Home > First Commercial Bank > Assets and Liabilities
First Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $492,772,000 | 1,790 |
Cash and due from depository institutions | $48,836,000 | 1,486 |
Interest-bearing balances | $43,454,000 | 1,088 |
Securities | $83,418,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $336,750,000 | 1,691 |
Loan loss allowance | $4,708,000 | 1,571 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,740,000 | 1,360 |
Other real estate owned | $113,000 | 1,486 |
Goodwill and other intangibles | $1,567,000 | 1,293 |
All other assets | $12,348,000 | 1,929 |
Life insurance assets | $8,549,000 | 1,263 |
Total liabilities and capital | $492,772,000 | 1,771 |
Total liabilities | $447,169,000 | 1,759 |
Total deposits | $441,844,000 | 1,706 |
Interest-bearing deposits | $235,565,000 | 2,126 |
Deposits held in domestic offices | $441,844,000 | 1,705 |
% insured | 68.43% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,325,000 | 1,458 |
Total equity capital | $45,603,000 | 1,827 |
Total bank equity capital | $45,603,000 | 1,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $486,000 | 2,231 |
Surplus | $26,985,000 | 1,215 |
Undivided profits | $18,132,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,487,000 | 2,488 |
Earning assets | $463,622,000 | 1,753 |
Long-term assets (5+ years) | $233,868,000 | 1,290 |
Average Assets, year-to-date | $512,916,200 | 1,701 |
Average Assets, quarterly | $505,062,000 | 1,722 |
Volatile liabilities | $46,111,000 | 1,701 |
Insider loans | $2,957,000 | 1,548 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,608,000 | 490 |
Unused loan commitments | $38,895,000 | 2,056 |
Tier 1 (core) risk-based capital | $48,914,000 | 1,898 |
Tier 2 risk-based capital | $4,175,000 | 1,262 |
Total risk weighted assets | $333,250,000 | 1,380 |
Total unused commitments | $38,895,000 | 2,056 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $517,352,000 | 1,729 |
Cash and due from depository institutions | $66,756,000 | 1,491 |
Interest-bearing balances | $61,530,000 | 823 |
Securities | $89,353,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $337,752,000 | 1,675 |
Loan loss allowance | $4,526,000 | 1,599 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,645,000 | 1,359 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,567,000 | 1,305 |
All other assets | $12,279,000 | 1,977 |
Life insurance assets | $8,501,000 | 1,272 |
Total liabilities and capital | $517,352,000 | 1,710 |
Total liabilities | $474,947,000 | 1,685 |
Total deposits | $458,854,000 | 1,656 |
Interest-bearing deposits | $254,292,000 | 2,003 |
Deposits held in domestic offices | $458,854,000 | 1,654 |
% insured | 66.43% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,932 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,593,000 | 1,408 |
Total equity capital | $42,405,000 | 1,825 |
Total bank equity capital | $42,405,000 | 1,812 |
Perpetual preferred stock | $0 | 116 |
Common stock | $486,000 | 2,245 |
Surplus | $26,973,000 | 1,214 |
Undivided profits | $14,946,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,398,000 | 2,539 |
Earning assets | $488,635,000 | 1,684 |
Long-term assets (5+ years) | $237,738,000 | 1,276 |
Average Assets, year-to-date | $517,952,250 | 1,689 |
Average Assets, quarterly | $506,457,000 | 1,725 |
Volatile liabilities | $50,091,000 | 1,553 |
Insider loans | $3,445,000 | 1,393 |
FHLB advances | $10,500,000 | 1,612 |
Loans and leases held for sale | $734,000 | 691 |
Unused loan commitments | $43,243,000 | 1,979 |
Tier 1 (core) risk-based capital | $48,368,000 | 1,909 |
Tier 2 risk-based capital | $4,226,000 | 1,236 |
Total risk weighted assets | $337,524,000 | 1,358 |
Total unused commitments | $43,243,000 | 1,979 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $495,562,000 | 1,764 |
Cash and due from depository institutions | $19,114,000 | 1,520 |
Interest-bearing balances | $12,742,000 | 2,148 |
Securities | $115,102,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $338,220,000 | 1,652 |
Loan loss allowance | $4,529,000 | 1,588 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,682,000 | 1,349 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $1,567,000 | 1,300 |
All other assets | $11,877,000 | 1,956 |
Life insurance assets | $8,454,000 | 1,274 |
Total liabilities and capital | $495,562,000 | 1,744 |
Total liabilities | $453,481,000 | 1,725 |
Total deposits | $448,456,000 | 1,680 |
Interest-bearing deposits | $228,570,000 | 2,149 |
Deposits held in domestic offices | $448,456,000 | 1,678 |
% insured | 66.98% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,025,000 | 1,404 |
Total equity capital | $42,081,000 | 1,857 |
Total bank equity capital | $42,081,000 | 1,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $486,000 | 2,251 |
Surplus | $26,961,000 | 1,211 |
Undivided profits | $14,634,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,476,000 | 2,307 |
Earning assets | $466,064,000 | 1,733 |
Long-term assets (5+ years) | $251,213,000 | 1,258 |
Average Assets, year-to-date | $518,152,333 | 1,687 |
Average Assets, quarterly | $503,491,000 | 1,729 |
Volatile liabilities | $22,842,000 | 2,374 |
Insider loans | $3,054,000 | 1,497 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,808,000 | 543 |
Unused loan commitments | $45,110,000 | 1,935 |
Tier 1 (core) risk-based capital | $47,342,000 | 1,920 |
Tier 2 risk-based capital | $4,258,000 | 1,229 |
Total risk weighted assets | $340,092,000 | 1,346 |
Total unused commitments | $45,110,000 | 1,936 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $511,420,000 | 1,730 |
Cash and due from depository institutions | $34,346,000 | 1,599 |
Interest-bearing balances | $28,273,000 | 1,451 |
Securities | $119,341,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $334,747,000 | 1,660 |
Loan loss allowance | $4,456,000 | 1,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,806,000 | 1,331 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $1,571,000 | 1,317 |
All other assets | $11,609,000 | 1,958 |
Life insurance assets | $8,409,000 | 1,296 |
Total liabilities and capital | $511,420,000 | 1,730 |
Total liabilities | $470,031,000 | 1,701 |
Total deposits | $465,716,000 | 1,637 |
Interest-bearing deposits | $233,516,000 | 2,144 |
Deposits held in domestic offices | $465,716,000 | 1,635 |
% insured | 63.47% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,315,000 | 1,533 |
Total equity capital | $41,389,000 | 1,883 |
Total bank equity capital | $41,389,000 | 1,882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $486,000 | 2,240 |
Surplus | $26,949,000 | 1,230 |
Undivided profits | $13,954,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,341,000 | 2,344 |
Earning assets | $482,361,000 | 1,710 |
Long-term assets (5+ years) | $255,201,000 | 1,290 |
Average Assets, year-to-date | $529,447,500 | 1,685 |
Average Assets, quarterly | $529,447,500 | 1,685 |
Volatile liabilities | $14,809,000 | 2,696 |
Insider loans | $3,089,000 | 1,488 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,002,000 | 576 |
Unused loan commitments | $49,864,000 | 1,894 |
Tier 1 (core) risk-based capital | $45,970,000 | 1,978 |
Tier 2 risk-based capital | $4,282,000 | 1,232 |
Total risk weighted assets | $342,143,000 | 1,352 |
Total unused commitments | $49,864,000 | 1,894 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $547,475,000 | 1,645 |
Cash and due from depository institutions | $80,774,000 | 1,550 |
Interest-bearing balances | $75,766,000 | 612 |
Securities | $121,040,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $322,047,000 | 1,700 |
Loan loss allowance | $4,467,000 | 1,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,901,000 | 1,322 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $1,584,000 | 1,327 |
All other assets | $12,129,000 | 1,941 |
Life insurance assets | $8,895,000 | 1,250 |
Total liabilities and capital | $547,475,000 | 1,645 |
Total liabilities | $509,034,000 | 1,603 |
Total deposits | $505,197,000 | 1,546 |
Interest-bearing deposits | $237,797,000 | 2,111 |
Deposits held in domestic offices | $505,197,000 | 1,544 |
% insured | 58.54% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,837,000 | 1,584 |
Total equity capital | $38,441,000 | 1,943 |
Total bank equity capital | $38,441,000 | 1,942 |
Perpetual preferred stock | $0 | 77 |
Common stock | $486,000 | 2,250 |
Surplus | $26,938,000 | 1,231 |
Undivided profits | $11,017,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,441,000 | 2,296 |
Earning assets | $518,853,000 | 1,602 |
Long-term assets (5+ years) | $255,575,000 | 1,318 |
Average Assets, year-to-date | $544,549,200 | 1,624 |
Average Assets, quarterly | $551,879,000 | 1,620 |
Volatile liabilities | $6,000,000 | 3,430 |
Insider loans | $3,124,000 | 1,480 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $185,000 | 914 |
Unused loan commitments | $48,306,000 | 1,916 |
Tier 1 (core) risk-based capital | $44,372,000 | 2,012 |
Tier 2 risk-based capital | $4,283,000 | 1,236 |
Total risk weighted assets | $342,467,000 | 1,373 |
Total unused commitments | $48,306,000 | 1,916 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $556,283,000 | 1,614 |
Cash and due from depository institutions | $108,259,000 | 1,501 |
Interest-bearing balances | $102,152,000 | 587 |
Securities | $118,541,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $306,366,000 | 1,736 |
Loan loss allowance | $4,020,000 | 1,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,564,000 | 1,335 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $1,597,000 | 1,331 |
All other assets | $11,956,000 | 1,939 |
Life insurance assets | $8,849,000 | 1,259 |
Total liabilities and capital | $556,283,000 | 1,614 |
Total liabilities | $520,773,000 | 1,571 |
Total deposits | $516,796,000 | 1,525 |
Interest-bearing deposits | $252,699,000 | 2,021 |
Deposits held in domestic offices | $516,796,000 | 1,523 |
% insured | 58.16% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,977,000 | 1,475 |
Total equity capital | $35,510,000 | 2,002 |
Total bank equity capital | $35,510,000 | 2,001 |
Perpetual preferred stock | $0 | 74 |
Common stock | $486,000 | 2,275 |
Surplus | $26,908,000 | 1,229 |
Undivided profits | $8,116,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,207,000 | 2,474 |
Earning assets | $527,059,000 | 1,584 |
Long-term assets (5+ years) | $260,348,000 | 1,292 |
Average Assets, year-to-date | $543,817,750 | 1,636 |
Average Assets, quarterly | $544,606,500 | 1,631 |
Volatile liabilities | $5,943,000 | 3,331 |
Insider loans | $2,741,000 | 1,591 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $929,000 | 695 |
Unused loan commitments | $43,615,000 | 2,045 |
Tier 1 (core) risk-based capital | $42,822,000 | 2,059 |
Tier 2 risk-based capital | $4,055,000 | 1,274 |
Total risk weighted assets | $326,392,000 | 1,404 |
Total unused commitments | $43,615,000 | 2,045 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $532,930,000 | 1,676 |
Cash and due from depository institutions | $108,531,000 | 1,511 |
Interest-bearing balances | $103,070,000 | 694 |
Securities | $105,670,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $295,642,000 | 1,758 |
Loan loss allowance | $3,775,000 | 1,788 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,619,000 | 1,319 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $1,610,000 | 1,330 |
All other assets | $11,858,000 | 1,887 |
Life insurance assets | $8,801,000 | 1,259 |
Total liabilities and capital | $532,930,000 | 1,676 |
Total liabilities | $494,499,000 | 1,640 |
Total deposits | $491,144,000 | 1,595 |
Interest-bearing deposits | $229,630,000 | 2,195 |
Deposits held in domestic offices | $491,144,000 | 1,595 |
% insured | 61.08% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,355,000 | 1,546 |
Total equity capital | $38,431,000 | 1,959 |
Total bank equity capital | $38,431,000 | 1,958 |
Perpetual preferred stock | $0 | 74 |
Common stock | $486,000 | 2,268 |
Surplus | $26,879,000 | 1,214 |
Undivided profits | $11,066,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,102,000 | 2,492 |
Earning assets | $504,382,000 | 1,645 |
Long-term assets (5+ years) | $250,733,000 | 1,356 |
Average Assets, year-to-date | $539,662,667 | 1,654 |
Average Assets, quarterly | $544,352,500 | 1,647 |
Volatile liabilities | $6,241,000 | 3,222 |
Insider loans | $2,676,000 | 1,655 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $62,000 | 1,318 |
Unused loan commitments | $36,232,000 | 2,252 |
Tier 1 (core) risk-based capital | $41,822,000 | 2,070 |
Tier 2 risk-based capital | $3,810,000 | 1,310 |
Total risk weighted assets | $313,533,000 | 1,418 |
Total unused commitments | $36,232,000 | 2,252 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $555,775,000 | 1,628 |
Cash and due from depository institutions | $151,647,000 | 1,495 |
Interest-bearing balances | $145,857,000 | 698 |
Securities | $99,278,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $281,967,000 | 1,768 |
Loan loss allowance | $3,752,000 | 1,779 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,690,000 | 1,307 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $1,623,000 | 1,324 |
All other assets | $11,570,000 | 1,815 |
Life insurance assets | $8,754,000 | 1,253 |
Total liabilities and capital | $555,775,000 | 1,628 |
Total liabilities | $516,476,000 | 1,586 |
Total deposits | $513,184,000 | 1,541 |
Interest-bearing deposits | $237,148,000 | 2,167 |
Deposits held in domestic offices | $513,184,000 | 1,541 |
% insured | 57.21% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,292,000 | 1,564 |
Total equity capital | $39,299,000 | 2,009 |
Total bank equity capital | $39,299,000 | 2,008 |
Perpetual preferred stock | $0 | 68 |
Common stock | $486,000 | 2,275 |
Surplus | $26,850,000 | 1,199 |
Undivided profits | $11,963,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $963,000 | 2,595 |
Earning assets | $527,102,000 | 1,603 |
Long-term assets (5+ years) | $240,993,000 | 1,362 |
Average Assets, year-to-date | $543,029,000 | 1,656 |
Average Assets, quarterly | $543,029,000 | 1,656 |
Volatile liabilities | $6,241,000 | 3,250 |
Insider loans | $2,724,000 | 1,620 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,208,000 | 517 |
Unused loan commitments | $41,218,000 | 2,099 |
Tier 1 (core) risk-based capital | $40,873,000 | 2,073 |
Tier 2 risk-based capital | $3,786,000 | 1,280 |
Total risk weighted assets | $308,167,000 | 1,385 |
Total unused commitments | $41,218,000 | 2,099 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $530,283,000 | 1,689 |
Cash and due from depository institutions | $140,942,000 | 1,538 |
Interest-bearing balances | $135,925,000 | 830 |
Securities | $94,294,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $270,775,000 | 1,836 |
Loan loss allowance | $3,680,000 | 1,815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,722,000 | 1,281 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $1,636,000 | 1,326 |
All other assets | $12,914,000 | 1,623 |
Life insurance assets | $9,094,000 | 1,217 |
Total liabilities and capital | $530,283,000 | 1,689 |
Total liabilities | $488,912,000 | 1,645 |
Total deposits | $484,961,000 | 1,603 |
Interest-bearing deposits | $226,195,000 | 2,209 |
Deposits held in domestic offices | $484,961,000 | 1,603 |
% insured | 59.82% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,951,000 | 1,410 |
Total equity capital | $41,371,000 | 2,086 |
Total bank equity capital | $41,371,000 | 2,084 |
Perpetual preferred stock | $0 | 69 |
Common stock | $486,000 | 2,299 |
Surplus | $26,820,000 | 1,200 |
Undivided profits | $14,065,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $979,000 | 2,664 |
Earning assets | $500,994,000 | 1,673 |
Long-term assets (5+ years) | $227,248,000 | 1,416 |
Average Assets, year-to-date | $492,332,600 | 1,716 |
Average Assets, quarterly | $529,888,000 | 1,676 |
Volatile liabilities | $6,939,000 | 3,200 |
Insider loans | $2,530,000 | 1,687 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,248,000 | 533 |
Unused loan commitments | $39,045,000 | 2,100 |
Tier 1 (core) risk-based capital | $39,283,000 | 2,126 |
Tier 2 risk-based capital | $3,666,000 | 1,305 |
Total risk weighted assets | $293,265,000 | 1,419 |
Total unused commitments | $39,045,000 | 2,100 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $529,493,000 | 1,690 |
Cash and due from depository institutions | $158,145,000 | 1,646 |
Interest-bearing balances | $154,044,000 | 772 |
Securities | $92,421,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $255,786,000 | 1,918 |
Loan loss allowance | $3,683,000 | 1,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,677,000 | 1,293 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $1,648,000 | 1,317 |
All other assets | $11,816,000 | 1,730 |
Life insurance assets | $9,047,000 | 1,210 |
Total liabilities and capital | $529,493,000 | 1,690 |
Total liabilities | $488,745,000 | 1,639 |
Total deposits | $485,233,000 | 1,593 |
Interest-bearing deposits | $222,382,000 | 2,228 |
Deposits held in domestic offices | $485,233,000 | 1,593 |
% insured | 58.41% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,512,000 | 1,630 |
Total equity capital | $40,748,000 | 2,134 |
Total bank equity capital | $40,748,000 | 2,133 |
Perpetual preferred stock | $0 | 73 |
Common stock | $486,000 | 2,349 |
Surplus | $26,791,000 | 1,215 |
Undivided profits | $13,471,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,026,000 | 2,650 |
Earning assets | $502,251,000 | 1,665 |
Long-term assets (5+ years) | $225,409,000 | 1,421 |
Average Assets, year-to-date | $482,845,000 | 1,758 |
Average Assets, quarterly | $506,724,000 | 1,729 |
Volatile liabilities | $6,920,000 | 3,265 |
Insider loans | $2,579,000 | 1,703 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,487,000 | 773 |
Unused loan commitments | $47,108,000 | 1,901 |
Tier 1 (core) risk-based capital | $38,000,000 | 2,187 |
Tier 2 risk-based capital | $3,486,000 | 1,334 |
Total risk weighted assets | $278,718,000 | 1,450 |
Total unused commitments | $47,108,000 | 1,901 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $483,955,000 | 1,782 |
Cash and due from depository institutions | $108,175,000 | 1,669 |
Interest-bearing balances | $102,906,000 | 988 |
Securities | $85,196,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $267,404,000 | 1,885 |
Loan loss allowance | $3,642,000 | 1,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,616,000 | 1,293 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $1,661,000 | 1,312 |
All other assets | $11,903,000 | 1,717 |
Life insurance assets | $9,000,000 | 1,194 |
Total liabilities and capital | $483,955,000 | 1,782 |
Total liabilities | $444,079,000 | 1,747 |
Total deposits | $441,068,000 | 1,702 |
Interest-bearing deposits | $216,812,000 | 2,262 |
Deposits held in domestic offices | $441,068,000 | 1,702 |
% insured | 62.61% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,011,000 | 1,752 |
Total equity capital | $39,876,000 | 2,139 |
Total bank equity capital | $39,876,000 | 2,139 |
Perpetual preferred stock | $0 | 78 |
Common stock | $486,000 | 2,368 |
Surplus | $26,761,000 | 1,196 |
Undivided profits | $12,629,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,090,000 | 2,529 |
Earning assets | $455,506,000 | 1,773 |
Long-term assets (5+ years) | $222,446,000 | 1,402 |
Average Assets, year-to-date | $467,295,667 | 1,793 |
Average Assets, quarterly | $478,176,000 | 1,788 |
Volatile liabilities | $5,654,000 | 3,511 |
Insider loans | $2,611,000 | 1,715 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,871,000 | 897 |
Unused loan commitments | $41,693,000 | 2,028 |
Tier 1 (core) risk-based capital | $37,128,000 | 2,193 |
Tier 2 risk-based capital | $3,504,000 | 1,308 |
Total risk weighted assets | $280,147,000 | 1,407 |
Total unused commitments | $41,693,000 | 2,028 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $472,397,000 | 1,798 |
Cash and due from depository institutions | $111,065,000 | 1,677 |
Interest-bearing balances | $104,155,000 | 989 |
Securities | $73,811,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $264,022,000 | 1,899 |
Loan loss allowance | $3,565,000 | 1,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,662,000 | 1,289 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,674,000 | 1,308 |
All other assets | $12,163,000 | 1,667 |
Life insurance assets | $8,951,000 | 1,157 |
Total liabilities and capital | $472,397,000 | 1,798 |
Total liabilities | $433,311,000 | 1,773 |
Total deposits | $430,389,000 | 1,712 |
Interest-bearing deposits | $213,192,000 | 2,256 |
Deposits held in domestic offices | $430,389,000 | 1,712 |
% insured | 62.50% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,922,000 | 1,779 |
Total equity capital | $39,086,000 | 2,126 |
Total bank equity capital | $39,086,000 | 2,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $486,000 | 2,381 |
Surplus | $26,732,000 | 1,175 |
Undivided profits | $11,868,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,244,000 | 2,277 |
