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 | $396,000 | 6,323 |
Total equity capital | $8,382,000 | 6,028 |
Total bank equity capital | $8,382,000 | 6,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $7,054,000 | 3,238 |
Undivided profits | $828,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $172,000 | 8,012 |
Earning assets | $34,896,000 | 7,411 |
Long-term assets (5+ years) | $656,000 | 7,320 |
Average Assets, year-to-date | $37,147,500 | 7,392 |
Average Assets, quarterly | $38,298,500 | 7,390 |
Volatile liabilities | $5,440,000 | 7,229 |
Insider loans | $824,000 | 4,667 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,780,000 | 6,475 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,931 |
Tier 2 risk-based capital | $319,000 | 6,803 |
Total risk weighted assets | $27,506,000 | 7,163 |
Total unused commitments | $3,780,000 | 6,476 |
Derivatives | $75,000 | 1,015 |
2007-06-30 | Rank |
# of Employees: | 19 | 6,276 |
Assets and Liabilities |
Total Assets: | $38,822,000 | 7,404 |
Cash and due from depository institutions | $2,141,000 | 6,276 |
Interest-bearing balances | $297,000 | 3,574 |
Securities | $2,226,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,883 |
Net loans & leases | $28,443,000 | 6,933 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $311,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $856,000 | 7,057 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,822,000 | 7,404 |
Total liabilities | $30,607,000 | 7,523 |
Total deposits | $29,936,000 | 7,455 |
Interest-bearing deposits | $21,283,000 | 7,684 |
Deposits held in domestic offices | $29,936,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 5,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 6,294 |
Total equity capital | $8,215,000 | 6,037 |
Total bank equity capital | $8,215,000 | 6,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $7,054,000 | 3,235 |
Undivided profits | $661,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $160,000 | 8,055 |
Earning assets | $35,426,000 | 7,410 |
Long-term assets (5+ years) | $693,000 | 7,324 |
Average Assets, year-to-date | $36,938,330 | 7,444 |
Average Assets, quarterly | $38,541,500 | 7,396 |
Volatile liabilities | $5,951,000 | 7,087 |
Insider loans | $841,000 | 4,598 |
FHLB advances | $300,000 | 4,902 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,112,000 | 7,251 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,985 |
Tier 2 risk-based capital | $323,000 | 6,777 |
Total risk weighted assets | $25,562,000 | 7,301 |
Total unused commitments | $2,112,000 | 7,255 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 20 | 6,118 |
Assets and Liabilities |
Total Assets: | $38,261,000 | 7,445 |
Cash and due from depository institutions | $1,500,000 | 6,118 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $2,363,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 3,043 |
Net loans & leases | $27,124,000 | 6,993 |
Loan loss allowance | $572,000 | 5,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $379,000 | 7,295 |
Other real estate owned | $367,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $797,000 | 7,112 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,261,000 | 7,445 |
Total liabilities | $30,182,000 | 7,572 |
Total deposits | $29,611,000 | 7,491 |
Interest-bearing deposits | $21,525,000 | 7,681 |
Deposits held in domestic offices | $29,611,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $300,000 | 5,146 |
Subordinated debt | $0 | 262 |
All other liabilities | $271,000 | 6,864 |
Total equity capital | $8,079,000 | 6,082 |
Total bank equity capital | $8,079,000 | 6,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $7,054,000 | 3,182 |
Undivided profits | $525,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $110,000 | 8,287 |
Earning assets | $35,416,000 | 7,423 |
Long-term assets (5+ years) | $794,000 | 7,278 |
Average Assets, year-to-date | $35,996,500 | 7,534 |
Average Assets, quarterly | $35,996,500 | 7,534 |
Volatile liabilities | $6,007,000 | 7,025 |
Insider loans | $843,000 | 4,601 |
FHLB advances | $300,000 | 4,879 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,953,000 | 7,364 |
Tier 1 (core) risk-based capital | $8,088,000 | 6,001 |
Tier 2 risk-based capital | $312,000 | 6,845 |
Total risk weighted assets | $24,713,000 | 7,348 |
Total unused commitments | $1,953,000 | 7,366 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 19 | 6,279 |
Assets and Liabilities |
Total Assets: | $33,732,000 | 7,674 |
Cash and due from depository institutions | $1,970,000 | 6,279 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $2,261,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $876,000 | 5,402 |
Net loans & leases | $26,980,000 | 7,022 |
Loan loss allowance | $537,000 | 5,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $397,000 | 7,256 |
Other real estate owned | $367,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $881,000 | 7,008 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,732,000 | 7,674 |
Total liabilities | $30,724,000 | 7,564 |
Total deposits | $30,151,000 | 7,479 |
Interest-bearing deposits | $22,330,000 | 7,635 |
Deposits held in domestic offices | $30,151,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $273,000 | 6,808 |
Total equity capital | $3,008,000 | 8,075 |
Total bank equity capital | $3,008,000 | 8,075 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,054,000 | 5,587 |
Undivided profits | $454,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 746 |
