Home > Luana Savings Bank > Assets and Liabilities
Luana Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 93 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $2,081,734,000 | 571 |
Cash and due from depository institutions | $41,675,000 | 1,425 |
Interest-bearing balances | $39,357,000 | 1,167 |
Securities | $378,069,000 | 551 |
Federal funds sold & reverse repurchase agreements | $6,282,000 | 538 |
Net loans & leases | $1,601,498,000 | 501 |
Loan loss allowance | $16,302,000 | 574 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,253,000 | 1,043 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $7,556,000 | 669 |
All other assets | $33,401,000 | 928 |
Life insurance assets | $17,972,000 | 683 |
Total liabilities and capital | $2,081,734,000 | 568 |
Total liabilities | $1,896,997,000 | 565 |
Total deposits | $1,835,747,000 | 533 |
Interest-bearing deposits | $1,753,361,000 | 423 |
Deposits held in domestic offices | $1,835,747,000 | 529 |
% insured | 97.66% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,250,000 | 909 |
Total equity capital | $184,737,000 | 623 |
Total bank equity capital | $184,737,000 | 614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $94,751,000 | 495 |
Undivided profits | $89,736,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,317,000 | 495 |
Earning assets | $2,025,206,000 | 538 |
Long-term assets (5+ years) | $1,375,347,000 | 318 |
Average Assets, year-to-date | $2,045,306,600 | 562 |
Average Assets, quarterly | $2,049,883,000 | 569 |
Volatile liabilities | $16,117,000 | 2,929 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $762,000 | 622 |
Unused loan commitments | $153,958,000 | 899 |
Tier 1 (core) risk-based capital | $208,044,000 | 584 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $153,958,000 | 899 |
Derivatives | $16,864,000 | 654 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $2,018,032,000 | 576 |
Cash and due from depository institutions | $22,795,000 | 1,409 |
Interest-bearing balances | $20,132,000 | 1,719 |
Securities | $361,182,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,576,588,000 | 503 |
Loan loss allowance | $16,127,000 | 572 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,413,000 | 1,022 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $7,742,000 | 667 |
All other assets | $36,312,000 | 894 |
Life insurance assets | $17,859,000 | 684 |
Total liabilities and capital | $2,018,032,000 | 572 |
Total liabilities | $1,855,732,000 | 565 |
Total deposits | $1,774,286,000 | 539 |
Interest-bearing deposits | $1,699,625,000 | 429 |
Deposits held in domestic offices | $1,774,286,000 | 537 |
% insured | 97.65% | 44 |
Federal funds purchased & repurchase agreements | $22,250,000 | 392 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,196,000 | 1,040 |
Total equity capital | $162,300,000 | 643 |
Total bank equity capital | $162,300,000 | 635 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $94,751,000 | 489 |
Undivided profits | $67,299,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,478,000 | 416 |
Earning assets | $1,957,902,000 | 542 |
Long-term assets (5+ years) | $1,359,123,000 | 327 |
Average Assets, year-to-date | $2,036,199,750 | 565 |
Average Assets, quarterly | $2,022,352,000 | 570 |
Volatile liabilities | $25,225,000 | 2,347 |
Insider loans | $0 | 3,972 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $325,000 | 900 |
Unused loan commitments | $148,541,000 | 936 |
Tier 1 (core) risk-based capital | $206,217,000 | 586 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $148,541,000 | 936 |
Derivatives | $6,161,000 | 771 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $2,026,672,000 | 565 |
Cash and due from depository institutions | $23,295,000 | 1,379 |
Interest-bearing balances | $20,695,000 | 1,660 |
Securities | $384,946,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,563,110,000 | 495 |
Loan loss allowance | $16,053,000 | 565 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,609,000 | 1,001 |
Other real estate owned | $41,000 | 1,379 |
Goodwill and other intangibles | $7,916,000 | 652 |
All other assets | $33,755,000 | 920 |
Life insurance assets | $17,748,000 | 688 |
Total liabilities and capital | $2,026,672,000 | 555 |
Total liabilities | $1,849,994,000 | 549 |
Total deposits | $1,782,316,000 | 528 |
Interest-bearing deposits | $1,701,048,000 | 407 |
Deposits held in domestic offices | $1,782,316,000 | 526 |
% insured | 97.65% | 37 |
Federal funds purchased & repurchase agreements | $5,561,000 | 680 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,117,000 | 821 |
Total equity capital | $176,678,000 | 608 |
Total bank equity capital | $176,678,000 | 604 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $94,751,000 | 481 |
Undivided profits | $81,677,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,840,000 | 452 |
Earning assets | $1,968,751,000 | 529 |
Long-term assets (5+ years) | $1,368,301,000 | 324 |
Average Assets, year-to-date | $2,042,255,667 | 553 |
Average Assets, quarterly | $2,044,915,000 | 553 |
Volatile liabilities | $8,855,000 | 3,354 |
Insider loans | $0 | 3,997 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $841,000 | 719 |
Unused loan commitments | $163,241,000 | 881 |
Tier 1 (core) risk-based capital | $206,824,000 | 571 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $163,241,000 | 881 |
Derivatives | $9,486,000 | 710 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $2,063,244,000 | 563 |
Cash and due from depository institutions | $38,916,000 | 1,374 |
Interest-bearing balances | $36,494,000 | 1,230 |
Securities | $399,336,000 | 566 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 1,119 |
Net loans & leases | $1,565,072,000 | 503 |
Loan loss allowance | $15,902,000 | 572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,858,000 | 992 |
Other real estate owned | $41,000 | 1,374 |
Goodwill and other intangibles | $8,092,000 | 655 |
All other assets | $35,988,000 | 867 |
Life insurance assets | $17,641,000 | 700 |
Total liabilities and capital | $2,063,244,000 | 563 |
Total liabilities | $1,880,271,000 | 553 |
Total deposits | $1,754,976,000 | 547 |
Interest-bearing deposits | $1,680,002,000 | 420 |
Deposits held in domestic offices | $1,754,976,000 | 545 |
% insured | 97.36% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 459 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,295,000 | 697 |
Total equity capital | $182,973,000 | 584 |
Total bank equity capital | $182,973,000 | 584 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $94,751,000 | 492 |
Undivided profits | $87,972,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,652,000 | 441 |
Earning assets | $2,002,843,000 | 526 |
Long-term assets (5+ years) | $1,367,584,000 | 341 |
Average Assets, year-to-date | $2,050,090,500 | 565 |
Average Assets, quarterly | $2,050,090,500 | 565 |
Volatile liabilities | $92,809,000 | 886 |
Insider loans | $0 | 4,013 |
FHLB advances | $110,000,000 | 402 |
Loans and leases held for sale | $850,000 | 611 |
Unused loan commitments | $158,580,000 | 925 |
Tier 1 (core) risk-based capital | $208,733,000 | 565 |
Tier 2 risk-based capital | $15,902,000 | 502 |
Total risk weighted assets | $1,580,966,000 | 486 |
Total unused commitments | $158,580,000 | 925 |
Derivatives | $9,791,000 | 676 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $2,036,937,000 | 565 |
Cash and due from depository institutions | $20,493,000 | 1,387 |
Interest-bearing balances | $17,321,000 | 1,806 |
Securities | $398,429,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,560,654,000 | 495 |
Loan loss allowance | $15,901,000 | 550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,101,000 | 968 |
Other real estate owned | $41,000 | 1,387 |
Goodwill and other intangibles | $8,337,000 | 653 |
All other assets | $34,882,000 | 908 |
Life insurance assets | $17,539,000 | 708 |
Total liabilities and capital | $2,036,937,000 | 565 |
Total liabilities | $1,865,006,000 | 553 |
Total deposits | $1,733,500,000 | 548 |
Interest-bearing deposits | $1,640,775,000 | 422 |
Deposits held in domestic offices | $1,733,500,000 | 546 |
% insured | 97.09% | 57 |
Federal funds purchased & repurchase agreements | $21,793,000 | 376 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $100,000,000 | 440 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,713,000 | 916 |
Total equity capital | $171,931,000 | 604 |
Total bank equity capital | $171,931,000 | 604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $86,751,000 | 540 |
Undivided profits | $84,930,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,053,000 | 471 |
Earning assets | $1,976,404,000 | 523 |
Long-term assets (5+ years) | $1,363,966,000 | 344 |
Average Assets, year-to-date | $1,991,421,800 | 553 |
Average Assets, quarterly | $2,021,693,500 | 564 |
Volatile liabilities | $125,016,000 | 649 |
Insider loans | $0 | 4,059 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $175,890,000 | 862 |
Tier 1 (core) risk-based capital | $203,261,000 | 575 |
Tier 2 risk-based capital | $15,901,000 | 479 |
Total risk weighted assets | $1,593,011,000 | 482 |
Total unused commitments | $175,890,000 | 862 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $2,006,450,000 | 562 |
Cash and due from depository institutions | $27,763,000 | 1,376 |
Interest-bearing balances | $25,504,000 | 1,638 |
Securities | $350,167,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,574,581,000 | 470 |
Loan loss allowance | $15,900,000 | 542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,300,000 | 949 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $8,160,000 | 662 |
All other assets | $31,479,000 | 960 |
Life insurance assets | $17,439,000 | 711 |
Total liabilities and capital | $2,006,450,000 | 562 |
Total liabilities | $1,841,912,000 | 555 |
Total deposits | $1,759,937,000 | 545 |
Interest-bearing deposits | $1,678,661,000 | 411 |
Deposits held in domestic offices | $1,759,937,000 | 544 |
% insured | 97.43% | 55 |
Federal funds purchased & repurchase agreements | $11,912,000 | 481 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,000,000 | 536 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,063,000 | 646 |
Total equity capital | $164,538,000 | 601 |
Total bank equity capital | $164,538,000 | 601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $84,751,000 | 545 |
Undivided profits | $79,537,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,084,000 | 391 |
Earning assets | $1,950,252,000 | 519 |
Long-term assets (5+ years) | $1,345,063,000 | 340 |
Average Assets, year-to-date | $1,980,043,000 | 554 |
Average Assets, quarterly | $2,000,686,500 | 553 |
Volatile liabilities | $69,678,000 | 866 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $204,171,000 | 788 |
Tier 1 (core) risk-based capital | $198,813,000 | 574 |
Tier 2 risk-based capital | $15,900,000 | 479 |
Total risk weighted assets | $1,564,747,000 | 476 |
Total unused commitments | $204,171,000 | 788 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $1,994,923,000 | 555 |
Cash and due from depository institutions | $20,055,000 | 1,409 |
Interest-bearing balances | $17,743,000 | 2,271 |
Securities | $379,754,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,542,132,000 | 464 |
Loan loss allowance | $15,500,000 | 543 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,496,000 | 933 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $8,757,000 | 636 |
All other assets | $29,729,000 | 961 |
Life insurance assets | $17,337,000 | 713 |
Total liabilities and capital | $1,994,923,000 | 555 |
Total liabilities | $1,810,242,000 | 552 |
Total deposits | $1,763,904,000 | 540 |
Interest-bearing deposits | $1,673,250,000 | 414 |
Deposits held in domestic offices | $1,763,904,000 | 538 |
% insured | 96.11% | 76 |
Federal funds purchased & repurchase agreements | $43,178,000 | 243 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,160,000 | 1,610 |
Total equity capital | $184,681,000 | 562 |
Total bank equity capital | $184,681,000 | 562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $75,751,000 | 589 |
Undivided profits | $108,680,000 | 511 |
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 | $8,380,000 | 416 |
Earning assets | $1,939,629,000 | 522 |
Long-term assets (5+ years) | $1,333,767,000 | 340 |
Average Assets, year-to-date | $1,971,240,667 | 552 |
Average Assets, quarterly | $1,974,011,000 | 553 |
Volatile liabilities | $46,271,000 | 1,095 |
Insider loans | $107,000 | 3,799 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $197,529,000 | 814 |
Tier 1 (core) risk-based capital | $205,143,000 | 534 |
Tier 2 risk-based capital | $15,500,000 | 477 |
Total risk weighted assets | $1,551,784,000 | 464 |
Total unused commitments | $197,529,000 | 814 |
Derivatives | $3,592,000 | 894 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $1,953,099,000 | 562 |
Cash and due from depository institutions | $20,717,000 | 1,418 |
Interest-bearing balances | $18,202,000 | 2,743 |
Securities | $381,501,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,497,025,000 | 461 |
Loan loss allowance | $15,070,000 | 554 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,922,000 | 910 |
Other real estate owned | $116,000 | 1,418 |
Goodwill and other intangibles | $9,181,000 | 621 |
All other assets | $29,637,000 | 919 |
Life insurance assets | $17,236,000 | 712 |
Total liabilities and capital | $1,953,099,000 | 562 |
Total liabilities | $1,764,463,000 | 563 |
Total deposits | $1,745,474,000 | 548 |
Interest-bearing deposits | $1,645,091,000 | 426 |
Deposits held in domestic offices | $1,745,474,000 | 546 |
% insured | 96.69% | 66 |
Federal funds purchased & repurchase agreements | $15,841,000 | 401 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,148,000 | 1,605 |
Total equity capital | $188,636,000 | 565 |
Total bank equity capital | $188,636,000 | 565 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $74,551,000 | 584 |
Undivided profits | $113,835,000 | 528 |
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 | $8,352,000 | 396 |
Earning assets | $1,896,728,000 | 542 |
Long-term assets (5+ years) | $1,285,066,000 | 348 |
Average Assets, year-to-date | $1,959,399,500 | 557 |
Average Assets, quarterly | $1,959,399,500 | 557 |
Volatile liabilities | $21,070,000 | 1,780 |
Insider loans | $274,000 | 3,458 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $994,000 | 847 |
Unused loan commitments | $185,256,000 | 821 |
Tier 1 (core) risk-based capital | $199,774,000 | 540 |
Tier 2 risk-based capital | $15,070,000 | 465 |
Total risk weighted assets | $1,522,692,000 | 459 |
Total unused commitments | $185,256,000 | 821 |
Derivatives | $35,262,000 | 545 |
2021-12-31 | Rank | |
# of Employees: | 98 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $1,965,700,000 | 568 |
Cash and due from depository institutions | $85,024,000 | 1,406 |
Interest-bearing balances | $82,126,000 | 1,204 |
Securities | $393,996,000 | 573 |
Federal funds sold & reverse repurchase agreements | $822,000 | 1,514 |
Net loans & leases | $1,437,392,000 | 485 |
Loan loss allowance | $14,550,000 | 579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,135,000 | 885 |
Other real estate owned | $116,000 | 1,406 |
Goodwill and other intangibles | $9,516,000 | 613 |
All other assets | $23,699,000 | 1,037 |
Life insurance assets | $12,161,000 | 956 |
Total liabilities and capital | $1,965,700,000 | 568 |
Total liabilities | $1,767,358,000 | 564 |
Total deposits | $1,763,008,000 | 540 |
Interest-bearing deposits | $1,646,825,000 | 428 |
Deposits held in domestic offices | $1,763,008,000 | 540 |
% insured | 95.73% | 91 |
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 | $4,350,000 | 1,330 |
Total equity capital | $198,342,000 | 574 |
Total bank equity capital | $198,342,000 | 574 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $72,751,000 | 591 |
Undivided profits | $125,341,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,531,000 | 450 |
Earning assets | $1,914,336,000 | 542 |
Long-term assets (5+ years) | $1,238,422,000 | 355 |
Average Assets, year-to-date | $1,921,726,800 | 558 |
Average Assets, quarterly | $1,952,686,000 | 565 |
Volatile liabilities | $5,159,000 | 3,519 |
Insider loans | $377,000 | 3,331 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,320,000 | 858 |
Unused loan commitments | $178,590,000 | 825 |
Tier 1 (core) risk-based capital | $193,038,000 | 551 |
Tier 2 risk-based capital | $14,550,000 | 476 |
Total risk weighted assets | $1,473,487,000 | 460 |
Total unused commitments | $178,590,000 | 825 |
Derivatives | $17,715,000 | 695 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $1,939,672,000 | 575 |
Cash and due from depository institutions | $37,090,000 | 1,428 |
Interest-bearing balances | $34,642,000 | 2,152 |
Securities | $431,225,000 | 495 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,816 |
Net loans & leases | $1,421,438,000 | 491 |
Loan loss allowance | $14,350,000 | 594 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,734,000 | 912 |
Other real estate owned | $116,000 | 1,428 |
Goodwill and other intangibles | $8,380,000 | 651 |
All other assets | $26,504,000 | 943 |
Life insurance assets | $12,099,000 | 945 |
Total liabilities and capital | $1,939,672,000 | 575 |
Total liabilities | $1,745,905,000 | 569 |
Total deposits | $1,741,112,000 | 539 |
Interest-bearing deposits | $1,664,311,000 | 409 |
Deposits held in domestic offices | $1,741,112,000 | 539 |
% insured | 97.17% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,793,000 | 1,339 |
Total equity capital | $193,767,000 | 583 |
Total bank equity capital | $193,767,000 | 583 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $72,750,000 | 590 |
Undivided profits | $120,767,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,827,000 | 369 |
Earning assets | $1,887,490,000 | 543 |
Long-term assets (5+ years) | $1,297,780,000 | 322 |
Average Assets, year-to-date | $1,910,733,500 | 563 |
Average Assets, quarterly | $1,921,373,500 | 571 |
Volatile liabilities | $5,300,000 | 3,534 |
Insider loans | $212,000 | 3,695 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,194,000 | 607 |
Unused loan commitments | $179,087,000 | 820 |
Tier 1 (core) risk-based capital | $186,930,000 | 557 |
Tier 2 risk-based capital | $14,350,000 | 478 |
Total risk weighted assets | $1,467,033,000 | 454 |
Total unused commitments | $179,087,000 | 820 |
Derivatives | $49,400,000 | 552 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $1,903,075,000 | 568 |
Cash and due from depository institutions | $118,579,000 | 1,400 |
Interest-bearing balances | $115,612,000 | 905 |
Securities | $342,864,000 | 593 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,850 |
Net loans & leases | $1,393,643,000 | 495 |
Loan loss allowance | $14,075,000 | 601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,636,000 | 924 |
Other real estate owned | $116,000 | 1,400 |
Goodwill and other intangibles | $8,308,000 | 664 |
All other assets | $24,781,000 | 983 |
Life insurance assets | $12,034,000 | 922 |
Total liabilities and capital | $1,903,075,000 | 568 |
Total liabilities | $1,714,048,000 | 565 |
Total deposits | $1,709,607,000 | 529 |
Interest-bearing deposits | $1,628,141,000 | 406 |
Deposits held in domestic offices | $1,709,607,000 | 529 |
% insured | 93.44% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,441,000 | 1,378 |
Total equity capital | $189,027,000 | 586 |
Total bank equity capital | $189,027,000 | 586 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $71,651,000 | 588 |
Undivided profits | $117,126,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,248,000 | 418 |
Earning assets | $1,852,267,000 | 544 |
Long-term assets (5+ years) | $1,268,608,000 | 310 |
Average Assets, year-to-date | $1,901,087,333 | 557 |
Average Assets, quarterly | $1,917,736,000 | 561 |
Volatile liabilities | $5,571,000 | 3,527 |
Insider loans | $214,000 | 3,742 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,992,000 | 640 |
Unused loan commitments | $163,321,000 | 855 |
Tier 1 (core) risk-based capital | $179,903,000 | 568 |
Tier 2 risk-based capital | $14,075,000 | 468 |
Total risk weighted assets | $1,412,890,000 | 452 |
Total unused commitments | $163,321,000 | 855 |
Derivatives | $46,164,000 | 574 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $1,932,397,000 | 554 |
Cash and due from depository institutions | $168,173,000 | 1,369 |
Interest-bearing balances | $165,629,000 | 663 |
Securities | $315,342,000 | 585 |
Federal funds sold & reverse repurchase agreements | $152,000 | 1,934 |
Net loans & leases | $1,386,199,000 | 504 |
Loan loss allowance | $14,050,000 | 602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,817,000 | 912 |
Other real estate owned | $116,000 | 1,369 |
Goodwill and other intangibles | $7,714,000 | 685 |
All other assets | $39,884,000 | 657 |
Life insurance assets | $11,972,000 | 897 |
Total liabilities and capital | $1,932,397,000 | 554 |
Total liabilities | $1,752,151,000 | 547 |
Total deposits | $1,383,750,000 | 642 |
Interest-bearing deposits | $1,299,455,000 | 491 |
Deposits held in domestic offices | $1,383,750,000 | 640 |
% insured | 91.09% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $357,200,000 | 139 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,201,000 | 758 |
Total equity capital | $180,246,000 | 599 |
Total bank equity capital | $180,246,000 | 599 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $53,551,000 | 718 |
Undivided profits | $126,445,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,279,000 | 432 |
Earning assets | $1,867,322,000 | 530 |
Long-term assets (5+ years) | $1,241,999,000 | 299 |
Average Assets, year-to-date | $1,900,093,500 | 554 |
Average Assets, quarterly | $1,900,093,500 | 554 |