Earning assets | $441,988,000 | 1,802 |
Long-term assets (5+ years) | $210,536,000 | 1,379 |
Average Assets, year-to-date | $458,966,000 | 1,814 |
Average Assets, quarterly | $458,966,000 | 1,814 |
Volatile liabilities | $5,460,000 | 3,570 |
Insider loans | $2,208,000 | 1,886 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,187,000 | 941 |
Unused loan commitments | $36,455,000 | 2,136 |
Tier 1 (core) risk-based capital | $36,195,000 | 2,200 |
Tier 2 risk-based capital | $3,313,000 | 1,327 |
Total risk weighted assets | $264,727,000 | 1,431 |
Total unused commitments | $36,455,000 | 2,136 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $446,137,000 | 1,823 |
Cash and due from depository institutions | $98,820,000 | 1,680 |
Interest-bearing balances | $91,675,000 | 962 |
Securities | $69,055,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $255,174,000 | 1,911 |
Loan loss allowance | $3,539,000 | 1,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,645,000 | 1,289 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,687,000 | 1,300 |
All other assets | $11,756,000 | 1,701 |
Life insurance assets | $8,903,000 | 1,150 |
Total liabilities and capital | $446,137,000 | 1,823 |
Total liabilities | $407,350,000 | 1,782 |
Total deposits | $404,030,000 | 1,716 |
Interest-bearing deposits | $203,181,000 | 2,270 |
Deposits held in domestic offices | $404,030,000 | 1,716 |
% insured | 62.11% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,320,000 | 1,639 |
Total equity capital | $38,787,000 | 2,138 |
Total bank equity capital | $38,787,000 | 2,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $486,000 | 2,393 |
Surplus | $26,703,000 | 1,161 |
Undivided profits | $11,598,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,228,000 | 2,475 |
Earning assets | $415,904,000 | 1,815 |
Long-term assets (5+ years) | $196,722,000 | 1,369 |
Average Assets, year-to-date | $406,653,600 | 1,840 |
Average Assets, quarterly | $438,394,500 | 1,826 |
Volatile liabilities | $5,450,000 | 3,621 |
Insider loans | $2,409,000 | 1,816 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,343,000 | 970 |
Unused loan commitments | $24,540,000 | 2,539 |
Tier 1 (core) risk-based capital | $35,654,000 | 2,189 |
Tier 2 risk-based capital | $3,171,000 | 1,356 |
Total risk weighted assets | $253,288,000 | 1,470 |
Total unused commitments | $24,540,000 | 2,539 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $430,652,000 | 1,834 |
Cash and due from depository institutions | $104,996,000 | 1,630 |
Interest-bearing balances | $100,265,000 | 745 |
Securities | $63,596,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $238,700,000 | 2,043 |
Loan loss allowance | $3,438,000 | 1,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,674,000 | 1,277 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $1,700,000 | 1,284 |
All other assets | $11,986,000 | 1,661 |
Life insurance assets | $8,854,000 | 1,125 |
Total liabilities and capital | $430,652,000 | 1,834 |
Total liabilities | $393,113,000 | 1,797 |
Total deposits | $388,993,000 | 1,728 |
Interest-bearing deposits | $189,333,000 | 2,334 |
Deposits held in domestic offices | $388,993,000 | 1,728 |
% insured | 63.36% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,120,000 | 1,487 |
Total equity capital | $37,539,000 | 2,165 |
Total bank equity capital | $37,539,000 | 2,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $486,000 | 2,412 |
Surplus | $26,673,000 | 1,155 |
Undivided profits | $10,380,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,320,000 | 2,465 |
Earning assets | $402,561,000 | 1,828 |
Long-term assets (5+ years) | $175,245,000 | 1,407 |
Average Assets, year-to-date | $396,782,750 | 1,854 |
Average Assets, quarterly | $422,023,500 | 1,851 |
Volatile liabilities | $4,668,000 | 3,866 |
Insider loans | $2,563,000 | 1,783 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,573,000 | 808 |
Unused loan commitments | $25,098,000 | 2,482 |
Tier 1 (core) risk-based capital | $34,404,000 | 2,222 |
Tier 2 risk-based capital | $2,991,000 | 1,387 |
Total risk weighted assets | $238,798,000 | 1,509 |
Total unused commitments | $25,098,000 | 2,482 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $413,395,000 | 1,876 |
Cash and due from depository institutions | $107,694,000 | 1,649 |
Interest-bearing balances | $102,846,000 | 723 |
Securities | $49,637,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $231,843,000 | 2,089 |
Loan loss allowance | $3,368,000 | 1,848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,929,000 | 1,361 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $1,713,000 | 1,273 |
All other assets | $13,579,000 | 1,493 |
Life insurance assets | $8,805,000 | 1,120 |
Total liabilities and capital | $413,395,000 | 1,876 |
Total liabilities | $376,314,000 | 1,846 |
Total deposits | $372,437,000 | 1,766 |
Interest-bearing deposits | $177,863,000 | 2,422 |
Deposits held in domestic offices | $372,437,000 | 1,766 |
% insured | 64.10% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,877,000 | 1,562 |
Total equity capital | $37,081,000 | 2,162 |
Total bank equity capital | $37,081,000 | 2,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $486,000 | 2,426 |
Surplus | $26,644,000 | 1,148 |
Undivided profits | $9,951,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,288,000 | 2,430 |
Earning assets | $384,326,000 | 1,882 |
Long-term assets (5+ years) | $154,611,000 | 1,499 |
Average Assets, year-to-date | $385,493,000 | 1,865 |
Average Assets, quarterly | $397,940,000 | 1,861 |
Volatile liabilities | $4,613,000 | 3,897 |
Insider loans | $2,547,000 | 1,819 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,027,000 | 1,053 |
Unused loan commitments | $24,844,000 | 2,476 |
Tier 1 (core) risk-based capital | $33,973,000 | 2,216 |
Tier 2 risk-based capital | $2,971,000 | 1,396 |
Total risk weighted assets | $237,212,000 | 1,525 |
Total unused commitments | $24,844,000 | 2,476 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $382,485,000 | 1,853 |
Cash and due from depository institutions | $101,299,000 | 1,713 |
Interest-bearing balances | $92,930,000 | 553 |
Securities | $52,319,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $206,043,000 | 2,127 |
Loan loss allowance | $3,266,000 | 1,807 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,735,000 | 1,269 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $1,726,000 | 1,272 |
All other assets | $11,363,000 | 1,663 |
Life insurance assets | $8,757,000 | 1,123 |
Total liabilities and capital | $382,485,000 | 1,853 |
Total liabilities | $346,434,000 | 1,807 |
Total deposits | $343,643,000 | 1,742 |
Interest-bearing deposits | $179,037,000 | 2,344 |
Deposits held in domestic offices | $343,643,000 | 1,742 |
% insured | 61.03% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,791,000 | 1,712 |
Total equity capital | $36,051,000 | 2,156 |
Total bank equity capital | $36,051,000 | 2,156 |
Perpetual preferred stock | $0 | 75 |
Common stock | $486,000 | 2,440 |
Surplus | $26,615,000 | 1,152 |
Undivided profits | $8,950,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $351,292,000 | 1,859 |
Long-term assets (5+ years) | $147,530,000 | 1,492 |
Average Assets, year-to-date | $371,542,000 | 1,885 |
Average Assets, quarterly | $371,542,000 | 1,885 |
Volatile liabilities | $4,356,000 | 3,925 |
Insider loans | $2,603,000 | 1,783 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,323,000 | 780 |
Unused loan commitments | $23,903,000 | 2,479 |
Tier 1 (core) risk-based capital | $33,689,000 | 2,210 |
Tier 2 risk-based capital | $2,896,000 | 1,400 |
Total risk weighted assets | $231,289,000 | 1,561 |
Total unused commitments | $23,903,000 | 2,479 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $360,599,000 | 1,918 |
Cash and due from depository institutions | $70,647,000 | 1,685 |
Interest-bearing balances | $67,142,000 | 647 |
Securities | $57,960,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $209,191,000 | 2,116 |
Loan loss allowance | $2,957,000 | 1,895 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,852,000 | 1,252 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $1,738,000 | 1,270 |
All other assets | $11,211,000 | 1,685 |
Life insurance assets | $8,707,000 | 1,119 |
Total liabilities and capital | $360,599,000 | 1,918 |
Total liabilities | $325,280,000 | 1,878 |
Total deposits | $322,602,000 | 1,814 |
Interest-bearing deposits | $171,936,000 | 2,404 |
Deposits held in domestic offices | $322,602,000 | 1,814 |
% insured | 63.39% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,678,000 | 1,751 |
Total equity capital | $35,319,000 | 2,181 |
Total bank equity capital | $35,319,000 | 2,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $486,000 | 2,473 |
Surplus | $26,585,000 | 1,143 |
Undivided profits | $8,248,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $874,000 | 2,958 |
Earning assets | $334,293,000 | 1,914 |
Long-term assets (5+ years) | $150,956,000 | 1,430 |
Average Assets, year-to-date | $342,137,800 | 1,938 |
Average Assets, quarterly | $356,653,500 | 1,914 |
Volatile liabilities | $3,835,000 | 4,078 |
Insider loans | $2,585,000 | 1,827 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,491,000 | 841 |
Unused loan commitments | $27,919,000 | 2,270 |
Tier 1 (core) risk-based capital | $33,059,000 | 2,239 |
Tier 2 risk-based capital | $2,975,000 | 1,738 |
Total risk weighted assets | $238,030,000 | 1,992 |
Total unused commitments | $27,919,000 | 2,270 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $352,708,000 | 1,942 |
Cash and due from depository institutions | $65,836,000 | 1,643 |
Interest-bearing balances | $61,309,000 | 677 |
Securities | $60,723,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $203,286,000 | 2,171 |
Loan loss allowance | $2,947,000 | 1,931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,973,000 | 1,229 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,751,000 | 1,269 |
All other assets | $11,139,000 | 1,679 |
Life insurance assets | $8,657,000 | 1,117 |
Total liabilities and capital | $352,708,000 | 1,942 |
Total liabilities | $318,112,000 | 1,908 |
Total deposits | $315,414,000 | 1,846 |
Interest-bearing deposits | $165,704,000 | 2,450 |
Deposits held in domestic offices | $315,414,000 | 1,846 |
% insured | 64.29% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,698,000 | 1,827 |
Total equity capital | $34,596,000 | 2,251 |
Total bank equity capital | $34,596,000 | 2,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $486,000 | 2,512 |
Surplus | $26,556,000 | 1,139 |
Undivided profits | $7,554,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $784,000 | 3,226 |
Earning assets | $325,318,000 | 1,945 |
Long-term assets (5+ years) | $156,838,000 | 1,386 |
Average Assets, year-to-date | $337,522,500 | 1,966 |
Average Assets, quarterly | $345,441,500 | 1,959 |
Volatile liabilities | $3,827,000 | 4,123 |
Insider loans | $2,617,000 | 1,846 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $919,000 | 1,098 |
Unused loan commitments | $19,534,000 | 2,745 |
Tier 1 (core) risk-based capital | $32,012,000 | 2,312 |
Tier 2 risk-based capital | $2,845,000 | 1,822 |
Total risk weighted assets | $227,479,000 | 2,069 |
Total unused commitments | $19,534,000 | 2,745 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $338,175,000 | 1,988 |
Cash and due from depository institutions | $47,460,000 | 1,734 |
Interest-bearing balances | $40,878,000 | 936 |
Securities | $62,674,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $205,201,000 | 2,159 |
Loan loss allowance | $2,687,000 | 2,057 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,932,000 | 1,232 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $1,764,000 | 1,265 |
All other assets | $11,144,000 | 1,680 |
Life insurance assets | $8,607,000 | 1,121 |
Total liabilities and capital | $338,175,000 | 1,989 |
Total liabilities | $304,357,000 | 1,964 |
Total deposits | $302,354,000 | 1,908 |
Interest-bearing deposits | $155,633,000 | 2,558 |
Deposits held in domestic offices | $302,354,000 | 1,908 |
% insured | 66.50% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,003,000 | 2,069 |
Total equity capital | $33,818,000 | 2,263 |
Total bank equity capital | $33,818,000 | 2,263 |
Perpetual preferred stock | $0 | 81 |
Common stock | $486,000 | 2,533 |
Surplus | $26,526,000 | 1,142 |
Undivided profits | $6,806,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 584 |
Income earned, not collected on loans | $942,000 | 2,885 |
Earning assets | $308,753,000 | 2,014 |
Long-term assets (5+ years) | $155,439,000 | 1,380 |
Average Assets, year-to-date | $332,460,670 | 1,994 |
Average Assets, quarterly | $334,535,500 | 1,996 |
Volatile liabilities | $3,813,000 | 4,159 |
Insider loans | $2,652,000 | 1,843 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $363,000 | 1,309 |
Unused loan commitments | $21,774,000 | 2,598 |
Tier 1 (core) risk-based capital | $31,313,000 | 2,330 |
Tier 2 risk-based capital | $2,722,000 | 1,888 |
Total risk weighted assets | $229,324,000 | 2,064 |
Total unused commitments | $21,774,000 | 2,598 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $330,896,000 | 2,028 |
Cash and due from depository institutions | $38,224,000 | 1,750 |
Interest-bearing balances | $33,655,000 | 1,153 |
Securities | $64,905,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $205,145,000 | 2,157 |
Loan loss allowance | $2,357,000 | 2,251 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,902,000 | 1,234 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $1,777,000 | 1,270 |
All other assets | $10,943,000 | 1,698 |
Life insurance assets | $8,556,000 | 1,125 |
Total liabilities and capital | $330,896,000 | 2,028 |
Total liabilities | $298,030,000 | 2,002 |
Total deposits | $295,975,000 | 1,946 |
Interest-bearing deposits | $154,190,000 | 2,602 |
Deposits held in domestic offices | $295,975,000 | 1,946 |
% insured | 67.64% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,055,000 | 2,006 |
Total equity capital | $32,866,000 | 2,283 |
Total bank equity capital | $32,866,000 | 2,283 |
Perpetual preferred stock | $0 | 83 |
Common stock | $486,000 | 2,563 |
Surplus | $26,497,000 | 1,142 |
Undivided profits | $5,883,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 510 |
Income earned, not collected on loans | $837,000 | 3,092 |
Earning assets | $303,705,000 | 2,038 |
Long-term assets (5+ years) | $158,433,000 | 1,355 |
Average Assets, year-to-date | $329,603,500 | 2,023 |
Average Assets, quarterly | $329,603,500 | 2,023 |
Volatile liabilities | $3,813,000 | 4,165 |
Insider loans | $2,753,000 | 1,822 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $780,000 | 849 |
Unused loan commitments | $23,163,000 | 2,555 |
Tier 1 (core) risk-based capital | $30,995,000 | 2,342 |
Tier 2 risk-based capital | $2,392,000 | 2,067 |
Total risk weighted assets | $223,677,000 | 2,099 |
Total unused commitments | $23,163,000 | 2,555 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $328,311,000 | 2,033 |
Cash and due from depository institutions | $28,516,000 | 1,794 |
Interest-bearing balances | $24,682,000 | 1,289 |
Securities | $72,942,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $204,128,000 | 2,172 |
Loan loss allowance | $2,096,000 | 2,440 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,954,000 | 1,174 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $1,789,000 | 1,271 |
All other assets | $10,982,000 | 1,719 |
Life insurance assets | $8,506,000 | 1,122 |
Total liabilities and capital | $328,311,000 | 2,033 |
Total liabilities | $296,256,000 | 2,006 |
Total deposits | $294,005,000 | 1,937 |
Interest-bearing deposits | $151,512,000 | 2,618 |
Deposits held in domestic offices | $294,005,000 | 1,937 |
% insured | 67.06% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,251,000 | 1,858 |
Total equity capital | $32,055,000 | 2,286 |
Total bank equity capital | $32,055,000 | 2,286 |
Perpetual preferred stock | $0 | 86 |
Common stock | $486,000 | 2,580 |
Surplus | $26,468,000 | 1,135 |
Undivided profits | $5,101,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 478 |
Income earned, not collected on loans | $909,000 | 2,960 |
Earning assets | $301,752,000 | 2,047 |
Long-term assets (5+ years) | $161,053,000 | 1,338 |
Average Assets, year-to-date | $325,381,800 | 2,021 |
Average Assets, quarterly | $326,481,500 | 2,033 |
Volatile liabilities | $3,448,000 | 4,284 |
Insider loans | $2,708,000 | 1,829 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,974,000 | 591 |
Unused loan commitments | $27,437,000 | 2,292 |
Tier 1 (core) risk-based capital | $30,861,000 | 2,346 |
Tier 2 risk-based capital | $2,131,000 | 2,256 |
Total risk weighted assets | $225,625,000 | 2,085 |
Total unused commitments | $27,437,000 | 2,292 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $324,652,000 | 2,056 |
Cash and due from depository institutions | $31,570,000 | 1,828 |
Interest-bearing balances | $26,988,000 | 1,191 |
Securities | $77,489,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,633,000 | 2,261 |
Loan loss allowance | $2,315,000 | 2,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,933,000 | 1,174 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $1,807,000 | 1,266 |
All other assets | $11,220,000 | 1,709 |
Life insurance assets | $8,455,000 | 1,129 |
Total liabilities and capital | $324,652,000 | 2,056 |
Total liabilities | $293,143,000 | 2,028 |
Total deposits | $290,571,000 | 1,956 |
Interest-bearing deposits | $148,398,000 | 2,647 |
Deposits held in domestic offices | $290,571,000 | 1,956 |
% insured | 68.49% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,572,000 | 1,745 |
Total equity capital | $31,509,000 | 2,291 |
Total bank equity capital | $31,509,000 | 2,291 |
Perpetual preferred stock | $0 | 92 |
Common stock | $486,000 | 2,615 |
Surplus | $26,438,000 | 1,130 |
Undivided profits | $4,585,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 332 |
Income earned, not collected on loans | $861,000 | 3,142 |
Earning assets | $297,110,000 | 2,068 |
Long-term assets (5+ years) | $154,802,000 | 1,392 |
Average Assets, year-to-date | $324,649,500 | 2,030 |
Average Assets, quarterly | $322,233,000 | 2,057 |
Volatile liabilities | $3,454,000 | 4,336 |
Insider loans | $2,729,000 | 1,826 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,810,000 | 682 |
Unused loan commitments | $31,046,000 | 2,153 |
Tier 1 (core) risk-based capital | $30,835,000 | 2,345 |
Tier 2 risk-based capital | $2,350,000 | 2,113 |
Total risk weighted assets | $218,923,000 | 2,141 |
Total unused commitments | $31,046,000 | 2,153 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $319,814,000 | 2,075 |
Cash and due from depository institutions | $36,138,000 | 1,793 |
Interest-bearing balances | $30,033,000 | 1,058 |
Securities | $81,228,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $179,468,000 | 2,365 |
Loan loss allowance | $2,047,000 | 2,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,008,000 | 1,157 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $1,824,000 | 1,254 |
All other assets | $11,148,000 | 1,704 |
Life insurance assets | $8,404,000 | 1,131 |
Total liabilities and capital | $319,814,000 | 2,075 |
Total liabilities | $288,533,000 | 2,052 |
Total deposits | $286,372,000 | 1,979 |
Interest-bearing deposits | $149,501,000 | 2,655 |
Deposits held in domestic offices | $286,372,000 | 1,979 |
% insured | 81.59% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,161,000 | 1,857 |
Total equity capital | $31,281,000 | 2,292 |
Total bank equity capital | $31,281,000 | 2,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $486,000 | 2,650 |
Surplus | $26,409,000 | 1,128 |
Undivided profits | $4,386,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $856,000 | 3,002 |
Earning assets | $290,729,000 | 2,105 |
Long-term assets (5+ years) | $149,394,000 | 1,453 |
Average Assets, year-to-date | $324,648,670 | 2,035 |
Average Assets, quarterly | $325,321,000 | 2,045 |
Volatile liabilities | $3,361,000 | 4,317 |
Insider loans | $2,746,000 | 1,830 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $961,000 | 935 |
Unused loan commitments | $32,761,000 | 2,104 |
Tier 1 (core) risk-based capital | $30,544,000 | 2,342 |
Tier 2 risk-based capital | $2,082,000 | 2,301 |
Total risk weighted assets | $213,144,000 | 2,177 |
Total unused commitments | $32,761,000 | 2,104 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $330,828,000 | 2,022 |
Cash and due from depository institutions | $52,808,000 | 1,867 |
Interest-bearing balances | $47,435,000 | 756 |
Securities | $87,134,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $167,781,000 | 2,475 |
Loan loss allowance | $1,981,000 | 2,577 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,115,000 | 1,151 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $1,841,000 | 1,243 |
All other assets | $11,149,000 | 1,688 |
Life insurance assets | $8,353,000 | 1,136 |
