2020-09-30 | Rank |
# of Employees: | 262 | 544 |
Assets and Liabilities |
Total Assets: | $1,851,830,000 | 536 |
Cash and due from depository institutions | $165,939,000 | 544 |
Interest-bearing balances | $143,859,000 | 542 |
Securities | $474,693,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,121,335,000 | 601 |
Loan loss allowance | $18,968,000 | 439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,216,000 | 433 |
Other real estate owned | $1,555,000 | 544 |
Goodwill and other intangibles | $24,083,000 | 362 |
All other assets | $33,009,000 | 750 |
Life insurance assets | $13,355,000 | 772 |
Total liabilities and capital | $1,851,830,000 | 536 |
Total liabilities | $1,634,268,000 | 544 |
Total deposits | $1,599,896,000 | 508 |
Interest-bearing deposits | $1,077,762,000 | 547 |
Deposits held in domestic offices | $1,599,896,000 | 508 |
% insured | 59.11% | 4,478 |
Federal funds purchased & repurchase agreements | $21,413,000 | 359 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,959,000 | 703 |
Total equity capital | $217,562,000 | 476 |
Total bank equity capital | $217,562,000 | 476 |
Perpetual preferred stock | $0 | 75 |
Common stock | $979,000 | 1,685 |
Surplus | $120,393,000 | 382 |
Undivided profits | $96,190,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,953,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,645,000 | 361 |
Earning assets | $1,739,887,000 | 530 |
Long-term assets (5+ years) | $800,857,000 | 392 |
Average Assets, year-to-date | $1,849,335,500 | 501 |
Average Assets, quarterly | $1,898,998,500 | 523 |
Volatile liabilities | $196,874,000 | 354 |
Insider loans | $5,456,000 | 1,077 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $210,362,000 | 647 |
Tier 1 (core) risk-based capital | $180,353,000 | 518 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $210,362,000 | 647 |
Derivatives | $36,497,000 | 685 |
2020-06-30 | Rank |
# of Employees: | 274 | 512 |
Assets and Liabilities |
Total Assets: | $1,946,167,000 | 512 |
Cash and due from depository institutions | $247,096,000 | 512 |
Interest-bearing balances | $224,153,000 | 364 |
Securities | $436,578,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,173,725,000 | 571 |
Loan loss allowance | $17,387,000 | 453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,269,000 | 425 |
Other real estate owned | $1,180,000 | 512 |
Goodwill and other intangibles | $24,454,000 | 355 |
All other assets | $31,865,000 | 753 |
Life insurance assets | $13,276,000 | 774 |
Total liabilities and capital | $1,946,167,000 | 512 |
Total liabilities | $1,729,236,000 | 516 |
Total deposits | $1,689,715,000 | 479 |
Interest-bearing deposits | $1,085,603,000 | 530 |
Deposits held in domestic offices | $1,689,715,000 | 477 |
% insured | 57.69% | 4,600 |
Federal funds purchased & repurchase agreements | $21,937,000 | 359 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,584,000 | 571 |
Total equity capital | $216,931,000 | 475 |
Total bank equity capital | $216,931,000 | 475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $979,000 | 1,693 |
Surplus | $120,392,000 | 379 |
Undivided profits | $95,560,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,369,000 | 388 |
Earning assets | $1,834,456,000 | 501 |
Long-term assets (5+ years) | $760,940,000 | 395 |
Average Assets, year-to-date | $1,848,504,000 | 495 |
Average Assets, quarterly | $1,884,854,500 | 501 |
Volatile liabilities | $193,252,000 | 382 |
Insider loans | $5,130,000 | 1,126 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $221,966,000 | 596 |
Tier 1 (core) risk-based capital | $180,172,000 | 513 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $221,966,000 | 596 |
Derivatives | $36,760,000 | 680 |
2020-03-31 | Rank |
# of Employees: | 293 | 470 |
Assets and Liabilities |
Total Assets: | $1,823,542,000 | 493 |
Cash and due from depository institutions | $123,961,000 | 470 |
Interest-bearing balances | $96,833,000 | 533 |
Securities | $463,650,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,146,668,000 | 530 |
Loan loss allowance | $14,524,000 | 490 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $31,334,000 | 423 |
Other real estate owned | $1,180,000 | 470 |
Goodwill and other intangibles | $24,825,000 | 356 |
All other assets | $31,924,000 | 736 |
Life insurance assets | $13,200,000 | 774 |
Total liabilities and capital | $1,823,542,000 | 493 |
Total liabilities | $1,623,221,000 | 493 |
Total deposits | $1,584,620,000 | 466 |
Interest-bearing deposits | $1,090,655,000 | 506 |
Deposits held in domestic offices | $1,584,620,000 | 464 |
% insured | 60.19% | 4,598 |
Federal funds purchased & repurchase agreements | $23,053,000 | 340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,548,000 | 570 |
Total equity capital | $200,321,000 | 498 |
Total bank equity capital | $200,321,000 | 498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $979,000 | 1,707 |
Surplus | $120,393,000 | 380 |
Undivided profits | $78,949,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $762,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,551,000 | 364 |
Earning assets | $1,707,151,000 | 488 |
Long-term assets (5+ years) | $737,314,000 | 391 |
Average Assets, year-to-date | $1,799,672,500 | 492 |
Average Assets, quarterly | $1,799,672,500 | 492 |
Volatile liabilities | $213,182,000 | 364 |
Insider loans | $5,565,000 | 1,036 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,624,000 | 907 |
Unused loan commitments | $258,050,000 | 514 |
Tier 1 (core) risk-based capital | $173,993,000 | 523 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $258,050,000 | 514 |
Derivatives | $44,966,000 | 611 |
2019-12-31 | Rank |
# of Employees: | 298 | 463 |
Assets and Liabilities |
Total Assets: | $1,775,803,000 | 493 |
Cash and due from depository institutions | $47,512,000 | 463 |
Interest-bearing balances | $14,639,000 | 2,283 |
Securities | $491,995,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,146,760,000 | 531 |
Loan loss allowance | $13,123,000 | 494 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $31,446,000 | 415 |
Other real estate owned | $1,058,000 | 463 |
Goodwill and other intangibles | $25,195,000 | 357 |
All other assets | $31,837,000 | 723 |
Life insurance assets | $13,107,000 | 773 |
Total liabilities and capital | $1,775,803,000 | 493 |
Total liabilities | $1,578,417,000 | 494 |
Total deposits | $1,542,828,000 | 467 |
Interest-bearing deposits | $1,063,192,000 | 516 |
Deposits held in domestic offices | $1,542,828,000 | 464 |
% insured | 60.72% | 4,624 |
Federal funds purchased & repurchase agreements | $25,353,000 | 320 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,236,000 | 689 |
Total equity capital | $197,386,000 | 503 |
Total bank equity capital | $197,386,000 | 503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $979,000 | 1,729 |
Surplus | $120,393,000 | 375 |
Undivided profits | $76,014,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $778,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,094,000 | 330 |
Earning assets | $1,653,394,000 | 486 |
Long-term assets (5+ years) | $751,599,000 | 372 |
Average Assets, year-to-date | $1,515,545,800 | 545 |
Average Assets, quarterly | $1,660,887,000 | 525 |
Volatile liabilities | $220,381,000 | 347 |
Insider loans | $5,630,000 | 1,032 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,130,000 | 740 |
Unused loan commitments | $255,038,000 | 508 |
Tier 1 (core) risk-based capital | $167,855,000 | 539 |
Tier 2 risk-based capital | $13,123,000 | 468 |
Total risk weighted assets | $1,294,724,000 | 496 |
Total unused commitments | $255,038,000 | 508 |
Derivatives | $50,917,000 | 452 |
2019-09-30 | Rank |
# of Employees: | 243 | 586 |
Assets and Liabilities |
Total Assets: | $1,545,971,000 | 555 |
Cash and due from depository institutions | $70,372,000 | 586 |
Interest-bearing balances | $41,763,000 | 963 |
Securities | $414,745,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $999,627,000 | 587 |
Loan loss allowance | $12,076,000 | 539 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,745,000 | 597 |
Other real estate owned | $330,000 | 586 |
Goodwill and other intangibles | $15,481,000 | 461 |
All other assets | $23,671,000 | 942 |
Life insurance assets | $7,954,000 | 1,198 |
Total liabilities and capital | $1,545,971,000 | 555 |
Total liabilities | $1,376,601,000 | 550 |
Total deposits | $1,349,362,000 | 528 |
Interest-bearing deposits | $895,120,000 | 586 |
Deposits held in domestic offices | $1,349,362,000 | 525 |
% insured | 57.58% | 4,850 |
Federal funds purchased & repurchase agreements | $17,729,000 | 384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,510,000 | 757 |
Total equity capital | $169,370,000 | 573 |
Total bank equity capital | $169,370,000 | 573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $979,000 | 1,759 |
Surplus | $91,428,000 | 466 |
Undivided profits | $76,963,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $505,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,752,000 | 421 |
Earning assets | $1,456,135,000 | 539 |
Long-term assets (5+ years) | $566,382,000 | 475 |
Average Assets, year-to-date | $1,450,481,500 | 569 |
Average Assets, quarterly | $1,490,351,000 | 570 |
Volatile liabilities | $199,806,000 | 385 |
Insider loans | $5,130,000 | 1,126 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,749,000 | 626 |
Unused loan commitments | $207,684,000 | 600 |
Tier 1 (core) risk-based capital | $149,210,000 | 618 |
Tier 2 risk-based capital | $12,076,000 | 513 |
Total risk weighted assets | $1,111,916,000 | 558 |
Total unused commitments | $207,684,000 | 600 |
Derivatives | $57,603,000 | 457 |
2019-06-30 | Rank |
# of Employees: | 241 | 595 |
Assets and Liabilities |
Total Assets: | $1,434,731,000 | 584 |
Cash and due from depository institutions | $65,084,000 | 595 |
Interest-bearing balances | $42,633,000 | 907 |
Securities | $319,603,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $990,577,000 | 586 |
Loan loss allowance | $11,659,000 | 555 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,624,000 | 591 |
Other real estate owned | $739,000 | 595 |
Goodwill and other intangibles | $15,724,000 | 457 |
All other assets | $21,380,000 | 1,028 |
Life insurance assets | $7,893,000 | 1,196 |
Total liabilities and capital | $1,434,731,000 | 584 |
Total liabilities | $1,271,798,000 | 586 |
Total deposits | $1,248,506,000 | 558 |
Interest-bearing deposits | $916,139,000 | 570 |
Deposits held in domestic offices | $1,248,506,000 | 556 |
% insured | 66.29% | 4,525 |
Federal funds purchased & repurchase agreements | $15,403,000 | 416 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,889,000 | 804 |
Total equity capital | $162,933,000 | 588 |
Total bank equity capital | $162,933,000 | 588 |
Perpetual preferred stock | $0 | 81 |
Common stock | $979,000 | 1,774 |
Surplus | $91,428,000 | 463 |
Undivided profits | $70,526,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $516,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,456,000 | 496 |
Earning assets | $1,352,813,000 | 571 |
Long-term assets (5+ years) | $471,501,000 | 563 |
Average Assets, year-to-date | $1,418,651,670 | 574 |
Average Assets, quarterly | $1,427,444,500 | 583 |
Volatile liabilities | $189,137,000 | 410 |
Insider loans | $5,140,000 | 1,140 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,824,000 | 629 |
Unused loan commitments | $229,168,000 | 558 |
Tier 1 (core) risk-based capital | $143,898,000 | 625 |
Tier 2 risk-based capital | $11,659,000 | 526 |
Total risk weighted assets | $1,087,205,000 | 566 |
Total unused commitments | $229,168,000 | 558 |
Derivatives | $56,250,000 | 452 |
2019-03-31 | Rank |
# of Employees: | 245 | 581 |
Assets and Liabilities |
Total Assets: | $1,420,158,000 | 585 |
Cash and due from depository institutions | $65,167,000 | 581 |
Interest-bearing balances | $35,285,000 | 1,104 |
Securities | $308,429,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $986,390,000 | 582 |
Loan loss allowance | $11,346,000 | 575 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,844,000 | 588 |
Other real estate owned | $994,000 | 581 |
Goodwill and other intangibles | $15,967,000 | 450 |
All other assets | $21,367,000 | 1,038 |
Life insurance assets | $7,847,000 | 1,210 |
Total liabilities and capital | $1,420,158,000 | 585 |
Total liabilities | $1,265,094,000 | 586 |
Total deposits | $1,239,068,000 | 559 |
Interest-bearing deposits | $912,143,000 | 573 |
Deposits held in domestic offices | $1,239,068,000 | 557 |
% insured | 65.81% | 4,600 |
Federal funds purchased & repurchase agreements | $16,367,000 | 415 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,659,000 | 677 |
Total equity capital | $155,064,000 | 605 |
Total bank equity capital | $155,064,000 | 605 |
Perpetual preferred stock | $0 | 83 |
Common stock | $979,000 | 1,794 |
Surplus | $91,428,000 | 459 |
Undivided profits | $62,657,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $860,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 612 |
Income earned, not collected on loans | $6,438,000 | 499 |
Earning assets | $1,330,104,000 | 577 |
Long-term assets (5+ years) | $460,791,000 | 582 |
Average Assets, year-to-date | $1,410,612,000 | 579 |
Average Assets, quarterly | $1,410,612,000 | 579 |
Volatile liabilities | $182,788,000 | 410 |
Insider loans | $5,156,000 | 1,156 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,658,000 | 505 |
Unused loan commitments | $224,036,000 | 556 |
Tier 1 (core) risk-based capital | $138,490,000 | 636 |
Tier 2 risk-based capital | $11,346,000 | 537 |
Total risk weighted assets | $1,086,864,000 | 561 |
Total unused commitments | $224,036,000 | 556 |
Derivatives | $50,933,000 | 441 |
2018-12-31 | Rank |
# of Employees: | 243 | 593 |
Assets and Liabilities |
Total Assets: | $1,401,066,000 | 585 |
Cash and due from depository institutions | $93,380,000 | 593 |
Interest-bearing balances | $68,335,000 | 513 |
Securities | $275,967,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $969,327,000 | 592 |
Loan loss allowance | $11,351,000 | 569 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,989,000 | 537 |
Other real estate owned | $966,000 | 593 |
Goodwill and other intangibles | $17,091,000 | 427 |
All other assets | $22,346,000 | 995 |
Life insurance assets | $7,805,000 | 1,207 |
Total liabilities and capital | $1,401,066,000 | 585 |
Total liabilities | $1,254,633,000 | 586 |
Total deposits | $1,232,126,000 | 552 |
Interest-bearing deposits | $891,304,000 | 577 |
Deposits held in domestic offices | $1,232,126,000 | 550 |
% insured | 65.76% | 4,622 |
Federal funds purchased & repurchase agreements | $14,137,000 | 498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,370,000 | 731 |
Total equity capital | $146,433,000 | 627 |
Total bank equity capital | $146,433,000 | 627 |
Perpetual preferred stock | $0 | 86 |
Common stock | $979,000 | 1,808 |
Surplus | $91,428,000 | 460 |
Undivided profits | $54,026,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,534,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,943,000 | 464 |
Earning assets | $1,313,629,000 | 577 |
Long-term assets (5+ years) | $393,529,000 | 658 |
Average Assets, year-to-date | $1,260,402,800 | 622 |
Average Assets, quarterly | $1,383,136,000 | 584 |
Volatile liabilities | $175,293,000 | 439 |
Insider loans | $5,157,000 | 1,136 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,061,000 | 577 |
Unused loan commitments | $189,657,000 | 634 |
Tier 1 (core) risk-based capital | $132,244,000 | 664 |
Tier 2 risk-based capital | $11,351,000 | 540 |
Total risk weighted assets | $1,057,352,000 | 573 |
Total unused commitments | $189,657,000 | 634 |
Derivatives | $49,937,000 | 426 |
2018-09-30 | Rank |
# of Employees: | 240 | 592 |
Assets and Liabilities |
Total Assets: | $1,365,206,000 | 590 |
Cash and due from depository institutions | $70,506,000 | 592 |
Interest-bearing balances | $55,018,000 | 611 |
Securities | $259,874,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $965,922,000 | 585 |
Loan loss allowance | $11,221,000 | 569 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,339,000 | 423 |
Other real estate owned | $1,492,000 | 592 |
Goodwill and other intangibles | $17,454,000 | 416 |
All other assets | $22,619,000 | 1,002 |
Life insurance assets | $7,763,000 | 1,213 |
Total liabilities and capital | $1,365,206,000 | 590 |
Total liabilities | $1,224,323,000 | 590 |
Total deposits | $1,207,982,000 | 559 |
Interest-bearing deposits | $1,131,566,000 | 464 |
Deposits held in domestic offices | $1,207,982,000 | 557 |
% insured | 67.02% | 4,661 |
Federal funds purchased & repurchase agreements | $7,407,000 | 720 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,934,000 | 695 |
Total equity capital | $140,883,000 | 627 |
Total bank equity capital | $140,883,000 | 627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $979,000 | 1,835 |
Surplus | $91,428,000 | 454 |
Undivided profits | $48,476,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $150,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,695,000 | 478 |
Earning assets | $1,280,814,000 | 578 |
Long-term assets (5+ years) | $365,339,000 | 696 |
Average Assets, year-to-date | $1,225,237,000 | 631 |
Average Assets, quarterly | $1,347,164,000 | 594 |
Volatile liabilities | $165,076,000 | 457 |
Insider loans | $5,131,000 | 1,138 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,136,000 | 827 |
Unused loan commitments | $173,449,000 | 683 |
Tier 1 (core) risk-based capital | $128,073,000 | 669 |
Tier 2 risk-based capital | $11,221,000 | 537 |
Total risk weighted assets | $1,039,209,000 | 581 |
Total unused commitments | $173,449,000 | 683 |
Derivatives | $49,160,000 | 443 |
2018-06-30 | Rank |
# of Employees: | 244 | 587 |
Assets and Liabilities |
Total Assets: | $1,329,122,000 | 602 |
Cash and due from depository institutions | $96,562,000 | 587 |
Interest-bearing balances | $77,827,000 | 436 |
Securities | $222,651,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $942,776,000 | 596 |
Loan loss allowance | $11,258,000 | 561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,521,000 | 419 |
Other real estate owned | $3,084,000 | 587 |
Goodwill and other intangibles | $17,647,000 | 410 |
All other assets | $18,881,000 | 1,128 |
Life insurance assets | $7,272,000 | 1,280 |
Total liabilities and capital | $1,329,122,000 | 602 |
Total liabilities | $1,190,807,000 | 601 |
Total deposits | $1,178,009,000 | 561 |
Interest-bearing deposits | $1,093,096,000 | 476 |
Deposits held in domestic offices | $1,178,009,000 | 559 |
% insured | 66.99% | 4,747 |
Federal funds purchased & repurchase agreements | $6,838,000 | 742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,960,000 | 901 |
