Home > Plains State Bank > Assets and Liabilities
Plains State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $817,341,000 | 1,203 |
Cash and due from depository institutions | $116,386,000 | 1,564 |
Interest-bearing balances | $111,605,000 | 507 |
Securities | $51,644,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $623,050,000 | 1,091 |
Loan loss allowance | $9,255,000 | 907 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,475,000 | 1,781 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $8,850,000 | 609 |
All other assets | $10,936,000 | 2,065 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $817,341,000 | 1,192 |
Total liabilities | $694,573,000 | 1,246 |
Total deposits | $686,474,000 | 1,185 |
Interest-bearing deposits | $526,541,000 | 1,165 |
Deposits held in domestic offices | $686,474,000 | 1,183 |
% insured | 38.92% | 4,456 |
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 | $8,099,000 | 1,141 |
Total equity capital | $122,768,000 | 877 |
Total bank equity capital | $122,768,000 | 868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $43,399,000 | 865 |
Undivided profits | $79,219,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,266,000 | 123 |
Income earned, not collected on loans | $3,433,000 | 1,342 |
Earning assets | $786,299,000 | 1,153 |
Long-term assets (5+ years) | $105,128,000 | 2,136 |
Average Assets, year-to-date | $805,384,000 | 1,174 |
Average Assets, quarterly | $806,732,000 | 1,194 |
Volatile liabilities | $123,196,000 | 849 |
Insider loans | $11,381,000 | 575 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $118,660,000 | 1,072 |
Tier 1 (core) risk-based capital | $120,851,000 | 920 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $118,660,000 | 1,072 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $796,123,000 | 1,211 |
Cash and due from depository institutions | $81,190,000 | 1,561 |
Interest-bearing balances | $76,827,000 | 683 |
Securities | $50,128,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $639,920,000 | 1,056 |
Loan loss allowance | $10,081,000 | 838 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,602,000 | 1,764 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $8,990,000 | 606 |
All other assets | $9,293,000 | 2,297 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $796,123,000 | 1,200 |
Total liabilities | $680,024,000 | 1,262 |
Total deposits | $672,282,000 | 1,200 |
Interest-bearing deposits | $517,744,000 | 1,163 |
Deposits held in domestic offices | $672,282,000 | 1,198 |
% insured | 40.26% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,742,000 | 1,161 |
Total equity capital | $116,099,000 | 866 |
Total bank equity capital | $116,099,000 | 853 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $43,275,000 | 861 |
Undivided profits | $72,674,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,556,000 | 85 |
Income earned, not collected on loans | $3,244,000 | 1,374 |
Earning assets | $766,875,000 | 1,155 |
Long-term assets (5+ years) | $105,594,000 | 2,133 |
Average Assets, year-to-date | $802,394,750 | 1,181 |
Average Assets, quarterly | $787,982,000 | 1,208 |
Volatile liabilities | $117,934,000 | 842 |
Insider loans | $20,934,000 | 311 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $120,410,000 | 1,075 |
Tier 1 (core) risk-based capital | $116,253,000 | 952 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $120,410,000 | 1,075 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $779,841,000 | 1,224 |
Cash and due from depository institutions | $52,141,000 | 1,608 |
Interest-bearing balances | $48,094,000 | 959 |
Securities | $59,178,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $649,960,000 | 1,024 |
Loan loss allowance | $9,662,000 | 866 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,114,000 | 1,855 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $2,991,000 | 1,028 |
All other assets | $9,457,000 | 2,203 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $779,841,000 | 1,211 |
Total liabilities | $668,742,000 | 1,266 |
Total deposits | $663,734,000 | 1,202 |
Interest-bearing deposits | $505,977,000 | 1,177 |
Deposits held in domestic offices | $663,734,000 | 1,200 |
% insured | 40.89% | 4,467 |
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 | $5,008,000 | 1,408 |
Total equity capital | $111,099,000 | 900 |
Total bank equity capital | $111,099,000 | 893 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $41,842,000 | 874 |
Undivided profits | $69,107,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,476,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,641,000 | 87 |
Income earned, not collected on loans | $3,117,000 | 1,274 |
Earning assets | $757,232,000 | 1,167 |
Long-term assets (5+ years) | $114,346,000 | 2,095 |
Average Assets, year-to-date | $804,485,333 | 1,176 |
Average Assets, quarterly | $797,711,000 | 1,187 |
Volatile liabilities | $109,926,000 | 848 |
Insider loans | $10,871,000 | 585 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,344,000 | 1,209 |
Tier 1 (core) risk-based capital | $116,394,000 | 927 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $101,344,000 | 1,209 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $815,581,000 | 1,188 |
Cash and due from depository institutions | $94,840,000 | 1,723 |
Interest-bearing balances | $92,770,000 | 601 |
Securities | $62,181,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $639,659,000 | 1,031 |
Loan loss allowance | $9,566,000 | 878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,240,000 | 1,827 |
Other real estate owned | $828,000 | 1,723 |
Goodwill and other intangibles | $3,083,000 | 1,026 |
All other assets | $8,750,000 | 2,282 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $815,581,000 | 1,188 |
Total liabilities | $708,104,000 | 1,213 |
Total deposits | $702,332,000 | 1,162 |
Interest-bearing deposits | $535,885,000 | 1,132 |
Deposits held in domestic offices | $702,332,000 | 1,160 |
% insured | 40.07% | 4,530 |
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 | $5,772,000 | 1,297 |
Total equity capital | $107,477,000 | 916 |
Total bank equity capital | $107,477,000 | 916 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $41,767,000 | 892 |
Undivided profits | $65,560,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,052,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 428 |
Income earned, not collected on loans | $3,011,000 | 1,256 |
Earning assets | $794,610,000 | 1,132 |
Long-term assets (5+ years) | $120,089,000 | 2,092 |
Average Assets, year-to-date | $816,807,500 | 1,180 |
Average Assets, quarterly | $816,807,500 | 1,180 |
Volatile liabilities | $89,350,000 | 905 |
Insider loans | $11,265,000 | 551 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $112,910,000 | 1,152 |
Tier 1 (core) risk-based capital | $111,943,000 | 964 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $112,910,000 | 1,152 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $818,034,000 | 1,184 |
Cash and due from depository institutions | $118,676,000 | 1,674 |
Interest-bearing balances | $113,174,000 | 437 |
Securities | $62,637,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $617,894,000 | 1,051 |
Loan loss allowance | $8,527,000 | 946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,393,000 | 1,797 |
Other real estate owned | $828,000 | 1,674 |
Goodwill and other intangibles | $3,153,000 | 1,031 |
All other assets | $8,453,000 | 2,359 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $818,034,000 | 1,184 |
Total liabilities | $711,217,000 | 1,216 |
Total deposits | $708,168,000 | 1,167 |
Interest-bearing deposits | $524,036,000 | 1,136 |
Deposits held in domestic offices | $708,168,000 | 1,165 |
% insured | 40.32% | 4,506 |
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 | $3,049,000 | 1,783 |
Total equity capital | $106,817,000 | 895 |
Total bank equity capital | $106,817,000 | 895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $41,693,000 | 900 |
Undivided profits | $64,974,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 432 |
Income earned, not collected on loans | $2,866,000 | 1,374 |
Earning assets | $793,705,000 | 1,131 |
Long-term assets (5+ years) | $186,488,000 | 1,628 |
Average Assets, year-to-date | $812,754,800 | 1,170 |
Average Assets, quarterly | $812,633,000 | 1,182 |
Volatile liabilities | $87,094,000 | 855 |
Insider loans | $8,840,000 | 702 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $107,045,000 | 1,182 |
Tier 1 (core) risk-based capital | $112,159,000 | 953 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $107,045,000 | 1,182 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $807,232,000 | 1,198 |
Cash and due from depository institutions | $98,934,000 | 1,702 |
Interest-bearing balances | $95,428,000 | 626 |
Securities | $64,019,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $628,427,000 | 1,025 |
Loan loss allowance | $8,742,000 | 918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,359,000 | 1,969 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $3,374,000 | 1,004 |
All other assets | $7,119,000 | 2,562 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $807,232,000 | 1,198 |
Total liabilities | $705,604,000 | 1,228 |
Total deposits | $704,225,000 | 1,180 |
Interest-bearing deposits | $516,192,000 | 1,142 |
Deposits held in domestic offices | $704,225,000 | 1,178 |
% insured | 51.94% | 4,263 |
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 | $1,379,000 | 2,523 |
Total equity capital | $101,628,000 | 910 |
Total bank equity capital | $101,628,000 | 910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $41,601,000 | 899 |
Undivided profits | $59,877,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,149,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,488,000 | 1,426 |
Earning assets | $787,874,000 | 1,135 |
Long-term assets (5+ years) | $116,116,000 | 2,178 |
Average Assets, year-to-date | $811,435,000 | 1,180 |
Average Assets, quarterly | $820,053,500 | 1,179 |
Volatile liabilities | $75,721,000 | 814 |
Insider loans | $13,632,000 | 447 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $85,920,000 | 1,382 |
Tier 1 (core) risk-based capital | $106,950,000 | 992 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $85,920,000 | 1,382 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $832,875,000 | 1,166 |
Cash and due from depository institutions | $112,944,000 | 1,684 |
Interest-bearing balances | $110,907,000 | 651 |
Securities | $67,434,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $636,740,000 | 989 |
Loan loss allowance | $8,743,000 | 921 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,433,000 | 1,962 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $3,480,000 | 992 |
All other assets | $6,844,000 | 2,546 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $832,875,000 | 1,166 |
Total liabilities | $735,000,000 | 1,188 |
Total deposits | $733,295,000 | 1,149 |
Interest-bearing deposits | $532,299,000 | 1,124 |
Deposits held in domestic offices | $733,295,000 | 1,149 |
% insured | 53.70% | 4,267 |
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 | $1,705,000 | 2,198 |
Total equity capital | $97,875,000 | 953 |
Total bank equity capital | $97,875,000 | 953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $41,582,000 | 886 |
Undivided profits | $56,143,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,517,000 | 1,323 |
Earning assets | $815,081,000 | 1,107 |
Long-term assets (5+ years) | $129,387,000 | 2,083 |
Average Assets, year-to-date | $812,836,000 | 1,179 |
Average Assets, quarterly | $827,618,500 | 1,173 |
Volatile liabilities | $63,303,000 | 854 |
Insider loans | $12,225,000 | 513 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $101,497,000 | 1,249 |
Tier 1 (core) risk-based capital | $102,520,000 | 998 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $101,497,000 | 1,249 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $822,362,000 | 1,178 |
Cash and due from depository institutions | $115,264,000 | 1,802 |
Interest-bearing balances | $112,104,000 | 863 |
Securities | $71,318,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $620,382,000 | 984 |
Loan loss allowance | $8,288,000 | 952 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,504,000 | 1,948 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $3,729,000 | 968 |
All other assets | $6,165,000 | 2,587 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $822,362,000 | 1,178 |
Total liabilities | $725,319,000 | 1,192 |
Total deposits | $722,934,000 | 1,158 |
Interest-bearing deposits | $550,394,000 | 1,109 |
Deposits held in domestic offices | $722,934,000 | 1,158 |
% insured | 55.68% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,385,000 | 1,882 |
Total equity capital | $97,043,000 | 987 |
Total bank equity capital | $97,043,000 | 987 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $41,560,000 | 879 |
Undivided profits | $55,333,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,511,000 | 1,238 |
Earning assets | $803,804,000 | 1,129 |
Long-term assets (5+ years) | $152,951,000 | 1,862 |
Average Assets, year-to-date | $802,816,500 | 1,193 |
Average Assets, quarterly | $802,816,500 | 1,193 |
Volatile liabilities | $66,184,000 | 741 |
Insider loans | $12,231,000 | 510 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $110,957,000 | 1,170 |
Tier 1 (core) risk-based capital | $99,019,000 | 1,017 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $110,957,000 | 1,170 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $783,271,000 | 1,223 |
Cash and due from depository institutions | $92,076,000 | 1,872 |
Interest-bearing balances | $88,618,000 | 1,125 |
Securities | $74,245,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $602,677,000 | 1,027 |
Loan loss allowance | $7,756,000 | 1,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,604,000 | 1,902 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $3,562,000 | 982 |
All other assets | $5,107,000 | 2,759 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $783,271,000 | 1,223 |
Total liabilities | $685,523,000 | 1,241 |
Total deposits | $683,561,000 | 1,205 |
Interest-bearing deposits | $528,608,000 | 1,132 |
Deposits held in domestic offices | $683,561,000 | 1,205 |
% insured | 56.41% | 4,191 |
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 | $1,962,000 | 2,096 |
Total equity capital | $97,748,000 | 1,059 |
Total bank equity capital | $97,748,000 | 1,059 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $41,537,000 | 878 |
Undivided profits | $56,061,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,490,000 | 1,301 |
Earning assets | $765,540,000 | 1,183 |
Long-term assets (5+ years) | $157,816,000 | 1,835 |
Average Assets, year-to-date | $732,857,600 | 1,243 |
Average Assets, quarterly | $759,327,000 | 1,238 |
Volatile liabilities | $52,170,000 | 933 |
Insider loans | $12,320,000 | 504 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $117,304,000 | 1,097 |
Tier 1 (core) risk-based capital | $96,674,000 | 1,030 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $117,304,000 | 1,097 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $735,383,000 | 1,280 |
Cash and due from depository institutions | $106,908,000 | 1,776 |
Interest-bearing balances | $103,521,000 | 1,029 |
Securities | $74,167,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $540,853,000 | 1,111 |
Loan loss allowance | $7,017,000 | 1,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,674,000 | 1,898 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $3,418,000 | 1,002 |
All other assets | $4,363,000 | 2,996 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $735,383,000 | 1,280 |
Total liabilities | $640,126,000 | 1,309 |
Total deposits | $638,139,000 | 1,262 |
Interest-bearing deposits | $477,144,000 | 1,232 |
Deposits held in domestic offices | $638,139,000 | 1,262 |
% insured | 57.52% | 4,270 |
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 | $1,987,000 | 2,227 |
Total equity capital | $95,257,000 | 1,105 |
Total bank equity capital | $95,257,000 | 1,104 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $41,617,000 | 882 |
Undivided profits | $53,490,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,307,000 | 1,451 |
Earning assets | $718,541,000 | 1,247 |
Long-term assets (5+ years) | $127,841,000 | 2,069 |
Average Assets, year-to-date | $720,254,250 | 1,281 |
Average Assets, quarterly | $729,047,000 | 1,283 |
Volatile liabilities | $53,598,000 | 945 |
Insider loans | $12,546,000 | 501 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $118,669,000 | 1,087 |
Tier 1 (core) risk-based capital | $93,378,000 | 1,067 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $118,669,000 | 1,087 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $722,711,000 | 1,290 |
Cash and due from depository institutions | $124,540,000 | 1,811 |
Interest-bearing balances | $123,323,000 | 867 |
Securities | $72,652,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $506,535,000 | 1,172 |
Loan loss allowance | $6,660,000 | 1,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,455,000 | 1,942 |
Other real estate owned | $5,879,000 | 1,811 |
Goodwill and other intangibles | $3,354,000 | 997 |
All other assets | $4,296,000 | 2,986 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $722,711,000 | 1,290 |
Total liabilities | $631,570,000 | 1,314 |
Total deposits | $628,896,000 | 1,258 |
Interest-bearing deposits | $491,367,000 | 1,173 |
Deposits held in domestic offices | $628,896,000 | 1,258 |
% insured | 57.97% | 4,317 |
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 | $2,674,000 | 1,884 |
Total equity capital | $91,141,000 | 1,123 |