Income earned, not collected on loans | $163,000 | 8,087 |
Earning assets | $30,315,000 | 7,688 |
Long-term assets (5+ years) | $837,000 | 7,267 |
Average Assets, year-to-date | $35,523,600 | 7,490 |
Average Assets, quarterly | $34,192,000 | 7,618 |
Volatile liabilities | $5,579,000 | 7,231 |
Insider loans | $844,000 | 4,578 |
FHLB advances | $300,000 | 5,008 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,047,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,055 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $23,734,000 | 7,431 |
Total unused commitments | $2,047,000 | 7,240 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 19 | 6,307 |
Assets and Liabilities |
Total Assets: | $34,652,000 | 7,635 |
Cash and due from depository institutions | $1,587,000 | 6,307 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $2,432,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,282 |
Net loans & leases | $27,386,000 | 7,036 |
Loan loss allowance | $576,000 | 5,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $414,000 | 7,245 |
Other real estate owned | $367,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $992,000 | 6,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,652,000 | 7,635 |
Total liabilities | $31,737,000 | 7,516 |
Total deposits | $31,113,000 | 7,424 |
Interest-bearing deposits | $22,553,000 | 7,640 |
Deposits held in domestic offices | $31,113,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,595 |
Total equity capital | $2,915,000 | 8,155 |
Total bank equity capital | $2,915,000 | 8,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,054,000 | 5,594 |
Undivided profits | $361,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
Income earned, not collected on loans | $140,000 | 8,260 |
Earning assets | $31,490,000 | 7,638 |
Long-term assets (5+ years) | $1,123,000 | 7,188 |
Average Assets, year-to-date | $35,971,500 | 7,513 |
Average Assets, quarterly | $34,697,500 | 7,604 |
Volatile liabilities | $5,641,000 | 7,252 |
Insider loans | $845,000 | 4,556 |
FHLB advances | $300,000 | 5,193 |
Loans and leases held for sale | $212,000 | 1,486 |
Unused loan commitments | $1,807,000 | 7,405 |
Tier 1 (core) risk-based capital | $2,927,000 | 8,144 |
Tier 2 risk-based capital | $304,000 | 6,969 |
Total risk weighted assets | $24,065,000 | 7,447 |
Total unused commitments | $1,807,000 | 7,405 |
Derivatives | $212,000 | 971 |
2006-06-30 | Rank |
# of Employees: | 20 | 6,180 |
Assets and Liabilities |
Total Assets: | $34,743,000 | 7,637 |
Cash and due from depository institutions | $1,631,000 | 6,180 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $2,442,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,113 |
Net loans & leases | $27,538,000 | 7,000 |
Loan loss allowance | $688,000 | 5,219 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $438,000 | 7,198 |
Other real estate owned | $367,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $909,000 | 6,921 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,743,000 | 7,637 |
Total liabilities | $31,934,000 | 7,530 |
Total deposits | $31,333,000 | 7,446 |
Interest-bearing deposits | $22,394,000 | 7,668 |
Deposits held in domestic offices | $31,333,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,463 |
Total equity capital | $2,809,000 | 8,182 |
Total bank equity capital | $2,809,000 | 8,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,054,000 | 5,586 |
Undivided profits | $255,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $129,000 | 8,287 |
Earning assets | $31,596,000 | 7,650 |
Long-term assets (5+ years) | $1,097,000 | 7,187 |
Average Assets, year-to-date | $36,411,330 | 7,526 |
Average Assets, quarterly | $37,156,500 | 7,501 |
Volatile liabilities | $5,410,000 | 7,304 |
Insider loans | $591,000 | 5,197 |
FHLB advances | $300,000 | 5,210 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,668,000 | 7,066 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,188 |
Tier 2 risk-based capital | $305,000 | 6,925 |
Total risk weighted assets | $23,989,000 | 7,442 |
Total unused commitments | $2,668,000 | 7,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 20 | 6,188 |
Assets and Liabilities |
Total Assets: | $39,570,000 | 7,390 |
Cash and due from depository institutions | $1,766,000 | 6,188 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $2,352,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $6,919,000 | 2,074 |
Net loans & leases | $26,814,000 | 7,007 |
Loan loss allowance | $452,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $439,000 | 7,179 |
Other real estate owned | $367,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $913,000 | 6,836 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,570,000 | 7,390 |
Total liabilities | $36,824,000 | 7,259 |
Total deposits | $36,007,000 | 7,169 |
Interest-bearing deposits | $23,637,000 | 7,613 |
Deposits held in domestic offices | $36,007,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $550,000 | 5,240 |
Subordinated debt | $0 | 259 |
All other liabilities | $267,000 | 6,611 |
Total equity capital | $2,746,000 | 8,219 |
Total bank equity capital | $2,746,000 | 8,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,054,000 | 5,529 |
Undivided profits | $192,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $147,000 | 8,160 |
Earning assets | $36,283,000 | 7,389 |
Long-term assets (5+ years) | $1,122,000 | 7,207 |
Average Assets, year-to-date | $37,245,500 | 7,497 |
Average Assets, quarterly | $37,245,500 | 7,497 |
Volatile liabilities | $5,745,000 | 7,121 |
Insider loans | $581,000 | 5,179 |