Total liabilities and capital | $330,828,000 | 2,022 |
Total liabilities | $296,616,000 | 2,009 |
Total deposits | $294,574,000 | 1,950 |
Interest-bearing deposits | $156,824,000 | 2,593 |
Deposits held in domestic offices | $294,574,000 | 1,950 |
% insured | 68.46% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,042,000 | 1,901 |
Total equity capital | $34,212,000 | 2,130 |
Total bank equity capital | $34,212,000 | 2,130 |
Perpetual preferred stock | $0 | 94 |
Common stock | $486,000 | 2,685 |
Surplus | $26,380,000 | 1,131 |
Undivided profits | $7,346,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $745,000 | 3,193 |
Earning assets | $302,350,000 | 2,058 |
Long-term assets (5+ years) | $136,065,000 | 1,572 |
Average Assets, year-to-date | $327,066,000 | 2,036 |
Average Assets, quarterly | $327,066,000 | 2,036 |
Volatile liabilities | $3,692,000 | 4,219 |
Insider loans | $1,273,000 | 2,736 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $352,000 | 1,194 |
Unused loan commitments | $37,337,000 | 1,958 |
Tier 1 (core) risk-based capital | $33,439,000 | 2,158 |
Tier 2 risk-based capital | $2,011,000 | 2,375 |
Total risk weighted assets | $208,145,000 | 2,207 |
Total unused commitments | $37,337,000 | 1,958 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $323,304,000 | 2,086 |
Cash and due from depository institutions | $46,680,000 | 1,865 |
Interest-bearing balances | $41,477,000 | 821 |
Securities | $92,075,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,629,000 | 2,575 |
Loan loss allowance | $1,920,000 | 2,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,275,000 | 1,149 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $1,858,000 | 1,251 |
All other assets | $11,787,000 | 1,621 |
Life insurance assets | $8,303,000 | 1,142 |
Total liabilities and capital | $323,304,000 | 2,086 |
Total liabilities | $289,183,000 | 2,070 |
Total deposits | $286,895,000 | 1,990 |
Interest-bearing deposits | $154,217,000 | 2,636 |
Deposits held in domestic offices | $286,895,000 | 1,990 |
% insured | 69.88% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,288,000 | 1,798 |
Total equity capital | $34,121,000 | 2,170 |
Total bank equity capital | $34,121,000 | 2,170 |
Perpetual preferred stock | $0 | 95 |
Common stock | $486,000 | 2,716 |
Surplus | $26,351,000 | 1,147 |
Undivided profits | $7,284,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $858,000 | 3,070 |
Earning assets | $294,181,000 | 2,120 |
Long-term assets (5+ years) | $133,052,000 | 1,614 |
Average Assets, year-to-date | $327,640,600 | 2,024 |
Average Assets, quarterly | $323,853,500 | 2,070 |
Volatile liabilities | $3,289,000 | 4,436 |
Insider loans | $1,254,000 | 2,793 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,435,000 | 786 |
Unused loan commitments | $33,162,000 | 2,086 |
Tier 1 (core) risk-based capital | $32,836,000 | 2,192 |
Tier 2 risk-based capital | $1,945,000 | 2,445 |
Total risk weighted assets | $200,159,000 | 2,272 |
Total unused commitments | $33,162,000 | 2,086 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $324,403,000 | 2,074 |
Cash and due from depository institutions | $48,094,000 | 1,812 |
Interest-bearing balances | $43,918,000 | 775 |
Securities | $97,082,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $156,185,000 | 2,627 |
Loan loss allowance | $1,865,000 | 2,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,162,000 | 1,168 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $1,883,000 | 1,247 |
All other assets | $10,997,000 | 1,717 |
Life insurance assets | $8,252,000 | 1,146 |
Total liabilities and capital | $324,403,000 | 2,074 |
Total liabilities | $289,671,000 | 2,068 |
Total deposits | $287,408,000 | 1,984 |
Interest-bearing deposits | $154,151,000 | 2,640 |
Deposits held in domestic offices | $287,408,000 | 1,984 |
% insured | 70.26% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,263,000 | 1,887 |
Total equity capital | $34,732,000 | 2,160 |
Total bank equity capital | $34,732,000 | 2,160 |
Perpetual preferred stock | $0 | 98 |
Common stock | $486,000 | 2,753 |
Surplus | $26,350,000 | 1,149 |
Undivided profits | $7,896,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $740,000 | 3,362 |
Earning assets | $297,185,000 | 2,099 |
Long-term assets (5+ years) | $127,750,000 | 1,678 |
Average Assets, year-to-date | $328,724,750 | 2,032 |
Average Assets, quarterly | $321,844,000 | 2,086 |
Volatile liabilities | $3,256,000 | 4,516 |
Insider loans | $1,269,000 | 2,802 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,223,000 | 657 |
Unused loan commitments | $32,778,000 | 2,103 |
Tier 1 (core) risk-based capital | $32,827,000 | 2,194 |
Tier 2 risk-based capital | $1,891,000 | 2,498 |
Total risk weighted assets | $194,641,000 | 2,317 |
Total unused commitments | $32,778,000 | 2,103 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $319,285,000 | 2,108 |
Cash and due from depository institutions | $48,440,000 | 1,786 |
Interest-bearing balances | $43,615,000 | 746 |
Securities | $96,552,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $151,110,000 | 2,676 |
Loan loss allowance | $1,768,000 | 2,831 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,262,000 | 1,165 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $1,907,000 | 1,238 |
All other assets | $11,014,000 | 1,695 |
Life insurance assets | $8,200,000 | 1,140 |
Total liabilities and capital | $319,285,000 | 2,108 |
Total liabilities | $284,672,000 | 2,106 |
Total deposits | $282,651,000 | 2,012 |
Interest-bearing deposits | $153,174,000 | 2,657 |
Deposits held in domestic offices | $282,651,000 | 2,012 |
% insured | 70.83% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,021,000 | 1,956 |
Total equity capital | $34,613,000 | 2,149 |
Total bank equity capital | $34,613,000 | 2,149 |
Perpetual preferred stock | $0 | 102 |
Common stock | $486,000 | 2,775 |
Surplus | $26,350,000 | 1,152 |
Undivided profits | $7,777,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $787,000 | 3,099 |
Earning assets | $291,277,000 | 2,135 |
Long-term assets (5+ years) | $118,050,000 | 1,786 |
Average Assets, year-to-date | $330,165,330 | 2,021 |
Average Assets, quarterly | $329,922,500 | 2,036 |
Volatile liabilities | $3,579,000 | 4,313 |
Insider loans | $1,504,000 | 2,607 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,128,000 | 973 |
Unused loan commitments | $25,903,000 | 2,395 |
Tier 1 (core) risk-based capital | $32,667,000 | 2,185 |
Tier 2 risk-based capital | $1,794,000 | 2,591 |
Total risk weighted assets | $188,505,000 | 2,368 |
Total unused commitments | $25,903,000 | 2,395 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $340,560,000 | 1,997 |
Cash and due from depository institutions | $77,666,000 | 1,743 |
Interest-bearing balances | $69,608,000 | 539 |
Securities | $92,787,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,424,000 | 2,726 |
Loan loss allowance | $1,720,000 | 2,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,246,000 | 1,161 |
Other real estate owned | $25,000 | 1,743 |
Goodwill and other intangibles | $1,933,000 | 1,236 |
All other assets | $11,479,000 | 1,645 |
Life insurance assets | $8,147,000 | 1,144 |
Total liabilities and capital | $340,560,000 | 1,997 |
Total liabilities | $306,006,000 | 1,986 |
Total deposits | $304,176,000 | 1,898 |
Interest-bearing deposits | $162,006,000 | 2,585 |
Deposits held in domestic offices | $304,176,000 | 1,898 |
% insured | 66.33% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,830,000 | 2,089 |
Total equity capital | $34,554,000 | 2,128 |
Total bank equity capital | $34,554,000 | 2,128 |
Perpetual preferred stock | $0 | 106 |
Common stock | $486,000 | 2,810 |
Surplus | $26,350,000 | 1,161 |
Undivided profits | $7,718,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,325 |
Earning assets | $308,819,000 | 2,034 |
Long-term assets (5+ years) | $114,510,000 | 1,842 |
Average Assets, year-to-date | $335,605,500 | 2,015 |
Average Assets, quarterly | $335,605,500 | 2,015 |
Volatile liabilities | $3,577,000 | 4,313 |
Insider loans | $1,209,000 | 2,925 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $758,000 | 1,036 |
Unused loan commitments | $21,235,000 | 2,720 |
Tier 1 (core) risk-based capital | $32,974,000 | 2,183 |
Tier 2 risk-based capital | $1,746,000 | 2,651 |
Total risk weighted assets | $187,187,000 | 2,385 |
Total unused commitments | $21,235,000 | 2,720 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $330,651,000 | 2,050 |
Cash and due from depository institutions | $60,122,000 | 1,732 |
Interest-bearing balances | $55,556,000 | 596 |
Securities | $95,301,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $151,476,000 | 2,666 |
Loan loss allowance | $1,778,000 | 2,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,283,000 | 1,151 |
Other real estate owned | $0 | 1,732 |
Goodwill and other intangibles | $1,958,000 | 1,229 |
All other assets | $11,511,000 | 1,680 |
Life insurance assets | $8,095,000 | 1,139 |
Total liabilities and capital | $330,651,000 | 2,050 |
Total liabilities | $297,305,000 | 2,024 |
Total deposits | $295,090,000 | 1,937 |
Interest-bearing deposits | $162,012,000 | 2,574 |
Deposits held in domestic offices | $295,090,000 | 1,937 |
% insured | 68.69% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,215,000 | 1,839 |
Total equity capital | $33,346,000 | 2,183 |
Total bank equity capital | $33,346,000 | 2,183 |
Perpetual preferred stock | $0 | 108 |
Common stock | $486,000 | 2,843 |
Surplus | $26,350,000 | 1,159 |
Undivided profits | $6,510,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $890,000 | 2,918 |
Earning assets | $302,333,000 | 2,068 |
Long-term assets (5+ years) | $116,223,000 | 1,839 |
Average Assets, year-to-date | $261,902,200 | 2,422 |
Average Assets, quarterly | $328,512,000 | 2,038 |
Volatile liabilities | $3,000,000 | 4,553 |
Insider loans | $1,188,000 | 2,971 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,695,000 | 690 |
Unused loan commitments | $19,570,000 | 2,800 |
Tier 1 (core) risk-based capital | $32,253,000 | 2,211 |
Tier 2 risk-based capital | $1,804,000 | 2,588 |
Total risk weighted assets | $187,337,000 | 2,385 |
Total unused commitments | $19,570,000 | 2,800 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $326,373,000 | 2,063 |
Cash and due from depository institutions | $51,926,000 | 1,738 |
Interest-bearing balances | $46,653,000 | 754 |
Securities | $99,162,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,013,000 | 2,655 |
Loan loss allowance | $1,717,000 | 2,924 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,200,000 | 1,155 |
Other real estate owned | $582,000 | 1,738 |
Goodwill and other intangibles | $2,034,000 | 1,201 |
All other assets | $11,456,000 | 1,629 |
Life insurance assets | $8,041,000 | 1,132 |
Total liabilities and capital | $326,373,000 | 2,063 |
Total liabilities | $291,544,000 | 2,052 |
Total deposits | $288,976,000 | 1,960 |
Interest-bearing deposits | $157,028,000 | 2,619 |
Deposits held in domestic offices | $288,976,000 | 1,960 |
% insured | 71.12% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,568,000 | 1,763 |
Total equity capital | $34,829,000 | 2,151 |
Total bank equity capital | $34,829,000 | 2,149 |
Perpetual preferred stock | $0 | 115 |
Common stock | $486,000 | 2,883 |
Surplus | $26,350,000 | 1,149 |
Undivided profits | $7,993,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $296,828,000 | 2,104 |
Long-term assets (5+ years) | $111,609,000 | 1,847 |
Average Assets, year-to-date | $244,715,000 | 2,562 |
Average Assets, quarterly | $329,113,000 | 2,036 |
Volatile liabilities | $2,997,000 | 4,599 |
Insider loans | $469,000 | 4,068 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,350,000 | 604 |
Unused loan commitments | $23,025,000 | 2,552 |
Tier 1 (core) risk-based capital | $32,024,000 | 2,217 |
Tier 2 risk-based capital | $1,735,000 | 2,667 |
Total risk weighted assets | $186,228,000 | 2,400 |
Total unused commitments | $23,025,000 | 2,552 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $331,853,000 | 2,029 |
Cash and due from depository institutions | $52,034,000 | 1,779 |
Interest-bearing balances | $45,912,000 | 739 |
Securities | $112,964,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 803 |
Net loans & leases | $139,574,000 | 2,800 |
Loan loss allowance | $1,577,000 | 3,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,143,000 | 1,162 |
Other real estate owned | $582,000 | 1,779 |
Goodwill and other intangibles | $2,060,000 | 1,197 |
All other assets | $10,746,000 | 1,692 |
Life insurance assets | $7,991,000 | 1,132 |
Total liabilities and capital | $331,853,000 | 2,029 |
Total liabilities | $296,866,000 | 2,016 |
Total deposits | $294,345,000 | 1,911 |
Interest-bearing deposits | $172,601,000 | 2,443 |
Deposits held in domestic offices | $294,345,000 | 1,911 |
% insured | 61.72% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,521,000 | 1,735 |
Total equity capital | $34,987,000 | 2,140 |
Total bank equity capital | $34,987,000 | 2,139 |
Perpetual preferred stock | $0 | 114 |
Common stock | $486,000 | 2,918 |
Surplus | $26,350,000 | 1,152 |
Undivided profits | $8,151,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 697 |
Income earned, not collected on loans | $914,000 | 2,753 |
Earning assets | $302,200,000 | 2,065 |
Long-term assets (5+ years) | $101,874,000 | 1,964 |
Average Assets, year-to-date | $217,495,670 | 2,797 |
Average Assets, quarterly | $247,669,500 | 2,559 |
Volatile liabilities | $2,996,000 | 4,580 |
Insider loans | $446,000 | 4,160 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,654,000 | 770 |
Unused loan commitments | $24,615,000 | 2,476 |
Tier 1 (core) risk-based capital | $31,880,000 | 2,217 |
Tier 2 risk-based capital | $1,595,000 | 2,812 |
Total risk weighted assets | $182,885,000 | 2,417 |
Total unused commitments | $24,615,000 | 2,476 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $163,486,000 | 3,420 |
Cash and due from depository institutions | $34,397,000 | 2,920 |
Interest-bearing balances | $32,791,000 | 1,128 |
Securities | $20,372,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $101,978,000 | 3,364 |
Loan loss allowance | $1,526,000 | 3,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,167,000 | 3,503 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,572,000 | 3,011 |
Life insurance assets | $3,437,000 | 2,098 |
Total liabilities and capital | $163,486,000 | 3,420 |
Total liabilities | $150,789,000 | 3,320 |
Total deposits | $149,755,000 | 3,216 |
Interest-bearing deposits | $95,937,000 | 3,673 |
Deposits held in domestic offices | $149,755,000 | 3,216 |
% insured | 75.23% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,034,000 | 2,898 |
Total equity capital | $12,697,000 | 4,233 |
Total bank equity capital | $12,697,000 | 4,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $486,000 | 2,947 |
Surplus | $4,100,000 | 3,580 |
Undivided profits | $8,111,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $155,141,000 | 3,358 |
Long-term assets (5+ years) | $67,453,000 | 2,608 |
Average Assets, year-to-date | $160,317,000 | 3,443 |
Average Assets, quarterly | $160,317,000 | 3,443 |
Volatile liabilities | $1,612,000 | 5,117 |
Insider loans | $284,000 | 4,549 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,521,000 | 836 |
Unused loan commitments | $18,305,000 | 2,924 |
Tier 1 (core) risk-based capital | $12,530,000 | 4,176 |
Tier 2 risk-based capital | $1,368,000 | 3,076 |
Total risk weighted assets | $109,283,000 | 3,364 |
Total unused commitments | $18,305,000 | 2,924 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $157,148,000 | 3,504 |
Cash and due from depository institutions | $22,999,000 | 2,975 |
Interest-bearing balances | $20,180,000 | 1,601 |
Securities | $21,507,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,888,000 | 3,306 |
Loan loss allowance | $1,498,000 | 3,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,176,000 | 3,513 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,578,000 | 3,066 |
Life insurance assets | $3,412,000 | 2,096 |
Total liabilities and capital | $157,148,000 | 3,504 |
Total liabilities | $144,943,000 | 3,414 |
Total deposits | $143,916,000 | 3,301 |
Interest-bearing deposits | $92,655,000 | 3,747 |
Deposits held in domestic offices | $143,916,000 | 3,301 |
% insured | 78.84% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,027,000 | 2,889 |
Total equity capital | $12,205,000 | 4,313 |
Total bank equity capital | $12,205,000 | 4,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $486,000 | 2,979 |
Surplus | $4,100,000 | 3,607 |
Undivided profits | $7,619,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $457,000 | 4,344 |
Earning assets | $147,575,000 | 3,476 |
Long-term assets (5+ years) | $70,932,000 | 2,549 |
Average Assets, year-to-date | $153,684,800 | 3,514 |
Average Assets, quarterly | $157,010,500 | 3,497 |
Volatile liabilities | $1,112,000 | 5,404 |
Insider loans | $248,000 | 4,691 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,579,000 | 523 |
Unused loan commitments | $15,531,000 | 3,121 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,248 |
Tier 2 risk-based capital | $1,341,000 | 3,131 |
Total risk weighted assets | $107,134,000 | 3,436 |
Total unused commitments | $15,531,000 | 3,121 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $156,873,000 | 3,531 |
Cash and due from depository institutions | $33,007,000 | 3,062 |
Interest-bearing balances | $30,542,000 | 1,100 |
Securities | $22,005,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $95,198,000 | 3,536 |
Loan loss allowance | $1,488,000 | 3,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,196,000 | 3,527 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,467,000 | 3,110 |
Life insurance assets | $3,387,000 | 2,092 |
Total liabilities and capital | $156,873,000 | 3,531 |
Total liabilities | $144,692,000 | 3,436 |
Total deposits | $143,503,000 | 3,325 |
Interest-bearing deposits | $91,432,000 | 3,792 |
Deposits held in domestic offices | $143,503,000 | 3,325 |
% insured | 78.77% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,189,000 | 2,835 |
Total equity capital | $12,181,000 | 4,372 |
Total bank equity capital | $12,181,000 | 4,372 |
Perpetual preferred stock | $0 | 149 |
Common stock | $486,000 | 3,032 |
Surplus | $4,100,000 | 3,637 |
Undivided profits | $7,595,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $355,000 | 4,913 |
Earning assets | $147,745,000 | 3,493 |
Long-term assets (5+ years) | $61,198,000 | 2,851 |
Average Assets, year-to-date | $152,819,000 | 3,552 |
Average Assets, quarterly | $153,537,500 | 3,558 |
Volatile liabilities | $561,000 | 5,791 |
Insider loans | $278,000 | 4,687 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $964,000 | 1,068 |
Unused loan commitments | $17,791,000 | 2,941 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,311 |
Tier 2 risk-based capital | $1,279,000 | 3,258 |
Total risk weighted assets | $102,138,000 | 3,551 |
Total unused commitments | $17,791,000 | 2,941 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $150,202,000 | 3,634 |
Cash and due from depository institutions | $25,966,000 | 3,088 |
Interest-bearing balances | $24,351,000 | 1,290 |
Securities | $22,369,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $95,136,000 | 3,528 |
Loan loss allowance | $1,482,000 | 3,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,240,000 | 3,529 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,491,000 | 3,098 |
Life insurance assets | $3,362,000 | 2,102 |
Total liabilities and capital | $150,202,000 | 3,634 |
Total liabilities | $138,246,000 | 3,549 |
Total deposits | $137,212,000 | 3,438 |
Interest-bearing deposits | $88,225,000 | 3,906 |
Deposits held in domestic offices | $137,212,000 | 3,438 |
% insured | 79.62% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,034,000 | 2,954 |
Total equity capital | $11,956,000 | 4,393 |
Total bank equity capital | $11,956,000 | 4,393 |
Perpetual preferred stock | $0 | 164 |
Common stock | $486,000 | 3,071 |
Surplus | $4,100,000 | 3,677 |
Undivided profits | $7,370,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $427,000 | 4,483 |
Earning assets | $141,856,000 | 3,589 |
Long-term assets (5+ years) | $60,245,000 | 2,898 |
Average Assets, year-to-date | $151,467,670 | 3,609 |
Average Assets, quarterly | $152,668,500 | 3,598 |
Volatile liabilities | $512,000 | 5,891 |
Insider loans | $243,000 | 4,831 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,379,000 | 1,018 |
Unused loan commitments | $14,383,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,340 |
Tier 2 risk-based capital | $1,249,000 | 3,306 |
Total risk weighted assets | $99,696,000 | 3,592 |
Total unused commitments | $14,383,000 | 3,297 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $155,135,000 | 3,587 |
Cash and due from depository institutions | $34,921,000 | 2,990 |
Interest-bearing balances | $32,504,000 | 1,175 |
Securities | $23,393,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,186,000 | 3,618 |