Total bank equity capital | $91,141,000 | 1,123 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $41,617,000 | 861 |
Undivided profits | $49,374,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,257,000 | 1,444 |
Earning assets | $702,510,000 | 1,248 |
Long-term assets (5+ years) | $128,252,000 | 2,015 |
Average Assets, year-to-date | $715,211,333 | 1,279 |
Average Assets, quarterly | $728,207,500 | 1,283 |
Volatile liabilities | $53,666,000 | 957 |
Insider loans | $12,184,000 | 529 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,002,000 | 1,316 |
Tier 1 (core) risk-based capital | $89,440,000 | 1,092 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $85,002,000 | 1,316 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $733,704,000 | 1,269 |
Cash and due from depository institutions | $159,649,000 | 1,888 |
Interest-bearing balances | $158,371,000 | 703 |
Securities | $66,073,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $489,569,000 | 1,201 |
Loan loss allowance | $6,667,000 | 1,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,410,000 | 1,962 |
Other real estate owned | $5,641,000 | 1,888 |
Goodwill and other intangibles | $3,312,000 | 993 |
All other assets | $4,050,000 | 3,050 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $733,704,000 | 1,269 |
Total liabilities | $645,486,000 | 1,283 |
Total deposits | $641,980,000 | 1,227 |
Interest-bearing deposits | $507,131,000 | 1,135 |
Deposits held in domestic offices | $641,980,000 | 1,227 |
% insured | 57.51% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,506,000 | 1,615 |
Total equity capital | $88,218,000 | 1,127 |
Total bank equity capital | $88,218,000 | 1,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $41,569,000 | 847 |
Undivided profits | $46,499,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,920,000 | 1,664 |
Earning assets | $714,013,000 | 1,222 |
Long-term assets (5+ years) | $122,698,000 | 1,978 |
Average Assets, year-to-date | $711,461,500 | 1,269 |
Average Assets, quarterly | $711,461,500 | 1,269 |
Volatile liabilities | $53,861,000 | 950 |
Insider loans | $12,399,000 | 507 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,134,000 | 1,448 |
Tier 1 (core) risk-based capital | $86,474,000 | 1,103 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,134,000 | 1,448 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $689,219,000 | 1,273 |
Cash and due from depository institutions | $110,043,000 | 1,951 |
Interest-bearing balances | $108,606,000 | 812 |
Securities | $64,342,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $495,569,000 | 1,167 |
Loan loss allowance | $6,574,000 | 1,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,403,000 | 1,955 |
Other real estate owned | $6,156,000 | 1,951 |
Goodwill and other intangibles | $3,398,000 | 977 |
All other assets | $4,308,000 | 3,003 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $689,219,000 | 1,273 |
Total liabilities | $617,498,000 | 1,277 |
Total deposits | $614,078,000 | 1,207 |
Interest-bearing deposits | $466,096,000 | 1,171 |
Deposits held in domestic offices | $614,078,000 | 1,207 |
% insured | 59.16% | 4,394 |
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 | $3,420,000 | 1,614 |
Total equity capital | $71,721,000 | 1,323 |
Total bank equity capital | $71,721,000 | 1,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $25,425,000 | 1,202 |
Undivided profits | $46,146,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 276 |
Income earned, not collected on loans | $1,961,000 | 1,750 |
Earning assets | $668,517,000 | 1,228 |
Long-term assets (5+ years) | $124,329,000 | 1,874 |
Average Assets, year-to-date | $641,028,800 | 1,268 |
Average Assets, quarterly | $670,693,000 | 1,291 |
Volatile liabilities | $52,416,000 | 987 |
Insider loans | $14,146,000 | 447 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $75,243,000 | 1,328 |
Tier 1 (core) risk-based capital | $69,284,000 | 1,293 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $75,243,000 | 1,328 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $652,167,000 | 1,308 |
Cash and due from depository institutions | $73,279,000 | 1,938 |
Interest-bearing balances | $71,562,000 | 1,002 |
Securities | $46,942,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $511,910,000 | 1,158 |
Loan loss allowance | $6,334,000 | 1,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,493,000 | 1,934 |
Other real estate owned | $6,156,000 | 1,938 |
Goodwill and other intangibles | $3,305,000 | 979 |
All other assets | $5,082,000 | 2,749 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $652,167,000 | 1,308 |
Total liabilities | $583,031,000 | 1,308 |
Total deposits | $579,559,000 | 1,236 |
Interest-bearing deposits | $452,746,000 | 1,168 |
Deposits held in domestic offices | $579,559,000 | 1,236 |
% insured | 63.55% | 4,276 |
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 | $3,472,000 | 1,650 |
Total equity capital | $69,136,000 | 1,342 |
Total bank equity capital | $69,136,000 | 1,341 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $25,281,000 | 1,193 |
Undivided profits | $43,705,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,656,000 | 1,398 |
Earning assets | $630,414,000 | 1,273 |
Long-term assets (5+ years) | $88,356,000 | 2,212 |
Average Assets, year-to-date | $628,981,250 | 1,270 |
Average Assets, quarterly | $654,271,500 | 1,300 |
Volatile liabilities | $55,989,000 | 993 |
Insider loans | $15,733,000 | 389 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $85,495,000 | 1,204 |
Tier 1 (core) risk-based capital | $66,502,000 | 1,316 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $85,495,000 | 1,204 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 67 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $656,376,000 | 1,295 |
Cash and due from depository institutions | $77,946,000 | 1,963 |
Interest-bearing balances | $76,309,000 | 961 |
Securities | $51,452,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $507,131,000 | 1,159 |
Loan loss allowance | $5,910,000 | 1,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,578,000 | 1,916 |
Other real estate owned | $6,156,000 | 1,963 |
Goodwill and other intangibles | $3,164,000 | 996 |
All other assets | $4,949,000 | 2,764 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $656,376,000 | 1,295 |
Total liabilities | $589,694,000 | 1,284 |
Total deposits | $585,709,000 | 1,211 |
Interest-bearing deposits | $459,837,000 | 1,151 |
Deposits held in domestic offices | $585,709,000 | 1,211 |
% insured | 63.07% | 4,369 |
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 | $3,985,000 | 1,539 |
Total equity capital | $66,682,000 | 1,358 |
Total bank equity capital | $66,682,000 | 1,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $25,137,000 | 1,191 |
Undivided profits | $41,395,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,730,000 | 1,304 |
Earning assets | $634,892,000 | 1,255 |
Long-term assets (5+ years) | $94,273,000 | 2,086 |
Average Assets, year-to-date | $621,252,667 | 1,264 |
Average Assets, quarterly | $628,950,500 | 1,278 |
Volatile liabilities | $70,712,000 | 867 |
Insider loans | $9,642,000 | 644 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $87,487,000 | 1,161 |
Tier 1 (core) risk-based capital | $64,011,000 | 1,327 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $87,487,000 | 1,161 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $601,525,000 | 1,272 |
Cash and due from depository institutions | $64,650,000 | 2,049 |
Interest-bearing balances | $63,212,000 | 796 |
Securities | $53,593,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $463,942,000 | 1,154 |
Loan loss allowance | $5,773,000 | 1,123 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,480,000 | 1,938 |
Other real estate owned | $6,299,000 | 2,049 |
Goodwill and other intangibles | $3,259,000 | 984 |
All other assets | $4,302,000 | 2,953 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $601,525,000 | 1,272 |
Total liabilities | $537,138,000 | 1,260 |
Total deposits | $535,429,000 | 1,190 |
Interest-bearing deposits | $438,520,000 | 1,139 |
Deposits held in domestic offices | $535,429,000 | 1,190 |
% insured | 63.84% | 4,413 |
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 | $1,709,000 | 2,236 |
Total equity capital | $64,387,000 | 1,361 |
Total bank equity capital | $64,387,000 | 1,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $24,993,000 | 1,197 |
Undivided profits | $39,244,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,022,000 | 1,491 |
Earning assets | $580,747,000 | 1,234 |
Long-term assets (5+ years) | $92,203,000 | 2,057 |
Average Assets, year-to-date | $603,691,000 | 1,255 |
Average Assets, quarterly | $603,691,000 | 1,255 |
Volatile liabilities | $67,910,000 | 931 |
Insider loans | $10,198,000 | 605 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $86,332,000 | 1,140 |
Tier 1 (core) risk-based capital | $62,330,000 | 1,339 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $86,332,000 | 1,140 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $605,857,000 | 1,250 |
Cash and due from depository institutions | $94,083,000 | 2,063 |
Interest-bearing balances | $92,235,000 | 478 |
Securities | $51,237,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $439,544,000 | 1,195 |
Loan loss allowance | $5,419,000 | 1,139 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,317,000 | 1,997 |
Other real estate owned | $6,846,000 | 2,063 |
Goodwill and other intangibles | $3,499,000 | 954 |
All other assets | $5,331,000 | 2,663 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $605,857,000 | 1,250 |
Total liabilities | $543,694,000 | 1,232 |
Total deposits | $541,779,000 | 1,176 |
Interest-bearing deposits | $441,773,000 | 1,123 |
Deposits held in domestic offices | $541,779,000 | 1,176 |
% insured | 67.52% | 4,217 |
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 | $1,915,000 | 2,153 |
Total equity capital | $62,163,000 | 1,387 |
Total bank equity capital | $62,163,000 | 1,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $24,849,000 | 1,203 |
Undivided profits | $37,164,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,007,000 | 1,569 |
Earning assets | $583,016,000 | 1,220 |
Long-term assets (5+ years) | $97,375,000 | 1,942 |
Average Assets, year-to-date | $541,787,000 | 1,324 |
Average Assets, quarterly | $583,847,500 | 1,279 |
Volatile liabilities | $58,524,000 | 1,024 |
Insider loans | $11,708,000 | 536 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,409,000 | 1,242 |
Tier 1 (core) risk-based capital | $60,244,000 | 1,371 |
Tier 2 risk-based capital | $5,419,000 | 1,058 |
Total risk weighted assets | $462,024,000 | 1,177 |
Total unused commitments | $74,409,000 | 1,242 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $561,838,000 | 1,321 |
Cash and due from depository institutions | $53,315,000 | 2,055 |
Interest-bearing balances | $51,756,000 | 794 |
Securities | $47,050,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $449,239,000 | 1,178 |
Loan loss allowance | $5,239,000 | 1,184 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,323,000 | 2,004 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $3,015,000 | 1,007 |
All other assets | $3,896,000 | 3,157 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $561,839,000 | 1,321 |
Total liabilities | $501,928,000 | 1,308 |
Total deposits | $500,896,000 | 1,239 |
Interest-bearing deposits | $410,455,000 | 1,189 |
Deposits held in domestic offices | $500,896,000 | 1,239 |
% insured | 70.70% | 4,123 |
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 | $1,032,000 | 2,955 |
Total equity capital | $59,911,000 | 1,422 |
Total bank equity capital | $59,911,000 | 1,421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $24,704,000 | 1,200 |
Undivided profits | $35,057,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,574,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,893,000 | 120 |
Income earned, not collected on loans | $1,843,000 | 1,739 |
Earning assets | $548,045,000 | 1,267 |
Long-term assets (5+ years) | $94,651,000 | 1,948 |
Average Assets, year-to-date | $525,769,500 | 1,363 |
Average Assets, quarterly | $552,333,000 | 1,333 |
Volatile liabilities | $53,121,000 | 1,090 |
Insider loans | $12,588,000 | 488 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $77,627,000 | 1,216 |
Tier 1 (core) risk-based capital | $58,032,000 | 1,408 |
Tier 2 risk-based capital | $5,239,000 | 1,095 |
Total risk weighted assets | $455,454,000 | 1,192 |
Total unused commitments | $77,627,000 | 1,216 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $542,828,000 | 1,342 |
Cash and due from depository institutions | $69,596,000 | 2,096 |
Interest-bearing balances | $67,994,000 | 573 |
Securities | $44,529,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $416,046,000 | 1,244 |
Loan loss allowance | $4,963,000 | 1,228 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,366,000 | 2,001 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $2,948,000 | 1,021 |
All other assets | $4,343,000 | 2,974 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $542,828,000 | 1,342 |
Total liabilities | $485,152,000 | 1,335 |
Total deposits | $484,537,000 | 1,268 |
Interest-bearing deposits | $396,902,000 | 1,208 |
Deposits held in domestic offices | $484,537,000 | 1,268 |
% insured | 69.16% | 4,310 |
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 | $615,000 | 3,484 |
Total equity capital | $57,676,000 | 1,453 |
Total bank equity capital | $57,676,000 | 1,452 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $24,560,000 | 1,203 |
Undivided profits | $32,966,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,700,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,938,000 | 120 |
Income earned, not collected on loans | $1,893,000 | 1,654 |
Earning assets | $528,569,000 | 1,295 |
Long-term assets (5+ years) | $73,683,000 | 2,257 |
Average Assets, year-to-date | $513,746,670 | 1,392 |
Average Assets, quarterly | $532,314,000 | 1,360 |
Volatile liabilities | $46,081,000 | 1,248 |
Insider loans | $12,588,000 | 490 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,477,000 | 1,406 |
Tier 1 (core) risk-based capital | $55,840,000 | 1,434 |
Tier 2 risk-based capital | $4,963,000 | 1,138 |
Total risk weighted assets | $418,424,000 | 1,269 |
Total unused commitments | $60,477,000 | 1,406 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $521,800,000 | 1,389 |
Cash and due from depository institutions | $58,735,000 | 2,045 |
Interest-bearing balances | $57,410,000 | 690 |
Securities | $44,732,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $405,697,000 | 1,264 |
Loan loss allowance | $4,816,000 | 1,258 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,272,000 | 2,019 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $2,966,000 | 1,017 |
All other assets | $4,398,000 | 2,968 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $521,800,000 | 1,389 |
Total liabilities | $466,807,000 | 1,382 |
Total deposits | $466,179,000 | 1,313 |
Interest-bearing deposits | $382,033,000 | 1,257 |
Deposits held in domestic offices | $466,179,000 | 1,313 |
% insured | 67.75% | 4,473 |
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 | $628,000 | 3,385 |
Total equity capital | $54,993,000 | 1,472 |
Total bank equity capital | $54,993,000 | 1,471 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $24,416,000 | 1,214 |
Undivided profits | $30,427,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,354,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,546,000 | 102 |
Income earned, not collected on loans | $2,005,000 | 1,538 |
Earning assets | $507,839,000 | 1,337 |
Long-term assets (5+ years) | $69,401,000 | 2,379 |
Average Assets, year-to-date | $499,206,000 | 1,441 |
Average Assets, quarterly | $499,206,000 | 1,441 |
Volatile liabilities | $39,832,000 | 1,374 |
Insider loans | $11,902,000 | 523 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,977,000 | 1,447 |
Tier 1 (core) risk-based capital | $53,805,000 | 1,463 |
Tier 2 risk-based capital | $4,816,000 | 1,175 |
Total risk weighted assets | $411,631,000 | 1,272 |
Total unused commitments | $58,977,000 | 1,447 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $476,612,000 | 1,501 |
Cash and due from depository institutions | $34,868,000 | 2,017 |
Interest-bearing balances | $33,287,000 | 980 |
Securities | $43,246,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $385,637,000 | 1,315 |
Loan loss allowance | $4,786,000 | 1,270 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,188,000 | 2,004 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $3,022,000 | 1,007 |
All other assets | $4,651,000 | 2,938 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $476,612,000 | 1,501 |
Total liabilities | $423,480,000 | 1,506 |
Total deposits | $422,525,000 | 1,422 |
Interest-bearing deposits | $345,945,000 | 1,361 |
Deposits held in domestic offices | $422,525,000 | 1,422 |
% insured | 68.94% | 4,400 |
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 | $955,000 | 2,876 |
Total equity capital | $53,132,000 | 1,486 |
Total bank equity capital | $53,132,000 | 1,485 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $24,272,000 | 1,216 |
Undivided profits | $28,710,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,112,000 | 1,488 |
Earning assets | $462,170,000 | 1,443 |
Long-term assets (5+ years) | $70,326,000 | 2,374 |
Average Assets, year-to-date | $454,194,400 | 1,526 |
Average Assets, quarterly | $472,145,500 | 1,501 |
Volatile liabilities | $33,272,000 | 1,601 |
Insider loans | $11,343,000 | 535 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,944,000 | 1,561 |
Tier 1 (core) risk-based capital | $52,139,000 | 1,493 |