Total equity capital | $138,315,000 | 634 |
Total bank equity capital | $138,315,000 | 633 |
Perpetual preferred stock | $0 | 92 |
Common stock | $979,000 | 1,863 |
Surplus | $90,978,000 | 450 |
Undivided profits | $46,358,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $255,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 671 |
Income earned, not collected on loans | $5,376,000 | 540 |
Earning assets | $1,243,254,000 | 590 |
Long-term assets (5+ years) | $350,769,000 | 731 |
Average Assets, year-to-date | $1,178,580,670 | 650 |
Average Assets, quarterly | $1,223,739,500 | 639 |
Volatile liabilities | $146,661,000 | 505 |
Insider loans | $5,000 | 4,940 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,886,000 | 515 |
Unused loan commitments | $192,784,000 | 615 |
Tier 1 (core) risk-based capital | $124,419,000 | 673 |
Tier 2 risk-based capital | $11,258,000 | 529 |
Total risk weighted assets | $1,024,818,000 | 585 |
Total unused commitments | $192,784,000 | 615 |
Derivatives | $44,002,000 | 462 |
2018-03-31 | Rank |
# of Employees: | 222 | 637 |
Assets and Liabilities |
Total Assets: | $1,118,357,000 | 694 |
Cash and due from depository institutions | $94,597,000 | 637 |
Interest-bearing balances | $76,369,000 | 476 |
Securities | $223,516,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $755,180,000 | 732 |
Loan loss allowance | $11,249,000 | 553 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,959,000 | 553 |
Other real estate owned | $906,000 | 637 |
Goodwill and other intangibles | $9,160,000 | 573 |
All other assets | $14,039,000 | 1,393 |
Life insurance assets | $5,901,000 | 1,517 |
Total liabilities and capital | $1,118,357,000 | 694 |
Total liabilities | $1,014,078,000 | 687 |
Total deposits | $1,001,727,000 | 652 |
Interest-bearing deposits | $720,016,000 | 693 |
Deposits held in domestic offices | $1,001,727,000 | 652 |
% insured | 68.77% | 4,666 |
Federal funds purchased & repurchase agreements | $6,787,000 | 744 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,564,000 | 936 |
Total equity capital | $104,279,000 | 820 |
Total bank equity capital | $104,279,000 | 820 |
Perpetual preferred stock | $0 | 94 |
Common stock | $979,000 | 1,897 |
Surplus | $60,611,000 | 622 |
Undivided profits | $42,689,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $874,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 692 |
Income earned, not collected on loans | $4,212,000 | 661 |
Earning assets | $1,055,065,000 | 677 |
Long-term assets (5+ years) | $323,567,000 | 781 |
Average Assets, year-to-date | $1,103,310,000 | 695 |
Average Assets, quarterly | $1,103,310,000 | 695 |
Volatile liabilities | $138,787,000 | 499 |
Insider loans | $6,000 | 4,995 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,003,000 | 521 |
Unused loan commitments | $156,422,000 | 734 |
Tier 1 (core) risk-based capital | $98,719,000 | 831 |
Tier 2 risk-based capital | $10,337,000 | 571 |
Total risk weighted assets | $826,065,000 | 695 |
Total unused commitments | $156,422,000 | 734 |
Derivatives | $21,915,000 | 565 |
2017-12-31 | Rank |
# of Employees: | 222 | 636 |
Assets and Liabilities |
Total Assets: | $1,088,263,000 | 702 |
Cash and due from depository institutions | $75,237,000 | 636 |
Interest-bearing balances | $52,485,000 | 639 |
Securities | $207,178,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $759,732,000 | 719 |
Loan loss allowance | $11,256,000 | 542 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,707,000 | 561 |
Other real estate owned | $1,631,000 | 636 |
Goodwill and other intangibles | $9,331,000 | 567 |
All other assets | $14,447,000 | 1,371 |
Life insurance assets | $5,868,000 | 1,530 |
Total liabilities and capital | $1,088,263,000 | 702 |
Total liabilities | $985,426,000 | 689 |
Total deposits | $973,625,000 | 659 |
Interest-bearing deposits | $686,459,000 | 715 |
Deposits held in domestic offices | $973,625,000 | 658 |
% insured | 70.34% | 4,589 |
Federal funds purchased & repurchase agreements | $7,165,000 | 763 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,636,000 | 1,102 |
Total equity capital | $102,837,000 | 833 |
Total bank equity capital | $102,837,000 | 832 |
Perpetual preferred stock | $0 | 95 |
Common stock | $979,000 | 1,919 |
Surplus | $60,611,000 | 617 |
Undivided profits | $41,247,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,046,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 549 |
Income earned, not collected on loans | $5,555,000 | 531 |
Earning assets | $1,019,395,000 | 693 |
Long-term assets (5+ years) | $312,386,000 | 811 |
Average Assets, year-to-date | $970,734,000 | 763 |
Average Assets, quarterly | $1,066,940,500 | 712 |
Volatile liabilities | $119,796,000 | 561 |
Insider loans | $6,000 | 5,056 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,110,000 | 489 |
Unused loan commitments | $128,133,000 | 857 |
Tier 1 (core) risk-based capital | $95,183,000 | 850 |
Tier 2 risk-based capital | $10,234,000 | 575 |
Total risk weighted assets | $817,683,000 | 696 |
Total unused commitments | $128,133,000 | 857 |
Derivatives | $8,123,000 | 698 |
2017-09-30 | Rank |
# of Employees: | 216 | 663 |
Assets and Liabilities |
Total Assets: | $1,045,618,000 | 727 |
Cash and due from depository institutions | $71,627,000 | 663 |
Interest-bearing balances | $55,410,000 | 618 |
Securities | $171,317,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $756,668,000 | 714 |
Loan loss allowance | $11,013,000 | 563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,677,000 | 571 |
Other real estate owned | $1,558,000 | 663 |
Goodwill and other intangibles | $9,501,000 | 564 |
All other assets | $14,270,000 | 1,402 |
Life insurance assets | $5,833,000 | 1,537 |
Total liabilities and capital | $1,045,618,000 | 727 |
Total liabilities | $945,947,000 | 710 |
Total deposits | $935,030,000 | 676 |
Interest-bearing deposits | $671,693,000 | 735 |
Deposits held in domestic offices | $935,030,000 | 675 |
% insured | 71.29% | 4,633 |
Federal funds purchased & repurchase agreements | $5,829,000 | 869 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,088,000 | 1,059 |
Total equity capital | $99,671,000 | 858 |
Total bank equity capital | $99,671,000 | 858 |
Perpetual preferred stock | $0 | 98 |
Common stock | $979,000 | 1,949 |
Surplus | $60,577,000 | 614 |
Undivided profits | $38,115,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $487,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,007,000 | 574 |
Earning assets | $983,395,000 | 715 |
Long-term assets (5+ years) | $271,525,000 | 912 |
Average Assets, year-to-date | $941,351,750 | 792 |
Average Assets, quarterly | $1,022,224,000 | 738 |
Volatile liabilities | $124,000,000 | 543 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,650,000 | 772 |
Unused loan commitments | $140,822,000 | 795 |
Tier 1 (core) risk-based capital | $90,693,000 | 890 |
Tier 2 risk-based capital | $10,060,000 | 587 |
Total risk weighted assets | $803,835,000 | 704 |
Total unused commitments | $140,822,000 | 795 |
Derivatives | $18,716,000 | 589 |
2017-06-30 | Rank |
# of Employees: | 212 | 669 |
Assets and Liabilities |
Total Assets: | $998,830,000 | 763 |
Cash and due from depository institutions | $66,408,000 | 669 |
Interest-bearing balances | $48,082,000 | 680 |
Securities | $158,297,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $730,531,000 | 731 |
Loan loss allowance | $11,595,000 | 532 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,496,000 | 574 |
Other real estate owned | $637,000 | 669 |
Goodwill and other intangibles | $9,671,000 | 550 |
All other assets | $12,790,000 | 1,523 |
Life insurance assets | $5,799,000 | 1,534 |
Total liabilities and capital | $998,830,000 | 763 |
Total liabilities | $901,717,000 | 745 |
Total deposits | $891,184,000 | 703 |
Interest-bearing deposits | $646,440,000 | 762 |
Deposits held in domestic offices | $891,184,000 | 701 |
% insured | 73.47% | 4,476 |
Federal funds purchased & repurchase agreements | $5,865,000 | 874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,668,000 | 1,075 |
Total equity capital | $97,113,000 | 874 |
Total bank equity capital | $97,113,000 | 874 |
Perpetual preferred stock | $0 | 102 |
Common stock | $979,000 | 1,963 |
Surplus | $60,576,000 | 617 |
Undivided profits | $35,558,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,333,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,051,000 | 662 |
Earning assets | $936,910,000 | 750 |
Long-term assets (5+ years) | $253,508,000 | 974 |
Average Assets, year-to-date | $906,596,330 | 834 |
Average Assets, quarterly | $938,307,500 | 807 |
Volatile liabilities | $111,916,000 | 579 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,190,000 | 612 |
Unused loan commitments | $138,972,000 | 793 |
Tier 1 (core) risk-based capital | $87,973,000 | 912 |
Tier 2 risk-based capital | $9,721,000 | 613 |
Total risk weighted assets | $775,834,000 | 730 |
Total unused commitments | $138,972,000 | 793 |
Derivatives | $19,807,000 | 596 |
2017-03-31 | Rank |
# of Employees: | 183 | 789 |
Assets and Liabilities |
Total Assets: | $877,785,000 | 873 |
Cash and due from depository institutions | $55,417,000 | 789 |
Interest-bearing balances | $39,425,000 | 948 |
Securities | $127,718,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $658,501,000 | 794 |
Loan loss allowance | $11,895,000 | 525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,291,000 | 651 |
Other real estate owned | $565,000 | 789 |
Goodwill and other intangibles | $7,664,000 | 618 |
All other assets | $9,629,000 | 1,891 |
Life insurance assets | $4,023,000 | 1,962 |
Total liabilities and capital | $877,785,000 | 873 |
Total liabilities | $794,028,000 | 856 |
Total deposits | $783,366,000 | 806 |
Interest-bearing deposits | $561,132,000 | 883 |
Deposits held in domestic offices | $783,366,000 | 805 |
% insured | 70.09% | 4,835 |
Federal funds purchased & repurchase agreements | $6,836,000 | 796 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,826,000 | 1,238 |
Total equity capital | $83,757,000 | 980 |
Total bank equity capital | $83,757,000 | 980 |
Perpetual preferred stock | $0 | 106 |
Common stock | $979,000 | 1,994 |
Surplus | $49,182,000 | 706 |
Undivided profits | $33,596,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,180,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,328,000 | 775 |
Earning assets | $825,644,000 | 855 |
Long-term assets (5+ years) | $210,048,000 | 1,140 |
Average Assets, year-to-date | $860,479,500 | 880 |
Average Assets, quarterly | $860,479,500 | 880 |
Volatile liabilities | $104,533,000 | 572 |
Insider loans | $494,000 | 3,909 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,248,000 | 624 |
Unused loan commitments | $144,939,000 | 751 |
Tier 1 (core) risk-based capital | $77,254,000 | 1,019 |
Tier 2 risk-based capital | $8,814,000 | 680 |
Total risk weighted assets | $702,004,000 | 790 |
Total unused commitments | $144,939,000 | 751 |
Derivatives | $20,298,000 | 579 |
2016-12-31 | Rank |
# of Employees: | 182 | 788 |
Assets and Liabilities |
Total Assets: | $843,174,000 | 898 |
Cash and due from depository institutions | $32,352,000 | 788 |
Interest-bearing balances | $12,544,000 | 2,300 |
Securities | $117,830,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $655,115,000 | 787 |
Loan loss allowance | $11,269,000 | 540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,658,000 | 675 |
Other real estate owned | $1,542,000 | 788 |
Goodwill and other intangibles | $7,780,000 | 611 |
All other assets | $10,897,000 | 1,753 |
Life insurance assets | $3,996,000 | 1,970 |
Total liabilities and capital | $843,174,000 | 898 |
Total liabilities | $761,966,000 | 880 |
Total deposits | $750,498,000 | 830 |
Interest-bearing deposits | $533,128,000 | 908 |
Deposits held in domestic offices | $750,498,000 | 829 |
% insured | 69.78% | 4,886 |
Federal funds purchased & repurchase agreements | $8,171,000 | 785 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,297,000 | 1,400 |
Total equity capital | $81,208,000 | 999 |
Total bank equity capital | $81,208,000 | 999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $979,000 | 2,020 |
Surplus | $49,177,000 | 707 |
Undivided profits | $31,052,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,122,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,582,000 | 599 |
Earning assets | $785,489,000 | 887 |
Long-term assets (5+ years) | $197,150,000 | 1,205 |
Average Assets, year-to-date | $832,493,600 | 871 |
Average Assets, quarterly | $837,115,500 | 889 |
Volatile liabilities | $91,261,000 | 641 |
Insider loans | $104,000 | 4,903 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,199,000 | 754 |
Unused loan commitments | $115,044,000 | 893 |
Tier 1 (core) risk-based capital | $75,720,000 | 1,030 |
Tier 2 risk-based capital | $8,600,000 | 689 |
Total risk weighted assets | $685,370,000 | 800 |
Total unused commitments | $115,044,000 | 893 |
Derivatives | $11,542,000 | 671 |
2016-09-30 | Rank |
# of Employees: | 179 | 803 |
Assets and Liabilities |
Total Assets: | $831,057,000 | 901 |
Cash and due from depository institutions | $42,114,000 | 803 |
Interest-bearing balances | $31,141,000 | 1,131 |
Securities | $109,562,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $638,460,000 | 797 |
Loan loss allowance | $10,346,000 | 590 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,141,000 | 694 |
Other real estate owned | $484,000 | 803 |
Goodwill and other intangibles | $7,895,000 | 597 |
All other assets | $10,401,000 | 1,758 |
Life insurance assets | $3,968,000 | 1,968 |
Total liabilities and capital | $831,057,000 | 901 |
Total liabilities | $749,394,000 | 880 |
Total deposits | $730,572,000 | 841 |
Interest-bearing deposits | $532,412,000 | 894 |
Deposits held in domestic offices | $730,572,000 | 840 |
% insured | 69.76% | 5,035 |
Federal funds purchased & repurchase agreements | $5,483,000 | 943 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,339,000 | 1,475 |
Total equity capital | $81,663,000 | 1,007 |
Total bank equity capital | $81,663,000 | 1,006 |
Perpetual preferred stock | $0 | 115 |
Common stock | $979,000 | 2,048 |
Surplus | $47,627,000 | 718 |
Undivided profits | $33,057,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,744,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
Income earned, not collected on loans | $3,978,000 | 676 |
Earning assets | $784,163,000 | 876 |
Long-term assets (5+ years) | $190,240,000 | 1,215 |
Average Assets, year-to-date | $829,823,500 | 873 |
Average Assets, quarterly | $825,800,500 | 895 |
Volatile liabilities | $103,505,000 | 572 |
Insider loans | $2,700,000 | 1,938 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $3,105,000 | 715 |
Unused loan commitments | $104,264,000 | 957 |
Tier 1 (core) risk-based capital | $73,609,000 | 1,047 |
Tier 2 risk-based capital | $8,335,000 | 710 |
Total risk weighted assets | $664,798,000 | 814 |
Total unused commitments | $104,264,000 | 957 |
Derivatives | $20,576,000 | 623 |
2016-06-30 | Rank |
# of Employees: | 182 | 802 |
Assets and Liabilities |
Total Assets: | $820,544,000 | 899 |
Cash and due from depository institutions | $24,968,000 | 802 |
Interest-bearing balances | $13,997,000 | 2,131 |
Securities | $122,750,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $637,316,000 | 793 |
Loan loss allowance | $10,736,000 | 561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,743,000 | 710 |
Other real estate owned | $484,000 | 802 |
Goodwill and other intangibles | $8,011,000 | 590 |
All other assets | $10,272,000 | 1,759 |
Life insurance assets | $3,940,000 | 1,977 |
Total liabilities and capital | $820,544,000 | 899 |
Total liabilities | $740,298,000 | 878 |
Total deposits | $732,645,000 | 820 |
Interest-bearing deposits | $537,346,000 | 888 |
Deposits held in domestic offices | $732,645,000 | 820 |
% insured | 67.79% | 5,263 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,833,000 | 1,607 |
Total equity capital | $80,246,000 | 1,020 |
Total bank equity capital | $80,246,000 | 1,019 |
Perpetual preferred stock | $0 | 114 |
Common stock | $979,000 | 2,076 |
Surplus | $47,627,000 | 721 |
Undivided profits | $31,640,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $996,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 611 |
Income earned, not collected on loans | $3,336,000 | 776 |
Earning assets | $774,063,000 | 878 |
Long-term assets (5+ years) | $199,698,000 | 1,147 |
Average Assets, year-to-date | $829,412,330 | 876 |
Average Assets, quarterly | $824,946,500 | 887 |
Volatile liabilities | $95,587,000 | 608 |
Insider loans | $2,700,000 | 1,958 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,831,000 | 634 |
Unused loan commitments | $103,330,000 | 961 |
Tier 1 (core) risk-based capital | $72,093,000 | 1,053 |
Tier 2 risk-based capital | $8,346,000 | 694 |
Total risk weighted assets | $665,291,000 | 801 |
Total unused commitments | $103,330,000 | 961 |
Derivatives | $14,233,000 | 679 |
2016-03-31 | Rank |
# of Employees: | 180 | 801 |
Assets and Liabilities |
Total Assets: | $829,349,000 | 885 |
Cash and due from depository institutions | $46,195,000 | 801 |
Interest-bearing balances | $36,981,000 | 1,008 |
Securities | $121,911,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 675 |
Net loans & leases | $621,911,000 | 791 |
Loan loss allowance | $9,973,000 | 605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,709,000 | 704 |
Other real estate owned | $79,000 | 801 |
Goodwill and other intangibles | $8,127,000 | 580 |
All other assets | $8,934,000 | 1,970 |
Life insurance assets | $3,912,000 | 1,965 |
Total liabilities and capital | $829,349,000 | 885 |
Total liabilities | $750,436,000 | 872 |
Total deposits | $742,131,000 | 812 |
Interest-bearing deposits | $537,602,000 | 895 |
Deposits held in domestic offices | $742,131,000 | 811 |
% insured | 67.34% | 5,348 |
Federal funds purchased & repurchase agreements | $5,298,000 | 959 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,007,000 | 1,488 |
Total equity capital | $78,913,000 | 1,021 |
Total bank equity capital | $78,913,000 | 1,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $979,000 | 2,098 |
Surplus | $47,627,000 | 724 |
Undivided profits | $30,307,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $990,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 560 |
Income earned, not collected on loans | $2,822,000 | 884 |
Earning assets | $786,286,000 | 857 |
Long-term assets (5+ years) | $191,388,000 | 1,184 |
Average Assets, year-to-date | $833,846,500 | 874 |
Average Assets, quarterly | $833,846,500 | 874 |
Volatile liabilities | $89,169,000 | 616 |
Insider loans | $2,700,000 | 1,973 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $4,238,000 | 516 |