Loan loss allowance | $1,479,000 | 3,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,216,000 | 3,565 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,419,000 | 3,104 |
Life insurance assets | $3,337,000 | 2,091 |
Total liabilities and capital | $155,135,000 | 3,587 |
Total liabilities | $142,910,000 | 3,491 |
Total deposits | $142,019,000 | 3,382 |
Interest-bearing deposits | $90,928,000 | 3,877 |
Deposits held in domestic offices | $142,019,000 | 3,382 |
% insured | 79.14% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $891,000 | 3,189 |
Total equity capital | $12,225,000 | 4,402 |
Total bank equity capital | $12,225,000 | 4,400 |
Perpetual preferred stock | $0 | 175 |
Common stock | $486,000 | 3,110 |
Surplus | $4,100,000 | 3,709 |
Undivided profits | $7,639,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $350,000 | 4,868 |
Earning assets | $146,083,000 | 3,551 |
Long-term assets (5+ years) | $57,199,000 | 2,979 |
Average Assets, year-to-date | $152,100,500 | 3,620 |
Average Assets, quarterly | $152,100,500 | 3,620 |
Volatile liabilities | $511,000 | 5,931 |
Insider loans | $346,000 | 4,586 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,103,000 | 1,068 |
Unused loan commitments | $14,269,000 | 3,326 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,334 |
Tier 2 risk-based capital | $1,224,000 | 3,304 |
Total risk weighted assets | $97,912,000 | 3,632 |
Total unused commitments | $14,269,000 | 3,326 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $149,066,000 | 3,692 |
Cash and due from depository institutions | $26,525,000 | 3,064 |
Interest-bearing balances | $22,617,000 | 1,466 |
Securities | $20,922,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 838 |
Net loans & leases | $90,578,000 | 3,661 |
Loan loss allowance | $1,477,000 | 3,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,261,000 | 3,594 |
Other real estate owned | $40,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,405,000 | 3,160 |
Life insurance assets | $3,312,000 | 2,094 |
Total liabilities and capital | $149,066,000 | 3,692 |
Total liabilities | $137,125,000 | 3,616 |
Total deposits | $136,254,000 | 3,501 |
Interest-bearing deposits | $89,484,000 | 3,936 |
Deposits held in domestic offices | $136,254,000 | 3,501 |
% insured | 80.67% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $871,000 | 3,209 |
Total equity capital | $11,941,000 | 4,455 |
Total bank equity capital | $11,941,000 | 4,453 |
Perpetual preferred stock | $0 | 187 |
Common stock | $486,000 | 3,170 |
Surplus | $4,100,000 | 3,745 |
Undivided profits | $7,355,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 271 |
Income earned, not collected on loans | $394,000 | 4,748 |
Earning assets | $138,452,000 | 3,679 |
Long-term assets (5+ years) | $56,405,000 | 3,047 |
Average Assets, year-to-date | $146,001,600 | 3,691 |
Average Assets, quarterly | $150,708,000 | 3,651 |
Volatile liabilities | $2,037,000 | 5,238 |
Insider loans | $349,000 | 4,671 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,736,000 | 775 |
Unused loan commitments | $14,749,000 | 3,222 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,386 |
Tier 2 risk-based capital | $1,183,000 | 3,414 |
Total risk weighted assets | $94,393,000 | 3,742 |
Total unused commitments | $14,749,000 | 3,222 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $152,350,000 | 3,648 |
Cash and due from depository institutions | $22,931,000 | 3,153 |
Interest-bearing balances | $20,092,000 | 1,588 |
Securities | $21,856,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $11,668,000 | 314 |
Net loans & leases | $89,277,000 | 3,709 |
Loan loss allowance | $1,432,000 | 3,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,276,000 | 3,622 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,342,000 | 3,213 |
Life insurance assets | $3,288,000 | 2,089 |
Total liabilities and capital | $152,350,000 | 3,648 |
Total liabilities | $140,670,000 | 3,560 |
Total deposits | $139,715,000 | 3,451 |
Interest-bearing deposits | $90,343,000 | 3,942 |
Deposits held in domestic offices | $139,715,000 | 3,451 |
% insured | 78.63% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $955,000 | 3,208 |
Total equity capital | $11,680,000 | 4,536 |
Total bank equity capital | $11,680,000 | 4,534 |
Perpetual preferred stock | $0 | 194 |
Common stock | $486,000 | 3,211 |
Surplus | $4,100,000 | 3,780 |
Undivided profits | $7,094,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 271 |
Income earned, not collected on loans | $336,000 | 5,191 |
Earning assets | $142,893,000 | 3,614 |
Long-term assets (5+ years) | $53,384,000 | 3,173 |
Average Assets, year-to-date | $145,235,500 | 3,740 |
Average Assets, quarterly | $146,964,500 | 3,727 |
Volatile liabilities | $2,037,000 | 5,308 |
Insider loans | $282,000 | 4,872 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $997,000 | 994 |
Unused loan commitments | $11,070,000 | 3,715 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,477 |
Tier 2 risk-based capital | $1,194,000 | 3,427 |
Total risk weighted assets | $95,253,000 | 3,735 |
Total unused commitments | $11,070,000 | 3,715 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $141,579,000 | 3,843 |
Cash and due from depository institutions | $19,513,000 | 3,293 |
Interest-bearing balances | $17,783,000 | 1,773 |
Securities | $21,155,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $5,894,000 | 627 |
Net loans & leases | $88,324,000 | 3,717 |
Loan loss allowance | $1,418,000 | 3,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,328,000 | 3,608 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,365,000 | 3,178 |
Life insurance assets | $3,263,000 | 2,091 |
Total liabilities and capital | $141,579,000 | 3,843 |
Total liabilities | $130,117,000 | 3,754 |
Total deposits | $129,284,000 | 3,660 |
Interest-bearing deposits | $84,924,000 | 4,127 |
Deposits held in domestic offices | $129,284,000 | 3,660 |
% insured | 81.87% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $833,000 | 3,343 |
Total equity capital | $11,462,000 | 4,584 |
Total bank equity capital | $11,462,000 | 4,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $486,000 | 3,248 |
Surplus | $4,100,000 | 3,809 |
Undivided profits | $6,876,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 286 |
Income earned, not collected on loans | $374,000 | 4,935 |
Earning assets | $133,156,000 | 3,774 |
Long-term assets (5+ years) | $50,899,000 | 3,285 |
Average Assets, year-to-date | $142,864,000 | 3,800 |
Average Assets, quarterly | $143,316,000 | 3,803 |
Volatile liabilities | $2,787,000 | 5,019 |
Insider loans | $280,000 | 4,930 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,128,000 | 761 |
Unused loan commitments | $16,060,000 | 3,103 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,523 |
Tier 2 risk-based capital | $1,129,000 | 3,578 |
Total risk weighted assets | $90,032,000 | 3,854 |
Total unused commitments | $16,060,000 | 3,103 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $145,053,000 | 3,807 |
Cash and due from depository institutions | $23,530,000 | 3,295 |
Interest-bearing balances | $21,302,000 | 1,731 |
Securities | $21,387,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $11,265,000 | 425 |
Net loans & leases | $82,185,000 | 3,844 |
Loan loss allowance | $1,385,000 | 3,633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,369,000 | 3,604 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,317,000 | 3,220 |
Life insurance assets | $3,238,000 | 2,083 |
Total liabilities and capital | $145,053,000 | 3,807 |
Total liabilities | $133,806,000 | 3,716 |
Total deposits | $133,147,000 | 3,624 |
Interest-bearing deposits | $91,131,000 | 4,012 |
Deposits held in domestic offices | $133,147,000 | 3,624 |
% insured | 80.22% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $659,000 | 3,668 |
Total equity capital | $11,247,000 | 4,600 |
Total bank equity capital | $11,247,000 | 4,599 |
Perpetual preferred stock | $0 | 201 |
Common stock | $486,000 | 3,284 |
Surplus | $4,100,000 | 3,839 |
Undivided profits | $6,661,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 286 |
Income earned, not collected on loans | $347,000 | 5,061 |
Earning assets | $136,139,000 | 3,749 |
Long-term assets (5+ years) | $45,582,000 | 3,503 |
Average Assets, year-to-date | $143,506,500 | 3,817 |
Average Assets, quarterly | $143,506,500 | 3,817 |
Volatile liabilities | $3,086,000 | 4,828 |
Insider loans | $306,000 | 4,881 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $277,000 | 1,389 |
Unused loan commitments | $16,740,000 | 3,055 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,549 |
Tier 2 risk-based capital | $1,125,000 | 3,595 |
Total risk weighted assets | $89,729,000 | 3,862 |
Total unused commitments | $16,740,000 | 3,055 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $141,960,000 | 3,864 |
Cash and due from depository institutions | $20,861,000 | 3,268 |
Interest-bearing balances | $15,854,000 | 2,044 |
Securities | $21,870,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $14,982,000 | 299 |
Net loans & leases | $77,599,000 | 4,009 |
Loan loss allowance | $1,382,000 | 3,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,376,000 | 3,626 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,272,000 | 3,295 |
Life insurance assets | $3,215,000 | 2,077 |
Total liabilities and capital | $141,960,000 | 3,864 |
Total liabilities | $131,090,000 | 3,766 |
Total deposits | $130,406,000 | 3,667 |
Interest-bearing deposits | $88,796,000 | 4,073 |
Deposits held in domestic offices | $130,406,000 | 3,667 |
% insured | 80.63% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $684,000 | 3,588 |
Total equity capital | $10,870,000 | 4,651 |
Total bank equity capital | $10,870,000 | 4,650 |
Perpetual preferred stock | $0 | 206 |
Common stock | $486,000 | 3,323 |
Surplus | $4,100,000 | 3,877 |
Undivided profits | $6,284,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 275 |
Income earned, not collected on loans | $374,000 | 5,041 |
Earning assets | $130,305,000 | 3,852 |
Long-term assets (5+ years) | $43,272,000 | 3,592 |
Average Assets, year-to-date | $132,861,200 | 4,015 |
Average Assets, quarterly | $140,145,000 | 3,882 |
Volatile liabilities | $2,273,000 | 5,298 |
Insider loans | $310,000 | 4,910 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $284,000 | 1,459 |
Unused loan commitments | $17,782,000 | 2,867 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,605 |
Tier 2 risk-based capital | $1,086,000 | 3,688 |
Total risk weighted assets | $86,565,000 | 3,969 |
Total unused commitments | $17,782,000 | 2,867 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $138,330,000 | 3,947 |
Cash and due from depository institutions | $16,557,000 | 3,226 |
Interest-bearing balances | $14,514,000 | 2,217 |
Securities | $20,225,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $16,945,000 | 253 |
Net loans & leases | $78,100,000 | 4,015 |
Loan loss allowance | $1,358,000 | 3,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,375,000 | 3,652 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,128,000 | 3,345 |
Life insurance assets | $3,189,000 | 2,048 |
Total liabilities and capital | $138,330,000 | 3,947 |
Total liabilities | $127,685,000 | 3,848 |
Total deposits | $126,896,000 | 3,730 |
Interest-bearing deposits | $90,175,000 | 4,053 |
Deposits held in domestic offices | $126,896,000 | 3,730 |
% insured | 81.40% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $789,000 | 3,589 |
Total equity capital | $10,645,000 | 4,755 |
Total bank equity capital | $10,645,000 | 4,755 |
Perpetual preferred stock | $0 | 217 |
Common stock | $486,000 | 3,365 |
Surplus | $4,100,000 | 3,911 |
Undivided profits | $6,059,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 287 |
Income earned, not collected on loans | $318,000 | 5,476 |
Earning assets | $129,784,000 | 3,886 |
Long-term assets (5+ years) | $41,091,000 | 3,726 |
Average Assets, year-to-date | $130,586,500 | 4,097 |
Average Assets, quarterly | $135,114,000 | 3,998 |
Volatile liabilities | $2,273,000 | 5,382 |
Insider loans | $320,000 | 4,933 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,248,000 | 950 |
Unused loan commitments | $14,387,000 | 3,267 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,710 |
Tier 2 risk-based capital | $1,070,000 | 3,752 |
Total risk weighted assets | $85,281,000 | 4,002 |
Total unused commitments | $14,387,000 | 3,267 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $131,898,000 | 4,089 |
Cash and due from depository institutions | $17,015,000 | 3,269 |
Interest-bearing balances | $14,932,000 | 2,258 |
Securities | $20,302,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $11,820,000 | 392 |
Net loans & leases | $76,141,000 | 4,072 |
Loan loss allowance | $1,346,000 | 3,803 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,399,000 | 3,648 |
Other real estate owned | $110,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,111,000 | 3,335 |
Life insurance assets | $3,164,000 | 2,025 |
Total liabilities and capital | $131,898,000 | 4,089 |
Total liabilities | $121,371,000 | 4,009 |
Total deposits | $120,709,000 | 3,887 |
Interest-bearing deposits | $82,756,000 | 4,321 |
Deposits held in domestic offices | $120,709,000 | 3,886 |
% insured | 82.39% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $662,000 | 3,769 |
Total equity capital | $10,527,000 | 4,787 |
Total bank equity capital | $10,527,000 | 4,786 |
Perpetual preferred stock | $0 | 228 |
Common stock | $486,000 | 3,393 |
Surplus | $4,100,000 | 3,920 |
Undivided profits | $5,941,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 280 |
Income earned, not collected on loans | $404,000 | 4,985 |
Earning assets | $123,195,000 | 4,042 |
Long-term assets (5+ years) | $38,504,000 | 3,817 |
Average Assets, year-to-date | $128,005,330 | 4,184 |
Average Assets, quarterly | $130,338,500 | 4,134 |
Volatile liabilities | $1,523,000 | 5,767 |
Insider loans | $324,000 | 4,989 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $916,000 | 1,277 |
Unused loan commitments | $9,998,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,706 |
Tier 2 risk-based capital | $1,030,000 | 3,857 |
Total risk weighted assets | $82,065,000 | 4,125 |
Total unused commitments | $9,998,000 | 3,919 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $128,779,000 | 4,214 |
Cash and due from depository institutions | $16,243,000 | 3,255 |
Interest-bearing balances | $14,491,000 | 2,744 |
Securities | $18,884,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 427 |
Net loans & leases | $72,377,000 | 4,199 |
Loan loss allowance | $1,342,000 | 3,862 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,449,000 | 3,639 |
Other real estate owned | $578,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,223,000 | 3,264 |
Life insurance assets | $3,139,000 | 2,006 |
Total liabilities and capital | $128,779,000 | 4,214 |
Total liabilities | $117,792,000 | 4,134 |
Total deposits | $117,235,000 | 4,009 |
Interest-bearing deposits | $83,855,000 | 4,346 |
Deposits held in domestic offices | $117,235,000 | 4,008 |
% insured | 80.58% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $557,000 | 4,182 |
Total equity capital | $10,987,000 | 4,777 |
Total bank equity capital | $10,987,000 | 4,776 |
Perpetual preferred stock | $0 | 239 |
Common stock | $486,000 | 3,437 |
Surplus | $4,100,000 | 3,957 |
Undivided profits | $6,401,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 280 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $119,777,000 | 4,165 |
Long-term assets (5+ years) | $36,458,000 | 3,905 |
Average Assets, year-to-date | $126,059,000 | 4,262 |
Average Assets, quarterly | $126,059,000 | 4,262 |
Volatile liabilities | $1,271,000 | 5,888 |
Insider loans | $559,000 | 4,436 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $387,000 | 1,647 |
Unused loan commitments | $7,450,000 | 4,454 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,734 |
Tier 2 risk-based capital | $989,000 | 3,960 |
Total risk weighted assets | $78,779,000 | 4,234 |
Total unused commitments | $7,450,000 | 4,455 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $123,339,000 | 4,352 |
Cash and due from depository institutions | $15,789,000 | 3,267 |
Interest-bearing balances | $12,734,000 | 2,753 |
Securities | $19,357,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 657 |
Net loans & leases | $71,721,000 | 4,276 |
Loan loss allowance | $1,357,000 | 3,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,429,000 | 3,677 |
Other real estate owned | $468,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,330,000 | 3,261 |
Life insurance assets | $3,114,000 | 1,984 |
Total liabilities and capital | $123,339,000 | 4,352 |
Total liabilities | $112,511,000 | 4,269 |
Total deposits | $111,909,000 | 4,138 |
Interest-bearing deposits | $81,499,000 | 4,411 |
Deposits held in domestic offices | $111,909,000 | 4,137 |
% insured | 85.54% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $602,000 | 4,094 |
Total equity capital | $10,828,000 | 4,834 |
Total bank equity capital | $10,828,000 | 4,832 |
Perpetual preferred stock | $0 | 246 |
Common stock | $486,000 | 3,469 |
Surplus | $4,100,000 | 3,984 |
Undivided profits | $6,242,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 276 |
Income earned, not collected on loans | $402,000 | 5,032 |
Earning assets | $113,057,000 | 4,323 |
Long-term assets (5+ years) | $36,672,000 | 3,846 |
Average Assets, year-to-date | $115,798,800 | 4,445 |
Average Assets, quarterly | $120,811,000 | 4,371 |
Volatile liabilities | $1,258,000 | 6,016 |
Insider loans | $564,000 | 4,488 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,085,000 | 1,395 |
Unused loan commitments | $6,053,000 | 4,685 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,789 |
Tier 2 risk-based capital | $956,000 | 4,074 |
Total risk weighted assets | $76,077,000 | 4,364 |
Total unused commitments | $6,053,000 | 4,685 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $118,283,000 | 4,456 |
Cash and due from depository institutions | $9,747,000 | 3,285 |
Interest-bearing balances | $7,496,000 | 3,582 |
Securities | $19,902,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $14,380,000 | 370 |
Net loans & leases | $67,085,000 | 4,486 |
Loan loss allowance | $1,358,000 | 3,953 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,405,000 | 3,716 |
Other real estate owned | $587,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,177,000 | 3,383 |
Life insurance assets | $3,088,000 | 1,962 |
Total liabilities and capital | $118,283,000 | 4,456 |
Total liabilities | $107,385,000 | 4,379 |
Total deposits | $106,634,000 | 4,269 |
Interest-bearing deposits | $77,687,000 | 4,559 |
Deposits held in domestic offices | $106,634,000 | 4,269 |
% insured | 86.62% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $751,000 | 3,922 |
Total equity capital | $10,898,000 | 4,880 |
Total bank equity capital | $10,898,000 | 4,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $486,000 | 3,526 |
Surplus | $4,100,000 | 4,027 |
Undivided profits | $6,312,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 5,520 |
Earning assets | $108,863,000 | 4,436 |
Long-term assets (5+ years) | $31,523,000 | 4,145 |
Average Assets, year-to-date | $113,913,750 | 4,543 |
Average Assets, quarterly | $115,310,000 | 4,510 |
Volatile liabilities | $1,676,000 | 5,850 |
Insider loans | $542,000 | 4,595 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,921,000 | 5,349 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,838 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $72,654,000 | 4,479 |
Total unused commitments | $3,921,000 | 5,349 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $112,337,000 | 4,613 |
Cash and due from depository institutions | $9,367,000 | 3,479 |
Interest-bearing balances | $7,539,000 | 3,589 |
Securities | $19,177,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 721 |
Net loans & leases | $68,587,000 | 4,446 |
Loan loss allowance | $1,355,000 | 3,988 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,429,000 | 3,713 |
Other real estate owned | $747,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,190,000 | 3,357 |
Life insurance assets | $3,062,000 | 1,943 |
Total liabilities and capital | $112,337,000 | 4,613 |
Total liabilities | $101,595,000 | 4,553 |
Total deposits | $100,964,000 | 4,432 |
Interest-bearing deposits | $74,999,000 | 4,709 |
Deposits held in domestic offices | $100,964,000 | 4,430 |
% insured | 87.72% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $631,000 | 4,077 |
Total equity capital | $10,742,000 | 4,897 |
Total bank equity capital | $10,742,000 | 4,895 |
Perpetual preferred stock | $0 | 254 |
Common stock | $486,000 | 3,564 |
Surplus | $4,100,000 | 4,032 |
Undivided profits | $6,156,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $399,000 | 5,215 |
Earning assets | $103,143,000 | 4,589 |
Long-term assets (5+ years) | $28,004,000 | 4,352 |