Volatile liabilities | $174,524,000 | 358 |
Insider loans | $326,000 | 3,545 |
FHLB advances | $357,200,000 | 86 |
Loans and leases held for sale | $10,276,000 | 472 |
Unused loan commitments | $144,806,000 | 909 |
Tier 1 (core) risk-based capital | $171,198,000 | 591 |
Tier 2 risk-based capital | $14,050,000 | 471 |
Total risk weighted assets | $1,378,081,000 | 451 |
Total unused commitments | $144,806,000 | 909 |
Derivatives | $105,554,000 | 449 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $1,867,790,000 | 545 |
Cash and due from depository institutions | $137,243,000 | 1,407 |
Interest-bearing balances | $134,343,000 | 677 |
Securities | $301,357,000 | 552 |
Federal funds sold & reverse repurchase agreements | $7,616,000 | 852 |
Net loans & leases | $1,359,397,000 | 507 |
Loan loss allowance | $14,000,000 | 597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,955,000 | 902 |
Other real estate owned | $30,000 | 1,407 |
Goodwill and other intangibles | $7,026,000 | 718 |
All other assets | $40,166,000 | 654 |
Life insurance assets | $11,907,000 | 881 |
Total liabilities and capital | $1,867,790,000 | 545 |
Total liabilities | $1,690,575,000 | 538 |
Total deposits | $1,322,729,000 | 633 |
Interest-bearing deposits | $1,244,819,000 | 494 |
Deposits held in domestic offices | $1,322,729,000 | 631 |
% insured | 92.06% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $362,200,000 | 150 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,646,000 | 1,173 |
Total equity capital | $177,215,000 | 605 |
Total bank equity capital | $177,215,000 | 605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $53,551,000 | 710 |
Undivided profits | $123,414,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,559,000 | 485 |
Earning assets | $1,802,713,000 | 525 |
Long-term assets (5+ years) | $1,179,438,000 | 297 |
Average Assets, year-to-date | $1,686,770,000 | 561 |
Average Assets, quarterly | $1,803,675,500 | 564 |
Volatile liabilities | $187,924,000 | 353 |
Insider loans | $430,000 | 3,413 |
FHLB advances | $362,200,000 | 97 |
Loans and leases held for sale | $852,000 | 1,278 |
Unused loan commitments | $146,473,000 | 869 |
Tier 1 (core) risk-based capital | $166,026,000 | 590 |
Tier 2 risk-based capital | $14,000,000 | 473 |
Total risk weighted assets | $1,364,851,000 | 444 |
Total unused commitments | $146,473,000 | 869 |
Derivatives | $109,304,000 | 466 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $1,739,561,000 | 575 |
Cash and due from depository institutions | $111,704,000 | 1,460 |
Interest-bearing balances | $108,892,000 | 675 |
Securities | $218,214,000 | 693 |
Federal funds sold & reverse repurchase agreements | $9,279,000 | 597 |
Net loans & leases | $1,332,313,000 | 520 |
Loan loss allowance | $13,450,000 | 604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,124,000 | 881 |
Other real estate owned | $50,000 | 1,460 |
Goodwill and other intangibles | $8,173,000 | 660 |
All other assets | $44,704,000 | 582 |
Life insurance assets | $11,842,000 | 859 |
Total liabilities and capital | $1,739,561,000 | 575 |
Total liabilities | $1,568,634,000 | 569 |
Total deposits | $1,165,772,000 | 686 |
Interest-bearing deposits | $1,098,977,000 | 536 |
Deposits held in domestic offices | $1,165,772,000 | 685 |
% insured | 92.32% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $397,200,000 | 155 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,662,000 | 1,200 |
Total equity capital | $170,927,000 | 614 |
Total bank equity capital | $170,927,000 | 614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $52,051,000 | 714 |
Undivided profits | $118,626,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,262,000 | 413 |
Earning assets | $1,668,698,000 | 554 |
Long-term assets (5+ years) | $1,155,008,000 | 292 |
Average Assets, year-to-date | $1,641,515,000 | 562 |
Average Assets, quarterly | $1,725,582,000 | 574 |
Volatile liabilities | $114,514,000 | 550 |
Insider loans | $438,000 | 3,433 |
FHLB advances | $397,200,000 | 101 |
Loans and leases held for sale | $10,717,000 | 544 |
Unused loan commitments | $161,190,000 | 789 |
Tier 1 (core) risk-based capital | $160,303,000 | 597 |
Tier 2 risk-based capital | $13,450,000 | 476 |
Total risk weighted assets | $1,325,692,000 | 446 |
Total unused commitments | $161,190,000 | 789 |
Derivatives | $118,022,000 | 461 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $1,711,603,000 | 575 |
Cash and due from depository institutions | $167,104,000 | 1,546 |
Interest-bearing balances | $164,313,000 | 467 |
Securities | $174,785,000 | 798 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,688 |
Net loans & leases | $1,300,126,000 | 524 |
Loan loss allowance | $13,200,000 | 577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,292,000 | 877 |
Other real estate owned | $50,000 | 1,546 |
Goodwill and other intangibles | $7,118,000 | 710 |
All other assets | $45,970,000 | 555 |
Life insurance assets | $11,772,000 | 864 |
Total liabilities and capital | $1,711,603,000 | 575 |
Total liabilities | $1,558,650,000 | 562 |
Total deposits | $1,138,399,000 | 690 |
Interest-bearing deposits | $1,074,868,000 | 536 |
Deposits held in domestic offices | $1,138,399,000 | 690 |
% insured | 94.06% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $412,700,000 | 167 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,551,000 | 1,002 |
Total equity capital | $152,953,000 | 668 |
Total bank equity capital | $152,953,000 | 668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $37,051,000 | 900 |
Undivided profits | $115,652,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,943,000 | 465 |
Earning assets | $1,640,382,000 | 554 |
Long-term assets (5+ years) | $1,107,920,000 | 296 |
Average Assets, year-to-date | $1,608,833,000 | 560 |
Average Assets, quarterly | $1,651,565,000 | 562 |
Volatile liabilities | $128,050,000 | 527 |
Insider loans | $619,000 | 3,223 |
FHLB advances | $412,700,000 | 108 |
Loans and leases held for sale | $12,544,000 | 439 |
Unused loan commitments | $134,169,000 | 895 |
Tier 1 (core) risk-based capital | $142,470,000 | 655 |
Tier 2 risk-based capital | $13,200,000 | 474 |
Total risk weighted assets | $1,275,319,000 | 461 |
Total unused commitments | $134,169,000 | 895 |
Derivatives | $164,908,000 | 384 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $1,591,527,000 | 556 |
Cash and due from depository institutions | $34,184,000 | 1,614 |
Interest-bearing balances | $31,811,000 | 1,405 |
Securities | $175,949,000 | 778 |
Federal funds sold & reverse repurchase agreements | $38,262,000 | 97 |
Net loans & leases | $1,271,757,000 | 487 |
Loan loss allowance | $12,850,000 | 547 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,363,000 | 872 |
Other real estate owned | $96,000 | 1,614 |
Goodwill and other intangibles | $6,036,000 | 766 |
All other assets | $49,880,000 | 506 |
Life insurance assets | $12,188,000 | 823 |
Total liabilities and capital | $1,591,527,000 | 556 |
Total liabilities | $1,452,752,000 | 538 |
Total deposits | $1,031,855,000 | 672 |
Interest-bearing deposits | $979,466,000 | 554 |
Deposits held in domestic offices | $1,031,855,000 | 672 |
% insured | 92.82% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $412,700,000 | 173 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,197,000 | 850 |
Total equity capital | $138,775,000 | 704 |
Total bank equity capital | $138,775,000 | 704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $32,051,000 | 996 |
Undivided profits | $106,474,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,893,000 | 351 |
Earning assets | $1,517,779,000 | 529 |
Long-term assets (5+ years) | $1,083,519,000 | 295 |
Average Assets, year-to-date | $1,557,448,000 | 555 |
Average Assets, quarterly | $1,557,448,000 | 555 |
Volatile liabilities | $90,944,000 | 735 |
Insider loans | $424,000 | 3,541 |
FHLB advances | $412,700,000 | 150 |
Loans and leases held for sale | $3,261,000 | 660 |
Unused loan commitments | $115,335,000 | 969 |
Tier 1 (core) risk-based capital | $129,358,000 | 706 |
Tier 2 risk-based capital | $12,850,000 | 457 |
Total risk weighted assets | $1,262,820,000 | 463 |
Total unused commitments | $115,335,000 | 969 |
Derivatives | $125,513,000 | 408 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $1,523,369,000 | 563 |
Cash and due from depository institutions | $38,034,000 | 1,666 |
Interest-bearing balances | $33,972,000 | 1,248 |
Securities | $175,663,000 | 777 |
Federal funds sold & reverse repurchase agreements | $29,978,000 | 149 |
Net loans & leases | $1,209,139,000 | 501 |
Loan loss allowance | $12,200,000 | 533 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,355,000 | 864 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $6,010,000 | 761 |
All other assets | $49,190,000 | 496 |
Life insurance assets | $12,121,000 | 821 |
Total liabilities and capital | $1,523,369,000 | 563 |
Total liabilities | $1,394,453,000 | 547 |
Total deposits | $972,639,000 | 701 |
Interest-bearing deposits | $919,904,000 | 579 |
Deposits held in domestic offices | $972,639,000 | 700 |
% insured | 92.89% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $412,700,000 | 165 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,114,000 | 769 |
Total equity capital | $128,916,000 | 750 |
Total bank equity capital | $128,916,000 | 750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $26,251,000 | 1,147 |
Undivided profits | $102,415,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,568,000 | 375 |
Earning assets | $1,448,752,000 | 542 |
Long-term assets (5+ years) | $1,002,632,000 | 299 |
Average Assets, year-to-date | $1,376,964,600 | 592 |
Average Assets, quarterly | $1,509,971,500 | 560 |
Volatile liabilities | $80,322,000 | 790 |
Insider loans | $330,000 | 3,727 |
FHLB advances | $412,700,000 | 138 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $95,953,000 | 1,063 |
Tier 1 (core) risk-based capital | $120,295,000 | 741 |
Tier 2 risk-based capital | $12,200,000 | 503 |
Total risk weighted assets | $1,185,505,000 | 538 |
Total unused commitments | $95,953,000 | 1,063 |
Derivatives | $12,354,000 | 699 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $1,496,574,000 | 569 |
Cash and due from depository institutions | $44,001,000 | 1,787 |
Interest-bearing balances | $40,957,000 | 986 |
Securities | $180,712,000 | 740 |
Federal funds sold & reverse repurchase agreements | $20,744,000 | 220 |
Net loans & leases | $1,177,246,000 | 509 |
Loan loss allowance | $11,900,000 | 545 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,327,000 | 921 |
Other real estate owned | $607,000 | 1,787 |
Goodwill and other intangibles | $7,823,000 | 665 |
All other assets | $51,114,000 | 479 |
Life insurance assets | $12,060,000 | 820 |
Total liabilities and capital | $1,496,574,000 | 569 |
Total liabilities | $1,369,859,000 | 552 |
Total deposits | $943,641,000 | 719 |
Interest-bearing deposits | $895,338,000 | 585 |
Deposits held in domestic offices | $943,641,000 | 718 |
% insured | 93.11% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $418,700,000 | 161 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,518,000 | 896 |
Total equity capital | $126,715,000 | 755 |
Total bank equity capital | $126,715,000 | 755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $26,251,000 | 1,144 |
Undivided profits | $100,214,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $11,569,000 | 310 |
Earning assets | $1,419,659,000 | 547 |
Long-term assets (5+ years) | $981,361,000 | 298 |
Average Assets, year-to-date | $1,340,363,500 | 606 |
Average Assets, quarterly | $1,433,700,500 | 585 |
Volatile liabilities | $53,042,000 | 1,091 |
Insider loans | $335,000 | 3,803 |
FHLB advances | $418,700,000 | 137 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $98,721,000 | 1,037 |
Tier 1 (core) risk-based capital | $117,732,000 | 753 |
Tier 2 risk-based capital | $11,900,000 | 522 |
Total risk weighted assets | $1,160,878,000 | 545 |
Total unused commitments | $98,721,000 | 1,037 |
Derivatives | $50,278,000 | 474 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $1,370,827,000 | 604 |
Cash and due from depository institutions | $30,730,000 | 1,889 |
Interest-bearing balances | $28,289,000 | 1,306 |
Securities | $182,965,000 | 739 |
Federal funds sold & reverse repurchase agreements | $14,968,000 | 304 |
Net loans & leases | $1,074,129,000 | 545 |
Loan loss allowance | $10,900,000 | 596 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,638,000 | 967 |
Other real estate owned | $613,000 | 1,889 |
Goodwill and other intangibles | $7,049,000 | 705 |
All other assets | $46,735,000 | 516 |
Life insurance assets | $11,999,000 | 823 |
Total liabilities and capital | $1,370,827,000 | 604 |
Total liabilities | $1,251,851,000 | 594 |
Total deposits | $883,482,000 | 750 |
Interest-bearing deposits | $841,510,000 | 620 |
Deposits held in domestic offices | $883,482,000 | 749 |
% insured | 93.90% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $361,700,000 | 187 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,669,000 | 927 |
Total equity capital | $118,976,000 | 787 |
Total bank equity capital | $118,976,000 | 787 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $24,551,000 | 1,205 |
Undivided profits | $94,175,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,263,000 | 352 |
Earning assets | $1,300,351,000 | 586 |
Long-term assets (5+ years) | $881,730,000 | 329 |
Average Assets, year-to-date | $1,288,293,330 | 623 |
Average Assets, quarterly | $1,339,701,500 | 610 |
Volatile liabilities | $58,924,000 | 1,022 |
Insider loans | $402,000 | 3,723 |
FHLB advances | $361,700,000 | 161 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $97,474,000 | 1,044 |
Tier 1 (core) risk-based capital | $111,647,000 | 778 |
Tier 2 risk-based capital | $10,900,000 | 556 |
Total risk weighted assets | $1,076,440,000 | 572 |
Total unused commitments | $97,474,000 | 1,044 |
Derivatives | $49,965,000 | 479 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $1,308,576,000 | 623 |
Cash and due from depository institutions | $47,958,000 | 1,885 |
Interest-bearing balances | $45,244,000 | 868 |
Securities | $176,716,000 | 761 |
Federal funds sold & reverse repurchase agreements | $7,482,000 | 592 |
Net loans & leases | $1,012,028,000 | 568 |
Loan loss allowance | $10,550,000 | 612 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,958,000 | 1,007 |
Other real estate owned | $613,000 | 1,885 |
Goodwill and other intangibles | $6,773,000 | 710 |
All other assets | $44,048,000 | 546 |
Life insurance assets | $11,942,000 | 826 |
Total liabilities and capital | $1,308,576,000 | 623 |
Total liabilities | $1,195,912,000 | 613 |
Total deposits | $901,532,000 | 740 |
Interest-bearing deposits | $863,572,000 | 602 |
Deposits held in domestic offices | $901,532,000 | 739 |
% insured | 92.20% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $288,700,000 | 202 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,680,000 | 989 |
Total equity capital | $112,664,000 | 808 |
Total bank equity capital | $112,664,000 | 808 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $24,551,000 | 1,208 |
Undivided profits | $87,863,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,881,000 | 369 |
Earning assets | $1,241,470,000 | 606 |
Long-term assets (5+ years) | $819,335,000 | 348 |
Average Assets, year-to-date | $1,247,026,500 | 643 |
Average Assets, quarterly | $1,247,026,500 | 643 |
Volatile liabilities | $149,989,000 | 464 |
Insider loans | $472,000 | 3,646 |
FHLB advances | $288,700,000 | 168 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $102,477,000 | 1,027 |
Tier 1 (core) risk-based capital | $107,531,000 | 799 |
Tier 2 risk-based capital | $10,550,000 | 569 |
Total risk weighted assets | $1,010,341,000 | 603 |
Total unused commitments | $102,477,000 | 1,027 |
Derivatives | $19,745,000 | 597 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $1,185,477,000 | 674 |
Cash and due from depository institutions | $11,023,000 | 1,863 |
Interest-bearing balances | $8,473,000 | 2,759 |
Securities | $170,513,000 | 792 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 833 |
Net loans & leases | $936,056,000 | 611 |
Loan loss allowance | $10,400,000 | 617 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,390,000 | 993 |
Other real estate owned | $613,000 | 1,863 |
Goodwill and other intangibles | $6,806,000 | 708 |
All other assets | $44,363,000 | 544 |
Life insurance assets | $11,888,000 | 828 |
Total liabilities and capital | $1,185,477,000 | 674 |
Total liabilities | $1,079,542,000 | 657 |
Total deposits | $770,630,000 | 838 |
Interest-bearing deposits | $728,322,000 | 697 |
Deposits held in domestic offices | $770,630,000 | 837 |
% insured | 91.64% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $303,700,000 | 203 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,212,000 | 1,065 |
Total equity capital | $105,935,000 | 837 |
Total bank equity capital | $105,935,000 | 837 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $24,551,000 | 1,203 |
Undivided profits | $81,134,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,860,000 | 414 |
Earning assets | $1,118,755,000 | 657 |
Long-term assets (5+ years) | $735,787,000 | 379 |
Average Assets, year-to-date | $1,068,457,400 | 718 |
Average Assets, quarterly | $1,145,381,500 | 691 |
Volatile liabilities | $185,293,000 | 423 |
Insider loans | $2,101,000 | 2,101 |
FHLB advances | $303,700,000 | 178 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $89,836,000 | 1,091 |
Tier 1 (core) risk-based capital | $104,303,000 | 817 |
Tier 2 risk-based capital | $10,400,000 | 582 |
Total risk weighted assets | $957,120,000 | 623 |
Total unused commitments | $89,836,000 | 1,091 |
Derivatives | $5,977,000 | 740 |
2018-09-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $1,105,286,000 | 709 |
Cash and due from depository institutions | $8,901,000 | 1,875 |
Interest-bearing balances | $6,702,000 | 3,080 |
Securities | $157,351,000 | 855 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,339 |
Net loans & leases | $879,371,000 | 646 |
Loan loss allowance | $10,200,000 | 622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,282,000 | 1,064 |
Other real estate owned | $613,000 | 1,875 |
Goodwill and other intangibles | $6,862,000 | 699 |
All other assets | $39,875,000 | 594 |
Life insurance assets | $11,831,000 | 830 |
Total liabilities and capital | $1,105,286,000 | 709 |
Total liabilities | $1,006,263,000 | 696 |
Total deposits | $815,101,000 | 788 |
Interest-bearing deposits | $779,020,000 | 637 |
Deposits held in domestic offices | $815,101,000 | 787 |
% insured | 94.45% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $186,700,000 | 272 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,462,000 | 1,169 |
Total equity capital | $99,023,000 | 879 |
Total bank equity capital | $99,023,000 | 879 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $24,551,000 | 1,201 |
Undivided profits | $74,222,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,528,000 | 387 |
Earning assets | $1,044,455,000 | 692 |
Long-term assets (5+ years) | $668,411,000 | 409 |
Average Assets, year-to-date | $1,039,202,500 | 739 |
Average Assets, quarterly | $1,078,633,500 | 723 |
Volatile liabilities | $191,907,000 | 406 |
Insider loans | $3,684,000 | 1,491 |
FHLB advances | $186,700,000 | 249 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $88,209,000 | 1,110 |
Tier 1 (core) risk-based capital | $100,178,000 | 841 |
Tier 2 risk-based capital | $10,200,000 | 589 |
Total risk weighted assets | $895,663,000 | 655 |
Total unused commitments | $88,209,000 | 1,110 |
Derivatives | $8,928,000 | 705 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $1,051,981,000 | 744 |
Cash and due from depository institutions | $2,628,000 | 1,930 |
Interest-bearing balances | $244,000 | 5,207 |
Securities | $137,162,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $857,892,000 | 656 |
Loan loss allowance | $10,000,000 | 624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,438,000 | 1,117 |
Other real estate owned | $613,000 | 1,930 |
Goodwill and other intangibles | $6,888,000 | 694 |
All other assets | $36,360,000 | 633 |
Life insurance assets | $11,770,000 | 832 |
Total liabilities and capital | $1,051,981,000 | 744 |
Total liabilities | $953,114,000 | 726 |
Total deposits | $782,452,000 | 816 |
Interest-bearing deposits | $744,136,000 | 671 |
Deposits held in domestic offices | $782,452,000 | 816 |
% insured | 93.47% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $166,700,000 | 306 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,962,000 | 1,215 |
Total equity capital | $98,867,000 | 869 |
Total bank equity capital | $98,867,000 | 869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $24,551,000 | 1,199 |
Undivided profits | $74,066,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,296,000 | 463 |
Earning assets | $995,298,000 | 721 |
Long-term assets (5+ years) | $644,305,000 | 420 |
Average Assets, year-to-date | $1,017,174,670 | 753 |
Average Assets, quarterly | $1,033,736,000 | 749 |
Volatile liabilities | $155,032,000 | 486 |
Insider loans | $3,850,000 | 1,462 |
FHLB advances | $166,700,000 | 277 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,192,000 | 1,225 |
Tier 1 (core) risk-based capital | $97,188,000 | 858 |
Tier 2 risk-based capital | $10,000,000 | 590 |
Total risk weighted assets | $892,873,000 | 658 |
Total unused commitments | $76,192,000 | 1,225 |
Derivatives | $7,675,000 | 747 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $1,015,491,000 | 758 |
Cash and due from depository institutions | $4,235,000 | 1,945 |
Interest-bearing balances | $219,000 | 5,289 |