Unused loan commitments | $92,027,000 | 1,043 |
Tier 1 (core) risk-based capital | $71,520,000 | 1,057 |
Tier 2 risk-based capital | $8,090,000 | 709 |
Total risk weighted assets | $645,305,000 | 808 |
Total unused commitments | $92,027,000 | 1,043 |
Derivatives | $29,206,000 | 525 |
2015-12-31 | Rank |
# of Employees: | 178 | 815 |
Assets and Liabilities |
Total Assets: | $838,344,000 | 865 |
Cash and due from depository institutions | $63,598,000 | 815 |
Interest-bearing balances | $46,665,000 | 706 |
Securities | $119,382,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $619,714,000 | 780 |
Loan loss allowance | $9,615,000 | 624 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,556,000 | 712 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $8,243,000 | 573 |
All other assets | $10,851,000 | 1,690 |
Life insurance assets | $3,884,000 | 1,958 |
Total liabilities and capital | $838,344,000 | 865 |
Total liabilities | $761,305,000 | 845 |
Total deposits | $750,921,000 | 780 |
Interest-bearing deposits | $528,782,000 | 888 |
Deposits held in domestic offices | $750,921,000 | 778 |
% insured | 65.56% | 5,492 |
Federal funds purchased & repurchase agreements | $7,395,000 | 869 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,989,000 | 1,493 |
Total equity capital | $77,039,000 | 1,021 |
Total bank equity capital | $77,039,000 | 1,020 |
Perpetual preferred stock | $0 | 135 |
Common stock | $979,000 | 2,128 |
Surplus | $47,627,000 | 722 |
Undivided profits | $28,433,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,084,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 545 |
Income earned, not collected on loans | $4,069,000 | 637 |
Earning assets | $785,761,000 | 843 |
Long-term assets (5+ years) | $198,621,000 | 1,153 |
Average Assets, year-to-date | $766,338,800 | 905 |
Average Assets, quarterly | $817,899,500 | 875 |
Volatile liabilities | $76,356,000 | 708 |
Insider loans | $2,500,000 | 2,102 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,869,000 | 817 |
Unused loan commitments | $83,848,000 | 1,094 |
Tier 1 (core) risk-based capital | $70,925,000 | 1,054 |
Tier 2 risk-based capital | $8,144,000 | 689 |
Total risk weighted assets | $650,024,000 | 790 |
Total unused commitments | $83,848,000 | 1,094 |
Derivatives | $12,552,000 | 637 |
2015-09-30 | Rank |
# of Employees: | 165 | 889 |
Assets and Liabilities |
Total Assets: | $797,455,000 | 897 |
Cash and due from depository institutions | $25,920,000 | 889 |
Interest-bearing balances | $14,830,000 | 2,043 |
Securities | $132,619,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $603,182,000 | 797 |
Loan loss allowance | $9,221,000 | 662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,880,000 | 753 |
Other real estate owned | $17,000 | 889 |
Goodwill and other intangibles | $8,358,000 | 563 |
All other assets | $11,479,000 | 1,610 |
Life insurance assets | $3,855,000 | 1,953 |
Total liabilities and capital | $797,455,000 | 897 |
Total liabilities | $723,976,000 | 882 |
Total deposits | $686,943,000 | 852 |
Interest-bearing deposits | $466,635,000 | 999 |
Deposits held in domestic offices | $686,943,000 | 852 |
% insured | 70.22% | 5,312 |
Federal funds purchased & repurchase agreements | $2,917,000 | 1,279 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,000,000 | 850 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,116,000 | 1,509 |
Total equity capital | $73,479,000 | 1,078 |
Total bank equity capital | $73,479,000 | 1,077 |
Perpetual preferred stock | $0 | 149 |
Common stock | $979,000 | 2,170 |
Surplus | $46,121,000 | 748 |
Undivided profits | $26,379,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $970,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 556 |
Income earned, not collected on loans | $3,794,000 | 684 |
Earning assets | $750,631,000 | 878 |
Long-term assets (5+ years) | $204,104,000 | 1,109 |
Average Assets, year-to-date | $748,337,500 | 931 |
Average Assets, quarterly | $796,377,500 | 892 |
Volatile liabilities | $102,653,000 | 554 |
Insider loans | $2,500,000 | 2,134 |
FHLB advances | $31,000,000 | 809 |
Loans and leases held for sale | $2,917,000 | 650 |
Unused loan commitments | $74,961,000 | 1,178 |
Tier 1 (core) risk-based capital | $66,655,000 | 1,112 |
Tier 2 risk-based capital | $7,895,000 | 709 |
Total risk weighted assets | $630,238,000 | 801 |
Total unused commitments | $74,961,000 | 1,178 |
Derivatives | $13,009,000 | 662 |
2015-06-30 | Rank |
# of Employees: | 157 | 946 |
Assets and Liabilities |
Total Assets: | $795,300,000 | 894 |
Cash and due from depository institutions | $12,451,000 | 946 |
Interest-bearing balances | $20,000 | 6,103 |
Securities | $146,235,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $603,826,000 | 790 |
Loan loss allowance | $8,457,000 | 751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,584,000 | 774 |
Other real estate owned | $17,000 | 946 |
Goodwill and other intangibles | $8,474,000 | 560 |
All other assets | $8,713,000 | 2,024 |
Life insurance assets | $3,827,000 | 1,957 |
Total liabilities and capital | $795,300,000 | 894 |
Total liabilities | $724,514,000 | 871 |
Total deposits | $717,422,000 | 803 |
Interest-bearing deposits | $470,601,000 | 980 |
Deposits held in domestic offices | $717,422,000 | 802 |
% insured | 66.78% | 5,642 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,102 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,497,000 | 1,702 |
Total equity capital | $70,786,000 | 1,104 |
Total bank equity capital | $70,786,000 | 1,103 |
Perpetual preferred stock | $0 | 164 |
Common stock | $979,000 | 2,203 |
Surplus | $46,121,000 | 757 |
Undivided profits | $23,686,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $436,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 491 |
Income earned, not collected on loans | $2,800,000 | 895 |
Earning assets | $750,081,000 | 870 |
Long-term assets (5+ years) | $214,382,000 | 1,079 |
Average Assets, year-to-date | $731,965,000 | 948 |
Average Assets, quarterly | $802,325,000 | 886 |
Volatile liabilities | $65,667,000 | 801 |
Insider loans | $2,500,000 | 2,125 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,010,000 | 874 |
Unused loan commitments | $82,416,000 | 1,098 |
Tier 1 (core) risk-based capital | $64,514,000 | 1,146 |
Tier 2 risk-based capital | $8,062,000 | 695 |
Total risk weighted assets | $644,580,000 | 780 |
Total unused commitments | $82,416,000 | 1,098 |
Derivatives | $9,428,000 | 742 |
2015-03-31 | Rank |
# of Employees: | 157 | 930 |
Assets and Liabilities |
Total Assets: | $809,350,000 | 880 |
Cash and due from depository institutions | $78,721,000 | 930 |
Interest-bearing balances | $66,959,000 | 561 |
Securities | $147,493,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $550,327,000 | 846 |
Loan loss allowance | $7,747,000 | 830 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,483,000 | 772 |
Other real estate owned | $17,000 | 930 |
Goodwill and other intangibles | $8,591,000 | 548 |
All other assets | $8,718,000 | 1,973 |
Life insurance assets | $3,798,000 | 1,954 |
Total liabilities and capital | $809,350,000 | 880 |
Total liabilities | $738,691,000 | 851 |
Total deposits | $733,521,000 | 783 |
Interest-bearing deposits | $479,045,000 | 969 |
Deposits held in domestic offices | $733,521,000 | 781 |
% insured | 65.80% | 5,759 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,653,000 | 1,648 |
Total equity capital | $70,659,000 | 1,108 |
Total bank equity capital | $70,659,000 | 1,107 |
Perpetual preferred stock | $0 | 175 |
Common stock | $979,000 | 2,235 |
Surplus | $46,121,000 | 752 |
Undivided profits | $23,559,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $440,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 486 |
Income earned, not collected on loans | $2,530,000 | 959 |
Earning assets | $764,779,000 | 853 |
Long-term assets (5+ years) | $217,695,000 | 1,056 |
Average Assets, year-to-date | $700,297,500 | 996 |
Average Assets, quarterly | $700,297,500 | 996 |
Volatile liabilities | $63,148,000 | 798 |
Insider loans | $2,000,000 | 2,437 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,956,000 | 842 |
Unused loan commitments | $90,358,000 | 1,010 |
Tier 1 (core) risk-based capital | $63,698,000 | 1,147 |
Tier 2 risk-based capital | $7,504,000 | 743 |
Total risk weighted assets | $600,123,000 | 823 |
Total unused commitments | $90,358,000 | 1,010 |
Derivatives | $18,102,000 | 601 |
2014-12-31 | Rank |
# of Employees: | 134 | 1,093 |
Assets and Liabilities |
Total Assets: | $591,245,000 | 1,167 |
Cash and due from depository institutions | $26,670,000 | 1,093 |
Interest-bearing balances | $12,633,000 | 2,365 |
Securities | $101,469,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $440,495,000 | 1,038 |
Loan loss allowance | $7,071,000 | 908 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,413,000 | 954 |
Other real estate owned | $517,000 | 1,093 |
Goodwill and other intangibles | $1,343,000 | 1,378 |
All other assets | $8,338,000 | 2,101 |
Life insurance assets | $3,769,000 | 1,955 |
Total liabilities and capital | $591,245,000 | 1,167 |
Total liabilities | $543,496,000 | 1,127 |
Total deposits | $537,002,000 | 1,057 |
Interest-bearing deposits | $324,248,000 | 1,388 |
Deposits held in domestic offices | $537,002,000 | 1,056 |
% insured | 59.31% | 6,137 |
Federal funds purchased & repurchase agreements | $4,134,000 | 1,198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,360,000 | 1,771 |
Total equity capital | $47,749,000 | 1,575 |
Total bank equity capital | $47,749,000 | 1,575 |
Perpetual preferred stock | $0 | 187 |
Common stock | $979,000 | 2,279 |
Surplus | $24,871,000 | 1,247 |
Undivided profits | $21,899,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $675,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 378 |
Income earned, not collected on loans | $2,653,000 | 938 |
Earning assets | $554,597,000 | 1,136 |
Long-term assets (5+ years) | $142,195,000 | 1,531 |
Average Assets, year-to-date | $508,271,000 | 1,318 |
Average Assets, quarterly | $555,783,000 | 1,228 |
Volatile liabilities | $51,237,000 | 943 |
Insider loans | $2,000,000 | 2,458 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $937,000 | 997 |
Unused loan commitments | $74,491,000 | 1,137 |
Tier 1 (core) risk-based capital | $46,968,000 | 1,511 |
Tier 2 risk-based capital | $5,902,000 | 925 |
Total risk weighted assets | $471,023,000 | 1,022 |
Total unused commitments | $74,491,000 | 1,137 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 131 | 1,116 |
Assets and Liabilities |
Total Assets: | $520,321,000 | 1,321 |
Cash and due from depository institutions | $11,881,000 | 1,116 |
Interest-bearing balances | $2,391,000 | 4,816 |
Securities | $62,283,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $424,985,000 | 1,058 |
Loan loss allowance | $6,310,000 | 1,035 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,209,000 | 957 |
Other real estate owned | $30,000 | 1,116 |
Goodwill and other intangibles | $1,396,000 | 1,373 |
All other assets | $7,537,000 | 2,281 |
Life insurance assets | $3,739,000 | 1,954 |
Total liabilities and capital | $520,321,000 | 1,321 |
Total liabilities | $476,438,000 | 1,274 |
Total deposits | $471,617,000 | 1,199 |
Interest-bearing deposits | $304,005,000 | 1,482 |
Deposits held in domestic offices | $471,617,000 | 1,197 |
% insured | 65.74% | 5,989 |
Federal funds purchased & repurchase agreements | $2,489,000 | 1,412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,332,000 | 1,842 |
Total equity capital | $43,883,000 | 1,702 |
Total bank equity capital | $43,883,000 | 1,702 |
Perpetual preferred stock | $0 | 194 |
Common stock | $979,000 | 2,305 |
Surplus | $22,717,000 | 1,335 |
Undivided profits | $20,187,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $764,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 373 |
Income earned, not collected on loans | $2,384,000 | 1,087 |
Earning assets | $489,659,000 | 1,289 |
Long-term assets (5+ years) | $106,764,000 | 1,973 |
Average Assets, year-to-date | $487,527,500 | 1,377 |
Average Assets, quarterly | $510,875,000 | 1,339 |
Volatile liabilities | $50,804,000 | 960 |
Insider loans | $2,000,000 | 2,460 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,148,000 | 937 |
Unused loan commitments | $73,886,000 | 1,133 |
Tier 1 (core) risk-based capital | $43,100,000 | 1,659 |
Tier 2 risk-based capital | $5,604,000 | 976 |
Total risk weighted assets | $447,608,000 | 1,057 |
Total unused commitments | $73,886,000 | 1,133 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 126 | 1,165 |
Assets and Liabilities |
Total Assets: | $501,429,000 | 1,355 |
Cash and due from depository institutions | $18,224,000 | 1,165 |
Interest-bearing balances | $6,737,000 | 3,346 |
Securities | $65,916,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $396,534,000 | 1,108 |
Loan loss allowance | $5,855,000 | 1,129 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,225,000 | 960 |
Other real estate owned | $30,000 | 1,165 |
Goodwill and other intangibles | $1,451,000 | 1,340 |
All other assets | $7,049,000 | 2,365 |
Life insurance assets | $3,709,000 | 1,956 |
Total liabilities and capital | $501,429,000 | 1,355 |
Total liabilities | $459,007,000 | 1,314 |
Total deposits | $454,762,000 | 1,232 |
Interest-bearing deposits | $289,122,000 | 1,566 |
Deposits held in domestic offices | $454,762,000 | 1,231 |
% insured | 65.73% | 6,093 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,930,000 | 2,021 |
Total equity capital | $42,422,000 | 1,728 |
Total bank equity capital | $42,422,000 | 1,728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $979,000 | 2,336 |
Surplus | $22,717,000 | 1,336 |
Undivided profits | $18,726,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $679,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 392 |
Income earned, not collected on loans | $1,921,000 | 1,296 |
Earning assets | $469,187,000 | 1,322 |
Long-term assets (5+ years) | $108,791,000 | 1,947 |
Average Assets, year-to-date | $476,596,330 | 1,403 |
Average Assets, quarterly | $494,292,000 | 1,364 |
Volatile liabilities | $47,318,000 | 1,001 |
Insider loans | $2,000,000 | 2,472 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,404,000 | 947 |
Unused loan commitments | $70,308,000 | 1,165 |
Tier 1 (core) risk-based capital | $41,557,000 | 1,692 |
Tier 2 risk-based capital | $5,251,000 | 1,024 |
Total risk weighted assets | $419,507,000 | 1,095 |
Total unused commitments | $70,308,000 | 1,165 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 121 | 1,209 |
Assets and Liabilities |
Total Assets: | $487,155,000 | 1,389 |
Cash and due from depository institutions | $19,690,000 | 1,209 |
Interest-bearing balances | $5,721,000 | 3,993 |
Securities | $94,584,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $352,076,000 | 1,238 |
Loan loss allowance | $5,414,000 | 1,241 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,518,000 | 1,036 |
Other real estate owned | $193,000 | 1,209 |
Goodwill and other intangibles | $1,505,000 | 1,320 |
All other assets | $7,589,000 | 2,261 |
Life insurance assets | $3,671,000 | 1,946 |
Total liabilities and capital | $487,155,000 | 1,389 |
Total liabilities | $446,822,000 | 1,355 |
Total deposits | $442,051,000 | 1,275 |
Interest-bearing deposits | $288,770,000 | 1,586 |
Deposits held in domestic offices | $442,051,000 | 1,274 |
% insured | 66.84% | 6,098 |
Federal funds purchased & repurchase agreements | $3,018,000 | 1,292 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,753,000 | 2,155 |
Total equity capital | $40,333,000 | 1,782 |
Total bank equity capital | $40,333,000 | 1,782 |
Perpetual preferred stock | $0 | 201 |
Common stock | $979,000 | 2,363 |
Surplus | $22,717,000 | 1,345 |
Undivided profits | $16,637,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $768,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 463 |
Income earned, not collected on loans | $1,724,000 | 1,451 |
Earning assets | $452,381,000 | 1,373 |
Long-term assets (5+ years) | $135,418,000 | 1,611 |
Average Assets, year-to-date | $464,180,000 | 1,453 |
Average Assets, quarterly | $464,180,000 | 1,453 |
Volatile liabilities | $46,593,000 | 949 |
Insider loans | $2,000,000 | 2,481 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $78,536,000 | 1,065 |
Tier 1 (core) risk-based capital | $39,898,000 | 1,752 |
Tier 2 risk-based capital | $4,804,000 | 1,117 |
Total risk weighted assets | $383,730,000 | 1,186 |
Total unused commitments | $78,536,000 | 1,065 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 107 | 1,393 |
Assets and Liabilities |
Total Assets: | $441,205,000 | 1,517 |
Cash and due from depository institutions | $15,558,000 | 1,393 |
Interest-bearing balances | $4,170,000 | 4,279 |
Securities | $97,374,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $312,230,000 | 1,379 |
Loan loss allowance | $4,790,000 | 1,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,627,000 | 1,120 |
Other real estate owned | $163,000 | 1,393 |
Goodwill and other intangibles | $952,000 | 1,561 |
All other assets | $4,301,000 | 3,287 |
Life insurance assets | $660,000 | 3,378 |
Total liabilities and capital | $441,205,000 | 1,517 |
Total liabilities | $405,554,000 | 1,478 |
Total deposits | $401,497,000 | 1,386 |
Interest-bearing deposits | $259,876,000 | 1,739 |
Deposits held in domestic offices | $401,497,000 | 1,385 |
% insured | 64.40% | 6,297 |
Federal funds purchased & repurchase agreements | $2,424,000 | 1,504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,633,000 | 2,238 |
Total equity capital | $35,651,000 | 1,939 |
Total bank equity capital | $35,651,000 | 1,939 |
Perpetual preferred stock | $0 | 206 |
Common stock | $979,000 | 2,392 |
Surplus | $20,217,000 | 1,483 |
Undivided profits | $14,455,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,145,000 | 1,191 |
Earning assets | $413,774,000 | 1,490 |
Long-term assets (5+ years) | $126,159,000 | 1,675 |
Average Assets, year-to-date | $420,303,200 | 1,571 |
Average Assets, quarterly | $437,836,500 | 1,515 |
Volatile liabilities | $40,792,000 | 1,083 |
Insider loans | $1,750,000 | 2,678 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,983,000 | 1,335 |
Tier 1 (core) risk-based capital | $36,168,000 | 1,884 |
Tier 2 risk-based capital | $4,212,000 | 1,265 |
Total risk weighted assets | $336,361,000 | 1,346 |
Total unused commitments | $52,983,000 | 1,335 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 102 | 1,481 |
Assets and Liabilities |
Total Assets: | $434,468,000 | 1,534 |
Cash and due from depository institutions | $8,808,000 | 1,481 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $94,913,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $312,876,000 | 1,360 |