FHLB advances | $550,000 | 5,032 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,462,000 | 7,172 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,204 |
Tier 2 risk-based capital | $308,000 | 6,900 |
Total risk weighted assets | $24,465,000 | 7,391 |
Total unused commitments | $2,462,000 | 7,173 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $34,921,000 | 7,668 |
Cash and due from depository institutions | $2,014,000 | 6,475 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $2,511,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 4,276 |
Net loans & leases | $27,258,000 | 7,011 |
Loan loss allowance | $428,000 | 6,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $452,000 | 7,155 |
Other real estate owned | $68,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $972,000 | 6,751 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,921,000 | 7,668 |
Total liabilities | $32,232,000 | 7,553 |
Total deposits | $31,430,000 | 7,473 |
Interest-bearing deposits | $23,494,000 | 7,638 |
Deposits held in domestic offices | $31,430,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $550,000 | 5,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,692 |
Total equity capital | $2,689,000 | 8,273 |
Total bank equity capital | $2,689,000 | 8,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,054,000 | 5,515 |
Undivided profits | $135,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $31,613,000 | 7,672 |
Long-term assets (5+ years) | $1,284,000 | 7,152 |
Average Assets, year-to-date | $34,654,800 | 7,617 |
Average Assets, quarterly | $34,714,500 | 7,652 |
Volatile liabilities | $5,811,000 | 7,089 |
Insider loans | $582,000 | 5,158 |
FHLB advances | $550,000 | 5,068 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,468,000 | 7,097 |
Tier 1 (core) risk-based capital | $2,712,000 | 8,258 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $23,445,000 | 7,510 |
Total unused commitments | $2,468,000 | 7,099 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 20 | 6,205 |
Assets and Liabilities |
Total Assets: | $34,508,000 | 7,712 |
Cash and due from depository institutions | $1,786,000 | 6,205 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $2,628,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,090 |
Net loans & leases | $28,107,000 | 6,975 |
Loan loss allowance | $602,000 | 5,577 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $481,000 | 7,103 |
Other real estate owned | $12,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $946,000 | 6,814 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,508,000 | 7,712 |
Total liabilities | $31,853,000 | 7,594 |
Total deposits | $30,966,000 | 7,503 |
Interest-bearing deposits | $23,824,000 | 7,620 |
Deposits held in domestic offices | $30,966,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $550,000 | 5,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 6,164 |
Total equity capital | $2,655,000 | 8,317 |
Total bank equity capital | $2,655,000 | 8,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,804,000 | 5,763 |
Undivided profits | $351,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $755,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $140,000 | 8,284 |
Earning assets | $31,481,000 | 7,706 |
Long-term assets (5+ years) | $1,214,000 | 7,252 |
Average Assets, year-to-date | $34,588,250 | 7,651 |
Average Assets, quarterly | $35,039,500 | 7,655 |
Volatile liabilities | $5,778,000 | 7,125 |
Insider loans | $580,000 | 5,177 |
FHLB advances | $550,000 | 5,155 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,150,000 | 6,712 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,298 |
Tier 2 risk-based capital | $306,000 | 6,964 |
Total risk weighted assets | $24,195,000 | 7,450 |
Total unused commitments | $3,150,000 | 6,713 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 20 | 6,229 |
Assets and Liabilities |
Total Assets: | $35,571,000 | 7,638 |
Cash and due from depository institutions | $1,989,000 | 6,229 |
Interest-bearing balances | $297,000 | 3,922 |
Securities | $2,710,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,192 |
Net loans & leases | $29,229,000 | 6,843 |
Loan loss allowance | $592,000 | 5,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $476,000 | 7,085 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $847,000 | 6,882 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,571,000 | 7,638 |
Total liabilities | $32,762,000 | 7,528 |
Total deposits | $31,927,000 | 7,438 |
Interest-bearing deposits | $23,618,000 | 7,667 |
Deposits held in domestic offices | $31,927,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $550,000 | 5,349 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $2,809,000 | 8,243 |
Total bank equity capital | $2,809,000 | 8,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,505,000 | 6,036 |
Undivided profits | $804,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $859,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $152,000 | 8,157 |
Earning assets | $32,556,000 | 7,639 |
Long-term assets (5+ years) | $1,353,000 | 7,202 |
Average Assets, year-to-date | $34,615,000 | 7,651 |
Average Assets, quarterly | $34,557,500 | 7,668 |
Volatile liabilities | $5,661,000 | 7,083 |
Insider loans | $573,000 | 5,153 |
FHLB advances | $550,000 | 5,113 |
Loans and leases held for sale | $84,000 | 1,724 |
Unused loan commitments | $3,008,000 | 6,849 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,219 |
Tier 2 risk-based capital | $307,000 | 6,951 |
Total risk weighted assets | $24,308,000 | 7,419 |
