Home > Fayetteville Bank > Assets and Liabilities
Fayetteville Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $626,542,000 | 1,482 |
Cash and due from depository institutions | $76,451,000 | 2,989 |
Interest-bearing balances | $71,689,000 | 749 |
Securities | $405,916,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $116,482,000 | 3,016 |
Loan loss allowance | $2,037,000 | 2,568 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,574,000 | 2,205 |
Other real estate owned | $549,000 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,570,000 | 1,268 |
Life insurance assets | $15,376,000 | 784 |
Total liabilities and capital | $626,542,000 | 1,467 |
Total liabilities | $646,597,000 | 1,320 |
Total deposits | $577,407,000 | 1,364 |
Interest-bearing deposits | $524,815,000 | 1,168 |
Deposits held in domestic offices | $577,407,000 | 1,362 |
% insured | 71.05% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,020,000 | 747 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,170,000 | 1,226 |
Total equity capital | $-20,055,000 | 4,610 |
Total bank equity capital | $-20,055,000 | 4,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $21,084,000 | 1,435 |
Undivided profits | $-41,489,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,552,000 | 1,040 |
Earning assets | $594,087,000 | 1,425 |
Long-term assets (5+ years) | $441,648,000 | 782 |
Average Assets, year-to-date | $603,805,000 | 1,467 |
Average Assets, quarterly | $580,226,000 | 1,554 |
Volatile liabilities | $162,692,000 | 670 |
Insider loans | $20,900,000 | 321 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,216,000 | 2,220 |
Tier 1 (core) risk-based capital | $82,337,000 | 1,263 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,216,000 | 2,220 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $533,910,000 | 1,701 |
Cash and due from depository institutions | $24,115,000 | 2,999 |
Interest-bearing balances | $19,936,000 | 1,728 |
Securities | $360,922,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $123,161,000 | 2,945 |
Loan loss allowance | $2,096,000 | 2,530 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,637,000 | 2,181 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,075,000 | 1,374 |
Life insurance assets | $15,274,000 | 789 |
Total liabilities and capital | $533,910,000 | 1,683 |
Total liabilities | $599,948,000 | 1,378 |
Total deposits | $571,691,000 | 1,370 |
Interest-bearing deposits | $515,188,000 | 1,172 |
Deposits held in domestic offices | $571,691,000 | 1,368 |
% insured | 68.60% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,257,000 | 1,204 |
Total equity capital | $-66,038,000 | 4,639 |
Total bank equity capital | $-66,038,000 | 4,639 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $21,084,000 | 1,428 |
Undivided profits | $-87,472,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,327,000 | 1,341 |
Earning assets | $504,019,000 | 1,647 |
Long-term assets (5+ years) | $401,058,000 | 849 |
Average Assets, year-to-date | $598,120,750 | 1,481 |
Average Assets, quarterly | $563,611,000 | 1,588 |
Volatile liabilities | $142,935,000 | 706 |
Insider loans | $20,950,000 | 310 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,205,000 | 2,170 |
Tier 1 (core) risk-based capital | $82,906,000 | 1,248 |
Tier 2 risk-based capital | $2,306,000 | 1,675 |
Total risk weighted assets | $280,651,000 | 1,498 |
Total unused commitments | $36,205,000 | 2,170 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $593,312,000 | 1,522 |
Cash and due from depository institutions | $28,300,000 | 2,927 |
Interest-bearing balances | $23,820,000 | 1,517 |
Securities | $417,795,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,421,000 | 2,977 |
Loan loss allowance | $2,096,000 | 2,527 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,700,000 | 2,160 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,096,000 | 1,179 |
Life insurance assets | $15,175,000 | 792 |
Total liabilities and capital | $593,312,000 | 1,504 |
Total liabilities | $622,009,000 | 1,332 |
Total deposits | $593,882,000 | 1,319 |
Interest-bearing deposits | $535,438,000 | 1,114 |
Deposits held in domestic offices | $593,882,000 | 1,317 |
% insured | 68.07% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,127,000 | 1,144 |
Total equity capital | $-28,697,000 | 4,665 |
Total bank equity capital | $-28,697,000 | 4,665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $21,084,000 | 1,425 |
Undivided profits | $-50,131,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,714,000 | 885 |
Earning assets | $560,036,000 | 1,478 |
Long-term assets (5+ years) | $455,223,000 | 773 |
Average Assets, year-to-date | $619,524,333 | 1,432 |
Average Assets, quarterly | $621,041,500 | 1,431 |
Volatile liabilities | $142,135,000 | 686 |
Insider loans | $20,950,000 | 300 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,897,000 | 2,302 |
Tier 1 (core) risk-based capital | $83,642,000 | 1,215 |
Tier 2 risk-based capital | $2,306,000 | 1,676 |
Total risk weighted assets | $284,927,000 | 1,482 |
Total unused commitments | $31,897,000 | 2,303 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $648,771,000 | 1,404 |
Cash and due from depository institutions | $50,650,000 | 2,999 |
Interest-bearing balances | $47,241,000 | 1,017 |
Securities | $438,015,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $132,343,000 | 2,861 |
Loan loss allowance | $2,437,000 | 2,353 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,753,000 | 2,148 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,010,000 | 1,206 |
Life insurance assets | $15,077,000 | 803 |
Total liabilities and capital | $648,771,000 | 1,404 |
Total liabilities | $670,838,000 | 1,272 |
Total deposits | $643,999,000 | 1,248 |
Interest-bearing deposits | $581,888,000 | 1,054 |
Deposits held in domestic offices | $643,999,000 | 1,246 |
% insured | 64.14% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,251 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,839,000 | 1,289 |
Total equity capital | $-22,067,000 | 4,691 |
Total bank equity capital | $-22,067,000 | 4,691 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $21,084,000 | 1,445 |
Undivided profits | $-43,501,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,509,000 | 1,085 |
Earning assets | $617,599,000 | 1,372 |
Long-term assets (5+ years) | $475,315,000 | 768 |
Average Assets, year-to-date | $632,630,500 | 1,431 |
Average Assets, quarterly | $632,630,500 | 1,431 |
Volatile liabilities | $151,944,000 | 618 |
Insider loans | $21,350,000 | 288 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $65,290,000 | 1,613 |
Tier 1 (core) risk-based capital | $83,635,000 | 1,214 |
Tier 2 risk-based capital | $2,677,000 | 1,581 |
Total risk weighted assets | $330,522,000 | 1,383 |
Total unused commitments | $65,290,000 | 1,613 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $616,490,000 | 1,476 |
Cash and due from depository institutions | $7,962,000 | 3,020 |
Interest-bearing balances | $1,720,000 | 3,930 |
Securities | $440,227,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $139,099,000 | 2,801 |
Loan loss allowance | $1,989,000 | 2,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,815,000 | 2,138 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,387,000 | 1,178 |
Life insurance assets | $14,982,000 | 812 |
Total liabilities and capital | $616,490,000 | 1,476 |
Total liabilities | $648,490,000 | 1,308 |
Total deposits | $644,531,000 | 1,259 |
Interest-bearing deposits | $584,153,000 | 1,044 |
Deposits held in domestic offices | $644,531,000 | 1,257 |
% insured | 64.27% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,959,000 | 1,555 |
Total equity capital | $-32,000,000 | 4,724 |
Total bank equity capital | $-32,000,000 | 4,724 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $21,084,000 | 1,445 |
Undivided profits | $-53,434,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,066,000 | 813 |
Earning assets | $581,046,000 | 1,445 |
Long-term assets (5+ years) | $472,657,000 | 779 |
Average Assets, year-to-date | $655,713,400 | 1,369 |
Average Assets, quarterly | $616,686,500 | 1,468 |
Volatile liabilities | $118,121,000 | 674 |
Insider loans | $21,450,000 | 286 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,889,000 | 1,596 |
Tier 1 (core) risk-based capital | $83,410,000 | 1,213 |
Tier 2 risk-based capital | $1,989,000 | 1,805 |
Total risk weighted assets | $346,529,000 | 1,363 |
Total unused commitments | $65,889,000 | 1,596 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $616,883,000 | 1,467 |
Cash and due from depository institutions | $4,423,000 | 3,091 |
Interest-bearing balances | $179,000 | 4,539 |
Securities | $452,716,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $132,168,000 | 2,858 |
Loan loss allowance | $1,992,000 | 2,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,829,000 | 2,101 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,747,000 | 1,237 |
Life insurance assets | $14,887,000 | 813 |
Total liabilities and capital | $616,883,000 | 1,467 |
Total liabilities | $659,773,000 | 1,285 |
Total deposits | $632,958,000 | 1,283 |
Interest-bearing deposits | $571,976,000 | 1,060 |
Deposits held in domestic offices | $632,958,000 | 1,281 |
% insured | 64.06% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,700,000 | 884 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,115,000 | 1,715 |
Total equity capital | $-42,890,000 | 4,762 |
Total bank equity capital | $-42,890,000 | 4,762 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $21,084,000 | 1,446 |
Undivided profits | $-64,324,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,707,000 | 998 |
Earning assets | $585,063,000 | 1,440 |
Long-term assets (5+ years) | $486,318,000 | 764 |
Average Assets, year-to-date | $665,519,250 | 1,357 |
Average Assets, quarterly | $634,859,500 | 1,422 |
Volatile liabilities | $133,551,000 | 507 |
Insider loans | $21,450,000 | 280 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,429,000 | 1,604 |
Tier 1 (core) risk-based capital | $81,754,000 | 1,237 |
Tier 2 risk-based capital | $1,992,000 | 1,832 |
Total risk weighted assets | $331,656,000 | 1,388 |
Total unused commitments | $67,429,000 | 1,604 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $652,836,000 | 1,395 |
Cash and due from depository institutions | $12,633,000 | 3,080 |
Interest-bearing balances | $5,944,000 | 3,454 |
Securities | $481,993,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $131,379,000 | 2,846 |
Loan loss allowance | $1,990,000 | 2,624 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,851,000 | 2,102 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,980,000 | 1,212 |
Life insurance assets | $12,619,000 | 930 |
Total liabilities and capital | $652,836,000 | 1,395 |
Total liabilities | $671,200,000 | 1,277 |
Total deposits | $646,376,000 | 1,271 |
Interest-bearing deposits | $582,573,000 | 1,035 |
Deposits held in domestic offices | $646,376,000 | 1,271 |
% insured | 60.94% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,824,000 | 1,712 |
Total equity capital | $-18,364,000 | 4,779 |
Total bank equity capital | $-18,364,000 | 4,779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $21,084,000 | 1,444 |
Undivided profits | $-39,798,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,268,000 | 663 |
Earning assets | $619,316,000 | 1,378 |
Long-term assets (5+ years) | $516,806,000 | 726 |
Average Assets, year-to-date | $681,731,333 | 1,342 |
Average Assets, quarterly | $662,968,000 | 1,372 |
Volatile liabilities | $124,018,000 | 495 |
Insider loans | $21,450,000 | 278 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,117,000 | 1,687 |
Tier 1 (core) risk-based capital | $79,248,000 | 1,243 |
Tier 2 risk-based capital | $1,990,000 | 1,823 |
Total risk weighted assets | $329,566,000 | 1,365 |
Total unused commitments | $62,117,000 | 1,687 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $673,100,000 | 1,370 |
Cash and due from depository institutions | $6,425,000 | 3,036 |
Interest-bearing balances | $3,072,000 | 4,139 |
Securities | $523,978,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $118,449,000 | 2,950 |
Loan loss allowance | $1,993,000 | 2,620 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,918,000 | 2,083 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,330,000 | 1,256 |
Life insurance assets | $12,545,000 | 933 |
Total liabilities and capital | $673,100,000 | 1,370 |
Total liabilities | $643,757,000 | 1,307 |
Total deposits | $641,044,000 | 1,270 |
Interest-bearing deposits | $578,846,000 | 1,050 |
Deposits held in domestic offices | $641,044,000 | 1,270 |
% insured | 61.93% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,713,000 | 1,755 |
Total equity capital | $29,343,000 | 2,445 |
Total bank equity capital | $29,343,000 | 2,445 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $21,084,000 | 1,423 |
Undivided profits | $7,909,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,656,000 | 855 |
Earning assets | $645,499,000 | 1,344 |
Long-term assets (5+ years) | $557,146,000 | 684 |
Average Assets, year-to-date | $696,179,000 | 1,327 |
Average Assets, quarterly | $696,179,000 | 1,327 |
Volatile liabilities | $103,631,000 | 510 |
Insider loans | $21,450,000 | 271 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,615,000 | 1,543 |
Tier 1 (core) risk-based capital | $76,318,000 | 1,256 |
Tier 2 risk-based capital | $1,993,000 | 1,811 |
Total risk weighted assets | $313,672,000 | 1,371 |
Total unused commitments | $71,615,000 | 1,543 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $719,258,000 | 1,306 |
Cash and due from depository institutions | $27,153,000 | 3,094 |
Interest-bearing balances | $24,659,000 | 2,458 |
Securities | $551,855,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $114,853,000 | 3,005 |
Loan loss allowance | $1,995,000 | 2,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,903,000 | 2,064 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,494,000 | 1,168 |
Life insurance assets | $12,471,000 | 936 |
Total liabilities and capital | $719,258,000 | 1,306 |
Total liabilities | $637,992,000 | 1,317 |
Total deposits | $633,232,000 | 1,275 |
Interest-bearing deposits | $575,133,000 | 1,055 |
Deposits held in domestic offices | $633,232,000 | 1,275 |
% insured | 62.28% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,760,000 | 1,268 |
Total equity capital | $81,266,000 | 1,227 |
Total bank equity capital | $81,266,000 | 1,227 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $21,084,000 | 1,423 |
Undivided profits | $59,832,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,889,000 | 690 |
Earning assets | $691,367,000 | 1,278 |
Long-term assets (5+ years) | $586,511,000 | 651 |
Average Assets, year-to-date | $671,704,400 | 1,323 |
Average Assets, quarterly | $698,594,500 | 1,321 |
Volatile liabilities | $104,002,000 | 528 |
Insider loans | $18,200,000 | 327 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,911,000 | 1,631 |
Tier 1 (core) risk-based capital | $73,511,000 | 1,293 |
Tier 2 risk-based capital | $1,995,000 | 1,801 |
Total risk weighted assets | $299,529,000 | 1,401 |
Total unused commitments | $60,911,000 | 1,631 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $677,931,000 | 1,375 |
Cash and due from depository institutions | $4,312,000 | 3,041 |
Interest-bearing balances | $1,903,000 | 4,410 |
Securities | $541,274,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,504,000 | 3,107 |
Loan loss allowance | $1,696,000 | 2,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,955,000 | 2,068 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,886,000 | 1,225 |
Life insurance assets | $12,395,000 | 927 |
Total liabilities and capital | $677,931,000 | 1,375 |
Total liabilities | $594,290,000 | 1,402 |
Total deposits | $581,359,000 | 1,368 |
Interest-bearing deposits | $525,869,000 | 1,133 |
Deposits held in domestic offices | $581,359,000 | 1,368 |
% insured | 66.88% | 3,697 |
Federal funds purchased & repurchase agreements | $7,125,000 | 589 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,806,000 | 1,181 |
Total equity capital | $83,641,000 | 1,220 |
Total bank equity capital | $83,641,000 | 1,220 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $21,084,000 | 1,427 |
Undivided profits | $62,207,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,565,000 | 953 |
Earning assets | $651,681,000 | 1,346 |
Long-term assets (5+ years) | $577,395,000 | 639 |
Average Assets, year-to-date | $659,816,000 | 1,357 |
Average Assets, quarterly | $676,013,500 | 1,361 |
Volatile liabilities | $110,011,000 | 513 |
Insider loans | $18,200,000 | 323 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,435,000 | 1,614 |
Tier 1 (core) risk-based capital | $72,122,000 | 1,324 |
Tier 2 risk-based capital | $1,696,000 | 1,942 |
Total risk weighted assets | $288,610,000 | 1,412 |
Total unused commitments | $62,435,000 | 1,614 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $674,096,000 | 1,357 |
Cash and due from depository institutions | $18,691,000 | 3,103 |
Interest-bearing balances | $16,091,000 | 3,027 |
Securities | $533,016,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $97,464,000 | 3,277 |
Loan loss allowance | $1,735,000 | 2,861 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,993,000 | 2,050 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,932,000 | 1,169 |
Life insurance assets | $12,321,000 | 900 |
Total liabilities and capital | $674,096,000 | 1,357 |
Total liabilities | $593,345,000 | 1,383 |
Total deposits | $587,657,000 | 1,325 |
Interest-bearing deposits | $533,281,000 | 1,100 |
Deposits held in domestic offices | $587,657,000 | 1,325 |
% insured | 65.40% | 3,910 |
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 | $5,688,000 | 1,169 |
Total equity capital | $80,751,000 | 1,231 |
Total bank equity capital | $80,751,000 | 1,231 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $21,084,000 | 1,404 |
Undivided profits | $59,317,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,737,000 | 738 |
Earning assets | $646,571,000 | 1,333 |
Long-term assets (5+ years) | $562,194,000 | 627 |
Average Assets, year-to-date | $653,777,667 | 1,358 |
Average Assets, quarterly | $660,884,000 | 1,368 |
Volatile liabilities | $104,439,000 | 558 |
Insider loans | $18,200,000 | 325 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,886,000 | 1,624 |
Tier 1 (core) risk-based capital | $69,959,000 | 1,324 |
Tier 2 risk-based capital | $1,735,000 | 1,889 |
Total risk weighted assets | $283,273,000 | 1,398 |
Total unused commitments | $61,886,000 | 1,624 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $647,672,000 | 1,389 |
Cash and due from depository institutions | $20,872,000 | 3,102 |
Interest-bearing balances | $18,678,000 | 3,011 |
Securities | $510,566,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $92,510,000 | 3,358 |
Loan loss allowance | $1,737,000 | 2,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,979,000 | 2,061 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,745,000 | 1,210 |
Life insurance assets | $12,245,000 | 881 |
Total liabilities and capital | $647,672,000 | 1,389 |
Total liabilities | $578,960,000 | 1,390 |
Total deposits | $575,702,000 | 1,335 |
Interest-bearing deposits | $520,503,000 | 1,115 |
Deposits held in domestic offices | $575,702,000 | 1,335 |
% insured | 66.30% | 3,935 |
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 | $3,258,000 | 1,681 |
Total equity capital | $68,712,000 | 1,375 |
Total bank equity capital | $68,712,000 | 1,374 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $21,084,000 | 1,379 |
Undivided profits | $47,278,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,324,000 | 1,006 |
Earning assets | $621,754,000 | 1,354 |
Long-term assets (5+ years) | $538,798,000 | 617 |
Average Assets, year-to-date | $643,618,500 | 1,369 |