Securities | $121,593,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $845,303,000 | 651 |
Loan loss allowance | $9,811,000 | 632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,592,000 | 1,187 |
Other real estate owned | $625,000 | 1,945 |
Goodwill and other intangibles | $2,140,000 | 1,167 |
All other assets | $32,003,000 | 694 |
Life insurance assets | $11,710,000 | 838 |
Total liabilities and capital | $1,015,491,000 | 758 |
Total liabilities | $921,633,000 | 742 |
Total deposits | $845,225,000 | 758 |
Interest-bearing deposits | $811,135,000 | 616 |
Deposits held in domestic offices | $845,225,000 | 758 |
% insured | 93.56% | 514 |
Federal funds purchased & repurchase agreements | $918,000 | 1,286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,700,000 | 493 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,790,000 | 1,229 |
Total equity capital | $93,858,000 | 901 |
Total bank equity capital | $93,858,000 | 901 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $24,551,000 | 1,204 |
Undivided profits | $69,057,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,140,000 | 448 |
Earning assets | $967,115,000 | 736 |
Long-term assets (5+ years) | $637,321,000 | 423 |
Average Assets, year-to-date | $999,771,500 | 764 |
Average Assets, quarterly | $999,771,500 | 764 |
Volatile liabilities | $53,571,000 | 1,045 |
Insider loans | $3,897,000 | 1,459 |
FHLB advances | $71,700,000 | 456 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $75,266,000 | 1,232 |
Tier 1 (core) risk-based capital | $92,129,000 | 889 |
Tier 2 risk-based capital | $9,811,000 | 600 |
Total risk weighted assets | $868,354,000 | 663 |
Total unused commitments | $75,266,000 | 1,232 |
Derivatives | $11,072,000 | 681 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $984,052,000 | 776 |
Cash and due from depository institutions | $2,364,000 | 1,989 |
Interest-bearing balances | $202,000 | 5,337 |
Securities | $125,191,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $811,649,000 | 671 |
Loan loss allowance | $9,550,000 | 644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,994,000 | 1,262 |
Other real estate owned | $648,000 | 1,989 |
Goodwill and other intangibles | $2,140,000 | 1,181 |
All other assets | $33,066,000 | 673 |
Life insurance assets | $11,651,000 | 845 |
Total liabilities and capital | $984,052,000 | 776 |
Total liabilities | $891,238,000 | 757 |
Total deposits | $776,044,000 | 822 |
Interest-bearing deposits | $734,920,000 | 670 |
Deposits held in domestic offices | $776,044,000 | 821 |
% insured | 91.38% | 846 |
Federal funds purchased & repurchase agreements | $4,231,000 | 973 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,252,000 | 397 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,711,000 | 1,296 |
Total equity capital | $92,814,000 | 915 |
Total bank equity capital | $92,814,000 | 915 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $24,551,000 | 1,218 |
Undivided profits | $68,013,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,061,000 | 480 |
Earning assets | $937,042,000 | 746 |
Long-term assets (5+ years) | $605,917,000 | 448 |
Average Assets, year-to-date | $942,457,600 | 788 |
Average Assets, quarterly | $981,367,000 | 773 |
Volatile liabilities | $81,805,000 | 766 |
Insider loans | $3,957,000 | 1,471 |
FHLB advances | $105,700,000 | 366 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,316,000 | 1,429 |
Tier 1 (core) risk-based capital | $89,084,000 | 908 |
Tier 2 risk-based capital | $9,550,000 | 615 |
Total risk weighted assets | $892,076,000 | 651 |
Total unused commitments | $59,316,000 | 1,429 |
Derivatives | $8,873,000 | 683 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $978,682,000 | 786 |
Cash and due from depository institutions | $19,415,000 | 2,007 |
Interest-bearing balances | $17,611,000 | 1,762 |
Securities | $127,728,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $4,633,000 | 616 |
Net loans & leases | $784,520,000 | 689 |
Loan loss allowance | $9,300,000 | 671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,463,000 | 1,336 |
Other real estate owned | $625,000 | 2,007 |
Goodwill and other intangibles | $2,140,000 | 1,190 |
All other assets | $31,158,000 | 729 |
Life insurance assets | $11,589,000 | 856 |
Total liabilities and capital | $978,682,000 | 786 |
Total liabilities | $889,848,000 | 764 |
Total deposits | $840,648,000 | 758 |
Interest-bearing deposits | $805,020,000 | 607 |
Deposits held in domestic offices | $840,648,000 | 757 |
% insured | 93.30% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,200,000 | 695 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,000,000 | 1,547 |
Total equity capital | $88,834,000 | 956 |
Total bank equity capital | $88,834,000 | 955 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $24,551,000 | 1,220 |
Undivided profits | $64,033,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,903,000 | 417 |
Earning assets | $934,492,000 | 753 |
Long-term assets (5+ years) | $608,797,000 | 447 |
Average Assets, year-to-date | $932,059,000 | 801 |
Average Assets, quarterly | $955,701,500 | 795 |
Volatile liabilities | $7,543,000 | 3,553 |
Insider loans | $4,120,000 | 1,418 |
FHLB advances | $46,200,000 | 663 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $67,494,000 | 1,312 |
Tier 1 (core) risk-based capital | $85,033,000 | 948 |
Tier 2 risk-based capital | $9,300,000 | 636 |
Total risk weighted assets | $857,534,000 | 663 |
Total unused commitments | $67,494,000 | 1,312 |
Derivatives | $17,534,000 | 601 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $932,721,000 | 823 |
Cash and due from depository institutions | $14,999,000 | 2,134 |
Interest-bearing balances | $6,257,000 | 3,361 |
Securities | $129,831,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 513 |
Net loans & leases | $741,918,000 | 720 |
Loan loss allowance | $8,800,000 | 724 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,714,000 | 1,471 |
Other real estate owned | $822,000 | 2,134 |
Goodwill and other intangibles | $2,140,000 | 1,180 |
All other assets | $29,279,000 | 767 |
Life insurance assets | $11,523,000 | 851 |
Total liabilities and capital | $932,721,000 | 823 |
Total liabilities | $847,243,000 | 802 |
Total deposits | $822,372,000 | 767 |
Interest-bearing deposits | $791,690,000 | 618 |
Deposits held in domestic offices | $822,372,000 | 766 |
% insured | 93.11% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,273 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,371,000 | 973 |
Total equity capital | $85,478,000 | 981 |
Total bank equity capital | $85,478,000 | 981 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $24,551,000 | 1,222 |
Undivided profits | $60,677,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,323,000 | 491 |
Earning assets | $884,024,000 | 793 |
Long-term assets (5+ years) | $579,456,000 | 467 |
Average Assets, year-to-date | $916,518,000 | 819 |
Average Assets, quarterly | $939,367,000 | 806 |
Volatile liabilities | $12,597,000 | 2,717 |
Insider loans | $4,223,000 | 1,400 |
FHLB advances | $19,500,000 | 1,225 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,829,000 | 1,416 |
Tier 1 (core) risk-based capital | $81,642,000 | 978 |
Tier 2 risk-based capital | $8,800,000 | 681 |
Total risk weighted assets | $814,880,000 | 693 |
Total unused commitments | $60,829,000 | 1,416 |
Derivatives | $17,534,000 | 619 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $946,013,000 | 804 |
Cash and due from depository institutions | $50,334,000 | 2,119 |
Interest-bearing balances | $42,423,000 | 885 |
Securities | $133,868,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $722,902,000 | 728 |
Loan loss allowance | $8,550,000 | 746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,798,000 | 1,457 |
Other real estate owned | $907,000 | 2,119 |
Goodwill and other intangibles | $2,140,000 | 1,184 |
All other assets | $28,064,000 | 789 |
Life insurance assets | $11,457,000 | 851 |
Total liabilities and capital | $946,013,000 | 804 |
Total liabilities | $865,501,000 | 785 |
Total deposits | $841,367,000 | 750 |
Interest-bearing deposits | $810,776,000 | 608 |
Deposits held in domestic offices | $841,367,000 | 748 |
% insured | 93.47% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,500,000 | 1,171 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,634,000 | 1,075 |
Total equity capital | $80,512,000 | 1,018 |
Total bank equity capital | $80,512,000 | 1,018 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $24,551,000 | 1,224 |
Undivided profits | $55,711,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,259,000 | 481 |
Earning assets | $899,193,000 | 774 |
Long-term assets (5+ years) | $571,342,000 | 473 |
Average Assets, year-to-date | $908,416,500 | 832 |
Average Assets, quarterly | $908,416,500 | 832 |
Volatile liabilities | $11,900,000 | 2,778 |
Insider loans | $4,302,000 | 1,368 |
FHLB advances | $19,500,000 | 1,121 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,693,000 | 1,404 |
Tier 1 (core) risk-based capital | $78,301,000 | 1,010 |
Tier 2 risk-based capital | $8,550,000 | 702 |
Total risk weighted assets | $786,007,000 | 704 |
Total unused commitments | $61,693,000 | 1,404 |
Derivatives | $10,432,000 | 704 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $870,820,000 | 867 |
Cash and due from depository institutions | $18,180,000 | 2,071 |
Interest-bearing balances | $6,665,000 | 3,355 |
Securities | $134,029,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,014 |
Net loans & leases | $676,086,000 | 757 |
Loan loss allowance | $8,550,000 | 741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,949,000 | 1,426 |
Other real estate owned | $1,070,000 | 2,071 |
Goodwill and other intangibles | $2,140,000 | 1,182 |
All other assets | $28,708,000 | 782 |
Life insurance assets | $11,393,000 | 844 |
Total liabilities and capital | $870,820,000 | 867 |
Total liabilities | $793,872,000 | 849 |
Total deposits | $758,588,000 | 818 |
Interest-bearing deposits | $726,319,000 | 656 |
Deposits held in domestic offices | $758,588,000 | 817 |
% insured | 94.28% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,500,000 | 890 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,784,000 | 1,072 |
Total equity capital | $76,948,000 | 1,047 |
Total bank equity capital | $76,948,000 | 1,046 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $24,551,000 | 1,220 |
Undivided profits | $52,147,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,018,000 | 533 |
Earning assets | $819,438,000 | 850 |
Long-term assets (5+ years) | $528,699,000 | 495 |
Average Assets, year-to-date | $822,536,800 | 885 |
Average Assets, quarterly | $854,764,000 | 872 |
Volatile liabilities | $21,943,000 | 1,931 |
Insider loans | $4,621,000 | 1,294 |
FHLB advances | $30,500,000 | 850 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,458,000 | 1,739 |
Tier 1 (core) risk-based capital | $75,398,000 | 1,034 |
Tier 2 risk-based capital | $8,550,000 | 694 |
Total risk weighted assets | $760,097,000 | 719 |
Total unused commitments | $43,458,000 | 1,740 |
Derivatives | $8,533,000 | 733 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $838,708,000 | 886 |
Cash and due from depository institutions | $10,744,000 | 2,084 |
Interest-bearing balances | $181,000 | 5,631 |
Securities | $130,316,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $655,440,000 | 775 |
Loan loss allowance | $8,300,000 | 768 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,112,000 | 1,413 |
Other real estate owned | $1,453,000 | 2,084 |
Goodwill and other intangibles | $2,140,000 | 1,178 |
All other assets | $30,503,000 | 718 |
Life insurance assets | $11,326,000 | 836 |
Total liabilities and capital | $838,708,000 | 886 |
Total liabilities | $760,098,000 | 867 |
Total deposits | $662,687,000 | 923 |
Interest-bearing deposits | $633,789,000 | 758 |
Deposits held in domestic offices | $662,687,000 | 923 |
% insured | 93.34% | 697 |
Federal funds purchased & repurchase agreements | $5,498,000 | 942 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,000,000 | 429 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,913,000 | 1,321 |
Total equity capital | $78,610,000 | 1,049 |
Total bank equity capital | $78,610,000 | 1,048 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $24,551,000 | 1,208 |
Undivided profits | $53,809,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,230,000 | 417 |
Earning assets | $785,937,000 | 874 |
Long-term assets (5+ years) | $513,844,000 | 496 |
Average Assets, year-to-date | $810,466,000 | 896 |
Average Assets, quarterly | $826,414,500 | 894 |
Volatile liabilities | $82,669,000 | 686 |
Insider loans | $4,638,000 | 1,303 |
FHLB advances | $88,000,000 | 396 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $51,878,000 | 1,555 |
Tier 1 (core) risk-based capital | $72,217,000 | 1,063 |
Tier 2 risk-based capital | $8,300,000 | 712 |
Total risk weighted assets | $726,566,000 | 744 |
Total unused commitments | $51,878,000 | 1,555 |
Derivatives | $51,270,000 | 455 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $814,121,000 | 904 |
Cash and due from depository institutions | $5,139,000 | 2,188 |
Interest-bearing balances | $5,000 | 5,892 |
Securities | $128,636,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $643,657,000 | 784 |
Loan loss allowance | $8,200,000 | 780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,017,000 | 1,426 |
Other real estate owned | $1,026,000 | 2,188 |
Goodwill and other intangibles | $2,140,000 | 1,174 |
All other assets | $25,506,000 | 849 |
Life insurance assets | $11,257,000 | 840 |
Total liabilities and capital | $814,121,000 | 904 |
Total liabilities | $737,960,000 | 880 |
Total deposits | $655,495,000 | 923 |
Interest-bearing deposits | $628,890,000 | 752 |
Deposits held in domestic offices | $655,495,000 | 923 |
% insured | 93.54% | 709 |
Federal funds purchased & repurchase agreements | $1,748,000 | 1,372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,000,000 | 494 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,717,000 | 1,646 |
Total equity capital | $76,161,000 | 1,071 |
Total bank equity capital | $76,161,000 | 1,070 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $24,551,000 | 1,213 |
Undivided profits | $51,360,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 476 |
Income earned, not collected on loans | $4,960,000 | 509 |
Earning assets | $772,298,000 | 879 |
Long-term assets (5+ years) | $490,482,000 | 521 |
Average Assets, year-to-date | $801,052,000 | 904 |
Average Assets, quarterly | $813,510,000 | 897 |
Volatile liabilities | $65,144,000 | 842 |
Insider loans | $6,930,000 | 911 |
FHLB advances | $78,000,000 | 463 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $74,410,000 | 1,206 |
Tier 1 (core) risk-based capital | $68,937,000 | 1,098 |
Tier 2 risk-based capital | $8,200,000 | 707 |
Total risk weighted assets | $698,264,000 | 762 |
Total unused commitments | $74,410,000 | 1,206 |
Derivatives | $34,287,000 | 527 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $812,899,000 | 900 |
Cash and due from depository institutions | $9,710,000 | 2,232 |
Interest-bearing balances | $3,885,000 | 4,322 |
Securities | $127,141,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $808,000 | 1,849 |
Net loans & leases | $638,385,000 | 772 |
Loan loss allowance | $8,100,000 | 780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,974,000 | 1,425 |
Other real estate owned | $1,413,000 | 2,232 |
Goodwill and other intangibles | $2,140,000 | 1,166 |
All other assets | $25,328,000 | 853 |
Life insurance assets | $11,188,000 | 840 |
Total liabilities and capital | $812,899,000 | 900 |
Total liabilities | $739,436,000 | 885 |
Total deposits | $632,893,000 | 954 |
Interest-bearing deposits | $605,864,000 | 786 |
Deposits held in domestic offices | $632,893,000 | 953 |
% insured | 93.62% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $103,000,000 | 357 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,543,000 | 1,329 |
Total equity capital | $73,463,000 | 1,093 |
Total bank equity capital | $73,463,000 | 1,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $24,551,000 | 1,220 |
Undivided profits | $48,662,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,025,000 | 489 |
Earning assets | $770,219,000 | 883 |
Long-term assets (5+ years) | $480,760,000 | 520 |
Average Assets, year-to-date | $794,517,500 | 912 |
Average Assets, quarterly | $794,517,500 | 912 |
Volatile liabilities | $91,353,000 | 603 |
Insider loans | $8,114,000 | 765 |
FHLB advances | $103,000,000 | 327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,113,000 | 1,317 |
Tier 1 (core) risk-based capital | $67,998,000 | 1,110 |
Tier 2 risk-based capital | $8,100,000 | 705 |
Total risk weighted assets | $678,865,000 | 772 |
Total unused commitments | $64,113,000 | 1,317 |
Derivatives | $26,296,000 | 535 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $776,136,000 | 929 |
Cash and due from depository institutions | $3,825,000 | 2,239 |
Interest-bearing balances | $134,000 | 5,800 |
Securities | $125,649,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $610,657,000 | 793 |
Loan loss allowance | $7,700,000 | 814 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,880,000 | 1,454 |
Other real estate owned | $1,403,000 | 2,239 |
Goodwill and other intangibles | $2,140,000 | 1,167 |
All other assets | $24,582,000 | 873 |
Life insurance assets | $11,120,000 | 834 |
Total liabilities and capital | $776,136,000 | 929 |
Total liabilities | $705,337,000 | 902 |
Total deposits | $607,863,000 | 969 |
Interest-bearing deposits | $576,079,000 | 804 |
Deposits held in domestic offices | $607,863,000 | 969 |
% insured | 93.94% | 682 |
Federal funds purchased & repurchase agreements | $827,000 | 1,654 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,000,000 | 409 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,647,000 | 1,300 |
Total equity capital | $70,799,000 | 1,109 |
Total bank equity capital | $70,799,000 | 1,108 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $24,551,000 | 1,224 |
Undivided profits | $45,998,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,977,000 | 510 |
Earning assets | $736,440,000 | 907 |
Long-term assets (5+ years) | $437,566,000 | 569 |
Average Assets, year-to-date | $739,473,800 | 935 |
Average Assets, quarterly | $762,669,500 | 936 |
Volatile liabilities | $71,173,000 | 744 |
Insider loans | $8,158,000 | 767 |
FHLB advances | $93,000,000 | 376 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $54,191,000 | 1,462 |
Tier 1 (core) risk-based capital | $65,646,000 | 1,135 |
Tier 2 risk-based capital | $7,700,000 | 732 |
Total risk weighted assets | $650,419,000 | 789 |
Total unused commitments | $54,191,000 | 1,462 |
Derivatives | $7,763,000 | 735 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $749,203,000 | 950 |
Cash and due from depository institutions | $6,177,000 | 2,266 |
Interest-bearing balances | $396,000 | 5,689 |
Securities | $117,466,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $592,856,000 | 811 |
Loan loss allowance | $7,700,000 | 832 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,108,000 | 1,615 |
Other real estate owned | $1,485,000 | 2,266 |
Goodwill and other intangibles | $2,140,000 | 1,165 |
All other assets | $21,971,000 | 963 |
Life insurance assets | $7,092,000 | 1,213 |
Total liabilities and capital | $749,203,000 | 950 |
Total liabilities | $680,312,000 | 929 |
Total deposits | $585,513,000 | 996 |
Interest-bearing deposits | $559,664,000 | 833 |
Deposits held in domestic offices | $585,513,000 | 996 |
% insured | 94.21% | 673 |
Federal funds purchased & repurchase agreements | $53,000 | 2,022 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $92,000,000 | 402 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,746,000 | 1,644 |
Total equity capital | $68,891,000 | 1,139 |
Total bank equity capital | $68,891,000 | 1,138 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $24,551,000 | 1,220 |
Undivided profits | $44,090,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,355,000 | 396 |
Earning assets | $710,718,000 | 926 |
Long-term assets (5+ years) | $456,776,000 | 545 |
Average Assets, year-to-date | $730,308,250 | 953 |
Average Assets, quarterly | $741,329,500 | 958 |
Volatile liabilities | $58,815,000 | 858 |
Insider loans | $8,169,000 | 775 |
FHLB advances | $92,000,000 | 368 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,877,000 | 1,396 |
Tier 1 (core) risk-based capital | $64,670,000 | 1,148 |
Tier 2 risk-based capital | $7,700,000 | 733 |
Total risk weighted assets | $627,725,000 | 805 |
Total unused commitments | $57,877,000 | 1,396 |
Derivatives | $8,740,000 | 742 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $733,456,000 | 971 |
Cash and due from depository institutions | $9,260,000 | 2,265 |
Interest-bearing balances | $7,823,000 | 3,036 |
Securities | $112,441,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 706 |
Net loans & leases | $577,431,000 | 820 |
Loan loss allowance | $7,700,000 | 844 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,724,000 | 1,697 |
Other real estate owned | $1,471,000 | 2,265 |
Goodwill and other intangibles | $2,140,000 | 1,166 |
All other assets | $19,426,000 | 1,062 |
Life insurance assets | $7,059,000 | 1,211 |
Total liabilities and capital | $733,456,000 | 971 |
Total liabilities | $666,027,000 | 948 |
Total deposits | $608,677,000 | 950 |
Interest-bearing deposits | $583,140,000 | 783 |
Deposits held in domestic offices | $608,677,000 | 948 |
% insured | 93.62% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,507,000 | 598 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,843,000 | 1,556 |
Total equity capital | $67,429,000 | 1,155 |