Tier 2 risk-based capital | $4,786,000 | 1,186 |
Total risk weighted assets | $389,234,000 | 1,337 |
Total unused commitments | $51,944,000 | 1,561 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $467,679,000 | 1,518 |
Cash and due from depository institutions | $33,681,000 | 2,111 |
Interest-bearing balances | $31,904,000 | 1,026 |
Securities | $44,010,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $377,450,000 | 1,329 |
Loan loss allowance | $4,668,000 | 1,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,234,000 | 1,990 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $2,910,000 | 1,021 |
All other assets | $4,394,000 | 3,091 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $467,679,000 | 1,518 |
Total liabilities | $416,753,000 | 1,513 |
Total deposits | $415,304,000 | 1,443 |
Interest-bearing deposits | $339,565,000 | 1,389 |
Deposits held in domestic offices | $415,304,000 | 1,443 |
% insured | 69.80% | 4,444 |
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 | $1,449,000 | 2,466 |
Total equity capital | $50,926,000 | 1,525 |
Total bank equity capital | $50,926,000 | 1,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $24,128,000 | 1,220 |
Undivided profits | $26,648,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,824,000 | 1,750 |
Earning assets | $453,364,000 | 1,469 |
Long-term assets (5+ years) | $66,191,000 | 2,488 |
Average Assets, year-to-date | $448,590,000 | 1,549 |
Average Assets, quarterly | $462,683,500 | 1,529 |
Volatile liabilities | $32,482,000 | 1,631 |
Insider loans | $10,340,000 | 597 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,282,000 | 1,575 |
Tier 1 (core) risk-based capital | $50,100,000 | 1,542 |
Tier 2 risk-based capital | $4,668,000 | 1,213 |
Total risk weighted assets | $381,328,000 | 1,361 |
Total unused commitments | $52,282,000 | 1,576 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $457,688,000 | 1,549 |
Cash and due from depository institutions | $40,479,000 | 2,180 |
Interest-bearing balances | $38,641,000 | 852 |
Securities | $46,459,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $358,693,000 | 1,379 |
Loan loss allowance | $4,840,000 | 1,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,230,000 | 1,991 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $2,898,000 | 1,029 |
All other assets | $3,929,000 | 3,219 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $457,688,000 | 1,549 |
Total liabilities | $408,645,000 | 1,541 |
Total deposits | $407,819,000 | 1,462 |
Interest-bearing deposits | $328,901,000 | 1,419 |
Deposits held in domestic offices | $407,819,000 | 1,462 |
% insured | 66.30% | 4,795 |
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 | $826,000 | 3,036 |
Total equity capital | $49,043,000 | 1,567 |
Total bank equity capital | $49,043,000 | 1,567 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $24,079,000 | 1,222 |
Undivided profits | $24,814,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 242 |
Income earned, not collected on loans | $1,858,000 | 1,574 |
Earning assets | $443,793,000 | 1,495 |
Long-term assets (5+ years) | $65,071,000 | 2,538 |
Average Assets, year-to-date | $442,227,000 | 1,575 |
Average Assets, quarterly | $449,089,500 | 1,567 |
Volatile liabilities | $30,090,000 | 1,680 |
Insider loans | $10,379,000 | 593 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,718,000 | 1,503 |
Tier 1 (core) risk-based capital | $48,103,000 | 1,579 |
Tier 2 risk-based capital | $4,521,000 | 1,236 |
Total risk weighted assets | $361,352,000 | 1,409 |
Total unused commitments | $55,718,000 | 1,503 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $440,491,000 | 1,604 |
Cash and due from depository institutions | $45,607,000 | 2,240 |
Interest-bearing balances | $43,546,000 | 826 |
Securities | $46,438,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $336,899,000 | 1,450 |
Loan loss allowance | $4,950,000 | 1,223 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,278,000 | 1,982 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $2,804,000 | 1,036 |
All other assets | $3,465,000 | 3,370 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $440,491,000 | 1,604 |
Total liabilities | $393,193,000 | 1,594 |
Total deposits | $391,800,000 | 1,521 |
Interest-bearing deposits | $319,146,000 | 1,472 |
Deposits held in domestic offices | $391,800,000 | 1,521 |
% insured | 66.14% | 4,837 |
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 | $1,393,000 | 2,388 |
Total equity capital | $47,298,000 | 1,603 |
Total bank equity capital | $47,298,000 | 1,603 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $24,029,000 | 1,229 |
Undivided profits | $23,119,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,580,000 | 1,746 |
Earning assets | $426,883,000 | 1,541 |
Long-term assets (5+ years) | $65,706,000 | 2,554 |
Average Assets, year-to-date | $434,496,500 | 1,609 |
Average Assets, quarterly | $434,496,500 | 1,609 |
Volatile liabilities | $29,323,000 | 1,645 |
Insider loans | $10,424,000 | 589 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,652,000 | 1,521 |
Tier 1 (core) risk-based capital | $46,239,000 | 1,628 |
Tier 2 risk-based capital | $4,391,000 | 1,261 |
Total risk weighted assets | $350,630,000 | 1,434 |
Total unused commitments | $54,652,000 | 1,521 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $428,502,000 | 1,642 |
Cash and due from depository institutions | $31,869,000 | 2,324 |
Interest-bearing balances | $30,371,000 | 1,059 |
Securities | $47,812,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $337,335,000 | 1,457 |
Loan loss allowance | $5,087,000 | 1,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,369,000 | 1,974 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $2,787,000 | 1,042 |
All other assets | $3,330,000 | 3,496 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $428,502,000 | 1,642 |
Total liabilities | $382,438,000 | 1,644 |
Total deposits | $380,879,000 | 1,552 |
Interest-bearing deposits | $302,060,000 | 1,526 |
Deposits held in domestic offices | $380,879,000 | 1,552 |
% insured | 67.71% | 4,796 |
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 | $1,559,000 | 2,298 |
Total equity capital | $46,064,000 | 1,658 |
Total bank equity capital | $46,064,000 | 1,658 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $23,980,000 | 1,246 |
Undivided profits | $21,934,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,728,000 | 1,714 |
Earning assets | $415,518,000 | 1,577 |
Long-term assets (5+ years) | $76,946,000 | 2,347 |
Average Assets, year-to-date | $408,126,600 | 1,673 |
Average Assets, quarterly | $417,217,500 | 1,668 |
Volatile liabilities | $30,065,000 | 1,666 |
Insider loans | $10,462,000 | 593 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,908,000 | 1,593 |
Tier 1 (core) risk-based capital | $44,568,000 | 1,672 |
Tier 2 risk-based capital | $4,325,000 | 1,275 |
Total risk weighted assets | $345,267,000 | 1,456 |
Total unused commitments | $49,908,000 | 1,593 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $405,933,000 | 1,720 |
Cash and due from depository institutions | $26,655,000 | 2,304 |
Interest-bearing balances | $25,160,000 | 1,319 |
Securities | $44,280,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $323,877,000 | 1,509 |
Loan loss allowance | $4,612,000 | 1,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,427,000 | 1,964 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $2,847,000 | 1,038 |
All other assets | $2,847,000 | 3,752 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $405,933,000 | 1,720 |
Total liabilities | $360,668,000 | 1,722 |
Total deposits | $358,461,000 | 1,639 |
Interest-bearing deposits | $283,225,000 | 1,630 |
Deposits held in domestic offices | $358,461,000 | 1,639 |
% insured | 68.19% | 4,871 |
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 | $2,207,000 | 1,924 |
Total equity capital | $45,265,000 | 1,704 |
Total bank equity capital | $45,265,000 | 1,704 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $23,931,000 | 1,251 |
Undivided profits | $21,184,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 277 |
Income earned, not collected on loans | $1,237,000 | 2,316 |
Earning assets | $393,317,000 | 1,669 |
Long-term assets (5+ years) | $73,446,000 | 2,444 |
Average Assets, year-to-date | $403,032,750 | 1,702 |
Average Assets, quarterly | $404,112,000 | 1,720 |
Volatile liabilities | $25,009,000 | 1,872 |
Insider loans | $9,809,000 | 639 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $47,620,000 | 1,671 |
Tier 1 (core) risk-based capital | $43,247,000 | 1,733 |
Tier 2 risk-based capital | $4,209,000 | 1,312 |
Total risk weighted assets | $336,325,000 | 1,490 |
Total unused commitments | $47,620,000 | 1,671 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $402,291,000 | 1,730 |
Cash and due from depository institutions | $29,912,000 | 2,430 |
Interest-bearing balances | $28,734,000 | 1,115 |
Securities | $45,041,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $315,842,000 | 1,523 |
Loan loss allowance | $4,085,000 | 1,462 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,495,000 | 1,956 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $2,744,000 | 1,052 |
All other assets | $3,257,000 | 3,528 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $402,291,000 | 1,730 |
Total liabilities | $358,270,000 | 1,734 |
Total deposits | $356,627,000 | 1,645 |
Interest-bearing deposits | $291,301,000 | 1,584 |
Deposits held in domestic offices | $356,627,000 | 1,645 |
% insured | 68.26% | 4,937 |
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 | $1,643,000 | 2,241 |
Total equity capital | $44,021,000 | 1,745 |
Total bank equity capital | $44,021,000 | 1,745 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $23,881,000 | 1,254 |
Undivided profits | $19,990,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 823 |
Income earned, not collected on loans | $1,233,000 | 2,153 |
Earning assets | $389,617,000 | 1,671 |
Long-term assets (5+ years) | $80,088,000 | 2,327 |
Average Assets, year-to-date | $402,066,000 | 1,713 |
Average Assets, quarterly | $405,808,500 | 1,704 |
Volatile liabilities | $29,328,000 | 1,621 |
Insider loans | $6,493,000 | 954 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,721,000 | 1,671 |
Tier 1 (core) risk-based capital | $42,077,000 | 1,762 |
Tier 2 risk-based capital | $4,085,000 | 1,348 |
Total risk weighted assets | $328,856,000 | 1,516 |
Total unused commitments | $47,721,000 | 1,671 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $409,326,000 | 1,706 |
Cash and due from depository institutions | $41,107,000 | 2,395 |
Interest-bearing balances | $39,824,000 | 940 |
Securities | $45,289,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $311,812,000 | 1,518 |
Loan loss allowance | $3,893,000 | 1,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,468,000 | 1,955 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $2,569,000 | 1,088 |
All other assets | $3,081,000 | 3,623 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $409,326,000 | 1,706 |
Total liabilities | $367,186,000 | 1,698 |
Total deposits | $365,968,000 | 1,620 |
Interest-bearing deposits | $296,651,000 | 1,568 |
Deposits held in domestic offices | $365,968,000 | 1,619 |
% insured | 67.71% | 5,006 |
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 | $1,218,000 | 2,618 |
Total equity capital | $42,140,000 | 1,785 |
Total bank equity capital | $42,140,000 | 1,785 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $23,832,000 | 1,256 |
Undivided profits | $18,158,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 797 |
Income earned, not collected on loans | $1,081,000 | 2,353 |
Earning assets | $396,925,000 | 1,640 |
Long-term assets (5+ years) | $84,387,000 | 2,259 |
Average Assets, year-to-date | $401,953,500 | 1,724 |
Average Assets, quarterly | $401,953,500 | 1,724 |
Volatile liabilities | $31,452,000 | 1,483 |
Insider loans | $6,784,000 | 910 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,912,000 | 2,024 |
Tier 1 (core) risk-based capital | $40,537,000 | 1,822 |
Tier 2 risk-based capital | $3,893,000 | 1,394 |
Total risk weighted assets | $319,491,000 | 1,558 |
Total unused commitments | $35,912,000 | 2,024 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $394,581,000 | 1,754 |
Cash and due from depository institutions | $39,022,000 | 2,506 |
Interest-bearing balances | $37,877,000 | 898 |
Securities | $40,640,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $303,325,000 | 1,543 |
Loan loss allowance | $3,676,000 | 1,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,482,000 | 1,950 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $2,505,000 | 1,104 |
All other assets | $3,607,000 | 3,464 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $394,581,000 | 1,754 |
Total liabilities | $353,693,000 | 1,740 |
Total deposits | $352,128,000 | 1,650 |
Interest-bearing deposits | $283,518,000 | 1,609 |
Deposits held in domestic offices | $352,128,000 | 1,650 |
% insured | 69.81% | 4,883 |
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 | $1,565,000 | 2,306 |
Total equity capital | $40,888,000 | 1,822 |
Total bank equity capital | $40,888,000 | 1,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $23,783,000 | 1,255 |
Undivided profits | $16,955,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,301,000 | 2,114 |
Earning assets | $381,842,000 | 1,681 |
Long-term assets (5+ years) | $66,437,000 | 2,650 |
Average Assets, year-to-date | $373,264,000 | 1,794 |
Average Assets, quarterly | $384,458,000 | 1,787 |
Volatile liabilities | $24,681,000 | 1,805 |
Insider loans | $6,863,000 | 893 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,134,000 | 2,055 |
Tier 1 (core) risk-based capital | $39,413,000 | 1,860 |
Tier 2 risk-based capital | $3,676,000 | 1,455 |
Total risk weighted assets | $303,284,000 | 1,621 |
Total unused commitments | $34,134,000 | 2,055 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $374,335,000 | 1,833 |
Cash and due from depository institutions | $27,051,000 | 2,476 |
Interest-bearing balances | $25,754,000 | 1,345 |
Securities | $36,584,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $299,601,000 | 1,558 |
Loan loss allowance | $3,604,000 | 1,642 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,339,000 | 2,005 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $2,491,000 | 1,096 |
All other assets | $3,269,000 | 3,568 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $374,335,000 | 1,833 |
Total liabilities | $333,812,000 | 1,833 |
Total deposits | $332,361,000 | 1,716 |
Interest-bearing deposits | $267,990,000 | 1,683 |
Deposits held in domestic offices | $332,361,000 | 1,716 |
% insured | 70.90% | 4,924 |
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 | $1,451,000 | 2,548 |
Total equity capital | $40,523,000 | 1,888 |
Total bank equity capital | $40,523,000 | 1,888 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $23,734,000 | 1,249 |
Undivided profits | $16,639,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,047,000 | 99 |
Income earned, not collected on loans | $1,074,000 | 2,516 |
Earning assets | $361,939,000 | 1,761 |
Long-term assets (5+ years) | $68,705,000 | 2,564 |
Average Assets, year-to-date | $367,934,750 | 1,820 |
Average Assets, quarterly | $374,782,000 | 1,813 |
Volatile liabilities | $19,406,000 | 2,103 |
Insider loans | $6,859,000 | 903 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,979,000 | 1,902 |
Tier 1 (core) risk-based capital | $38,206,000 | 1,901 |
Tier 2 risk-based capital | $3,604,000 | 1,467 |
Total risk weighted assets | $300,376,000 | 1,617 |
Total unused commitments | $37,979,000 | 1,902 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $375,229,000 | 1,816 |
Cash and due from depository institutions | $28,384,000 | 2,545 |
Interest-bearing balances | $27,149,000 | 1,226 |
Securities | $37,542,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $298,972,000 | 1,545 |
Loan loss allowance | $3,889,000 | 1,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,242,000 | 2,031 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $2,476,000 | 1,103 |
All other assets | $2,613,000 | 3,892 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $375,229,000 | 1,816 |
Total liabilities | $335,716,000 | 1,797 |
Total deposits | $334,399,000 | 1,698 |
Interest-bearing deposits | $263,838,000 | 1,696 |
Deposits held in domestic offices | $334,399,000 | 1,698 |
% insured | 69.25% | 5,145 |
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 | $1,317,000 | 2,620 |
Total equity capital | $39,513,000 | 1,913 |
Total bank equity capital | $39,513,000 | 1,913 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $23,684,000 | 1,255 |
Undivided profits | $15,679,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,976,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,104,000 | 88 |
Income earned, not collected on loans | $1,262,000 | 2,080 |
Earning assets | $363,663,000 | 1,737 |
Long-term assets (5+ years) | $75,771,000 | 2,417 |
Average Assets, year-to-date | $365,801,330 | 1,832 |
Average Assets, quarterly | $373,797,500 | 1,811 |
Volatile liabilities | $19,210,000 | 2,144 |
Insider loans | $4,413,000 | 1,373 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $37,825,000 | 1,927 |
Tier 1 (core) risk-based capital | $37,240,000 | 1,926 |
Tier 2 risk-based capital | $3,760,000 | 1,419 |
Total risk weighted assets | $300,671,000 | 1,597 |
Total unused commitments | $37,825,000 | 1,927 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $372,366,000 | 1,825 |
Cash and due from depository institutions | $31,194,000 | 2,575 |
Interest-bearing balances | $30,333,000 | 1,211 |