Average Assets, quarterly | $643,618,500 | 1,369 |
Volatile liabilities | $107,445,000 | 538 |
Insider loans | $18,200,000 | 318 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,346,000 | 1,915 |
Tier 1 (core) risk-based capital | $67,180,000 | 1,346 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,346,000 | 1,915 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $639,565,000 | 1,347 |
Cash and due from depository institutions | $31,197,000 | 3,107 |
Interest-bearing balances | $28,978,000 | 2,233 |
Securities | $496,026,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,538,000 | 3,436 |
Loan loss allowance | $1,738,000 | 2,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,065,000 | 2,043 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,739,000 | 1,153 |
Life insurance assets | $12,170,000 | 866 |
Total liabilities and capital | $639,565,000 | 1,347 |
Total liabilities | $559,181,000 | 1,370 |
Total deposits | $552,356,000 | 1,308 |
Interest-bearing deposits | $497,845,000 | 1,110 |
Deposits held in domestic offices | $552,356,000 | 1,308 |
% insured | 68.03% | 3,827 |
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 | $6,825,000 | 1,048 |
Total equity capital | $80,384,000 | 1,193 |
Total bank equity capital | $80,384,000 | 1,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $21,084,000 | 1,368 |
Undivided profits | $58,950,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,383,000 | 838 |
Earning assets | $612,542,000 | 1,324 |
Long-term assets (5+ years) | $521,639,000 | 590 |
Average Assets, year-to-date | $597,029,000 | 1,335 |
Average Assets, quarterly | $628,052,500 | 1,349 |
Volatile liabilities | $102,630,000 | 586 |
Insider loans | $15,700,000 | 383 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,957,000 | 1,803 |
Tier 1 (core) risk-based capital | $65,177,000 | 1,349 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $46,957,000 | 1,803 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $616,540,000 | 1,366 |
Cash and due from depository institutions | $35,274,000 | 3,101 |
Interest-bearing balances | $32,942,000 | 1,852 |
Securities | $473,467,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $84,164,000 | 3,534 |
Loan loss allowance | $1,511,000 | 3,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,104,000 | 2,025 |
Other real estate owned | $262,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,269,000 | 1,209 |
Life insurance assets | $12,094,000 | 845 |
Total liabilities and capital | $616,540,000 | 1,366 |
Total liabilities | $538,889,000 | 1,391 |
Total deposits | $532,378,000 | 1,315 |
Interest-bearing deposits | $482,380,000 | 1,109 |
Deposits held in domestic offices | $532,378,000 | 1,315 |
% insured | 69.56% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,511,000 | 1,101 |
Total equity capital | $77,651,000 | 1,217 |
Total bank equity capital | $77,651,000 | 1,217 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $21,084,000 | 1,356 |
Undivided profits | $56,217,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,073,000 | 1,210 |
Earning assets | $590,573,000 | 1,334 |
Long-term assets (5+ years) | $495,341,000 | 591 |
Average Assets, year-to-date | $586,395,000 | 1,335 |
Average Assets, quarterly | $600,244,000 | 1,391 |
Volatile liabilities | $101,091,000 | 619 |
Insider loans | $13,700,000 | 457 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,618,000 | 1,824 |
Tier 1 (core) risk-based capital | $64,272,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,618,000 | 1,824 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $583,948,000 | 1,425 |
Cash and due from depository institutions | $9,758,000 | 3,126 |
Interest-bearing balances | $7,266,000 | 3,729 |
Securities | $460,796,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $85,973,000 | 3,529 |
Loan loss allowance | $1,435,000 | 3,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,170,000 | 2,018 |
Other real estate owned | $262,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,989,000 | 1,036 |
Life insurance assets | $12,017,000 | 843 |
Total liabilities and capital | $583,948,000 | 1,425 |
Total liabilities | $509,926,000 | 1,443 |
Total deposits | $503,516,000 | 1,370 |
Interest-bearing deposits | $456,405,000 | 1,154 |
Deposits held in domestic offices | $503,516,000 | 1,370 |
% insured | 72.28% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,410,000 | 1,120 |
Total equity capital | $74,022,000 | 1,250 |
Total bank equity capital | $74,022,000 | 1,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $21,084,000 | 1,344 |
Undivided profits | $52,588,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,215,000 | 871 |
Earning assets | $554,035,000 | 1,402 |
Long-term assets (5+ years) | $483,727,000 | 597 |
Average Assets, year-to-date | $576,346,667 | 1,338 |
Average Assets, quarterly | $582,861,000 | 1,352 |
Volatile liabilities | $97,456,000 | 661 |
Insider loans | $13,700,000 | 447 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,848,000 | 1,726 |
Tier 1 (core) risk-based capital | $62,151,000 | 1,354 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,848,000 | 1,726 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $581,774,000 | 1,301 |
Cash and due from depository institutions | $3,755,000 | 3,149 |
Interest-bearing balances | $949,000 | 4,623 |
Securities | $468,362,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $84,053,000 | 3,494 |
Loan loss allowance | $1,276,000 | 3,168 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,235,000 | 2,008 |
Other real estate owned | $262,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,107,000 | 1,086 |
Life insurance assets | $11,939,000 | 844 |
Total liabilities and capital | $581,774,000 | 1,301 |
Total liabilities | $512,489,000 | 1,306 |
Total deposits | $497,820,000 | 1,269 |
Interest-bearing deposits | $455,897,000 | 1,098 |
Deposits held in domestic offices | $497,820,000 | 1,269 |
% insured | 72.00% | 3,840 |
Federal funds purchased & repurchase agreements | $8,400,000 | 570 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,269,000 | 1,007 |
Total equity capital | $69,285,000 | 1,280 |
Total bank equity capital | $69,285,000 | 1,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $21,084,000 | 1,344 |
Undivided profits | $47,851,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,960,000 | 1,030 |
Earning assets | $553,364,000 | 1,276 |
Long-term assets (5+ years) | $489,457,000 | 579 |
Average Assets, year-to-date | $572,546,000 | 1,304 |
Average Assets, quarterly | $572,546,000 | 1,304 |
Volatile liabilities | $106,187,000 | 656 |
Insider loans | $13,800,000 | 444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,530,000 | 1,729 |
Tier 1 (core) risk-based capital | $60,095,000 | 1,373 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $45,530,000 | 1,729 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $563,318,000 | 1,324 |
Cash and due from depository institutions | $7,255,000 | 3,311 |
Interest-bearing balances | $5,353,000 | 3,600 |
Securities | $443,143,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,192,000 | 3,491 |
Loan loss allowance | $1,170,000 | 3,308 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,290,000 | 2,010 |
Other real estate owned | $262,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,176,000 | 1,015 |
Life insurance assets | $11,859,000 | 841 |
Total liabilities and capital | $563,318,000 | 1,324 |
Total liabilities | $499,735,000 | 1,316 |
Total deposits | $494,040,000 | 1,258 |
Interest-bearing deposits | $453,853,000 | 1,098 |
Deposits held in domestic offices | $494,040,000 | 1,258 |
% insured | 72.27% | 3,825 |
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 | $5,695,000 | 1,061 |
Total equity capital | $63,583,000 | 1,368 |
Total bank equity capital | $63,583,000 | 1,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $21,084,000 | 1,347 |
Undivided profits | $42,149,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,101,000 | 770 |
Earning assets | $534,688,000 | 1,296 |
Long-term assets (5+ years) | $465,683,000 | 584 |
Average Assets, year-to-date | $526,219,400 | 1,362 |
Average Assets, quarterly | $554,430,000 | 1,334 |
Volatile liabilities | $94,285,000 | 705 |
Insider loans | $13,800,000 | 452 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,127,000 | 1,788 |
Tier 1 (core) risk-based capital | $56,643,000 | 1,426 |
Tier 2 risk-based capital | $1,170,000 | 3,161 |
Total risk weighted assets | $229,549,000 | 2,050 |
Total unused commitments | $42,127,000 | 1,788 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $545,542,000 | 1,357 |
Cash and due from depository institutions | $18,877,000 | 3,207 |
Interest-bearing balances | $17,114,000 | 2,010 |
Securities | $416,461,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,965,000 | 3,550 |
Loan loss allowance | $1,171,000 | 3,339 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,356,000 | 1,992 |
Other real estate owned | $262,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $19,621,000 | 1,088 |
Life insurance assets | $11,779,000 | 840 |
Total liabilities and capital | $545,542,000 | 1,357 |
Total liabilities | $482,809,000 | 1,351 |
Total deposits | $477,234,000 | 1,296 |
Interest-bearing deposits | $436,807,000 | 1,116 |
Deposits held in domestic offices | $477,234,000 | 1,296 |
% insured | 74.06% | 3,755 |
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 | $5,575,000 | 1,110 |
Total equity capital | $62,733,000 | 1,378 |
Total bank equity capital | $62,733,000 | 1,378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $21,084,000 | 1,346 |
Undivided profits | $41,299,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,638,000 | 1,236 |
Earning assets | $518,540,000 | 1,328 |
Long-term assets (5+ years) | $439,445,000 | 606 |
Average Assets, year-to-date | $516,944,750 | 1,389 |
Average Assets, quarterly | $529,508,000 | 1,379 |
Volatile liabilities | $81,655,000 | 777 |
Insider loans | $13,300,000 | 459 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,265,000 | 1,489 |
Tier 1 (core) risk-based capital | $55,670,000 | 1,446 |
Tier 2 risk-based capital | $1,171,000 | 3,180 |
Total risk weighted assets | $223,966,000 | 2,097 |
Total unused commitments | $56,265,000 | 1,489 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $513,474,000 | 1,422 |
Cash and due from depository institutions | $7,639,000 | 3,244 |
Interest-bearing balances | $5,889,000 | 3,418 |
Securities | $392,211,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,508,000 | 3,579 |
Loan loss allowance | $1,182,000 | 3,340 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,424,000 | 1,982 |
Other real estate owned | $262,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $23,430,000 | 958 |
Life insurance assets | $11,699,000 | 841 |
Total liabilities and capital | $513,474,000 | 1,422 |
Total liabilities | $453,183,000 | 1,425 |
Total deposits | $448,526,000 | 1,354 |
Interest-bearing deposits | $407,598,000 | 1,181 |
Deposits held in domestic offices | $448,526,000 | 1,354 |
% insured | 77.51% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,657,000 | 1,171 |
Total equity capital | $60,291,000 | 1,401 |
Total bank equity capital | $60,291,000 | 1,401 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $21,084,000 | 1,344 |
Undivided profits | $38,857,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,766,000 | 848 |
Earning assets | $482,608,000 | 1,408 |
Long-term assets (5+ years) | $414,705,000 | 630 |
Average Assets, year-to-date | $507,412,330 | 1,413 |
Average Assets, quarterly | $510,427,000 | 1,418 |
Volatile liabilities | $71,500,000 | 869 |
Insider loans | $13,300,000 | 464 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,289,000 | 1,575 |
Tier 1 (core) risk-based capital | $55,562,000 | 1,443 |
Tier 2 risk-based capital | $1,182,000 | 3,183 |
Total risk weighted assets | $219,830,000 | 2,130 |
Total unused commitments | $51,289,000 | 1,575 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $507,380,000 | 1,428 |
Cash and due from depository institutions | $5,567,000 | 3,260 |
Interest-bearing balances | $3,943,000 | 3,993 |
Securities | $387,112,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,098,000 | 3,489 |
Loan loss allowance | $1,183,000 | 3,357 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,405,000 | 1,986 |
Other real estate owned | $262,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,936,000 | 1,086 |
Life insurance assets | $9,635,000 | 1,014 |
Total liabilities and capital | $507,380,000 | 1,428 |
Total liabilities | $452,907,000 | 1,420 |
Total deposits | $449,757,000 | 1,360 |
Interest-bearing deposits | $406,613,000 | 1,183 |
Deposits held in domestic offices | $449,757,000 | 1,360 |
% insured | 76.20% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,150,000 | 1,513 |
Total equity capital | $54,473,000 | 1,487 |
Total bank equity capital | $54,473,000 | 1,487 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $9,073,000 | 2,280 |
Undivided profits | $45,050,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,500,000 | 1,229 |
Earning assets | $480,153,000 | 1,402 |
Long-term assets (5+ years) | $409,243,000 | 638 |
Average Assets, year-to-date | $504,381,500 | 1,424 |
Average Assets, quarterly | $504,381,500 | 1,424 |
Volatile liabilities | $65,408,000 | 912 |
Insider loans | $13,300,000 | 466 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,442,000 | 2,158 |
Tier 1 (core) risk-based capital | $55,477,000 | 1,425 |
Tier 2 risk-based capital | $1,183,000 | 3,200 |
Total risk weighted assets | $216,616,000 | 2,159 |
Total unused commitments | $31,442,000 | 2,158 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $501,383,000 | 1,431 |
Cash and due from depository institutions | $5,012,000 | 3,291 |
Interest-bearing balances | $3,440,000 | 3,985 |
Securities | $386,828,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,538,000 | 3,627 |
Loan loss allowance | $1,187,000 | 3,360 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,361,000 | 1,953 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,644,000 | 1,059 |
Life insurance assets | $9,571,000 | 1,015 |
Total liabilities and capital | $501,383,000 | 1,431 |
Total liabilities | $454,512,000 | 1,406 |
Total deposits | $445,623,000 | 1,353 |
Interest-bearing deposits | $404,722,000 | 1,174 |
Deposits held in domestic offices | $445,623,000 | 1,353 |
% insured | 76.58% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,889,000 | 1,584 |
Total equity capital | $46,871,000 | 1,659 |
Total bank equity capital | $46,871,000 | 1,659 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $9,064,000 | 2,291 |
Undivided profits | $37,457,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,593,000 | 887 |
Earning assets | $473,806,000 | 1,406 |
Long-term assets (5+ years) | $408,022,000 | 637 |
Average Assets, year-to-date | $492,043,000 | 1,431 |
Average Assets, quarterly | $497,915,000 | 1,435 |
Volatile liabilities | $71,816,000 | 882 |
Insider loans | $10,200,000 | 607 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,563,000 | 2,042 |
Tier 1 (core) risk-based capital | $54,620,000 | 1,434 |
Tier 2 risk-based capital | $1,187,000 | 3,207 |
Total risk weighted assets | $210,269,000 | 2,208 |
Total unused commitments | $33,563,000 | 2,042 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $494,447,000 | 1,459 |
Cash and due from depository institutions | $15,545,000 | 3,324 |
Interest-bearing balances | $13,783,000 | 1,961 |
Securities | $376,183,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $77,926,000 | 3,759 |
Loan loss allowance | $1,193,000 | 3,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,397,000 | 1,934 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $19,396,000 | 1,117 |
Life insurance assets | $9,507,000 | 1,021 |
Total liabilities and capital | $494,447,000 | 1,459 |
Total liabilities | $450,540,000 | 1,420 |
Total deposits | $447,542,000 | 1,340 |
Interest-bearing deposits | $404,809,000 | 1,168 |
Deposits held in domestic offices | $447,542,000 | 1,340 |
% insured | 76.36% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,998,000 | 1,563 |
Total equity capital | $43,907,000 | 1,742 |
Total bank equity capital | $43,907,000 | 1,742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $9,059,000 | 2,297 |
Undivided profits | $34,498,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,385,000 | 1,338 |
Earning assets | $467,892,000 | 1,421 |
Long-term assets (5+ years) | $401,593,000 | 639 |
Average Assets, year-to-date | $489,708,000 | 1,441 |
Average Assets, quarterly | $490,269,000 | 1,458 |
Volatile liabilities | $70,074,000 | 880 |
Insider loans | $9,200,000 | 683 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,034,000 | 2,198 |
Tier 1 (core) risk-based capital | $55,641,000 | 1,417 |
Tier 2 risk-based capital | $1,193,000 | 3,231 |
Total risk weighted assets | $199,064,000 | 2,291 |
Total unused commitments | $30,034,000 | 2,198 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $486,091,000 | 1,475 |
Cash and due from depository institutions | $2,993,000 | 3,275 |
Interest-bearing balances | $1,257,000 | 4,713 |
Securities | $381,117,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,392,000 | 3,797 |
Loan loss allowance | $1,194,000 | 3,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,453,000 | 1,921 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,136,000 | 1,075 |
Life insurance assets | $9,443,000 | 1,027 |
Total liabilities and capital | $486,091,000 | 1,475 |
Total liabilities | $437,533,000 | 1,460 |
Total deposits | $432,860,000 | 1,379 |
Interest-bearing deposits | $393,443,000 | 1,180 |
Deposits held in domestic offices | $432,860,000 | 1,379 |
% insured | 78.36% | 3,487 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,173 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,748,000 | 1,579 |
Total equity capital | $48,558,000 | 1,575 |
Total bank equity capital | $48,558,000 | 1,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $9,050,000 | 2,314 |
Undivided profits | $39,158,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,433,000 | 852 |
Earning assets | $458,766,000 | 1,449 |
Long-term assets (5+ years) | $407,004,000 | 632 |
Average Assets, year-to-date | $488,128,330 | 1,447 |
Average Assets, quarterly | $486,775,000 | 1,460 |
Volatile liabilities | $72,514,000 | 853 |
Insider loans | $9,200,000 | 675 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,890,000 | 2,258 |
Tier 1 (core) risk-based capital | $55,656,000 | 1,405 |
Tier 2 risk-based capital | $1,194,000 | 3,234 |
Total risk weighted assets | $197,283,000 | 2,295 |
Total unused commitments | $28,890,000 | 2,258 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $487,459,000 | 1,459 |
Cash and due from depository institutions | $13,705,000 | 3,418 |
Interest-bearing balances | $11,743,000 | 2,501 |
Securities | $377,524,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,882,000 | 3,906 |
Loan loss allowance | $1,195,000 | 3,416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,417,000 | 1,942 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,931,000 | 1,110 |
Life insurance assets | $9,378,000 | 1,032 |
Total liabilities and capital | $487,459,000 | 1,459 |
Total liabilities | $437,705,000 | 1,456 |
Total deposits | $435,184,000 | 1,381 |
Interest-bearing deposits | $396,838,000 | 1,182 |
Deposits held in domestic offices | $435,184,000 | 1,381 |
% insured | 76.41% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,521,000 | 1,638 |
Total equity capital | $49,754,000 | 1,541 |
Total bank equity capital | $49,754,000 | 1,540 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $9,043,000 | 2,337 |
Undivided profits | $40,361,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,259,000 | 1,213 |
Earning assets | $461,149,000 | 1,443 |
Long-term assets (5+ years) | $405,369,000 | 634 |
Average Assets, year-to-date | $489,147,000 | 1,448 |