Total bank equity capital | $67,429,000 | 1,154 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $24,551,000 | 1,238 |
Undivided profits | $42,628,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,927,000 | 482 |
Earning assets | $702,258,000 | 937 |
Long-term assets (5+ years) | $432,711,000 | 575 |
Average Assets, year-to-date | $724,010,000 | 962 |
Average Assets, quarterly | $731,859,000 | 968 |
Volatile liabilities | $28,821,000 | 1,552 |
Insider loans | $8,259,000 | 762 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,209,000 | 1,442 |
Tier 1 (core) risk-based capital | $64,490,000 | 1,148 |
Tier 2 risk-based capital | $7,482,000 | 764 |
Total risk weighted assets | $598,318,000 | 844 |
Total unused commitments | $55,209,000 | 1,442 |
Derivatives | $8,787,000 | 755 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $730,262,000 | 972 |
Cash and due from depository institutions | $15,213,000 | 2,264 |
Interest-bearing balances | $9,897,000 | 3,017 |
Securities | $112,199,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 987 |
Net loans & leases | $567,594,000 | 818 |
Loan loss allowance | $7,700,000 | 834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,812,000 | 1,673 |
Other real estate owned | $1,585,000 | 2,264 |
Goodwill and other intangibles | $2,140,000 | 1,144 |
All other assets | $20,603,000 | 998 |
Life insurance assets | $7,022,000 | 1,212 |
Total liabilities and capital | $730,262,000 | 972 |
Total liabilities | $661,227,000 | 953 |
Total deposits | $596,650,000 | 965 |
Interest-bearing deposits | $571,410,000 | 809 |
Deposits held in domestic offices | $596,650,000 | 964 |
% insured | 93.38% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,500,000 | 503 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,077,000 | 1,461 |
Total equity capital | $69,035,000 | 1,135 |
Total bank equity capital | $69,035,000 | 1,134 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $24,551,000 | 1,245 |
Undivided profits | $44,234,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,193,000 | 443 |
Earning assets | $693,806,000 | 941 |
Long-term assets (5+ years) | $425,708,000 | 571 |
Average Assets, year-to-date | $719,287,000 | 965 |
Average Assets, quarterly | $719,287,000 | 965 |
Volatile liabilities | $32,445,000 | 1,368 |
Insider loans | $8,180,000 | 782 |
FHLB advances | $61,500,000 | 469 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,398,000 | 1,477 |
Tier 1 (core) risk-based capital | $63,927,000 | 1,143 |
Tier 2 risk-based capital | $7,502,000 | 745 |
Total risk weighted assets | $599,971,000 | 824 |
Total unused commitments | $52,398,000 | 1,477 |
Derivatives | $15,409,000 | 632 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $708,312,000 | 975 |
Cash and due from depository institutions | $13,392,000 | 2,332 |
Interest-bearing balances | $12,072,000 | 2,433 |
Securities | $112,889,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 1,129 |
Net loans & leases | $547,723,000 | 839 |
Loan loss allowance | $7,700,000 | 832 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,896,000 | 1,673 |
Other real estate owned | $1,626,000 | 2,332 |
Goodwill and other intangibles | $2,140,000 | 1,138 |
All other assets | $20,983,000 | 996 |
Life insurance assets | $6,991,000 | 1,212 |
Total liabilities and capital | $708,312,000 | 975 |
Total liabilities | $641,251,000 | 958 |
Total deposits | $577,013,000 | 976 |
Interest-bearing deposits | $547,793,000 | 833 |
Deposits held in domestic offices | $577,013,000 | 975 |
% insured | 87.83% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,500,000 | 528 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,738,000 | 1,592 |
Total equity capital | $67,061,000 | 1,143 |
Total bank equity capital | $67,061,000 | 1,142 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $24,551,000 | 1,257 |
Undivided profits | $42,260,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,994,000 | 478 |
Earning assets | $675,347,000 | 947 |
Long-term assets (5+ years) | $411,595,000 | 596 |
Average Assets, year-to-date | $660,923,400 | 1,011 |
Average Assets, quarterly | $691,431,500 | 984 |
Volatile liabilities | $48,928,000 | 983 |
Insider loans | $8,291,000 | 760 |
FHLB advances | $61,500,000 | 492 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,986,000 | 1,606 |
Tier 1 (core) risk-based capital | $62,002,000 | 1,166 |
Tier 2 risk-based capital | $7,482,000 | 719 |
Total risk weighted assets | $597,757,000 | 793 |
Total unused commitments | $44,986,000 | 1,606 |
Derivatives | $9,050,000 | 675 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $674,551,000 | 1,021 |
Cash and due from depository institutions | $3,331,000 | 2,368 |
Interest-bearing balances | $118,000 | 6,093 |
Securities | $112,073,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $526,600,000 | 860 |
Loan loss allowance | $7,500,000 | 885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,935,000 | 1,666 |
Other real estate owned | $1,626,000 | 2,368 |
Goodwill and other intangibles | $2,140,000 | 1,144 |
All other assets | $21,846,000 | 965 |
Life insurance assets | $6,956,000 | 1,213 |
Total liabilities and capital | $674,551,000 | 1,021 |
Total liabilities | $612,648,000 | 997 |
Total deposits | $546,180,000 | 1,018 |
Interest-bearing deposits | $513,395,000 | 884 |
Deposits held in domestic offices | $546,180,000 | 1,017 |
% insured | 89.00% | 2,222 |
Federal funds purchased & repurchase agreements | $2,231,000 | 1,453 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,500,000 | 513 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,737,000 | 2,259 |
Total equity capital | $61,903,000 | 1,234 |
Total bank equity capital | $61,903,000 | 1,233 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $23,051,000 | 1,323 |
Undivided profits | $38,602,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,106,000 | 405 |
Earning assets | $638,791,000 | 987 |
Long-term assets (5+ years) | $403,969,000 | 600 |
Average Assets, year-to-date | $649,076,250 | 1,044 |
Average Assets, quarterly | $662,261,500 | 1,028 |
Volatile liabilities | $37,976,000 | 1,226 |
Insider loans | $0 | 5,942 |
FHLB advances | $62,500,000 | 478 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,937,000 | 1,721 |
Tier 1 (core) risk-based capital | $57,627,000 | 1,261 |
Tier 2 risk-based capital | $7,261,000 | 741 |
Total risk weighted assets | $580,126,000 | 806 |
Total unused commitments | $40,937,000 | 1,721 |
Derivatives | $4,707,000 | 824 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $649,972,000 | 1,049 |
Cash and due from depository institutions | $6,057,000 | 2,379 |
Interest-bearing balances | $708,000 | 5,739 |
Securities | $108,017,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $505,270,000 | 890 |
Loan loss allowance | $7,200,000 | 920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,028,000 | 1,649 |
Other real estate owned | $1,753,000 | 2,379 |
Goodwill and other intangibles | $2,140,000 | 1,137 |
All other assets | $19,707,000 | 1,038 |
Life insurance assets | $6,920,000 | 1,199 |
Total liabilities and capital | $649,972,000 | 1,049 |
Total liabilities | $590,933,000 | 1,019 |
Total deposits | $539,012,000 | 1,024 |
Interest-bearing deposits | $504,377,000 | 902 |
Deposits held in domestic offices | $539,012,000 | 1,023 |
% insured | 62.84% | 6,216 |
Federal funds purchased & repurchase agreements | $856,000 | 1,811 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,500,000 | 609 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,565,000 | 2,326 |
Total equity capital | $59,039,000 | 1,264 |
Total bank equity capital | $59,039,000 | 1,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $23,051,000 | 1,320 |
Undivided profits | $35,738,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,955,000 | 461 |
Earning assets | $613,995,000 | 1,016 |
Long-term assets (5+ years) | $383,916,000 | 625 |
Average Assets, year-to-date | $640,584,670 | 1,055 |
Average Assets, quarterly | $650,648,000 | 1,047 |
Volatile liabilities | $189,217,000 | 327 |
Insider loans | $0 | 5,997 |
FHLB advances | $49,500,000 | 568 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,492,000 | 1,501 |
Tier 1 (core) risk-based capital | $55,538,000 | 1,278 |
Tier 2 risk-based capital | $6,976,000 | 778 |
Total risk weighted assets | $557,355,000 | 831 |
Total unused commitments | $48,492,000 | 1,501 |
Derivatives | $10,065,000 | 676 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $651,324,000 | 1,057 |
Cash and due from depository institutions | $34,712,000 | 2,415 |
Interest-bearing balances | $31,318,000 | 1,219 |
Securities | $105,040,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $5,353,000 | 872 |
Net loans & leases | $476,223,000 | 930 |
Loan loss allowance | $6,800,000 | 981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,127,000 | 1,645 |
Other real estate owned | $1,966,000 | 2,415 |
Goodwill and other intangibles | $2,140,000 | 1,142 |
All other assets | $18,763,000 | 1,097 |
Life insurance assets | $6,885,000 | 1,188 |
Total liabilities and capital | $651,324,000 | 1,057 |
Total liabilities | $594,434,000 | 1,026 |
Total deposits | $543,245,000 | 1,040 |
Interest-bearing deposits | $513,116,000 | 893 |
Deposits held in domestic offices | $543,245,000 | 1,039 |
% insured | 63.08% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,500,000 | 555 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,689,000 | 2,203 |
Total equity capital | $56,890,000 | 1,290 |
Total bank equity capital | $56,890,000 | 1,289 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $23,051,000 | 1,329 |
Undivided profits | $33,589,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,587,000 | 486 |
Earning assets | $617,934,000 | 1,017 |
Long-term assets (5+ years) | $362,692,000 | 653 |
Average Assets, year-to-date | $635,891,000 | 1,072 |
Average Assets, quarterly | $635,891,000 | 1,072 |
Volatile liabilities | $174,501,000 | 319 |
Insider loans | $10,461,000 | 573 |
FHLB advances | $49,500,000 | 516 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $47,810,000 | 1,495 |
Tier 1 (core) risk-based capital | $55,290,000 | 1,281 |
Tier 2 risk-based capital | $6,539,000 | 826 |
Total risk weighted assets | $522,253,000 | 878 |
Total unused commitments | $47,810,000 | 1,495 |
Derivatives | $5,419,000 | 756 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $620,458,000 | 1,093 |
Cash and due from depository institutions | $10,180,000 | 2,395 |
Interest-bearing balances | $5,696,000 | 3,747 |
Securities | $103,471,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 1,079 |
Net loans & leases | $473,831,000 | 923 |
Loan loss allowance | $6,500,000 | 1,046 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,180,000 | 1,631 |
Other real estate owned | $1,866,000 | 2,395 |
Goodwill and other intangibles | $2,140,000 | 1,139 |
All other assets | $18,295,000 | 1,141 |
Life insurance assets | $6,848,000 | 1,186 |
Total liabilities and capital | $620,458,000 | 1,093 |
Total liabilities | $567,822,000 | 1,066 |
Total deposits | $516,640,000 | 1,079 |
Interest-bearing deposits | $479,705,000 | 947 |
Deposits held in domestic offices | $516,640,000 | 1,078 |
% insured | 64.62% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,500,000 | 573 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $52,636,000 | 1,367 |
Total bank equity capital | $52,636,000 | 1,365 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $23,051,000 | 1,331 |
Undivided profits | $29,335,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,276,000 | 553 |
Earning assets | $586,493,000 | 1,058 |
Long-term assets (5+ years) | $365,778,000 | 631 |
Average Assets, year-to-date | $553,413,600 | 1,198 |
Average Assets, quarterly | $597,510,000 | 1,117 |
Volatile liabilities | $143,353,000 | 389 |
Insider loans | $9,341,000 | 651 |
FHLB advances | $49,500,000 | 533 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,146,000 | 1,379 |
Tier 1 (core) risk-based capital | $53,873,000 | 1,298 |
Tier 2 risk-based capital | $6,500,000 | 837 |
Total risk weighted assets | $522,225,000 | 872 |
Total unused commitments | $51,146,000 | 1,379 |
Derivatives | $4,040,000 | 793 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $574,562,000 | 1,174 |
Cash and due from depository institutions | $2,961,000 | 2,401 |
Interest-bearing balances | $1,163,000 | 5,648 |
Securities | $94,785,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $446,876,000 | 961 |
Loan loss allowance | $6,100,000 | 1,137 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,251,000 | 1,617 |
Other real estate owned | $1,866,000 | 2,401 |
Goodwill and other intangibles | $2,140,000 | 1,145 |
All other assets | $18,683,000 | 1,110 |
Life insurance assets | $6,810,000 | 1,158 |
Total liabilities and capital | $574,562,000 | 1,174 |
Total liabilities | $522,896,000 | 1,150 |
Total deposits | $492,470,000 | 1,131 |
Interest-bearing deposits | $466,065,000 | 973 |
Deposits held in domestic offices | $492,470,000 | 1,129 |
% insured | 65.94% | 6,355 |
Federal funds purchased & repurchase agreements | $129,000 | 2,243 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,361,000 | 866 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,936,000 | 2,105 |
Total equity capital | $51,666,000 | 1,394 |
Total bank equity capital | $51,666,000 | 1,392 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $23,051,000 | 1,338 |
Undivided profits | $28,365,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,544,000 | 433 |
Earning assets | $542,824,000 | 1,127 |
Long-term assets (5+ years) | $338,489,000 | 674 |
Average Assets, year-to-date | $536,652,500 | 1,252 |
Average Assets, quarterly | $563,725,500 | 1,181 |
Volatile liabilities | $131,247,000 | 408 |
Insider loans | $8,044,000 | 748 |
FHLB advances | $27,000,000 | 842 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,388,000 | 1,440 |
Tier 1 (core) risk-based capital | $52,016,000 | 1,341 |
Tier 2 risk-based capital | $6,100,000 | 884 |
Total risk weighted assets | $498,087,000 | 913 |
Total unused commitments | $49,388,000 | 1,440 |
Derivatives | $7,025,000 | 724 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $552,889,000 | 1,207 |
Cash and due from depository institutions | $11,493,000 | 2,432 |
Interest-bearing balances | $7,648,000 | 3,446 |
Securities | $87,727,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,668 |
Net loans & leases | $422,618,000 | 1,005 |
Loan loss allowance | $5,800,000 | 1,206 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,267,000 | 1,616 |
Other real estate owned | $1,983,000 | 2,432 |
Goodwill and other intangibles | $2,140,000 | 1,148 |
All other assets | $17,771,000 | 1,135 |
Life insurance assets | $6,756,000 | 1,154 |
Total liabilities and capital | $552,889,000 | 1,207 |
Total liabilities | $502,672,000 | 1,177 |
Total deposits | $483,412,000 | 1,138 |
Interest-bearing deposits | $452,336,000 | 1,012 |
Deposits held in domestic offices | $483,412,000 | 1,137 |
% insured | 63.26% | 6,545 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,175 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,260,000 | 2,709 |
Total equity capital | $50,217,000 | 1,424 |
Total bank equity capital | $50,217,000 | 1,421 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $22,551,000 | 1,360 |
Undivided profits | $27,416,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,547,000 | 507 |
Earning assets | $519,883,000 | 1,175 |
Long-term assets (5+ years) | $310,120,000 | 708 |
Average Assets, year-to-date | $524,016,000 | 1,278 |
Average Assets, quarterly | $531,014,500 | 1,264 |
Volatile liabilities | $119,867,000 | 429 |
Insider loans | $7,432,000 | 812 |
FHLB advances | $18,000,000 | 1,121 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,695,000 | 1,491 |
Tier 1 (core) risk-based capital | $50,259,000 | 1,370 |
Tier 2 risk-based capital | $5,800,000 | 923 |
Total risk weighted assets | $505,869,000 | 876 |
Total unused commitments | $45,695,000 | 1,491 |
Derivatives | $10,869,000 | 683 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $509,140,000 | 1,324 |
Cash and due from depository institutions | $2,619,000 | 2,539 |
Interest-bearing balances | $1,407,000 | 5,815 |
Securities | $82,319,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $396,356,000 | 1,049 |
Loan loss allowance | $5,450,000 | 1,334 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,172,000 | 1,638 |
Other real estate owned | $2,015,000 | 2,539 |
Goodwill and other intangibles | $2,140,000 | 1,142 |
All other assets | $16,519,000 | 1,183 |
Life insurance assets | $6,729,000 | 1,142 |
Total liabilities and capital | $509,140,000 | 1,324 |
Total liabilities | $456,170,000 | 1,318 |
Total deposits | $432,094,000 | 1,311 |
Interest-bearing deposits | $406,547,000 | 1,147 |
Deposits held in domestic offices | $432,094,000 | 1,309 |
% insured | 66.53% | 6,467 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,192 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,400,000 | 1,103 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,519,000 | 2,436 |
Total equity capital | $52,970,000 | 1,379 |
Total bank equity capital | $52,970,000 | 1,377 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $19,551,000 | 1,558 |
Undivided profits | $33,169,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,133,000 | 567 |
Earning assets | $480,082,000 | 1,294 |
Long-term assets (5+ years) | $277,241,000 | 772 |
Average Assets, year-to-date | $509,579,500 | 1,321 |
Average Assets, quarterly | $509,579,500 | 1,321 |
Volatile liabilities | $113,925,000 | 428 |
Insider loans | $6,364,000 | 985 |
FHLB advances | $18,000,000 | 1,055 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,886,000 | 1,708 |
Tier 1 (core) risk-based capital | $47,972,000 | 1,424 |
Tier 2 risk-based capital | $5,450,000 | 975 |
Total risk weighted assets | $464,053,000 | 956 |
Total unused commitments | $37,886,000 | 1,708 |
Derivatives | $14,366,000 | 627 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $510,019,000 | 1,325 |
Cash and due from depository institutions | $14,216,000 | 2,552 |
Interest-bearing balances | $12,965,000 | 2,729 |
Securities | $79,242,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,244 |
Net loans & leases | $388,023,000 | 1,081 |
Loan loss allowance | $5,100,000 | 1,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,126,000 | 1,649 |
Other real estate owned | $2,095,000 | 2,552 |
Goodwill and other intangibles | $2,140,000 | 1,142 |
All other assets | $16,002,000 | 1,228 |
Life insurance assets | $6,690,000 | 1,133 |
Total liabilities and capital | $510,019,000 | 1,325 |
Total liabilities | $458,630,000 | 1,308 |
Total deposits | $435,933,000 | 1,291 |
Interest-bearing deposits | $407,752,000 | 1,131 |
Deposits held in domestic offices | $435,933,000 | 1,290 |
% insured | 66.76% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,218,000 | 1,103 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,479,000 | 1,787 |
Total equity capital | $51,389,000 | 1,411 |
Total bank equity capital | $51,389,000 | 1,409 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $19,551,000 | 1,559 |
Undivided profits | $31,588,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,612,000 | 678 |
Earning assets | $481,405,000 | 1,281 |
Long-term assets (5+ years) | $264,131,000 | 799 |
Average Assets, year-to-date | $477,788,800 | 1,389 |
Average Assets, quarterly | $494,237,000 | 1,357 |
Volatile liabilities | $109,869,000 | 469 |
Insider loans | $6,703,000 | 925 |
FHLB advances | $19,100,000 | 1,110 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,815,000 | 1,706 |
Tier 1 (core) risk-based capital | $46,145,000 | 1,452 |
Tier 2 risk-based capital | $5,100,000 | 1,035 |
Total risk weighted assets | $446,761,000 | 987 |
Total unused commitments | $35,815,000 | 1,706 |
Derivatives | $21,382,000 | 553 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $478,455,000 | 1,412 |
Cash and due from depository institutions | $4,715,000 | 2,828 |
Interest-bearing balances | $3,338,000 | 4,815 |
Securities | $76,421,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $479,000 | 2,772 |
Net loans & leases | $368,811,000 | 1,130 |
Loan loss allowance | $4,850,000 | 1,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,116,000 | 1,907 |
Other real estate owned | $2,398,000 | 2,828 |
Goodwill and other intangibles | $2,140,000 | 1,148 |
All other assets | $17,375,000 | 1,159 |
Life insurance assets | $6,645,000 | 1,117 |
Total liabilities and capital | $478,455,000 | 1,412 |
Total liabilities | $429,639,000 | 1,396 |
Total deposits | $408,847,000 | 1,360 |
Interest-bearing deposits | $386,383,000 | 1,198 |
Deposits held in domestic offices | $408,847,000 | 1,359 |
% insured | 68.87% | 6,861 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,100,000 | 1,196 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,692,000 | 2,462 |
Total equity capital | $48,816,000 | 1,492 |
Total bank equity capital | $48,816,000 | 1,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $17,326,000 | 1,735 |
Undivided profits | $31,240,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,712,000 | 536 |
Earning assets | $449,049,000 | 1,378 |
Long-term assets (5+ years) | $248,438,000 | 820 |
Average Assets, year-to-date | $469,731,250 | 1,424 |
Average Assets, quarterly | $478,282,500 | 1,410 |
Volatile liabilities | $97,075,000 | 535 |
Insider loans | $6,245,000 | 1,017 |
FHLB advances | $19,100,000 | 1,130 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,322,000 | 1,801 |
Tier 1 (core) risk-based capital | $43,412,000 | 1,533 |
Tier 2 risk-based capital | $4,850,000 | 1,105 |
Total risk weighted assets | $420,102,000 | 1,047 |
Total unused commitments | $33,322,000 | 1,801 |