Loan loss allowance | $4,699,000 | 1,474 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,649,000 | 1,119 |
Other real estate owned | $163,000 | 1,481 |
Goodwill and other intangibles | $984,000 | 1,543 |
All other assets | $6,075,000 | 2,655 |
Life insurance assets | $656,000 | 3,351 |
Total liabilities and capital | $434,468,000 | 1,534 |
Total liabilities | $399,552,000 | 1,495 |
Total deposits | $385,753,000 | 1,447 |
Interest-bearing deposits | $238,225,000 | 1,878 |
Deposits held in domestic offices | $385,753,000 | 1,446 |
% insured | 63.53% | 6,464 |
Federal funds purchased & repurchase agreements | $12,078,000 | 776 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,721,000 | 2,276 |
Total equity capital | $34,916,000 | 1,990 |
Total bank equity capital | $34,916,000 | 1,990 |
Perpetual preferred stock | $0 | 217 |
Common stock | $979,000 | 2,424 |
Surplus | $20,217,000 | 1,492 |
Undivided profits | $13,720,000 | 2,423 |
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 | $2,064,000 | 1,299 |
Earning assets | $407,798,000 | 1,501 |
Long-term assets (5+ years) | $124,898,000 | 1,666 |
Average Assets, year-to-date | $415,077,750 | 1,598 |
Average Assets, quarterly | $428,448,500 | 1,554 |
Volatile liabilities | $42,049,000 | 1,065 |
Insider loans | $1,750,000 | 2,690 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $50,185,000 | 1,418 |
Tier 1 (core) risk-based capital | $34,779,000 | 1,955 |
Tier 2 risk-based capital | $4,210,000 | 1,273 |
Total risk weighted assets | $336,337,000 | 1,334 |
Total unused commitments | $50,185,000 | 1,418 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 102 | 1,486 |
Assets and Liabilities |
Total Assets: | $422,429,000 | 1,575 |
Cash and due from depository institutions | $10,007,000 | 1,486 |
Interest-bearing balances | $79,000 | 6,507 |
Securities | $100,424,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $295,746,000 | 1,415 |
Loan loss allowance | $4,425,000 | 1,561 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,650,000 | 1,107 |
Other real estate owned | $1,323,000 | 1,486 |
Goodwill and other intangibles | $1,017,000 | 1,526 |
All other assets | $3,262,000 | 3,783 |
Life insurance assets | $651,000 | 3,331 |
Total liabilities and capital | $422,429,000 | 1,575 |
Total liabilities | $390,228,000 | 1,524 |
Total deposits | $371,991,000 | 1,495 |
Interest-bearing deposits | $241,657,000 | 1,856 |
Deposits held in domestic offices | $371,991,000 | 1,494 |
% insured | 63.91% | 6,526 |
Federal funds purchased & repurchase agreements | $9,360,000 | 871 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,377,000 | 2,556 |
Total equity capital | $32,201,000 | 2,125 |
Total bank equity capital | $32,201,000 | 2,125 |
Perpetual preferred stock | $0 | 228 |
Common stock | $979,000 | 2,441 |
Surplus | $20,217,000 | 1,498 |
Undivided profits | $11,005,000 | 2,802 |
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 | $1,596,000 | 1,658 |
Earning assets | $396,249,000 | 1,539 |
Long-term assets (5+ years) | $124,341,000 | 1,628 |
Average Assets, year-to-date | $408,614,330 | 1,627 |
Average Assets, quarterly | $409,277,500 | 1,622 |
Volatile liabilities | $43,526,000 | 1,015 |
Insider loans | $1,750,000 | 2,709 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,501,000 | 1,227 |
Tier 1 (core) risk-based capital | $33,103,000 | 2,019 |
Tier 2 risk-based capital | $4,073,000 | 1,296 |
Total risk weighted assets | $325,512,000 | 1,358 |
Total unused commitments | $60,501,000 | 1,227 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 101 | 1,493 |
Assets and Liabilities |
Total Assets: | $396,126,000 | 1,690 |
Cash and due from depository institutions | $13,569,000 | 1,493 |
Interest-bearing balances | $6,972,000 | 4,095 |
Securities | $117,541,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $249,168,000 | 1,640 |
Loan loss allowance | $4,141,000 | 1,697 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,724,000 | 1,097 |
Other real estate owned | $1,323,000 | 1,493 |
Goodwill and other intangibles | $1,050,000 | 1,514 |
All other assets | $2,751,000 | 4,086 |
Life insurance assets | $646,000 | 3,318 |
Total liabilities and capital | $396,126,000 | 1,690 |
Total liabilities | $362,105,000 | 1,654 |
Total deposits | $357,333,000 | 1,573 |
Interest-bearing deposits | $340,440,000 | 1,345 |
Deposits held in domestic offices | $357,333,000 | 1,573 |
% insured | 64.79% | 6,557 |
Federal funds purchased & repurchase agreements | $3,507,000 | 1,260 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,265,000 | 2,757 |
Total equity capital | $34,021,000 | 2,089 |
Total bank equity capital | $34,021,000 | 2,089 |
Perpetual preferred stock | $0 | 239 |
Common stock | $978,000 | 2,481 |
Surplus | $20,217,000 | 1,504 |
Undivided profits | $12,826,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,123,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,409,000 | 1,863 |
Earning assets | $373,681,000 | 1,646 |
Long-term assets (5+ years) | $116,274,000 | 1,698 |
Average Assets, year-to-date | $401,707,000 | 1,666 |
Average Assets, quarterly | $401,707,000 | 1,666 |
Volatile liabilities | $29,359,000 | 1,415 |
Insider loans | $1,450,000 | 3,048 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,148,000 | 1,766 |
Tier 1 (core) risk-based capital | $32,528,000 | 2,052 |
Tier 2 risk-based capital | $3,397,000 | 1,519 |
Total risk weighted assets | $282,613,000 | 1,540 |
Total unused commitments | $36,148,000 | 1,766 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 99 | 1,519 |
Assets and Liabilities |
Total Assets: | $407,288,000 | 1,644 |
Cash and due from depository institutions | $60,794,000 | 1,519 |
Interest-bearing balances | $48,188,000 | 887 |
Securities | $88,940,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $241,322,000 | 1,703 |
Loan loss allowance | $4,192,000 | 1,670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,639,000 | 1,103 |
Other real estate owned | $1,323,000 | 1,519 |
Goodwill and other intangibles | $1,083,000 | 1,504 |
All other assets | $3,187,000 | 3,849 |
Life insurance assets | $641,000 | 3,295 |
Total liabilities and capital | $407,288,000 | 1,644 |
Total liabilities | $373,573,000 | 1,596 |
Total deposits | $370,991,000 | 1,507 |
Interest-bearing deposits | $214,975,000 | 2,098 |
Deposits held in domestic offices | $370,991,000 | 1,507 |
% insured | 91.30% | 2,959 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,761 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,347,000 | 2,702 |
Total equity capital | $33,715,000 | 2,093 |
Total bank equity capital | $33,715,000 | 2,093 |
Perpetual preferred stock | $0 | 246 |
Common stock | $979,000 | 2,503 |
Surplus | $20,217,000 | 1,504 |
Undivided profits | $12,519,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,700,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,765,000 | 1,523 |
Earning assets | $378,450,000 | 1,610 |
Long-term assets (5+ years) | $103,245,000 | 1,837 |
Average Assets, year-to-date | $342,861,000 | 1,890 |
Average Assets, quarterly | $376,787,500 | 1,746 |
Volatile liabilities | $26,664,000 | 1,611 |
Insider loans | $1,050,000 | 3,585 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,988,000 | 1,494 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,056 |
Tier 2 risk-based capital | $3,362,000 | 1,525 |
Total risk weighted assets | $268,142,000 | 1,602 |
Total unused commitments | $41,988,000 | 1,494 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 91 | 1,668 |
Assets and Liabilities |
Total Assets: | $346,287,000 | 1,906 |
Cash and due from depository institutions | $20,572,000 | 1,668 |
Interest-bearing balances | $11,387,000 | 2,819 |
Securities | $73,708,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $236,596,000 | 1,744 |
Loan loss allowance | $4,548,000 | 1,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,342,000 | 1,139 |
Other real estate owned | $381,000 | 1,668 |
Goodwill and other intangibles | $1,116,000 | 1,481 |
All other assets | $3,572,000 | 3,666 |
Life insurance assets | $636,000 | 3,268 |
Total liabilities and capital | $346,287,000 | 1,906 |
Total liabilities | $313,097,000 | 1,878 |
Total deposits | $299,848,000 | 1,843 |
Interest-bearing deposits | $203,024,000 | 2,207 |
Deposits held in domestic offices | $299,848,000 | 1,842 |
% insured | 88.57% | 4,118 |
Federal funds purchased & repurchase agreements | $1,984,000 | 1,595 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,265,000 | 2,963 |
Total equity capital | $33,190,000 | 2,159 |
Total bank equity capital | $33,190,000 | 2,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $979,000 | 2,546 |
Surplus | $20,217,000 | 1,521 |
Undivided profits | $11,994,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,524,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,701,000 | 1,742 |
Earning assets | $321,691,000 | 1,880 |
Long-term assets (5+ years) | $91,049,000 | 2,044 |
Average Assets, year-to-date | $326,754,250 | 1,988 |
Average Assets, quarterly | $339,518,500 | 1,939 |
Volatile liabilities | $40,344,000 | 1,142 |
Insider loans | $1,050,000 | 3,672 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,818,000 | 1,546 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,150 |
Tier 2 risk-based capital | $3,241,000 | 1,590 |
Total risk weighted assets | $257,968,000 | 1,668 |
Total unused commitments | $40,818,000 | 1,546 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 85 | 1,787 |
Assets and Liabilities |
Total Assets: | $332,750,000 | 1,970 |
Cash and due from depository institutions | $24,289,000 | 1,787 |
Interest-bearing balances | $16,885,000 | 2,165 |
Securities | $72,838,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $221,584,000 | 1,824 |
Loan loss allowance | $4,408,000 | 1,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,588,000 | 1,225 |
Other real estate owned | $382,000 | 1,787 |
Goodwill and other intangibles | $1,149,000 | 1,453 |
All other assets | $2,920,000 | 4,056 |
Life insurance assets | $631,000 | 3,254 |
Total liabilities and capital | $332,750,000 | 1,970 |
Total liabilities | $300,981,000 | 1,948 |
Total deposits | $298,181,000 | 1,850 |
Interest-bearing deposits | $204,960,000 | 2,194 |
Deposits held in domestic offices | $298,181,000 | 1,850 |
% insured | 89.14% | 4,009 |
Federal funds purchased & repurchase agreements | $1,531,000 | 1,720 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,269,000 | 2,803 |
Total equity capital | $31,769,000 | 2,195 |
Total bank equity capital | $31,769,000 | 2,195 |
Perpetual preferred stock | $0 | 254 |
Common stock | $979,000 | 2,584 |
Surplus | $20,217,000 | 1,517 |
Undivided profits | $10,573,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,919,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,438,000 | 1,924 |
Earning assets | $311,307,000 | 1,931 |
Long-term assets (5+ years) | $93,555,000 | 1,965 |
Average Assets, year-to-date | $320,243,330 | 2,025 |
Average Assets, quarterly | $330,837,000 | 1,976 |
Volatile liabilities | $26,671,000 | 1,618 |
Insider loans | $950,000 | 3,857 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $45,487,000 | 1,416 |
Tier 1 (core) risk-based capital | $29,900,000 | 2,171 |
Tier 2 risk-based capital | $3,064,000 | 1,674 |
Total risk weighted assets | $243,790,000 | 1,753 |
Total unused commitments | $45,487,000 | 1,416 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 79 | 1,905 |
Assets and Liabilities |
Total Assets: | $328,924,000 | 1,989 |
Cash and due from depository institutions | $31,293,000 | 1,905 |
Interest-bearing balances | $24,238,000 | 1,745 |
Securities | $79,741,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $205,059,000 | 1,952 |
Loan loss allowance | $4,143,000 | 1,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,468,000 | 1,399 |
Other real estate owned | $240,000 | 1,905 |
Goodwill and other intangibles | $1,182,000 | 1,444 |
All other assets | $2,941,000 | 4,040 |
Life insurance assets | $626,000 | 3,241 |
Total liabilities and capital | $328,924,000 | 1,989 |
Total liabilities | $299,221,000 | 1,967 |
Total deposits | $297,035,000 | 1,875 |
Interest-bearing deposits | $205,293,000 | 2,219 |
Deposits held in domestic offices | $297,035,000 | 1,875 |
% insured | 90.59% | 3,544 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,732 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,004,000 | 3,206 |
Total equity capital | $29,703,000 | 2,301 |
Total bank equity capital | $29,703,000 | 2,301 |
Perpetual preferred stock | $0 | 259 |
Common stock | $979,000 | 2,616 |
Surplus | $19,717,000 | 1,567 |
Undivided profits | $9,007,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,920,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,296,000 | 2,135 |
Earning assets | $309,038,000 | 1,948 |
Long-term assets (5+ years) | $101,701,000 | 1,811 |
Average Assets, year-to-date | $313,990,000 | 2,068 |
Average Assets, quarterly | $313,990,000 | 2,068 |
Volatile liabilities | $21,170,000 | 1,964 |
Insider loans | $950,000 | 3,867 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,674,000 | 1,437 |
Tier 1 (core) risk-based capital | $28,157,000 | 2,287 |
Tier 2 risk-based capital | $2,854,000 | 1,777 |
Total risk weighted assets | $227,025,000 | 1,859 |
Total unused commitments | $43,674,000 | 1,437 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 70 | 2,181 |
Assets and Liabilities |
Total Assets: | $299,056,000 | 2,173 |
Cash and due from depository institutions | $23,740,000 | 2,181 |
Interest-bearing balances | $16,710,000 | 2,130 |
Securities | $64,919,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $199,230,000 | 2,017 |
Loan loss allowance | $3,799,000 | 1,934 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,550,000 | 1,558 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $283,000 | 2,214 |
All other assets | $3,134,000 | 4,002 |
Life insurance assets | $621,000 | 3,230 |
Total liabilities and capital | $299,056,000 | 2,173 |
Total liabilities | $269,173,000 | 2,165 |
Total deposits | $267,091,000 | 2,038 |
Interest-bearing deposits | $180,618,000 | 2,467 |
Deposits held in domestic offices | $267,091,000 | 2,037 |
% insured | 89.96% | 3,828 |
Federal funds purchased & repurchase agreements | $1,238,000 | 1,847 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $844,000 | 3,550 |
Total equity capital | $29,883,000 | 2,272 |
Total bank equity capital | $29,883,000 | 2,272 |
Perpetual preferred stock | $0 | 263 |
Common stock | $979,000 | 2,638 |
Surplus | $19,717,000 | 1,577 |
Undivided profits | $9,187,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,406,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,729,000 | 1,665 |
Earning assets | $281,059,000 | 2,118 |
Long-term assets (5+ years) | $88,129,000 | 1,732 |
Average Assets, year-to-date | $266,797,800 | 2,364 |
Average Assets, quarterly | $293,349,000 | 2,202 |
Volatile liabilities | $21,609,000 | 2,087 |
Insider loans | $600,000 | 4,586 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,443,000 | 1,863 |
Tier 1 (core) risk-based capital | $29,139,000 | 2,196 |
Tier 2 risk-based capital | $2,709,000 | 1,876 |
Total risk weighted assets | $215,624,000 | 1,974 |
Total unused commitments | $30,443,000 | 1,864 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 64 | 2,386 |
Assets and Liabilities |
Total Assets: | $287,642,000 | 2,252 |
Cash and due from depository institutions | $25,663,000 | 2,386 |
Interest-bearing balances | $17,527,000 | 2,116 |
Securities | $55,903,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $195,465,000 | 2,068 |
Loan loss allowance | $3,379,000 | 2,157 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,037,000 | 1,663 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $283,000 | 2,234 |
All other assets | $3,041,000 | 4,102 |
Life insurance assets | $615,000 | 3,213 |
Total liabilities and capital | $287,642,000 | 2,252 |
Total liabilities | $257,330,000 | 2,254 |
Total deposits | $254,522,000 | 2,131 |
Interest-bearing deposits | $179,991,000 | 2,486 |
Deposits held in domestic offices | $254,522,000 | 2,130 |
% insured | 86.96% | 4,940 |
Federal funds purchased & repurchase agreements | $1,606,000 | 1,755 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,202,000 | 3,015 |
Total equity capital | $30,312,000 | 2,260 |
Total bank equity capital | $30,312,000 | 2,259 |
Perpetual preferred stock | $0 | 266 |
Common stock | $979,000 | 2,676 |
Surplus | $19,717,000 | 1,586 |
Undivided profits | $9,616,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,588,000 | 1,897 |
Earning assets | $269,145,000 | 2,202 |
Long-term assets (5+ years) | $78,152,000 | 1,855 |
Average Assets, year-to-date | $258,733,250 | 2,449 |
Average Assets, quarterly | $279,685,500 | 2,294 |
Volatile liabilities | $25,104,000 | 1,893 |
Insider loans | $600,000 | 4,639 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,584,000 | 1,946 |
Tier 1 (core) risk-based capital | $29,213,000 | 2,194 |
Tier 2 risk-based capital | $2,609,000 | 1,930 |
Total risk weighted assets | $207,965,000 | 2,033 |
Total unused commitments | $28,584,000 | 1,949 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 69 | 2,241 |
Assets and Liabilities |
Total Assets: | $271,729,000 | 2,361 |
Cash and due from depository institutions | $27,329,000 | 2,241 |
Interest-bearing balances | $24,209,000 | 1,472 |
Securities | $49,388,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $184,933,000 | 2,179 |
Loan loss allowance | $2,946,000 | 2,434 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,901,000 | 1,699 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $283,000 | 2,256 |
All other assets | $2,695,000 | 4,392 |
Life insurance assets | $610,000 | 3,199 |
Total liabilities and capital | $271,729,000 | 2,361 |
Total liabilities | $250,429,000 | 2,296 |
Total deposits | $247,918,000 | 2,166 |
Interest-bearing deposits | $175,293,000 | 2,564 |
Deposits held in domestic offices | $247,918,000 | 2,166 |
% insured | 82.45% | 6,018 |
Federal funds purchased & repurchase agreements | $1,636,000 | 1,804 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $875,000 | 3,461 |
Total equity capital | $21,300,000 | 3,018 |
Total bank equity capital | $21,300,000 | 3,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $979,000 | 2,713 |
Surplus | $11,527,000 | 2,390 |
Undivided profits | $8,794,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,273,000 | 2,315 |
Earning assets | $258,730,000 | 2,263 |
Long-term assets (5+ years) | $55,335,000 | 2,392 |
Average Assets, year-to-date | $249,097,000 | 2,563 |
Average Assets, quarterly | $258,483,500 | 2,479 |
Volatile liabilities | $25,592,000 | 1,874 |