Average Assets, quarterly | $489,147,000 | 1,448 |
Volatile liabilities | $73,219,000 | 818 |
Insider loans | $9,204,000 | 676 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,948,000 | 1,775 |
Tier 1 (core) risk-based capital | $55,753,000 | 1,397 |
Tier 2 risk-based capital | $1,195,000 | 3,241 |
Total risk weighted assets | $193,350,000 | 2,327 |
Total unused commitments | $43,948,000 | 1,775 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $490,835,000 | 1,456 |
Cash and due from depository institutions | $7,927,000 | 3,385 |
Interest-bearing balances | $6,652,000 | 3,261 |
Securities | $385,219,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,422,000 | 3,943 |
Loan loss allowance | $1,199,000 | 3,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,441,000 | 1,957 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $19,826,000 | 1,079 |
Life insurance assets | $9,315,000 | 1,038 |
Total liabilities and capital | $490,835,000 | 1,456 |
Total liabilities | $435,599,000 | 1,462 |
Total deposits | $432,810,000 | 1,387 |
Interest-bearing deposits | $394,463,000 | 1,184 |
Deposits held in domestic offices | $432,810,000 | 1,387 |
% insured | 76.83% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,789,000 | 1,571 |
Total equity capital | $55,236,000 | 1,436 |
Total bank equity capital | $55,236,000 | 1,436 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $9,034,000 | 2,362 |
Undivided profits | $45,852,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,359,000 | 874 |
Earning assets | $464,293,000 | 1,434 |
Long-term assets (5+ years) | $414,834,000 | 623 |
Average Assets, year-to-date | $477,058,000 | 1,457 |
Average Assets, quarterly | $487,651,500 | 1,451 |
Volatile liabilities | $59,331,000 | 981 |
Insider loans | $5,963,000 | 1,043 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,974,000 | 1,747 |
Tier 1 (core) risk-based capital | $54,536,000 | 1,414 |
Tier 2 risk-based capital | $1,199,000 | 3,270 |
Total risk weighted assets | $194,141,000 | 2,329 |
Total unused commitments | $43,974,000 | 1,747 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $484,468,000 | 1,480 |
Cash and due from depository institutions | $14,189,000 | 3,485 |
Interest-bearing balances | $12,728,000 | 2,182 |
Securities | $381,792,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,081,000 | 4,014 |
Loan loss allowance | $1,070,000 | 3,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,523,000 | 1,940 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,883,000 | 1,530 |
Life insurance assets | $9,250,000 | 1,048 |
Total liabilities and capital | $484,468,000 | 1,480 |
Total liabilities | $433,139,000 | 1,476 |
Total deposits | $430,231,000 | 1,398 |
Interest-bearing deposits | $392,167,000 | 1,202 |
Deposits held in domestic offices | $430,231,000 | 1,397 |
% insured | 77.25% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,908,000 | 1,584 |
Total equity capital | $51,329,000 | 1,545 |
Total bank equity capital | $51,329,000 | 1,544 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $9,030,000 | 2,381 |
Undivided profits | $41,949,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,300,000 | 1,273 |
Earning assets | $464,601,000 | 1,439 |
Long-term assets (5+ years) | $410,117,000 | 633 |
Average Assets, year-to-date | $473,613,750 | 1,481 |
Average Assets, quarterly | $482,500,000 | 1,479 |
Volatile liabilities | $59,119,000 | 986 |
Insider loans | $5,971,000 | 1,037 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,091,000 | 3,154 |
Tier 1 (core) risk-based capital | $48,356,000 | 1,572 |
Tier 2 risk-based capital | $1,070,000 | 3,482 |
Total risk weighted assets | $177,899,000 | 2,496 |
Total unused commitments | $15,091,000 | 3,154 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $480,532,000 | 1,489 |
Cash and due from depository institutions | $2,448,000 | 3,447 |
Interest-bearing balances | $1,112,000 | 4,983 |
Securities | $390,465,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,425,000 | 4,055 |
Loan loss allowance | $1,068,000 | 3,684 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,585,000 | 1,928 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,609,000 | 1,441 |
Life insurance assets | $9,185,000 | 1,043 |
Total liabilities and capital | $480,532,000 | 1,489 |
Total liabilities | $430,802,000 | 1,475 |
Total deposits | $427,673,000 | 1,401 |
Interest-bearing deposits | $391,191,000 | 1,210 |
Deposits held in domestic offices | $427,673,000 | 1,400 |
% insured | 77.32% | 3,937 |
Federal funds purchased & repurchase agreements | $300,000 | 1,631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,829,000 | 1,540 |
Total equity capital | $49,730,000 | 1,572 |
Total bank equity capital | $49,730,000 | 1,571 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $9,023,000 | 2,397 |
Undivided profits | $40,357,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,340,000 | 802 |
Earning assets | $460,002,000 | 1,446 |
Long-term assets (5+ years) | $418,297,000 | 623 |
Average Assets, year-to-date | $469,995,670 | 1,495 |
Average Assets, quarterly | $477,540,000 | 1,487 |
Volatile liabilities | $58,306,000 | 960 |
Insider loans | $5,980,000 | 1,026 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,531,000 | 3,551 |
Tier 1 (core) risk-based capital | $46,910,000 | 1,603 |
Tier 2 risk-based capital | $1,068,000 | 3,502 |
Total risk weighted assets | $177,955,000 | 2,473 |
Total unused commitments | $11,531,000 | 3,551 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $474,548,000 | 1,503 |
Cash and due from depository institutions | $12,183,000 | 3,467 |
Interest-bearing balances | $10,539,000 | 2,762 |
Securities | $379,736,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $63,387,000 | 4,179 |
Loan loss allowance | $1,064,000 | 3,732 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,648,000 | 1,913 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,594,000 | 1,445 |
Life insurance assets | $9,118,000 | 1,040 |
Total liabilities and capital | $474,548,000 | 1,503 |
Total liabilities | $431,682,000 | 1,470 |
Total deposits | $429,143,000 | 1,400 |
Interest-bearing deposits | $394,197,000 | 1,204 |
Deposits held in domestic offices | $429,143,000 | 1,400 |
% insured | 76.40% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,539,000 | 1,654 |
Total equity capital | $42,866,000 | 1,758 |
Total bank equity capital | $42,866,000 | 1,758 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $9,018,000 | 2,419 |
Undivided profits | $33,498,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,269,000 | 1,130 |
Earning assets | $453,662,000 | 1,461 |
Long-term assets (5+ years) | $405,078,000 | 633 |
Average Assets, year-to-date | $464,727,500 | 1,515 |
Average Assets, quarterly | $464,727,500 | 1,515 |
Volatile liabilities | $56,432,000 | 949 |
Insider loans | $5,950,000 | 1,034 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,068,000 | 3,661 |
Tier 1 (core) risk-based capital | $45,787,000 | 1,627 |
Tier 2 risk-based capital | $1,064,000 | 3,530 |
Total risk weighted assets | $172,593,000 | 2,530 |
Total unused commitments | $11,068,000 | 3,661 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $454,907,000 | 1,543 |
Cash and due from depository institutions | $6,172,000 | 3,509 |
Interest-bearing balances | $4,833,000 | 3,827 |
Securities | $365,868,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,786,000 | 4,230 |
Loan loss allowance | $1,098,000 | 3,694 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,364,000 | 1,993 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,717,000 | 1,373 |
Life insurance assets | $9,052,000 | 1,037 |
Total liabilities and capital | $454,907,000 | 1,543 |
Total liabilities | $414,443,000 | 1,500 |
Total deposits | $412,176,000 | 1,428 |
Interest-bearing deposits | $376,875,000 | 1,237 |
Deposits held in domestic offices | $412,176,000 | 1,428 |
% insured | 79.11% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,267,000 | 1,809 |
Total equity capital | $40,464,000 | 1,842 |
Total bank equity capital | $40,464,000 | 1,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $9,011,000 | 2,433 |
Undivided profits | $31,103,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,151,000 | 864 |
Earning assets | $433,487,000 | 1,505 |
Long-term assets (5+ years) | $390,792,000 | 643 |
Average Assets, year-to-date | $438,801,800 | 1,545 |
Average Assets, quarterly | $451,426,500 | 1,545 |
Volatile liabilities | $51,837,000 | 1,020 |
Insider loans | $4,910,000 | 1,237 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,663,000 | 3,553 |
Tier 1 (core) risk-based capital | $44,432,000 | 1,665 |
Tier 2 risk-based capital | $1,098,000 | 3,487 |
Total risk weighted assets | $167,807,000 | 2,585 |
Total unused commitments | $11,663,000 | 3,553 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $447,946,000 | 1,560 |
Cash and due from depository institutions | $10,374,000 | 3,517 |
Interest-bearing balances | $9,029,000 | 2,921 |
Securities | $362,702,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,464,000 | 4,405 |
Loan loss allowance | $1,099,000 | 3,724 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,172,000 | 2,060 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,234,000 | 1,552 |
Life insurance assets | $8,985,000 | 1,029 |
Total liabilities and capital | $447,946,000 | 1,560 |
Total liabilities | $395,084,000 | 1,565 |
Total deposits | $390,685,000 | 1,485 |
Interest-bearing deposits | $355,275,000 | 1,289 |
Deposits held in domestic offices | $390,685,000 | 1,485 |
% insured | 82.27% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,399,000 | 1,221 |
Total equity capital | $52,862,000 | 1,501 |
Total bank equity capital | $52,862,000 | 1,501 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $9,007,000 | 2,450 |
Undivided profits | $43,505,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,143,000 | 1,283 |
Earning assets | $429,195,000 | 1,510 |
Long-term assets (5+ years) | $383,037,000 | 657 |
Average Assets, year-to-date | $434,775,500 | 1,559 |
Average Assets, quarterly | $442,827,000 | 1,561 |
Volatile liabilities | $51,378,000 | 1,020 |
Insider loans | $4,917,000 | 1,243 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,078,000 | 3,508 |
Tier 1 (core) risk-based capital | $43,533,000 | 1,688 |
Tier 2 risk-based capital | $1,099,000 | 3,488 |
Total risk weighted assets | $153,817,000 | 2,737 |
Total unused commitments | $12,078,000 | 3,508 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $437,708,000 | 1,584 |
Cash and due from depository institutions | $3,254,000 | 3,628 |
Interest-bearing balances | $1,953,000 | 4,876 |
Securities | $360,483,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,805,000 | 4,437 |
Loan loss allowance | $1,104,000 | 3,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,159,000 | 2,060 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,007,000 | 1,570 |
Life insurance assets | $7,969,000 | 1,135 |
Total liabilities and capital | $437,708,000 | 1,584 |
Total liabilities | $384,897,000 | 1,595 |
Total deposits | $380,172,000 | 1,513 |
Interest-bearing deposits | $344,350,000 | 1,323 |
Deposits held in domestic offices | $380,172,000 | 1,513 |
% insured | 82.77% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,725,000 | 1,132 |
Total equity capital | $52,811,000 | 1,491 |
Total bank equity capital | $52,811,000 | 1,491 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $43,461,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,049,000 | 851 |
Earning assets | $419,241,000 | 1,528 |
Long-term assets (5+ years) | $379,441,000 | 659 |
Average Assets, year-to-date | $430,385,330 | 1,576 |
Average Assets, quarterly | $434,341,000 | 1,580 |
Volatile liabilities | $49,040,000 | 1,046 |
Insider loans | $5,100,000 | 1,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,248,000 | 3,784 |
Tier 1 (core) risk-based capital | $42,192,000 | 1,721 |
Tier 2 risk-based capital | $1,104,000 | 3,496 |
Total risk weighted assets | $150,604,000 | 2,771 |
Total unused commitments | $10,248,000 | 3,784 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $430,974,000 | 1,587 |
Cash and due from depository institutions | $10,343,000 | 3,635 |
Interest-bearing balances | $8,992,000 | 3,047 |
Securities | $346,827,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,842,000 | 4,422 |
Loan loss allowance | $1,106,000 | 3,762 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,131,000 | 2,073 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,831,000 | 1,665 |
Life insurance assets | $7,909,000 | 1,131 |
Total liabilities and capital | $430,974,000 | 1,587 |
Total liabilities | $384,766,000 | 1,584 |
Total deposits | $381,564,000 | 1,508 |
Interest-bearing deposits | $346,653,000 | 1,320 |
Deposits held in domestic offices | $381,564,000 | 1,508 |
% insured | 81.55% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,202,000 | 1,417 |
Total equity capital | $46,208,000 | 1,653 |
Total bank equity capital | $46,208,000 | 1,653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $8,996,000 | 2,493 |
Undivided profits | $36,862,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,200,000 | 1,162 |
Earning assets | $413,661,000 | 1,535 |
Long-term assets (5+ years) | $366,473,000 | 676 |
Average Assets, year-to-date | $426,724,000 | 1,588 |
Average Assets, quarterly | $426,724,000 | 1,588 |
Volatile liabilities | $45,335,000 | 1,069 |
Insider loans | $5,000,000 | 1,243 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,996,000 | 3,995 |
Tier 1 (core) risk-based capital | $40,982,000 | 1,751 |
Tier 2 risk-based capital | $1,106,000 | 3,483 |
Total risk weighted assets | $149,306,000 | 2,757 |
Total unused commitments | $8,996,000 | 3,995 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $422,474,000 | 1,611 |
Cash and due from depository institutions | $11,658,000 | 3,676 |
Interest-bearing balances | $10,260,000 | 2,694 |
Securities | $335,790,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,215,000 | 4,438 |
Loan loss allowance | $1,105,000 | 3,775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,167,000 | 2,084 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,644,000 | 1,606 |
Life insurance assets | $7,850,000 | 1,130 |
Total liabilities and capital | $422,474,000 | 1,611 |
Total liabilities | $378,932,000 | 1,602 |
Total deposits | $376,469,000 | 1,513 |
Interest-bearing deposits | $335,839,000 | 1,344 |
Deposits held in domestic offices | $376,469,000 | 1,513 |
% insured | 80.75% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,463,000 | 1,694 |
Total equity capital | $43,542,000 | 1,714 |
Total bank equity capital | $43,542,000 | 1,714 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $8,989,000 | 2,514 |
Undivided profits | $34,203,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,023,000 | 857 |
Earning assets | $404,265,000 | 1,559 |
Long-term assets (5+ years) | $356,495,000 | 694 |
Average Assets, year-to-date | $398,179,800 | 1,656 |
Average Assets, quarterly | $413,305,000 | 1,633 |
Volatile liabilities | $46,867,000 | 1,062 |
Insider loans | $5,000,000 | 1,231 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,654,000 | 4,149 |
Tier 1 (core) risk-based capital | $39,711,000 | 1,794 |
Tier 2 risk-based capital | $1,105,000 | 3,491 |
Total risk weighted assets | $149,453,000 | 2,760 |
Total unused commitments | $7,654,000 | 4,149 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $404,136,000 | 1,673 |
Cash and due from depository institutions | $12,338,000 | 3,717 |
Interest-bearing balances | $11,067,000 | 2,508 |
Securities | $318,525,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,291,000 | 4,537 |
Loan loss allowance | $1,261,000 | 3,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,190,000 | 2,096 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,792,000 | 1,578 |
Life insurance assets | $7,790,000 | 1,127 |
Total liabilities and capital | $404,136,000 | 1,673 |
Total liabilities | $363,945,000 | 1,653 |
Total deposits | $361,959,000 | 1,566 |
Interest-bearing deposits | $322,801,000 | 1,394 |
Deposits held in domestic offices | $361,959,000 | 1,566 |
% insured | 82.44% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,986,000 | 2,080 |
Total equity capital | $40,191,000 | 1,850 |
Total bank equity capital | $40,191,000 | 1,850 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $8,989,000 | 2,544 |
Undivided profits | $30,852,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,183,000 | 1,240 |
Earning assets | $385,883,000 | 1,622 |
Long-term assets (5+ years) | $340,216,000 | 722 |
Average Assets, year-to-date | $392,106,250 | 1,693 |
Average Assets, quarterly | $396,279,500 | 1,688 |
Volatile liabilities | $43,338,000 | 1,125 |
Insider loans | $5,000,000 | 1,241 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,058,000 | 3,823 |
Tier 1 (core) risk-based capital | $38,805,000 | 1,835 |
Tier 2 risk-based capital | $1,261,000 | 3,289 |
Total risk weighted assets | $144,029,000 | 2,843 |
Total unused commitments | $10,058,000 | 3,823 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $388,423,000 | 1,731 |
Cash and due from depository institutions | $3,275,000 | 3,741 |
Interest-bearing balances | $2,072,000 | 4,902 |
Securities | $315,089,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,245,000 | 4,626 |
Loan loss allowance | $1,259,000 | 3,615 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,245,000 | 2,079 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,569,000 | 1,726 |
Life insurance assets | $4,614,000 | 1,728 |
Total liabilities and capital | $388,423,000 | 1,731 |
Total liabilities | $352,474,000 | 1,702 |
Total deposits | $350,607,000 | 1,611 |
Interest-bearing deposits | $312,884,000 | 1,441 |
Deposits held in domestic offices | $350,607,000 | 1,610 |
% insured | 82.66% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,867,000 | 2,068 |
Total equity capital | $35,949,000 | 2,023 |
Total bank equity capital | $35,949,000 | 2,023 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $8,975,000 | 2,575 |
Undivided profits | $26,624,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,962,000 | 839 |
Earning assets | $371,406,000 | 1,666 |
Long-term assets (5+ years) | $336,335,000 | 730 |
Average Assets, year-to-date | $388,096,330 | 1,718 |
Average Assets, quarterly | $391,270,500 | 1,721 |
Volatile liabilities | $36,957,000 | 1,285 |
Insider loans | $4,175,000 | 1,442 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,654,000 | 4,079 |
Tier 1 (core) risk-based capital | $37,517,000 | 1,882 |
Tier 2 risk-based capital | $1,259,000 | 3,293 |
Total risk weighted assets | $142,487,000 | 2,851 |
Total unused commitments | $8,654,000 | 4,079 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $394,118,000 | 1,715 |
Cash and due from depository institutions | $6,268,000 | 3,837 |
Interest-bearing balances | $4,897,000 | 4,169 |
Securities | $320,863,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,492,000 | 4,660 |
Loan loss allowance | $1,257,000 | 3,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,248,000 | 2,079 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,247,000 | 2,087 |
Life insurance assets | $4,581,000 | 1,727 |
Total liabilities and capital | $394,118,000 | 1,715 |
Total liabilities | $352,831,000 | 1,703 |
Total deposits | $350,738,000 | 1,622 |
Interest-bearing deposits | $317,633,000 | 1,436 |
Deposits held in domestic offices | $350,738,000 | 1,621 |
% insured | 82.27% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,093,000 | 1,949 |
Total equity capital | $41,287,000 | 1,799 |
Total bank equity capital | $41,287,000 | 1,799 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $8,965,000 | 2,600 |
Undivided profits | $31,972,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,132,000 | 1,142 |
Earning assets | $379,252,000 | 1,649 |
Long-term assets (5+ years) | $341,303,000 | 713 |