Derivatives | $34,581,000 | 460 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $478,110,000 | 1,415 |
Cash and due from depository institutions | $25,824,000 | 2,929 |
Interest-bearing balances | $21,199,000 | 1,819 |
Securities | $69,773,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 898 |
Net loans & leases | $352,991,000 | 1,171 |
Loan loss allowance | $4,650,000 | 1,574 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,681,000 | 2,042 |
Other real estate owned | $2,529,000 | 2,929 |
Goodwill and other intangibles | $2,140,000 | 1,144 |
All other assets | $13,137,000 | 1,436 |
Life insurance assets | $2,634,000 | 2,126 |
Total liabilities and capital | $478,110,000 | 1,415 |
Total liabilities | $431,564,000 | 1,391 |
Total deposits | $408,295,000 | 1,366 |
Interest-bearing deposits | $387,101,000 | 1,196 |
Deposits held in domestic offices | $408,295,000 | 1,366 |
% insured | 70.19% | 6,857 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,600,000 | 1,089 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,669,000 | 2,354 |
Total equity capital | $46,546,000 | 1,536 |
Total bank equity capital | $46,546,000 | 1,534 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $17,326,000 | 1,733 |
Undivided profits | $28,970,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,801,000 | 639 |
Earning assets | $449,998,000 | 1,377 |
Long-term assets (5+ years) | $228,967,000 | 864 |
Average Assets, year-to-date | $466,823,330 | 1,430 |
Average Assets, quarterly | $473,627,500 | 1,425 |
Volatile liabilities | $97,178,000 | 525 |
Insider loans | $6,681,000 | 941 |
FHLB advances | $21,600,000 | 1,024 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,602,000 | 1,688 |
Tier 1 (core) risk-based capital | $41,653,000 | 1,575 |
Tier 2 risk-based capital | $4,650,000 | 1,153 |
Total risk weighted assets | $394,331,000 | 1,115 |
Total unused commitments | $35,602,000 | 1,688 |
Derivatives | $26,782,000 | 501 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $469,145,000 | 1,439 |
Cash and due from depository institutions | $40,881,000 | 3,022 |
Interest-bearing balances | $38,183,000 | 1,149 |
Securities | $64,561,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,350 |
Net loans & leases | $339,238,000 | 1,213 |
Loan loss allowance | $4,500,000 | 1,643 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,988,000 | 2,303 |
Other real estate owned | $2,562,000 | 3,022 |
Goodwill and other intangibles | $2,140,000 | 1,144 |
All other assets | $12,924,000 | 1,459 |
Life insurance assets | $2,624,000 | 2,109 |
Total liabilities and capital | $469,145,000 | 1,439 |
Total liabilities | $423,884,000 | 1,427 |
Total deposits | $400,882,000 | 1,394 |
Interest-bearing deposits | $379,169,000 | 1,241 |
Deposits held in domestic offices | $400,882,000 | 1,393 |
% insured | 72.21% | 6,833 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,600,000 | 1,104 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,402,000 | 2,609 |
Total equity capital | $45,261,000 | 1,546 |
Total bank equity capital | $45,261,000 | 1,543 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $17,326,000 | 1,742 |
Undivided profits | $27,685,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,724,000 | 667 |
Earning assets | $443,833,000 | 1,405 |
Long-term assets (5+ years) | $211,002,000 | 949 |
Average Assets, year-to-date | $461,180,000 | 1,445 |
Average Assets, quarterly | $461,180,000 | 1,445 |
Volatile liabilities | $89,913,000 | 564 |
Insider loans | $5,839,000 | 1,092 |
FHLB advances | $21,600,000 | 1,043 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,973,000 | 1,891 |
Tier 1 (core) risk-based capital | $40,673,000 | 1,592 |
Tier 2 risk-based capital | $4,500,000 | 1,186 |
Total risk weighted assets | $381,175,000 | 1,163 |
Total unused commitments | $30,973,000 | 1,891 |
Derivatives | $13,989,000 | 590 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $453,215,000 | 1,475 |
Cash and due from depository institutions | $31,228,000 | 2,908 |
Interest-bearing balances | $26,504,000 | 1,437 |
Securities | $62,191,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $4,411,000 | 1,291 |
Net loans & leases | $334,227,000 | 1,246 |
Loan loss allowance | $4,250,000 | 1,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,049,000 | 2,281 |
Other real estate owned | $2,708,000 | 2,908 |
Goodwill and other intangibles | $2,140,000 | 1,148 |
All other assets | $11,261,000 | 1,664 |
Life insurance assets | $2,270,000 | 2,239 |
Total liabilities and capital | $453,215,000 | 1,475 |
Total liabilities | $410,809,000 | 1,456 |
Total deposits | $376,842,000 | 1,454 |
Interest-bearing deposits | $357,916,000 | 1,299 |
Deposits held in domestic offices | $376,842,000 | 1,452 |
% insured | 72.78% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,600,000 | 874 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,367,000 | 2,666 |
Total equity capital | $42,406,000 | 1,641 |
Total bank equity capital | $42,406,000 | 1,640 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $17,326,000 | 1,754 |
Undivided profits | $24,830,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,515,000 | 749 |
Earning assets | $427,333,000 | 1,435 |
Long-term assets (5+ years) | $200,622,000 | 805 |
Average Assets, year-to-date | $417,855,200 | 1,556 |
Average Assets, quarterly | $441,238,000 | 1,503 |
Volatile liabilities | $100,890,000 | 558 |
Insider loans | $5,837,000 | 1,107 |
FHLB advances | $32,600,000 | 813 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,423,000 | 1,911 |
Tier 1 (core) risk-based capital | $37,980,000 | 1,703 |
Tier 2 risk-based capital | $4,250,000 | 1,260 |
Total risk weighted assets | $351,590,000 | 1,272 |
Total unused commitments | $29,423,000 | 1,913 |
Derivatives | $10,094,000 | 564 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $429,261,000 | 1,543 |
Cash and due from depository institutions | $22,304,000 | 3,094 |
Interest-bearing balances | $21,337,000 | 1,793 |
Securities | $61,833,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $322,090,000 | 1,311 |
Loan loss allowance | $3,900,000 | 1,913 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,110,000 | 2,273 |
Other real estate owned | $2,867,000 | 3,094 |
Goodwill and other intangibles | $2,140,000 | 1,158 |
All other assets | $12,917,000 | 1,502 |
Life insurance assets | $2,262,000 | 2,216 |
Total liabilities and capital | $429,261,000 | 1,543 |
Total liabilities | $388,003,000 | 1,531 |
Total deposits | $353,807,000 | 1,538 |
Interest-bearing deposits | $337,293,000 | 1,370 |
Deposits held in domestic offices | $353,807,000 | 1,536 |
% insured | 74.83% | 6,816 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,600,000 | 879 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,596,000 | 2,482 |
Total equity capital | $41,258,000 | 1,718 |
Total bank equity capital | $41,258,000 | 1,717 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $16,104,000 | 1,855 |
Undivided profits | $24,904,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,479,000 | 578 |
Earning assets | $405,260,000 | 1,495 |
Long-term assets (5+ years) | $195,791,000 | 792 |
Average Assets, year-to-date | $409,015,250 | 1,594 |
Average Assets, quarterly | $421,297,500 | 1,557 |
Volatile liabilities | $88,737,000 | 630 |
Insider loans | $6,470,000 | 1,007 |
FHLB advances | $32,600,000 | 808 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,220,000 | 1,964 |
Tier 1 (core) risk-based capital | $34,657,000 | 1,875 |
Tier 2 risk-based capital | $3,900,000 | 1,364 |
Total risk weighted assets | $360,489,000 | 1,246 |
Total unused commitments | $28,220,000 | 1,968 |
Derivatives | $14,913,000 | 531 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $413,334,000 | 1,591 |
Cash and due from depository institutions | $26,720,000 | 3,251 |
Interest-bearing balances | $23,654,000 | 1,508 |
Securities | $60,509,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 1,959 |
Net loans & leases | $301,885,000 | 1,407 |
Loan loss allowance | $3,650,000 | 2,029 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,213,000 | 2,243 |
Other real estate owned | $2,722,000 | 3,251 |
Goodwill and other intangibles | $2,140,000 | 1,178 |
All other assets | $11,698,000 | 1,640 |
Life insurance assets | $2,251,000 | 2,190 |
Total liabilities and capital | $413,334,000 | 1,591 |
Total liabilities | $374,297,000 | 1,581 |
Total deposits | $340,111,000 | 1,596 |
Interest-bearing deposits | $324,898,000 | 1,428 |
Deposits held in domestic offices | $340,111,000 | 1,595 |
% insured | 79.38% | 6,459 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,100,000 | 898 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,086,000 | 3,038 |
Total equity capital | $39,037,000 | 1,768 |
Total bank equity capital | $39,037,000 | 1,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $16,104,000 | 1,848 |
Undivided profits | $22,683,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,110 |
Income earned, not collected on loans | $3,589,000 | 741 |
Earning assets | $388,495,000 | 1,552 |
Long-term assets (5+ years) | $187,951,000 | 821 |
Average Assets, year-to-date | $402,266,670 | 1,635 |
Average Assets, quarterly | $408,942,500 | 1,612 |
Volatile liabilities | $80,115,000 | 694 |
Insider loans | $6,819,000 | 972 |
FHLB advances | $33,100,000 | 836 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,163,000 | 2,242 |
Tier 1 (core) risk-based capital | $35,738,000 | 1,792 |
Tier 2 risk-based capital | $3,650,000 | 1,458 |
Total risk weighted assets | $325,724,000 | 1,380 |
Total unused commitments | $24,163,000 | 2,245 |
Derivatives | $2,974,000 | 751 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $404,551,000 | 1,638 |
Cash and due from depository institutions | $29,731,000 | 3,492 |
Interest-bearing balances | $26,884,000 | 1,436 |
Securities | $61,519,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $6,708,000 | 1,200 |
Net loans & leases | $284,944,000 | 1,501 |
Loan loss allowance | $3,501,000 | 2,126 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,315,000 | 2,222 |
Other real estate owned | $2,921,000 | 3,492 |
Goodwill and other intangibles | $2,140,000 | 1,173 |
All other assets | $11,273,000 | 1,720 |
Life insurance assets | $2,247,000 | 2,193 |
Total liabilities and capital | $404,551,000 | 1,638 |
Total liabilities | $367,202,000 | 1,631 |
Total deposits | $332,974,000 | 1,650 |
Interest-bearing deposits | $316,818,000 | 1,492 |
Deposits held in domestic offices | $332,974,000 | 1,648 |
% insured | 79.11% | 6,539 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,200,000 | 916 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,028,000 | 3,096 |
Total equity capital | $37,349,000 | 1,801 |
Total bank equity capital | $37,349,000 | 1,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $15,104,000 | 1,942 |
Undivided profits | $21,995,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,487,000 | 778 |
Earning assets | $380,055,000 | 1,601 |
Long-term assets (5+ years) | $159,015,000 | 929 |
Average Assets, year-to-date | $396,733,000 | 1,667 |
Average Assets, quarterly | $396,733,000 | 1,667 |
Volatile liabilities | $73,015,000 | 791 |
Insider loans | $1,831,000 | 2,956 |
FHLB advances | $33,200,000 | 852 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,773,000 | 2,629 |
Tier 1 (core) risk-based capital | $34,968,000 | 1,828 |
Tier 2 risk-based capital | $3,501,000 | 1,531 |
Total risk weighted assets | $308,960,000 | 1,459 |
Total unused commitments | $19,773,000 | 2,632 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $388,915,000 | 1,698 |
Cash and due from depository institutions | $18,218,000 | 3,596 |
Interest-bearing balances | $16,064,000 | 1,979 |
Securities | $61,025,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,026 |
Net loans & leases | $279,678,000 | 1,559 |
Loan loss allowance | $3,400,000 | 2,161 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,386,000 | 2,218 |
Other real estate owned | $3,405,000 | 3,596 |
Goodwill and other intangibles | $2,140,000 | 1,178 |
All other assets | $11,568,000 | 1,736 |
Life insurance assets | $2,244,000 | 2,179 |
Total liabilities and capital | $388,915,000 | 1,698 |
Total liabilities | $354,897,000 | 1,677 |
Total deposits | $318,240,000 | 1,711 |
Interest-bearing deposits | $300,258,000 | 1,573 |
Deposits held in domestic offices | $318,240,000 | 1,709 |
% insured | 79.75% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,300,000 | 939 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,357,000 | 2,647 |
Total equity capital | $34,018,000 | 1,963 |
Total bank equity capital | $34,018,000 | 1,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $14,804,000 | 1,978 |
Undivided profits | $18,964,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,310,000 | 848 |
Earning assets | $364,262,000 | 1,651 |
Long-term assets (5+ years) | $178,657,000 | 816 |
Average Assets, year-to-date | $363,885,400 | 1,800 |
Average Assets, quarterly | $383,948,000 | 1,725 |
Volatile liabilities | $151,045,000 | 905 |
Insider loans | $1,656,000 | 3,163 |
FHLB advances | $35,300,000 | 864 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,727,000 | 2,331 |
Tier 1 (core) risk-based capital | $33,047,000 | 1,917 |
Tier 2 risk-based capital | $3,400,000 | 1,584 |
Total risk weighted assets | $305,669,000 | 1,487 |
Total unused commitments | $22,727,000 | 2,332 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $378,575,000 | 1,787 |
Cash and due from depository institutions | $17,709,000 | 3,567 |
Interest-bearing balances | $14,552,000 | 2,180 |
Securities | $64,483,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 1,646 |
Net loans & leases | $269,881,000 | 1,642 |
Loan loss allowance | $2,999,000 | 2,415 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,432,000 | 2,235 |
Other real estate owned | $2,921,000 | 3,567 |
Goodwill and other intangibles | $2,140,000 | 1,180 |
All other assets | $11,491,000 | 1,760 |
Life insurance assets | $2,239,000 | 2,167 |
Total liabilities and capital | $378,575,000 | 1,787 |
Total liabilities | $344,195,000 | 1,761 |
Total deposits | $300,247,000 | 1,843 |
Interest-bearing deposits | $288,249,000 | 1,684 |
Deposits held in domestic offices | $300,247,000 | 1,841 |
% insured | 79.36% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,800,000 | 852 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,148,000 | 3,261 |
Total equity capital | $34,380,000 | 2,001 |
Total bank equity capital | $34,380,000 | 2,000 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $12,704,000 | 2,226 |
Undivided profits | $21,426,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,811,000 | 761 |
Earning assets | $353,434,000 | 1,733 |
Long-term assets (5+ years) | $178,744,000 | 792 |
Average Assets, year-to-date | $357,343,750 | 1,850 |
Average Assets, quarterly | $369,426,500 | 1,813 |
Volatile liabilities | $139,961,000 | 989 |
Insider loans | $1,825,000 | 3,047 |
FHLB advances | $42,800,000 | 784 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,516,000 | 2,655 |
Tier 1 (core) risk-based capital | $30,503,000 | 2,080 |
Tier 2 risk-based capital | $2,999,000 | 1,807 |
Total risk weighted assets | $298,959,000 | 1,549 |
Total unused commitments | $19,516,000 | 2,656 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $360,278,000 | 1,859 |
Cash and due from depository institutions | $11,392,000 | 3,609 |
Interest-bearing balances | $8,037,000 | 3,027 |
Securities | $63,045,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 1,505 |
Net loans & leases | $259,445,000 | 1,719 |
Loan loss allowance | $2,991,000 | 2,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,562,000 | 2,204 |
Other real estate owned | $3,703,000 | 3,609 |
Goodwill and other intangibles | $2,140,000 | 1,187 |
All other assets | $9,912,000 | 2,003 |
Life insurance assets | $2,235,000 | 2,170 |
Total liabilities and capital | $360,278,000 | 1,859 |
Total liabilities | $328,884,000 | 1,834 |
Total deposits | $283,040,000 | 1,947 |
Interest-bearing deposits | $270,313,000 | 1,795 |
Deposits held in domestic offices | $283,040,000 | 1,945 |
% insured | 81.95% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,800,000 | 855 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,044,000 | 3,343 |
Total equity capital | $31,394,000 | 2,148 |
Total bank equity capital | $31,394,000 | 2,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $12,704,000 | 2,223 |
Undivided profits | $18,440,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,934,000 | 1,006 |
Earning assets | $335,606,000 | 1,824 |
Long-term assets (5+ years) | $173,763,000 | 786 |
Average Assets, year-to-date | $350,266,670 | 1,910 |
Average Assets, quarterly | $357,217,500 | 1,879 |
Volatile liabilities | $127,038,000 | 1,123 |
Insider loans | $1,896,000 | 3,058 |
FHLB advances | $44,800,000 | 798 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,746,000 | 2,347 |
Tier 1 (core) risk-based capital | $29,104,000 | 2,157 |
Tier 2 risk-based capital | $2,991,000 | 1,833 |
Total risk weighted assets | $273,079,000 | 1,715 |
Total unused commitments | $23,746,000 | 2,352 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $354,157,000 | 1,940 |
Cash and due from depository institutions | $3,554,000 | 3,657 |
Interest-bearing balances | $0 | 7,275 |
Securities | $62,615,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $18,171,000 | 480 |
Net loans & leases | $246,852,000 | 1,845 |
Loan loss allowance | $2,994,000 | 2,455 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,323,000 | 2,330 |
Other real estate owned | $6,025,000 | 3,657 |
Goodwill and other intangibles | $2,140,000 | 1,194 |
All other assets | $9,477,000 | 2,110 |
Life insurance assets | $2,031,000 | 2,295 |
Total liabilities and capital | $354,157,000 | 1,940 |
Total liabilities | $324,104,000 | 1,907 |
Total deposits | $278,295,000 | 2,028 |
Interest-bearing deposits | $265,927,000 | 1,857 |
Deposits held in domestic offices | $278,295,000 | 2,026 |
% insured | 82.32% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,876,000 | 926 |
Subordinated debt | $0 | 248 |
All other liabilities | $933,000 | 3,538 |
Total equity capital | $30,053,000 | 2,231 |
Total bank equity capital | $30,053,000 | 2,230 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $12,704,000 | 2,261 |
Undivided profits | $17,099,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,914,000 | 1,043 |
Earning assets | $327,638,000 | 1,909 |
Long-term assets (5+ years) | $165,292,000 | 842 |
Average Assets, year-to-date | $345,261,000 | 1,987 |
Average Assets, quarterly | $345,261,000 | 1,987 |
Volatile liabilities | $123,171,000 | 1,211 |
Insider loans | $2,103,000 | 2,920 |
FHLB advances | $44,876,000 | 863 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,585,000 | 2,705 |
Tier 1 (core) risk-based capital | $28,073,000 | 2,250 |
Tier 2 risk-based capital | $2,994,000 | 1,879 |
Total risk weighted assets | $262,271,000 | 1,816 |
Total unused commitments | $20,585,000 | 2,708 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $336,365,000 | 2,054 |
Cash and due from depository institutions | $3,684,000 | 3,761 |
Interest-bearing balances | $0 | 7,263 |
Securities | $63,239,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $720,000 | 3,776 |
Net loans & leases | $244,097,000 | 1,904 |
Loan loss allowance | $3,000,000 | 2,405 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,072,000 | 2,458 |
Other real estate owned | $7,322,000 | 3,761 |
Goodwill and other intangibles | $2,140,000 | 1,204 |
All other assets | $10,091,000 | 2,081 |
Life insurance assets | $2,029,000 | 2,291 |
Total liabilities and capital | $336,365,000 | 2,054 |
Total liabilities | $307,907,000 | 2,019 |
Total deposits | $258,370,000 | 2,170 |
Interest-bearing deposits | $243,531,000 | 1,993 |
Deposits held in domestic offices | $258,370,000 | 2,168 |
% insured | 84.71% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,432,000 | 943 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,105,000 | 3,227 |
Total equity capital | $28,458,000 | 2,323 |
Total bank equity capital | $28,458,000 | 2,320 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $12,704,000 | 2,260 |
Undivided profits | $15,504,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,252,000 | 971 |
Earning assets | $308,056,000 | 2,051 |
Long-term assets (5+ years) | $161,334,000 | 869 |
Average Assets, year-to-date | $316,375,400 | 2,125 |
Average Assets, quarterly | $338,322,000 | 2,033 |
Volatile liabilities | $109,191,000 | 1,372 |
Insider loans | $1,560,000 | 3,484 |
FHLB advances | $48,432,000 | 873 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,211,000 | 2,727 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,360 |
Tier 2 risk-based capital | $3,000,000 | 1,887 |
Total risk weighted assets | $258,088,000 | 1,884 |
Total unused commitments | $20,211,000 | 2,728 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $340,279,000 | 2,040 |
Cash and due from depository institutions | $6,359,000 | 3,799 |
Interest-bearing balances | $0 | 7,292 |
Securities | $63,297,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $6,468,000 | 1,418 |
Net loans & leases | $242,904,000 | 1,943 |
Loan loss allowance | $2,662,000 | 2,533 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,685,000 | 2,677 |
Other real estate owned | $5,080,000 | 3,799 |
Goodwill and other intangibles | $2,140,000 | 1,257 |
All other assets | $9,346,000 | 1,971 |
Life insurance assets | $2,025,000 | 2,283 |
Total liabilities and capital | $340,279,000 | 2,040 |
Total liabilities | $311,151,000 | 1,999 |
Total deposits | $257,824,000 | 2,151 |
Interest-bearing deposits | $245,017,000 | 1,985 |
Deposits held in domestic offices | $257,824,000 | 2,149 |