Insider loans | $600,000 | 4,681 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,332,000 | 1,817 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,009 |
Tier 2 risk-based capital | $2,441,000 | 2,079 |
Total risk weighted assets | $194,854,000 | 2,198 |
Total unused commitments | $31,332,000 | 1,819 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 68 | 2,277 |
Assets and Liabilities |
Total Assets: | $245,238,000 | 2,627 |
Cash and due from depository institutions | $6,838,000 | 2,277 |
Interest-bearing balances | $2,037,000 | 5,133 |
Securities | $56,251,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,668 |
Net loans & leases | $171,336,000 | 2,361 |
Loan loss allowance | $2,670,000 | 2,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,406,000 | 1,848 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $283,000 | 2,251 |
All other assets | $3,699,000 | 3,790 |
Life insurance assets | $605,000 | 3,210 |
Total liabilities and capital | $245,238,000 | 2,627 |
Total liabilities | $225,069,000 | 2,567 |
Total deposits | $221,090,000 | 2,462 |
Interest-bearing deposits | $151,545,000 | 2,987 |
Deposits held in domestic offices | $221,090,000 | 2,461 |
% insured | 88.08% | 4,740 |
Federal funds purchased & repurchase agreements | $3,273,000 | 1,466 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $706,000 | 3,803 |
Total equity capital | $20,169,000 | 3,121 |
Total bank equity capital | $20,169,000 | 3,120 |
Perpetual preferred stock | $0 | 224 |
Common stock | $979,000 | 2,747 |
Surplus | $11,527,000 | 2,400 |
Undivided profits | $7,663,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,119,000 | 2,609 |
Earning assets | $230,049,000 | 2,558 |
Long-term assets (5+ years) | $61,635,000 | 2,138 |
Average Assets, year-to-date | $237,781,000 | 2,698 |
Average Assets, quarterly | $237,781,000 | 2,698 |
Volatile liabilities | $22,306,000 | 2,123 |
Insider loans | $600,000 | 4,707 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,319,000 | 1,988 |
Tier 1 (core) risk-based capital | $19,584,000 | 3,094 |
Tier 2 risk-based capital | $2,289,000 | 2,203 |
Total risk weighted assets | $182,742,000 | 2,355 |
Total unused commitments | $28,319,000 | 1,988 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 68 | 2,297 |
Assets and Liabilities |
Total Assets: | $230,324,000 | 2,781 |
Cash and due from depository institutions | $25,963,000 | 2,297 |
Interest-bearing balances | $19,662,000 | 1,682 |
Securities | $37,506,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,437,000 | 2,602 |
Loan loss allowance | $2,423,000 | 2,833 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,186,000 | 1,676 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $283,000 | 2,260 |
All other assets | $2,949,000 | 4,374 |
Life insurance assets | $600,000 | 3,206 |
Total liabilities and capital | $230,324,000 | 2,781 |
Total liabilities | $211,354,000 | 2,725 |
Total deposits | $209,588,000 | 2,571 |
Interest-bearing deposits | $141,014,000 | 3,147 |
Deposits held in domestic offices | $209,588,000 | 2,569 |
% insured | 87.82% | 4,788 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,035 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 4,973 |
Subordinated debt | $0 | 220 |
All other liabilities | $718,000 | 3,848 |
Total equity capital | $18,970,000 | 3,294 |
Total bank equity capital | $18,970,000 | 3,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $979,000 | 2,788 |
Surplus | $11,317,000 | 2,436 |
Undivided profits | $6,674,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $32,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,355,000 | 2,242 |
Earning assets | $213,605,000 | 2,744 |
Long-term assets (5+ years) | $42,371,000 | 2,767 |
Average Assets, year-to-date | $204,617,800 | 3,046 |
Average Assets, quarterly | $217,286,000 | 2,912 |
Volatile liabilities | $65,329,000 | 2,009 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,199,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,251 |
Tier 2 risk-based capital | $2,030,000 | 2,485 |
Total risk weighted assets | $161,939,000 | 2,667 |
Total unused commitments | $15,199,000 | 3,052 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 62 | 2,513 |
Assets and Liabilities |
Total Assets: | $204,248,000 | 3,122 |
Cash and due from depository institutions | $8,377,000 | 2,513 |
Interest-bearing balances | $99,000 | 6,613 |
Securities | $29,828,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $152,007,000 | 2,729 |
Loan loss allowance | $2,589,000 | 2,708 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,936,000 | 1,755 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $283,000 | 2,259 |
All other assets | $2,817,000 | 4,543 |
Life insurance assets | $594,000 | 3,220 |
Total liabilities and capital | $204,248,000 | 3,122 |
Total liabilities | $186,470,000 | 3,070 |
Total deposits | $184,979,000 | 2,898 |
Interest-bearing deposits | $133,586,000 | 3,321 |
Deposits held in domestic offices | $184,979,000 | 2,895 |
% insured | 95.06% | 1,546 |
Federal funds purchased & repurchase agreements | $887,000 | 2,107 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $604,000 | 4,604 |
Total equity capital | $17,778,000 | 3,570 |
Total bank equity capital | $17,778,000 | 3,570 |
Perpetual preferred stock | $0 | 229 |
Common stock | $979,000 | 2,847 |
Surplus | $10,567,000 | 2,548 |
Undivided profits | $6,232,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $32,000 | 7,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,416,000 | 2,305 |
Earning assets | $185,934,000 | 3,103 |
Long-term assets (5+ years) | $35,028,000 | 3,126 |
Average Assets, year-to-date | $198,191,250 | 3,166 |
Average Assets, quarterly | $203,178,500 | 3,124 |
Volatile liabilities | $62,880,000 | 2,138 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,724,000 | 2,727 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,506 |
Tier 2 risk-based capital | $1,945,000 | 2,623 |
Total risk weighted assets | $156,965,000 | 2,796 |
Total unused commitments | $18,724,000 | 2,729 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 58 | 2,709 |
Assets and Liabilities |
Total Assets: | $202,109,000 | 3,155 |
Cash and due from depository institutions | $11,820,000 | 2,709 |
Interest-bearing balances | $7,337,000 | 3,170 |
Securities | $28,370,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,783 |
Net loans & leases | $148,292,000 | 2,822 |
Loan loss allowance | $2,398,000 | 2,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,545,000 | 1,905 |
Other real estate owned | $0 | 2,709 |
Goodwill and other intangibles | $283,000 | 2,272 |
All other assets | $2,749,000 | 4,625 |
Life insurance assets | $588,000 | 3,229 |
Total liabilities and capital | $202,109,000 | 3,155 |
Total liabilities | $184,824,000 | 3,105 |
Total deposits | $180,344,000 | 2,979 |
Interest-bearing deposits | $132,678,000 | 3,367 |
Deposits held in domestic offices | $180,344,000 | 2,976 |
% insured | 94.96% | 1,667 |
Federal funds purchased & repurchase agreements | $865,000 | 2,161 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $615,000 | 4,421 |
Total equity capital | $17,285,000 | 3,626 |
Total bank equity capital | $17,285,000 | 3,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $978,000 | 2,879 |
Surplus | $10,567,000 | 2,554 |
Undivided profits | $5,740,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,155,000 | 2,742 |
Earning assets | $188,049,000 | 3,108 |
Long-term assets (5+ years) | $34,513,000 | 3,138 |
Average Assets, year-to-date | $196,172,330 | 3,211 |
Average Assets, quarterly | $199,330,000 | 3,183 |
Volatile liabilities | $58,726,000 | 2,303 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,421,000 | 2,612 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,602 |
Tier 2 risk-based capital | $1,898,000 | 2,698 |
Total risk weighted assets | $152,984,000 | 2,897 |
Total unused commitments | $20,421,000 | 2,613 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 56 | 2,832 |
Assets and Liabilities |
Total Assets: | $196,551,000 | 3,278 |
Cash and due from depository institutions | $12,514,000 | 2,832 |
Interest-bearing balances | $8,505,000 | 2,905 |
Securities | $32,132,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 1,131 |
Net loans & leases | $134,287,000 | 3,128 |
Loan loss allowance | $2,201,000 | 3,044 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,342,000 | 1,993 |
Other real estate owned | $65,000 | 2,832 |
Goodwill and other intangibles | $283,000 | 2,287 |
All other assets | $2,763,000 | 4,703 |
Life insurance assets | $583,000 | 3,249 |
Total liabilities and capital | $196,551,000 | 3,278 |
Total liabilities | $180,075,000 | 3,238 |
Total deposits | $174,393,000 | 3,113 |
Interest-bearing deposits | $126,210,000 | 3,549 |
Deposits held in domestic offices | $174,393,000 | 3,111 |
% insured | 95.09% | 1,683 |
Federal funds purchased & repurchase agreements | $1,303,000 | 1,989 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,816,000 | 3,856 |
Subordinated debt | $0 | 248 |
All other liabilities | $563,000 | 4,599 |
Total equity capital | $16,476,000 | 3,773 |
Total bank equity capital | $16,476,000 | 3,773 |
Perpetual preferred stock | $0 | 220 |
Common stock | $979,000 | 2,929 |
Surplus | $10,137,000 | 2,646 |
Undivided profits | $5,360,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,046,000 | 3,102 |
Earning assets | $183,089,000 | 3,227 |
Long-term assets (5+ years) | $37,604,000 | 2,963 |
Average Assets, year-to-date | $193,204,000 | 3,320 |
Average Assets, quarterly | $193,204,000 | 3,320 |
Volatile liabilities | $58,395,000 | 2,387 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,716,000 | 4,208 |
Tier 1 (core) risk-based capital | $15,660,000 | 3,767 |
Tier 2 risk-based capital | $1,765,000 | 2,898 |
Total risk weighted assets | $142,800,000 | 3,125 |
Total unused commitments | $9,716,000 | 4,213 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 54 | 2,958 |
Assets and Liabilities |
Total Assets: | $189,857,000 | 3,381 |
Cash and due from depository institutions | $4,659,000 | 2,958 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $32,671,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $16,020,000 | 513 |
Net loans & leases | $126,622,000 | 3,326 |
Loan loss allowance | $2,006,000 | 3,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,193,000 | 2,068 |
Other real estate owned | $65,000 | 2,958 |
Goodwill and other intangibles | $283,000 | 2,294 |
All other assets | $3,344,000 | 4,358 |
Life insurance assets | $577,000 | 3,255 |
Total liabilities and capital | $189,857,000 | 3,381 |
Total liabilities | $175,061,000 | 3,313 |
Total deposits | $168,255,000 | 3,186 |
Interest-bearing deposits | $117,846,000 | 3,720 |
Deposits held in domestic offices | $168,255,000 | 3,185 |
% insured | 70.58% | 7,273 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,050 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,826,000 | 3,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,033 |
Total equity capital | $14,796,000 | 4,056 |
Total bank equity capital | $14,796,000 | 4,056 |
Perpetual preferred stock | $0 | 219 |
Common stock | $979,000 | 2,972 |
Surplus | $9,212,000 | 2,859 |
Undivided profits | $4,605,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,356,000 | 2,513 |
Earning assets | $175,412,000 | 3,337 |
Long-term assets (5+ years) | $38,504,000 | 2,894 |
Average Assets, year-to-date | $165,476,200 | 3,681 |
Average Assets, quarterly | $174,418,500 | 3,593 |
Volatile liabilities | $52,916,000 | 2,620 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,716,000 | 4,192 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,057 |
Tier 2 risk-based capital | $1,697,000 | 3,016 |
Total risk weighted assets | $137,094,000 | 3,269 |
Total unused commitments | $9,716,000 | 4,193 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 55 | 2,926 |
Assets and Liabilities |
Total Assets: | $158,980,000 | 3,865 |
Cash and due from depository institutions | $3,174,000 | 2,926 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $25,175,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,546,000 | 3,442 |
Loan loss allowance | $1,905,000 | 3,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,477,000 | 2,329 |
Other real estate owned | $65,000 | 2,926 |
Goodwill and other intangibles | $283,000 | 2,336 |
All other assets | $2,260,000 | 4,840 |
Life insurance assets | $571,000 | 3,260 |
Total liabilities and capital | $158,980,000 | 3,865 |
Total liabilities | $144,501,000 | 3,821 |
Total deposits | $138,567,000 | 3,684 |
Interest-bearing deposits | $102,279,000 | 4,099 |
Deposits held in domestic offices | $138,567,000 | 3,683 |
% insured | 99.01% | 401 |
Federal funds purchased & repurchase agreements | $1,506,000 | 2,097 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,912,000 | 4,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $516,000 | 5,295 |
Total equity capital | $14,479,000 | 4,229 |
Total bank equity capital | $14,479,000 | 4,229 |
Perpetual preferred stock | $0 | 212 |
Common stock | $979,000 | 3,010 |
Surplus | $9,212,000 | 2,857 |
Undivided profits | $4,288,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,252,000 | 2,889 |
Earning assets | $147,820,000 | 3,835 |
Long-term assets (5+ years) | $30,635,000 | 3,307 |
Average Assets, year-to-date | $159,381,000 | 3,805 |
Average Assets, quarterly | $162,180,000 | 3,796 |
Volatile liabilities | $44,609,000 | 3,009 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,496,000 | 3,640 |
Tier 1 (core) risk-based capital | $13,632,000 | 4,246 |
Tier 2 risk-based capital | $1,570,000 | 3,172 |
Total risk weighted assets | $126,685,000 | 3,501 |
Total unused commitments | $13,496,000 | 3,642 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $165,380,000 | 3,765 |
Cash and due from depository institutions | $2,411,000 | 3,129 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $28,541,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,052 |
Net loans & leases | $116,838,000 | 3,601 |
Loan loss allowance | $1,758,000 | 3,355 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,385,000 | 2,384 |
Other real estate owned | $65,000 | 3,129 |
Goodwill and other intangibles | $283,000 | 2,343 |
All other assets | $2,122,000 | 4,988 |
Life insurance assets | $565,000 | 3,292 |
Total liabilities and capital | $165,380,000 | 3,765 |
Total liabilities | $151,693,000 | 3,696 |
Total deposits | $147,347,000 | 3,529 |
Interest-bearing deposits | $109,910,000 | 3,914 |
Deposits held in domestic offices | $147,347,000 | 3,527 |
% insured | 67.31% | 6,469 |
Federal funds purchased & repurchase agreements | $664,000 | 2,502 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,075,000 | 4,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 4,926 |
Total equity capital | $13,687,000 | 4,378 |
Total bank equity capital | $13,687,000 | 4,378 |
Perpetual preferred stock | $0 | 213 |
Common stock | $978,000 | 3,049 |
Surplus | $9,212,000 | 2,860 |
Undivided profits | $3,497,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,087,000 | 3,181 |
Earning assets | $155,213,000 | 3,695 |
Long-term assets (5+ years) | $34,426,000 | 3,011 |
Average Assets, year-to-date | $159,514,670 | 3,834 |
Average Assets, quarterly | $161,211,000 | 3,828 |
Volatile liabilities | $50,013,000 | 2,768 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,069,000 | 3,970 |
Tier 1 (core) risk-based capital | $13,272,000 | 4,364 |
Tier 2 risk-based capital | $1,501,000 | 3,257 |
Total risk weighted assets | $123,459,000 | 3,591 |
Total unused commitments | $12,069,000 | 3,977 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 51 | 3,183 |
Assets and Liabilities |
Total Assets: | $157,042,000 | 3,925 |
Cash and due from depository institutions | $1,988,000 | 3,183 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $25,535,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,172 |
Net loans & leases | $111,551,000 | 3,728 |
Loan loss allowance | $1,648,000 | 3,425 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,438,000 | 2,384 |
Other real estate owned | $0 | 3,183 |
Goodwill and other intangibles | $283,000 | 2,346 |
All other assets | $1,817,000 | 5,307 |
Life insurance assets | $560,000 | 3,320 |
Total liabilities and capital | $157,042,000 | 3,925 |
Total liabilities | $143,390,000 | 3,865 |
Total deposits | $137,732,000 | 3,700 |
Interest-bearing deposits | $104,754,000 | 4,037 |
Deposits held in domestic offices | $137,732,000 | 3,698 |
% insured | 70.78% | 5,958 |
Federal funds purchased & repurchase agreements | $479,000 | 2,616 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,693,000 | 4,063 |
Subordinated debt | $0 | 271 |
All other liabilities | $486,000 | 5,343 |
Total equity capital | $13,652,000 | 4,434 |
Total bank equity capital | $13,652,000 | 4,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $979,000 | 3,070 |
Surplus | $9,212,000 | 2,844 |
Undivided profits | $3,461,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $89,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $847,000 | 3,960 |
Earning assets | $147,615,000 | 3,829 |
Long-term assets (5+ years) | $30,412,000 | 3,244 |
Average Assets, year-to-date | $156,582,000 | 3,888 |
Average Assets, quarterly | $156,582,000 | 3,888 |
Volatile liabilities | $42,844,000 | 3,110 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,669,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,422 |
Tier 2 risk-based capital | $1,416,000 | 3,400 |
Total risk weighted assets | $115,431,000 | 3,764 |
Total unused commitments | $19,669,000 | 3,097 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 50 | 3,274 |
Assets and Liabilities |
Total Assets: | $156,122,000 | 3,896 |
Cash and due from depository institutions | $4,471,000 | 3,274 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $29,760,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,140 |
Net loans & leases | $113,378,000 | 3,691 |
Loan loss allowance | $1,490,000 | 3,631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,504,000 | 2,376 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $283,000 | 2,336 |
All other assets | $2,651,000 | 4,559 |
Life insurance assets | $555,000 | 3,331 |
Total liabilities and capital | $156,122,000 | 3,896 |
Total liabilities | $142,819,000 | 3,830 |
Total deposits | $135,576,000 | 3,681 |
Interest-bearing deposits | $106,582,000 | 3,909 |
Deposits held in domestic offices | $135,576,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $754,000 | 2,856 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,106,000 | 3,868 |
Subordinated debt | $0 | 278 |
All other liabilities | $383,000 | 5,896 |
Total equity capital | $13,303,000 | 4,500 |