Total unused commitments | $3,008,000 | 6,849 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 21 | 6,116 |
Assets and Liabilities |
Total Assets: | $33,544,000 | 7,783 |
Cash and due from depository institutions | $1,483,000 | 6,116 |
Interest-bearing balances | $396,000 | 3,665 |
Securities | $2,522,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,087 |
Net loans & leases | $27,232,000 | 6,997 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $463,000 | 7,164 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $874,000 | 6,851 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,544,000 | 7,783 |
Total liabilities | $30,813,000 | 7,686 |
Total deposits | $30,050,000 | 7,618 |
Interest-bearing deposits | $23,476,000 | 7,741 |
Deposits held in domestic offices | $30,050,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $550,000 | 5,239 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 6,788 |
Total equity capital | $2,731,000 | 8,295 |
Total bank equity capital | $2,731,000 | 8,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,505,000 | 6,060 |
Undivided profits | $726,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $793,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $145,000 | 8,223 |
Earning assets | $31,120,000 | 7,769 |
Long-term assets (5+ years) | $1,693,000 | 7,122 |
Average Assets, year-to-date | $34,137,000 | 7,749 |
Average Assets, quarterly | $34,137,000 | 7,749 |
Volatile liabilities | $5,699,000 | 7,001 |
Insider loans | $549,000 | 5,247 |
FHLB advances | $550,000 | 4,995 |
Loans and leases held for sale | $86,000 | 1,660 |
Unused loan commitments | $3,125,000 | 6,807 |
Tier 1 (core) risk-based capital | $2,752,000 | 8,276 |
Tier 2 risk-based capital | $286,000 | 7,137 |
Total risk weighted assets | $22,592,000 | 7,577 |
Total unused commitments | $3,125,000 | 6,809 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 21 | 6,130 |
Assets and Liabilities |
Total Assets: | $34,730,000 | 7,758 |
Cash and due from depository institutions | $1,907,000 | 6,130 |
Interest-bearing balances | $396,000 | 3,710 |
Securities | $2,525,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,628 |
Net loans & leases | $27,909,000 | 6,972 |
Loan loss allowance | $552,000 | 5,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $440,000 | 7,256 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $745,000 | 7,144 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,730,000 | 7,758 |
Total liabilities | $32,036,000 | 7,654 |
Total deposits | $31,284,000 | 7,592 |
Interest-bearing deposits | $22,803,000 | 7,802 |
Deposits held in domestic offices | $31,284,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $550,000 | 5,279 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $2,694,000 | 8,353 |
Total bank equity capital | $2,694,000 | 8,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,505,000 | 6,059 |
Undivided profits | $689,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $427,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $164,000 | 8,099 |
Earning assets | $32,034,000 | 7,732 |
Long-term assets (5+ years) | $1,476,000 | 7,283 |
Average Assets, year-to-date | $34,728,200 | 7,682 |
Average Assets, quarterly | $35,074,500 | 7,724 |
Volatile liabilities | $5,379,000 | 7,086 |
Insider loans | $504,000 | 5,438 |
FHLB advances | $550,000 | 5,009 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,317,000 | 7,118 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,329 |
Tier 2 risk-based capital | $299,000 | 7,049 |
Total risk weighted assets | $23,681,000 | 7,502 |
Total unused commitments | $2,317,000 | 7,121 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 19 | 6,418 |
Assets and Liabilities |
Total Assets: | $35,419,000 | 7,731 |
Cash and due from depository institutions | $3,629,000 | 6,418 |
Interest-bearing balances | $396,000 | 3,748 |
Securities | $2,591,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,630 |
Net loans & leases | $27,851,000 | 6,984 |
Loan loss allowance | $552,000 | 5,773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $464,000 | 7,195 |
Other real estate owned | $19,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $701,000 | 7,336 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,419,000 | 7,731 |
Total liabilities | $32,648,000 | 7,626 |
Total deposits | $31,871,000 | 7,527 |
Interest-bearing deposits | $23,562,000 | 7,768 |
Deposits held in domestic offices | $31,871,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $550,000 | 5,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 6,841 |
Total equity capital | $2,771,000 | 8,369 |
Total bank equity capital | $2,771,000 | 8,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,105,000 | 6,557 |
Undivided profits | $1,166,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $142,000 | 8,350 |
Earning assets | $31,002,000 | 7,801 |
Long-term assets (5+ years) | $1,355,000 | 7,400 |
Average Assets, year-to-date | $34,727,750 | 7,723 |
Average Assets, quarterly | $34,541,000 | 7,766 |
Volatile liabilities | $5,411,000 | 7,107 |
Insider loans | $489,000 | 5,476 |
FHLB advances | $550,000 | 5,041 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,453,000 | 6,071 |
Tier 1 (core) risk-based capital | $2,764,000 | 8,332 |
Tier 2 risk-based capital | $307,000 | 7,014 |
Total risk weighted assets | $24,284,000 | 7,461 |
Total unused commitments | $4,453,000 | 6,076 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 18 | 6,617 |
Assets and Liabilities |
Total Assets: | $33,663,000 | 7,859 |