Average Assets, year-to-date | $112,457,330 | 4,605 |
Average Assets, quarterly | $113,767,000 | 4,582 |
Volatile liabilities | $1,676,000 | 5,911 |
Insider loans | $320,000 | 5,199 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $417,000 | 1,729 |
Unused loan commitments | $4,493,000 | 5,193 |
Tier 1 (core) risk-based capital | $10,361,000 | 4,841 |
Tier 2 risk-based capital | $900,000 | 4,263 |
Total risk weighted assets | $71,575,000 | 4,541 |
Total unused commitments | $4,493,000 | 5,193 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $115,197,000 | 4,586 |
Cash and due from depository institutions | $9,036,000 | 3,619 |
Interest-bearing balances | $7,516,000 | 3,868 |
Securities | $16,230,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $12,345,000 | 563 |
Net loans & leases | $69,944,000 | 4,391 |
Loan loss allowance | $1,350,000 | 4,006 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,483,000 | 3,693 |
Other real estate owned | $788,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,371,000 | 3,273 |
Life insurance assets | $3,034,000 | 1,935 |
Total liabilities and capital | $115,197,000 | 4,586 |
Total liabilities | $104,438,000 | 4,528 |
Total deposits | $103,966,000 | 4,406 |
Interest-bearing deposits | $78,023,000 | 4,660 |
Deposits held in domestic offices | $103,966,000 | 4,404 |
% insured | 85.64% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $472,000 | 4,578 |
Total equity capital | $10,759,000 | 4,893 |
Total bank equity capital | $10,759,000 | 4,891 |
Perpetual preferred stock | $0 | 259 |
Common stock | $486,000 | 3,607 |
Surplus | $4,100,000 | 4,054 |
Undivided profits | $6,173,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $96,000 | 7,098 |
Earning assets | $106,035,000 | 4,579 |
Long-term assets (5+ years) | $24,951,000 | 4,591 |
Average Assets, year-to-date | $112,517,500 | 4,641 |
Average Assets, quarterly | $112,517,500 | 4,641 |
Volatile liabilities | $1,675,000 | 5,927 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $398,000 | 1,694 |
Unused loan commitments | $3,583,000 | 5,587 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,828 |
Tier 2 risk-based capital | $920,000 | 4,241 |
Total risk weighted assets | $73,156,000 | 4,509 |
Total unused commitments | $3,583,000 | 5,587 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $109,838,000 | 4,701 |
Cash and due from depository institutions | $9,348,000 | 3,710 |
Interest-bearing balances | $7,262,000 | 3,530 |
Securities | $15,839,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,132 |
Net loans & leases | $71,801,000 | 4,376 |
Loan loss allowance | $1,356,000 | 3,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,554,000 | 3,646 |
Other real estate owned | $813,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,373,000 | 3,348 |
Life insurance assets | $3,008,000 | 1,912 |
Total liabilities and capital | $109,838,000 | 4,701 |
Total liabilities | $99,250,000 | 4,658 |
Total deposits | $98,824,000 | 4,517 |
Interest-bearing deposits | $74,822,000 | 4,739 |
Deposits held in domestic offices | $98,824,000 | 4,515 |
% insured | 86.96% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $426,000 | 4,807 |
Total equity capital | $10,588,000 | 4,925 |
Total bank equity capital | $10,588,000 | 4,924 |
Perpetual preferred stock | $0 | 263 |
Common stock | $486,000 | 3,629 |
Surplus | $4,100,000 | 4,074 |
Undivided profits | $6,002,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $391,000 | 5,417 |
Earning assets | $100,012,000 | 4,685 |
Long-term assets (5+ years) | $26,826,000 | 3,907 |
Average Assets, year-to-date | $113,165,000 | 4,570 |
Average Assets, quarterly | $113,856,500 | 4,583 |
Volatile liabilities | $676,000 | 6,647 |
Insider loans | $226,000 | 5,585 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,366,000 | 1,030 |
Unused loan commitments | $4,208,000 | 5,317 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,860 |
Tier 2 risk-based capital | $909,000 | 4,287 |
Total risk weighted assets | $72,300,000 | 4,577 |
Total unused commitments | $4,208,000 | 5,317 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $117,875,000 | 4,516 |
Cash and due from depository institutions | $9,491,000 | 3,639 |
Interest-bearing balances | $7,981,000 | 3,422 |
Securities | $16,579,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $12,580,000 | 492 |
Net loans & leases | $71,329,000 | 4,426 |
Loan loss allowance | $1,340,000 | 4,044 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,597,000 | 3,643 |
Other real estate owned | $863,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,436,000 | 3,358 |
Life insurance assets | $2,981,000 | 1,892 |
Total liabilities and capital | $117,875,000 | 4,516 |
Total liabilities | $107,322,000 | 4,432 |
Total deposits | $106,915,000 | 4,298 |
Interest-bearing deposits | $81,784,000 | 4,514 |
Deposits held in domestic offices | $106,915,000 | 4,296 |
% insured | 82.50% | 5,950 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $407,000 | 5,161 |
Total equity capital | $10,553,000 | 4,988 |
Total bank equity capital | $10,553,000 | 4,987 |
Perpetual preferred stock | $0 | 266 |
Common stock | $486,000 | 3,669 |
Surplus | $4,100,000 | 4,110 |
Undivided profits | $5,967,000 | 4,024 |
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 | $372,000 | 5,630 |
Earning assets | $108,469,000 | 4,497 |
Long-term assets (5+ years) | $23,659,000 | 4,068 |
Average Assets, year-to-date | $113,996,750 | 4,576 |
Average Assets, quarterly | $116,658,000 | 4,527 |
Volatile liabilities | $679,000 | 6,702 |
Insider loans | $224,000 | 5,664 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,288,000 | 4,995 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,911 |
Tier 2 risk-based capital | $956,000 | 4,187 |
Total risk weighted assets | $76,104,000 | 4,486 |
Total unused commitments | $5,288,000 | 4,998 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $115,441,000 | 4,589 |
Cash and due from depository institutions | $13,904,000 | 3,604 |
Interest-bearing balances | $12,215,000 | 2,544 |
Securities | $12,262,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 622 |
Net loans & leases | $71,271,000 | 4,466 |
Loan loss allowance | $1,129,000 | 4,420 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,642,000 | 3,631 |
Other real estate owned | $928,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,484,000 | 3,342 |
Life insurance assets | $2,954,000 | 1,883 |
Total liabilities and capital | $115,441,000 | 4,589 |
Total liabilities | $105,087,000 | 4,514 |
Total deposits | $104,772,000 | 4,368 |
Interest-bearing deposits | $80,395,000 | 4,601 |
Deposits held in domestic offices | $104,772,000 | 4,366 |
% insured | 82.85% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $315,000 | 5,462 |
Total equity capital | $10,354,000 | 5,023 |
Total bank equity capital | $10,354,000 | 5,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $486,000 | 3,716 |
Surplus | $4,100,000 | 4,144 |
Undivided profits | $5,768,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $380,000 | 5,594 |
Earning assets | $105,698,000 | 4,580 |
Long-term assets (5+ years) | $21,197,000 | 4,259 |
Average Assets, year-to-date | $112,704,000 | 4,636 |
Average Assets, quarterly | $115,372,000 | 4,587 |
Volatile liabilities | $679,000 | 6,768 |
Insider loans | $228,000 | 5,714 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $187,000 | 1,506 |
Unused loan commitments | $5,403,000 | 5,042 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,925 |
Tier 2 risk-based capital | $944,000 | 4,249 |
Total risk weighted assets | $75,307,000 | 4,550 |
Total unused commitments | $5,403,000 | 5,043 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $115,303,000 | 4,630 |
Cash and due from depository institutions | $7,692,000 | 3,632 |
Interest-bearing balances | $5,324,000 | 4,026 |
Securities | $9,906,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 426 |
Net loans & leases | $73,081,000 | 4,428 |
Loan loss allowance | $1,289,000 | 4,169 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,729,000 | 3,602 |
Other real estate owned | $615,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,480,000 | 3,401 |
Life insurance assets | $2,928,000 | 1,893 |
Total liabilities and capital | $115,303,000 | 4,630 |
Total liabilities | $105,165,000 | 4,549 |
Total deposits | $104,928,000 | 4,397 |
Interest-bearing deposits | $80,784,000 | 4,661 |
Deposits held in domestic offices | $104,928,000 | 4,394 |
% insured | 83.42% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $237,000 | 5,837 |
Total equity capital | $10,138,000 | 5,049 |
Total bank equity capital | $10,138,000 | 5,048 |
Perpetual preferred stock | $0 | 224 |
Common stock | $486,000 | 3,759 |
Surplus | $4,100,000 | 4,176 |
Undivided profits | $5,552,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $348,000 | 5,823 |
Earning assets | $105,111,000 | 4,624 |
Long-term assets (5+ years) | $19,713,000 | 4,311 |
Average Assets, year-to-date | $111,335,500 | 4,704 |
Average Assets, quarterly | $111,335,500 | 4,704 |
Volatile liabilities | $675,000 | 6,819 |
Insider loans | $234,000 | 5,729 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $412,000 | 1,119 |
Unused loan commitments | $5,204,000 | 5,151 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,949 |
Tier 2 risk-based capital | $966,000 | 4,213 |
Total risk weighted assets | $76,992,000 | 4,530 |
Total unused commitments | $5,204,000 | 5,153 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $107,368,000 | 4,837 |
Cash and due from depository institutions | $6,664,000 | 3,674 |
Interest-bearing balances | $4,739,000 | 3,974 |
Securities | $8,105,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,048 |
Net loans & leases | $78,023,000 | 4,345 |
Loan loss allowance | $1,286,000 | 4,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,820,000 | 3,570 |
Other real estate owned | $159,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,297,000 | 3,566 |
Life insurance assets | $2,902,000 | 1,883 |
Total liabilities and capital | $107,368,000 | 4,837 |
Total liabilities | $97,432,000 | 4,800 |
Total deposits | $97,157,000 | 4,627 |
Interest-bearing deposits | $75,817,000 | 4,829 |
Deposits held in domestic offices | $97,157,000 | 4,625 |
% insured | 89.24% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $275,000 | 5,688 |
Total equity capital | $9,936,000 | 5,109 |
Total bank equity capital | $9,936,000 | 5,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $486,000 | 3,809 |
Surplus | $4,100,000 | 4,214 |
Undivided profits | $5,350,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 5,836 |
Earning assets | $98,167,000 | 4,826 |
Long-term assets (5+ years) | $19,829,000 | 4,246 |
Average Assets, year-to-date | $108,603,400 | 4,756 |
Average Assets, quarterly | $107,998,000 | 4,813 |
Volatile liabilities | $11,396,000 | 5,821 |
Insider loans | $339,000 | 5,486 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,066,000 | 1,185 |
Unused loan commitments | $4,651,000 | 5,295 |
Tier 1 (core) risk-based capital | $9,916,000 | 5,020 |
Tier 2 risk-based capital | $969,000 | 4,264 |
Total risk weighted assets | $77,181,000 | 4,607 |
Total unused commitments | $4,651,000 | 5,296 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $108,628,000 | 4,851 |
Cash and due from depository institutions | $7,429,000 | 3,712 |
Interest-bearing balances | $4,481,000 | 4,022 |
Securities | $7,796,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,051 |
Net loans & leases | $82,760,000 | 4,290 |
Loan loss allowance | $1,319,000 | 4,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,879,000 | 3,568 |
Other real estate owned | $202,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,362,000 | 3,573 |
Life insurance assets | $2,876,000 | 1,883 |
Total liabilities and capital | $108,628,000 | 4,851 |
Total liabilities | $98,532,000 | 4,806 |
Total deposits | $98,262,000 | 4,626 |
Interest-bearing deposits | $75,572,000 | 4,885 |
Deposits held in domestic offices | $98,262,000 | 4,623 |
% insured | 85.22% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $270,000 | 6,144 |
Total equity capital | $10,096,000 | 5,218 |
Total bank equity capital | $10,096,000 | 5,217 |
Perpetual preferred stock | $0 | 229 |
Common stock | $486,000 | 3,888 |
Surplus | $4,100,000 | 4,247 |
Undivided profits | $5,510,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $338,000 | 6,215 |
Earning assets | $98,237,000 | 4,866 |
Long-term assets (5+ years) | $27,489,000 | 3,592 |
Average Assets, year-to-date | $108,912,250 | 4,804 |
Average Assets, quarterly | $107,914,000 | 4,851 |
Volatile liabilities | $11,709,000 | 5,864 |
Insider loans | $342,000 | 5,557 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $937,000 | 1,266 |
Unused loan commitments | $5,530,000 | 5,113 |
Tier 1 (core) risk-based capital | $9,914,000 | 5,082 |
Tier 2 risk-based capital | $1,020,000 | 4,184 |
Total risk weighted assets | $81,302,000 | 4,514 |
Total unused commitments | $5,530,000 | 5,117 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $107,200,000 | 4,899 |
Cash and due from depository institutions | $4,805,000 | 3,486 |
Interest-bearing balances | $2,480,000 | 4,592 |
Securities | $7,776,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,130 |
Net loans & leases | $83,287,000 | 4,300 |
Loan loss allowance | $1,325,000 | 4,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,938,000 | 3,563 |
Other real estate owned | $735,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,559,000 | 3,512 |
Life insurance assets | $2,850,000 | 1,893 |
Total liabilities and capital | $107,200,000 | 4,899 |
Total liabilities | $97,378,000 | 4,845 |
Total deposits | $97,120,000 | 4,672 |
Interest-bearing deposits | $74,897,000 | 4,937 |
Deposits held in domestic offices | $97,120,000 | 4,670 |
% insured | 84.67% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 6,147 |
Total equity capital | $9,822,000 | 5,285 |
Total bank equity capital | $9,822,000 | 5,284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $486,000 | 3,927 |
Surplus | $4,100,000 | 4,270 |
Undivided profits | $5,236,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $377,000 | 5,940 |
Earning assets | $96,643,000 | 4,918 |
Long-term assets (5+ years) | $20,442,000 | 4,105 |
Average Assets, year-to-date | $109,007,000 | 4,832 |
Average Assets, quarterly | $109,039,500 | 4,845 |
Volatile liabilities | $11,546,000 | 5,927 |
Insider loans | $342,000 | 5,624 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $814,000 | 1,132 |
Unused loan commitments | $5,408,000 | 5,205 |
Tier 1 (core) risk-based capital | $9,762,000 | 5,143 |
Tier 2 risk-based capital | $1,027,000 | 4,190 |
Total risk weighted assets | $81,871,000 | 4,528 |
Total unused commitments | $5,408,000 | 5,207 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $110,879,000 | 4,857 |
Cash and due from depository institutions | $7,317,000 | 3,463 |
Interest-bearing balances | $2,725,000 | 4,501 |
Securities | $6,983,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,250 |
Net loans & leases | $80,811,000 | 4,435 |
Loan loss allowance | $1,292,000 | 4,222 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,007,000 | 3,567 |
Other real estate owned | $713,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,578,000 | 3,589 |
Life insurance assets | $2,824,000 | 1,910 |
Total liabilities and capital | $110,879,000 | 4,857 |
Total liabilities | $101,683,000 | 4,783 |
Total deposits | $101,281,000 | 4,611 |
Interest-bearing deposits | $77,653,000 | 4,916 |
Deposits held in domestic offices | $101,281,000 | 4,609 |
% insured | 79.95% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $402,000 | 5,299 |
Total equity capital | $9,196,000 | 5,505 |
Total bank equity capital | $9,196,000 | 5,504 |
Perpetual preferred stock | $0 | 220 |
Common stock | $486,000 | 3,991 |
Surplus | $4,100,000 | 4,324 |
Undivided profits | $4,610,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $340,000 | 6,276 |
Earning assets | $97,989,000 | 4,947 |
Long-term assets (5+ years) | $21,303,000 | 4,064 |
Average Assets, year-to-date | $109,910,500 | 4,875 |
Average Assets, quarterly | $109,910,500 | 4,875 |
Volatile liabilities | $11,199,000 | 6,056 |
Insider loans | $346,000 | 5,663 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $312,000 | 1,408 |
Unused loan commitments | $6,172,000 | 5,096 |
Tier 1 (core) risk-based capital | $9,138,000 | 5,391 |
Tier 2 risk-based capital | $1,022,000 | 4,252 |
Total risk weighted assets | $81,466,000 | 4,615 |
Total unused commitments | $6,172,000 | 5,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $108,942,000 | 4,926 |
Cash and due from depository institutions | $8,019,000 | 3,486 |
Interest-bearing balances | $2,725,000 | 4,138 |
Securities | $11,982,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $880,000 | 3,639 |
Net loans & leases | $80,311,000 | 4,492 |
Loan loss allowance | $831,000 | 5,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,774,000 | 3,775 |
Other real estate owned | $225,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,751,000 | 3,575 |
Life insurance assets | $2,798,000 | 1,923 |
Total liabilities and capital | $108,942,000 | 4,926 |
Total liabilities | $99,141,000 | 4,874 |
Total deposits | $98,652,000 | 4,669 |
Interest-bearing deposits | $75,620,000 | 4,977 |
Deposits held in domestic offices | $98,652,000 | 4,668 |
% insured | 81.66% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 4,943 |
Total equity capital | $9,801,000 | 5,292 |
Total bank equity capital | $9,801,000 | 5,291 |
Perpetual preferred stock | $0 | 219 |
Common stock | $486,000 | 4,037 |
Surplus | $4,100,000 | 4,351 |
Undivided profits | $5,215,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $95,898,000 | 5,011 |
Long-term assets (5+ years) | $24,714,000 | 3,743 |
Average Assets, year-to-date | $105,681,000 | 4,938 |
Average Assets, quarterly | $111,099,500 | 4,861 |
Volatile liabilities | $10,839,000 | 6,148 |
Insider loans | $438,000 | 5,492 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $437,000 | 1,315 |
Unused loan commitments | $5,247,000 | 5,394 |
Tier 1 (core) risk-based capital | $9,582,000 | 5,245 |
Tier 2 risk-based capital | $831,000 | 4,785 |
Total risk weighted assets | $80,641,000 | 4,683 |
Total unused commitments | $5,247,000 | 5,396 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $113,257,000 | 4,827 |
Cash and due from depository institutions | $6,350,000 | 3,282 |
Interest-bearing balances | $2,480,000 | 4,041 |
Securities | $13,574,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,557 |
Net loans & leases | $80,223,000 | 4,547 |
Loan loss allowance | $937,000 | 4,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,174,000 | 3,514 |
Other real estate owned | $147,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,029,000 | 3,563 |
Life insurance assets | $2,772,000 | 1,921 |
Total liabilities and capital | $113,257,000 | 4,827 |
Total liabilities | $103,241,000 | 4,746 |
Total deposits | $102,303,000 | 4,549 |
Interest-bearing deposits | $76,525,000 | 4,936 |
Deposits held in domestic offices | $102,303,000 | 4,547 |
% insured | 79.68% | 6,518 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 5,250 |
Subordinated debt | $0 | 269 |
All other liabilities | $688,000 | 4,625 |
Total equity capital | $10,016,000 | 5,359 |
Total bank equity capital | $10,016,000 | 5,358 |
Perpetual preferred stock | $0 | 212 |
Common stock | $486,000 | 4,088 |
Surplus | $4,100,000 | 4,366 |
Undivided profits | $5,430,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $413,000 | 6,146 |
Earning assets | $102,037,000 | 4,881 |
Long-term assets (5+ years) | $24,494,000 | 3,753 |
Average Assets, year-to-date | $104,865,750 | 4,993 |
Average Assets, quarterly | $110,535,500 | 4,882 |
Volatile liabilities | $11,272,000 | 6,123 |
Insider loans | $445,000 | 5,521 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,112,000 | 5,568 |
Tier 1 (core) risk-based capital | $9,699,000 | 5,280 |
Tier 2 risk-based capital | $937,000 | 4,450 |
Total risk weighted assets | $82,857,000 | 4,659 |
Total unused commitments | $5,112,000 | 5,569 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $107,814,000 | 4,978 |
Cash and due from depository institutions | $6,031,000 | 3,282 |
Interest-bearing balances | $1,500,000 | 4,301 |
Securities | $12,775,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,716 |
Net loans & leases | $75,937,000 | 4,722 |
Loan loss allowance | $845,000 | 5,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,231,000 | 3,507 |
Other real estate owned | $85,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,075,000 | 3,546 |
Life insurance assets | $2,746,000 | 1,940 |
Total liabilities and capital | $107,814,000 | 4,978 |
Total liabilities | $97,975,000 | 4,925 |
Total deposits | $97,323,000 | 4,697 |
Interest-bearing deposits | $73,961,000 | 5,039 |
Deposits held in domestic offices | $97,323,000 | 4,694 |