% insured | 83.70% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,171,000 | 938 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,156,000 | 3,467 |
Total equity capital | $29,128,000 | 2,339 |
Total bank equity capital | $29,128,000 | 2,338 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $12,704,000 | 2,246 |
Undivided profits | $16,174,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,660,000 | 898 |
Earning assets | $312,669,000 | 2,041 |
Long-term assets (5+ years) | $157,371,000 | 887 |
Average Assets, year-to-date | $311,378,000 | 2,167 |
Average Assets, quarterly | $328,436,500 | 2,101 |
Volatile liabilities | $113,671,000 | 1,344 |
Insider loans | $2,021,000 | 3,064 |
FHLB advances | $52,171,000 | 866 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,779,000 | 3,098 |
Tier 1 (core) risk-based capital | $26,346,000 | 2,420 |
Tier 2 risk-based capital | $2,662,000 | 2,073 |
Total risk weighted assets | $256,028,000 | 1,922 |
Total unused commitments | $17,779,000 | 3,099 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $316,594,000 | 2,182 |
Cash and due from depository institutions | $1,910,000 | 3,846 |
Interest-bearing balances | $0 | 7,302 |
Securities | $61,465,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 3,129 |
Net loans & leases | $230,494,000 | 2,064 |
Loan loss allowance | $2,677,000 | 2,447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,717,000 | 2,690 |
Other real estate owned | $5,080,000 | 3,846 |
Goodwill and other intangibles | $2,140,000 | 1,284 |
All other assets | $8,552,000 | 2,137 |
Life insurance assets | $2,021,000 | 2,298 |
Total liabilities and capital | $316,594,000 | 2,182 |
Total liabilities | $293,703,000 | 2,128 |
Total deposits | $236,595,000 | 2,310 |
Interest-bearing deposits | $223,928,000 | 2,142 |
Deposits held in domestic offices | $236,595,000 | 2,308 |
% insured | 71.08% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,560,000 | 928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,548,000 | 2,864 |
Total equity capital | $22,891,000 | 2,884 |
Total bank equity capital | $22,891,000 | 2,884 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $10,204,000 | 2,627 |
Undivided profits | $12,437,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,898,000 | 1,155 |
Earning assets | $294,195,000 | 2,161 |
Long-term assets (5+ years) | $149,614,000 | 921 |
Average Assets, year-to-date | $301,744,330 | 2,246 |
Average Assets, quarterly | $308,443,500 | 2,216 |
Volatile liabilities | $111,017,000 | 1,385 |
Insider loans | $921,000 | 4,459 |
FHLB advances | $55,560,000 | 844 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,626,000 | 2,888 |
Tier 1 (core) risk-based capital | $23,099,000 | 2,751 |
Tier 2 risk-based capital | $2,677,000 | 2,071 |
Total risk weighted assets | $244,530,000 | 2,035 |
Total unused commitments | $20,626,000 | 2,890 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $300,293,000 | 2,284 |
Cash and due from depository institutions | $1,510,000 | 3,944 |
Interest-bearing balances | $0 | 7,240 |
Securities | $55,724,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $227,077,000 | 2,094 |
Loan loss allowance | $2,676,000 | 2,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,706,000 | 2,715 |
Other real estate owned | $793,000 | 3,944 |
Goodwill and other intangibles | $2,140,000 | 1,295 |
All other assets | $8,343,000 | 2,172 |
Life insurance assets | $2,018,000 | 2,311 |
Total liabilities and capital | $300,293,000 | 2,284 |
Total liabilities | $281,079,000 | 2,211 |
Total deposits | $220,378,000 | 2,465 |
Interest-bearing deposits | $207,463,000 | 2,281 |
Deposits held in domestic offices | $220,378,000 | 2,463 |
% insured | 75.32% | 5,022 |
Federal funds purchased & repurchase agreements | $3,181,000 | 1,790 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $56,240,000 | 964 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,280,000 | 3,202 |
Total equity capital | $19,214,000 | 3,394 |
Total bank equity capital | $19,214,000 | 3,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $7,304,000 | 3,301 |
Undivided profits | $11,660,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,649,000 | 1,303 |
Earning assets | $282,801,000 | 2,234 |
Long-term assets (5+ years) | $133,371,000 | 1,011 |
Average Assets, year-to-date | $294,319,500 | 2,309 |
Average Assets, quarterly | $294,319,500 | 2,309 |
Volatile liabilities | $108,028,000 | 1,441 |
Insider loans | $1,198,000 | 4,040 |
FHLB advances | $56,240,000 | 867 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,991,000 | 3,163 |
Tier 1 (core) risk-based capital | $20,024,000 | 3,146 |
Tier 2 risk-based capital | $2,676,000 | 2,055 |
Total risk weighted assets | $233,227,000 | 2,126 |
Total unused commitments | $18,991,000 | 3,163 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $288,346,000 | 2,341 |
Cash and due from depository institutions | $5,897,000 | 4,134 |
Interest-bearing balances | $0 | 7,069 |
Securities | $52,662,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $214,540,000 | 2,210 |
Loan loss allowance | $2,690,000 | 2,294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,759,000 | 2,707 |
Other real estate owned | $280,000 | 4,134 |
Goodwill and other intangibles | $2,140,000 | 1,306 |
All other assets | $8,068,000 | 2,246 |
Life insurance assets | $2,013,000 | 2,324 |
Total liabilities and capital | $288,346,000 | 2,341 |
Total liabilities | $271,632,000 | 2,254 |
Total deposits | $200,918,000 | 2,634 |
Interest-bearing deposits | $184,747,000 | 2,491 |
Deposits held in domestic offices | $200,918,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,279,000 | 1,802 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $65,024,000 | 919 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,411,000 | 2,958 |
Total equity capital | $16,714,000 | 3,792 |
Total bank equity capital | $16,714,000 | 3,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $7,304,000 | 3,292 |
Undivided profits | $9,160,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,618,000 | 1,388 |
Earning assets | $267,202,000 | 2,314 |
Long-term assets (5+ years) | $122,969,000 | 1,097 |
Average Assets, year-to-date | $269,420,000 | 2,388 |
Average Assets, quarterly | $280,066,500 | 2,377 |
Volatile liabilities | $76,083,000 | 1,953 |
Insider loans | $429,000 | 5,729 |
FHLB advances | $65,024,000 | 831 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,522,000 | 3,107 |
Tier 1 (core) risk-based capital | $18,641,000 | 3,345 |
Tier 2 risk-based capital | $2,690,000 | 2,032 |
Total risk weighted assets | $220,253,000 | 2,218 |
Total unused commitments | $19,522,000 | 3,108 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $271,787,000 | 2,424 |
Cash and due from depository institutions | $3,790,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $47,214,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,418 |
Net loans & leases | $203,860,000 | 2,320 |
Loan loss allowance | $2,256,000 | 2,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,754,000 | 2,704 |
Other real estate owned | $117,000 | 4,242 |
Goodwill and other intangibles | $2,140,000 | 1,353 |
All other assets | $8,789,000 | 2,112 |
Life insurance assets | $2,007,000 | 2,328 |
Total liabilities and capital | $271,787,000 | 2,424 |
Total liabilities | $254,704,000 | 2,352 |
Total deposits | $191,131,000 | 2,726 |
Interest-bearing deposits | $177,434,000 | 2,550 |
Deposits held in domestic offices | $191,131,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $61,966,000 | 981 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,607,000 | 2,765 |
Total equity capital | $17,083,000 | 3,724 |
Total bank equity capital | $17,083,000 | 3,724 |
Perpetual preferred stock | $0 | 110 |
Common stock | $325,000 | 4,761 |
Surplus | $6,315,000 | 3,590 |
Undivided profits | $10,443,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,437,000 | 1,073 |
Earning assets | $252,197,000 | 2,408 |
Long-term assets (5+ years) | $107,227,000 | 1,196 |
Average Assets, year-to-date | $264,688,500 | 2,430 |
Average Assets, quarterly | $266,306,500 | 2,460 |
Volatile liabilities | $67,659,000 | 2,074 |
Insider loans | $429,000 | 5,712 |
FHLB advances | $61,966,000 | 903 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,710,000 | 3,588 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,556 |
Tier 2 risk-based capital | $2,256,000 | 2,288 |
Total risk weighted assets | $216,343,000 | 2,266 |
Total unused commitments | $16,710,000 | 3,590 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $216,612,000 | 2,990 |
Cash and due from depository institutions | $1,053,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $45,814,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,355 |
Net loans & leases | $158,624,000 | 2,826 |
Loan loss allowance | $1,888,000 | 2,792 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,951,000 | 3,747 |
Other real estate owned | $117,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,667,000 | 2,282 |
Life insurance assets | $2,002,000 | 2,345 |
Total liabilities and capital | $216,612,000 | 2,990 |
Total liabilities | $200,958,000 | 2,897 |
Total deposits | $140,838,000 | 3,530 |
Interest-bearing deposits | $134,117,000 | 3,245 |
Deposits held in domestic offices | $140,838,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,852,000 | 1,016 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,268,000 | 3,258 |
Total equity capital | $15,654,000 | 4,055 |
Total bank equity capital | $15,654,000 | 4,055 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $2,750,000 | 5,174 |
Undivided profits | $12,654,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,606,000 | 1,427 |
Earning assets | $204,824,000 | 2,906 |
Long-term assets (5+ years) | $89,671,000 | 1,390 |
Average Assets, year-to-date | $218,033,000 | 2,911 |
Average Assets, quarterly | $218,684,000 | 2,946 |
Volatile liabilities | $47,796,000 | 2,762 |
Insider loans | $536,000 | 5,412 |
FHLB advances | $58,852,000 | 951 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,572,000 | 4,108 |
Tier 1 (core) risk-based capital | $16,575,000 | 3,790 |
Tier 2 risk-based capital | $1,888,000 | 2,603 |
Total risk weighted assets | $169,603,000 | 2,813 |
Total unused commitments | $13,572,000 | 4,108 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $220,756,000 | 2,913 |
Cash and due from depository institutions | $3,197,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $46,292,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $160,513,000 | 2,751 |
Loan loss allowance | $1,864,000 | 2,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,098,000 | 3,624 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,656,000 | 2,229 |
Life insurance assets | $1,998,000 | 2,336 |
Total liabilities and capital | $220,756,000 | 2,913 |
Total liabilities | $204,244,000 | 2,820 |
Total deposits | $141,902,000 | 3,540 |
Interest-bearing deposits | $134,750,000 | 3,252 |
Deposits held in domestic offices | $141,902,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $867,000 | 2,653 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,066,000 | 932 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,409,000 | 3,233 |
Total equity capital | $16,512,000 | 3,953 |
Total bank equity capital | $16,512,000 | 3,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $2,750,000 | 5,160 |
Undivided profits | $13,512,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,629,000 | 1,448 |
Earning assets | $206,805,000 | 2,856 |
Long-term assets (5+ years) | $92,398,000 | 1,300 |
Average Assets, year-to-date | $218,743,500 | 2,898 |
Average Assets, quarterly | $218,743,500 | 2,898 |
Volatile liabilities | $42,426,000 | 2,976 |
Insider loans | $1,180,000 | 4,075 |
FHLB advances | $60,066,000 | 860 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,439,000 | 4,202 |
Tier 1 (core) risk-based capital | $16,762,000 | 3,738 |
Tier 2 risk-based capital | $1,864,000 | 2,589 |
Total risk weighted assets | $168,182,000 | 2,796 |
Total unused commitments | $13,439,000 | 4,204 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $216,731,000 | 2,910 |
Cash and due from depository institutions | $797,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $44,405,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $7,108,000 | 1,888 |
Net loans & leases | $154,075,000 | 2,833 |
Loan loss allowance | $1,860,000 | 2,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,142,000 | 3,568 |
Other real estate owned | $120,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,084,000 | 2,393 |
Life insurance assets | $1,995,000 | 2,324 |
Total liabilities and capital | $216,731,000 | 2,910 |
Total liabilities | $199,113,000 | 2,840 |
Total deposits | $141,942,000 | 3,497 |
Interest-bearing deposits | $133,555,000 | 3,244 |
Deposits held in domestic offices | $141,942,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,811,000 | 925 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,360,000 | 3,276 |
Total equity capital | $17,618,000 | 3,709 |
Total bank equity capital | $17,618,000 | 3,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $2,750,000 | 5,157 |
Undivided profits | $14,618,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,241,000 | 1,871 |
Earning assets | $205,588,000 | 2,810 |
Long-term assets (5+ years) | $93,831,000 | 1,212 |
Average Assets, year-to-date | $198,335,800 | 3,045 |
Average Assets, quarterly | $209,836,500 | 2,970 |
Volatile liabilities | $55,678,000 | 2,384 |
Insider loans | $598,000 | 5,220 |
FHLB advances | $55,811,000 | 856 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,195,000 | 4,376 |
Tier 1 (core) risk-based capital | $17,437,000 | 3,587 |
Tier 2 risk-based capital | $1,860,000 | 2,568 |
Total risk weighted assets | $161,186,000 | 2,861 |
Total unused commitments | $12,195,000 | 4,376 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $202,942,000 | 3,056 |
Cash and due from depository institutions | $2,042,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $41,418,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $148,293,000 | 2,877 |
Loan loss allowance | $1,699,000 | 2,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,181,000 | 3,508 |
Other real estate owned | $334,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,674,000 | 2,221 |
Life insurance assets | $1,989,000 | 2,282 |
Total liabilities and capital | $202,942,000 | 3,056 |
Total liabilities | $185,805,000 | 2,977 |
Total deposits | $125,257,000 | 3,809 |
Interest-bearing deposits | $119,463,000 | 3,509 |
Deposits held in domestic offices | $125,257,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,055,000 | 1,715 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,301,000 | 868 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,192,000 | 3,654 |
Total equity capital | $17,137,000 | 3,744 |
Total bank equity capital | $17,137,000 | 3,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $2,750,000 | 5,124 |
Undivided profits | $14,137,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,934,000 | 1,493 |
Earning assets | $189,711,000 | 3,002 |
Long-term assets (5+ years) | $85,403,000 | 1,292 |
Average Assets, year-to-date | $193,737,000 | 3,099 |
Average Assets, quarterly | $201,092,000 | 3,055 |
Volatile liabilities | $55,994,000 | 2,327 |
Insider loans | $961,000 | 4,385 |
FHLB advances | $54,301,000 | 791 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,244,000 | 4,723 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,633 |
Tier 2 risk-based capital | $1,699,000 | 2,742 |
Total risk weighted assets | $154,207,000 | 2,935 |
Total unused commitments | $10,244,000 | 4,723 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $199,242,000 | 3,102 |
Cash and due from depository institutions | $1,394,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,484,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $3,597,000 | 3,270 |
Net loans & leases | $144,819,000 | 2,924 |
Loan loss allowance | $1,680,000 | 2,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,085,000 | 3,557 |
Other real estate owned | $271,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,592,000 | 2,492 |
Life insurance assets | $1,984,000 | 2,285 |
Total liabilities and capital | $199,242,000 | 3,102 |
Total liabilities | $182,899,000 | 3,034 |
Total deposits | $145,137,000 | 3,414 |
Interest-bearing deposits | $138,989,000 | 3,097 |
Deposits held in domestic offices | $145,137,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,509,000 | 1,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,253,000 | 3,333 |
Total equity capital | $16,343,000 | 3,832 |
Total bank equity capital | $16,343,000 | 3,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $2,750,000 | 5,122 |
Undivided profits | $13,343,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,656,000 | 1,547 |
Earning assets | $187,900,000 | 3,017 |
Long-term assets (5+ years) | $81,877,000 | 1,303 |
Average Assets, year-to-date | $190,668,670 | 3,183 |
Average Assets, quarterly | $195,485,000 | 3,129 |
Volatile liabilities | $64,202,000 | 2,058 |
Insider loans | $984,000 | 4,354 |
FHLB advances | $36,509,000 | 1,038 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,443,000 | 4,734 |
Tier 1 (core) risk-based capital | $16,574,000 | 3,720 |
Tier 2 risk-based capital | $1,680,000 | 2,761 |
Total risk weighted assets | $150,157,000 | 2,987 |
Total unused commitments | $10,443,000 | 4,735 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $191,728,000 | 3,201 |
Cash and due from depository institutions | $1,234,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,868,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,514 |
Net loans & leases | $141,546,000 | 2,966 |
Loan loss allowance | $1,650,000 | 2,924 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,037,000 | 3,538 |
Other real estate owned | $194,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,599,000 | 2,427 |
Life insurance assets | $1,979,000 | 2,283 |
Total liabilities and capital | $191,728,000 | 3,201 |
Total liabilities | $175,323,000 | 3,133 |
Total deposits | $134,352,000 | 3,647 |
Interest-bearing deposits | $128,804,000 | 3,307 |
Deposits held in domestic offices | $134,352,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,833,000 | 1,005 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,138,000 | 3,614 |
Total equity capital | $16,405,000 | 3,835 |
Total bank equity capital | $16,405,000 | 3,835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $2,750,000 | 5,100 |
Undivided profits | $13,405,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,523,000 | 1,563 |
Earning assets | $180,664,000 | 3,128 |
Long-term assets (5+ years) | $80,296,000 | 1,308 |
Average Assets, year-to-date | $186,382,000 | 3,256 |
Average Assets, quarterly | $186,382,000 | 3,256 |
Volatile liabilities | $59,073,000 | 2,183 |
Insider loans | $1,101,000 | 4,115 |
FHLB advances | $39,833,000 | 936 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,811,000 | 4,319 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,820 |
Tier 2 risk-based capital | $1,650,000 | 2,787 |
Total risk weighted assets | $145,795,000 | 3,032 |
Total unused commitments | $12,811,000 | 4,319 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $181,036,000 | 3,323 |
Cash and due from depository institutions | $1,480,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,107,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $133,189,000 | 3,113 |
Loan loss allowance | $1,620,000 | 2,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,674,000 | 3,799 |
Other real estate owned | $194,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,392,000 | 2,850 |
Life insurance assets | $1,953,000 | 2,263 |
Total liabilities and capital | $181,036,000 | 3,323 |
Total liabilities | $165,107,000 | 3,272 |
Total deposits | $137,654,000 | 3,543 |
Interest-bearing deposits | $130,134,000 | 3,227 |
Deposits held in domestic offices | $137,654,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,806,000 | 2,024 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,438,000 | 1,531 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,209,000 | 3,420 |
Total equity capital | $15,929,000 | 3,850 |
Total bank equity capital | $15,929,000 | 3,850 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $2,750,000 | 5,086 |
Undivided profits | $12,929,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,153,000 | 1,948 |
Earning assets | $171,296,000 | 3,237 |
Long-term assets (5+ years) | $78,454,000 | 1,322 |
Average Assets, year-to-date | $169,637,600 | 3,389 |
Average Assets, quarterly | $180,170,500 | 3,307 |
Volatile liabilities | $67,902,000 | 2,082 |
Insider loans | $752,000 | 4,791 |
FHLB advances | $23,438,000 | 1,448 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,267,000 | 4,502 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,899 |
Tier 2 risk-based capital | $1,620,000 | 2,819 |
Total risk weighted assets | $136,290,000 | 3,174 |
Total unused commitments | $11,267,000 | 4,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $179,305,000 | 3,320 |
Cash and due from depository institutions | $651,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,183,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,835 |
Net loans & leases | $131,619,000 | 3,113 |
Loan loss allowance | $1,485,000 | 3,159 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,117,000 | 4,362 |
Other real estate owned | $66,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,601,000 | 2,765 |
Life insurance assets | $1,948,000 | 2,226 |
Total liabilities and capital | $179,305,000 | 3,320 |
Total liabilities | $163,540,000 | 3,260 |
Total deposits | $142,326,000 | 3,407 |
Interest-bearing deposits | $136,767,000 | 3,044 |