Cash and due from depository institutions | $2,032,000 | 6,617 |
Interest-bearing balances | $396,000 | 3,834 |
Securities | $2,647,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,884,000 | 6,991 |
Loan loss allowance | $607,000 | 5,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $478,000 | 7,182 |
Other real estate owned | $20,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $602,000 | 7,620 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,663,000 | 7,859 |
Total liabilities | $30,973,000 | 7,765 |
Total deposits | $30,207,000 | 7,686 |
Interest-bearing deposits | $23,354,000 | 7,841 |
Deposits held in domestic offices | $30,207,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $550,000 | 5,304 |
Subordinated debt | $0 | 288 |
All other liabilities | $216,000 | 6,653 |
Total equity capital | $2,690,000 | 8,382 |
Total bank equity capital | $2,690,000 | 8,382 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,105,000 | 6,582 |
Undivided profits | $1,085,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $697,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $30,927,000 | 7,837 |
Long-term assets (5+ years) | $1,589,000 | 7,397 |
Average Assets, year-to-date | $34,497,330 | 7,792 |
Average Assets, quarterly | $34,083,500 | 7,822 |
Volatile liabilities | $5,386,000 | 7,104 |
Insider loans | $489,000 | 5,475 |
FHLB advances | $550,000 | 5,051 |
Loans and leases held for sale | $164,000 | 1,555 |
Unused loan commitments | $3,899,000 | 6,359 |
Tier 1 (core) risk-based capital | $2,696,000 | 8,374 |
Tier 2 risk-based capital | $302,000 | 7,063 |
Total risk weighted assets | $23,887,000 | 7,501 |
Total unused commitments | $3,899,000 | 6,362 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 18 | 6,622 |
Assets and Liabilities |
Total Assets: | $34,504,000 | 7,846 |
Cash and due from depository institutions | $2,108,000 | 6,622 |
Interest-bearing balances | $396,000 | 4,001 |
Securities | $2,694,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $28,056,000 | 6,929 |
Loan loss allowance | $603,000 | 5,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $492,000 | 7,133 |
Other real estate owned | $69,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $685,000 | 7,297 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,504,000 | 7,846 |
Total liabilities | $31,873,000 | 7,739 |
Total deposits | $31,092,000 | 7,663 |
Interest-bearing deposits | $23,371,000 | 7,874 |
Deposits held in domestic offices | $31,092,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $550,000 | 5,145 |
Subordinated debt | $0 | 287 |
All other liabilities | $231,000 | 6,760 |
Total equity capital | $2,631,000 | 8,484 |
Total bank equity capital | $2,631,000 | 8,484 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,105,000 | 6,585 |
Undivided profits | $1,026,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $718,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $31,546,000 | 7,836 |
Long-term assets (5+ years) | $1,308,000 | 7,524 |
Average Assets, year-to-date | $34,914,500 | 7,799 |
Average Assets, quarterly | $34,914,500 | 7,799 |
Volatile liabilities | $5,271,000 | 7,066 |
Insider loans | $809,000 | 4,481 |
FHLB advances | $550,000 | 4,884 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,161,000 | 6,265 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,429 |
Tier 2 risk-based capital | $317,000 | 6,940 |
Total risk weighted assets | $25,102,000 | 7,390 |
Total unused commitments | $4,161,000 | 6,272 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $35,325,000 | 7,825 |
Cash and due from depository institutions | $2,461,000 | 6,658 |
Interest-bearing balances | $396,000 | 3,919 |
Securities | $2,740,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $28,226,000 | 6,935 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $502,000 | 7,149 |
Other real estate owned | $68,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $628,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,325,000 | 7,825 |
Total liabilities | $32,779,000 | 7,707 |
Total deposits | $31,407,000 | 7,660 |
Interest-bearing deposits | $23,230,000 | 7,895 |
Deposits held in domestic offices | $31,407,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,050,000 | 4,834 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 5,904 |
Total equity capital | $2,546,000 | 8,556 |
Total bank equity capital | $2,546,000 | 8,556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,105,000 | 6,599 |
Undivided profits | $941,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $169,000 | 8,189 |
Earning assets | $32,062,000 | 7,815 |
Long-term assets (5+ years) | $1,329,000 | 7,537 |
Average Assets, year-to-date | $39,440,000 | 7,510 |
Average Assets, quarterly | $40,310,500 | 7,508 |
Volatile liabilities | $5,842,000 | 6,933 |
Insider loans | $809,000 | 4,510 |
FHLB advances | $1,050,000 | 4,630 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,846,000 | 5,818 |
Tier 1 (core) risk-based capital | $2,538,000 | 8,512 |
Tier 2 risk-based capital | $316,000 | 6,995 |
Total risk weighted assets | $25,095,000 | 7,441 |
Total unused commitments | $4,846,000 | 5,823 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 18 | 6,678 |
Assets and Liabilities |
Total Assets: | $45,296,000 | 7,279 |
Cash and due from depository institutions | $2,150,000 | 6,678 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $2,488,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,465,000 | 6,094 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $484,000 | 7,227 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $709,000 | 7,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,296,000 | 7,279 |