Total bank equity capital | $13,303,000 | 4,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $978,000 | 3,093 |
Surplus | $9,212,000 | 2,822 |
Undivided profits | $3,113,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,354,000 | 2,766 |
Earning assets | $143,411,000 | 3,889 |
Long-term assets (5+ years) | $34,852,000 | 2,945 |
Average Assets, year-to-date | $141,054,600 | 4,059 |
Average Assets, quarterly | $156,709,000 | 3,851 |
Volatile liabilities | $43,328,000 | 3,047 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,580,000 | 4,385 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,563 |
Tier 2 risk-based capital | $1,429,000 | 3,373 |
Total risk weighted assets | $115,940,000 | 3,755 |
Total unused commitments | $10,580,000 | 4,388 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 50 | 3,298 |
Assets and Liabilities |
Total Assets: | $157,296,000 | 3,838 |
Cash and due from depository institutions | $3,593,000 | 3,298 |
Interest-bearing balances | $1,091,000 | 2,917 |
Securities | $25,133,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,906 |
Net loans & leases | $114,052,000 | 3,674 |
Loan loss allowance | $1,348,000 | 3,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,565,000 | 2,330 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $286,000 | 2,395 |
All other assets | $2,477,000 | 4,762 |
Life insurance assets | $550,000 | 3,360 |
Total liabilities and capital | $157,296,000 | 3,838 |
Total liabilities | $145,587,000 | 3,726 |
Total deposits | $131,556,000 | 3,711 |
Interest-bearing deposits | $108,365,000 | 3,830 |
Deposits held in domestic offices | $131,556,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,227,000 | 2,345 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,369,000 | 3,009 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,768 |
Total equity capital | $11,709,000 | 4,959 |
Total bank equity capital | $11,709,000 | 4,959 |
Perpetual preferred stock | $0 | 110 |
Common stock | $978,000 | 3,124 |
Surplus | $8,640,000 | 2,947 |
Undivided profits | $2,091,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,240,000 | 3,147 |
Earning assets | $146,466,000 | 3,789 |
Long-term assets (5+ years) | $31,733,000 | 3,093 |
Average Assets, year-to-date | $137,287,750 | 4,145 |
Average Assets, quarterly | $147,415,500 | 4,010 |
Volatile liabilities | $46,168,000 | 2,832 |
Insider loans | $0 | 7,515 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,436,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,924 |
Tier 2 risk-based capital | $1,349,000 | 3,429 |
Total risk weighted assets | $116,716,000 | 3,752 |
Total unused commitments | $13,436,000 | 3,998 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 49 | 3,402 |
Assets and Liabilities |
Total Assets: | $137,535,000 | 4,232 |
Cash and due from depository institutions | $4,988,000 | 3,402 |
Interest-bearing balances | $1,391,000 | 2,559 |
Securities | $27,551,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,431,000 | 4,086 |
Loan loss allowance | $1,187,000 | 3,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,375,000 | 2,406 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $297,000 | 2,402 |
All other assets | $1,893,000 | 5,342 |
Life insurance assets | $545,000 | 3,391 |
Total liabilities and capital | $137,535,000 | 4,232 |
Total liabilities | $128,300,000 | 4,103 |
Total deposits | $120,429,000 | 3,978 |
Interest-bearing deposits | $98,370,000 | 4,108 |
Deposits held in domestic offices | $120,429,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,759 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,251,000 | 4,771 |
Subordinated debt | $0 | 257 |
All other liabilities | $368,000 | 6,120 |
Total equity capital | $9,235,000 | 5,735 |
Total bank equity capital | $9,235,000 | 5,735 |
Perpetual preferred stock | $0 | 107 |
Common stock | $978,000 | 3,151 |
Surplus | $7,140,000 | 3,319 |
Undivided profits | $1,117,000 | 6,586 |
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 | $1,017,000 | 3,722 |
Earning assets | $126,373,000 | 4,219 |
Long-term assets (5+ years) | $33,646,000 | 2,963 |
Average Assets, year-to-date | $130,618,330 | 4,304 |
Average Assets, quarterly | $135,606,500 | 4,246 |
Volatile liabilities | $39,386,000 | 3,176 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,189,000 | 4,012 |
Tier 1 (core) risk-based capital | $9,577,000 | 5,535 |
Tier 2 risk-based capital | $1,187,000 | 3,711 |
Total risk weighted assets | $100,200,000 | 4,166 |
Total unused commitments | $14,189,000 | 4,012 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 45 | 3,636 |
Assets and Liabilities |
Total Assets: | $133,678,000 | 4,282 |
Cash and due from depository institutions | $4,324,000 | 3,636 |
Interest-bearing balances | $1,391,000 | 2,707 |
Securities | $40,911,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,369 |
Net loans & leases | $81,038,000 | 4,493 |
Loan loss allowance | $1,096,000 | 4,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,164,000 | 2,467 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $307,000 | 2,380 |
All other assets | $1,714,000 | 5,475 |
Life insurance assets | $540,000 | 3,410 |
Total liabilities and capital | $133,678,000 | 4,282 |
Total liabilities | $124,296,000 | 4,161 |
Total deposits | $113,108,000 | 4,143 |
Interest-bearing deposits | $91,754,000 | 4,291 |
Deposits held in domestic offices | $113,108,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,617,000 | 1,348 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,236,000 | 4,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $335,000 | 6,545 |
Total equity capital | $9,382,000 | 5,752 |
Total bank equity capital | $9,382,000 | 5,752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $979,000 | 3,164 |
Surplus | $6,640,000 | 3,451 |
Undivided profits | $1,763,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $210,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $844,000 | 4,276 |
Earning assets | $123,560,000 | 4,275 |
Long-term assets (5+ years) | $24,658,000 | 3,462 |
Average Assets, year-to-date | $127,160,000 | 4,384 |
Average Assets, quarterly | $127,160,000 | 4,384 |
Volatile liabilities | $43,212,000 | 2,930 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,400,000 | 4,069 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,856 |
Tier 2 risk-based capital | $1,083,000 | 3,872 |
Total risk weighted assets | $87,099,000 | 4,497 |
Total unused commitments | $14,400,000 | 4,070 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 39 | 4,065 |
Assets and Liabilities |
Total Assets: | $120,642,000 | 4,546 |
Cash and due from depository institutions | $2,046,000 | 4,065 |
Interest-bearing balances | $1,391,000 | 2,255 |
Securities | $28,220,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $5,065,000 | 2,492 |
Net loans & leases | $78,063,000 | 4,594 |
Loan loss allowance | $1,034,000 | 4,138 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,527,000 | 2,758 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $317,000 | 2,366 |
All other assets | $2,404,000 | 4,759 |
Life insurance assets | $534,000 | 3,417 |
Total liabilities and capital | $120,642,000 | 4,546 |
Total liabilities | $111,661,000 | 4,422 |
Total deposits | $106,631,000 | 4,306 |
Interest-bearing deposits | $78,782,000 | 4,705 |
Deposits held in domestic offices | $106,631,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,529,000 | 2,013 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,223,000 | 4,778 |
Subordinated debt | $0 | 248 |
All other liabilities | $278,000 | 6,831 |
Total equity capital | $8,981,000 | 5,823 |
Total bank equity capital | $8,981,000 | 5,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $978,000 | 3,167 |
Surplus | $6,639,000 | 3,431 |
Undivided profits | $1,364,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,313,000 | 3,187 |
Earning assets | $112,739,000 | 4,492 |
Long-term assets (5+ years) | $22,282,000 | 3,456 |
Average Assets, year-to-date | $102,161,000 | 4,894 |
Average Assets, quarterly | $114,585,500 | 4,651 |
Volatile liabilities | $32,250,000 | 3,625 |
Insider loans | $1,000 | 7,615 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,483,000 | 5,580 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,875 |
Tier 2 risk-based capital | $1,009,000 | 4,024 |
Total risk weighted assets | $83,326,000 | 4,576 |
Total unused commitments | $6,483,000 | 5,580 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 49 | 3,407 |
Assets and Liabilities |
Total Assets: | $108,529,000 | 4,797 |
Cash and due from depository institutions | $3,403,000 | 3,407 |
Interest-bearing balances | $1,391,000 | 2,110 |
Securities | $24,676,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,981 |
Net loans & leases | $74,505,000 | 4,684 |
Loan loss allowance | $963,000 | 4,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,335,000 | 3,398 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $327,000 | 2,342 |
All other assets | $2,158,000 | 5,080 |
Life insurance assets | $529,000 | 3,390 |
Total liabilities and capital | $108,529,000 | 4,797 |
Total liabilities | $100,089,000 | 4,687 |
Total deposits | $95,339,000 | 4,575 |
Interest-bearing deposits | $77,768,000 | 4,703 |
Deposits held in domestic offices | $95,339,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,415,000 | 1,813 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $335,000 | 6,660 |
Total equity capital | $8,440,000 | 5,998 |
Total bank equity capital | $8,440,000 | 5,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $979,000 | 3,147 |
Surplus | $6,640,000 | 3,374 |
Undivided profits | $821,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,381,000 | 3,190 |
Earning assets | $100,697,000 | 4,765 |
Long-term assets (5+ years) | $13,229,000 | 4,342 |
Average Assets, year-to-date | $97,540,750 | 5,042 |
Average Assets, quarterly | $105,278,000 | 4,861 |
Volatile liabilities | $30,860,000 | 3,673 |
Insider loans | $177,000 | 6,648 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,140,000 | 6,009 |
Tier 1 (core) risk-based capital | $8,130,000 | 6,020 |
Tier 2 risk-based capital | $963,000 | 4,109 |
Total risk weighted assets | $77,466,000 | 4,743 |
Total unused commitments | $5,140,000 | 6,011 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 39 | 4,121 |
Assets and Liabilities |
Total Assets: | $102,027,000 | 4,985 |
Cash and due from depository institutions | $3,674,000 | 4,121 |
Interest-bearing balances | $1,391,000 | 2,133 |
Securities | $17,996,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,524 |
Net loans & leases | $70,058,000 | 4,836 |
Loan loss allowance | $890,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,676,000 | 3,894 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $337,000 | 2,342 |
All other assets | $1,856,000 | 5,408 |
Life insurance assets | $525,000 | 3,403 |
Total liabilities and capital | $102,027,000 | 4,985 |
Total liabilities | $94,058,000 | 4,861 |
Total deposits | $92,317,000 | 4,667 |
Interest-bearing deposits | $72,792,000 | 4,884 |
Deposits held in domestic offices | $92,317,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,465 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,939 |
Total equity capital | $7,969,000 | 6,122 |
Total bank equity capital | $7,969,000 | 6,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $979,000 | 3,151 |
Surplus | $6,640,000 | 3,367 |
Undivided profits | $350,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,042,000 | 3,845 |
Earning assets | $94,875,000 | 4,945 |
Long-term assets (5+ years) | $5,577,000 | 5,738 |
Average Assets, year-to-date | $93,878,000 | 5,206 |
Average Assets, quarterly | $96,686,500 | 5,137 |
Volatile liabilities | $26,565,000 | 4,001 |
Insider loans | $177,000 | 6,667 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,207,000 | 4,780 |
Tier 1 (core) risk-based capital | $7,686,000 | 6,186 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $73,216,000 | 4,890 |
Total unused commitments | $10,207,000 | 4,781 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 35 | 4,441 |
Assets and Liabilities |
Total Assets: | $91,346,000 | 5,354 |
Cash and due from depository institutions | $4,652,000 | 4,441 |
Interest-bearing balances | $1,391,000 | 2,263 |
Securities | $18,003,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,161 |
Net loans & leases | $62,198,000 | 5,113 |
Loan loss allowance | $844,000 | 4,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,605,000 | 3,905 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $348,000 | 2,320 |
All other assets | $1,705,000 | 5,520 |
Life insurance assets | $519,000 | 3,416 |
Total liabilities and capital | $91,346,000 | 5,354 |
Total liabilities | $83,782,000 | 5,241 |
Total deposits | $81,928,000 | 5,064 |
Interest-bearing deposits | $62,560,000 | 5,374 |
Deposits held in domestic offices | $81,928,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,204 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $218,000 | 7,220 |
Total equity capital | $7,564,000 | 6,290 |
Total bank equity capital | $7,564,000 | 6,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $978,000 | 3,146 |
Surplus | $6,440,000 | 3,398 |
Undivided profits | $146,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $765,000 | 4,727 |
Earning assets | $83,427,000 | 5,371 |
Long-term assets (5+ years) | $4,845,000 | 5,904 |
Average Assets, year-to-date | $89,803,500 | 5,379 |
Average Assets, quarterly | $89,803,500 | 5,379 |
Volatile liabilities | $23,155,000 | 4,263 |
Insider loans | $211,000 | 6,508 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,710,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,281,000 | 6,313 |
Tier 2 risk-based capital | $813,000 | 4,576 |
Total risk weighted assets | $65,328,000 | 5,168 |
Total unused commitments | $11,710,000 | 4,497 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 32 | 4,723 |
Assets and Liabilities |
Total Assets: | $88,261,000 | 5,434 |
Cash and due from depository institutions | $4,446,000 | 4,723 |
Interest-bearing balances | $1,391,000 | 2,198 |
Securities | $10,000,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,544 |
Net loans & leases | $58,563,000 | 5,261 |
Loan loss allowance | $792,000 | 4,843 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,080,000 | 4,410 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $358,000 | 2,313 |
All other assets | $2,094,000 | 5,064 |
Life insurance assets | $514,000 | 3,401 |
Total liabilities and capital | $88,261,000 | 5,434 |
Total liabilities | $81,670,000 | 5,300 |
Total deposits | $78,272,000 | 5,193 |
Interest-bearing deposits | $59,093,000 | 5,500 |
Deposits held in domestic offices | $78,272,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,720,000 | 2,041 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $678,000 | 4,772 |
Total equity capital | $6,591,000 | 6,631 |
Total bank equity capital | $6,591,000 | 6,631 |
Perpetual preferred stock | $0 | 112 |
Common stock | $978,000 | 3,145 |
Surplus | $5,389,000 | 3,726 |
Undivided profits | $224,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,135,000 | 3,555 |
Earning assets | $80,674,000 | 5,429 |
Long-term assets (5+ years) | $5,118,000 | 5,781 |
Average Assets, year-to-date | $74,576,000 | 5,815 |
Average Assets, quarterly | $84,282,500 | 5,533 |
Volatile liabilities | $23,353,000 | 4,323 |
Insider loans | $214,000 | 6,519 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,296,000 | 5,636 |
Tier 1 (core) risk-based capital | $6,308,000 | 6,683 |
Tier 2 risk-based capital | $768,000 | 4,686 |
Total risk weighted assets | $61,540,000 | 5,308 |
Total unused commitments | $6,296,000 | 5,636 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 32 | 4,741 |
Assets and Liabilities |
Total Assets: | $80,304,000 | 5,705 |
Cash and due from depository institutions | $3,184,000 | 4,741 |
Interest-bearing balances | $1,391,000 | 2,110 |
Securities | $10,000,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,339 |
Net loans & leases | $57,549,000 | 5,313 |
Loan loss allowance | $757,000 | 4,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,100,000 | 4,377 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $368,000 | 2,295 |
All other assets | $1,743,000 | 5,574 |
Life insurance assets | $509,000 | 3,384 |
Total liabilities and capital | $80,304,000 | 5,705 |
Total liabilities | $73,927,000 | 5,594 |
Total deposits | $73,337,000 | 5,351 |
Interest-bearing deposits | $56,515,000 | 5,590 |
Deposits held in domestic offices | $73,337,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,487 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $473,000 | 5,736 |
Total equity capital | $6,377,000 | 6,719 |
Total bank equity capital | $6,377,000 | 6,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $978,000 | 3,162 |
Surplus | $5,141,000 | 3,794 |
Undivided profits | $258,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $966,000 | 4,096 |
Earning assets | $74,300,000 | 5,675 |
Long-term assets (5+ years) | $4,638,000 | 5,928 |
Average Assets, year-to-date | $71,154,750 | 5,974 |
Average Assets, quarterly | $75,918,500 | 5,849 |
Volatile liabilities | $22,157,000 | 4,465 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,119,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,800 |
Tier 2 risk-based capital | $742,000 | 4,806 |
Total risk weighted assets | $59,500,000 | 5,388 |
Total unused commitments | $9,119,000 | 4,940 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 30 | 4,980 |
Assets and Liabilities |
Total Assets: | $71,533,000 | 6,045 |
Cash and due from depository institutions | $4,786,000 | 4,980 |
Interest-bearing balances | $1,391,000 | 2,139 |
Securities | $10,000,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,223 |
Net loans & leases | $51,732,000 | 5,559 |
Loan loss allowance | $710,000 | 5,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,050,000 | 4,408 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $378,000 | 2,279 |
All other assets | $1,312,000 | 6,138 |
Life insurance assets | $504,000 | 3,360 |
Total liabilities and capital | $71,533,000 | 6,045 |
Total liabilities | $65,368,000 | 5,960 |
Total deposits | $65,003,000 | 5,711 |
Interest-bearing deposits | $49,144,000 | 5,982 |
Deposits held in domestic offices | $65,003,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,591 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,154 |
Total equity capital | $6,165,000 | 6,723 |
Total bank equity capital | $6,165,000 | 6,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $979,000 | 3,156 |
Surplus | $5,141,000 | 3,740 |
Undivided profits | $45,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $567,000 | 5,509 |
Earning assets | $64,398,000 | 6,076 |
Long-term assets (5+ years) | $4,055,000 | 6,087 |