Deposits held in domestic offices | $142,326,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,144,000 | 1,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,070,000 | 3,675 |
Total equity capital | $15,765,000 | 3,850 |
Total bank equity capital | $15,765,000 | 3,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $2,750,000 | 5,078 |
Undivided profits | $12,765,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,528,000 | 1,600 |
Earning assets | $170,870,000 | 3,221 |
Long-term assets (5+ years) | $76,243,000 | 1,338 |
Average Assets, year-to-date | $166,788,000 | 3,452 |
Average Assets, quarterly | $175,292,500 | 3,359 |
Volatile liabilities | $62,442,000 | 2,216 |
Insider loans | $980,000 | 4,282 |
FHLB advances | $20,144,000 | 1,662 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,076,000 | 4,559 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,914 |
Tier 2 risk-based capital | $1,485,000 | 3,011 |
Total risk weighted assets | $136,425,000 | 3,148 |
Total unused commitments | $11,076,000 | 4,560 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $171,280,000 | 3,419 |
Cash and due from depository institutions | $2,062,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,937,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $127,863,000 | 3,162 |
Loan loss allowance | $1,455,000 | 3,197 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,753,000 | 4,757 |
Other real estate owned | $66,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,599,000 | 2,756 |
Life insurance assets | $1,942,000 | 2,190 |
Total liabilities and capital | $171,280,000 | 3,419 |
Total liabilities | $156,747,000 | 3,353 |
Total deposits | $120,909,000 | 3,810 |
Interest-bearing deposits | $115,538,000 | 3,457 |
Deposits held in domestic offices | $120,909,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,896,000 | 2,489 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,048,000 | 1,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $894,000 | 3,830 |
Total equity capital | $14,533,000 | 3,980 |
Total bank equity capital | $14,533,000 | 3,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $2,750,000 | 5,069 |
Undivided profits | $11,533,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,934,000 | 1,915 |
Earning assets | $161,800,000 | 3,338 |
Long-term assets (5+ years) | $71,361,000 | 1,388 |
Average Assets, year-to-date | $162,615,670 | 3,509 |
Average Assets, quarterly | $166,956,500 | 3,473 |
Volatile liabilities | $45,902,000 | 2,760 |
Insider loans | $874,000 | 4,481 |
FHLB advances | $33,048,000 | 1,186 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,312,000 | 4,519 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,906 |
Tier 2 risk-based capital | $1,455,000 | 3,036 |
Total risk weighted assets | $129,253,000 | 3,248 |
Total unused commitments | $11,312,000 | 4,519 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $162,633,000 | 3,531 |
Cash and due from depository institutions | $1,476,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,573,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $120,669,000 | 3,241 |
Loan loss allowance | $1,425,000 | 3,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,161,000 | 5,625 |
Other real estate owned | $67,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,687,000 | 2,640 |
Life insurance assets | $1,937,000 | 2,147 |
Total liabilities and capital | $162,633,000 | 3,531 |
Total liabilities | $147,919,000 | 3,487 |
Total deposits | $109,541,000 | 4,099 |
Interest-bearing deposits | $104,425,000 | 3,736 |
Deposits held in domestic offices | $109,541,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,066 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,302,000 | 1,125 |
Subordinated debt | $0 | 259 |
All other liabilities | $724,000 | 4,291 |
Total equity capital | $14,714,000 | 3,918 |
Total bank equity capital | $14,714,000 | 3,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $2,750,000 | 5,004 |
Undivided profits | $11,714,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,892,000 | 1,858 |
Earning assets | $154,242,000 | 3,447 |
Long-term assets (5+ years) | $65,598,000 | 1,480 |
Average Assets, year-to-date | $158,283,500 | 3,580 |
Average Assets, quarterly | $158,283,500 | 3,580 |
Volatile liabilities | $40,414,000 | 2,895 |
Insider loans | $1,112,000 | 3,983 |
FHLB advances | $37,302,000 | 1,055 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,399,000 | 4,693 |
Tier 1 (core) risk-based capital | $14,485,000 | 3,928 |
Tier 2 risk-based capital | $1,425,000 | 3,038 |
Total risk weighted assets | $122,101,000 | 3,354 |
Total unused commitments | $10,399,000 | 4,693 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $153,934,000 | 3,664 |
Cash and due from depository institutions | $1,680,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,118,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $114,258,000 | 3,356 |
Loan loss allowance | $1,400,000 | 3,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $876,000 | 6,131 |
Other real estate owned | $68,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,934,000 | 2,919 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,934,000 | 3,664 |
Total liabilities | $139,813,000 | 3,615 |
Total deposits | $111,077,000 | 4,038 |
Interest-bearing deposits | $104,930,000 | 3,659 |
Deposits held in domestic offices | $111,077,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,555 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,555,000 | 1,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $738,000 | 4,164 |
Total equity capital | $14,121,000 | 4,010 |
Total bank equity capital | $14,121,000 | 4,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $2,750,000 | 4,984 |
Undivided profits | $11,121,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,640,000 | 2,165 |
Earning assets | $146,376,000 | 3,543 |
Long-term assets (5+ years) | $63,069,000 | 1,499 |
Average Assets, year-to-date | $143,365,000 | 3,722 |
Average Assets, quarterly | $152,571,000 | 3,662 |
Volatile liabilities | $29,249,000 | 3,536 |
Insider loans | $744,000 | 4,746 |
FHLB advances | $26,555,000 | 1,348 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,458,000 | 4,843 |
Tier 1 (core) risk-based capital | $13,885,000 | 4,013 |
Tier 2 risk-based capital | $1,400,000 | 3,043 |
Total risk weighted assets | $114,630,000 | 3,468 |
Total unused commitments | $9,458,000 | 4,844 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $151,208,000 | 3,669 |
Cash and due from depository institutions | $1,033,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,755,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,760,000 | 3,343 |
Loan loss allowance | $1,295,000 | 3,392 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $649,000 | 6,653 |
Other real estate owned | $69,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,942,000 | 2,471 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,208,000 | 3,669 |
Total liabilities | $137,200,000 | 3,640 |
Total deposits | $101,106,000 | 4,254 |
Interest-bearing deposits | $96,085,000 | 3,867 |
Deposits held in domestic offices | $101,106,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,535 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,008,000 | 1,219 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 5,003 |
Total equity capital | $14,008,000 | 4,013 |
Total bank equity capital | $14,008,000 | 4,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $2,750,000 | 4,935 |
Undivided profits | $11,008,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,162,000 | 1,515 |
Earning assets | $143,515,000 | 3,563 |
Long-term assets (5+ years) | $59,209,000 | 1,564 |
Average Assets, year-to-date | $140,722,750 | 3,773 |
Average Assets, quarterly | $147,263,000 | 3,712 |
Volatile liabilities | $33,936,000 | 3,120 |
Insider loans | $983,000 | 4,214 |
FHLB advances | $34,008,000 | 1,134 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,544,000 | 5,000 |
Tier 1 (core) risk-based capital | $13,579,000 | 4,028 |
Tier 2 risk-based capital | $1,295,000 | 3,196 |
Total risk weighted assets | $113,430,000 | 3,459 |
Total unused commitments | $8,544,000 | 5,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $143,318,000 | 3,759 |
Cash and due from depository institutions | $968,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,427,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,431 |
Net loans & leases | $106,673,000 | 3,423 |
Loan loss allowance | $1,265,000 | 3,402 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $616,000 | 6,720 |
Other real estate owned | $70,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,396,000 | 2,580 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,318,000 | 3,759 |
Total liabilities | $129,396,000 | 3,724 |
Total deposits | $95,202,000 | 4,379 |
Interest-bearing deposits | $90,048,000 | 4,014 |
Deposits held in domestic offices | $95,202,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,660,000 | 1,237 |
Subordinated debt | $0 | 251 |
All other liabilities | $534,000 | 4,703 |
Total equity capital | $13,922,000 | 3,966 |
Total bank equity capital | $13,922,000 | 3,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $2,750,000 | 4,911 |
Undivided profits | $10,922,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,665,000 | 1,851 |
Earning assets | $136,268,000 | 3,660 |
Long-term assets (5+ years) | $56,304,000 | 1,629 |
Average Assets, year-to-date | $137,227,670 | 3,829 |
Average Assets, quarterly | $140,353,000 | 3,790 |
Volatile liabilities | $31,781,000 | 3,143 |
Insider loans | $1,075,000 | 3,985 |
FHLB advances | $33,660,000 | 1,148 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,475,000 | 4,999 |
Tier 1 (core) risk-based capital | $13,129,000 | 4,056 |
Tier 2 risk-based capital | $1,265,000 | 3,199 |
Total risk weighted assets | $106,456,000 | 3,557 |
Total unused commitments | $8,475,000 | 5,001 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $137,388,000 | 3,879 |
Cash and due from depository institutions | $444,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,184,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $131,000 | 6,118 |
Net loans & leases | $104,858,000 | 3,415 |
Loan loss allowance | $1,233,000 | 3,474 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $618,000 | 6,766 |
Other real estate owned | $72,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,081,000 | 2,671 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,388,000 | 3,879 |
Total liabilities | $124,424,000 | 3,847 |
Total deposits | $92,059,000 | 4,501 |
Interest-bearing deposits | $87,635,000 | 4,122 |
Deposits held in domestic offices | $92,059,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,910,000 | 1,237 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,014 |
Total equity capital | $12,964,000 | 4,118 |
Total bank equity capital | $12,964,000 | 4,118 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $2,750,000 | 4,918 |
Undivided profits | $9,964,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,432,000 | 2,128 |
Earning assets | $131,173,000 | 3,740 |
Long-term assets (5+ years) | $52,815,000 | 1,757 |
Average Assets, year-to-date | $134,182,500 | 3,909 |
Average Assets, quarterly | $134,182,500 | 3,909 |
Volatile liabilities | $28,493,000 | 3,308 |
Insider loans | $1,150,000 | 3,851 |
FHLB advances | $31,910,000 | 1,154 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,774,000 | 5,764 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,131 |
Tier 2 risk-based capital | $1,233,000 | 3,255 |
Total risk weighted assets | $103,137,000 | 3,601 |
Total unused commitments | $5,774,000 | 5,765 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $130,977,000 | 4,006 |
Cash and due from depository institutions | $1,121,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,886,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $99,475,000 | 3,527 |
Loan loss allowance | $1,200,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $612,000 | 6,772 |
Other real estate owned | $73,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,810,000 | 2,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,977,000 | 4,006 |
Total liabilities | $118,184,000 | 3,980 |
Total deposits | $84,836,000 | 4,772 |
Interest-bearing deposits | $79,873,000 | 4,364 |
Deposits held in domestic offices | $84,836,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,433,000 | 2,493 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,459,000 | 1,270 |
Subordinated debt | $0 | 272 |
All other liabilities | $456,000 | 4,949 |
Total equity capital | $12,793,000 | 4,151 |
Total bank equity capital | $12,793,000 | 4,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $2,750,000 | 4,900 |
Undivided profits | $9,793,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,279,000 | 2,361 |
Earning assets | $124,361,000 | 3,906 |
Long-term assets (5+ years) | $47,651,000 | 1,931 |
Average Assets, year-to-date | $123,365,800 | 4,064 |
Average Assets, quarterly | $130,387,000 | 3,989 |
Volatile liabilities | $27,042,000 | 3,361 |
Insider loans | $1,176,000 | 3,789 |
FHLB advances | $31,459,000 | 1,175 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,973,000 | 4,451 |
Tier 1 (core) risk-based capital | $12,103,000 | 4,224 |
Tier 2 risk-based capital | $1,200,000 | 3,298 |
Total risk weighted assets | $98,246,000 | 3,693 |
Total unused commitments | $9,973,000 | 4,451 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $129,797,000 | 4,006 |
Cash and due from depository institutions | $824,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,488,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $98,401,000 | 3,523 |
Loan loss allowance | $1,161,000 | 3,601 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $621,000 | 6,739 |
Other real estate owned | $159,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,304,000 | 2,504 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,797,000 | 4,006 |
Total liabilities | $116,870,000 | 3,988 |
Total deposits | $82,620,000 | 4,822 |
Interest-bearing deposits | $78,652,000 | 4,399 |
Deposits held in domestic offices | $82,620,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,353,000 | 2,232 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,502,000 | 1,267 |
Subordinated debt | $0 | 276 |
All other liabilities | $395,000 | 5,521 |
Total equity capital | $12,927,000 | 4,109 |
Total bank equity capital | $12,927,000 | 4,109 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $2,750,000 | 4,873 |
Undivided profits | $9,927,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,443,000 | 2,154 |
Earning assets | $122,889,000 | 3,897 |
Long-term assets (5+ years) | $45,548,000 | 2,012 |
Average Assets, year-to-date | $121,463,000 | 4,112 |
Average Assets, quarterly | $127,277,500 | 4,032 |
Volatile liabilities | $27,232,000 | 3,315 |
Insider loans | $1,183,000 | 3,739 |
FHLB advances | $31,502,000 | 1,165 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,598,000 | 4,299 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,228 |
Tier 2 risk-based capital | $1,161,000 | 3,368 |
Total risk weighted assets | $98,093,000 | 3,672 |
Total unused commitments | $10,598,000 | 4,299 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $124,758,000 | 4,106 |
Cash and due from depository institutions | $821,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,278,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $95,031,000 | 3,580 |
Loan loss allowance | $1,204,000 | 3,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $626,000 | 6,753 |
Other real estate owned | $168,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,834,000 | 2,684 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,758,000 | 4,106 |
Total liabilities | $112,851,000 | 4,080 |
Total deposits | $80,123,000 | 4,912 |
Interest-bearing deposits | $76,331,000 | 4,502 |
Deposits held in domestic offices | $80,123,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 3,003 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,540,000 | 1,259 |
Subordinated debt | $0 | 288 |
All other liabilities | $393,000 | 5,195 |
Total equity capital | $11,907,000 | 4,255 |
Total bank equity capital | $11,907,000 | 4,255 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $2,750,000 | 4,861 |
Undivided profits | $8,907,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,381,000 | 2,089 |
Earning assets | $118,309,000 | 3,999 |
Long-term assets (5+ years) | $43,687,000 | 2,122 |
Average Assets, year-to-date | $118,685,000 | 4,220 |
Average Assets, quarterly | $122,235,500 | 4,145 |
Volatile liabilities | $24,689,000 | 3,465 |
Insider loans | $1,090,000 | 3,886 |
FHLB advances | $31,540,000 | 1,161 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,704,000 | 4,737 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,300 |
Tier 2 risk-based capital | $1,179,000 | 3,298 |
Total risk weighted assets | $94,323,000 | 3,757 |
Total unused commitments | $8,704,000 | 4,739 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $119,713,000 | 4,230 |
Cash and due from depository institutions | $664,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,901,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $90,902,000 | 3,637 |
Loan loss allowance | $1,154,000 | 3,568 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $639,000 | 6,718 |
Other real estate owned | $210,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,397,000 | 2,763 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,713,000 | 4,230 |
Total liabilities | $107,688,000 | 4,212 |
Total deposits | $77,379,000 | 5,025 |
Interest-bearing deposits | $73,534,000 | 4,647 |
Deposits held in domestic offices | $77,379,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,129 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,873,000 | 1,235 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $12,025,000 | 4,323 |
Total bank equity capital | $12,025,000 | 4,323 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $2,750,000 | 4,845 |
Undivided profits | $9,025,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,286,000 | 2,230 |
Earning assets | $113,803,000 | 4,121 |
Long-term assets (5+ years) | $41,856,000 | 2,165 |
Average Assets, year-to-date | $115,648,500 | 4,315 |
Average Assets, quarterly | $115,648,500 | 4,315 |
Volatile liabilities | $23,693,000 | 3,479 |
Insider loans | $1,153,000 | 3,737 |
FHLB advances | $29,873,000 | 1,132 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,546,000 | 5,316 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,455 |
Tier 2 risk-based capital | $1,127,000 | 3,366 |
Total risk weighted assets | $90,145,000 | 3,821 |
Total unused commitments | $6,546,000 | 5,326 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $111,584,000 | 4,439 |
Cash and due from depository institutions | $1,127,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,199,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $84,490,000 | 3,826 |
Loan loss allowance | $1,108,000 | 3,667 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $635,000 | 6,766 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,133,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,584,000 | 4,439 |
Total liabilities | $100,280,000 | 4,434 |
Total deposits | $72,548,000 | 5,255 |
Interest-bearing deposits | $68,267,000 | 4,883 |
Deposits held in domestic offices | $72,548,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,577 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,099,000 | 1,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $417,000 | 5,205 |
Total equity capital | $11,304,000 | 4,451 |
Total bank equity capital | $11,304,000 | 4,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $2,750,000 | 4,822 |
Undivided profits | $8,304,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,195,000 | 2,528 |
Earning assets | $105,689,000 | 4,340 |
Long-term assets (5+ years) | $38,288,000 | 2,344 |
Average Assets, year-to-date | $108,389,000 | 4,421 |
Average Assets, quarterly | $112,097,500 | 4,394 |
Volatile liabilities | $21,114,000 | 3,771 |
Insider loans | $927,000 | 4,205 |
FHLB advances | $26,099,000 | 1,253 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,801,000 | 5,129 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,592 |
Tier 2 risk-based capital | $1,044,000 | 3,573 |
Total risk weighted assets | $83,440,000 | 4,022 |
Total unused commitments | $6,801,000 | 5,133 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $112,611,000 | 4,399 |
Cash and due from depository institutions | $862,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,887,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $85,642,000 | 3,762 |
Loan loss allowance | $1,078,000 | 3,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $597,000 | 6,886 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,623,000 | 2,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,611,000 | 4,399 |
Total liabilities | $101,399,000 | 4,369 |
Total deposits | $74,239,000 | 5,151 |
Interest-bearing deposits | $70,367,000 | 4,762 |
Deposits held in domestic offices | $74,239,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,123,000 | 2,504 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,624,000 | 1,338 |
Subordinated debt | $0 | 293 |
All other liabilities | $413,000 | 5,584 |
Total equity capital | $11,212,000 | 4,453 |
Total bank equity capital | $11,212,000 | 4,453 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $8,212,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,665,000 | 1,839 |
Earning assets | $106,529,000 | 4,285 |
Long-term assets (5+ years) | $36,373,000 | 2,431 |
Average Assets, year-to-date | $107,590,250 | 4,455 |
Average Assets, quarterly | $110,745,000 | 4,435 |
Volatile liabilities | $21,563,000 | 3,695 |