Securities | $38,110,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $293,465,000 | 1,537 |
Loan loss allowance | $3,407,000 | 1,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,311,000 | 2,026 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $2,303,000 | 1,138 |
All other assets | $1,983,000 | 4,265 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $372,366,000 | 1,825 |
Total liabilities | $333,986,000 | 1,809 |
Total deposits | $332,595,000 | 1,704 |
Interest-bearing deposits | $262,179,000 | 1,717 |
Deposits held in domestic offices | $332,595,000 | 1,704 |
% insured | 67.94% | 5,305 |
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 | $1,391,000 | 2,451 |
Total equity capital | $38,380,000 | 1,933 |
Total bank equity capital | $38,380,000 | 1,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $23,625,000 | 1,267 |
Undivided profits | $14,605,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,559,000 | 88 |
Income earned, not collected on loans | $1,008,000 | 2,498 |
Earning assets | $361,908,000 | 1,743 |
Long-term assets (5+ years) | $82,728,000 | 2,290 |
Average Assets, year-to-date | $361,087,500 | 1,858 |
Average Assets, quarterly | $361,087,500 | 1,858 |
Volatile liabilities | $12,279,000 | 2,695 |
Insider loans | $3,388,000 | 1,694 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,814,000 | 1,654 |
Tier 1 (core) risk-based capital | $36,093,000 | 1,974 |
Tier 2 risk-based capital | $3,407,000 | 1,524 |
Total risk weighted assets | $295,445,000 | 1,604 |
Total unused commitments | $46,814,000 | 1,655 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $349,809,000 | 1,918 |
Cash and due from depository institutions | $23,071,000 | 2,642 |
Interest-bearing balances | $22,234,000 | 1,451 |
Securities | $38,289,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $278,778,000 | 1,604 |
Loan loss allowance | $3,098,000 | 1,877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,194,000 | 2,071 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $2,206,000 | 1,152 |
All other assets | $2,271,000 | 4,158 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $349,809,000 | 1,918 |
Total liabilities | $312,594,000 | 1,907 |
Total deposits | $310,905,000 | 1,794 |
Interest-bearing deposits | $237,694,000 | 1,846 |
Deposits held in domestic offices | $310,905,000 | 1,794 |
% insured | 70.17% | 5,183 |
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 | $1,689,000 | 2,191 |
Total equity capital | $37,215,000 | 1,981 |
Total bank equity capital | $37,215,000 | 1,981 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $23,605,000 | 1,277 |
Undivided profits | $13,460,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,156,000 | 83 |
Income earned, not collected on loans | $1,169,000 | 2,265 |
Earning assets | $339,301,000 | 1,833 |
Long-term assets (5+ years) | $81,557,000 | 2,323 |
Average Assets, year-to-date | $337,153,400 | 1,946 |
Average Assets, quarterly | $346,039,000 | 1,921 |
Volatile liabilities | $14,097,000 | 2,533 |
Insider loans | $4,032,000 | 1,493 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,494,000 | 1,423 |
Tier 1 (core) risk-based capital | $35,213,000 | 2,019 |
Tier 2 risk-based capital | $3,098,000 | 1,637 |
Total risk weighted assets | $281,523,000 | 1,667 |
Total unused commitments | $56,494,000 | 1,423 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $342,269,000 | 1,961 |
Cash and due from depository institutions | $27,580,000 | 2,734 |
Interest-bearing balances | $26,607,000 | 1,242 |
Securities | $39,163,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $266,535,000 | 1,657 |
Loan loss allowance | $3,122,000 | 1,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,646,000 | 2,298 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $2,285,000 | 1,135 |
All other assets | $2,060,000 | 4,335 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $342,269,000 | 1,961 |
Total liabilities | $305,925,000 | 1,943 |
Total deposits | $305,053,000 | 1,814 |
Interest-bearing deposits | $240,168,000 | 1,838 |
Deposits held in domestic offices | $305,053,000 | 1,814 |
% insured | 71.82% | 5,183 |
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 | $872,000 | 3,311 |
Total equity capital | $36,344,000 | 2,027 |
Total bank equity capital | $36,344,000 | 2,027 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $23,585,000 | 1,274 |
Undivided profits | $12,609,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,254,000 | 97 |
Income earned, not collected on loans | $1,024,000 | 2,628 |
Earning assets | $332,305,000 | 1,858 |
Long-term assets (5+ years) | $99,255,000 | 2,016 |
Average Assets, year-to-date | $333,989,500 | 1,977 |
Average Assets, quarterly | $340,523,500 | 1,953 |
Volatile liabilities | $14,619,000 | 2,474 |
Insider loans | $4,155,000 | 1,469 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $55,142,000 | 1,452 |
Tier 1 (core) risk-based capital | $34,199,000 | 2,066 |
Tier 2 risk-based capital | $3,122,000 | 1,638 |
Total risk weighted assets | $278,024,000 | 1,671 |
Total unused commitments | $55,142,000 | 1,452 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $338,778,000 | 1,978 |
Cash and due from depository institutions | $31,849,000 | 2,717 |
Interest-bearing balances | $30,996,000 | 1,042 |
Securities | $40,110,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $257,784,000 | 1,710 |
Loan loss allowance | $3,170,000 | 1,878 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,569,000 | 2,339 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $2,379,000 | 1,119 |
All other assets | $2,087,000 | 4,328 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $338,778,000 | 1,978 |
Total liabilities | $303,658,000 | 1,964 |
Total deposits | $303,000,000 | 1,843 |
Interest-bearing deposits | $243,091,000 | 1,821 |
Deposits held in domestic offices | $303,000,000 | 1,842 |
% insured | 70.86% | 5,364 |
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 | $658,000 | 3,616 |
Total equity capital | $35,120,000 | 2,079 |
Total bank equity capital | $35,120,000 | 2,079 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $23,565,000 | 1,294 |
Undivided profits | $11,405,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,303,000 | 88 |
Income earned, not collected on loans | $1,064,000 | 2,428 |
Earning assets | $328,890,000 | 1,888 |
Long-term assets (5+ years) | $97,198,000 | 2,062 |
Average Assets, year-to-date | $331,229,670 | 2,007 |
Average Assets, quarterly | $337,935,500 | 1,973 |
Volatile liabilities | $12,349,000 | 2,752 |
Insider loans | $4,515,000 | 1,347 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,447,000 | 1,616 |
Tier 1 (core) risk-based capital | $33,189,000 | 2,111 |
Tier 2 risk-based capital | $3,169,000 | 1,611 |
Total risk weighted assets | $270,160,000 | 1,718 |
Total unused commitments | $46,447,000 | 1,616 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $337,093,000 | 1,993 |
Cash and due from depository institutions | $39,963,000 | 2,892 |
Interest-bearing balances | $39,027,000 | 990 |
Securities | $38,804,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $249,475,000 | 1,730 |
Loan loss allowance | $3,052,000 | 1,955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,581,000 | 2,333 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $2,433,000 | 1,086 |
All other assets | $1,837,000 | 4,465 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $337,093,000 | 1,993 |
Total liabilities | $302,733,000 | 1,975 |
Total deposits | $302,025,000 | 1,873 |
Interest-bearing deposits | $240,309,000 | 1,847 |
Deposits held in domestic offices | $302,025,000 | 1,872 |
% insured | 69.28% | 5,561 |
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 | $708,000 | 3,539 |
Total equity capital | $34,360,000 | 2,129 |
Total bank equity capital | $34,360,000 | 2,128 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $23,546,000 | 1,296 |
Undivided profits | $10,664,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,106,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $935,000 | 2,647 |
Earning assets | $327,306,000 | 1,899 |
Long-term assets (5+ years) | $96,884,000 | 2,066 |
Average Assets, year-to-date | $327,455,500 | 2,034 |
Average Assets, quarterly | $327,455,500 | 2,034 |
Volatile liabilities | $12,318,000 | 2,674 |
Insider loans | $4,513,000 | 1,359 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $59,286,000 | 1,367 |
Tier 1 (core) risk-based capital | $32,264,000 | 2,161 |
Tier 2 risk-based capital | $3,052,000 | 1,660 |
Total risk weighted assets | $263,657,000 | 1,732 |
Total unused commitments | $59,286,000 | 1,367 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $317,818,000 | 2,110 |
Cash and due from depository institutions | $32,589,000 | 2,917 |
Interest-bearing balances | $31,786,000 | 1,054 |
Securities | $39,121,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $236,897,000 | 1,822 |
Loan loss allowance | $2,873,000 | 2,095 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,640,000 | 2,337 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $2,519,000 | 1,069 |
All other assets | $2,052,000 | 4,401 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $317,818,000 | 2,110 |
Total liabilities | $284,103,000 | 2,095 |
Total deposits | $283,303,000 | 1,970 |
Interest-bearing deposits | $227,388,000 | 1,927 |
Deposits held in domestic offices | $283,303,000 | 1,969 |
% insured | 71.01% | 5,486 |
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 | $800,000 | 3,338 |
Total equity capital | $33,715,000 | 2,145 |
Total bank equity capital | $33,715,000 | 2,145 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $23,526,000 | 1,311 |
Undivided profits | $10,039,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,176,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,176,000 | 74 |
Income earned, not collected on loans | $1,159,000 | 2,272 |
Earning assets | $307,804,000 | 2,012 |
Long-term assets (5+ years) | $91,363,000 | 2,172 |
Average Assets, year-to-date | $304,606,000 | 2,133 |
Average Assets, quarterly | $314,688,500 | 2,112 |
Volatile liabilities | $10,622,000 | 3,002 |
Insider loans | $4,278,000 | 1,417 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,387,000 | 1,405 |
Tier 1 (core) risk-based capital | $31,572,000 | 2,179 |
Tier 2 risk-based capital | $2,873,000 | 1,750 |
Total risk weighted assets | $232,621,000 | 1,918 |
Total unused commitments | $53,387,000 | 1,405 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $311,559,000 | 2,142 |
Cash and due from depository institutions | $31,413,000 | 3,006 |
Interest-bearing balances | $30,542,000 | 1,102 |
Securities | $39,264,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $231,686,000 | 1,850 |
Loan loss allowance | $2,832,000 | 2,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,682,000 | 2,340 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $2,624,000 | 1,044 |
All other assets | $1,890,000 | 4,580 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $311,559,000 | 2,142 |
Total liabilities | $278,830,000 | 2,134 |
Total deposits | $277,800,000 | 1,996 |
Interest-bearing deposits | $226,077,000 | 1,948 |
Deposits held in domestic offices | $277,800,000 | 1,995 |
% insured | 73.75% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,030,000 | 3,079 |
Total equity capital | $32,729,000 | 2,194 |
Total bank equity capital | $32,729,000 | 2,194 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $23,505,000 | 1,306 |
Undivided profits | $9,074,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,412,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,266,000 | 74 |
Income earned, not collected on loans | $988,000 | 2,732 |
Earning assets | $301,492,000 | 2,034 |
Long-term assets (5+ years) | $89,274,000 | 2,242 |
Average Assets, year-to-date | $301,303,000 | 2,164 |
Average Assets, quarterly | $307,227,000 | 2,152 |
Volatile liabilities | $11,961,000 | 2,822 |
Insider loans | $4,399,000 | 1,367 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,907,000 | 1,467 |
Tier 1 (core) risk-based capital | $30,630,000 | 2,239 |
Tier 2 risk-based capital | $2,706,000 | 1,849 |
Total risk weighted assets | $225,224,000 | 1,963 |
Total unused commitments | $51,907,000 | 1,467 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $302,895,000 | 2,173 |
Cash and due from depository institutions | $27,747,000 | 3,009 |
Interest-bearing balances | $27,016,000 | 1,208 |
Securities | $39,628,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $226,024,000 | 1,866 |
Loan loss allowance | $2,867,000 | 2,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,727,000 | 2,317 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $2,743,000 | 1,015 |
All other assets | $2,026,000 | 4,455 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $302,896,000 | 2,173 |
Total liabilities | $271,092,000 | 2,161 |
Total deposits | $270,236,000 | 2,043 |
Interest-bearing deposits | $219,999,000 | 1,994 |
Deposits held in domestic offices | $270,236,000 | 2,042 |
% insured | 73.40% | 5,538 |
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 | $856,000 | 3,299 |
Total equity capital | $31,804,000 | 2,219 |
Total bank equity capital | $31,804,000 | 2,219 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $23,484,000 | 1,304 |
Undivided profits | $8,170,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,943,000 | 167 |
Income earned, not collected on loans | $1,001,000 | 2,579 |
Earning assets | $292,668,000 | 2,082 |
Long-term assets (5+ years) | $85,624,000 | 2,308 |
Average Assets, year-to-date | $297,884,330 | 2,187 |
Average Assets, quarterly | $304,331,000 | 2,154 |
Volatile liabilities | $14,461,000 | 2,501 |
Insider loans | $4,969,000 | 1,236 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,718,000 | 1,401 |
Tier 1 (core) risk-based capital | $29,742,000 | 2,280 |
Tier 2 risk-based capital | $2,760,000 | 1,820 |
Total risk weighted assets | $220,625,000 | 1,983 |
Total unused commitments | $52,718,000 | 1,401 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $305,767,000 | 2,158 |
Cash and due from depository institutions | $32,686,000 | 3,186 |
Interest-bearing balances | $32,027,000 | 1,201 |
Securities | $39,873,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $223,760,000 | 1,856 |
Loan loss allowance | $2,877,000 | 2,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,674,000 | 2,361 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $2,878,000 | 990 |
All other assets | $1,896,000 | 4,609 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $305,767,000 | 2,158 |
Total liabilities | $274,973,000 | 2,142 |
Total deposits | $273,829,000 | 2,032 |
Interest-bearing deposits | $228,784,000 | 1,956 |
Deposits held in domestic offices | $273,829,000 | 2,032 |
% insured | 69.72% | 5,920 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,144,000 | 2,779 |
Total equity capital | $30,794,000 | 2,249 |
Total bank equity capital | $30,794,000 | 2,249 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $23,480,000 | 1,314 |
Undivided profits | $7,164,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,268,000 | 146 |
Income earned, not collected on loans | $906,000 | 2,765 |
Earning assets | $295,660,000 | 2,059 |
Long-term assets (5+ years) | $92,783,000 | 2,161 |
Average Assets, year-to-date | $295,379,000 | 2,199 |
Average Assets, quarterly | $295,379,000 | 2,199 |
Volatile liabilities | $14,433,000 | 2,402 |
Insider loans | $4,802,000 | 1,289 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $55,251,000 | 1,356 |
Tier 1 (core) risk-based capital | $28,821,000 | 2,338 |
Tier 2 risk-based capital | $2,734,000 | 1,827 |
Total risk weighted assets | $218,513,000 | 1,979 |
Total unused commitments | $55,251,000 | 1,356 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $284,991,000 | 2,270 |
Cash and due from depository institutions | $36,056,000 | 3,098 |
Interest-bearing balances | $35,420,000 | 971 |
Securities | $34,260,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $205,187,000 | 1,995 |
Loan loss allowance | $2,422,000 | 2,538 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,597,000 | 2,400 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $2,948,000 | 979 |
All other assets | $1,943,000 | 4,678 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $284,991,000 | 2,270 |
Total liabilities | $255,397,000 | 2,268 |
Total deposits | $252,790,000 | 2,156 |
Interest-bearing deposits | $202,880,000 | 2,167 |
Deposits held in domestic offices | $252,790,000 | 2,155 |
% insured | 69.32% | 6,026 |
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 | $2,607,000 | 1,603 |
Total equity capital | $29,594,000 | 2,294 |
Total bank equity capital | $29,594,000 | 2,294 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $23,445,000 | 1,317 |
Undivided profits | $5,999,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,938,000 | 121 |
Income earned, not collected on loans | $946,000 | 2,752 |
Earning assets | $274,867,000 | 2,183 |
Long-term assets (5+ years) | $83,260,000 | 2,338 |
Average Assets, year-to-date | $256,924,600 | 2,461 |
Average Assets, quarterly | $277,167,000 | 2,313 |
Volatile liabilities | $12,922,000 | 2,651 |
Insider loans | $4,875,000 | 1,266 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $46,384,000 | 1,485 |
Tier 1 (core) risk-based capital | $27,931,000 | 2,379 |
Tier 2 risk-based capital | $2,417,000 | 2,040 |
Total risk weighted assets | $193,351,000 | 2,213 |
Total unused commitments | $46,384,000 | 1,485 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $269,343,000 | 2,376 |
Cash and due from depository institutions | $26,342,000 | 3,226 |
Interest-bearing balances | $25,422,000 | 1,381 |