Average Assets, year-to-date | $68,105,000 | 6,094 |
Average Assets, quarterly | $71,013,000 | 6,037 |
Volatile liabilities | $17,477,000 | 4,975 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,168,000 | 4,744 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,849 |
Tier 2 risk-based capital | $663,000 | 5,096 |
Total risk weighted assets | $53,288,000 | 5,670 |
Total unused commitments | $10,168,000 | 4,744 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 30 | 4,952 |
Assets and Liabilities |
Total Assets: | $70,493,000 | 6,056 |
Cash and due from depository institutions | $4,109,000 | 4,952 |
Interest-bearing balances | $1,391,000 | 2,260 |
Securities | $10,000,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,128 |
Net loans & leases | $40,200,000 | 6,146 |
Loan loss allowance | $673,000 | 5,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,888,000 | 4,543 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $389,000 | 2,246 |
All other assets | $607,000 | 7,557 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,493,000 | 6,056 |
Total liabilities | $64,498,000 | 5,967 |
Total deposits | $63,244,000 | 5,794 |
Interest-bearing deposits | $45,378,000 | 6,203 |
Deposits held in domestic offices | $63,244,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,554 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $98,000 | 8,057 |
Total equity capital | $5,995,000 | 6,770 |
Total bank equity capital | $5,995,000 | 6,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $979,000 | 3,142 |
Surplus | $4,991,000 | 3,773 |
Undivided profits | $25,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $368,000 | 6,564 |
Earning assets | $64,891,000 | 6,032 |
Long-term assets (5+ years) | $3,373,000 | 6,292 |
Average Assets, year-to-date | $66,391,000 | 6,177 |
Average Assets, quarterly | $66,391,000 | 6,177 |
Volatile liabilities | $17,031,000 | 4,919 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,141,000 | 4,965 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,912 |
Tier 2 risk-based capital | $545,000 | 5,584 |
Total risk weighted assets | $43,673,000 | 6,138 |
Total unused commitments | $9,141,000 | 4,966 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 26 | 5,424 |
Assets and Liabilities |
Total Assets: | $62,289,000 | 6,378 |
Cash and due from depository institutions | $4,175,000 | 5,424 |
Interest-bearing balances | $1,391,000 | 2,295 |
Securities | $10,000,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $39,437,000 | 6,207 |
Loan loss allowance | $633,000 | 5,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,859,000 | 4,564 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $399,000 | 2,236 |
All other assets | $919,000 | 6,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,289,000 | 6,378 |
Total liabilities | $56,467,000 | 6,310 |
Total deposits | $56,270,000 | 6,124 |
Interest-bearing deposits | $40,113,000 | 6,506 |
Deposits held in domestic offices | $56,270,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,129 |
Total equity capital | $5,822,000 | 6,842 |
Total bank equity capital | $5,822,000 | 6,842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $979,000 | 3,148 |
Surplus | $4,841,000 | 3,805 |
Undivided profits | $2,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $649,000 | 4,865 |
Earning assets | $56,328,000 | 6,402 |
Long-term assets (5+ years) | $2,934,000 | 6,465 |
Average Assets, year-to-date | $51,157,800 | 6,798 |
Average Assets, quarterly | $59,168,500 | 6,492 |
Volatile liabilities | $15,111,000 | 5,124 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,569,000 | 5,868 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,990 |
Tier 2 risk-based capital | $527,000 | 5,658 |
Total risk weighted assets | $44,002,000 | 6,121 |
Total unused commitments | $5,569,000 | 5,868 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 24 | 5,671 |
Assets and Liabilities |
Total Assets: | $56,048,000 | 6,648 |
Cash and due from depository institutions | $3,823,000 | 5,671 |
Interest-bearing balances | $1,391,000 | 2,339 |
Securities | $10,000,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $37,168,000 | 6,365 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,811,000 | 4,593 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $409,000 | 2,208 |
All other assets | $837,000 | 7,054 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,048,000 | 6,648 |
Total liabilities | $51,267,000 | 6,546 |
Total deposits | $51,196,000 | 6,346 |
Interest-bearing deposits | $37,229,000 | 6,678 |
Deposits held in domestic offices | $51,196,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $71,000 | 8,428 |
Total equity capital | $4,781,000 | 7,333 |
Total bank equity capital | $4,781,000 | 7,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $787,000 | 3,426 |
Surplus | $3,873,000 | 4,257 |
Undivided profits | $121,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $594,000 | 5,184 |
Earning assets | $50,559,000 | 6,672 |
Long-term assets (5+ years) | $3,126,000 | 6,479 |
Average Assets, year-to-date | $48,375,000 | 6,937 |
Average Assets, quarterly | $52,436,500 | 6,793 |
Volatile liabilities | $16,425,000 | 4,890 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,224,000 | 5,907 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,506 |
Tier 2 risk-based capital | $492,000 | 5,849 |
Total risk weighted assets | $39,803,000 | 6,369 |
Total unused commitments | $5,224,000 | 5,908 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 20 | 6,229 |
Assets and Liabilities |
Total Assets: | $48,825,000 | 6,972 |
Cash and due from depository institutions | $3,632,000 | 6,229 |
Interest-bearing balances | $1,391,000 | 2,369 |
Securities | $10,000,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $31,783,000 | 6,672 |
Loan loss allowance | $575,000 | 5,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,421,000 | 5,116 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $419,000 | 2,192 |
All other assets | $570,000 | 7,642 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,825,000 | 6,972 |
Total liabilities | $44,307,000 | 6,884 |
Total deposits | $44,256,000 | 6,706 |
Interest-bearing deposits | $26,327,000 | 7,437 |
Deposits held in domestic offices | $44,256,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $51,000 | 8,541 |
Total equity capital | $4,518,000 | 7,443 |
Total bank equity capital | $4,518,000 | 7,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $787,000 | 3,412 |
Surplus | $3,618,000 | 4,355 |
Undivided profits | $113,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $306,000 | 6,901 |
Earning assets | $44,174,000 | 6,989 |
Long-term assets (5+ years) | $3,129,000 | 6,504 |
Average Assets, year-to-date | $45,817,330 | 7,065 |
Average Assets, quarterly | $47,758,000 | 6,994 |
Volatile liabilities | $11,264,000 | 5,666 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,601,000 | 5,506 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,585 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $33,432,000 | 6,756 |
Total unused commitments | $6,601,000 | 5,506 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 20 | 6,252 |
Assets and Liabilities |
Total Assets: | $46,691,000 | 7,103 |
Cash and due from depository institutions | $3,868,000 | 6,252 |
Interest-bearing balances | $1,391,000 | 2,391 |
Securities | $10,000,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
Net loans & leases | $28,303,000 | 6,913 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,422,000 | 5,129 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $430,000 | 2,179 |
All other assets | $468,000 | 7,947 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,691,000 | 7,103 |
Total liabilities | $42,478,000 | 7,027 |
Total deposits | $42,419,000 | 6,878 |
Interest-bearing deposits | $27,351,000 | 7,436 |
Deposits held in domestic offices | $42,419,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,459 |
Total equity capital | $4,213,000 | 7,563 |
Total bank equity capital | $4,213,000 | 7,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $764,000 | 3,446 |
Surplus | $3,280,000 | 4,563 |
Undivided profits | $169,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $41,894,000 | 7,142 |
Long-term assets (5+ years) | $2,901,000 | 6,678 |
Average Assets, year-to-date | $44,313,500 | 7,201 |
Average Assets, quarterly | $44,313,500 | 7,201 |
Volatile liabilities | $9,412,000 | 6,010 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,110,000 | 6,393 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,762 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $34,183,000 | 6,687 |
Total unused commitments | $4,110,000 | 6,395 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 20 | 6,242 |
Assets and Liabilities |
Total Assets: | $41,936,000 | 7,364 |
Cash and due from depository institutions | $4,354,000 | 6,242 |
Interest-bearing balances | $1,391,000 | 2,435 |
Securities | $8,500,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
Net loans & leases | $26,432,000 | 7,084 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,422,000 | 5,131 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $440,000 | 2,168 |
All other assets | $588,000 | 7,610 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,936,000 | 7,364 |
Total liabilities | $38,256,000 | 7,277 |
Total deposits | $38,234,000 | 7,135 |
Interest-bearing deposits | $25,749,000 | 7,584 |
Deposits held in domestic offices | $38,234,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $22,000 | 8,855 |
Total equity capital | $3,680,000 | 7,860 |
Total bank equity capital | $3,680,000 | 7,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $687,000 | 3,632 |
Surplus | $2,968,000 | 4,759 |
Undivided profits | $25,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $393,000 | 6,107 |
Earning assets | $36,523,000 | 7,468 |
Long-term assets (5+ years) | $2,633,000 | 6,859 |
Average Assets, year-to-date | $32,149,600 | 7,826 |
Average Assets, quarterly | $39,291,000 | 7,478 |
Volatile liabilities | $9,077,000 | 6,042 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,664,000 | 6,921 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,046 |
Tier 2 risk-based capital | $397,000 | 6,412 |
Total risk weighted assets | $31,618,000 | 6,885 |
Total unused commitments | $2,664,000 | 6,924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 20 | 6,262 |
Assets and Liabilities |
Total Assets: | $36,646,000 | 7,665 |
Cash and due from depository institutions | $3,998,000 | 6,262 |
Interest-bearing balances | $1,391,000 | 2,502 |
Securities | $2,700,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $26,413,000 | 7,101 |
Loan loss allowance | $525,000 | 5,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,447,000 | 5,058 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $450,000 | 2,120 |
All other assets | $538,000 | 7,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,646,000 | 7,665 |
Total liabilities | $33,036,000 | 7,594 |
Total deposits | $33,004,000 | 7,435 |
Interest-bearing deposits | $22,443,000 | 7,848 |
Deposits held in domestic offices | $33,004,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,000 | 8,869 |
Total equity capital | $3,610,000 | 7,937 |
Total bank equity capital | $3,610,000 | 7,937 |
Perpetual preferred stock | $0 | 124 |
Common stock | $687,000 | 3,648 |
Surplus | $2,903,000 | 4,768 |
Undivided profits | $20,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $316,000 | 6,904 |
Earning assets | $31,604,000 | 7,762 |
Long-term assets (5+ years) | $5,035,000 | 6,102 |
Average Assets, year-to-date | $29,703,000 | 7,995 |
Average Assets, quarterly | $33,971,500 | 7,789 |
Volatile liabilities | $8,535,000 | 6,200 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $852,000 | 8,109 |
Tier 1 (core) risk-based capital | $2,996,000 | 8,223 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $30,284,000 | 6,980 |
Total unused commitments | $852,000 | 8,113 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 22 | 6,064 |
Assets and Liabilities |
Total Assets: | $31,297,000 | 7,989 |
Cash and due from depository institutions | $3,234,000 | 6,064 |
Interest-bearing balances | $1,391,000 | 2,498 |
Securities | $3,200,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $21,883,000 | 7,452 |
Loan loss allowance | $487,000 | 6,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,454,000 | 5,041 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $283,000 | 2,386 |
All other assets | $643,000 | 7,498 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,297,000 | 7,989 |
Total liabilities | $28,240,000 | 7,935 |
Total deposits | $28,216,000 | 7,820 |
Interest-bearing deposits | $17,491,000 | 8,286 |
Deposits held in domestic offices | $28,216,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $24,000 | 8,947 |
Total equity capital | $3,057,000 | 8,210 |
Total bank equity capital | $3,057,000 | 8,210 |
Perpetual preferred stock | $0 | 126 |
Common stock | $593,000 | 3,964 |
Surplus | $2,386,000 | 5,182 |
Undivided profits | $78,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $224,000 | 7,598 |
Earning assets | $27,074,000 | 8,074 |
Long-term assets (5+ years) | $5,248,000 | 6,171 |
Average Assets, year-to-date | $27,388,670 | 8,174 |
Average Assets, quarterly | $29,194,000 | 8,091 |
Volatile liabilities | $4,659,000 | 7,366 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,925,000 | 7,456 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,428 |
Tier 2 risk-based capital | $321,000 | 6,936 |
Total risk weighted assets | $25,487,000 | 7,386 |
Total unused commitments | $1,925,000 | 7,461 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 21 | 6,216 |
Assets and Liabilities |
Total Assets: | $27,091,000 | 8,252 |
Cash and due from depository institutions | $2,993,000 | 6,216 |
Interest-bearing balances | $1,391,000 | 2,723 |
Securities | $3,202,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $17,490,000 | 7,848 |
Loan loss allowance | $487,000 | 6,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,437,000 | 5,046 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $283,000 | 2,372 |
All other assets | $586,000 | 7,610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,091,000 | 8,252 |
Total liabilities | $24,124,000 | 8,208 |
Total deposits | $24,111,000 | 8,113 |
Interest-bearing deposits | $14,132,000 | 8,560 |
Deposits held in domestic offices | $24,111,000 | 8,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $13,000 | 9,076 |
Total equity capital | $2,967,000 | 8,330 |
Total bank equity capital | $2,967,000 | 8,330 |
Perpetual preferred stock | $0 | 129 |
Common stock | $593,000 | 3,970 |
Surplus | $2,386,000 | 5,173 |
Undivided profits | $-12,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $158,000 | 8,204 |
Earning assets | $23,183,000 | 8,327 |
Long-term assets (5+ years) | $3,629,000 | 6,638 |
Average Assets, year-to-date | $25,434,500 | 8,330 |
Average Assets, quarterly | $25,434,500 | 8,330 |
Volatile liabilities | $3,745,000 | 7,649 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,885,000 | 5,953 |
Tier 1 (core) risk-based capital | $2,520,000 | 8,494 |
Tier 2 risk-based capital | $266,000 | 7,323 |
Total risk weighted assets | $21,043,000 | 7,759 |
Total unused commitments | $4,885,000 | 5,959 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 22 | 6,075 |
Assets and Liabilities |
Total Assets: | $23,778,000 | 8,475 |
Cash and due from depository institutions | $3,468,000 | 6,075 |
Interest-bearing balances | $1,292,000 | 2,658 |
Securities | $2,199,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
Net loans & leases | $13,388,000 | 8,274 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,432,000 | 5,059 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $283,000 | 2,359 |
All other assets | $608,000 | 7,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,778,000 | 8,475 |
Total liabilities | $20,994,000 | 8,443 |
Total deposits | $20,981,000 | 8,356 |
Interest-bearing deposits | $9,711,000 | 8,854 |
Deposits held in domestic offices | $20,981,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,000 | 9,133 |
Total equity capital | $2,784,000 | 8,424 |
Total bank equity capital | $2,784,000 | 8,424 |
Perpetual preferred stock | $0 | 131 |
Common stock | $568,000 | 4,039 |
Surplus | $2,286,000 | 5,235 |
Undivided profits | $-70,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $191,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $133,000 | 8,481 |
Earning assets | $19,279,000 | 8,595 |
Long-term assets (5+ years) | $3,653,000 | 6,653 |
Average Assets, year-to-date | $15,383,200 | 8,873 |
Average Assets, quarterly | $20,667,000 | 8,630 |
Volatile liabilities | $2,031,000 | 8,398 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,449,000 | 7,054 |
Tier 1 (core) risk-based capital | $2,337,000 | 8,620 |
Tier 2 risk-based capital | $217,000 | 7,761 |
Total risk weighted assets | $17,053,000 | 8,174 |
Total unused commitments | $2,449,000 | 7,056 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 21 | 6,252 |
Assets and Liabilities |
Total Assets: | $17,556,000 | 8,841 |
Cash and due from depository institutions | $1,648,000 | 6,252 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $201,000 | 8,990 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $9,881,000 | 8,647 |
Loan loss allowance | $473,000 | 6,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,327,000 | 5,237 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $418,000 | 2,118 |
All other assets | $381,000 | 8,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,556,000 | 8,841 |
Total liabilities | $14,782,000 | 8,835 |
Total deposits | $14,778,000 | 8,785 |
Interest-bearing deposits | $5,991,000 | 9,049 |
Deposits held in domestic offices | $14,778,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,000 | 9,232 |
Total equity capital | $2,774,000 | 8,485 |
Total bank equity capital | $2,774,000 | 8,485 |
Perpetual preferred stock | $0 | 137 |
Common stock | $562,000 | 4,080 |
Surplus | $2,247,000 | 5,243 |
Undivided profits | $-35,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $123,000 | 8,608 |
Earning assets | $13,882,000 | 8,919 |
Long-term assets (5+ years) | $1,796,000 | 7,381 |
Average Assets, year-to-date | $13,284,500 | 9,011 |
Average Assets, quarterly | $14,424,500 | 8,977 |
Volatile liabilities | $1,526,000 | 8,670 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,192,000 | 8,751 |
Tier 2 risk-based capital | $161,000 | 8,265 |
Total risk weighted assets | $12,513,000 | 8,603 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 14 | 7,417 |
Assets and Liabilities |
Total Assets: | $11,293,000 | 9,126 |