Total liabilities | $42,675,000 | 7,128 |
Total deposits | $39,854,000 | 7,112 |
Interest-bearing deposits | $33,218,000 | 7,136 |
Deposits held in domestic offices | $39,854,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,216 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,524 |
Total equity capital | $2,621,000 | 8,560 |
Total bank equity capital | $2,621,000 | 8,560 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,105,000 | 6,615 |
Undivided profits | $1,016,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $282,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $190,000 | 8,107 |
Earning assets | $42,349,000 | 7,205 |
Long-term assets (5+ years) | $1,607,000 | 7,468 |
Average Assets, year-to-date | $40,468,750 | 7,497 |
Average Assets, quarterly | $45,274,000 | 7,263 |
Volatile liabilities | $16,867,000 | 4,309 |
Insider loans | $809,000 | 4,492 |
FHLB advances | $2,400,000 | 4,031 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,842,000 | 5,443 |
Tier 1 (core) risk-based capital | $2,612,000 | 8,518 |
Tier 2 risk-based capital | $352,000 | 6,762 |
Total risk weighted assets | $28,129,000 | 7,226 |
Total unused commitments | $5,842,000 | 5,451 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 19 | 6,562 |
Assets and Liabilities |
Total Assets: | $45,252,000 | 7,294 |
Cash and due from depository institutions | $2,780,000 | 6,562 |
Interest-bearing balances | $396,000 | 4,162 |
Securities | $2,710,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,595,000 | 6,151 |
Loan loss allowance | $336,000 | 7,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $501,000 | 7,184 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $666,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,252,000 | 7,294 |
Total liabilities | $42,764,000 | 7,119 |
Total deposits | $38,222,000 | 7,235 |
Interest-bearing deposits | $32,578,000 | 7,215 |
Deposits held in domestic offices | $38,222,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $342,000 | 6,161 |
Total equity capital | $2,488,000 | 8,651 |
Total bank equity capital | $2,488,000 | 8,651 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,105,000 | 6,618 |
Undivided profits | $883,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $487,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $193,000 | 8,038 |
Earning assets | $41,701,000 | 7,252 |
Long-term assets (5+ years) | $1,892,000 | 7,340 |
Average Assets, year-to-date | $38,859,670 | 7,623 |
Average Assets, quarterly | $41,918,000 | 7,449 |
Volatile liabilities | $18,872,000 | 3,970 |
Insider loans | $809,000 | 4,470 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $597,000 | 1,630 |
Unused loan commitments | $6,725,000 | 5,109 |
Tier 1 (core) risk-based capital | $2,478,000 | 8,601 |
Tier 2 risk-based capital | $336,000 | 6,864 |
Total risk weighted assets | $27,705,000 | 7,284 |
Total unused commitments | $6,725,000 | 5,121 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 19 | 6,553 |
Assets and Liabilities |
Total Assets: | $38,584,000 | 7,698 |
Cash and due from depository institutions | $2,498,000 | 6,553 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $2,799,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,202,000 | 6,586 |
Loan loss allowance | $334,000 | 7,177 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $528,000 | 7,101 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $557,000 | 7,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,584,000 | 7,698 |
Total liabilities | $36,195,000 | 7,532 |
Total deposits | $33,426,000 | 7,580 |
Interest-bearing deposits | $28,239,000 | 7,592 |
Deposits held in domestic offices | $33,426,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,793 |
Total equity capital | $2,389,000 | 8,719 |
Total bank equity capital | $2,389,000 | 8,719 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,105,000 | 6,622 |
Undivided profits | $784,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $170,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $174,000 | 8,264 |
Earning assets | $35,397,000 | 7,672 |
Long-term assets (5+ years) | $876,000 | 7,799 |
Average Assets, year-to-date | $35,663,500 | 7,851 |
Average Assets, quarterly | $35,663,500 | 7,851 |
Volatile liabilities | $13,554,000 | 4,824 |
Insider loans | $409,000 | 5,800 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $116,000 | 1,862 |
Unused loan commitments | $8,947,000 | 4,404 |
Tier 1 (core) risk-based capital | $2,381,000 | 8,662 |
Tier 2 risk-based capital | $311,000 | 7,048 |
Total risk weighted assets | $24,833,000 | 7,516 |
Total unused commitments | $8,947,000 | 4,418 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 19 | 6,541 |
Assets and Liabilities |
Total Assets: | $32,743,000 | 8,052 |
Cash and due from depository institutions | $1,945,000 | 6,541 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $3,181,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $26,067,000 | 7,216 |
Loan loss allowance | $342,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $546,000 | 7,058 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $504,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,743,000 | 8,052 |
Total liabilities | $30,426,000 | 7,940 |
Total deposits | $29,694,000 | 7,878 |
Interest-bearing deposits | $23,987,000 | 7,956 |
Deposits held in domestic offices | $29,694,000 | 7,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $2,317,000 | 8,778 |