Average Assets, year-to-date | $387,933,000 | 1,720 |
Average Assets, quarterly | $387,933,000 | 1,720 |
Volatile liabilities | $37,177,000 | 1,238 |
Insider loans | $3,175,000 | 1,803 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,519,000 | 4,152 |
Tier 1 (core) risk-based capital | $36,769,000 | 1,914 |
Tier 2 risk-based capital | $1,258,000 | 3,255 |
Total risk weighted assets | $138,953,000 | 2,905 |
Total unused commitments | $8,519,000 | 4,152 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $381,748,000 | 1,749 |
Cash and due from depository institutions | $9,142,000 | 3,889 |
Interest-bearing balances | $7,986,000 | 3,102 |
Securities | $301,495,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,658,000 | 4,631 |
Loan loss allowance | $1,251,000 | 3,676 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,294,000 | 2,094 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,159,000 | 1,935 |
Life insurance assets | $4,548,000 | 1,728 |
Total liabilities and capital | $381,748,000 | 1,749 |
Total liabilities | $342,056,000 | 1,743 |
Total deposits | $340,455,000 | 1,651 |
Interest-bearing deposits | $307,254,000 | 1,463 |
Deposits held in domestic offices | $340,455,000 | 1,650 |
% insured | 84.14% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,601,000 | 2,306 |
Total equity capital | $39,692,000 | 1,843 |
Total bank equity capital | $39,692,000 | 1,843 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $8,965,000 | 2,605 |
Undivided profits | $30,377,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,817,000 | 878 |
Earning assets | $366,139,000 | 1,686 |
Long-term assets (5+ years) | $322,680,000 | 753 |
Average Assets, year-to-date | $369,505,000 | 1,757 |
Average Assets, quarterly | $375,398,500 | 1,775 |
Volatile liabilities | $39,116,000 | 1,211 |
Insider loans | $3,175,000 | 1,808 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,554,000 | 3,613 |
Tier 1 (core) risk-based capital | $36,636,000 | 1,914 |
Tier 2 risk-based capital | $1,251,000 | 3,292 |
Total risk weighted assets | $138,839,000 | 2,893 |
Total unused commitments | $11,554,000 | 3,613 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $369,049,000 | 1,805 |
Cash and due from depository institutions | $11,210,000 | 4,009 |
Interest-bearing balances | $9,997,000 | 2,657 |
Securities | $287,123,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,931,000 | 4,679 |
Loan loss allowance | $1,243,000 | 3,754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,082,000 | 2,166 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,703,000 | 1,855 |
Life insurance assets | $4,514,000 | 1,726 |
Total liabilities and capital | $369,049,000 | 1,805 |
Total liabilities | $333,633,000 | 1,774 |
Total deposits | $331,888,000 | 1,691 |
Interest-bearing deposits | $299,403,000 | 1,500 |
Deposits held in domestic offices | $331,888,000 | 1,690 |
% insured | 85.96% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,745,000 | 2,249 |
Total equity capital | $35,416,000 | 2,044 |
Total bank equity capital | $35,416,000 | 2,044 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $8,918,000 | 2,632 |
Undivided profits | $26,148,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,190,000 | 1,201 |
Earning assets | $353,051,000 | 1,740 |
Long-term assets (5+ years) | $307,059,000 | 780 |
Average Assets, year-to-date | $366,444,250 | 1,788 |
Average Assets, quarterly | $370,051,000 | 1,792 |
Volatile liabilities | $40,344,000 | 1,165 |
Insider loans | $3,066,000 | 1,858 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,012,000 | 4,033 |
Tier 1 (core) risk-based capital | $35,980,000 | 1,950 |
Tier 2 risk-based capital | $1,243,000 | 3,338 |
Total risk weighted assets | $136,848,000 | 2,920 |
Total unused commitments | $9,012,000 | 4,033 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $371,053,000 | 1,783 |
Cash and due from depository institutions | $9,160,000 | 4,141 |
Interest-bearing balances | $7,936,000 | 3,063 |
Securities | $290,645,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,510,000 | 4,694 |
Loan loss allowance | $1,242,000 | 3,781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,144,000 | 2,158 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,594,000 | 1,724 |
Life insurance assets | $4,481,000 | 1,715 |
Total liabilities and capital | $371,053,000 | 1,783 |
Total liabilities | $337,686,000 | 1,753 |
Total deposits | $335,773,000 | 1,679 |
Interest-bearing deposits | $304,253,000 | 1,495 |
Deposits held in domestic offices | $335,773,000 | 1,678 |
% insured | 84.57% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,913,000 | 2,036 |
Total equity capital | $33,367,000 | 2,129 |
Total bank equity capital | $33,367,000 | 2,129 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $8,902,000 | 2,648 |
Undivided profits | $24,115,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,007,000 | 792 |
Earning assets | $354,091,000 | 1,717 |
Long-term assets (5+ years) | $310,177,000 | 765 |
Average Assets, year-to-date | $365,576,000 | 1,793 |
Average Assets, quarterly | $369,127,500 | 1,786 |
Volatile liabilities | $43,770,000 | 1,071 |
Insider loans | $3,066,000 | 1,869 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,274,000 | 4,395 |
Tier 1 (core) risk-based capital | $34,666,000 | 1,995 |
Tier 2 risk-based capital | $1,242,000 | 3,356 |
Total risk weighted assets | $140,167,000 | 2,853 |
Total unused commitments | $7,274,000 | 4,395 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $367,202,000 | 1,808 |
Cash and due from depository institutions | $10,210,000 | 4,138 |
Interest-bearing balances | $9,014,000 | 3,223 |
Securities | $283,082,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,258,000 | 4,675 |
Loan loss allowance | $1,239,000 | 3,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,187,000 | 2,146 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,465,000 | 1,503 |
Life insurance assets | $4,066,000 | 1,828 |
Total liabilities and capital | $367,202,000 | 1,808 |
Total liabilities | $340,388,000 | 1,751 |
Total deposits | $338,563,000 | 1,673 |
Interest-bearing deposits | $308,380,000 | 1,501 |
Deposits held in domestic offices | $338,563,000 | 1,673 |
% insured | 83.81% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,825,000 | 2,091 |
Total equity capital | $26,814,000 | 2,511 |
Total bank equity capital | $26,814,000 | 2,511 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $8,884,000 | 2,679 |
Undivided profits | $17,580,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,296,000 | 1,063 |
Earning assets | $348,354,000 | 1,742 |
Long-term assets (5+ years) | $305,727,000 | 771 |
Average Assets, year-to-date | $362,837,500 | 1,811 |
Average Assets, quarterly | $362,837,500 | 1,811 |
Volatile liabilities | $42,622,000 | 1,035 |
Insider loans | $3,066,000 | 1,889 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,164,000 | 4,478 |
Tier 1 (core) risk-based capital | $33,875,000 | 2,022 |
Tier 2 risk-based capital | $1,239,000 | 3,366 |
Total risk weighted assets | $143,678,000 | 2,787 |
Total unused commitments | $7,164,000 | 4,478 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $358,473,000 | 1,834 |
Cash and due from depository institutions | $9,352,000 | 4,178 |
Interest-bearing balances | $8,158,000 | 3,139 |
Securities | $271,953,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,225,000 | 4,728 |
Loan loss allowance | $1,240,000 | 3,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,230,000 | 2,150 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,713,000 | 1,276 |
Life insurance assets | $4,037,000 | 1,822 |
Total liabilities and capital | $358,473,000 | 1,834 |
Total liabilities | $337,260,000 | 1,752 |
Total deposits | $330,798,000 | 1,691 |
Interest-bearing deposits | $300,370,000 | 1,522 |
Deposits held in domestic offices | $330,798,000 | 1,690 |
% insured | 83.65% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,462,000 | 2,395 |
Total equity capital | $21,213,000 | 3,016 |
Total bank equity capital | $21,213,000 | 3,016 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $8,869,000 | 2,707 |
Undivided profits | $11,994,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,100,000 | 779 |
Earning assets | $336,336,000 | 1,789 |
Long-term assets (5+ years) | $295,537,000 | 780 |
Average Assets, year-to-date | $341,754,800 | 1,885 |
Average Assets, quarterly | $349,952,500 | 1,870 |
Volatile liabilities | $46,897,000 | 958 |
Insider loans | $3,066,000 | 1,888 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,368,000 | 3,988 |
Tier 1 (core) risk-based capital | $32,666,000 | 2,062 |
Tier 2 risk-based capital | $1,240,000 | 3,386 |
Total risk weighted assets | $145,575,000 | 2,784 |
Total unused commitments | $9,368,000 | 3,988 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $341,432,000 | 1,904 |
Cash and due from depository institutions | $4,015,000 | 4,304 |
Interest-bearing balances | $2,943,000 | 4,796 |
Securities | $262,754,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,093,000 | 4,808 |
Loan loss allowance | $1,233,000 | 3,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,385,000 | 2,092 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,185,000 | 1,366 |
Life insurance assets | $4,004,000 | 1,800 |
Total liabilities and capital | $341,432,000 | 1,904 |
Total liabilities | $319,401,000 | 1,837 |
Total deposits | $317,784,000 | 1,745 |
Interest-bearing deposits | $286,462,000 | 1,590 |
Deposits held in domestic offices | $317,784,000 | 1,744 |
% insured | 85.59% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,617,000 | 2,364 |
Total equity capital | $22,031,000 | 2,944 |
Total bank equity capital | $22,031,000 | 2,944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $8,849,000 | 2,724 |
Undivided profits | $12,832,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,399,000 | 1,078 |
Earning assets | $320,790,000 | 1,873 |
Long-term assets (5+ years) | $285,455,000 | 780 |
Average Assets, year-to-date | $337,575,250 | 1,914 |
Average Assets, quarterly | $341,214,000 | 1,900 |
Volatile liabilities | $48,546,000 | 918 |
Insider loans | $3,066,000 | 1,871 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,884,000 | 4,500 |
Tier 1 (core) risk-based capital | $31,838,000 | 2,117 |
Tier 2 risk-based capital | $1,233,000 | 3,436 |
Total risk weighted assets | $141,655,000 | 2,827 |
Total unused commitments | $6,884,000 | 4,500 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $340,996,000 | 1,903 |
Cash and due from depository institutions | $7,250,000 | 4,345 |
Interest-bearing balances | $6,098,000 | 3,860 |
Securities | $261,114,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,561,000 | 4,793 |
Loan loss allowance | $1,226,000 | 4,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,864,000 | 2,294 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,207,000 | 1,538 |
Life insurance assets | $3,971,000 | 1,782 |
Total liabilities and capital | $340,996,000 | 1,903 |
Total liabilities | $315,481,000 | 1,845 |
Total deposits | $314,047,000 | 1,764 |
Interest-bearing deposits | $283,541,000 | 1,610 |
Deposits held in domestic offices | $314,047,000 | 1,763 |
% insured | 84.31% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,434,000 | 2,489 |
Total equity capital | $25,515,000 | 2,596 |
Total bank equity capital | $25,515,000 | 2,596 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $8,833,000 | 2,736 |
Undivided profits | $16,332,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,050,000 | 796 |
Earning assets | $322,773,000 | 1,850 |
Long-term assets (5+ years) | $283,331,000 | 775 |
Average Assets, year-to-date | $336,289,670 | 1,929 |
Average Assets, quarterly | $340,049,500 | 1,914 |
Volatile liabilities | $45,598,000 | 973 |
Insider loans | $3,066,000 | 1,884 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,949,000 | 4,542 |
Tier 1 (core) risk-based capital | $30,441,000 | 2,181 |
Tier 2 risk-based capital | $1,226,000 | 3,446 |
Total risk weighted assets | $136,419,000 | 2,899 |
Total unused commitments | $6,949,000 | 4,542 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $339,103,000 | 1,936 |
Cash and due from depository institutions | $6,855,000 | 4,363 |
Interest-bearing balances | $5,704,000 | 4,408 |
Securities | $267,565,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,321,000 | 4,889 |
Loan loss allowance | $1,218,000 | 4,057 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,053,000 | 2,677 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,309,000 | 2,285 |
Life insurance assets | $3,938,000 | 1,766 |
Total liabilities and capital | $339,103,000 | 1,936 |
Total liabilities | $307,493,000 | 1,914 |
Total deposits | $306,046,000 | 1,830 |
Interest-bearing deposits | $277,440,000 | 1,665 |
Deposits held in domestic offices | $306,046,000 | 1,830 |
% insured | 84.89% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000 | 3,899 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,443,000 | 2,521 |
Total equity capital | $31,610,000 | 2,216 |
Total bank equity capital | $31,610,000 | 2,216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $8,815,000 | 2,759 |
Undivided profits | $22,445,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,144,000 | 1,177 |
Earning assets | $326,590,000 | 1,862 |
Long-term assets (5+ years) | $289,918,000 | 746 |
Average Assets, year-to-date | $333,936,500 | 1,965 |
Average Assets, quarterly | $333,936,500 | 1,965 |
Volatile liabilities | $44,018,000 | 960 |
Insider loans | $3,066,000 | 1,887 |
FHLB advances | $4,000 | 3,673 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,046,000 | 4,776 |
Tier 1 (core) risk-based capital | $29,712,000 | 2,221 |
Tier 2 risk-based capital | $1,218,000 | 3,462 |
Total risk weighted assets | $126,036,000 | 3,086 |
Total unused commitments | $6,046,000 | 4,776 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $328,770,000 | 2,006 |
Cash and due from depository institutions | $8,911,000 | 4,394 |
Interest-bearing balances | $7,753,000 | 3,626 |
Securities | $252,496,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,264,000 | 4,854 |
Loan loss allowance | $1,211,000 | 4,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,463,000 | 3,006 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,636,000 | 2,216 |
Life insurance assets | $3,908,000 | 1,741 |
Total liabilities and capital | $328,770,000 | 2,006 |
Total liabilities | $296,798,000 | 1,981 |
Total deposits | $295,063,000 | 1,875 |
Interest-bearing deposits | $266,934,000 | 1,707 |
Deposits held in domestic offices | $295,063,000 | 1,875 |
% insured | 84.42% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,000 | 4,082 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,717,000 | 2,337 |
Total equity capital | $31,972,000 | 2,184 |
Total bank equity capital | $31,972,000 | 2,184 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $8,801,000 | 2,776 |
Undivided profits | $22,821,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,800,000 | 889 |
Earning assets | $316,513,000 | 1,907 |
Long-term assets (5+ years) | $275,214,000 | 760 |
Average Assets, year-to-date | $305,131,600 | 2,105 |
Average Assets, quarterly | $322,668,500 | 2,021 |
Volatile liabilities | $41,564,000 | 1,072 |
Insider loans | $2,816,000 | 2,026 |
FHLB advances | $18,000 | 3,850 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,438,000 | 5,142 |
Tier 1 (core) risk-based capital | $28,152,000 | 2,308 |
Tier 2 risk-based capital | $1,211,000 | 3,504 |
Total risk weighted assets | $118,681,000 | 3,275 |
Total unused commitments | $4,438,000 | 5,142 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $316,567,000 | 2,076 |
Cash and due from depository institutions | $19,933,000 | 4,510 |
Interest-bearing balances | $19,050,000 | 1,980 |
Securities | $233,042,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,185,000 | 4,968 |
Loan loss allowance | $1,206,000 | 4,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,915,000 | 3,355 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,492,000 | 2,521 |
Life insurance assets | $3,873,000 | 1,716 |
Total liabilities and capital | $316,567,000 | 2,076 |
Total liabilities | $285,023,000 | 2,057 |
Total deposits | $282,032,000 | 1,961 |
Interest-bearing deposits | $256,346,000 | 1,800 |
Deposits held in domestic offices | $282,032,000 | 1,961 |
% insured | 84.27% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,000 | 4,163 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,960,000 | 1,614 |
Total equity capital | $31,544,000 | 2,237 |
Total bank equity capital | $31,544,000 | 2,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $8,780,000 | 2,808 |
Undivided profits | $22,414,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,633,000 | 1,810 |
Earning assets | $306,277,000 | 1,973 |
Long-term assets (5+ years) | $256,081,000 | 799 |
Average Assets, year-to-date | $299,222,000 | 2,164 |
Average Assets, quarterly | $309,002,000 | 2,122 |
Volatile liabilities | $42,408,000 | 1,083 |
Insider loans | $2,816,000 | 2,078 |
FHLB advances | $31,000 | 3,924 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,230,000 | 5,244 |
Tier 1 (core) risk-based capital | $26,522,000 | 2,456 |
Tier 2 risk-based capital | $1,206,000 | 3,564 |
Total risk weighted assets | $106,167,000 | 3,568 |
Total unused commitments | $4,230,000 | 5,244 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $301,437,000 | 2,163 |
Cash and due from depository institutions | $1,119,000 | 4,631 |
Interest-bearing balances | $380,000 | 6,256 |
Securities | $235,692,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $54,724,000 | 4,969 |
Loan loss allowance | $1,198,000 | 4,256 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,317,000 | 3,796 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,585,000 | 2,239 |
Life insurance assets | $3,836,000 | 1,697 |
Total liabilities and capital | $301,437,000 | 2,163 |
Total liabilities | $271,149,000 | 2,157 |
Total deposits | $267,774,000 | 2,059 |
Interest-bearing deposits | $243,793,000 | 1,878 |
Deposits held in domestic offices | $267,774,000 | 2,059 |
% insured | 85.24% | 5,197 |
Federal funds purchased & repurchase agreements | $400,000 | 2,053 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $44,000 | 4,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,931,000 | 1,552 |
Total equity capital | $30,288,000 | 2,275 |
Total bank equity capital | $30,288,000 | 2,275 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $8,767,000 | 2,818 |
Undivided profits | $21,171,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,628,000 | 981 |
Earning assets | $290,796,000 | 2,074 |
Long-term assets (5+ years) | $256,792,000 | 785 |
Average Assets, year-to-date | $293,440,330 | 2,199 |
Average Assets, quarterly | $299,165,500 | 2,173 |
Volatile liabilities | $42,061,000 | 1,089 |
Insider loans | $2,816,000 | 2,078 |
FHLB advances | $44,000 | 3,960 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,776,000 | 5,100 |
Tier 1 (core) risk-based capital | $24,843,000 | 2,569 |
Tier 2 risk-based capital | $1,198,000 | 3,598 |
Total risk weighted assets | $105,177,000 | 3,595 |
Total unused commitments | $4,776,000 | 5,100 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $296,894,000 | 2,208 |
Cash and due from depository institutions | $1,535,000 | 4,973 |
Interest-bearing balances | $784,000 | 6,045 |
Securities | $232,316,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $54,902,000 | 4,965 |
Loan loss allowance | $1,192,000 | 4,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,846,000 | 4,200 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,295,000 | 2,572 |
Life insurance assets | $3,800,000 | 1,682 |
Total liabilities and capital | $296,894,000 | 2,208 |
Total liabilities | $269,357,000 | 2,183 |
Total deposits | $264,938,000 | 2,083 |
Interest-bearing deposits | $240,260,000 | 1,920 |