Securities | $34,610,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $198,129,000 | 2,016 |
Loan loss allowance | $2,370,000 | 2,641 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,566,000 | 2,414 |
Other real estate owned | $806,000 | 3,226 |
Goodwill and other intangibles | $3,071,000 | 946 |
All other assets | $1,819,000 | 4,816 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $269,343,000 | 2,376 |
Total liabilities | $240,402,000 | 2,383 |
Total deposits | $239,579,000 | 2,250 |
Interest-bearing deposits | $191,002,000 | 2,295 |
Deposits held in domestic offices | $239,579,000 | 2,249 |
% insured | 73.12% | 5,879 |
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 | $823,000 | 3,512 |
Total equity capital | $28,941,000 | 2,336 |
Total bank equity capital | $28,941,000 | 2,336 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $23,422,000 | 1,326 |
Undivided profits | $5,369,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,075,000 | 162 |
Income earned, not collected on loans | $806,000 | 3,271 |
Earning assets | $258,161,000 | 2,284 |
Long-term assets (5+ years) | $82,664,000 | 2,325 |
Average Assets, year-to-date | $249,908,000 | 2,544 |
Average Assets, quarterly | $260,118,000 | 2,456 |
Volatile liabilities | $12,317,000 | 2,746 |
Insider loans | $5,131,000 | 1,199 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,792,000 | 1,644 |
Tier 1 (core) risk-based capital | $27,263,000 | 2,422 |
Tier 2 risk-based capital | $2,332,000 | 2,105 |
Total risk weighted assets | $185,783,000 | 2,277 |
Total unused commitments | $40,792,000 | 1,644 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $250,893,000 | 2,547 |
Cash and due from depository institutions | $24,338,000 | 3,211 |
Interest-bearing balances | $23,280,000 | 1,566 |
Securities | $29,840,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $186,895,000 | 2,115 |
Loan loss allowance | $2,210,000 | 2,795 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,250,000 | 2,573 |
Other real estate owned | $806,000 | 3,211 |
Goodwill and other intangibles | $3,081,000 | 949 |
All other assets | $1,683,000 | 4,915 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $250,893,000 | 2,547 |
Total liabilities | $222,452,000 | 2,550 |
Total deposits | $222,042,000 | 2,428 |
Interest-bearing deposits | $174,331,000 | 2,500 |
Deposits held in domestic offices | $222,042,000 | 2,427 |
% insured | 74.77% | 5,798 |
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 | $410,000 | 4,556 |
Total equity capital | $28,441,000 | 2,362 |
Total bank equity capital | $28,441,000 | 2,362 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $23,399,000 | 1,326 |
Undivided profits | $4,892,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,099,000 | 157 |
Income earned, not collected on loans | $875,000 | 2,970 |
Earning assets | $240,015,000 | 2,442 |
Long-term assets (5+ years) | $75,916,000 | 2,429 |
Average Assets, year-to-date | $243,429,670 | 2,621 |
Average Assets, quarterly | $248,789,000 | 2,574 |
Volatile liabilities | $18,673,000 | 2,069 |
Insider loans | $4,870,000 | 1,287 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $708,000 | 1,407 |
Unused loan commitments | $41,073,000 | 1,622 |
Tier 1 (core) risk-based capital | $26,495,000 | 2,451 |
Tier 2 risk-based capital | $2,169,000 | 2,253 |
Total risk weighted assets | $172,734,000 | 2,426 |
Total unused commitments | $41,073,000 | 1,622 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $246,685,000 | 2,619 |
Cash and due from depository institutions | $45,115,000 | 3,255 |
Interest-bearing balances | $40,482,000 | 1,141 |
Securities | $23,808,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $168,215,000 | 2,304 |
Loan loss allowance | $2,061,000 | 2,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,305,000 | 2,552 |
Other real estate owned | $806,000 | 3,255 |
Goodwill and other intangibles | $3,133,000 | 935 |
All other assets | $1,303,000 | 5,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $246,685,000 | 2,619 |
Total liabilities | $218,162,000 | 2,631 |
Total deposits | $217,399,000 | 2,521 |
Interest-bearing deposits | $179,536,000 | 2,490 |
Deposits held in domestic offices | $217,399,000 | 2,521 |
% insured | 74.68% | 5,871 |
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 | $763,000 | 3,642 |
Total equity capital | $28,523,000 | 2,427 |
Total bank equity capital | $28,523,000 | 2,427 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $23,379,000 | 1,330 |
Undivided profits | $4,994,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,965,000 | 168 |
Income earned, not collected on loans | $746,000 | 3,364 |
Earning assets | $232,505,000 | 2,554 |
Long-term assets (5+ years) | $65,921,000 | 2,669 |
Average Assets, year-to-date | $239,698,000 | 2,674 |
Average Assets, quarterly | $239,698,000 | 2,674 |
Volatile liabilities | $14,626,000 | 2,412 |
Insider loans | $4,603,000 | 1,362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,309,000 | 1,943 |
Tier 1 (core) risk-based capital | $25,933,000 | 2,494 |
Tier 2 risk-based capital | $1,933,000 | 2,453 |
Total risk weighted assets | $153,785,000 | 2,632 |
Total unused commitments | $32,309,000 | 1,943 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $232,711,000 | 2,751 |
Cash and due from depository institutions | $42,515,000 | 3,379 |
Interest-bearing balances | $38,182,000 | 1,140 |
Securities | $15,911,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $164,579,000 | 2,357 |
Loan loss allowance | $1,897,000 | 3,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,368,000 | 2,533 |
Other real estate owned | $806,000 | 3,379 |
Goodwill and other intangibles | $3,243,000 | 919 |
All other assets | $1,289,000 | 5,452 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $232,711,000 | 2,751 |
Total liabilities | $204,585,000 | 2,787 |
Total deposits | $204,024,000 | 2,671 |
Interest-bearing deposits | $161,663,000 | 2,684 |
Deposits held in domestic offices | $204,024,000 | 2,670 |
% insured | 84.86% | 4,936 |
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 | $561,000 | 4,225 |
Total equity capital | $28,126,000 | 2,445 |
Total bank equity capital | $28,126,000 | 2,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $23,350,000 | 1,332 |
Undivided profits | $4,626,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,989,000 | 170 |
Income earned, not collected on loans | $804,000 | 3,241 |
Earning assets | $218,672,000 | 2,676 |
Long-term assets (5+ years) | $59,676,000 | 2,828 |
Average Assets, year-to-date | $222,609,000 | 2,817 |
Average Assets, quarterly | $231,501,500 | 2,736 |
Volatile liabilities | $12,352,000 | 2,776 |
Insider loans | $4,760,000 | 1,325 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,671,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,375,000 | 2,531 |
Tier 2 risk-based capital | $1,795,000 | 2,618 |
Total risk weighted assets | $142,718,000 | 2,811 |
Total unused commitments | $22,671,000 | 2,429 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $230,292,000 | 2,772 |
Cash and due from depository institutions | $41,350,000 | 3,469 |
Interest-bearing balances | $34,561,000 | 1,171 |
Securities | $17,226,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $162,304,000 | 2,417 |
Loan loss allowance | $2,010,000 | 3,114 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,437,000 | 2,527 |
Other real estate owned | $789,000 | 3,469 |
Goodwill and other intangibles | $3,178,000 | 921 |
All other assets | $1,008,000 | 5,953 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $230,292,000 | 2,772 |
Total liabilities | $202,676,000 | 2,797 |
Total deposits | $201,904,000 | 2,663 |
Interest-bearing deposits | $156,253,000 | 2,781 |
Deposits held in domestic offices | $201,904,000 | 2,662 |
% insured | 88.16% | 4,252 |
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 | $772,000 | 3,882 |
Total equity capital | $27,616,000 | 2,521 |
Total bank equity capital | $27,616,000 | 2,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $23,324,000 | 1,350 |
Undivided profits | $4,142,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 746 |
Income earned, not collected on loans | $744,000 | 3,714 |
Earning assets | $214,091,000 | 2,734 |
Long-term assets (5+ years) | $60,792,000 | 2,775 |
Average Assets, year-to-date | $220,083,500 | 2,855 |
Average Assets, quarterly | $225,391,000 | 2,810 |
Volatile liabilities | $11,784,000 | 2,946 |
Insider loans | $4,808,000 | 1,331 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,779,000 | 2,501 |
Tier 1 (core) risk-based capital | $24,706,000 | 2,629 |
Tier 2 risk-based capital | $1,738,000 | 2,714 |
Total risk weighted assets | $138,041,000 | 2,884 |
Total unused commitments | $21,779,000 | 2,501 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $220,490,000 | 2,876 |
Cash and due from depository institutions | $26,702,000 | 3,428 |
Interest-bearing balances | $22,771,000 | 1,703 |
Securities | $17,694,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $166,486,000 | 2,353 |
Loan loss allowance | $2,067,000 | 3,073 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,514,000 | 2,497 |
Other real estate owned | $789,000 | 3,428 |
Goodwill and other intangibles | $3,280,000 | 907 |
All other assets | $1,025,000 | 5,948 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,491,000 | 2,876 |
Total liabilities | $193,484,000 | 2,911 |
Total deposits | $192,940,000 | 2,777 |
Interest-bearing deposits | $156,605,000 | 2,789 |
Deposits held in domestic offices | $192,940,000 | 2,776 |
% insured | 85.29% | 5,186 |
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 | $544,000 | 4,370 |
Total equity capital | $27,007,000 | 2,529 |
Total bank equity capital | $27,007,000 | 2,529 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $23,296,000 | 1,353 |
Undivided profits | $3,561,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 235 |
Income earned, not collected on loans | $763,000 | 3,465 |
Earning assets | $206,951,000 | 2,789 |
Long-term assets (5+ years) | $62,256,000 | 2,686 |
Average Assets, year-to-date | $216,680,670 | 2,907 |
Average Assets, quarterly | $223,481,000 | 2,841 |
Volatile liabilities | $20,540,000 | 2,014 |
Insider loans | $4,838,000 | 1,305 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,444,000 | 2,347 |
Tier 1 (core) risk-based capital | $24,110,000 | 2,653 |
Tier 2 risk-based capital | $1,769,000 | 2,676 |
Total risk weighted assets | $140,838,000 | 2,853 |
Total unused commitments | $23,444,000 | 2,347 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $226,472,000 | 2,827 |
Cash and due from depository institutions | $47,753,000 | 3,425 |
Interest-bearing balances | $42,188,000 | 1,039 |
Securities | $17,710,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $150,207,000 | 2,563 |
Loan loss allowance | $1,690,000 | 3,544 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,541,000 | 2,501 |
Other real estate owned | $1,701,000 | 3,425 |
Goodwill and other intangibles | $3,312,000 | 900 |
All other assets | $1,248,000 | 5,672 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,472,000 | 2,827 |
Total liabilities | $200,007,000 | 2,863 |
Total deposits | $199,311,000 | 2,724 |
Interest-bearing deposits | $159,222,000 | 2,795 |
Deposits held in domestic offices | $199,311,000 | 2,723 |
% insured | 82.32% | 5,801 |
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 | $696,000 | 3,879 |
Total equity capital | $26,465,000 | 2,556 |
Total bank equity capital | $26,465,000 | 2,556 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $23,268,000 | 1,359 |
Undivided profits | $3,047,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $656,000 | 3,893 |
Earning assets | $210,105,000 | 2,792 |
Long-term assets (5+ years) | $58,569,000 | 2,804 |
Average Assets, year-to-date | $214,776,000 | 2,946 |
Average Assets, quarterly | $214,776,000 | 2,946 |
Volatile liabilities | $26,502,000 | 1,655 |
Insider loans | $3,797,000 | 1,634 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,476,000 | 2,440 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,666 |
Tier 2 risk-based capital | $1,592,000 | 2,941 |
Total risk weighted assets | $127,237,000 | 3,109 |
Total unused commitments | $22,476,000 | 2,440 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $203,080,000 | 3,068 |
Cash and due from depository institutions | $31,708,000 | 3,483 |
Interest-bearing balances | $25,088,000 | 1,500 |
Securities | $13,598,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,670,000 | 2,661 |
Loan loss allowance | $1,730,000 | 3,476 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,584,000 | 2,481 |
Other real estate owned | $1,879,000 | 3,483 |
Goodwill and other intangibles | $3,367,000 | 894 |
All other assets | $1,274,000 | 5,749 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,080,000 | 3,068 |
Total liabilities | $178,790,000 | 3,089 |
Total deposits | $178,176,000 | 2,953 |
Interest-bearing deposits | $141,696,000 | 3,055 |
Deposits held in domestic offices | $178,176,000 | 2,952 |
% insured | 87.54% | 4,641 |
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 | $614,000 | 4,127 |
Total equity capital | $24,290,000 | 2,734 |
Total bank equity capital | $24,290,000 | 2,734 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $21,241,000 | 1,471 |
Undivided profits | $2,899,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $702,000 | 3,845 |
Earning assets | $185,356,000 | 3,062 |
Long-term assets (5+ years) | $49,434,000 | 2,706 |
Average Assets, year-to-date | $188,639,200 | 3,201 |
Average Assets, quarterly | $197,359,000 | 3,128 |
Volatile liabilities | $15,756,000 | 2,641 |
Insider loans | $4,474,000 | 1,433 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,780,000 | 2,958 |
Tier 1 (core) risk-based capital | $21,389,000 | 2,898 |
Tier 2 risk-based capital | $1,511,000 | 3,063 |
Total risk weighted assets | $120,512,000 | 3,267 |
Total unused commitments | $15,780,000 | 2,959 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $191,638,000 | 3,221 |
Cash and due from depository institutions | $15,366,000 | 3,639 |
Interest-bearing balances | $11,143,000 | 2,852 |
Securities | $14,251,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $152,781,000 | 2,582 |
Loan loss allowance | $1,655,000 | 3,601 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,646,000 | 2,465 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $3,396,000 | 898 |
All other assets | $1,198,000 | 5,946 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $191,638,000 | 3,221 |
Total liabilities | $172,266,000 | 3,187 |
Total deposits | $171,181,000 | 3,044 |
Interest-bearing deposits | $140,413,000 | 3,081 |
Deposits held in domestic offices | $171,181,000 | 3,043 |
% insured | 88.35% | 4,503 |
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 | $1,085,000 | 3,190 |
Total equity capital | $19,372,000 | 3,340 |
Total bank equity capital | $19,372,000 | 3,340 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $16,714,000 | 1,811 |
Undivided profits | $2,508,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $708,000 | 3,944 |
Earning assets | $178,175,000 | 3,174 |
Long-term assets (5+ years) | $50,933,000 | 2,568 |
Average Assets, year-to-date | $185,029,000 | 3,276 |
Average Assets, quarterly | $189,415,000 | 3,228 |
Volatile liabilities | $17,473,000 | 2,471 |
Insider loans | $4,375,000 | 1,495 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,360,000 | 624 |
Unused loan commitments | $24,465,000 | 2,205 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,623 |
Tier 2 risk-based capital | $1,489,000 | 3,122 |
Total risk weighted assets | $121,944,000 | 3,264 |
Total unused commitments | $24,465,000 | 2,212 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $187,192,000 | 3,277 |
Cash and due from depository institutions | $12,423,000 | 3,737 |
Interest-bearing balances | $10,031,000 | 2,889 |
Securities | $14,366,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $151,052,000 | 2,621 |
Loan loss allowance | $1,730,000 | 3,516 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,716,000 | 2,438 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $3,332,000 | 925 |
All other assets | $1,303,000 | 5,851 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $187,192,000 | 3,277 |
Total liabilities | $168,633,000 | 3,251 |
Total deposits | $167,683,000 | 3,108 |
Interest-bearing deposits | $141,427,000 | 3,081 |
Deposits held in domestic offices | $167,683,000 | 3,106 |
% insured | 90.34% | 3,935 |
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 | $950,000 | 3,310 |
Total equity capital | $18,559,000 | 3,404 |
Total bank equity capital | $18,559,000 | 3,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $16,687,000 | 1,802 |
Undivided profits | $1,722,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $720,000 | 3,889 |
Earning assets | $175,449,000 | 3,198 |
Long-term assets (5+ years) | $48,652,000 | 2,645 |
Average Assets, year-to-date | $182,826,000 | 3,332 |
Average Assets, quarterly | $184,506,500 | 3,306 |
Volatile liabilities | $15,093,000 | 2,751 |
Insider loans | $4,557,000 | 1,458 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,405,000 | 2,454 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,698 |
Tier 2 risk-based capital | $1,521,000 | 3,107 |
Total risk weighted assets | $120,712,000 | 3,313 |
Total unused commitments | $21,405,000 | 2,458 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $181,821,000 | 3,370 |
Cash and due from depository institutions | $14,207,000 | 3,778 |
Interest-bearing balances | $11,915,000 | 2,674 |
Securities | $14,500,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,505,000 | 2,756 |