% insured | 69.90% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,743 |
Total equity capital | $9,839,000 | 5,383 |
Total bank equity capital | $9,839,000 | 5,382 |
Perpetual preferred stock | $0 | 213 |
Common stock | $486,000 | 4,142 |
Surplus | $4,100,000 | 4,408 |
Undivided profits | $5,253,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $95,892,000 | 5,055 |
Long-term assets (5+ years) | $23,031,000 | 3,842 |
Average Assets, year-to-date | $102,068,670 | 5,097 |
Average Assets, quarterly | $105,879,500 | 5,018 |
Volatile liabilities | $14,182,000 | 5,693 |
Insider loans | $1,092,000 | 4,152 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,319,000 | 4,993 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,393 |
Tier 2 risk-based capital | $845,000 | 4,689 |
Total risk weighted assets | $79,416,000 | 4,777 |
Total unused commitments | $7,319,000 | 4,997 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $103,945,000 | 5,104 |
Cash and due from depository institutions | $5,360,000 | 3,236 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $11,663,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,923 |
Net loans & leases | $73,576,000 | 4,823 |
Loan loss allowance | $820,000 | 5,065 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,301,000 | 3,493 |
Other real estate owned | $85,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,830,000 | 3,680 |
Life insurance assets | $2,721,000 | 1,950 |
Total liabilities and capital | $103,945,000 | 5,104 |
Total liabilities | $94,174,000 | 5,034 |
Total deposits | $93,610,000 | 4,810 |
Interest-bearing deposits | $74,246,000 | 5,031 |
Deposits held in domestic offices | $93,610,000 | 4,807 |
% insured | 71.78% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $564,000 | 4,976 |
Total equity capital | $9,771,000 | 5,466 |
Total bank equity capital | $9,771,000 | 5,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $486,000 | 4,166 |
Surplus | $4,100,000 | 4,427 |
Undivided profits | $5,185,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $361,000 | 6,402 |
Earning assets | $92,369,000 | 5,163 |
Long-term assets (5+ years) | $20,937,000 | 4,010 |
Average Assets, year-to-date | $99,196,000 | 5,201 |
Average Assets, quarterly | $99,196,000 | 5,201 |
Volatile liabilities | $14,033,000 | 5,724 |
Insider loans | $1,105,000 | 4,171 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,349,000 | 5,104 |
Tier 1 (core) risk-based capital | $9,358,000 | 5,481 |
Tier 2 risk-based capital | $820,000 | 4,762 |
Total risk weighted assets | $77,633,000 | 4,861 |
Total unused commitments | $7,349,000 | 5,106 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $94,447,000 | 5,352 |
Cash and due from depository institutions | $3,222,000 | 3,274 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $12,044,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,850,000 | 4,951 |
Loan loss allowance | $766,000 | 5,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,371,000 | 3,463 |
Other real estate owned | $1,259,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,701,000 | 3,798 |
Life insurance assets | $2,696,000 | 1,970 |
Total liabilities and capital | $94,447,000 | 5,352 |
Total liabilities | $84,814,000 | 5,309 |
Total deposits | $83,125,000 | 5,102 |
Interest-bearing deposits | $62,864,000 | 5,422 |
Deposits held in domestic offices | $83,125,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $589,000 | 4,933 |
Total equity capital | $9,633,000 | 5,512 |
Total bank equity capital | $9,633,000 | 5,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $486,000 | 4,194 |
Surplus | $4,100,000 | 4,414 |
Undivided profits | $5,047,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $356,000 | 6,634 |
Earning assets | $82,994,000 | 5,477 |
Long-term assets (5+ years) | $20,054,000 | 4,027 |
Average Assets, year-to-date | $99,441,200 | 5,067 |
Average Assets, quarterly | $97,115,000 | 5,230 |
Volatile liabilities | $11,191,000 | 6,153 |
Insider loans | $1,100,000 | 4,226 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,024,000 | 4,942 |
Tier 1 (core) risk-based capital | $9,253,000 | 5,524 |
Tier 2 risk-based capital | $766,000 | 4,920 |
Total risk weighted assets | $75,814,000 | 4,919 |
Total unused commitments | $8,024,000 | 4,945 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $99,783,000 | 5,157 |
Cash and due from depository institutions | $5,506,000 | 3,173 |
Interest-bearing balances | $1,100,000 | 2,907 |
Securities | $14,171,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,154 |
Net loans & leases | $69,874,000 | 4,974 |
Loan loss allowance | $621,000 | 5,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,408,000 | 3,447 |
Other real estate owned | $85,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,769,000 | 3,809 |
Life insurance assets | $2,669,000 | 1,974 |
Total liabilities and capital | $99,783,000 | 5,157 |
Total liabilities | $90,065,000 | 5,088 |
Total deposits | $89,350,000 | 4,822 |
Interest-bearing deposits | $69,454,000 | 5,091 |
Deposits held in domestic offices | $89,350,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 4,644 |
Total equity capital | $9,718,000 | 5,544 |
Total bank equity capital | $9,718,000 | 5,544 |
Perpetual preferred stock | $0 | 110 |
Common stock | $486,000 | 4,234 |
Surplus | $4,100,000 | 4,413 |
Undivided profits | $5,132,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 716 |
Income earned, not collected on loans | $404,000 | 6,481 |
Earning assets | $88,115,000 | 5,259 |
Long-term assets (5+ years) | $20,111,000 | 3,969 |
Average Assets, year-to-date | $100,689,750 | 5,046 |
Average Assets, quarterly | $99,969,000 | 5,124 |
Volatile liabilities | $10,142,000 | 6,267 |
Insider loans | $1,686,000 | 3,463 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,704,000 | 5,185 |
Tier 1 (core) risk-based capital | $9,483,000 | 5,546 |
Tier 2 risk-based capital | $621,000 | 5,380 |
Total risk weighted assets | $75,640,000 | 4,914 |
Total unused commitments | $7,704,000 | 5,187 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $100,155,000 | 5,150 |
Cash and due from depository institutions | $7,706,000 | 3,402 |
Interest-bearing balances | $2,600,000 | 1,942 |
Securities | $14,289,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
Net loans & leases | $70,540,000 | 4,926 |
Loan loss allowance | $578,000 | 5,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,441,000 | 3,410 |
Other real estate owned | $85,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,794,000 | 3,724 |
Life insurance assets | $2,658,000 | 1,971 |
Total liabilities and capital | $100,155,000 | 5,150 |
Total liabilities | $90,716,000 | 5,085 |
Total deposits | $89,885,000 | 4,827 |
Interest-bearing deposits | $70,036,000 | 5,046 |
Deposits held in domestic offices | $89,885,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $831,000 | 4,236 |
Total equity capital | $9,439,000 | 5,651 |
Total bank equity capital | $9,439,000 | 5,651 |
Perpetual preferred stock | $0 | 107 |
Common stock | $486,000 | 4,271 |
Surplus | $4,100,000 | 4,423 |
Undivided profits | $4,853,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 668 |
Income earned, not collected on loans | $429,000 | 6,260 |
Earning assets | $87,729,000 | 5,261 |
Long-term assets (5+ years) | $19,950,000 | 3,969 |
Average Assets, year-to-date | $100,992,000 | 5,087 |
Average Assets, quarterly | $100,785,000 | 5,121 |
Volatile liabilities | $11,630,000 | 6,006 |
Insider loans | $1,800,000 | 3,353 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,823,000 | 5,240 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,601 |
Tier 2 risk-based capital | $576,000 | 5,527 |
Total risk weighted assets | $75,755,000 | 4,907 |
Total unused commitments | $7,823,000 | 5,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $101,415,000 | 5,113 |
Cash and due from depository institutions | $5,347,000 | 3,517 |
Interest-bearing balances | $2,100,000 | 2,294 |
Securities | $15,142,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,992 |
Net loans & leases | $68,205,000 | 4,943 |
Loan loss allowance | $735,000 | 5,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,416,000 | 3,415 |
Other real estate owned | $85,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,720,000 | 3,672 |
Life insurance assets | $2,633,000 | 1,975 |
Total liabilities and capital | $101,415,000 | 5,112 |
Total liabilities | $91,693,000 | 5,039 |
Total deposits | $90,900,000 | 4,803 |
Interest-bearing deposits | $73,592,000 | 4,951 |
Deposits held in domestic offices | $90,900,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $793,000 | 4,568 |
Total equity capital | $9,722,000 | 5,639 |
Total bank equity capital | $9,722,000 | 5,639 |
Perpetual preferred stock | $0 | 108 |
Common stock | $486,000 | 4,284 |
Surplus | $4,100,000 | 4,410 |
Undivided profits | $5,136,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 460 |
Income earned, not collected on loans | $420,000 | 6,311 |
Earning assets | $90,947,000 | 5,165 |
Long-term assets (5+ years) | $22,013,000 | 3,675 |
Average Assets, year-to-date | $101,410,500 | 5,072 |
Average Assets, quarterly | $101,410,500 | 5,072 |
Volatile liabilities | $12,454,000 | 5,832 |
Insider loans | $1,736,000 | 3,378 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,519,000 | 5,656 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,619 |
Tier 2 risk-based capital | $734,000 | 4,914 |
Total risk weighted assets | $73,976,000 | 4,923 |
Total unused commitments | $6,519,000 | 5,660 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $101,406,000 | 5,059 |
Cash and due from depository institutions | $3,953,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,010,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,859 |
Net loans & leases | $70,084,000 | 4,875 |
Loan loss allowance | $761,000 | 4,976 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,457,000 | 3,365 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,702,000 | 3,719 |
Life insurance assets | $2,607,000 | 1,974 |
Total liabilities and capital | $101,406,000 | 5,059 |
Total liabilities | $92,167,000 | 4,963 |
Total deposits | $91,330,000 | 4,745 |
Interest-bearing deposits | $70,802,000 | 5,009 |
Deposits held in domestic offices | $91,330,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $837,000 | 4,421 |
Total equity capital | $9,239,000 | 5,749 |
Total bank equity capital | $9,239,000 | 5,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $486,000 | 4,307 |
Surplus | $4,100,000 | 4,388 |
Undivided profits | $4,653,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 550 |
Income earned, not collected on loans | $473,000 | 6,234 |
Earning assets | $90,294,000 | 5,140 |
Long-term assets (5+ years) | $22,656,000 | 3,423 |
Average Assets, year-to-date | $99,353,000 | 4,972 |
Average Assets, quarterly | $102,886,500 | 4,972 |
Volatile liabilities | $10,633,000 | 6,130 |
Insider loans | $1,620,000 | 3,480 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,843,000 | 5,233 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,668 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $78,872,000 | 4,730 |
Total unused commitments | $7,843,000 | 5,233 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $104,367,000 | 4,918 |
Cash and due from depository institutions | $4,193,000 | 3,507 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,812,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,425 |
Net loans & leases | $67,680,000 | 4,938 |
Loan loss allowance | $746,000 | 5,014 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,519,000 | 3,273 |
Other real estate owned | $110,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,753,000 | 3,732 |
Life insurance assets | $2,583,000 | 1,951 |
Total liabilities and capital | $104,367,000 | 4,918 |
Total liabilities | $95,476,000 | 4,822 |
Total deposits | $94,617,000 | 4,602 |
Interest-bearing deposits | $74,469,000 | 4,837 |
Deposits held in domestic offices | $94,617,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $859,000 | 4,435 |
Total equity capital | $8,891,000 | 5,826 |
Total bank equity capital | $8,891,000 | 5,826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $486,000 | 4,300 |
Surplus | $4,100,000 | 4,359 |
Undivided profits | $4,305,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 541 |
Income earned, not collected on loans | $505,000 | 6,289 |
Earning assets | $92,792,000 | 5,023 |
Long-term assets (5+ years) | $21,650,000 | 3,392 |
Average Assets, year-to-date | $98,839,750 | 4,999 |
Average Assets, quarterly | $102,370,000 | 4,939 |
Volatile liabilities | $10,910,000 | 6,084 |
Insider loans | $1,578,000 | 3,482 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,515,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,718 |
Tier 2 risk-based capital | $746,000 | 4,830 |
Total risk weighted assets | $74,866,000 | 4,843 |
Total unused commitments | $11,515,000 | 4,482 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $100,373,000 | 5,034 |
Cash and due from depository institutions | $4,936,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,430,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,319 |
Net loans & leases | $64,482,000 | 5,046 |
Loan loss allowance | $740,000 | 5,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,595,000 | 3,210 |
Other real estate owned | $128,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,802,000 | 3,655 |
Life insurance assets | $2,560,000 | 1,962 |
Total liabilities and capital | $100,373,000 | 5,034 |
Total liabilities | $91,576,000 | 4,951 |
Total deposits | $90,731,000 | 4,734 |
Interest-bearing deposits | $69,637,000 | 5,021 |
Deposits held in domestic offices | $90,731,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $845,000 | 4,285 |
Total equity capital | $8,797,000 | 5,821 |
Total bank equity capital | $8,797,000 | 5,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $486,000 | 4,325 |
Surplus | $4,100,000 | 4,361 |
Undivided profits | $4,211,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 534 |
Income earned, not collected on loans | $469,000 | 6,290 |
Earning assets | $87,912,000 | 5,183 |
Long-term assets (5+ years) | $18,036,000 | 3,680 |
Average Assets, year-to-date | $96,997,330 | 5,090 |
Average Assets, quarterly | $99,489,500 | 5,036 |
Volatile liabilities | $11,091,000 | 6,013 |
Insider loans | $1,586,000 | 3,444 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,760,000 | 3,769 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,656 |
Tier 2 risk-based capital | $740,000 | 4,845 |
Total risk weighted assets | $72,587,000 | 4,910 |
Total unused commitments | $16,760,000 | 3,770 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $98,606,000 | 5,097 |
Cash and due from depository institutions | $4,659,000 | 3,310 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,791,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,628 |
Net loans & leases | $62,163,000 | 5,116 |
Loan loss allowance | $640,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,245,000 | 3,399 |
Other real estate owned | $446,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,802,000 | 3,585 |
Life insurance assets | $2,536,000 | 1,952 |
Total liabilities and capital | $98,606,000 | 5,097 |
Total liabilities | $89,697,000 | 5,027 |
Total deposits | $88,829,000 | 4,825 |
Interest-bearing deposits | $70,515,000 | 5,012 |
Deposits held in domestic offices | $88,829,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $868,000 | 4,247 |
Total equity capital | $8,909,000 | 5,771 |
Total bank equity capital | $8,909,000 | 5,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $486,000 | 4,330 |
Surplus | $4,100,000 | 4,332 |
Undivided profits | $4,323,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 544 |
Income earned, not collected on loans | $464,000 | 6,176 |
Earning assets | $86,454,000 | 5,263 |
Long-term assets (5+ years) | $17,324,000 | 3,713 |
Average Assets, year-to-date | $95,309,500 | 5,180 |
Average Assets, quarterly | $95,309,500 | 5,180 |
Volatile liabilities | $9,532,000 | 6,249 |
Insider loans | $924,000 | 4,445 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,205,000 | 4,603 |
Tier 1 (core) risk-based capital | $9,026,000 | 5,635 |
Tier 2 risk-based capital | $640,000 | 5,216 |
Total risk weighted assets | $70,776,000 | 4,957 |
Total unused commitments | $11,205,000 | 4,604 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $92,013,000 | 5,314 |
Cash and due from depository institutions | $3,319,000 | 3,491 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,911,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,564 |
Net loans & leases | $61,408,000 | 5,135 |
Loan loss allowance | $638,000 | 5,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,536,000 | 3,948 |
Other real estate owned | $458,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,851,000 | 3,595 |
Life insurance assets | $2,513,000 | 1,931 |
Total liabilities and capital | $92,013,000 | 5,314 |
Total liabilities | $83,073,000 | 5,254 |
Total deposits | $82,191,000 | 5,040 |
Interest-bearing deposits | $62,792,000 | 5,312 |
Deposits held in domestic offices | $82,191,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $882,000 | 4,159 |
Total equity capital | $8,940,000 | 5,719 |
Total bank equity capital | $8,940,000 | 5,719 |
Perpetual preferred stock | $0 | 112 |
Common stock | $486,000 | 4,344 |
Surplus | $4,100,000 | 4,293 |
Undivided profits | $4,354,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 281 |
Income earned, not collected on loans | $443,000 | 6,444 |
Earning assets | $81,849,000 | 5,386 |
Long-term assets (5+ years) | $15,043,000 | 3,944 |
Average Assets, year-to-date | $86,465,600 | 5,356 |
Average Assets, quarterly | $93,193,000 | 5,221 |
Volatile liabilities | $9,549,000 | 6,297 |
Insider loans | $757,000 | 4,784 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,164,000 | 5,161 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,601 |
Tier 2 risk-based capital | $637,000 | 5,226 |
Total risk weighted assets | $67,550,000 | 5,049 |
Total unused commitments | $8,164,000 | 5,162 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $94,373,000 | 5,207 |
Cash and due from depository institutions | $4,339,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,013,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $11,974,000 | 1,159 |
Net loans & leases | $61,701,000 | 5,136 |
Loan loss allowance | $1,090,000 | 3,950 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,106,000 | 4,372 |
Other real estate owned | $481,000 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,759,000 | 3,662 |
Life insurance assets | $2,492,000 | 1,904 |
Total liabilities and capital | $94,373,000 | 5,207 |
Total liabilities | $82,897,000 | 5,227 |
Total deposits | $82,065,000 | 4,978 |
Interest-bearing deposits | $63,853,000 | 5,225 |
Deposits held in domestic offices | $82,065,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $832,000 | 4,305 |
Total equity capital | $11,476,000 | 4,891 |
Total bank equity capital | $11,476,000 | 4,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,369 |
Surplus | $4,100,000 | 4,274 |
Undivided profits | $6,890,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 243 |
Income earned, not collected on loans | $432,000 | 6,550 |
Earning assets | $83,688,000 | 5,304 |
Long-term assets (5+ years) | $15,062,000 | 3,891 |
Average Assets, year-to-date | $85,078,750 | 5,431 |
Average Assets, quarterly | $90,598,000 | 5,299 |
Volatile liabilities | $8,814,000 | 6,474 |
Insider loans | $708,000 | 4,876 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,075,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,789 |
Tier 2 risk-based capital | $859,000 | 4,411 |
Total risk weighted assets | $68,337,000 | 5,018 |
Total unused commitments | $8,075,000 | 5,193 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $86,823,000 | 5,452 |
Cash and due from depository institutions | $5,506,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,945,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,620 |
Net loans & leases | $62,291,000 | 5,071 |
Loan loss allowance | $1,493,000 | 3,130 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,034,000 | 4,425 |
Other real estate owned | $473,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,634,000 | 3,706 |
Life insurance assets | $2,469,000 | 1,879 |
Total liabilities and capital | $86,823,000 | 5,452 |
Total liabilities | $75,604,000 | 5,499 |
Total deposits | $74,979,000 | 5,272 |
Interest-bearing deposits | $57,396,000 | 5,535 |
Deposits held in domestic offices | $74,979,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $625,000 | 4,697 |
Total equity capital | $11,219,000 | 4,845 |
Total bank equity capital | $11,219,000 | 4,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $486,000 | 4,362 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $6,633,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 320 |
Income earned, not collected on loans | $366,000 | 6,725 |