Deposits held in domestic offices | $264,938,000 | 2,083 |
% insured | 84.97% | 5,261 |
Federal funds purchased & repurchase agreements | $650,000 | 1,884 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,557,000 | 3,542 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,212,000 | 1,914 |
Total equity capital | $27,537,000 | 2,454 |
Total bank equity capital | $27,537,000 | 2,454 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $8,752,000 | 2,841 |
Undivided profits | $18,435,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,590,000 | 1,723 |
Earning assets | $288,002,000 | 2,086 |
Long-term assets (5+ years) | $253,994,000 | 789 |
Average Assets, year-to-date | $289,442,000 | 2,246 |
Average Assets, quarterly | $289,442,000 | 2,246 |
Volatile liabilities | $42,286,000 | 1,107 |
Insider loans | $2,802,000 | 2,114 |
FHLB advances | $1,557,000 | 3,422 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,803,000 | 5,512 |
Tier 1 (core) risk-based capital | $23,574,000 | 2,682 |
Tier 2 risk-based capital | $1,192,000 | 3,629 |
Total risk weighted assets | $102,835,000 | 3,662 |
Total unused commitments | $3,803,000 | 5,512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $281,990,000 | 2,307 |
Cash and due from depository institutions | $3,896,000 | 4,982 |
Interest-bearing balances | $3,066,000 | 4,768 |
Securities | $214,325,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $55,831,000 | 4,984 |
Loan loss allowance | $1,193,000 | 4,260 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,737,000 | 4,323 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,201,000 | 2,657 |
Life insurance assets | $3,177,000 | 1,850 |
Total liabilities and capital | $281,990,000 | 2,307 |
Total liabilities | $255,823,000 | 2,265 |
Total deposits | $253,730,000 | 2,134 |
Interest-bearing deposits | $229,567,000 | 1,976 |
Deposits held in domestic offices | $253,730,000 | 2,133 |
% insured | 84.09% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $70,000 | 4,387 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,023,000 | 2,034 |
Total equity capital | $26,167,000 | 2,553 |
Total bank equity capital | $26,167,000 | 2,553 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $8,743,000 | 2,856 |
Undivided profits | $17,074,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,086,000 | 1,338 |
Earning assets | $273,222,000 | 2,179 |
Long-term assets (5+ years) | $236,820,000 | 676 |
Average Assets, year-to-date | $256,143,400 | 2,458 |
Average Assets, quarterly | $275,165,000 | 2,329 |
Volatile liabilities | $40,904,000 | 1,226 |
Insider loans | $2,802,000 | 2,141 |
FHLB advances | $70,000 | 4,139 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,171,000 | 5,692 |
Tier 1 (core) risk-based capital | $22,121,000 | 2,806 |
Tier 2 risk-based capital | $1,193,000 | 3,628 |
Total risk weighted assets | $98,461,000 | 3,792 |
Total unused commitments | $3,171,000 | 5,693 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $268,340,000 | 2,384 |
Cash and due from depository institutions | $2,145,000 | 5,022 |
Interest-bearing balances | $1,526,000 | 5,418 |
Securities | $202,160,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,730,000 | 4,989 |
Loan loss allowance | $1,141,000 | 4,375 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $839,000 | 5,415 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $755,000 | 1,698 |
All other assets | $5,711,000 | 2,834 |
Life insurance assets | $3,145,000 | 1,833 |
Total liabilities and capital | $268,340,000 | 2,384 |
Total liabilities | $241,739,000 | 2,368 |
Total deposits | $238,380,000 | 2,253 |
Interest-bearing deposits | $225,142,000 | 2,037 |
Deposits held in domestic offices | $238,380,000 | 2,253 |
% insured | 85.30% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $583,000 | 4,213 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,776,000 | 1,669 |
Total equity capital | $26,601,000 | 2,526 |
Total bank equity capital | $26,601,000 | 2,525 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $8,727,000 | 2,882 |
Undivided profits | $17,524,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,374,000 | 2,185 |
Earning assets | $260,416,000 | 2,266 |
Long-term assets (5+ years) | $223,805,000 | 684 |
Average Assets, year-to-date | $249,681,750 | 2,534 |
Average Assets, quarterly | $260,749,000 | 2,439 |
Volatile liabilities | $36,279,000 | 1,393 |
Insider loans | $2,802,000 | 2,166 |
FHLB advances | $583,000 | 4,010 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,545,000 | 4,920 |
Tier 1 (core) risk-based capital | $21,212,000 | 2,921 |
Tier 2 risk-based capital | $1,141,000 | 3,755 |
Total risk weighted assets | $96,427,000 | 3,859 |
Total unused commitments | $5,545,000 | 4,922 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $253,158,000 | 2,524 |
Cash and due from depository institutions | $3,895,000 | 5,297 |
Interest-bearing balances | $3,272,000 | 4,568 |
Securities | $187,840,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $53,674,000 | 5,184 |
Loan loss allowance | $1,135,000 | 4,411 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $832,000 | 5,486 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $782,000 | 1,692 |
All other assets | $6,135,000 | 2,716 |
Life insurance assets | $3,112,000 | 1,827 |
Total liabilities and capital | $253,158,000 | 2,524 |
Total liabilities | $231,117,000 | 2,473 |
Total deposits | $229,423,000 | 2,340 |
Interest-bearing deposits | $206,383,000 | 2,198 |
Deposits held in domestic offices | $229,423,000 | 2,340 |
% insured | 87.09% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,000 | 4,649 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,598,000 | 2,364 |
Total equity capital | $22,041,000 | 2,933 |
Total bank equity capital | $22,041,000 | 2,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $8,718,000 | 2,889 |
Undivided profits | $12,973,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,896,000 | 1,538 |
Earning assets | $244,786,000 | 2,383 |
Long-term assets (5+ years) | $206,353,000 | 742 |
Average Assets, year-to-date | $243,462,330 | 2,619 |
Average Assets, quarterly | $248,340,500 | 2,576 |
Volatile liabilities | $35,746,000 | 1,430 |
Insider loans | $2,804,000 | 2,195 |
FHLB advances | $96,000 | 4,303 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,826,000 | 4,129 |
Tier 1 (core) risk-based capital | $19,666,000 | 3,081 |
Tier 2 risk-based capital | $1,135,000 | 3,804 |
Total risk weighted assets | $92,816,000 | 3,990 |
Total unused commitments | $8,826,000 | 4,133 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $243,523,000 | 2,640 |
Cash and due from depository institutions | $2,518,000 | 5,230 |
Interest-bearing balances | $1,858,000 | 5,222 |
Securities | $176,826,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,071,000 | 5,148 |
Loan loss allowance | $1,122,000 | 4,468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $811,000 | 5,565 |
Other real estate owned | $602,000 | 5,230 |
Goodwill and other intangibles | $809,000 | 1,673 |
All other assets | $6,886,000 | 2,519 |
Life insurance assets | $3,079,000 | 1,836 |
Total liabilities and capital | $243,523,000 | 2,640 |
Total liabilities | $225,044,000 | 2,568 |
Total deposits | $223,904,000 | 2,415 |
Interest-bearing deposits | $201,886,000 | 2,278 |
Deposits held in domestic offices | $223,904,000 | 2,414 |
% insured | 87.40% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $108,000 | 4,690 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,032,000 | 3,088 |
Total equity capital | $18,479,000 | 3,365 |
Total bank equity capital | $18,479,000 | 3,364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $8,709,000 | 2,904 |
Undivided profits | $9,420,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,274,000 | 2,287 |
Earning assets | $233,755,000 | 2,518 |
Long-term assets (5+ years) | $195,063,000 | 759 |
Average Assets, year-to-date | $238,614,500 | 2,687 |
Average Assets, quarterly | $238,614,500 | 2,687 |
Volatile liabilities | $35,785,000 | 1,460 |
Insider loans | $2,822,000 | 2,213 |
FHLB advances | $108,000 | 4,336 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,261,000 | 4,303 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,220 |
Tier 2 risk-based capital | $1,122,000 | 3,842 |
Total risk weighted assets | $94,464,000 | 3,985 |
Total unused commitments | $8,261,000 | 4,305 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $233,706,000 | 2,749 |
Cash and due from depository institutions | $7,798,000 | 5,162 |
Interest-bearing balances | $7,092,000 | 3,345 |
Securities | $157,723,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,339,000 | 5,155 |
Loan loss allowance | $1,092,000 | 4,539 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $824,000 | 5,614 |
Other real estate owned | $722,000 | 5,162 |
Goodwill and other intangibles | $836,000 | 1,674 |
All other assets | $8,464,000 | 2,182 |
Life insurance assets | $3,049,000 | 1,834 |
Total liabilities and capital | $233,706,000 | 2,749 |
Total liabilities | $218,695,000 | 2,648 |
Total deposits | $215,648,000 | 2,508 |
Interest-bearing deposits | $210,836,000 | 2,194 |
Deposits held in domestic offices | $215,648,000 | 2,507 |
% insured | 86.69% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,121,000 | 3,949 |
Subordinated debt | $0 | 220 |
All other liabilities | $926,000 | 3,328 |
Total equity capital | $15,011,000 | 3,923 |
Total bank equity capital | $15,011,000 | 3,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $8,709,000 | 2,916 |
Undivided profits | $5,952,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,649,000 | 1,847 |
Earning assets | $222,154,000 | 2,642 |
Long-term assets (5+ years) | $174,942,000 | 833 |
Average Assets, year-to-date | $210,133,200 | 2,979 |
Average Assets, quarterly | $228,520,000 | 2,788 |
Volatile liabilities | $94,793,000 | 1,413 |
Insider loans | $2,900,000 | 2,218 |
FHLB advances | $2,121,000 | 3,789 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,783,000 | 4,388 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,376 |
Tier 2 risk-based capital | $1,092,000 | 3,962 |
Total risk weighted assets | $93,453,000 | 4,068 |
Total unused commitments | $7,783,000 | 4,388 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $223,334,000 | 2,875 |
Cash and due from depository institutions | $5,944,000 | 5,223 |
Interest-bearing balances | $5,134,000 | 3,831 |
Securities | $151,185,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,951,000 | 5,220 |
Loan loss allowance | $1,021,000 | 4,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $841,000 | 5,674 |
Other real estate owned | $802,000 | 5,223 |
Goodwill and other intangibles | $864,000 | 1,661 |
All other assets | $5,747,000 | 2,982 |
Life insurance assets | $3,016,000 | 1,837 |
Total liabilities and capital | $223,334,000 | 2,875 |
Total liabilities | $203,836,000 | 2,831 |
Total deposits | $199,981,000 | 2,689 |
Interest-bearing deposits | $180,683,000 | 2,554 |
Deposits held in domestic offices | $199,981,000 | 2,686 |
% insured | 86.26% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,133,000 | 4,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,722,000 | 2,464 |
Total equity capital | $19,498,000 | 3,318 |
Total bank equity capital | $19,498,000 | 3,318 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $8,700,000 | 2,922 |
Undivided profits | $10,448,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,072,000 | 3,021 |
Earning assets | $214,270,000 | 2,752 |
Long-term assets (5+ years) | $166,219,000 | 840 |
Average Assets, year-to-date | $204,240,000 | 3,092 |
Average Assets, quarterly | $217,611,500 | 2,953 |
Volatile liabilities | $87,721,000 | 1,599 |
Insider loans | $2,930,000 | 2,224 |
FHLB advances | $2,133,000 | 3,906 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,682,000 | 5,060 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,557 |
Tier 2 risk-based capital | $1,021,000 | 4,181 |
Total risk weighted assets | $87,254,000 | 4,318 |
Total unused commitments | $5,682,000 | 5,064 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $211,889,000 | 3,040 |
Cash and due from depository institutions | $10,684,000 | 5,379 |
Interest-bearing balances | $7,780,000 | 3,077 |
Securities | $134,805,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,901,000 | 5,202 |
Loan loss allowance | $972,000 | 4,830 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $866,000 | 5,661 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $891,000 | 1,645 |
All other assets | $5,742,000 | 3,016 |
Life insurance assets | $2,984,000 | 1,854 |
Total liabilities and capital | $211,889,000 | 3,040 |
Total liabilities | $195,023,000 | 2,983 |
Total deposits | $191,908,000 | 2,826 |
Interest-bearing deposits | $174,007,000 | 2,692 |
Deposits held in domestic offices | $191,908,000 | 2,824 |
% insured | 85.22% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,145,000 | 4,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $970,000 | 3,481 |
Total equity capital | $16,866,000 | 3,704 |
Total bank equity capital | $16,866,000 | 3,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $8,200,000 | 3,031 |
Undivided profits | $8,316,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,422,000 | 2,212 |
Earning assets | $201,486,000 | 2,928 |
Long-term assets (5+ years) | $150,690,000 | 922 |
Average Assets, year-to-date | $197,875,330 | 3,191 |
Average Assets, quarterly | $206,178,000 | 3,096 |
Volatile liabilities | $83,770,000 | 1,707 |
Insider loans | $2,882,000 | 2,288 |
FHLB advances | $2,145,000 | 4,043 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,104,000 | 6,089 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,793 |
Tier 2 risk-based capital | $972,000 | 4,328 |
Total risk weighted assets | $84,334,000 | 4,452 |
Total unused commitments | $3,104,000 | 6,094 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $200,467,000 | 3,223 |
Cash and due from depository institutions | $13,207,000 | 5,559 |
Interest-bearing balances | $11,754,000 | 2,397 |
Securities | $122,003,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,224,000 | 5,234 |
Loan loss allowance | $889,000 | 5,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $817,000 | 5,823 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $918,000 | 1,644 |
All other assets | $4,298,000 | 3,726 |
Life insurance assets | $1,952,000 | 2,336 |
Total liabilities and capital | $200,467,000 | 3,223 |
Total liabilities | $184,900,000 | 3,165 |
Total deposits | $181,896,000 | 2,991 |
Interest-bearing deposits | $152,474,000 | 3,069 |
Deposits held in domestic offices | $181,896,000 | 2,990 |
% insured | 80.78% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,157,000 | 4,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $847,000 | 3,756 |
Total equity capital | $15,567,000 | 3,921 |
Total bank equity capital | $15,567,000 | 3,920 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $8,200,000 | 3,068 |
Undivided profits | $7,017,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $979,000 | 3,295 |
Earning assets | $192,981,000 | 3,092 |
Long-term assets (5+ years) | $137,982,000 | 1,008 |
Average Assets, year-to-date | $190,868,500 | 3,355 |
Average Assets, quarterly | $190,868,500 | 3,355 |
Volatile liabilities | $70,918,000 | 2,044 |
Insider loans | $2,882,000 | 2,359 |
FHLB advances | $2,157,000 | 4,148 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,973,000 | 5,864 |
Tier 1 (core) risk-based capital | $14,505,000 | 3,974 |
Tier 2 risk-based capital | $889,000 | 4,571 |
Total risk weighted assets | $81,529,000 | 4,614 |
Total unused commitments | $3,973,000 | 5,869 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $181,270,000 | 3,500 |
Cash and due from depository institutions | $1,361,000 | 5,590 |
Interest-bearing balances | $89,000 | 6,560 |
Securities | $115,831,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,414 |
Net loans & leases | $57,659,000 | 5,361 |
Loan loss allowance | $909,000 | 5,005 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $766,000 | 5,964 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $946,000 | 1,630 |
All other assets | $4,557,000 | 3,655 |
Life insurance assets | $1,931,000 | 2,341 |
Total liabilities and capital | $181,270,000 | 3,500 |
Total liabilities | $166,341,000 | 3,421 |
Total deposits | $161,459,000 | 3,285 |
Interest-bearing deposits | $133,937,000 | 3,374 |
Deposits held in domestic offices | $161,459,000 | 3,284 |
% insured | 84.31% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,169,000 | 3,872 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,127 |
Total equity capital | $14,929,000 | 4,030 |
Total bank equity capital | $14,929,000 | 4,030 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $8,200,000 | 3,080 |
Undivided profits | $6,379,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,280,000 | 2,651 |
Earning assets | $173,729,000 | 3,359 |
Long-term assets (5+ years) | $130,266,000 | 1,061 |
Average Assets, year-to-date | $159,497,800 | 3,781 |
Average Assets, quarterly | $177,265,500 | 3,533 |
Volatile liabilities | $57,003,000 | 2,439 |
Insider loans | $2,750,000 | 2,506 |
FHLB advances | $4,169,000 | 3,738 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,981,000 | 5,836 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,156 |
Tier 2 risk-based capital | $909,000 | 4,553 |
Total risk weighted assets | $81,979,000 | 4,641 |
Total unused commitments | $3,981,000 | 5,838 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $173,261,000 | 3,627 |
Cash and due from depository institutions | $2,272,000 | 5,644 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $108,614,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,659 |
Net loans & leases | $54,649,000 | 5,524 |
Loan loss allowance | $725,000 | 5,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $779,000 | 5,997 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $973,000 | 1,672 |
All other assets | $3,449,000 | 3,932 |
Life insurance assets | $1,912,000 | 2,341 |
Total liabilities and capital | $173,261,000 | 3,627 |
Total liabilities | $160,100,000 | 3,517 |
Total deposits | $153,512,000 | 3,395 |
Interest-bearing deposits | $126,979,000 | 3,522 |
Deposits held in domestic offices | $153,512,000 | 3,394 |
% insured | 83.23% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,681,000 | 3,642 |
Subordinated debt | $0 | 269 |
All other liabilities | $907,000 | 3,981 |
Total equity capital | $13,161,000 | 4,543 |
Total bank equity capital | $13,161,000 | 4,543 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $7,100,000 | 3,353 |
Undivided profits | $5,711,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $927,000 | 3,809 |
Earning assets | $165,830,000 | 3,484 |
Long-term assets (5+ years) | $120,562,000 | 1,142 |
Average Assets, year-to-date | $154,054,750 | 3,907 |
Average Assets, quarterly | $164,871,500 | 3,748 |
Volatile liabilities | $54,591,000 | 2,559 |
Insider loans | $2,750,000 | 2,515 |
FHLB advances | $5,681,000 | 3,507 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,576,000 | 5,099 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,635 |
Tier 2 risk-based capital | $725,000 | 5,089 |
Total risk weighted assets | $75,338,000 | 4,888 |
Total unused commitments | $6,576,000 | 5,101 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $156,482,000 | 3,933 |
Cash and due from depository institutions | $1,404,000 | 5,966 |
Interest-bearing balances | $130,000 | 6,165 |
Securities | $94,514,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,351,000 | 5,577 |
Loan loss allowance | $689,000 | 5,541 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $795,000 | 6,034 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $1,000,000 | 1,667 |
All other assets | $4,418,000 | 3,373 |
Life insurance assets | $1,882,000 | 2,374 |
Total liabilities and capital | $156,482,000 | 3,933 |
Total liabilities | $145,959,000 | 3,806 |