Loan loss allowance | $1,721,000 | 3,539 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,796,000 | 2,427 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $3,045,000 | 987 |
All other assets | $1,768,000 | 5,284 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,821,000 | 3,370 |
Total liabilities | $164,165,000 | 3,345 |
Total deposits | $163,450,000 | 3,199 |
Interest-bearing deposits | $136,669,000 | 3,212 |
Deposits held in domestic offices | $163,450,000 | 3,196 |
% insured | 90.32% | 4,006 |
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 | $715,000 | 3,781 |
Total equity capital | $17,656,000 | 3,497 |
Total bank equity capital | $17,656,000 | 3,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $16,659,000 | 1,817 |
Undivided profits | $847,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $169,920,000 | 3,309 |
Long-term assets (5+ years) | $47,468,000 | 2,628 |
Average Assets, year-to-date | $180,643,000 | 3,378 |
Average Assets, quarterly | $180,643,000 | 3,378 |
Volatile liabilities | $19,582,000 | 2,320 |
Insider loans | $1,883,000 | 2,905 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,069,000 | 1,325 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,847 |
Tier 2 risk-based capital | $1,369,000 | 3,386 |
Total risk weighted assets | $114,868,000 | 3,456 |
Total unused commitments | $48,069,000 | 1,327 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $179,465,000 | 3,427 |
Cash and due from depository institutions | $17,957,000 | 3,960 |
Interest-bearing balances | $14,187,000 | 2,182 |
Securities | $14,957,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $134,222,000 | 2,997 |
Loan loss allowance | $1,739,000 | 3,496 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,856,000 | 2,427 |
Other real estate owned | $2,694,000 | 3,960 |
Goodwill and other intangibles | $2,993,000 | 1,006 |
All other assets | $1,786,000 | 5,409 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $179,465,000 | 3,427 |
Total liabilities | $162,182,000 | 3,382 |
Total deposits | $159,099,000 | 3,266 |
Interest-bearing deposits | $133,627,000 | 3,286 |
Deposits held in domestic offices | $159,099,000 | 3,263 |
% insured | 92.19% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,299,000 | 3,904 |
Subordinated debt | $0 | 220 |
All other liabilities | $784,000 | 3,674 |
Total equity capital | $17,283,000 | 3,553 |
Total bank equity capital | $17,283,000 | 3,552 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $16,627,000 | 1,823 |
Undivided profits | $506,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $606,000 | 4,452 |
Earning assets | $163,366,000 | 3,419 |
Long-term assets (5+ years) | $46,270,000 | 2,598 |
Average Assets, year-to-date | $153,518,600 | 3,817 |
Average Assets, quarterly | $170,358,500 | 3,562 |
Volatile liabilities | $68,820,000 | 1,921 |
Insider loans | $2,412,000 | 2,534 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,463,000 | 1,783 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,957 |
Tier 2 risk-based capital | $1,365,000 | 3,430 |
Total risk weighted assets | $109,875,000 | 3,652 |
Total unused commitments | $32,463,000 | 1,785 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $161,252,000 | 3,762 |
Cash and due from depository institutions | $6,975,000 | 4,170 |
Interest-bearing balances | $4,175,000 | 4,125 |
Securities | $12,171,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $130,800,000 | 3,119 |
Loan loss allowance | $1,489,000 | 3,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,006,000 | 2,865 |
Other real estate owned | $2,644,000 | 4,170 |
Goodwill and other intangibles | $2,929,000 | 1,024 |
All other assets | $1,727,000 | 5,586 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $161,252,000 | 3,762 |
Total liabilities | $144,008,000 | 3,768 |
Total deposits | $141,673,000 | 3,589 |
Interest-bearing deposits | $117,618,000 | 3,683 |
Deposits held in domestic offices | $141,673,000 | 3,587 |
% insured | 84.83% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,494,000 | 4,323 |
Subordinated debt | $0 | 233 |
All other liabilities | $841,000 | 3,898 |
Total equity capital | $17,244,000 | 3,659 |
Total bank equity capital | $17,244,000 | 3,658 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $16,595,000 | 1,823 |
Undivided profits | $499,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $605,000 | 4,701 |
Earning assets | $147,146,000 | 3,760 |
Long-term assets (5+ years) | $48,973,000 | 2,437 |
Average Assets, year-to-date | $147,032,000 | 3,981 |
Average Assets, quarterly | $158,017,500 | 3,804 |
Volatile liabilities | $56,045,000 | 2,350 |
Insider loans | $3,494,000 | 1,929 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,307,000 | 1,953 |
Tier 1 (core) risk-based capital | $14,230,000 | 4,012 |
Tier 2 risk-based capital | $1,343,000 | 3,527 |
Total risk weighted assets | $107,339,000 | 3,785 |
Total unused commitments | $29,307,000 | 1,954 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $154,783,000 | 3,889 |
Cash and due from depository institutions | $8,865,000 | 4,299 |
Interest-bearing balances | $5,207,000 | 3,694 |
Securities | $12,555,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,199,000 | 3,253 |
Loan loss allowance | $1,219,000 | 4,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,146,000 | 3,402 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $2,988,000 | 1,023 |
All other assets | $2,030,000 | 5,273 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $154,783,000 | 3,889 |
Total liabilities | $137,877,000 | 3,902 |
Total deposits | $134,089,000 | 3,763 |
Interest-bearing deposits | $111,240,000 | 3,839 |
Deposits held in domestic offices | $134,089,000 | 3,762 |
% insured | 80.17% | 6,203 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,406,000 | 4,132 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,382,000 | 2,769 |
Total equity capital | $16,906,000 | 3,699 |
Total bank equity capital | $16,906,000 | 3,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $16,500,000 | 1,827 |
Undivided profits | $256,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $522,000 | 5,074 |
Earning assets | $142,961,000 | 3,846 |
Long-term assets (5+ years) | $52,098,000 | 2,303 |
Average Assets, year-to-date | $142,292,000 | 4,089 |
Average Assets, quarterly | $150,288,000 | 3,962 |
Volatile liabilities | $56,410,000 | 2,381 |
Insider loans | $1,537,000 | 3,390 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,638,000 | 1,874 |
Tier 1 (core) risk-based capital | $13,826,000 | 4,099 |
Tier 2 risk-based capital | $1,220,000 | 3,777 |
Total risk weighted assets | $102,643,000 | 3,942 |
Total unused commitments | $31,638,000 | 1,876 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $145,793,000 | 4,102 |
Cash and due from depository institutions | $21,370,000 | 4,535 |
Interest-bearing balances | $17,709,000 | 1,788 |
Securities | $12,808,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $103,773,000 | 3,775 |
Loan loss allowance | $910,000 | 5,009 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,321,000 | 4,102 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $3,047,000 | 1,018 |
All other assets | $1,974,000 | 5,430 |
Life insurance assets | $376,000 | 3,427 |
Total liabilities and capital | $145,793,000 | 4,102 |
Total liabilities | $129,424,000 | 4,125 |
Total deposits | $128,641,000 | 3,914 |
Interest-bearing deposits | $105,790,000 | 4,033 |
Deposits held in domestic offices | $128,641,000 | 3,912 |
% insured | 76.82% | 6,734 |
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 | $783,000 | 3,911 |
Total equity capital | $16,369,000 | 3,791 |
Total bank equity capital | $16,369,000 | 3,791 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $16,500,000 | 1,868 |
Undivided profits | $-281,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $134,790,000 | 4,082 |
Long-term assets (5+ years) | $41,092,000 | 2,779 |
Average Assets, year-to-date | $136,046,500 | 4,274 |
Average Assets, quarterly | $136,046,500 | 4,274 |
Volatile liabilities | $47,364,000 | 2,833 |
Insider loans | $1,582,000 | 3,421 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,710,000 | 2,111 |
Tier 1 (core) risk-based capital | $13,334,000 | 4,242 |
Tier 2 risk-based capital | $910,000 | 4,526 |
Total risk weighted assets | $93,810,000 | 4,243 |
Total unused commitments | $28,710,000 | 2,116 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $126,300,000 | 4,520 |
Cash and due from depository institutions | $14,089,000 | 4,916 |
Interest-bearing balances | $10,679,000 | 2,194 |
Securities | $13,536,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $92,292,000 | 4,158 |
Loan loss allowance | $850,000 | 5,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,278,000 | 5,206 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $3,105,000 | 999 |
All other assets | $2,000,000 | 5,491 |
Life insurance assets | $376,000 | 3,440 |
Total liabilities and capital | $126,300,000 | 4,520 |
Total liabilities | $110,072,000 | 4,580 |
Total deposits | $109,775,000 | 4,371 |
Interest-bearing deposits | $87,087,000 | 4,558 |
Deposits held in domestic offices | $109,775,000 | 4,370 |
% insured | 76.75% | 6,754 |
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 | $297,000 | 5,920 |
Total equity capital | $16,228,000 | 3,795 |
Total bank equity capital | $16,228,000 | 3,795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $16,500,000 | 1,876 |
Undivided profits | $-422,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $390,000 | 6,070 |
Earning assets | $116,507,000 | 4,477 |
Long-term assets (5+ years) | $37,110,000 | 2,954 |
Average Assets, year-to-date | $92,099,600 | 5,329 |
Average Assets, quarterly | $118,011,000 | 4,690 |
Volatile liabilities | $30,228,000 | 3,919 |
Insider loans | $1,542,000 | 3,501 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,099,000 | 2,156 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,290 |
Tier 2 risk-based capital | $850,000 | 4,721 |
Total risk weighted assets | $82,544,000 | 4,621 |
Total unused commitments | $28,099,000 | 2,159 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $109,722,000 | 4,924 |
Cash and due from depository institutions | $9,533,000 | 5,053 |
Interest-bearing balances | $5,942,000 | 2,806 |
Securities | $10,760,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $83,316,000 | 4,456 |
Loan loss allowance | $551,000 | 6,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,250,000 | 5,285 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $3,164,000 | 1,041 |
All other assets | $1,199,000 | 6,188 |
Life insurance assets | $361,000 | 3,455 |
Total liabilities and capital | $109,722,000 | 4,924 |
Total liabilities | $93,865,000 | 5,030 |
Total deposits | $93,584,000 | 4,800 |
Interest-bearing deposits | $72,974,000 | 5,085 |
Deposits held in domestic offices | $93,584,000 | 4,798 |
% insured | 77.09% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $281,000 | 6,445 |
Total equity capital | $15,857,000 | 3,966 |
Total bank equity capital | $15,857,000 | 3,966 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $16,500,000 | 1,866 |
Undivided profits | $-793,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $100,518,000 | 4,935 |
Long-term assets (5+ years) | $28,854,000 | 3,444 |
Average Assets, year-to-date | $83,549,500 | 5,633 |
Average Assets, quarterly | $99,928,000 | 5,164 |
Volatile liabilities | $26,049,000 | 4,346 |
Insider loans | $112,000 | 6,664 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,689,000 | 2,335 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,526 |
Tier 2 risk-based capital | $550,000 | 5,700 |
Total risk weighted assets | $76,098,000 | 4,860 |
Total unused commitments | $26,689,000 | 2,337 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $90,134,000 | 5,496 |
Cash and due from depository institutions | $7,973,000 | 5,322 |
Interest-bearing balances | $5,316,000 | 2,690 |
Securities | $8,970,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
Net loans & leases | $65,037,000 | 5,138 |
Loan loss allowance | $501,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,343,000 | 5,229 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $3,222,000 | 1,052 |
All other assets | $989,000 | 6,567 |
Life insurance assets | $354,000 | 3,493 |
Total liabilities and capital | $90,134,000 | 5,496 |
Total liabilities | $74,468,000 | 5,684 |
Total deposits | $74,236,000 | 5,471 |
Interest-bearing deposits | $55,131,000 | 5,809 |
Deposits held in domestic offices | $74,236,000 | 5,469 |
% insured | 55.83% | 7,510 |
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 | $232,000 | 6,795 |
Total equity capital | $15,666,000 | 3,972 |
Total bank equity capital | $15,666,000 | 3,972 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $16,500,000 | 1,862 |
Undivided profits | $-984,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $265,000 | 7,020 |
Earning assets | $81,923,000 | 5,508 |
Long-term assets (5+ years) | $10,198,000 | 5,370 |
Average Assets, year-to-date | $74,825,330 | 5,953 |
Average Assets, quarterly | $82,173,500 | 5,752 |
Volatile liabilities | $23,987,000 | 4,554 |
Insider loans | $140,000 | 6,595 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,327,000 | 2,583 |
Tier 1 (core) risk-based capital | $12,410,000 | 4,592 |
Tier 2 risk-based capital | $500,000 | 5,902 |
Total risk weighted assets | $73,234,000 | 5,002 |
Total unused commitments | $24,327,000 | 2,587 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $74,213,000 | 6,032 |
Cash and due from depository institutions | $10,484,000 | 5,605 |
Interest-bearing balances | $8,152,000 | 1,867 |
Securities | $6,870,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,931 |
Net loans & leases | $46,046,000 | 5,947 |
Loan loss allowance | $376,000 | 6,677 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $684,000 | 6,295 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $3,291,000 | 1,054 |
All other assets | $738,000 | 7,054 |
Life insurance assets | $354,000 | 3,515 |
Total liabilities and capital | $74,213,000 | 6,032 |
Total liabilities | $58,478,000 | 6,249 |
Total deposits | $58,018,000 | 6,109 |
Interest-bearing deposits | $40,475,000 | 6,532 |
Deposits held in domestic offices | $58,018,000 | 6,109 |
% insured | 62.37% | 7,062 |
Federal funds purchased & repurchase agreements | $315,000 | 2,703 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $15,735,000 | 4,010 |
Total bank equity capital | $15,735,000 | 4,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $16,500,000 | 1,843 |
Undivided profits | $-915,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $227,000 | 7,286 |
Earning assets | $67,168,000 | 6,029 |
Long-term assets (5+ years) | $5,545,000 | 6,184 |
Average Assets, year-to-date | $67,171,000 | 6,207 |
Average Assets, quarterly | $67,171,000 | 6,207 |
Volatile liabilities | $15,369,000 | 5,539 |
Insider loans | $339,000 | 5,935 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,744,000 | 3,091 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,633 |
Tier 2 risk-based capital | $376,000 | 6,461 |
Total risk weighted assets | $51,351,000 | 5,886 |
Total unused commitments | $19,744,000 | 3,091 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $60,129,000 | 6,489 |
Cash and due from depository institutions | $1,584,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,736,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $9,137,000 | 1,076 |
Net loans & leases | $35,868,000 | 6,477 |
Loan loss allowance | $351,000 | 6,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $664,000 | 6,380 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $3,364,000 | 1,061 |
All other assets | $776,000 | 7,081 |
Life insurance assets | $354,000 | 3,531 |
Total liabilities and capital | $60,129,000 | 6,489 |
Total liabilities | $44,445,000 | 6,830 |
Total deposits | $44,055,000 | 6,680 |
Interest-bearing deposits | $34,258,000 | 6,823 |
Deposits held in domestic offices | $44,055,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $390,000 | 5,861 |
Total equity capital | $15,684,000 | 4,005 |
Total bank equity capital | $15,684,000 | 4,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $16,500,000 | 1,809 |
Undivided profits | $-966,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $273,000 | 7,126 |
Earning assets | $53,741,000 | 6,545 |
Long-term assets (5+ years) | $10,308,000 | 5,307 |
Average Assets, year-to-date | $37,610,000 | 7,324 |
Average Assets, quarterly | $52,415,000 | 6,767 |
Volatile liabilities | $13,555,000 | 5,793 |
Insider loans | $155,000 | 6,626 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,898,000 | 4,311 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,655 |
Tier 2 risk-based capital | $351,000 | 6,621 |
Total risk weighted assets | $40,576,000 | 6,404 |
Total unused commitments | $10,898,000 | 4,314 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $44,701,000 | 7,104 |
Cash and due from depository institutions | $993,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,654,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $10,349,000 | 1,169 |
Net loans & leases | $25,204,000 | 7,109 |
Loan loss allowance | $190,000 | 7,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $504,000 | 6,796 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $3,360,000 | 1,107 |
All other assets | $637,000 | 7,426 |
Life insurance assets | $332,000 | 3,573 |
Total liabilities and capital | $44,701,000 | 7,104 |
Total liabilities | $28,616,000 | 7,556 |
Total deposits | $28,481,000 | 7,465 |
Interest-bearing deposits | $20,975,000 | 7,617 |
Deposits held in domestic offices | $28,481,000 | 7,465 |
% 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 | $135,000 | 7,652 |