Earning assets | $75,176,000 | 5,597 |
Long-term assets (5+ years) | $13,794,000 | 4,009 |
Average Assets, year-to-date | $81,980,670 | 5,563 |
Average Assets, quarterly | $84,115,000 | 5,514 |
Volatile liabilities | $7,901,000 | 6,647 |
Insider loans | $678,000 | 4,966 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,397,000 | 5,393 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,757 |
Tier 2 risk-based capital | $851,000 | 4,404 |
Total risk weighted assets | $67,469,000 | 5,028 |
Total unused commitments | $7,397,000 | 5,395 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $81,407,000 | 5,618 |
Cash and due from depository institutions | $3,426,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,912,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 3,399 |
Net loans & leases | $60,458,000 | 5,098 |
Loan loss allowance | $1,416,000 | 3,224 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,902,000 | 4,528 |
Other real estate owned | $364,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,989,000 | 3,402 |
Life insurance assets | $2,300,000 | 1,927 |
Total liabilities and capital | $81,407,000 | 5,618 |
Total liabilities | $70,255,000 | 5,701 |
Total deposits | $69,636,000 | 5,479 |
Interest-bearing deposits | $52,720,000 | 5,780 |
Deposits held in domestic offices | $69,636,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $619,000 | 4,649 |
Total equity capital | $11,152,000 | 4,822 |
Total bank equity capital | $11,152,000 | 4,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,354 |
Surplus | $4,100,000 | 4,174 |
Undivided profits | $6,566,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 253 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $71,726,000 | 5,737 |
Long-term assets (5+ years) | $13,192,000 | 4,070 |
Average Assets, year-to-date | $79,559,500 | 5,668 |
Average Assets, quarterly | $79,559,500 | 5,668 |
Volatile liabilities | $8,288,000 | 6,466 |
Insider loans | $685,000 | 4,897 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,768,000 | 5,576 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,731 |
Tier 2 risk-based capital | $829,000 | 4,426 |
Total risk weighted assets | $65,795,000 | 5,045 |
Total unused commitments | $6,768,000 | 5,577 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $77,712,000 | 5,763 |
Cash and due from depository institutions | $2,844,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,101,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 3,604 |
Net loans & leases | $58,428,000 | 5,180 |
Loan loss allowance | $1,346,000 | 3,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,544,000 | 5,017 |
Other real estate owned | $352,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,882,000 | 3,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,712,000 | 5,763 |
Total liabilities | $66,593,000 | 5,867 |
Total deposits | $65,974,000 | 5,642 |
Interest-bearing deposits | $48,563,000 | 5,996 |
Deposits held in domestic offices | $65,974,000 | 5,640 |
% 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 | $619,000 | 4,582 |
Total equity capital | $11,119,000 | 4,800 |
Total bank equity capital | $11,119,000 | 4,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $486,000 | 4,371 |
Surplus | $4,100,000 | 4,132 |
Undivided profits | $6,533,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 391 |
Income earned, not collected on loans | $369,000 | 6,629 |
Earning assets | $69,090,000 | 5,843 |
Long-term assets (5+ years) | $12,695,000 | 4,160 |
Average Assets, year-to-date | $76,672,400 | 5,645 |
Average Assets, quarterly | $77,228,500 | 5,745 |
Volatile liabilities | $6,954,000 | 6,756 |
Insider loans | $1,001,000 | 4,187 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,871,000 | 5,467 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,717 |
Tier 2 risk-based capital | $798,000 | 4,520 |
Total risk weighted assets | $63,323,000 | 5,151 |
Total unused commitments | $6,871,000 | 5,467 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $76,745,000 | 5,772 |
Cash and due from depository institutions | $3,560,000 | 3,725 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,344,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,193 |
Net loans & leases | $56,969,000 | 5,236 |
Loan loss allowance | $925,000 | 4,325 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,577,000 | 4,932 |
Other real estate owned | $416,000 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,426,000 | 3,098 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,745,000 | 5,772 |
Total liabilities | $65,855,000 | 5,886 |
Total deposits | $65,413,000 | 5,634 |
Interest-bearing deposits | $48,340,000 | 5,995 |
Deposits held in domestic offices | $65,413,000 | 5,631 |
% 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 | $442,000 | 5,456 |
Total equity capital | $10,890,000 | 4,853 |
Total bank equity capital | $10,890,000 | 4,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,372 |
Surplus | $4,100,000 | 4,091 |
Undivided profits | $6,304,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $344,000 | 6,830 |
Earning assets | $66,766,000 | 5,927 |
Long-term assets (5+ years) | $12,389,000 | 4,244 |
Average Assets, year-to-date | $76,412,500 | 5,665 |
Average Assets, quarterly | $77,461,000 | 5,697 |
Volatile liabilities | $5,848,000 | 7,097 |
Insider loans | $923,000 | 4,320 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,562,000 | 5,236 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,728 |
Tier 2 risk-based capital | $787,000 | 4,504 |
Total risk weighted assets | $62,797,000 | 5,130 |
Total unused commitments | $7,562,000 | 5,239 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $78,177,000 | 5,641 |
Cash and due from depository institutions | $3,708,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,696,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,156 |
Net loans & leases | $55,743,000 | 5,233 |
Loan loss allowance | $1,348,000 | 3,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,586,000 | 4,879 |
Other real estate owned | $558,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,040,000 | 3,197 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,177,000 | 5,641 |
Total liabilities | $67,412,000 | 5,752 |
Total deposits | $67,095,000 | 5,504 |
Interest-bearing deposits | $48,489,000 | 5,961 |
Deposits held in domestic offices | $67,095,000 | 5,502 |
% 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 | $317,000 | 6,041 |
Total equity capital | $10,765,000 | 4,836 |
Total bank equity capital | $10,765,000 | 4,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,365 |
Surplus | $4,100,000 | 4,049 |
Undivided profits | $6,179,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
Income earned, not collected on loans | $344,000 | 6,589 |
Earning assets | $68,285,000 | 5,801 |
Long-term assets (5+ years) | $14,337,000 | 4,004 |
Average Assets, year-to-date | $76,301,670 | 5,653 |
Average Assets, quarterly | $77,098,000 | 5,647 |
Volatile liabilities | $5,331,000 | 7,182 |
Insider loans | $547,000 | 5,246 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,399,000 | 5,563 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,696 |
Tier 2 risk-based capital | $775,000 | 4,506 |
Total risk weighted assets | $61,426,000 | 5,110 |
Total unused commitments | $6,399,000 | 5,563 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $76,019,000 | 5,735 |
Cash and due from depository institutions | $5,788,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,811,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,066 |
Net loans & leases | $55,268,000 | 5,228 |
Loan loss allowance | $1,452,000 | 3,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,607,000 | 4,864 |
Other real estate owned | $352,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,198,000 | 3,081 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,019,000 | 5,735 |
Total liabilities | $65,548,000 | 5,832 |
Total deposits | $65,170,000 | 5,603 |
Interest-bearing deposits | $47,375,000 | 6,080 |
Deposits held in domestic offices | $65,170,000 | 5,599 |
% 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 | $378,000 | 5,465 |
Total equity capital | $10,471,000 | 4,844 |
Total bank equity capital | $10,471,000 | 4,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $486,000 | 4,384 |
Surplus | $4,100,000 | 4,035 |
Undivided profits | $5,885,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,017 |
Income earned, not collected on loans | $332,000 | 6,634 |
Earning assets | $64,074,000 | 6,004 |
Long-term assets (5+ years) | $15,629,000 | 3,901 |
Average Assets, year-to-date | $75,364,000 | 5,742 |
Average Assets, quarterly | $75,364,000 | 5,742 |
Volatile liabilities | $5,498,000 | 7,056 |
Insider loans | $565,000 | 5,197 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,142,000 | 5,994 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,697 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $60,516,000 | 5,147 |
Total unused commitments | $5,142,000 | 5,995 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $74,709,000 | 5,794 |
Cash and due from depository institutions | $2,973,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,708,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,003 |
Net loans & leases | $52,933,000 | 5,329 |
Loan loss allowance | $1,428,000 | 3,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,632,000 | 4,820 |
Other real estate owned | $352,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,016,000 | 3,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,709,000 | 5,794 |
Total liabilities | $64,217,000 | 5,898 |
Total deposits | $62,865,000 | 5,720 |
Interest-bearing deposits | $46,331,000 | 6,139 |
Deposits held in domestic offices | $62,865,000 | 5,718 |
% 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 | $1,352,000 | 2,545 |
Total equity capital | $10,492,000 | 4,837 |
Total bank equity capital | $10,492,000 | 4,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $486,000 | 4,400 |
Surplus | $4,100,000 | 3,998 |
Undivided profits | $5,906,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $65,736,000 | 5,916 |
Long-term assets (5+ years) | $17,449,000 | 3,740 |
Average Assets, year-to-date | $81,409,400 | 5,422 |
Average Assets, quarterly | $75,224,000 | 5,732 |
Volatile liabilities | $5,799,000 | 6,954 |
Insider loans | $577,000 | 5,203 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,938,000 | 5,934 |
Tier 1 (core) risk-based capital | $10,511,000 | 4,704 |
Tier 2 risk-based capital | $724,000 | 4,681 |
Total risk weighted assets | $57,231,000 | 5,302 |
Total unused commitments | $4,938,000 | 5,935 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $75,739,000 | 5,723 |
Cash and due from depository institutions | $2,606,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,849,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 3,997 |
Net loans & leases | $51,513,000 | 5,373 |
Loan loss allowance | $1,383,000 | 3,161 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,648,000 | 4,761 |
Other real estate owned | $778,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,796,000 | 3,207 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,739,000 | 5,723 |
Total liabilities | $65,194,000 | 5,826 |
Total deposits | $63,421,000 | 5,655 |
Interest-bearing deposits | $48,379,000 | 5,962 |
Deposits held in domestic offices | $63,421,000 | 5,652 |
% 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 | $1,773,000 | 2,110 |
Total equity capital | $10,545,000 | 4,815 |
Total bank equity capital | $10,545,000 | 4,815 |
Perpetual preferred stock | $0 | 124 |
Common stock | $486,000 | 4,414 |
Surplus | $4,100,000 | 3,959 |
Undivided profits | $5,959,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 353 |
Income earned, not collected on loans | $340,000 | 6,729 |
Earning assets | $66,911,000 | 5,835 |
Long-term assets (5+ years) | $17,212,000 | 3,848 |
Average Assets, year-to-date | $83,084,500 | 5,343 |
Average Assets, quarterly | $75,966,500 | 5,688 |
Volatile liabilities | $6,034,000 | 6,917 |
Insider loans | $578,000 | 5,175 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,619,000 | 5,642 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,666 |
Tier 2 risk-based capital | $692,000 | 4,816 |
Total risk weighted assets | $54,636,000 | 5,404 |
Total unused commitments | $5,619,000 | 5,649 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $76,194,000 | 5,706 |
Cash and due from depository institutions | $2,916,000 | 3,309 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,758,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $5,251,000 | 1,925 |
Net loans & leases | $50,903,000 | 5,403 |
Loan loss allowance | $1,553,000 | 2,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,424,000 | 5,083 |
Other real estate owned | $1,613,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,329,000 | 5,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,194,000 | 5,706 |
Total liabilities | $65,700,000 | 5,830 |
Total deposits | $63,953,000 | 5,658 |
Interest-bearing deposits | $50,270,000 | 5,876 |
Deposits held in domestic offices | $63,953,000 | 5,656 |
% 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 | $1,747,000 | 1,968 |
Total equity capital | $10,494,000 | 4,688 |
Total bank equity capital | $10,494,000 | 4,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $486,000 | 4,446 |
Surplus | $4,100,000 | 3,926 |
Undivided profits | $5,908,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 326 |
Income earned, not collected on loans | $288,000 | 7,017 |
Earning assets | $68,912,000 | 5,748 |
Long-term assets (5+ years) | $14,749,000 | 4,281 |
Average Assets, year-to-date | $85,533,000 | 5,285 |
Average Assets, quarterly | $76,176,000 | 5,699 |
Volatile liabilities | $6,772,000 | 6,663 |
Insider loans | $626,000 | 5,015 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,281,000 | 5,782 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,580 |
Tier 2 risk-based capital | $682,000 | 4,832 |
Total risk weighted assets | $53,713,000 | 5,436 |
Total unused commitments | $5,281,000 | 5,785 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $76,158,000 | 5,716 |
Cash and due from depository institutions | $3,456,000 | 3,408 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,010,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,373 |
Net loans & leases | $53,576,000 | 5,191 |
Loan loss allowance | $1,559,000 | 2,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,416,000 | 5,081 |
Other real estate owned | $2,948,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,527,000 | 5,344 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,158,000 | 5,716 |
Total liabilities | $64,825,000 | 5,862 |
Total deposits | $62,851,000 | 5,714 |
Interest-bearing deposits | $48,054,000 | 6,057 |
Deposits held in domestic offices | $62,851,000 | 5,712 |
% 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 | $1,974,000 | 1,984 |
Total equity capital | $11,333,000 | 4,508 |
Total bank equity capital | $11,333,000 | 4,508 |
Perpetual preferred stock | $0 | 129 |
Common stock | $486,000 | 4,458 |
Surplus | $4,100,000 | 3,894 |
Undivided profits | $6,747,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 230 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $66,811,000 | 5,845 |
Long-term assets (5+ years) | $12,364,000 | 4,570 |
Average Assets, year-to-date | $90,202,500 | 5,135 |
Average Assets, quarterly | $90,202,500 | 5,135 |
Volatile liabilities | $6,555,000 | 6,659 |
Insider loans | $693,000 | 4,801 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,101,000 | 5,470 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,333 |
Tier 2 risk-based capital | $723,000 | 4,620 |
Total risk weighted assets | $57,044,000 | 5,176 |
Total unused commitments | $6,101,000 | 5,481 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $104,247,000 | 4,673 |
Cash and due from depository institutions | $4,466,000 | 3,061 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,184,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $15,935,000 | 712 |
Net loans & leases | $65,861,000 | 4,571 |
Loan loss allowance | $1,068,000 | 3,764 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,041,000 | 4,136 |
Other real estate owned | $3,228,000 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,532,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,247,000 | 4,673 |
Total liabilities | $95,546,000 | 4,579 |
Total deposits | $95,201,000 | 4,297 |
Interest-bearing deposits | $73,452,000 | 4,628 |
Deposits held in domestic offices | $95,201,000 | 4,294 |
% 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 | $345,000 | 5,715 |
Total equity capital | $8,701,000 | 5,340 |
Total bank equity capital | $8,701,000 | 5,340 |
Perpetual preferred stock | $0 | 131 |
Common stock | $486,000 | 4,493 |
Surplus | $4,100,000 | 3,864 |
Undivided profits | $4,115,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 226 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $92,980,000 | 4,746 |
Long-term assets (5+ years) | $13,652,000 | 4,398 |
Average Assets, year-to-date | $100,449,400 | 4,653 |
Average Assets, quarterly | $102,578,000 | 4,687 |
Volatile liabilities | $6,821,000 | 6,602 |
Insider loans | $704,000 | 4,775 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,776,000 | 5,454 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,191 |
Tier 2 risk-based capital | $900,000 | 3,975 |
Total risk weighted assets | $71,739,000 | 4,490 |
Total unused commitments | $5,776,000 | 5,459 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $100,909,000 | 4,753 |
Cash and due from depository institutions | $5,045,000 | 2,788 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,810,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,092 |
Net loans & leases | $70,581,000 | 4,330 |
Loan loss allowance | $1,003,000 | 3,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,097,000 | 4,053 |
Other real estate owned | $3,214,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,602,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,909,000 | 4,753 |
Total liabilities | $92,269,000 | 4,671 |
Total deposits | $91,897,000 | 4,389 |
Interest-bearing deposits | $70,287,000 | 4,766 |
Deposits held in domestic offices | $91,897,000 | 4,386 |
% 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 | $372,000 | 5,891 |
Total equity capital | $8,640,000 | 5,351 |
Total bank equity capital | $8,640,000 | 5,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $486,000 | 4,525 |
Surplus | $4,100,000 | 3,805 |
Undivided profits | $4,054,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,946,000 | 74 |
Income earned, not collected on loans | $369,000 | 6,519 |
Earning assets | $88,951,000 | 4,850 |
Long-term assets (5+ years) | $14,948,000 | 4,237 |
Average Assets, year-to-date | $99,500,000 | 4,709 |
Average Assets, quarterly | $101,898,500 | 4,696 |
Volatile liabilities | $6,685,000 | 6,690 |
Insider loans | $616,000 | 5,049 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,632,000 | 4,603 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,197 |
Tier 2 risk-based capital | $933,000 | 3,871 |
Total risk weighted assets | $74,549,000 | 4,353 |
Total unused commitments | $8,632,000 | 4,607 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $102,888,000 | 4,666 |
Cash and due from depository institutions | $2,665,000 | 2,757 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,047,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 1,199 |
Net loans & leases | $72,532,000 | 4,234 |
Loan loss allowance | $1,191,000 | 3,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,126,000 | 3,990 |
Other real estate owned | $2,929,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,539,000 | 5,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,888,000 | 4,666 |
Total liabilities | $93,968,000 | 4,590 |
Total deposits | $93,617,000 | 4,340 |
Interest-bearing deposits | $70,393,000 | 4,757 |
Deposits held in domestic offices | $93,617,000 | 4,338 |
% 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 | $351,000 | 6,098 |
Total equity capital | $8,920,000 | 5,235 |
Total bank equity capital | $8,920,000 | 5,235 |
Perpetual preferred stock | $0 | 140 |
Common stock | $486,000 | 4,535 |
Surplus | $4,100,000 | 3,763 |
Undivided profits | $4,334,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,330,000 | 99 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $93,629,000 | 4,673 |
Long-term assets (5+ years) | $14,746,000 | 4,124 |
Average Assets, year-to-date | $99,030,330 | 4,730 |
Average Assets, quarterly | $99,404,000 | 4,740 |
Volatile liabilities | $6,580,000 | 6,746 |
Insider loans | $632,000 | 4,959 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,850,000 | 4,758 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,078 |
Tier 2 risk-based capital | $970,000 | 3,707 |
Total risk weighted assets | $77,346,000 | 4,211 |