Total deposits | $137,492,000 | 3,719 |
Interest-bearing deposits | $111,158,000 | 3,884 |
Deposits held in domestic offices | $137,492,000 | 3,717 |
% insured | 67.54% | 6,441 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,693,000 | 3,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 4,352 |
Total equity capital | $10,523,000 | 5,190 |
Total bank equity capital | $10,523,000 | 5,189 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $7,100,000 | 3,374 |
Undivided profits | $3,073,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,122,000 | 3,091 |
Earning assets | $148,995,000 | 3,810 |
Long-term assets (5+ years) | $101,908,000 | 1,325 |
Average Assets, year-to-date | $147,652,670 | 4,039 |
Average Assets, quarterly | $152,463,500 | 3,984 |
Volatile liabilities | $44,835,000 | 3,011 |
Insider loans | $2,750,000 | 2,543 |
FHLB advances | $7,693,000 | 3,167 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,287,000 | 5,645 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,880 |
Tier 2 risk-based capital | $689,000 | 5,203 |
Total risk weighted assets | $73,303,000 | 4,999 |
Total unused commitments | $5,287,000 | 5,649 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $148,445,000 | 4,077 |
Cash and due from depository institutions | $1,017,000 | 5,995 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $86,716,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,236 |
Net loans & leases | $53,525,000 | 5,620 |
Loan loss allowance | $629,000 | 5,683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $821,000 | 6,039 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $1,027,000 | 1,665 |
All other assets | $4,014,000 | 3,590 |
Life insurance assets | $1,866,000 | 2,394 |
Total liabilities and capital | $148,445,000 | 4,077 |
Total liabilities | $138,195,000 | 3,967 |
Total deposits | $131,021,000 | 3,838 |
Interest-bearing deposits | $118,451,000 | 3,699 |
Deposits held in domestic offices | $131,021,000 | 3,836 |
% insured | 71.49% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,405,000 | 3,606 |
Subordinated debt | $0 | 271 |
All other liabilities | $769,000 | 4,282 |
Total equity capital | $10,250,000 | 5,326 |
Total bank equity capital | $10,250,000 | 5,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $7,100,000 | 3,354 |
Undivided profits | $2,800,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $818,000 | 4,079 |
Earning assets | $141,598,000 | 3,956 |
Long-term assets (5+ years) | $93,386,000 | 1,418 |
Average Assets, year-to-date | $143,238,000 | 4,121 |
Average Assets, quarterly | $143,238,000 | 4,121 |
Volatile liabilities | $36,931,000 | 3,466 |
Insider loans | $2,750,000 | 2,559 |
FHLB advances | $6,405,000 | 3,477 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,229,000 | 7,432 |
Tier 1 (core) risk-based capital | $10,539,000 | 5,123 |
Tier 2 risk-based capital | $629,000 | 5,406 |
Total risk weighted assets | $67,688,000 | 5,221 |
Total unused commitments | $1,229,000 | 7,434 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $138,031,000 | 4,224 |
Cash and due from depository institutions | $1,605,000 | 6,051 |
Interest-bearing balances | $261,000 | 4,883 |
Securities | $77,181,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,609,000 | 5,666 |
Loan loss allowance | $599,000 | 5,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $838,000 | 6,056 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $1,055,000 | 1,652 |
All other assets | $3,743,000 | 3,770 |
Life insurance assets | $1,847,000 | 2,415 |
Total liabilities and capital | $138,031,000 | 4,224 |
Total liabilities | $128,655,000 | 4,107 |
Total deposits | $123,914,000 | 3,918 |
Interest-bearing deposits | $111,371,000 | 3,792 |
Deposits held in domestic offices | $123,914,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,216,000 | 4,366 |
Subordinated debt | $0 | 278 |
All other liabilities | $525,000 | 5,192 |
Total equity capital | $9,376,000 | 5,594 |
Total bank equity capital | $9,376,000 | 5,594 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $6,400,000 | 3,570 |
Undivided profits | $2,626,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $960,000 | 3,806 |
Earning assets | $131,051,000 | 4,124 |
Long-term assets (5+ years) | $79,892,000 | 1,585 |
Average Assets, year-to-date | $124,212,000 | 4,413 |
Average Assets, quarterly | $134,797,500 | 4,266 |
Volatile liabilities | $27,810,000 | 4,091 |
Insider loans | $187,000 | 6,498 |
FHLB advances | $4,216,000 | 4,243 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $226,000 | 7,983 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,538 |
Tier 2 risk-based capital | $599,000 | 5,518 |
Total risk weighted assets | $65,427,000 | 5,322 |
Total unused commitments | $226,000 | 7,984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $131,564,000 | 4,335 |
Cash and due from depository institutions | $1,308,000 | 6,232 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $69,083,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,186 |
Net loans & leases | $54,415,000 | 5,624 |
Loan loss allowance | $515,000 | 6,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $850,000 | 6,060 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $1,082,000 | 1,692 |
All other assets | $3,401,000 | 4,052 |
Life insurance assets | $969,000 | 3,024 |
Total liabilities and capital | $131,564,000 | 4,335 |
Total liabilities | $123,215,000 | 4,194 |
Total deposits | $114,718,000 | 4,107 |
Interest-bearing deposits | $101,666,000 | 4,010 |
Deposits held in domestic offices | $114,718,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,927,000 | 3,570 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 5,171 |
Total equity capital | $8,349,000 | 5,998 |
Total bank equity capital | $8,349,000 | 5,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $6,400,000 | 3,568 |
Undivided profits | $1,599,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $667,000 | 5,091 |
Earning assets | $125,030,000 | 4,237 |
Long-term assets (5+ years) | $70,956,000 | 1,716 |
Average Assets, year-to-date | $120,757,250 | 4,509 |
Average Assets, quarterly | $127,425,500 | 4,401 |
Volatile liabilities | $27,078,000 | 4,073 |
Insider loans | $169,000 | 6,586 |
FHLB advances | $7,927,000 | 3,436 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,150,000 | 6,257 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,760 |
Tier 2 risk-based capital | $515,000 | 5,809 |
Total risk weighted assets | $65,452,000 | 5,335 |
Total unused commitments | $4,150,000 | 6,260 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $123,287,000 | 4,533 |
Cash and due from depository institutions | $1,000,000 | 6,180 |
Interest-bearing balances | $47,000 | 5,709 |
Securities | $65,691,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,037 |
Net loans & leases | $51,004,000 | 5,753 |
Loan loss allowance | $465,000 | 6,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $872,000 | 6,071 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $1,109,000 | 1,692 |
All other assets | $2,961,000 | 4,302 |
Life insurance assets | $956,000 | 3,051 |
Total liabilities and capital | $123,287,000 | 4,533 |
Total liabilities | $115,096,000 | 4,396 |
Total deposits | $110,112,000 | 4,228 |
Interest-bearing deposits | $98,377,000 | 4,106 |
Deposits held in domestic offices | $110,112,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,239,000 | 4,243 |
Subordinated debt | $0 | 257 |
All other liabilities | $745,000 | 4,500 |
Total equity capital | $8,191,000 | 6,082 |
Total bank equity capital | $8,191,000 | 6,082 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $6,400,000 | 3,562 |
Undivided profits | $1,441,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $840,000 | 4,298 |
Earning assets | $117,392,000 | 4,417 |
Long-term assets (5+ years) | $68,807,000 | 1,747 |
Average Assets, year-to-date | $117,155,000 | 4,620 |
Average Assets, quarterly | $121,565,500 | 4,550 |
Volatile liabilities | $24,087,000 | 4,334 |
Insider loans | $2,750,000 | 2,575 |
FHLB advances | $4,239,000 | 4,113 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,985,000 | 6,788 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,922 |
Tier 2 risk-based capital | $465,000 | 6,016 |
Total risk weighted assets | $61,773,000 | 5,481 |
Total unused commitments | $2,985,000 | 6,788 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $119,844,000 | 4,607 |
Cash and due from depository institutions | $1,475,000 | 6,187 |
Interest-bearing balances | $56,000 | 5,542 |
Securities | $68,671,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $45,298,000 | 5,937 |
Loan loss allowance | $463,000 | 6,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $869,000 | 6,093 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $1,136,000 | 1,683 |
All other assets | $2,395,000 | 4,705 |
Life insurance assets | $950,000 | 3,065 |
Total liabilities and capital | $119,844,000 | 4,607 |
Total liabilities | $111,139,000 | 4,471 |
Total deposits | $106,129,000 | 4,348 |
Interest-bearing deposits | $92,943,000 | 4,255 |
Deposits held in domestic offices | $106,129,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,250,000 | 3,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $660,000 | 5,012 |
Total equity capital | $8,705,000 | 5,972 |
Total bank equity capital | $8,705,000 | 5,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $6,400,000 | 3,532 |
Undivided profits | $1,955,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $649,000 | 5,068 |
Earning assets | $114,025,000 | 4,509 |
Long-term assets (5+ years) | $82,806,000 | 1,444 |
Average Assets, year-to-date | $114,089,000 | 4,694 |
Average Assets, quarterly | $114,089,000 | 4,694 |
Volatile liabilities | $23,576,000 | 4,382 |
Insider loans | $2,750,000 | 2,527 |
FHLB advances | $4,250,000 | 3,868 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,505,000 | 5,661 |
Tier 1 (core) risk-based capital | $8,134,000 | 6,026 |
Tier 2 risk-based capital | $463,000 | 6,013 |
Total risk weighted assets | $56,277,000 | 5,664 |
Total unused commitments | $6,505,000 | 5,665 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $108,334,000 | 4,846 |
Cash and due from depository institutions | $1,640,000 | 6,341 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $57,130,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,921,000 | 5,957 |
Loan loss allowance | $457,000 | 6,218 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $867,000 | 6,104 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $1,164,000 | 1,679 |
All other assets | $2,612,000 | 4,566 |
Life insurance assets | $943,000 | 3,059 |
Total liabilities and capital | $108,334,000 | 4,846 |
Total liabilities | $100,318,000 | 4,707 |
Total deposits | $96,978,000 | 4,559 |
Interest-bearing deposits | $86,425,000 | 4,418 |
Deposits held in domestic offices | $96,978,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,093 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,261,000 | 4,376 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $8,016,000 | 6,168 |
Total bank equity capital | $8,016,000 | 6,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $6,400,000 | 3,510 |
Undivided profits | $1,266,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $732,000 | 4,954 |
Earning assets | $102,081,000 | 4,757 |
Long-term assets (5+ years) | $57,101,000 | 1,815 |
Average Assets, year-to-date | $102,741,400 | 4,880 |
Average Assets, quarterly | $107,719,500 | 4,835 |
Volatile liabilities | $23,482,000 | 4,380 |
Insider loans | $331,000 | 6,052 |
FHLB advances | $2,261,000 | 4,214 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,423,000 | 5,094 |
Tier 1 (core) risk-based capital | $7,794,000 | 6,148 |
Tier 2 risk-based capital | $457,000 | 6,026 |
Total risk weighted assets | $51,207,000 | 5,856 |
Total unused commitments | $8,423,000 | 5,095 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $107,105,000 | 4,831 |
Cash and due from depository institutions | $1,295,000 | 6,356 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $52,571,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $47,642,000 | 5,845 |
Loan loss allowance | $451,000 | 6,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $885,000 | 6,083 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $1,191,000 | 1,653 |
All other assets | $2,471,000 | 4,756 |
Life insurance assets | $934,000 | 3,022 |
Total liabilities and capital | $107,105,000 | 4,831 |
Total liabilities | $99,467,000 | 4,697 |
Total deposits | $94,097,000 | 4,622 |
Interest-bearing deposits | $83,557,000 | 4,480 |
Deposits held in domestic offices | $94,097,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,772,000 | 3,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $598,000 | 5,339 |
Total equity capital | $7,638,000 | 6,328 |
Total bank equity capital | $7,638,000 | 6,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $6,400,000 | 3,457 |
Undivided profits | $888,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $614,000 | 5,773 |
Earning assets | $101,295,000 | 4,750 |
Long-term assets (5+ years) | $52,238,000 | 1,874 |
Average Assets, year-to-date | $101,343,250 | 4,924 |
Average Assets, quarterly | $104,975,000 | 4,866 |
Volatile liabilities | $25,408,000 | 4,149 |
Insider loans | $323,000 | 6,066 |
FHLB advances | $4,772,000 | 3,463 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,599,000 | 5,874 |
Tier 1 (core) risk-based capital | $7,641,000 | 6,231 |
Tier 2 risk-based capital | $451,000 | 6,082 |
Total risk weighted assets | $52,961,000 | 5,754 |
Total unused commitments | $5,599,000 | 5,874 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $102,845,000 | 4,951 |
Cash and due from depository institutions | $982,000 | 6,399 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $49,504,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $45,617,000 | 5,936 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $898,000 | 6,083 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $1,218,000 | 1,649 |
All other assets | $2,626,000 | 4,577 |
Life insurance assets | $924,000 | 3,041 |
Total liabilities and capital | $102,845,000 | 4,951 |
Total liabilities | $95,661,000 | 4,812 |
Total deposits | $90,297,000 | 4,748 |
Interest-bearing deposits | $80,199,000 | 4,588 |
Deposits held in domestic offices | $90,297,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,783,000 | 3,516 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 5,210 |
Total equity capital | $7,184,000 | 6,439 |
Total bank equity capital | $7,184,000 | 6,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $6,400,000 | 3,451 |
Undivided profits | $434,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $710,000 | 5,090 |
Earning assets | $97,169,000 | 4,858 |
Long-term assets (5+ years) | $50,089,000 | 1,900 |
Average Assets, year-to-date | $99,422,670 | 5,014 |
Average Assets, quarterly | $101,397,000 | 4,981 |
Volatile liabilities | $23,202,000 | 4,337 |
Insider loans | $319,000 | 6,096 |
FHLB advances | $4,783,000 | 3,368 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,076,000 | 5,739 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,289 |
Tier 2 risk-based capital | $445,000 | 6,124 |
Total risk weighted assets | $51,846,000 | 5,810 |
Total unused commitments | $6,076,000 | 5,741 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $99,949,000 | 5,064 |
Cash and due from depository institutions | $1,656,000 | 6,710 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $50,857,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,514 |
Net loans & leases | $43,231,000 | 6,025 |
Loan loss allowance | $440,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $920,000 | 6,052 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $1,246,000 | 1,622 |
All other assets | $1,789,000 | 5,389 |
Life insurance assets | $914,000 | 3,053 |
Total liabilities and capital | $99,949,000 | 5,064 |
Total liabilities | $91,935,000 | 4,958 |
Total deposits | $89,082,000 | 4,820 |
Interest-bearing deposits | $79,313,000 | 4,646 |
Deposits held in domestic offices | $89,082,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,294,000 | 4,189 |
Subordinated debt | $0 | 262 |
All other liabilities | $559,000 | 5,287 |
Total equity capital | $8,014,000 | 6,105 |
Total bank equity capital | $8,014,000 | 6,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $6,400,000 | 3,411 |
Undivided profits | $1,264,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $562,000 | 5,688 |
Earning assets | $94,372,000 | 4,982 |
Long-term assets (5+ years) | $51,287,000 | 1,832 |
Average Assets, year-to-date | $97,711,500 | 5,096 |
Average Assets, quarterly | $97,711,500 | 5,096 |
Volatile liabilities | $19,171,000 | 4,730 |
Insider loans | $250,000 | 6,327 |
FHLB advances | $2,294,000 | 4,036 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,283,000 | 6,049 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,342 |
Tier 2 risk-based capital | $440,000 | 6,147 |
Total risk weighted assets | $49,323,000 | 5,901 |
Total unused commitments | $5,283,000 | 6,049 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $95,474,000 | 5,192 |
Cash and due from depository institutions | $1,755,000 | 6,888 |
Interest-bearing balances | $48,000 | 5,462 |
Securities | $45,472,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,907 |
Net loans & leases | $43,432,000 | 6,014 |
Loan loss allowance | $434,000 | 6,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $1,273,000 | 1,604 |
All other assets | $2,258,000 | 4,893 |
Life insurance assets | $904,000 | 3,030 |
Total liabilities and capital | $95,474,000 | 5,192 |
Total liabilities | $87,655,000 | 5,091 |
Total deposits | $84,871,000 | 4,927 |
Interest-bearing deposits | $75,400,000 | 4,759 |
Deposits held in domestic offices | $84,871,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,304,000 | 4,336 |
Subordinated debt | $0 | 264 |
All other liabilities | $480,000 | 5,608 |
Total equity capital | $7,819,000 | 6,143 |
Total bank equity capital | $7,819,000 | 6,143 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $6,400,000 | 3,370 |
Undivided profits | $1,069,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $624,000 | 5,511 |
Earning assets | $89,302,000 | 5,124 |
Long-term assets (5+ years) | $45,475,000 | 1,976 |
Average Assets, year-to-date | $89,803,400 | 5,244 |
Average Assets, quarterly | $94,336,500 | 5,181 |
Volatile liabilities | $17,968,000 | 4,948 |
Insider loans | $294,000 | 6,204 |
FHLB advances | $2,304,000 | 4,178 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,448,000 | 6,218 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,393 |
Tier 2 risk-based capital | $434,000 | 6,163 |
Total risk weighted assets | $47,411,000 | 5,984 |
Total unused commitments | $4,448,000 | 6,220 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $93,199,000 | 5,246 |
Cash and due from depository institutions | $1,326,000 | 6,938 |
Interest-bearing balances | $144,000 | 4,361 |
Securities | $44,769,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $41,355,000 | 6,137 |
Loan loss allowance | $434,000 | 6,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $963,000 | 5,995 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $1,300,000 | 1,584 |
All other assets | $1,286,000 | 6,246 |
Life insurance assets | $301,000 | 3,607 |
Total liabilities and capital | $93,199,000 | 5,246 |
Total liabilities | $85,645,000 | 5,143 |
Total deposits | $82,803,000 | 4,956 |
Interest-bearing deposits | $72,771,000 | 4,829 |
Deposits held in domestic offices | $82,803,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,315,000 | 4,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,459 |
Total equity capital | $7,554,000 | 6,236 |
Total bank equity capital | $7,554,000 | 6,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $6,400,000 | 3,331 |
Undivided profits | $804,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $491,000 | 6,222 |