Total equity capital | $16,085,000 | 3,935 |
Total bank equity capital | $16,085,000 | 3,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $16,500,000 | 1,789 |
Undivided profits | $-565,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $258,000 | 7,315 |
Earning assets | $39,207,000 | 7,167 |
Long-term assets (5+ years) | $3,571,000 | 6,569 |
Average Assets, year-to-date | $31,980,250 | 7,608 |
Average Assets, quarterly | $41,554,000 | 7,213 |
Volatile liabilities | $7,866,000 | 6,701 |
Insider loans | $212,000 | 6,411 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,072,000 | 6,289 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,581 |
Tier 2 risk-based capital | $190,000 | 7,512 |
Total risk weighted assets | $31,476,000 | 6,914 |
Total unused commitments | $4,072,000 | 6,292 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $38,407,000 | 7,397 |
Cash and due from depository institutions | $1,050,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,874,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 564 |
Net loans & leases | $8,139,000 | 8,152 |
Loan loss allowance | $149,000 | 7,860 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $414,000 | 7,106 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $3,492,000 | 1,104 |
All other assets | $538,000 | 7,633 |
Life insurance assets | $332,000 | 3,593 |
Total liabilities and capital | $38,407,000 | 7,397 |
Total liabilities | $22,101,000 | 7,897 |
Total deposits | $22,070,000 | 7,828 |
Interest-bearing deposits | $11,672,000 | 8,130 |
Deposits held in domestic offices | $22,070,000 | 7,827 |
% 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 | $31,000 | 8,383 |
Total equity capital | $16,306,000 | 3,922 |
Total bank equity capital | $16,306,000 | 3,922 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $16,350,000 | 1,787 |
Undivided profits | $-194,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $181,000 | 7,751 |
Earning assets | $32,913,000 | 7,498 |
Long-term assets (5+ years) | $2,134,000 | 6,954 |
Average Assets, year-to-date | $27,740,000 | 7,842 |
Average Assets, quarterly | $30,486,000 | 7,739 |
Volatile liabilities | $4,752,000 | 7,387 |
Insider loans | $488,000 | 5,553 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,737,000 | 7,344 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,578 |
Tier 2 risk-based capital | $149,000 | 7,780 |
Total risk weighted assets | $13,409,000 | 8,020 |
Total unused commitments | $1,737,000 | 7,345 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $22,565,000 | 8,082 |
Cash and due from depository institutions | $1,230,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,418,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,532 |
Net loans & leases | $5,799,000 | 8,288 |
Loan loss allowance | $148,000 | 7,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $187,000 | 7,801 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $631,000 | 7,398 |
Life insurance assets | $464,000 | 3,485 |
Total liabilities and capital | $22,565,000 | 8,082 |
Total liabilities | $19,388,000 | 8,025 |
Total deposits | $19,347,000 | 7,971 |
Interest-bearing deposits | $8,684,000 | 8,254 |
Deposits held in domestic offices | $19,347,000 | 7,971 |
% 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 | $41,000 | 8,392 |
Total equity capital | $3,177,000 | 7,954 |
Total bank equity capital | $3,177,000 | 7,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $1,177,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $136,000 | 8,009 |
Earning assets | $20,517,000 | 8,078 |
Long-term assets (5+ years) | $1,185,000 | 7,183 |
Average Assets, year-to-date | $22,406,500 | 8,073 |
Average Assets, quarterly | $22,406,500 | 8,073 |
Volatile liabilities | $3,001,000 | 7,807 |
Insider loans | $263,000 | 6,257 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,601,000 | 6,606 |
Tier 1 (core) risk-based capital | $3,171,000 | 7,901 |
Tier 2 risk-based capital | $138,000 | 7,854 |
Total risk weighted assets | $11,065,000 | 8,168 |
Total unused commitments | $3,601,000 | 6,607 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $22,248,000 | 8,103 |
Cash and due from depository institutions | $1,335,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,081,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,381 |
Net loans & leases | $7,373,000 | 8,242 |
Loan loss allowance | $145,000 | 7,905 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $200,000 | 7,805 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $834,000 | 7,040 |
Life insurance assets | $519,000 | 3,434 |
Total liabilities and capital | $22,248,000 | 8,103 |
Total liabilities | $19,168,000 | 8,037 |
Total deposits | $19,124,000 | 7,976 |
Interest-bearing deposits | $8,525,000 | 8,266 |
Deposits held in domestic offices | $19,124,000 | 7,974 |
% 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 | $44,000 | 8,420 |
Total equity capital | $3,080,000 | 7,990 |
Total bank equity capital | $3,080,000 | 7,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $1,080,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $286,000 | 7,305 |
Earning assets | $19,879,000 | 8,104 |
Long-term assets (5+ years) | $2,344,000 | 6,702 |
Average Assets, year-to-date | $21,792,400 | 8,093 |
Average Assets, quarterly | $21,307,000 | 8,132 |
Volatile liabilities | $2,988,000 | 7,807 |
Insider loans | $580,000 | 5,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $594,000 | 7,953 |
Tier 1 (core) risk-based capital | $3,091,000 | 7,946 |
Tier 2 risk-based capital | $126,000 | 7,956 |
Total risk weighted assets | $10,101,000 | 8,235 |
Total unused commitments | $594,000 | 7,953 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $20,366,000 | 8,183 |
Cash and due from depository institutions | $950,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,989,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,392 |
Net loans & leases | $11,896,000 | 8,019 |
Loan loss allowance | $141,000 | 7,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $209,000 | 7,788 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $722,000 | 7,375 |
Life insurance assets | $421,000 | 3,505 |
Total liabilities and capital | $20,366,000 | 8,183 |
Total liabilities | $17,193,000 | 8,135 |
Total deposits | $17,129,000 | 8,077 |
Interest-bearing deposits | $8,695,000 | 8,296 |
Deposits held in domestic offices | $17,129,000 | 8,076 |
% 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 | $64,000 | 8,377 |
Total equity capital | $3,173,000 | 7,973 |
Total bank equity capital | $3,173,000 | 7,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $1,173,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $286,000 | 7,464 |
Earning assets | $18,485,000 | 8,176 |
Long-term assets (5+ years) | $2,353,000 | 6,681 |
Average Assets, year-to-date | $21,678,500 | 8,113 |
Average Assets, quarterly | $20,829,500 | 8,154 |
Volatile liabilities | $3,751,000 | 7,667 |
Insider loans | $594,000 | 5,199 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $430,000 | 8,088 |
Tier 1 (core) risk-based capital | $3,194,000 | 7,934 |
Tier 2 risk-based capital | $141,000 | 7,884 |
Total risk weighted assets | $11,893,000 | 8,158 |
Total unused commitments | $430,000 | 8,089 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $21,293,000 | 8,200 |
Cash and due from depository institutions | $1,048,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,472,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $10,774,000 | 8,130 |
Loan loss allowance | $137,000 | 8,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $220,000 | 7,793 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $779,000 | 7,226 |
Life insurance assets | $421,000 | 3,519 |
Total liabilities and capital | $21,293,000 | 8,200 |
Total liabilities | $18,307,000 | 8,133 |
Total deposits | $16,619,000 | 8,153 |
Interest-bearing deposits | $8,765,000 | 8,348 |
Deposits held in domestic offices | $16,619,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,394 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 8,523 |
Total equity capital | $2,986,000 | 8,047 |
Total bank equity capital | $2,986,000 | 8,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $986,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $332,000 | 7,077 |
Earning assets | $19,246,000 | 8,191 |
Long-term assets (5+ years) | $2,250,000 | 6,717 |
Average Assets, year-to-date | $22,116,000 | 8,144 |
Average Assets, quarterly | $22,079,500 | 8,157 |
Volatile liabilities | $5,238,000 | 7,275 |
Insider loans | $508,000 | 5,459 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,651,000 | 7,481 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,024 |
Tier 2 risk-based capital | $137,000 | 7,947 |
Total risk weighted assets | $11,897,000 | 8,212 |
Total unused commitments | $1,651,000 | 7,485 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $22,866,000 | 8,166 |
Cash and due from depository institutions | $1,120,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,627,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
Net loans & leases | $8,070,000 | 8,308 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $201,000 | 7,864 |
Other real estate owned | $301,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $647,000 | 7,482 |
Life insurance assets | $414,000 | 3,534 |
Total liabilities and capital | $22,866,000 | 8,166 |
Total liabilities | $20,078,000 | 8,089 |
Total deposits | $20,032,000 | 8,016 |
Interest-bearing deposits | $9,154,000 | 8,370 |
Deposits held in domestic offices | $20,032,000 | 8,014 |
% 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 | $46,000 | 8,512 |
Total equity capital | $2,788,000 | 8,150 |
Total bank equity capital | $2,788,000 | 8,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $788,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $201,000 | 7,843 |
Earning assets | $20,597,000 | 8,175 |
Long-term assets (5+ years) | $2,489,000 | 6,619 |
Average Assets, year-to-date | $22,527,500 | 8,162 |
Average Assets, quarterly | $22,527,500 | 8,162 |
Volatile liabilities | $3,669,000 | 7,641 |
Insider loans | $407,000 | 5,792 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,057,000 | 6,878 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,110 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $11,935,000 | 8,222 |
Total unused commitments | $3,057,000 | 6,878 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $22,189,000 | 8,201 |
Cash and due from depository institutions | $1,942,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,380,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,893 |
Net loans & leases | $8,025,000 | 8,326 |
Loan loss allowance | $137,000 | 8,063 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $213,000 | 7,835 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $679,000 | 7,451 |
Life insurance assets | $414,000 | 3,512 |
Total liabilities and capital | $22,189,000 | 8,201 |
Total liabilities | $19,546,000 | 8,138 |
Total deposits | $19,510,000 | 8,064 |
Interest-bearing deposits | $9,150,000 | 8,399 |
Deposits held in domestic offices | $19,510,000 | 8,063 |
% 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 | $36,000 | 8,586 |
Total equity capital | $2,643,000 | 8,217 |
Total bank equity capital | $2,643,000 | 8,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $643,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 544 |
Income earned, not collected on loans | $235,000 | 7,720 |
Earning assets | $19,355,000 | 8,236 |
Long-term assets (5+ years) | $1,253,000 | 7,096 |
Average Assets, year-to-date | $21,446,200 | 8,198 |
Average Assets, quarterly | $21,100,500 | 8,239 |
Volatile liabilities | $3,386,000 | 7,806 |
Insider loans | $571,000 | 5,272 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $474,000 | 8,151 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,184 |
Tier 2 risk-based capital | $128,000 | 8,053 |
Total risk weighted assets | $10,259,000 | 8,343 |
Total unused commitments | $474,000 | 8,151 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $20,012,000 | 8,329 |
Cash and due from depository institutions | $960,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,899,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
Net loans & leases | $10,137,000 | 8,253 |
Loan loss allowance | $137,000 | 8,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $227,000 | 7,845 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $689,000 | 7,485 |
Life insurance assets | $385,000 | 3,515 |
Total liabilities and capital | $20,012,000 | 8,329 |
Total liabilities | $17,159,000 | 8,269 |
Total deposits | $17,117,000 | 8,206 |
Interest-bearing deposits | $7,920,000 | 8,491 |
Deposits held in domestic offices | $17,117,000 | 8,205 |
% 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 | $42,000 | 8,617 |
Total equity capital | $2,853,000 | 8,182 |
Total bank equity capital | $2,853,000 | 8,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $853,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 577 |
Income earned, not collected on loans | $287,000 | 7,451 |
Earning assets | $18,136,000 | 8,323 |
Long-term assets (5+ years) | $2,274,000 | 6,689 |
Average Assets, year-to-date | $21,260,500 | 8,253 |
Average Assets, quarterly | $19,934,000 | 8,319 |
Volatile liabilities | $2,328,000 | 8,152 |
Insider loans | $764,000 | 4,723 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $581,000 | 8,146 |
Tier 1 (core) risk-based capital | $2,899,000 | 8,163 |
Tier 2 risk-based capital | $129,000 | 8,100 |
Total risk weighted assets | $10,284,000 | 8,382 |
Total unused commitments | $581,000 | 8,147 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $19,856,000 | 8,358 |
Cash and due from depository institutions | $791,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,089,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $8,144,000 | 8,413 |
Loan loss allowance | $137,000 | 8,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $237,000 | 7,841 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $595,000 | 7,662 |
Life insurance assets | $385,000 | 3,488 |
Total liabilities and capital | $19,856,000 | 8,358 |
Total liabilities | $17,168,000 | 8,299 |
Total deposits | $17,124,000 | 8,241 |
Interest-bearing deposits | $12,393,000 | 8,312 |
Deposits held in domestic offices | $17,124,000 | 8,239 |
% 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 | $44,000 | 8,600 |
Total equity capital | $2,688,000 | 8,242 |
Total bank equity capital | $2,688,000 | 8,242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $688,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 564 |
Income earned, not collected on loans | $183,000 | 7,988 |
Earning assets | $18,233,000 | 8,338 |
Long-term assets (5+ years) | $1,636,000 | 6,959 |
Average Assets, year-to-date | $21,676,670 | 8,276 |
Average Assets, quarterly | $21,126,000 | 8,299 |
Volatile liabilities | $3,123,000 | 7,926 |
Insider loans | $809,000 | 4,620 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,581,000 | 7,619 |
Tier 1 (core) risk-based capital | $2,753,000 | 8,222 |
Tier 2 risk-based capital | $118,000 | 8,197 |
Total risk weighted assets | $9,377,000 | 8,465 |
Total unused commitments | $1,581,000 | 7,619 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $22,396,000 | 8,258 |
Cash and due from depository institutions | $1,136,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,372,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,772 |
Net loans & leases | $6,364,000 | 8,516 |
Loan loss allowance | $137,000 | 8,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,824 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $532,000 | 7,765 |
Life insurance assets | $378,000 | 3,461 |
Total liabilities and capital | $22,396,000 | 8,258 |
Total liabilities | $19,817,000 | 8,194 |
Total deposits | $19,774,000 | 8,119 |
Interest-bearing deposits | $14,348,000 | 8,219 |
Deposits held in domestic offices | $19,774,000 | 8,117 |
% 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 | $43,000 | 8,593 |
Total equity capital | $2,579,000 | 8,298 |
Total bank equity capital | $2,579,000 | 8,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $579,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 583 |
Income earned, not collected on loans | $129,000 | 8,255 |
Earning assets | $20,486,000 | 8,247 |
Long-term assets (5+ years) | $2,016,000 | 6,803 |
Average Assets, year-to-date | $22,587,000 | 8,229 |
Average Assets, quarterly | $22,587,000 | 8,229 |
Volatile liabilities | $3,765,000 | 7,673 |
Insider loans | $377,000 | 5,890 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,247,000 | 7,830 |
Tier 1 (core) risk-based capital | $2,643,000 | 8,261 |
Tier 2 risk-based capital | $120,000 | 8,192 |
Total risk weighted assets | $9,302,000 | 8,458 |
Total unused commitments | $1,247,000 | 7,832 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $22,778,000 | 8,281 |
Cash and due from depository institutions | $1,532,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,179,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
Net loans & leases | $7,974,000 | 8,456 |
Loan loss allowance | $137,000 | 8,196 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $244,000 | 7,835 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $599,000 | 7,629 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,778,000 | 8,281 |
Total liabilities | $20,336,000 | 8,214 |
Total deposits | $20,298,000 | 8,127 |
Interest-bearing deposits | $15,072,000 | 8,216 |
Deposits held in domestic offices | $20,298,000 | 8,126 |
% 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 | $38,000 | 8,658 |
Total equity capital | $2,442,000 | 8,390 |