Total unused commitments | $7,850,000 | 4,770 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $95,920,000 | 4,852 |
Cash and due from depository institutions | $4,421,000 | 2,861 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,801,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
Net loans & leases | $75,507,000 | 4,059 |
Loan loss allowance | $1,205,000 | 3,337 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,120,000 | 3,952 |
Other real estate owned | $2,878,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,893,000 | 4,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,920,000 | 4,852 |
Total liabilities | $87,182,000 | 4,792 |
Total deposits | $86,824,000 | 4,555 |
Interest-bearing deposits | $66,252,000 | 4,944 |
Deposits held in domestic offices | $86,824,000 | 4,552 |
% 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 | $358,000 | 6,087 |
Total equity capital | $8,738,000 | 5,233 |
Total bank equity capital | $8,738,000 | 5,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $486,000 | 4,551 |
Surplus | $4,100,000 | 3,714 |
Undivided profits | $4,152,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,777,000 | 89 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $84,608,000 | 4,966 |
Long-term assets (5+ years) | $14,085,000 | 4,150 |
Average Assets, year-to-date | $97,101,500 | 4,783 |
Average Assets, quarterly | $97,101,500 | 4,783 |
Volatile liabilities | $5,466,000 | 7,095 |
Insider loans | $925,000 | 4,117 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,491,000 | 4,794 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,109 |
Tier 2 risk-based capital | $944,000 | 3,737 |
Total risk weighted assets | $75,281,000 | 4,231 |
Total unused commitments | $7,491,000 | 4,807 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $98,283,000 | 4,747 |
Cash and due from depository institutions | $5,178,000 | 2,783 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,606,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,454 |
Net loans & leases | $73,235,000 | 4,131 |
Loan loss allowance | $1,040,000 | 3,690 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,128,000 | 3,921 |
Other real estate owned | $2,428,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,733,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,283,000 | 4,747 |
Total liabilities | $89,406,000 | 4,689 |
Total deposits | $88,869,000 | 4,433 |
Interest-bearing deposits | $67,053,000 | 4,850 |
Deposits held in domestic offices | $88,869,000 | 4,428 |
% 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 | $537,000 | 5,018 |
Total equity capital | $8,877,000 | 5,136 |
Total bank equity capital | $8,877,000 | 5,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $486,000 | 4,556 |
Surplus | $4,100,000 | 3,675 |
Undivided profits | $4,291,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,004,000 | 77 |
Income earned, not collected on loans | $444,000 | 6,004 |
Earning assets | $86,816,000 | 4,843 |
Long-term assets (5+ years) | $11,752,000 | 4,492 |
Average Assets, year-to-date | $97,664,400 | 4,602 |
Average Assets, quarterly | $98,041,500 | 4,690 |
Volatile liabilities | $6,083,000 | 6,933 |
Insider loans | $934,000 | 4,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,336,000 | 3,988 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,014 |
Tier 2 risk-based capital | $960,000 | 3,640 |
Total risk weighted assets | $76,707,000 | 4,167 |
Total unused commitments | $10,336,000 | 3,992 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $99,182,000 | 4,588 |
Cash and due from depository institutions | $4,929,000 | 3,020 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,475,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $8,843,000 | 1,673 |
Net loans & leases | $57,818,000 | 4,794 |
Loan loss allowance | $1,099,000 | 3,364 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,284,000 | 3,691 |
Other real estate owned | $4,790,000 | 3,020 |
Goodwill and other intangibles | $2,000 | 3,071 |
All other assets | $2,041,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,182,000 | 4,588 |
Total liabilities | $90,933,000 | 4,491 |
Total deposits | $90,107,000 | 4,271 |
Interest-bearing deposits | $68,521,000 | 4,664 |
Deposits held in domestic offices | $90,107,000 | 4,264 |
% 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 | $826,000 | 3,961 |
Total equity capital | $8,249,000 | 5,245 |
Total bank equity capital | $8,249,000 | 5,245 |
Perpetual preferred stock | $0 | 158 |
Common stock | $486,000 | 4,651 |
Surplus | $4,100,000 | 3,585 |
Undivided profits | $3,663,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,453,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,198,000 | 59 |
Income earned, not collected on loans | $491,000 | 5,999 |
Earning assets | $85,136,000 | 4,783 |
Long-term assets (5+ years) | $24,229,000 | 2,903 |
Average Assets, year-to-date | $100,846,000 | 4,364 |
Average Assets, quarterly | $100,303,000 | 4,491 |
Volatile liabilities | $6,279,000 | 6,854 |
Insider loans | $794,000 | 4,437 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,187,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,043 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $65,300,000 | 4,556 |
Total unused commitments | $8,187,000 | 4,375 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $101,748,000 | 4,396 |
Cash and due from depository institutions | $4,456,000 | 2,571 |
Interest-bearing balances | $80,000 | 5,036 |
Securities | $17,948,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $5,597,000 | 2,137 |
Net loans & leases | $66,629,000 | 4,235 |
Loan loss allowance | $1,297,000 | 2,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,528,000 | 3,370 |
Other real estate owned | $1,605,000 | 2,571 |
Goodwill and other intangibles | $3,000 | 3,116 |
All other assets | $2,982,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,748,000 | 4,396 |
Total liabilities | $93,260,000 | 4,318 |
Total deposits | $92,257,000 | 4,062 |
Interest-bearing deposits | $70,705,000 | 4,449 |
Deposits held in domestic offices | $92,257,000 | 4,057 |
% 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 | $1,003,000 | 3,587 |
Total equity capital | $8,488,000 | 5,006 |
Total bank equity capital | $8,488,000 | 5,006 |
Perpetual preferred stock | $0 | 178 |
Common stock | $486,000 | 4,794 |
Surplus | $4,100,000 | 3,511 |
Undivided profits | $3,902,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,777,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,793,000 | 27 |
Income earned, not collected on loans | $451,000 | 5,477 |
Earning assets | $90,254,000 | 4,505 |
Long-term assets (5+ years) | $9,248,000 | 4,752 |
Average Assets, year-to-date | $117,918,200 | 3,712 |
Average Assets, quarterly | $101,856,500 | 4,347 |
Volatile liabilities | $5,586,000 | 7,190 |
Insider loans | $492,000 | 5,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,708,000 | 4,075 |
Tier 1 (core) risk-based capital | $8,566,000 | 4,866 |
Tier 2 risk-based capital | $805,810 | 3,881 |
Total risk weighted assets | $63,973,610 | 4,471 |
Total unused commitments | $8,708,000 | 4,076 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $128,037,000 | 3,566 |
Cash and due from depository institutions | $6,166,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,714,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 2,893 |
Net loans & leases | $86,164,000 | 3,357 |
Loan loss allowance | $872,000 | 3,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,094,000 | 2,761 |
Other real estate owned | $822,000 | 2,264 |
Goodwill and other intangibles | $2,263,000 | 997 |
All other assets | $7,815,000 | 1,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,037,000 | 3,566 |
Total liabilities | $120,445,000 | 3,433 |
Total deposits | $115,571,000 | 3,256 |
Interest-bearing deposits | $92,660,000 | 3,480 |
Deposits held in domestic offices | $115,571,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,874,000 | 1,975 |
Total equity capital | $7,592,000 | 5,316 |
Total bank equity capital | $7,592,000 | 5,316 |
Perpetual preferred stock | $0 | 193 |
Common stock | $486,000 | 4,937 |
Surplus | $3,989,000 | 3,602 |
Undivided profits | $3,117,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,957,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,555,000 | 59 |
Income earned, not collected on loans | $606,000 | 3,864 |
Earning assets | $107,877,000 | 3,827 |
Long-term assets (5+ years) | $10,114,000 | 4,824 |
Average Assets, year-to-date | $136,339,000 | 3,248 |
Average Assets, quarterly | $129,693,500 | 3,501 |
Volatile liabilities | $11,141,000 | 5,129 |
Insider loans | $464,000 | 5,546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,967,000 | 2,561 |
Tier 1 (core) risk-based capital | $7,044,600 | 5,660 |
Tier 2 risk-based capital | $872,000 | 3,543 |
Total risk weighted assets | $87,391,600 | 3,337 |
Total unused commitments | $17,967,000 | 2,564 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 110 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $144,558,000 | 3,115 |
Cash and due from depository institutions | $7,405,000 | 1,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,782,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $8,524,000 | 2,011 |
Net loans & leases | $95,146,000 | 2,878 |
Loan loss allowance | $2,042,000 | 1,728 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,421,000 | 2,370 |
Other real estate owned | $573,000 | 1,530 |
Goodwill and other intangibles | $2,151,000 | 977 |
All other assets | $10,556,000 | 849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,558,000 | 3,115 |
Total liabilities | $135,006,000 | 3,036 |
Total deposits | $133,188,000 | 2,850 |
Interest-bearing deposits | $110,206,000 | 2,954 |
Deposits held in domestic offices | $133,188,000 | 2,846 |
% 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 | $1,818,000 | 2,162 |
Total equity capital | $9,552,000 | 4,546 |
Total bank equity capital | $9,552,000 | 4,546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $486,000 | 4,986 |
Surplus | $3,989,000 | 3,459 |
Undivided profits | $5,077,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,824,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,501,000 | 46 |
Income earned, not collected on loans | $475,000 | 4,795 |
Earning assets | $120,452,000 | 3,436 |
Long-term assets (5+ years) | $12,579,000 | 4,176 |
Average Assets, year-to-date | $137,785,200 | 3,113 |
Average Assets, quarterly | $141,833,500 | 3,127 |
Volatile liabilities | $12,989,000 | 4,199 |
Insider loans | $801,000 | 4,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,183,000 | 1,699 |
Tier 1 (core) risk-based capital | $8,378,200 | 4,846 |
Tier 2 risk-based capital | $1,246,830 | 2,486 |
Total risk weighted assets | $98,951,130 | 2,848 |
Total unused commitments | $29,183,000 | 1,706 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $131,858,000 | 3,353 |
Cash and due from depository institutions | $5,677,000 | 1,805 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,487,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $33,758,000 | 409 |
Net loans & leases | $72,270,000 | 3,718 |
Loan loss allowance | $988,000 | 3,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,913,000 | 2,711 |
Other real estate owned | $132,000 | 1,805 |
Goodwill and other intangibles | $1,986,000 | 993 |
All other assets | $5,635,000 | 1,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,858,000 | 3,353 |
Total liabilities | $122,506,000 | 3,251 |
Total deposits | $121,019,000 | 3,080 |
Interest-bearing deposits | $103,191,000 | 3,098 |
Deposits held in domestic offices | $121,019,000 | 3,073 |
% 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 | $1,487,000 | 2,569 |
Total equity capital | $9,352,000 | 4,560 |
Total bank equity capital | $9,352,000 | 4,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $486,000 | 5,189 |
Surplus | $3,689,000 | 3,585 |
Undivided profits | $5,177,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 553 |
Income earned, not collected on loans | $604,000 | 3,938 |
Earning assets | $115,515,000 | 3,514 |
Long-term assets (5+ years) | $3,830,000 | 6,589 |
Average Assets, year-to-date | $110,338,600 | 3,789 |
Average Assets, quarterly | $130,710,500 | 3,342 |
Volatile liabilities | $13,772,000 | 4,004 |
Insider loans | $656,000 | 4,676 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,447,000 | 1,354 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,383 |
Tier 2 risk-based capital | $988,000 | 2,962 |
Total risk weighted assets | $83,491,800 | 3,265 |
Total unused commitments | $36,447,000 | 1,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $93,880,000 | 4,669 |
Cash and due from depository institutions | $3,756,000 | 2,290 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,787,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,193 |
Net loans & leases | $65,280,000 | 4,079 |
Loan loss allowance | $547,000 | 5,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,205,000 | 3,479 |
Other real estate owned | $57,000 | 2,290 |
Goodwill and other intangibles | $58,000 | 2,765 |
All other assets | $1,882,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,880,000 | 4,669 |
Total liabilities | $85,674,000 | 4,595 |
Total deposits | $84,211,000 | 4,436 |
Interest-bearing deposits | $67,093,000 | 4,728 |
Deposits held in domestic offices | $84,211,000 | 4,427 |
% 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 | $1,463,000 | 2,637 |
Total equity capital | $8,206,000 | 5,131 |
Total bank equity capital | $8,206,000 | 5,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $483,000 | 5,503 |
Surplus | $3,669,000 | 3,678 |
Undivided profits | $4,054,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 345 |
Income earned, not collected on loans | $470,000 | 4,949 |
Earning assets | $85,922,000 | 4,691 |
Long-term assets (5+ years) | $4,715,000 | 6,013 |
Average Assets, year-to-date | $83,801,400 | 4,952 |
Average Assets, quarterly | $89,889,000 | 4,809 |
Volatile liabilities | $7,183,000 | 5,971 |
Insider loans | $875,000 | 3,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,736,000 | 1,437 |
Tier 1 (core) risk-based capital | $8,170,000 | 5,040 |
Tier 2 risk-based capital | $547,000 | 4,922 |
Total risk weighted assets | $65,609,200 | 4,056 |
Total unused commitments | $32,736,000 | 1,445 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $77,705,000 | 5,488 |
Cash and due from depository institutions | $3,813,000 | 2,481 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,864,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $12,115,000 | 1,170 |
Net loans & leases | $50,830,000 | 4,919 |
Loan loss allowance | $651,000 | 4,985 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,093,000 | 3,556 |
Other real estate owned | $63,000 | 2,481 |
Goodwill and other intangibles | $74,000 | 2,480 |
All other assets | $853,000 | 7,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,705,000 | 5,488 |
Total liabilities | $70,447,000 | 5,431 |
Total deposits | $69,278,000 | 5,303 |
Interest-bearing deposits | $55,418,000 | 5,635 |
Deposits held in domestic offices | $69,278,000 | 5,293 |
% 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 | $1,169,000 | 3,185 |
Total equity capital | $7,258,000 | 5,707 |
Total bank equity capital | $7,258,000 | 5,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $3,649,000 | 3,694 |
Undivided profits | $3,129,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $379,000 | 6,059 |
Earning assets | $70,809,000 | 5,522 |
Long-term assets (5+ years) | $5,076,000 | 5,755 |
Average Assets, year-to-date | $67,630,800 | 5,889 |
Average Assets, quarterly | $76,215,500 | 5,515 |
Volatile liabilities | $4,976,000 | 6,937 |
Insider loans | $720,000 | 4,610 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,190,000 | 1,562 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,592 |
Tier 2 risk-based capital | $651,000 | 4,271 |
Total risk weighted assets | $53,615,300 | 4,753 |
Total unused commitments | $28,190,000 | 1,572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $58,225,000 | 6,797 |
Cash and due from depository institutions | $2,797,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,394,000 | 10,666 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,575 |
Net loans & leases | $41,668,000 | 5,620 |
Loan loss allowance | $667,000 | 5,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,762,000 | 4,087 |
Other real estate owned | $50,000 | 2,960 |
Goodwill and other intangibles | $90,000 | 2,307 |
All other assets | $614,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,225,000 | 6,797 |
Total liabilities | $51,636,000 | 6,892 |
Total deposits | $50,405,000 | 6,772 |
Interest-bearing deposits | $39,537,000 | 7,149 |
Deposits held in domestic offices | $50,405,000 | 6,765 |
% 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 | $1,231,000 | 2,605 |
Total equity capital | $6,589,000 | 5,832 |
Total bank equity capital | $6,589,000 | 5,832 |
Perpetual preferred stock | $0 | 310 |
Common stock | $477,000 | 6,158 |
Surplus | $3,629,000 | 3,617 |
Undivided profits | $2,483,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $52,912,000 | 6,809 |
Long-term assets (5+ years) | $2,125,000 | 8,148 |
Average Assets, year-to-date | $55,703,000 | 6,878 |
Average Assets, quarterly | $57,621,500 | 6,802 |
Volatile liabilities | $2,154,000 | 9,480 |
Insider loans | $885,000 | 4,029 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,135,000 | 1,462 |
Tier 1 (core) risk-based capital | $6,664,000 | 5,865 |
Tier 2 risk-based capital | $539,810 | 4,968 |
Total risk weighted assets | $43,057,410 | 5,593 |
Total unused commitments | $29,135,000 | 1,473 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $53,054,000 | 7,448 |
Cash and due from depository institutions | $2,890,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,681,000 | 11,434 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,058 |
Net loans & leases | $30,583,000 | 6,899 |
Loan loss allowance | $943,000 | 3,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,419,000 | 4,876 |
Other real estate owned | $169,000 | 3,774 |
Goodwill and other intangibles | $106,000 | 2,158 |
All other assets | $656,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,054,000 | 7,448 |
Total liabilities | $48,117,000 | 7,429 |
Total deposits | $47,329,000 | 7,340 |
Interest-bearing deposits | $37,440,000 | 7,726 |
Deposits held in domestic offices | $47,329,000 | 7,333 |
% 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 | $788,000 | 3,778 |
Total equity capital | $4,937,000 | 7,349 |
Total bank equity capital | $4,937,000 | 7,349 |
Perpetual preferred stock | $0 | 343 |
Common stock | $475,000 | 6,455 |
Surplus | $3,609,000 | 3,578 |
Undivided profits | $853,000 | 9,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $47,814,000 | 7,527 |
Long-term assets (5+ years) | $1,812,000 | 8,948 |
Average Assets, year-to-date | $49,647,000 | 7,624 |
Average Assets, quarterly | $51,722,000 | 7,518 |
Volatile liabilities | $1,800,000 | 10,013 |
Insider loans | $794,000 | 4,391 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,419,000 | 2,082 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,375 |
Tier 2 risk-based capital | $441,950 | 5,826 |
Total risk weighted assets | $34,854,750 | 6,542 |
Total unused commitments | $17,419,000 | 2,100 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $47,250,000 | 8,166 |
Cash and due from depository institutions | $4,256,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,203,000 | 12,972 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 2,145 |
Net loans & leases | $29,980,000 | 7,055 |
Loan loss allowance | $1,511,000 | 2,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,403,000 | 4,917 |
Other real estate owned | $1,170,000 | 4,076 |
Goodwill and other intangibles | $144,000 | 2,034 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,250,000 | 8,166 |
Total liabilities | $44,632,000 | 7,967 |
Total deposits | $44,061,000 | 7,852 |
Interest-bearing deposits | $36,960,000 | 8,006 |
Deposits held in domestic offices | $44,061,000 | 7,846 |
% 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 | $571,000 | 5,221 |
Total equity capital | $2,618,000 | 10,376 |
Total bank equity capital | $2,618,000 | 10,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $443,000 | 6,947 |
Surplus | $3,451,000 | 3,614 |
Undivided profits | $-1,276,000 | 13,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $39,908,000 | 8,521 |
Long-term assets (5+ years) | $1,123,000 | 10,078 |
Average Assets, year-to-date | $50,459,800 | 7,664 |
Average Assets, quarterly | $49,080,500 | 7,888 |
Volatile liabilities | $2,300,000 | 9,531 |
Insider loans | $646,000 | 1,388 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,069,000 | 2,744 |
Tier 1 (core) risk-based capital | $2,474,000 | 10,565 |
Tier 2 risk-based capital | $421,720 | 6,020 |
Total risk weighted assets | $32,648,320 | 6,920 |
Total unused commitments | $11,069,000 | 2,758 |
Derivatives | $0 | 651 |