Earning assets | $88,468,000 | 5,133 |
Long-term assets (5+ years) | $44,541,000 | 1,985 |
Average Assets, year-to-date | $88,385,750 | 5,307 |
Average Assets, quarterly | $91,640,000 | 5,265 |
Volatile liabilities | $17,308,000 | 5,061 |
Insider loans | $283,000 | 6,249 |
FHLB advances | $2,315,000 | 4,353 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,356,000 | 6,299 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,481 |
Tier 2 risk-based capital | $434,000 | 6,189 |
Total risk weighted assets | $46,404,000 | 6,048 |
Total unused commitments | $4,356,000 | 6,299 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $90,081,000 | 5,340 |
Cash and due from depository institutions | $1,924,000 | 6,784 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $43,589,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $39,385,000 | 6,252 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $974,000 | 5,972 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $1,327,000 | 1,563 |
All other assets | $1,582,000 | 5,714 |
Life insurance assets | $298,000 | 3,584 |
Total liabilities and capital | $90,081,000 | 5,340 |
Total liabilities | $83,160,000 | 5,215 |
Total deposits | $78,908,000 | 5,115 |
Interest-bearing deposits | $68,946,000 | 4,961 |
Deposits held in domestic offices | $78,908,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,825,000 | 4,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,662 |
Total equity capital | $6,921,000 | 6,395 |
Total bank equity capital | $6,921,000 | 6,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $6,400,000 | 3,273 |
Undivided profits | $171,000 | 7,745 |
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 | $565,000 | 5,519 |
Earning assets | $84,329,000 | 5,248 |
Long-term assets (5+ years) | $51,881,000 | 1,771 |
Average Assets, year-to-date | $86,781,330 | 5,386 |
Average Assets, quarterly | $88,205,500 | 5,362 |
Volatile liabilities | $18,170,000 | 4,885 |
Insider loans | $442,000 | 5,706 |
FHLB advances | $3,825,000 | 3,872 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,463,000 | 6,716 |
Tier 1 (core) risk-based capital | $6,742,000 | 6,478 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $43,497,000 | 6,183 |
Total unused commitments | $3,463,000 | 6,717 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $86,330,000 | 5,430 |
Cash and due from depository institutions | $1,472,000 | 6,945 |
Interest-bearing balances | $71,000 | 5,352 |
Securities | $41,322,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $39,431,000 | 6,199 |
Loan loss allowance | $434,000 | 6,402 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $997,000 | 5,902 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $1,355,000 | 1,525 |
All other assets | $1,153,000 | 6,324 |
Life insurance assets | $296,000 | 3,547 |
Total liabilities and capital | $86,330,000 | 5,430 |
Total liabilities | $78,990,000 | 5,350 |
Total deposits | $74,784,000 | 5,259 |
Interest-bearing deposits | $65,860,000 | 5,112 |
Deposits held in domestic offices | $74,784,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,836,000 | 3,958 |
Subordinated debt | $0 | 259 |
All other liabilities | $370,000 | 5,912 |
Total equity capital | $7,340,000 | 6,190 |
Total bank equity capital | $7,340,000 | 6,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $6,400,000 | 3,203 |
Undivided profits | $590,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $451,000 | 5,999 |
Earning assets | $81,424,000 | 5,358 |
Long-term assets (5+ years) | $40,219,000 | 2,090 |
Average Assets, year-to-date | $85,131,500 | 5,452 |
Average Assets, quarterly | $85,131,500 | 5,452 |
Volatile liabilities | $16,795,000 | 4,952 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $3,836,000 | 3,811 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,518,000 | 6,685 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,489 |
Tier 2 risk-based capital | $434,000 | 6,152 |
Total risk weighted assets | $41,802,000 | 6,241 |
Total unused commitments | $3,518,000 | 6,686 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $83,933,000 | 5,521 |
Cash and due from depository institutions | $1,764,000 | 6,800 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $38,187,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,896 |
Net loans & leases | $39,881,000 | 6,178 |
Loan loss allowance | $434,000 | 6,417 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,031,000 | 5,836 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $1,382,000 | 1,511 |
All other assets | $1,563,000 | 5,688 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,933,000 | 5,521 |
Total liabilities | $76,656,000 | 5,438 |
Total deposits | $72,444,000 | 5,357 |
Interest-bearing deposits | $62,201,000 | 5,250 |
Deposits held in domestic offices | $72,444,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,846,000 | 4,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $7,277,000 | 6,203 |
Total bank equity capital | $7,277,000 | 6,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $6,400,000 | 3,168 |
Undivided profits | $527,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $536,000 | 5,536 |
Earning assets | $78,223,000 | 5,455 |
Long-term assets (5+ years) | $35,961,000 | 2,239 |
Average Assets, year-to-date | $78,454,000 | 5,580 |
Average Assets, quarterly | $84,518,000 | 5,462 |
Volatile liabilities | $17,233,000 | 4,811 |
Insider loans | $459,000 | 5,575 |
FHLB advances | $3,846,000 | 3,868 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,090,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,540 |
Tier 2 risk-based capital | $434,000 | 6,165 |
Total risk weighted assets | $41,657,000 | 6,255 |
Total unused commitments | $4,090,000 | 6,374 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $85,103,000 | 5,443 |
Cash and due from depository institutions | $1,477,000 | 6,842 |
Interest-bearing balances | $193,000 | 4,409 |
Securities | $36,368,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,810 |
Net loans & leases | $39,783,000 | 6,206 |
Loan loss allowance | $435,000 | 6,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,060,000 | 5,768 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $1,409,000 | 1,471 |
All other assets | $1,381,000 | 5,953 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,103,000 | 5,443 |
Total liabilities | $77,529,000 | 5,365 |
Total deposits | $71,055,000 | 5,353 |
Interest-bearing deposits | $61,641,000 | 5,238 |
Deposits held in domestic offices | $71,055,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,856,000 | 3,485 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 4,598 |
Total equity capital | $7,574,000 | 6,067 |
Total bank equity capital | $7,574,000 | 6,067 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $6,400,000 | 3,112 |
Undivided profits | $824,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $402,000 | 6,408 |
Earning assets | $79,969,000 | 5,367 |
Long-term assets (5+ years) | $32,933,000 | 2,414 |
Average Assets, year-to-date | $77,084,250 | 5,630 |
Average Assets, quarterly | $82,216,000 | 5,511 |
Volatile liabilities | $19,107,000 | 4,516 |
Insider loans | $499,000 | 5,431 |
FHLB advances | $5,856,000 | 3,329 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $714,000 | 8,135 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,550 |
Tier 2 risk-based capital | $435,000 | 6,155 |
Total risk weighted assets | $41,326,000 | 6,291 |
Total unused commitments | $714,000 | 8,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $79,329,000 | 5,594 |
Cash and due from depository institutions | $1,462,000 | 7,011 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $32,972,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $40,302,000 | 6,104 |
Loan loss allowance | $435,000 | 6,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,089,000 | 5,675 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $1,436,000 | 1,447 |
All other assets | $1,368,000 | 5,815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,329,000 | 5,594 |
Total liabilities | $71,674,000 | 5,539 |
Total deposits | $63,649,000 | 5,673 |
Interest-bearing deposits | $55,767,000 | 5,522 |
Deposits held in domestic offices | $63,649,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,366,000 | 3,116 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,220 |
Total equity capital | $7,655,000 | 5,990 |
Total bank equity capital | $7,655,000 | 5,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $6,400,000 | 3,055 |
Undivided profits | $905,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $445,000 | 5,828 |
Earning assets | $74,094,000 | 5,546 |
Long-term assets (5+ years) | $31,759,000 | 2,488 |
Average Assets, year-to-date | $74,411,330 | 5,741 |
Average Assets, quarterly | $77,736,000 | 5,619 |
Volatile liabilities | $17,363,000 | 4,613 |
Insider loans | $607,000 | 5,054 |
FHLB advances | $7,366,000 | 2,972 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,890,000 | 7,410 |
Tier 1 (core) risk-based capital | $6,268,000 | 6,542 |
Tier 2 risk-based capital | $435,000 | 6,133 |
Total risk weighted assets | $41,309,000 | 6,232 |
Total unused commitments | $1,890,000 | 7,412 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $76,143,000 | 5,730 |
Cash and due from depository institutions | $1,738,000 | 7,030 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $27,879,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $39,409,000 | 6,148 |
Loan loss allowance | $435,000 | 6,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,058,000 | 5,761 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $1,464,000 | 1,433 |
All other assets | $1,195,000 | 6,136 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,143,000 | 5,730 |
Total liabilities | $68,818,000 | 5,679 |
Total deposits | $60,921,000 | 5,838 |
Interest-bearing deposits | $53,459,000 | 5,687 |
Deposits held in domestic offices | $60,921,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,376,000 | 3,024 |
Subordinated debt | $0 | 265 |
All other liabilities | $521,000 | 4,693 |
Total equity capital | $7,325,000 | 6,069 |
Total bank equity capital | $7,325,000 | 6,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $6,400,000 | 3,029 |
Undivided profits | $575,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $326,000 | 6,675 |
Earning assets | $70,748,000 | 5,699 |
Long-term assets (5+ years) | $26,455,000 | 2,883 |
Average Assets, year-to-date | $71,952,500 | 5,886 |
Average Assets, quarterly | $71,952,500 | 5,886 |
Volatile liabilities | $15,736,000 | 4,749 |
Insider loans | $531,000 | 5,304 |
FHLB advances | $7,376,000 | 2,898 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,703,000 | 7,022 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,635 |
Tier 2 risk-based capital | $435,000 | 6,146 |
Total risk weighted assets | $40,042,000 | 6,303 |
Total unused commitments | $2,703,000 | 7,025 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $67,762,000 | 6,105 |
Cash and due from depository institutions | $1,362,000 | 7,049 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $22,652,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,785 |
Net loans & leases | $40,199,000 | 6,106 |
Loan loss allowance | $435,000 | 6,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,067,000 | 5,738 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $1,491,000 | 1,414 |
All other assets | $766,000 | 7,089 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,762,000 | 6,105 |
Total liabilities | $61,009,000 | 6,065 |
Total deposits | $58,039,000 | 5,986 |
Interest-bearing deposits | $50,681,000 | 5,852 |
Deposits held in domestic offices | $58,039,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,386,000 | 4,453 |
Subordinated debt | $0 | 272 |
All other liabilities | $584,000 | 4,365 |
Total equity capital | $6,753,000 | 6,359 |
Total bank equity capital | $6,753,000 | 6,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $5,650,000 | 3,266 |
Undivided profits | $753,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $63,083,000 | 6,058 |
Long-term assets (5+ years) | $20,358,000 | 3,435 |
Average Assets, year-to-date | $62,971,600 | 6,218 |
Average Assets, quarterly | $66,083,500 | 6,148 |
Volatile liabilities | $12,999,000 | 5,177 |
Insider loans | $302,000 | 6,217 |
FHLB advances | $2,386,000 | 4,276 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,375,000 | 6,613 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,043 |
Tier 2 risk-based capital | $435,000 | 6,144 |
Total risk weighted assets | $37,629,000 | 6,461 |
Total unused commitments | $3,375,000 | 6,613 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $64,405,000 | 6,241 |
Cash and due from depository institutions | $1,597,000 | 7,074 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $21,091,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,933 |
Net loans & leases | $36,900,000 | 6,315 |
Loan loss allowance | $435,000 | 6,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,081,000 | 5,712 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $1,518,000 | 1,382 |
All other assets | $593,000 | 7,663 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,405,000 | 6,241 |
Total liabilities | $57,718,000 | 6,195 |
Total deposits | $57,065,000 | 5,986 |
Interest-bearing deposits | $49,398,000 | 5,907 |
Deposits held in domestic offices | $57,065,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $653,000 | 4,223 |
Total equity capital | $6,687,000 | 6,399 |
Total bank equity capital | $6,687,000 | 6,399 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $5,650,000 | 3,210 |
Undivided profits | $687,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $286,000 | 7,179 |
Earning assets | $59,618,000 | 6,190 |
Long-term assets (5+ years) | $18,189,000 | 3,725 |
Average Assets, year-to-date | $61,774,000 | 6,283 |
Average Assets, quarterly | $63,458,500 | 6,249 |
Volatile liabilities | $10,382,000 | 5,741 |
Insider loans | $392,000 | 5,859 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $865,000 | 8,092 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,118 |
Tier 2 risk-based capital | $435,000 | 6,157 |
Total risk weighted assets | $34,434,000 | 6,693 |
Total unused commitments | $865,000 | 8,096 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $62,512,000 | 6,337 |
Cash and due from depository institutions | $1,635,000 | 7,125 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $19,401,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,667 |
Net loans & leases | $36,431,000 | 6,324 |
Loan loss allowance | $435,000 | 6,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,052,000 | 5,777 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $1,546,000 | 1,361 |
All other assets | $672,000 | 7,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,512,000 | 6,337 |
Total liabilities | $56,311,000 | 6,297 |
Total deposits | $55,870,000 | 6,085 |
Interest-bearing deposits | $48,417,000 | 5,998 |
Deposits held in domestic offices | $55,870,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $441,000 | 4,899 |
Total equity capital | $6,201,000 | 6,517 |
Total bank equity capital | $6,201,000 | 6,517 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $5,650,000 | 3,169 |
Undivided profits | $201,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $57,609,000 | 6,323 |
Long-term assets (5+ years) | $16,563,000 | 4,032 |
Average Assets, year-to-date | $60,897,000 | 6,371 |
Average Assets, quarterly | $62,050,500 | 6,331 |
Volatile liabilities | $10,542,000 | 5,675 |
Insider loans | $519,000 | 5,372 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,155,000 | 7,992 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,183 |
Tier 2 risk-based capital | $435,000 | 6,141 |
Total risk weighted assets | $41,443,000 | 6,200 |
Total unused commitments | $1,155,000 | 7,996 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $61,589,000 | 6,380 |
Cash and due from depository institutions | $1,634,000 | 7,137 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $18,171,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,832 |
Net loans & leases | $36,903,000 | 6,253 |
Loan loss allowance | $426,000 | 6,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,076,000 | 5,727 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $1,573,000 | 1,346 |
All other assets | $457,000 | 8,009 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,589,000 | 6,380 |
Total liabilities | $55,034,000 | 6,351 |
Total deposits | $54,254,000 | 6,195 |
Interest-bearing deposits | $47,106,000 | 6,121 |
Deposits held in domestic offices | $54,254,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $780,000 | 3,797 |
Total equity capital | $6,555,000 | 6,423 |
Total bank equity capital | $6,555,000 | 6,423 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $5,650,000 | 3,134 |
Undivided profits | $555,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $262,000 | 7,201 |
Earning assets | $56,850,000 | 6,369 |
Long-term assets (5+ years) | $15,258,000 | 4,160 |
Average Assets, year-to-date | $60,089,500 | 6,440 |
Average Assets, quarterly | $60,089,500 | 6,440 |
Volatile liabilities | $10,632,000 | 5,544 |
Insider loans | $691,000 | 4,806 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,352,000 | 6,656 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,241 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $40,659,000 | 6,216 |
Total unused commitments | $3,352,000 | 6,661 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,590,000 | 6,556 |
Cash and due from depository institutions | $1,491,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,577,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $37,073,000 | 6,250 |
Loan loss allowance | $412,000 | 6,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,100,000 | 5,687 |
Other real estate owned | $5,000 | 7,163 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $344,000 | 8,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,590,000 | 6,556 |
Total liabilities | $52,331,000 | 6,519 |
Total deposits | $51,704,000 | 6,367 |
Interest-bearing deposits | $44,283,000 | 6,322 |
Deposits held in domestic offices | $51,704,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $627,000 | 4,165 |
Total equity capital | $6,259,000 | 6,522 |
Total bank equity capital | $6,259,000 | 6,522 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $5,650,000 | 3,100 |
Undivided profits | $259,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $281,000 | 7,146 |
Earning assets | $54,050,000 | 6,510 |
Long-term assets (5+ years) | $13,769,000 | 4,376 |
Average Assets, year-to-date | $52,760,400 | 6,745 |
Average Assets, quarterly | $57,380,000 | 6,577 |
Volatile liabilities | $8,174,000 | 6,211 |
Insider loans | $708,000 | 4,759 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,179,000 | 6,646 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,335 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $39,203,000 | 6,322 |
Total unused commitments | $3,179,000 | 6,648 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $56,170,000 | 6,664 |
Cash and due from depository institutions | $2,221,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,844,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,226 |
Net loans & leases | $35,855,000 | 6,356 |
Loan loss allowance | $401,000 | 6,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,118,000 | 5,641 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $1,627,000 | 1,291 |
All other assets | $315,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,170,000 | 6,664 |
Total liabilities | $50,009,000 | 6,649 |
Total deposits | $49,317,000 | 6,498 |
Interest-bearing deposits | $41,334,000 | 6,537 |
Deposits held in domestic offices | $49,317,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $692,000 | 4,111 |
Total equity capital | $6,161,000 | 6,565 |
Total bank equity capital | $6,161,000 | 6,565 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $5,650,000 | 3,043 |