Cash and due from depository institutions | $1,814,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $201,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $4,365,000 | 9,074 |
Loan loss allowance | $245,000 | 7,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $562,000 | 6,992 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $351,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,293,000 | 9,126 |
Total liabilities | $10,658,000 | 9,070 |
Total deposits | $10,656,000 | 9,026 |
Interest-bearing deposits | $3,498,000 | 9,141 |
Deposits held in domestic offices | $10,656,000 | 9,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,000 | 9,272 |
Total equity capital | $635,000 | 9,253 |
Total bank equity capital | $635,000 | 9,253 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $335,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $629,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $112,000 | 8,699 |
Earning assets | $8,566,000 | 9,149 |
Long-term assets (5+ years) | $184,000 | 8,134 |
Average Assets, year-to-date | $11,860,670 | 9,100 |
Average Assets, quarterly | $10,834,500 | 9,134 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $471,000 | 9,261 |
Tier 2 risk-based capital | $82,000 | 8,846 |
Total risk weighted assets | $6,252,000 | 9,070 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 14 | 7,403 |
Assets and Liabilities |
Total Assets: | $10,376,000 | 9,179 |
Cash and due from depository institutions | $1,916,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $202,000 | 9,071 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $3,821,000 | 9,138 |
Loan loss allowance | $246,000 | 7,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $569,000 | 6,987 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $368,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,376,000 | 9,179 |
Total liabilities | $9,668,000 | 9,123 |
Total deposits | $9,667,000 | 9,091 |
Interest-bearing deposits | $2,678,000 | 9,198 |
Deposits held in domestic offices | $9,667,000 | 9,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,000 | 9,317 |
Total equity capital | $708,000 | 9,285 |
Total bank equity capital | $708,000 | 9,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $408,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $645,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $105,000 | 8,798 |
Earning assets | $7,523,000 | 9,217 |
Long-term assets (5+ years) | $136,000 | 8,189 |
Average Assets, year-to-date | $12,144,500 | 9,130 |
Average Assets, quarterly | $12,144,500 | 9,130 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $544,000 | 9,305 |
Tier 2 risk-based capital | $74,000 | 8,937 |
Total risk weighted assets | $5,625,000 | 9,136 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 15 | 7,201 |
Assets and Liabilities |
Total Assets: | $13,913,000 | 9,101 |
Cash and due from depository institutions | $6,854,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $202,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $4,866,000 | 9,126 |
Loan loss allowance | $290,000 | 7,500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $584,000 | 6,945 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $407,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,913,000 | 9,101 |
Total liabilities | $13,160,000 | 9,014 |
Total deposits | $13,159,000 | 8,973 |
Interest-bearing deposits | $2,931,000 | 9,234 |
Deposits held in domestic offices | $13,159,000 | 8,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,000 | 9,359 |
Total equity capital | $753,000 | 9,319 |
Total bank equity capital | $753,000 | 9,319 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $453,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $533,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $160,000 | 8,452 |
Earning assets | $6,068,000 | 9,290 |
Long-term assets (5+ years) | $132,000 | 8,229 |
Average Assets, year-to-date | $12,857,400 | 9,117 |
Average Assets, quarterly | $12,921,500 | 9,122 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $601,000 | 9,338 |
Tier 2 risk-based capital | $94,000 | 8,862 |
Total risk weighted assets | $7,198,000 | 9,088 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 15 | 7,306 |
Assets and Liabilities |
Total Assets: | $13,440,000 | 9,327 |
Cash and due from depository institutions | $5,484,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $603,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $5,429,000 | 9,319 |
Loan loss allowance | $278,000 | 7,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $554,000 | 7,143 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $370,000 | 8,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,440,000 | 9,327 |
Total liabilities | $12,385,000 | 9,256 |
Total deposits | $12,383,000 | 9,200 |
Interest-bearing deposits | $2,238,000 | 9,484 |
Deposits held in domestic offices | $12,383,000 | 9,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,000 | 9,620 |
Total equity capital | $1,055,000 | 9,505 |
Total bank equity capital | $1,055,000 | 9,505 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $755,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $189,000 | 8,497 |
Earning assets | $7,032,000 | 9,505 |
Long-term assets (5+ years) | $15,000 | 8,474 |
Average Assets, year-to-date | $12,548,400 | 9,340 |
Average Assets, quarterly | $12,795,000 | 9,350 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,029,000 | 9,501 |
Tier 2 risk-based capital | $97,000 | 9,005 |
Total risk weighted assets | $7,567,000 | 9,275 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 15 | 7,445 |
Assets and Liabilities |
Total Assets: | $12,858,000 | 9,576 |
Cash and due from depository institutions | $3,881,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,205,000 | 9,217 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $5,951,000 | 9,518 |
Loan loss allowance | $216,000 | 8,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $469,000 | 7,590 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $352,000 | 8,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,858,000 | 9,576 |
Total liabilities | $11,737,000 | 9,496 |
Total deposits | $11,690,000 | 9,438 |
Interest-bearing deposits | $1,953,000 | 9,776 |
Deposits held in domestic offices | $11,690,000 | 9,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $47,000 | 9,718 |
Total equity capital | $1,121,000 | 9,752 |
Total bank equity capital | $1,121,000 | 9,752 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $821,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $266,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $186,000 | 8,116 |
Earning assets | $8,156,000 | 9,727 |
Long-term assets (5+ years) | $34,000 | 8,671 |
Average Assets, year-to-date | $12,885,600 | 9,534 |
Average Assets, quarterly | $12,009,000 | 9,615 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $21,000 | 8,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,081,000 | 9,756 |
Tier 2 risk-based capital | $94,860 | 9,224 |
Total risk weighted assets | $7,467,660 | 9,521 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $14,735,000 | 9,760 |
Cash and due from depository institutions | $3,253,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,612,000 | 9,449 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $5,179,000 | 9,877 |
Loan loss allowance | $241,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $517,000 | 7,654 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,574,000 | 3,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,735,000 | 9,760 |
Total liabilities | $13,677,000 | 9,663 |
Total deposits | $13,669,000 | 9,584 |
Interest-bearing deposits | $2,602,000 | 10,086 |
Deposits held in domestic offices | $13,669,000 | 9,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,000 | 10,215 |
Total equity capital | $1,058,000 | 10,061 |
Total bank equity capital | $1,058,000 | 10,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $758,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $8,391,000 | 10,025 |
Long-term assets (5+ years) | $117,000 | 8,892 |
Average Assets, year-to-date | $13,681,800 | 9,780 |
Average Assets, quarterly | $13,721,000 | 9,804 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $990,000 | 10,091 |
Tier 2 risk-based capital | $113,200 | 9,245 |
Total risk weighted assets | $8,928,000 | 9,641 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 17 | 7,418 |
Assets and Liabilities |
Total Assets: | $15,512,000 | 9,912 |
Cash and due from depository institutions | $6,496,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,019,000 | 9,789 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $5,036,000 | 10,112 |
Loan loss allowance | $236,000 | 8,122 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $570,000 | 7,482 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $391,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,512,000 | 9,912 |
Total liabilities | $14,425,000 | 9,801 |
Total deposits | $14,368,000 | 9,730 |
Interest-bearing deposits | $2,506,000 | 10,329 |
Deposits held in domestic offices | $14,368,000 | 9,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $57,000 | 10,162 |
Total equity capital | $1,087,000 | 10,272 |
Total bank equity capital | $1,087,000 | 10,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $787,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $364,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $8,055,000 | 10,276 |
Long-term assets (5+ years) | $22,000 | 9,155 |
Average Assets, year-to-date | $13,655,400 | 9,983 |
Average Assets, quarterly | $14,047,500 | 9,984 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,087,000 | 10,258 |
Tier 2 risk-based capital | $95,180 | 9,597 |
Total risk weighted assets | $7,473,580 | 9,995 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 15 | 8,124 |
Assets and Liabilities |
Total Assets: | $14,759,000 | 10,367 |
Cash and due from depository institutions | $4,326,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,009,000 | 10,323 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $6,608,000 | 10,391 |
Loan loss allowance | $243,000 | 8,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $375,000 | 8,525 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $441,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,759,000 | 10,367 |
Total liabilities | $13,686,000 | 10,261 |
Total deposits | $13,624,000 | 10,197 |
Interest-bearing deposits | $2,868,000 | 10,782 |
Deposits held in domestic offices | $13,624,000 | 10,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $62,000 | 10,592 |
Total equity capital | $1,073,000 | 10,698 |
Total bank equity capital | $1,073,000 | 10,698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $773,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $309,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $239,000 | 7,652 |
Earning assets | $9,617,000 | 10,628 |
Long-term assets (5+ years) | $253,000 | 9,265 |
Average Assets, year-to-date | $13,594,400 | 10,401 |
Average Assets, quarterly | $13,782,000 | 10,420 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,073,000 | 10,688 |
Tier 2 risk-based capital | $107,790 | 9,791 |
Total risk weighted assets | $8,488,190 | 10,255 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 15 | 8,534 |
Assets and Liabilities |
Total Assets: | $14,782,000 | 10,824 |
Cash and due from depository institutions | $4,794,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,618,000 | 10,675 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $6,000,000 | 10,933 |
Loan loss allowance | $177,000 | 9,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $402,000 | 8,600 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $468,000 | 9,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,782,000 | 10,824 |
Total liabilities | $13,611,000 | 10,737 |
Total deposits | $13,561,000 | 10,666 |
Interest-bearing deposits | $3,039,000 | 11,325 |
Deposits held in domestic offices | $13,561,000 | 10,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $50,000 | 11,199 |
Total equity capital | $1,171,000 | 11,103 |
Total bank equity capital | $1,171,000 | 11,103 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $871,000 | 9,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $281,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $260,000 | 7,493 |
Earning assets | $9,118,000 | 11,167 |
Long-term assets (5+ years) | $32,000 | 9,915 |
Average Assets, year-to-date | $14,054,600 | 10,843 |
Average Assets, quarterly | $13,712,000 | 10,909 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,171,000 | 11,099 |
Tier 2 risk-based capital | $100,070 | 10,314 |
Total risk weighted assets | $7,928,870 | 10,783 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 14 | 9,145 |
Assets and Liabilities |
Total Assets: | $16,059,000 | 11,122 |
Cash and due from depository institutions | $4,049,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,414,000 | 11,236 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $5,546,000 | 11,483 |
Loan loss allowance | $181,000 | 9,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $443,000 | 8,605 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $407,000 | 9,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,059,000 | 11,122 |
Total liabilities | $14,909,000 | 11,051 |
Total deposits | $14,884,000 | 10,984 |
Interest-bearing deposits | $3,332,000 | 11,838 |
Deposits held in domestic offices | $14,884,000 | 10,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $25,000 | 11,904 |
Total equity capital | $1,150,000 | 11,572 |
Total bank equity capital | $1,150,000 | 11,572 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $850,000 | 9,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $229,000 | 8,275 |
Earning assets | $11,160,000 | 11,490 |
Long-term assets (5+ years) | $106,000 | 10,211 |
Average Assets, year-to-date | $15,421,800 | 11,106 |
Average Assets, quarterly | $14,706,500 | 11,246 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,000 | 11,306 |
Tier 1 (core) risk-based capital | $1,150,000 | 11,567 |
Tier 2 risk-based capital | $99,320 | 10,729 |
Total risk weighted assets | $7,864,120 | 11,217 |
Total unused commitments | $5,000 | 11,307 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 14 | 9,584 |
Assets and Liabilities |
Total Assets: | $17,242,000 | 11,492 |
Cash and due from depository institutions | $3,701,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,592,000 | 11,841 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $5,223,000 | 12,108 |
Loan loss allowance | $167,000 | 10,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $415,000 | 9,036 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $311,000 | 11,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,242,000 | 11,492 |
Total liabilities | $16,215,000 | 11,359 |
Total deposits | $16,189,000 | 11,257 |
Interest-bearing deposits | $4,082,000 | 12,450 |
Deposits held in domestic offices | $16,189,000 | 11,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $26,000 | 12,494 |
Total equity capital | $1,027,000 | 12,182 |
Total bank equity capital | $1,027,000 | 12,182 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $727,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $12,815,000 | 11,832 |
Long-term assets (5+ years) | $96,000 | 10,752 |
Average Assets, year-to-date | $16,361,200 | 11,557 |
Average Assets, quarterly | $16,620,500 | 11,544 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $224,000 | 7,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,027,000 | 12,213 |
Tier 2 risk-based capital | $96,420 | 11,284 |
Total risk weighted assets | $7,642,720 | 11,764 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 17 | 9,167 |
Assets and Liabilities |
Total Assets: | $17,061,000 | 12,059 |
Cash and due from depository institutions | $4,006,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,640,000 | 12,305 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $5,494,000 | 12,582 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $438,000 | 9,140 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $483,000 | 9,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,061,000 | 12,059 |
Total liabilities | $15,827,000 | 12,004 |
Total deposits | $15,777,000 | 11,897 |
Interest-bearing deposits | $5,365,000 | 13,048 |
Deposits held in domestic offices | $15,777,000 | 11,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $50,000 | 12,729 |
Total equity capital | $1,234,000 | 12,471 |
Total bank equity capital | $1,234,000 | 12,471 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $934,000 | 9,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $228,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $12,134,000 | 12,514 |
Long-term assets (5+ years) | $178,000 | 11,143 |
Average Assets, year-to-date | $15,500,800 | 12,207 |
Average Assets, quarterly | $15,662,000 | 12,211 |
Volatile liabilities | $403,000 | 12,539 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,000 | 12,188 |
Tier 1 (core) risk-based capital | $1,234,000 | 12,450 |
Tier 2 risk-based capital | $101,390 | 11,569 |
Total risk weighted assets | $8,010,290 | 12,185 |
Total unused commitments | $6,000 | 12,190 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 17 | 9,428 |
Assets and Liabilities |
Total Assets: | $16,315,000 | 12,629 |
Cash and due from depository institutions | $3,441,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,674,000 | 12,727 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $5,804,000 | 12,973 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $396,000 | 9,694 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $250,000 | 12,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,315,000 | 12,629 |
Total liabilities | $15,307,000 | 12,519 |
Total deposits | $15,242,000 | 12,442 |
Interest-bearing deposits | $5,591,000 | 13,626 |
Deposits held in domestic offices | $15,242,000 | 12,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $65,000 | 13,159 |
Total equity capital | $1,008,000 | 13,199 |
Total bank equity capital | $1,008,000 | 13,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $708,000 | 10,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $212,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $12,228,000 | 13,035 |
Long-term assets (5+ years) | $368,000 | 11,197 |
Average Assets, year-to-date | $16,511,400 | 12,523 |
Average Assets, quarterly | $15,507,000 | 12,726 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $199,000 | 3,950 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $289,000 | 11,322 |
Tier 1 (core) risk-based capital | $1,008,000 | 13,184 |
Tier 2 risk-based capital | $100,700 | 11,945 |
Total risk weighted assets | $7,892,500 | 12,688 |
Total unused commitments | $289,000 | 11,341 |
Derivatives | $0 | 651 |