Total bank equity capital | $2,317,000 | 8,778 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,105,000 | 6,620 |
Undivided profits | $712,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $140,000 | 8,619 |
Earning assets | $30,144,000 | 8,031 |
Long-term assets (5+ years) | $632,000 | 7,934 |
Average Assets, year-to-date | $30,941,400 | 8,076 |
Average Assets, quarterly | $32,202,500 | 8,067 |
Volatile liabilities | $5,946,000 | 6,979 |
Insider loans | $436,000 | 5,713 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,894,000 | 3,341 |
Tier 1 (core) risk-based capital | $2,306,000 | 8,729 |
Tier 2 risk-based capital | $287,000 | 7,249 |
Total risk weighted assets | $22,884,000 | 7,721 |
Total unused commitments | $13,894,000 | 3,344 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 19 | 6,594 |
Assets and Liabilities |
Total Assets: | $30,303,000 | 8,281 |
Cash and due from depository institutions | $2,452,000 | 6,594 |
Interest-bearing balances | $690,000 | 3,368 |
Securities | $2,850,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
Net loans & leases | $21,885,000 | 7,647 |
Loan loss allowance | $548,000 | 5,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $607,000 | 6,978 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $709,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,303,000 | 8,281 |
Total liabilities | $28,168,000 | 8,168 |
Total deposits | $27,062,000 | 8,127 |
Interest-bearing deposits | $20,823,000 | 8,309 |
Deposits held in domestic offices | $27,062,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $106,000 | 8,872 |
Total equity capital | $2,135,000 | 9,049 |
Total bank equity capital | $2,135,000 | 9,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,105,000 | 6,709 |
Undivided profits | $530,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $687,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 549 |
Income earned, not collected on loans | $173,000 | 8,613 |
Earning assets | $27,225,000 | 8,306 |
Long-term assets (5+ years) | $412,000 | 8,209 |
Average Assets, year-to-date | $29,283,000 | 8,218 |
Average Assets, quarterly | $29,437,000 | 8,313 |
Volatile liabilities | $5,572,000 | 7,125 |
Insider loans | $467,000 | 5,575 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,281,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,137,000 | 9,001 |
Tier 2 risk-based capital | $273,000 | 7,331 |
Total risk weighted assets | $21,570,000 | 7,902 |
Total unused commitments | $3,281,000 | 6,441 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $28,892,000 | 8,432 |
Cash and due from depository institutions | $2,048,000 | 6,840 |
Interest-bearing balances | $737,000 | 2,674 |
Securities | $3,597,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $17,217,000 | 8,233 |
Loan loss allowance | $778,000 | 4,241 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $630,000 | 7,012 |
Other real estate owned | $80,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $620,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,892,000 | 8,432 |
Total liabilities | $26,879,000 | 8,298 |
Total deposits | $26,759,000 | 8,160 |
Interest-bearing deposits | $22,155,000 | 8,191 |
Deposits held in domestic offices | $26,759,000 | 8,159 |
% 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 | $120,000 | 9,106 |
Total equity capital | $2,013,000 | 9,337 |
Total bank equity capital | $2,013,000 | 9,337 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,105,000 | 6,825 |
Undivided profits | $408,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,201,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 342 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $26,251,000 | 8,427 |
Long-term assets (5+ years) | $1,586,000 | 7,593 |
Average Assets, year-to-date | $29,523,800 | 8,244 |
Average Assets, quarterly | $29,260,000 | 8,354 |
Volatile liabilities | $5,091,000 | 7,411 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,706,000 | 7,582 |
Tier 1 (core) risk-based capital | $2,013,000 | 9,301 |
Tier 2 risk-based capital | $271,990 | 7,321 |
Total risk weighted assets | $21,252,790 | 7,978 |
Total unused commitments | $1,706,000 | 7,586 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 14 | 7,887 |
Assets and Liabilities |
Total Assets: | $29,863,000 | 8,543 |
Cash and due from depository institutions | $1,992,000 | 7,887 |
Interest-bearing balances | $573,000 | 3,001 |
Securities | $4,737,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $19,440,000 | 8,048 |
Loan loss allowance | $321,000 | 7,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $545,000 | 7,528 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $649,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,863,000 | 8,543 |
Total liabilities | $27,713,000 | 8,397 |
Total deposits | $26,811,000 | 8,338 |
Interest-bearing deposits | $22,867,000 | 8,307 |
Deposits held in domestic offices | $26,811,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $750,000 | 4,788 |
Subordinated debt | $0 | 242 |
All other liabilities | $152,000 | 8,714 |
Total equity capital | $2,150,000 | 9,395 |
Total bank equity capital | $2,150,000 | 9,395 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $605,000 | 8,108 |
Undivided profits | $1,045,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $27,250,000 | 8,516 |
Long-term assets (5+ years) | $1,781,000 | 7,801 |
Average Assets, year-to-date | $26,194,800 | 8,696 |
Average Assets, quarterly | $27,765,000 | 8,661 |