Undivided profits | $161,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $274,000 | 7,360 |
Earning assets | $50,889,000 | 6,682 |
Long-term assets (5+ years) | $6,375,000 | 5,859 |
Average Assets, year-to-date | $51,303,000 | 6,868 |
Average Assets, quarterly | $53,276,000 | 6,806 |
Volatile liabilities | $5,504,000 | 7,067 |
Insider loans | $664,000 | 4,878 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,109,000 | 8,052 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,479 |
Tier 2 risk-based capital | $401,000 | 6,392 |
Total risk weighted assets | $37,653,000 | 6,433 |
Total unused commitments | $1,109,000 | 8,060 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,382,000 | 6,994 |
Cash and due from depository institutions | $2,351,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,126,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
Net loans & leases | $34,960,000 | 6,415 |
Loan loss allowance | $386,000 | 6,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,012,000 | 5,863 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $308,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,382,000 | 6,994 |
Total liabilities | $46,679,000 | 6,860 |
Total deposits | $46,398,000 | 6,682 |
Interest-bearing deposits | $39,765,000 | 6,649 |
Deposits held in domestic offices | $46,398,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $281,000 | 6,655 |
Total equity capital | $3,703,000 | 7,980 |
Total bank equity capital | $3,703,000 | 7,980 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $903,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $269,000 | 7,326 |
Earning assets | $46,711,000 | 6,939 |
Long-term assets (5+ years) | $2,479,000 | 7,079 |
Average Assets, year-to-date | $49,680,670 | 6,971 |
Average Assets, quarterly | $50,243,500 | 6,978 |
Volatile liabilities | $5,398,000 | 7,119 |
Insider loans | $793,000 | 4,511 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,361,000 | 7,870 |
Tier 1 (core) risk-based capital | $3,609,000 | 7,913 |
Tier 2 risk-based capital | $386,000 | 6,490 |
Total risk weighted assets | $31,281,000 | 6,954 |
Total unused commitments | $1,361,000 | 7,882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,105,000 | 6,985 |
Cash and due from depository institutions | $2,498,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,997,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
Net loans & leases | $35,053,000 | 6,372 |
Loan loss allowance | $371,000 | 6,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,009,000 | 5,855 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $298,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,105,000 | 6,985 |
Total liabilities | $46,501,000 | 6,855 |
Total deposits | $46,178,000 | 6,677 |
Interest-bearing deposits | $39,440,000 | 6,662 |
Deposits held in domestic offices | $46,178,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,352 |
Total equity capital | $3,604,000 | 8,021 |
Total bank equity capital | $3,604,000 | 8,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $804,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $264,000 | 7,424 |
Earning assets | $46,300,000 | 6,948 |
Long-term assets (5+ years) | $2,158,000 | 7,180 |
Average Assets, year-to-date | $49,330,000 | 7,000 |
Average Assets, quarterly | $49,330,000 | 7,000 |
Volatile liabilities | $5,187,000 | 7,191 |
Insider loans | $726,000 | 4,651 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,113,000 | 8,057 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,981 |
Tier 2 risk-based capital | $371,000 | 6,564 |
Total risk weighted assets | $31,135,000 | 6,943 |
Total unused commitments | $1,113,000 | 8,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $48,555,000 | 7,061 |
Cash and due from depository institutions | $2,141,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,890,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,738 |
Net loans & leases | $35,079,000 | 6,383 |
Loan loss allowance | $358,000 | 6,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,027,000 | 5,799 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $328,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,555,000 | 7,061 |
Total liabilities | $45,062,000 | 6,934 |
Total deposits | $44,697,000 | 6,747 |
Interest-bearing deposits | $38,564,000 | 6,699 |
Deposits held in domestic offices | $44,697,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,149 |
Total equity capital | $3,493,000 | 8,097 |
Total bank equity capital | $3,493,000 | 8,097 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $893,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $287,000 | 7,357 |
Earning assets | $45,059,000 | 7,006 |
Long-term assets (5+ years) | $2,291,000 | 7,087 |
Average Assets, year-to-date | $47,016,600 | 7,029 |
Average Assets, quarterly | $48,344,000 | 7,039 |
Volatile liabilities | $4,937,000 | 7,337 |
Insider loans | $771,000 | 4,552 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,026,000 | 8,077 |
Tier 1 (core) risk-based capital | $3,356,000 | 8,066 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $30,781,000 | 6,973 |
Total unused commitments | $1,026,000 | 8,083 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $45,615,000 | 7,222 |
Cash and due from depository institutions | $1,126,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,710,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,434 |
Net loans & leases | $32,985,000 | 6,526 |
Loan loss allowance | $268,000 | 7,633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,048,000 | 5,789 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $381,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,615,000 | 7,222 |
Total liabilities | $42,542,000 | 7,066 |
Total deposits | $42,108,000 | 6,885 |
Interest-bearing deposits | $35,409,000 | 6,924 |
Deposits held in domestic offices | $42,108,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $434,000 | 5,836 |
Total equity capital | $3,073,000 | 8,426 |
Total bank equity capital | $3,073,000 | 8,426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $2,050,000 | 5,339 |
Undivided profits | $673,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $324,000 | 7,330 |
Earning assets | $43,060,000 | 7,097 |
Long-term assets (5+ years) | $2,516,000 | 7,105 |
Average Assets, year-to-date | $42,064,000 | 7,287 |
Average Assets, quarterly | $44,426,500 | 7,253 |
Volatile liabilities | $4,303,000 | 7,678 |
Insider loans | $734,000 | 4,595 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $867,000 | 8,389 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,427 |
Tier 2 risk-based capital | $268,000 | 7,379 |
Total risk weighted assets | $29,212,000 | 7,116 |
Total unused commitments | $867,000 | 8,400 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 7,570 |
Cash and due from depository institutions | $1,365,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,850,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,520 |
Net loans & leases | $25,676,000 | 7,236 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,167,000 | 5,562 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $381,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,169,000 | 7,570 |
Total liabilities | $37,389,000 | 7,406 |
Total deposits | $36,988,000 | 7,235 |
Interest-bearing deposits | $31,848,000 | 7,195 |
Deposits held in domestic offices | $36,988,000 | 7,234 |
% 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 | $401,000 | 6,477 |
Total equity capital | $2,780,000 | 8,774 |
Total bank equity capital | $2,780,000 | 8,774 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $2,050,000 | 5,352 |
Undivided profits | $380,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $180,000 | 8,191 |
Earning assets | $37,256,000 | 7,518 |
Long-term assets (5+ years) | $1,619,000 | 7,573 |
Average Assets, year-to-date | $37,252,000 | 7,622 |
Average Assets, quarterly | $38,965,500 | 7,616 |
Volatile liabilities | $3,869,000 | 7,963 |
Insider loans | $704,000 | 4,661 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,436,000 | 7,856 |
Tier 1 (core) risk-based capital | $2,688,000 | 8,779 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $22,817,700 | 7,812 |
Total unused commitments | $1,436,000 | 7,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $36,046,000 | 7,983 |
Cash and due from depository institutions | $1,512,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,305,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $22,391,000 | 7,658 |
Loan loss allowance | $197,000 | 8,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 7,265 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $351,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,046,000 | 7,983 |
Total liabilities | $33,619,000 | 7,833 |
Total deposits | $33,340,000 | 7,691 |
Interest-bearing deposits | $28,062,000 | 7,715 |
Deposits held in domestic offices | $33,340,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $2,427,000 | 9,161 |
Total bank equity capital | $2,427,000 | 9,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $1,650,000 | 6,020 |
Undivided profits | $427,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $154,000 | 8,387 |
Earning assets | $33,571,000 | 7,894 |
Long-term assets (5+ years) | $1,258,000 | 8,124 |
Average Assets, year-to-date | $34,117,400 | 8,001 |
Average Assets, quarterly | $35,464,000 | 7,990 |
Volatile liabilities | $2,417,000 | 8,749 |
Insider loans | $741,000 | 4,439 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,200,000 | 8,327 |
Tier 1 (core) risk-based capital | $2,465,000 | 9,142 |
Tier 2 risk-based capital | $197,000 | 8,216 |
Total risk weighted assets | $19,866,800 | 8,251 |
Total unused commitments | $1,200,000 | 8,334 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $32,406,000 | 8,425 |
Cash and due from depository institutions | $1,219,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,348,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $17,479,000 | 8,331 |
Loan loss allowance | $182,000 | 8,764 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $434,000 | 8,061 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $326,000 | 9,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,406,000 | 8,425 |
Total liabilities | $30,093,000 | 8,289 |
Total deposits | $29,833,000 | 8,179 |
Interest-bearing deposits | $25,437,000 | 8,137 |
Deposits held in domestic offices | $29,833,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $2,313,000 | 9,418 |
Total bank equity capital | $2,313,000 | 9,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $713,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $129,000 | 8,964 |
Earning assets | $30,427,000 | 8,347 |
Long-term assets (5+ years) | $1,004,000 | 8,400 |
Average Assets, year-to-date | $29,531,600 | 8,521 |
Average Assets, quarterly | $31,380,500 | 8,460 |
Volatile liabilities | $1,502,000 | 9,413 |
Insider loans | $501,000 | 5,280 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $449,000 | 9,413 |
Tier 1 (core) risk-based capital | $2,273,000 | 9,381 |
Tier 2 risk-based capital | $182,000 | 8,472 |
Total risk weighted assets | $15,839,100 | 8,857 |
Total unused commitments | $449,000 | 9,418 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $28,545,000 | 9,004 |
Cash and due from depository institutions | $1,380,000 | 8,372 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $10,854,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $14,376,000 | 9,123 |
Loan loss allowance | $175,000 | 9,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $275,000 | 9,073 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $310,000 | 9,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,545,000 | 9,004 |
Total liabilities | $26,366,000 | 8,890 |
Total deposits | $26,116,000 | 8,791 |
Interest-bearing deposits | $22,398,000 | 8,741 |
Deposits held in domestic offices | $26,116,000 | 8,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $250,000 | 8,373 |
Total equity capital | $2,179,000 | 9,826 |
Total bank equity capital | $2,179,000 | 9,826 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $579,000 | 9,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $26,680,000 | 8,931 |
Long-term assets (5+ years) | $1,192,000 | 8,335 |
Average Assets, year-to-date | $27,007,800 | 9,017 |
Average Assets, quarterly | $27,897,000 | 9,032 |
Volatile liabilities | $992,000 | 10,161 |
Insider loans | $638,000 | 4,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $340,000 | 9,880 |
Tier 1 (core) risk-based capital | $2,168,000 | 9,784 |
Tier 2 risk-based capital | $160,700 | 8,990 |
Total risk weighted assets | $12,841,800 | 9,566 |
Total unused commitments | $340,000 | 9,884 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $26,437,000 | 9,577 |
Cash and due from depository institutions | $1,241,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,949,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,654,000 | 9,552 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $292,000 | 10,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,437,000 | 9,577 |
Total liabilities | $24,299,000 | 9,463 |
Total deposits | $24,100,000 | 9,367 |
Interest-bearing deposits | $20,659,000 | 9,332 |
Deposits held in domestic offices | $24,100,000 | 9,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $199,000 | 9,274 |
Total equity capital | $2,138,000 | 10,189 |
Total bank equity capital | $2,138,000 | 10,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $538,000 | 9,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $24,603,000 | 9,504 |
Long-term assets (5+ years) | $1,580,000 | 8,178 |
Average Assets, year-to-date | $26,615,400 | 9,429 |
Average Assets, quarterly | $26,432,500 | 9,533 |
Volatile liabilities | $718,000 | 10,797 |
Insider loans | $390,000 | 6,167 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $321,000 | 10,147 |
Tier 1 (core) risk-based capital | $2,125,000 | 10,150 |
Tier 2 risk-based capital | $151,140 | 9,445 |
Total risk weighted assets | $12,045,040 | 10,048 |
Total unused commitments | $321,000 | 10,157 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $26,755,000 | 9,886 |
Cash and due from depository institutions | $926,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,105,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $13,649,000 | 9,817 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $117,000 | 10,924 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $358,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,755,000 | 9,886 |
Total liabilities | $24,592,000 | 9,794 |
Total deposits | $24,281,000 | 9,714 |
Interest-bearing deposits | $21,221,000 | 9,611 |
Deposits held in domestic offices | $24,281,000 | 9,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $2,163,000 | 10,499 |
Total bank equity capital | $2,163,000 | 10,499 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $563,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $25,354,000 | 9,757 |
Long-term assets (5+ years) | $1,536,000 | 8,366 |
Average Assets, year-to-date | $26,525,200 | 9,764 |
Average Assets, quarterly | $26,637,500 | 9,858 |
Volatile liabilities | $1,329,000 | 10,427 |
Insider loans | $412,000 | 6,208 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $339,000 | 10,380 |
Tier 1 (core) risk-based capital | $2,107,000 | 10,514 |
Tier 2 risk-based capital | $151,060 | 9,728 |
Total risk weighted assets | $12,060,860 | 10,401 |
Total unused commitments | $339,000 | 10,388 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $27,221,000 | 10,130 |
Cash and due from depository institutions | $858,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,815,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,997,000 | 10,036 |
Loan loss allowance | $235,000 | 9,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $124,000 | 11,382 |
Other real estate owned | $13,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $414,000 | 10,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,221,000 | 10,130 |
Total liabilities | $25,251,000 | 10,002 |
Total deposits | $24,679,000 | 9,954 |
Interest-bearing deposits | $21,800,000 | 9,797 |
Deposits held in domestic offices | $24,679,000 | 9,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $172,000 | 9,552 |
Total equity capital | $1,970,000 | 10,973 |
Total bank equity capital | $1,970,000 | 10,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $850,000 | 8,612 |
Undivided profits | $770,000 | 9,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $25,812,000 | 9,971 |
Long-term assets (5+ years) | $1,395,000 | 8,966 |
Average Assets, year-to-date | $27,131,000 | 10,082 |
Average Assets, quarterly | $27,170,500 | 10,129 |
Volatile liabilities | $1,404,000 | 10,503 |
Insider loans | $370,000 | 6,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $133,000 | 11,387 |
Tier 1 (core) risk-based capital | $2,066,000 | 10,910 |
Tier 2 risk-based capital | $154,230 | 10,053 |
Total risk weighted assets | $12,257,930 | 10,710 |
Total unused commitments | $133,000 | 11,390 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,254,000 | 10,552 |
Cash and due from depository institutions | $1,155,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,065,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $14,368,000 | 10,200 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $13,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $266,000 | 11,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,254,000 | 10,552 |
Total liabilities | $25,238,000 | 10,461 |
Total deposits | $25,073,000 | 10,352 |
Interest-bearing deposits | $22,384,000 | 10,132 |
Deposits held in domestic offices | $25,073,000 | 10,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $2,016,000 | 11,328 |
Total bank equity capital | $2,016,000 | 11,328 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $850,000 | 8,835 |
Undivided profits | $816,000 | 10,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $25,683,000 | 10,419 |
Long-term assets (5+ years) | $1,094,000 | 9,845 |
Average Assets, year-to-date | $27,512,200 | 10,404 |
Average Assets, quarterly | $27,214,500 | 10,518 |
Volatile liabilities | $1,005,000 | 11,367 |
Insider loans | $376,000 | 6,586 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $357,000 | 10,983 |
Tier 1 (core) risk-based capital | $2,016,000 | 11,298 |
Tier 2 risk-based capital | $157,330 | 10,281 |
Total risk weighted assets | $12,503,430 | 11,005 |
Total unused commitments | $357,000 | 10,994 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,910,000 | 10,751 |
Cash and due from depository institutions | $1,395,000 | 10,332 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $11,210,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,726,000 | 10,278 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $148,000 | 12,137 |
Other real estate owned | $94,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,910,000 | 10,751 |
Total liabilities | $25,939,000 | 10,623 |
Total deposits | $25,626,000 | 10,550 |
Interest-bearing deposits | $22,921,000 | 10,342 |
Deposits held in domestic offices | $25,626,000 | 10,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $313,000 | 8,015 |
Total equity capital | $1,971,000 | 11,528 |
Total bank equity capital | $1,971,000 | 11,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $850,000 | 8,943 |
Undivided profits | $771,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $26,036,000 | 10,600 |
Long-term assets (5+ years) | $1,653,000 | 9,368 |
Average Assets, year-to-date | $28,009,600 | 10,568 |
Average Assets, quarterly | $28,111,500 | 10,656 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $481,000 | 10,631 |
Tier 1 (core) risk-based capital | $1,971,000 | 11,484 |
Tier 2 risk-based capital | $164,900 | 10,290 |
Total risk weighted assets | $13,150,200 | 11,147 |
Total unused commitments | $481,000 | 10,654 |
Derivatives | $0 | 651 |