Insider loans | $1,022,000 | 3,986 |
FHLB advances | $25,624,000 | 1,230 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,091,000 | 5,353 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,607 |
Tier 2 risk-based capital | $1,078,000 | 3,458 |
Total risk weighted assets | $86,609,000 | 3,897 |
Total unused commitments | $6,091,000 | 5,360 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $108,879,000 | 4,486 |
Cash and due from depository institutions | $343,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,755,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,149,000 | 3,817 |
Loan loss allowance | $1,052,000 | 3,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $336,000 | 7,734 |
Other real estate owned | $86,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,210,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,879,000 | 4,486 |
Total liabilities | $97,530,000 | 4,472 |
Total deposits | $71,894,000 | 5,257 |
Interest-bearing deposits | $68,626,000 | 4,844 |
Deposits held in domestic offices | $71,894,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 2,887 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,807,000 | 1,370 |
Subordinated debt | $0 | 266 |
All other liabilities | $411,000 | 5,638 |
Total equity capital | $11,349,000 | 4,421 |
Total bank equity capital | $11,349,000 | 4,421 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $2,750,000 | 4,753 |
Undivided profits | $8,349,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,342,000 | 2,236 |
Earning assets | $103,904,000 | 4,360 |
Long-term assets (5+ years) | $33,877,000 | 2,412 |
Average Assets, year-to-date | $105,916,670 | 4,497 |
Average Assets, quarterly | $107,778,000 | 4,485 |
Volatile liabilities | $21,611,000 | 3,631 |
Insider loans | $863,000 | 4,314 |
FHLB advances | $24,793,000 | 1,263 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,085,000 | 5,720 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,644 |
Tier 2 risk-based capital | $1,039,000 | 3,520 |
Total risk weighted assets | $83,070,000 | 3,993 |
Total unused commitments | $5,085,000 | 5,732 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $106,677,000 | 4,501 |
Cash and due from depository institutions | $1,084,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,924,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $491,000 | 6,807 |
Net loans & leases | $80,688,000 | 3,850 |
Loan loss allowance | $1,028,000 | 3,766 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $230,000 | 8,181 |
Other real estate owned | $121,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,139,000 | 2,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,677,000 | 4,501 |
Total liabilities | $96,167,000 | 4,479 |
Total deposits | $73,362,000 | 5,156 |
Interest-bearing deposits | $69,718,000 | 4,785 |
Deposits held in domestic offices | $73,362,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,399,000 | 1,404 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,729 |
Total equity capital | $10,510,000 | 4,588 |
Total bank equity capital | $10,510,000 | 4,588 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $2,750,000 | 4,728 |
Undivided profits | $7,510,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,371,000 | 2,215 |
Earning assets | $101,103,000 | 4,406 |
Long-term assets (5+ years) | $27,801,000 | 2,713 |
Average Assets, year-to-date | $104,435,500 | 4,540 |
Average Assets, quarterly | $104,435,500 | 4,540 |
Volatile liabilities | $20,420,000 | 3,722 |
Insider loans | $913,000 | 4,149 |
FHLB advances | $22,399,000 | 1,303 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,546,000 | 4,512 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,687 |
Tier 2 risk-based capital | $1,028,000 | 3,477 |
Total risk weighted assets | $82,394,000 | 3,968 |
Total unused commitments | $8,546,000 | 4,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $102,194,000 | 4,609 |
Cash and due from depository institutions | $1,143,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,335,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $76,540,000 | 4,004 |
Loan loss allowance | $1,000,000 | 3,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $228,000 | 8,231 |
Other real estate owned | $37,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,911,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,194,000 | 4,609 |
Total liabilities | $92,103,000 | 4,576 |
Total deposits | $69,611,000 | 5,279 |
Interest-bearing deposits | $65,019,000 | 4,950 |
Deposits held in domestic offices | $69,611,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,431 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,978,000 | 1,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,395 |
Total equity capital | $10,091,000 | 4,696 |
Total bank equity capital | $10,091,000 | 4,696 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,750,000 | 4,677 |
Undivided profits | $7,091,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,245,000 | 2,574 |
Earning assets | $96,875,000 | 4,488 |
Long-term assets (5+ years) | $26,183,000 | 2,797 |
Average Assets, year-to-date | $97,198,600 | 4,618 |
Average Assets, quarterly | $101,117,000 | 4,600 |
Volatile liabilities | $17,148,000 | 4,148 |
Insider loans | $1,016,000 | 3,900 |
FHLB advances | $20,978,000 | 1,372 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,910,000 | 5,216 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,814 |
Tier 2 risk-based capital | $981,000 | 3,578 |
Total risk weighted assets | $78,418,000 | 4,097 |
Total unused commitments | $5,910,000 | 5,221 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $93,301,000 | 4,795 |
Cash and due from depository institutions | $1,456,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,336,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,106,000 | 4,170 |
Loan loss allowance | $815,000 | 4,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $229,000 | 8,393 |
Other real estate owned | $127,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,047,000 | 2,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,301,000 | 4,795 |
Total liabilities | $84,841,000 | 4,743 |
Total deposits | $57,577,000 | 5,836 |
Interest-bearing deposits | $53,534,000 | 5,531 |
Deposits held in domestic offices | $57,577,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,066,000 | 1,878 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,683,000 | 1,272 |
Subordinated debt | $0 | 241 |
All other liabilities | $515,000 | 5,336 |
Total equity capital | $8,460,000 | 5,138 |
Total bank equity capital | $8,460,000 | 5,138 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $2,750,000 | 4,605 |
Undivided profits | $5,460,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,325,000 | 2,603 |
Earning assets | $87,442,000 | 4,684 |
Long-term assets (5+ years) | $20,429,000 | 3,249 |
Average Assets, year-to-date | $90,364,200 | 4,717 |
Average Assets, quarterly | $93,516,000 | 4,734 |
Volatile liabilities | $25,719,000 | 3,061 |
Insider loans | $1,362,000 | 3,192 |
FHLB advances | $23,683,000 | 1,161 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,924,000 | 6,041 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,189 |
Tier 2 risk-based capital | $815,000 | 3,951 |
Total risk weighted assets | $69,494,000 | 4,353 |
Total unused commitments | $3,924,000 | 6,046 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $85,653,000 | 4,971 |
Cash and due from depository institutions | $919,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,244,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 5,182 |
Net loans & leases | $60,230,000 | 4,561 |
Loan loss allowance | $781,000 | 4,228 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $243,000 | 8,571 |
Other real estate owned | $47,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,796,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,653,000 | 4,971 |
Total liabilities | $78,328,000 | 4,915 |
Total deposits | $55,575,000 | 5,829 |
Interest-bearing deposits | $51,655,000 | 5,528 |
Deposits held in domestic offices | $55,575,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,188,000 | 1,256 |
Subordinated debt | $0 | 239 |
All other liabilities | $565,000 | 5,374 |
Total equity capital | $7,325,000 | 5,630 |
Total bank equity capital | $7,325,000 | 5,630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $2,750,000 | 4,587 |
Undivided profits | $4,325,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $976,000 | 2,814 |
Earning assets | $81,648,000 | 4,835 |
Long-term assets (5+ years) | $19,789,000 | 3,176 |
Average Assets, year-to-date | $80,035,400 | 5,032 |
Average Assets, quarterly | $84,797,000 | 4,960 |
Volatile liabilities | $22,925,000 | 3,323 |
Insider loans | $1,251,000 | 3,321 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,859,000 | 6,625 |
Tier 1 (core) risk-based capital | $7,089,000 | 5,620 |
Tier 2 risk-based capital | $781,000 | 3,975 |
Total risk weighted assets | $62,916,600 | 4,529 |
Total unused commitments | $2,859,000 | 6,629 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $71,526,000 | 5,614 |
Cash and due from depository institutions | $1,054,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,444,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,312,000 | 5,000 |
Loan loss allowance | $721,000 | 4,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,760 |
Other real estate owned | $30,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,428,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,526,000 | 5,614 |
Total liabilities | $65,386,000 | 5,539 |
Total deposits | $48,634,000 | 6,347 |
Interest-bearing deposits | $45,056,000 | 6,053 |
Deposits held in domestic offices | $48,634,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,868,000 | 2,558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,393,000 | 1,623 |
Subordinated debt | $0 | 242 |
All other liabilities | $491,000 | 5,412 |
Total equity capital | $6,140,000 | 6,176 |
Total bank equity capital | $6,140,000 | 6,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $3,140,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $751,000 | 3,132 |
Earning assets | $67,756,000 | 5,470 |
Long-term assets (5+ years) | $13,661,000 | 4,163 |
Average Assets, year-to-date | $66,570,400 | 5,729 |
Average Assets, quarterly | $71,233,000 | 5,576 |
Volatile liabilities | $16,717,000 | 3,921 |
Insider loans | $1,225,000 | 3,259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,794,000 | 6,160 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,038 |
Tier 2 risk-based capital | $668,450 | 4,380 |
Total risk weighted assets | $53,423,150 | 4,988 |
Total unused commitments | $3,794,000 | 6,165 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $61,965,000 | 6,161 |
Cash and due from depository institutions | $1,145,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,069,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $406,000 | 7,900 |
Net loans & leases | $45,828,000 | 5,233 |
Loan loss allowance | $724,000 | 4,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $235,000 | 9,049 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,282,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,965,000 | 6,161 |
Total liabilities | $56,022,000 | 6,118 |
Total deposits | $45,893,000 | 6,666 |
Interest-bearing deposits | $42,559,000 | 6,331 |
Deposits held in domestic offices | $45,893,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,604,000 | 1,621 |
Subordinated debt | $1,000 | 254 |
All other liabilities | $525,000 | 5,600 |
Total equity capital | $5,943,000 | 6,402 |
Total bank equity capital | $5,943,000 | 6,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $2,943,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $690,000 | 3,387 |
Earning assets | $58,303,000 | 6,077 |
Long-term assets (5+ years) | $7,446,000 | 5,391 |
Average Assets, year-to-date | $59,918,800 | 6,085 |
Average Assets, quarterly | $61,643,000 | 6,117 |
Volatile liabilities | $4,905,000 | 7,076 |
Insider loans | $1,447,000 | 2,726 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,814,000 | 6,000 |
Tier 1 (core) risk-based capital | $5,766,000 | 6,363 |
Tier 2 risk-based capital | $602,270 | 4,574 |
Total risk weighted assets | $48,059,970 | 5,227 |
Total unused commitments | $3,814,000 | 6,004 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $56,485,000 | 6,600 |
Cash and due from depository institutions | $1,284,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,094,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,584,000 | 5,750 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $263,000 | 9,147 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,260,000 | 3,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,485,000 | 6,600 |
Total liabilities | $50,786,000 | 6,555 |
Total deposits | $46,466,000 | 6,677 |
Interest-bearing deposits | $43,651,000 | 6,307 |
Deposits held in domestic offices | $46,466,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,854,000 | 2,200 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,841,000 | 3,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $625,000 | 5,079 |
Total equity capital | $5,699,000 | 6,615 |
Total bank equity capital | $5,699,000 | 6,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $2,699,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $687,000 | 3,424 |
Earning assets | $52,678,000 | 6,512 |
Long-term assets (5+ years) | $9,636,000 | 4,425 |
Average Assets, year-to-date | $53,916,600 | 6,589 |
Average Assets, quarterly | $56,389,500 | 6,552 |
Volatile liabilities | $8,081,000 | 5,682 |
Insider loans | $1,091,000 | 3,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,640,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,513 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $42,778,700 | 5,676 |
Total unused commitments | $2,640,000 | 6,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $50,732,000 | 7,197 |
Cash and due from depository institutions | $492,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,095,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $34,693,000 | 6,396 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $257,000 | 9,514 |
Other real estate owned | $21,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,699,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,732,000 | 7,197 |
Total liabilities | $44,973,000 | 7,218 |
Total deposits | $43,830,000 | 7,153 |
Interest-bearing deposits | $41,486,000 | 6,725 |
Deposits held in domestic offices | $43,830,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $569,000 | 3,831 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $5,759,000 | 6,621 |
Total bank equity capital | $5,759,000 | 6,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $2,759,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $630,000 | 3,666 |
Earning assets | $48,263,000 | 7,033 |
Long-term assets (5+ years) | $6,660,000 | 5,171 |
Average Assets, year-to-date | $48,281,000 | 7,228 |
Average Assets, quarterly | $49,957,500 | 7,205 |
Volatile liabilities | $3,994,000 | 7,773 |
Insider loans | $360,000 | 6,369 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,552,000 | 4,842 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,536 |
Tier 2 risk-based capital | $356,000 | 6,565 |
Total risk weighted assets | $38,079,200 | 6,181 |
Total unused commitments | $5,552,000 | 4,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $47,088,000 | 7,651 |
Cash and due from depository institutions | $575,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,801,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
Net loans & leases | $30,636,000 | 6,897 |
Loan loss allowance | $338,000 | 7,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $261,000 | 9,816 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,540,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,088,000 | 7,651 |
Total liabilities | $41,797,000 | 7,705 |
Total deposits | $40,971,000 | 7,614 |
Interest-bearing deposits | $38,611,000 | 7,204 |
Deposits held in domestic offices | $40,971,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $297,000 | 3,803 |
Subordinated debt | $0 | 337 |
All other liabilities | $529,000 | 5,994 |
Total equity capital | $5,291,000 | 7,110 |
Total bank equity capital | $5,291,000 | 7,110 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $2,291,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $532,000 | 4,454 |
Earning assets | $44,712,000 | 7,498 |
Long-term assets (5+ years) | $5,484,000 | 5,575 |
Average Assets, year-to-date | $45,395,400 | 7,638 |
Average Assets, quarterly | $46,606,500 | 7,650 |
Volatile liabilities | $3,593,000 | 8,007 |
Insider loans | $545,000 | 5,420 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,397,000 | 6,025 |
Tier 1 (core) risk-based capital | $5,229,000 | 7,031 |
Tier 2 risk-based capital | $338,000 | 6,842 |
Total risk weighted assets | $34,638,700 | 6,587 |
Total unused commitments | $3,397,000 | 6,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $43,846,000 | 8,104 |
Cash and due from depository institutions | $770,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,558,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $27,336,000 | 7,441 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $250,000 | 10,265 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,532,000 | 4,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,846,000 | 8,104 |
Total liabilities | $39,176,000 | 8,138 |
Total deposits | $38,409,000 | 8,024 |
Interest-bearing deposits | $36,222,000 | 7,554 |
Deposits held in domestic offices | $38,409,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $323,000 | 4,089 |
Subordinated debt | $0 | 372 |
All other liabilities | $444,000 | 5,656 |
Total equity capital | $4,670,000 | 7,463 |
Total bank equity capital | $4,670,000 | 7,463 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $1,670,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $460,000 | 4,551 |
Earning assets | $41,294,000 | 7,952 |
Long-term assets (5+ years) | $4,650,000 | 6,207 |
Average Assets, year-to-date | $41,703,200 | 8,242 |
Average Assets, quarterly | $42,910,500 | 8,187 |
Volatile liabilities | $3,535,000 | 7,933 |
Insider loans | $401,000 | 6,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,653,000 | 6,712 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,436 |
Tier 2 risk-based capital | $328,000 | 7,109 |
Total risk weighted assets | $31,224,100 | 7,058 |
Total unused commitments | $2,653,000 | 6,721 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $39,795,000 | 8,859 |
Cash and due from depository institutions | $920,000 | 10,651 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $10,973,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $25,146,000 | 7,779 |
Loan loss allowance | $264,000 | 9,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $259,000 | 10,598 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,422,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,795,000 | 8,859 |
Total liabilities | $35,407,000 | 8,945 |
Total deposits | $34,186,000 | 8,943 |
Interest-bearing deposits | $32,263,000 | 8,448 |
Deposits held in domestic offices | $34,186,000 | 8,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $796,000 | 2,960 |
Subordinated debt | $0 | 413 |
All other liabilities | $425,000 | 6,012 |
Total equity capital | $4,388,000 | 7,915 |
Total bank equity capital | $4,388,000 | 7,915 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,050,000 | 5,405 |
Undivided profits | $2,088,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $37,389,000 | 8,717 |
Long-term assets (5+ years) | $3,329,000 | 7,535 |
Average Assets, year-to-date | $37,803,200 | 8,979 |
Average Assets, quarterly | $39,346,000 | 8,864 |
Volatile liabilities | $2,870,000 | 8,558 |
Insider loans | $375,000 | 6,594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,067,000 | 7,411 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,853 |
Tier 2 risk-based capital | $264,000 | 8,121 |
Total risk weighted assets | $27,740,600 | 7,652 |
Total unused commitments | $2,067,000 | 7,437 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $35,740,000 | 9,579 |
Cash and due from depository institutions | $804,000 | 11,041 |
Interest-bearing balances | $186,000 | 6,424 |
Securities | $10,734,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $21,490,000 | 8,582 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $249,000 | 11,066 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $563,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,740,000 | 9,579 |
Total liabilities | $31,763,000 | 9,665 |
Total deposits | $30,917,000 | 9,661 |
Interest-bearing deposits | $29,010,000 | 9,208 |
Deposits held in domestic offices | $30,917,000 | 9,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $450,000 | 3,274 |
Subordinated debt | $0 | 482 |
All other liabilities | $396,000 | 6,860 |
Total equity capital | $3,977,000 | 8,291 |
Total bank equity capital | $3,977,000 | 8,291 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,050,000 | 5,313 |
Undivided profits | $1,677,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $345,000 | 5,797 |
Earning assets | $34,310,000 | 9,290 |
Long-term assets (5+ years) | $2,363,000 | 8,565 |
Average Assets, year-to-date | $32,529,600 | 9,893 |
Average Assets, quarterly | $35,162,500 | 9,589 |
Volatile liabilities | $1,896,000 | 10,162 |
Insider loans | $142,000 | 4,809 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,120,000 | 8,877 |
Tier 1 (core) risk-based capital | $3,977,000 | 8,228 |
Tier 2 risk-based capital | $288,300 | 7,808 |
Total risk weighted assets | $23,050,900 | 8,664 |
Total unused commitments | $1,120,000 | 8,904 |
Derivatives | $0 | 651 |