Volatile liabilities | $5,886,000 | 6,908 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $480,000 | 943 |
Unused loan commitments | $1,265,000 | 8,253 |
Tier 1 (core) risk-based capital | $2,150,000 | 9,408 |
Tier 2 risk-based capital | $280,200 | 7,231 |
Total risk weighted assets | $22,375,400 | 7,905 |
Total unused commitments | $1,265,000 | 8,260 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 12 | 8,518 |
Assets and Liabilities |
Total Assets: | $25,175,000 | 9,064 |
Cash and due from depository institutions | $1,816,000 | 8,518 |
Interest-bearing balances | $833,000 | 3,035 |
Securities | $2,029,000 | 9,785 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $18,589,000 | 8,179 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $162,000 | 9,455 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $379,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,175,000 | 9,064 |
Total liabilities | $23,192,000 | 8,958 |
Total deposits | $22,669,000 | 8,894 |
Interest-bearing deposits | $19,261,000 | 8,871 |
Deposits held in domestic offices | $22,669,000 | 8,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $258,000 | 4,493 |
Subordinated debt | $0 | 255 |
All other liabilities | $265,000 | 7,863 |
Total equity capital | $1,983,000 | 9,711 |
Total bank equity capital | $1,983,000 | 9,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $605,000 | 8,236 |
Undivided profits | $878,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $234,000 | 7,459 |
Earning assets | $23,651,000 | 8,981 |
Long-term assets (5+ years) | $2,207,000 | 7,623 |
Average Assets, year-to-date | $25,327,600 | 8,892 |
Average Assets, quarterly | $26,371,000 | 8,899 |
Volatile liabilities | $3,342,000 | 8,031 |
Insider loans | $65,000 | 8,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $746,000 | 1,145 |
Unused loan commitments | $1,165,000 | 8,411 |
Tier 1 (core) risk-based capital | $1,983,000 | 9,653 |
Tier 2 risk-based capital | $225,340 | 7,888 |
Total risk weighted assets | $17,992,640 | 8,532 |
Total unused commitments | $1,165,000 | 8,419 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 10 | 9,356 |
Assets and Liabilities |
Total Assets: | $22,324,000 | 9,624 |
Cash and due from depository institutions | $2,531,000 | 9,356 |
Interest-bearing balances | $1,467,000 | 2,096 |
Securities | $1,444,000 | 10,466 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $16,602,000 | 8,765 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $314,000 | 8,870 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $433,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,324,000 | 9,624 |
Total liabilities | $20,573,000 | 9,516 |
Total deposits | $18,666,000 | 9,616 |
Interest-bearing deposits | $16,118,000 | 9,558 |
Deposits held in domestic offices | $18,666,000 | 9,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,576,000 | 3,109 |
Subordinated debt | $0 | 260 |
All other liabilities | $331,000 | 7,429 |
Total equity capital | $1,751,000 | 10,237 |
Total bank equity capital | $1,751,000 | 10,237 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $605,000 | 8,517 |
Undivided profits | $646,000 | 9,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $20,513,000 | 9,605 |
Long-term assets (5+ years) | $1,293,000 | 8,245 |
Average Assets, year-to-date | $19,708,600 | 9,784 |
Average Assets, quarterly | $21,668,500 | 9,664 |
Volatile liabilities | $4,324,000 | 7,547 |
Insider loans | $118,000 | 8,234 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $205,000 | 1,297 |
Unused loan commitments | $966,000 | 8,809 |
Tier 1 (core) risk-based capital | $1,751,000 | 10,203 |
Tier 2 risk-based capital | $210,420 | 8,247 |
Total risk weighted assets | $16,792,120 | 8,930 |
Total unused commitments | $966,000 | 8,819 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 8 | 10,360 |
Assets and Liabilities |
Total Assets: | $16,389,000 | 10,650 |
Cash and due from depository institutions | $2,657,000 | 10,360 |
Interest-bearing balances | $2,002,000 | 1,636 |
Securities | $1,160,000 | 11,095 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $11,311,000 | 10,001 |
Loan loss allowance | $245,000 | 8,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $134,000 | 10,374 |
Other real estate owned | $93,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $184,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,389,000 | 10,650 |
Total liabilities | $15,116,000 | 10,573 |
Total deposits | $14,941,000 | 10,515 |
Interest-bearing deposits | $12,954,000 | 10,425 |
Deposits held in domestic offices | $14,941,000 | 10,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $40,000 | 5,091 |
Subordinated debt | $0 | 298 |
All other liabilities | $135,000 | 10,152 |
Total equity capital | $1,273,000 | 11,042 |
Total bank equity capital | $1,273,000 | 11,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $405,000 | 9,535 |
Undivided profits | $368,000 | 10,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $15,323,000 | 10,585 |
Long-term assets (5+ years) | $1,165,000 | 8,580 |
Average Assets, year-to-date | $16,389,000 | 10,579 |
Average Assets, quarterly | $16,389,000 | 10,617 |
Volatile liabilities | $2,091,000 | 9,392 |
Insider loans | $39,000 | 9,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $48,000 | 1,509 |
Unused loan commitments | $439,000 | 9,904 |
Tier 1 (core) risk-based capital | $1,273,000 | 11,035 |
Tier 2 risk-based capital | $144,400 | 9,583 |
Total risk weighted assets | $11,451,500 | 10,162 |
Total unused commitments | $439,000 | 9,913 |
Derivatives | $0 | 549 |