Total bank equity capital | $2,442,000 | 8,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $442,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 567 |
Income earned, not collected on loans | $194,000 | 7,907 |
Earning assets | $20,403,000 | 8,292 |
Long-term assets (5+ years) | $317,000 | 7,645 |
Average Assets, year-to-date | $20,097,800 | 8,377 |
Average Assets, quarterly | $20,914,000 | 8,362 |
Volatile liabilities | $2,519,000 | 8,073 |
Insider loans | $843,000 | 4,528 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $466,000 | 8,282 |
Tier 1 (core) risk-based capital | $2,502,000 | 8,363 |
Tier 2 risk-based capital | $118,000 | 8,237 |
Total risk weighted assets | $9,810,000 | 8,467 |
Total unused commitments | $466,000 | 8,284 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $19,050,000 | 8,463 |
Cash and due from depository institutions | $1,469,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,297,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,548 |
Net loans & leases | $9,341,000 | 8,405 |
Loan loss allowance | $137,000 | 8,247 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $239,000 | 7,867 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $654,000 | 7,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,050,000 | 8,463 |
Total liabilities | $16,415,000 | 8,427 |
Total deposits | $16,377,000 | 8,359 |
Interest-bearing deposits | $11,804,000 | 8,424 |
Deposits held in domestic offices | $16,377,000 | 8,357 |
% 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 | $38,000 | 8,676 |
Total equity capital | $2,635,000 | 8,331 |
Total bank equity capital | $2,635,000 | 8,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $635,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 607 |
Income earned, not collected on loans | $288,000 | 7,258 |
Earning assets | $16,688,000 | 8,480 |
Long-term assets (5+ years) | $1,575,000 | 7,071 |
Average Assets, year-to-date | $19,427,750 | 8,441 |
Average Assets, quarterly | $19,305,500 | 8,452 |
Volatile liabilities | $2,213,000 | 8,201 |
Insider loans | $843,000 | 4,509 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,465,000 | 7,625 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,283 |
Tier 2 risk-based capital | $114,000 | 8,291 |
Total risk weighted assets | $9,114,000 | 8,538 |
Total unused commitments | $1,465,000 | 7,626 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $19,561,000 | 8,458 |
Cash and due from depository institutions | $1,122,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,582,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,707 |
Net loans & leases | $8,304,000 | 8,458 |
Loan loss allowance | $137,000 | 8,236 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $249,000 | 7,828 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $564,000 | 7,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,561,000 | 8,458 |
Total liabilities | $17,041,000 | 8,408 |
Total deposits | $17,015,000 | 8,336 |
Interest-bearing deposits | $12,974,000 | 8,381 |
Deposits held in domestic offices | $17,015,000 | 8,335 |
% 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 | $26,000 | 8,756 |
Total equity capital | $2,520,000 | 8,373 |
Total bank equity capital | $2,520,000 | 8,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $520,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 662 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $17,626,000 | 8,455 |
Long-term assets (5+ years) | $1,645,000 | 7,080 |
Average Assets, year-to-date | $19,553,670 | 8,441 |
Average Assets, quarterly | $19,763,000 | 8,441 |
Volatile liabilities | $2,226,000 | 8,152 |
Insider loans | $770,000 | 4,653 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,652,000 | 7,005 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,326 |
Tier 2 risk-based capital | $115,000 | 8,301 |
Total risk weighted assets | $9,224,000 | 8,537 |
Total unused commitments | $2,652,000 | 7,006 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $19,965,000 | 8,500 |
Cash and due from depository institutions | $1,261,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,630,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,380 |
Net loans & leases | $6,485,000 | 8,634 |
Loan loss allowance | $137,000 | 8,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $230,000 | 7,931 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $509,000 | 7,829 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,965,000 | 8,500 |
Total liabilities | $17,545,000 | 8,460 |
Total deposits | $17,517,000 | 8,389 |
Interest-bearing deposits | $13,117,000 | 8,457 |
Deposits held in domestic offices | $17,517,000 | 8,387 |
% 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 | $28,000 | 8,776 |
Total equity capital | $2,420,000 | 8,442 |
Total bank equity capital | $2,420,000 | 8,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $670,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 657 |
Income earned, not collected on loans | $138,000 | 8,269 |
Earning assets | $17,965,000 | 8,503 |
Long-term assets (5+ years) | $1,594,000 | 7,169 |
Average Assets, year-to-date | $19,550,000 | 8,511 |
Average Assets, quarterly | $19,550,000 | 8,511 |
Volatile liabilities | $2,334,000 | 8,131 |
Insider loans | $466,000 | 5,538 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,032,000 | 7,376 |
Tier 1 (core) risk-based capital | $2,503,000 | 8,392 |
Tier 2 risk-based capital | $118,000 | 8,327 |
Total risk weighted assets | $9,406,000 | 8,574 |
Total unused commitments | $2,032,000 | 7,380 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $19,135,000 | 8,572 |
Cash and due from depository institutions | $1,681,000 | 8,408 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $7,720,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $8,216,000 | 8,570 |
Loan loss allowance | $137,000 | 8,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $195,000 | 8,088 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $523,000 | 7,815 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,135,000 | 8,572 |
Total liabilities | $16,749,000 | 8,531 |
Total deposits | $16,707,000 | 8,470 |
Interest-bearing deposits | $11,639,000 | 8,577 |
Deposits held in domestic offices | $16,707,000 | 8,468 |
% 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 | $42,000 | 8,635 |
Total equity capital | $2,386,000 | 8,487 |
Total bank equity capital | $2,386,000 | 8,487 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $636,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $16,836,000 | 8,581 |
Long-term assets (5+ years) | $1,484,000 | 7,278 |
Average Assets, year-to-date | $19,217,400 | 8,539 |
Average Assets, quarterly | $18,861,000 | 8,576 |
Volatile liabilities | $2,133,000 | 8,225 |
Insider loans | $732,000 | 4,742 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $688,000 | 8,231 |
Tier 1 (core) risk-based capital | $2,424,000 | 8,447 |
Tier 2 risk-based capital | $110,000 | 8,427 |
Total risk weighted assets | $8,815,000 | 8,658 |
Total unused commitments | $688,000 | 8,233 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $18,587,000 | 8,632 |
Cash and due from depository institutions | $1,976,000 | 8,633 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $6,279,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,518,000 | 8,514 |
Loan loss allowance | $137,000 | 8,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $201,000 | 8,082 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $613,000 | 7,604 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,587,000 | 8,632 |
Total liabilities | $16,032,000 | 8,602 |
Total deposits | $15,593,000 | 8,558 |
Interest-bearing deposits | $11,208,000 | 8,634 |
Deposits held in domestic offices | $15,593,000 | 8,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,000 | 8,787 |
Total equity capital | $2,555,000 | 8,465 |
Total bank equity capital | $2,555,000 | 8,465 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $805,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
Income earned, not collected on loans | $274,000 | 7,274 |
Earning assets | $15,897,000 | 8,660 |
Long-term assets (5+ years) | $1,481,000 | 7,335 |
Average Assets, year-to-date | $19,238,000 | 8,584 |
Average Assets, quarterly | $18,353,500 | 8,641 |
Volatile liabilities | $2,580,000 | 8,123 |
Insider loans | $759,000 | 4,642 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $511,000 | 8,378 |
Tier 1 (core) risk-based capital | $2,591,000 | 8,420 |
Tier 2 risk-based capital | $116,000 | 8,426 |
Total risk weighted assets | $9,225,000 | 8,679 |
Total unused commitments | $511,000 | 8,381 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $18,120,000 | 8,691 |
Cash and due from depository institutions | $3,028,000 | 8,504 |
Interest-bearing balances | $487,000 | 3,616 |
Securities | $6,263,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
Net loans & leases | $7,828,000 | 8,677 |
Loan loss allowance | $137,000 | 8,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $212,000 | 8,091 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $539,000 | 7,811 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,120,000 | 8,691 |
Total liabilities | $15,712,000 | 8,661 |
Total deposits | $15,681,000 | 8,607 |
Interest-bearing deposits | $11,702,000 | 8,669 |
Deposits held in domestic offices | $15,681,000 | 8,606 |
% 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 | $31,000 | 8,873 |
Total equity capital | $2,408,000 | 8,536 |
Total bank equity capital | $2,408,000 | 8,536 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $658,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 682 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $14,828,000 | 8,751 |
Long-term assets (5+ years) | $1,479,000 | 7,438 |
Average Assets, year-to-date | $19,455,000 | 8,625 |
Average Assets, quarterly | $19,089,000 | 8,645 |
Volatile liabilities | $2,078,000 | 8,322 |
Insider loans | $756,000 | 4,648 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,268,000 | 7,914 |
Tier 1 (core) risk-based capital | $2,502,000 | 8,478 |
Tier 2 risk-based capital | $108,000 | 8,511 |
Total risk weighted assets | $8,938,000 | 8,729 |
Total unused commitments | $1,268,000 | 7,918 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,058,000 | 8,648 |
Cash and due from depository institutions | $2,668,000 | 8,547 |
Interest-bearing balances | $487,000 | 3,805 |
Securities | $7,384,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,245 |
Net loans & leases | $6,818,000 | 8,768 |
Loan loss allowance | $136,000 | 8,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $223,000 | 8,065 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $515,000 | 7,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,058,000 | 8,648 |
Total liabilities | $17,632,000 | 8,604 |
Total deposits | $17,591,000 | 8,544 |
Interest-bearing deposits | $12,404,000 | 8,663 |
Deposits held in domestic offices | $17,591,000 | 8,543 |
% 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 | $41,000 | 8,829 |
Total equity capital | $2,426,000 | 8,599 |
Total bank equity capital | $2,426,000 | 8,599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $676,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $159,000 | 8,193 |
Earning assets | $17,139,000 | 8,679 |
Long-term assets (5+ years) | $1,408,000 | 7,483 |
Average Assets, year-to-date | $20,122,500 | 8,630 |
Average Assets, quarterly | $20,122,500 | 8,630 |
Volatile liabilities | $1,967,000 | 8,368 |
Insider loans | $791,000 | 4,528 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,162,000 | 7,347 |
Tier 1 (core) risk-based capital | $2,441,000 | 8,537 |
Tier 2 risk-based capital | $117,000 | 8,469 |
Total risk weighted assets | $9,341,000 | 8,735 |
Total unused commitments | $2,162,000 | 7,353 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $20,187,000 | 8,682 |
Cash and due from depository institutions | $3,862,000 | 8,436 |
Interest-bearing balances | $388,000 | 3,946 |
Securities | $5,390,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
Net loans & leases | $7,308,000 | 8,792 |
Loan loss allowance | $134,000 | 8,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $227,000 | 8,106 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $600,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,187,000 | 8,682 |
Total liabilities | $17,850,000 | 8,642 |
Total deposits | $17,787,000 | 8,576 |
Interest-bearing deposits | $12,854,000 | 8,681 |
Deposits held in domestic offices | $17,787,000 | 8,574 |
% 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 | $63,000 | 8,593 |
Total equity capital | $2,337,000 | 8,662 |
Total bank equity capital | $2,337,000 | 8,662 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $587,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $161,000 | 8,243 |
Earning assets | $15,886,000 | 8,768 |
Long-term assets (5+ years) | $1,355,000 | 7,523 |
Average Assets, year-to-date | $19,851,800 | 8,658 |
Average Assets, quarterly | $20,052,000 | 8,672 |
Volatile liabilities | $2,066,000 | 8,381 |
Insider loans | $815,000 | 4,489 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $555,000 | 8,468 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,599 |
Tier 2 risk-based capital | $112,000 | 8,564 |
Total risk weighted assets | $8,776,000 | 8,820 |
Total unused commitments | $555,000 | 8,471 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $19,917,000 | 8,732 |
Cash and due from depository institutions | $2,566,000 | 8,471 |
Interest-bearing balances | $388,000 | 4,083 |
Securities | $5,991,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
Net loans & leases | $7,963,000 | 8,806 |
Loan loss allowance | $135,000 | 8,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $236,000 | 8,119 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $611,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,917,000 | 8,732 |
Total liabilities | $17,471,000 | 8,695 |
Total deposits | $17,412,000 | 8,635 |
Interest-bearing deposits | $12,999,000 | 8,731 |
Deposits held in domestic offices | $17,412,000 | 8,635 |
% 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 | $59,000 | 8,852 |
Total equity capital | $2,446,000 | 8,651 |
Total bank equity capital | $2,446,000 | 8,651 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $696,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $185,000 | 8,148 |
Earning assets | $16,892,000 | 8,766 |
Long-term assets (5+ years) | $1,530,000 | 7,503 |
Average Assets, year-to-date | $19,768,000 | 8,716 |
Average Assets, quarterly | $19,430,500 | 8,748 |
Volatile liabilities | $2,514,000 | 8,271 |
Insider loans | $435,000 | 5,726 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $769,000 | 8,345 |
Tier 1 (core) risk-based capital | $2,516,000 | 8,574 |
Tier 2 risk-based capital | $111,000 | 8,624 |
Total risk weighted assets | $8,864,000 | 8,884 |
Total unused commitments | $769,000 | 8,349 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,944,000 | 8,820 |
Cash and due from depository institutions | $2,406,000 | 8,514 |
Interest-bearing balances | $600,000 | 3,701 |
Securities | $7,348,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $7,514,000 | 8,879 |
Loan loss allowance | $129,000 | 8,603 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $246,000 | 8,108 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $580,000 | 7,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,944,000 | 8,820 |
Total liabilities | $16,477,000 | 8,799 |
Total deposits | $16,419,000 | 8,728 |
Interest-bearing deposits | $12,203,000 | 8,806 |
Deposits held in domestic offices | $16,419,000 | 8,726 |
% 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 | $58,000 | 8,899 |
Total equity capital | $2,467,000 | 8,668 |
Total bank equity capital | $2,467,000 | 8,668 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $717,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $163,000 | 8,325 |
Earning assets | $16,312,000 | 8,844 |
Long-term assets (5+ years) | $1,514,000 | 7,506 |
Average Assets, year-to-date | $19,718,330 | 8,762 |
Average Assets, quarterly | $19,852,500 | 8,757 |
Volatile liabilities | $2,361,000 | 8,364 |
Insider loans | $442,000 | 5,684 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,897,000 | 7,448 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,615 |
Tier 2 risk-based capital | $107,000 | 8,684 |
Total risk weighted assets | $8,806,000 | 8,917 |
Total unused commitments | $1,897,000 | 7,460 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $20,761,000 | 8,741 |
Cash and due from depository institutions | $2,509,000 | 8,551 |
Interest-bearing balances | $600,000 | 3,664 |
Securities | $10,874,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $6,329,000 | 8,984 |
Loan loss allowance | $132,000 | 8,604 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $251,000 | 8,098 |
Other real estate owned | $265,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $533,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,761,000 | 8,741 |
Total liabilities | $18,364,000 | 8,704 |
Total deposits | $17,004,000 | 8,720 |
Interest-bearing deposits | $13,622,000 | 8,751 |
Deposits held in domestic offices | $17,004,000 | 8,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,232 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,386 |
Total equity capital | $2,397,000 | 8,716 |
Total bank equity capital | $2,397,000 | 8,716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $647,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $143,000 | 8,535 |
Earning assets | $17,803,000 | 8,785 |
Long-term assets (5+ years) | $2,022,000 | 7,258 |
Average Assets, year-to-date | $20,105,500 | 8,761 |
Average Assets, quarterly | $20,105,500 | 8,761 |
Volatile liabilities | $3,813,000 | 7,716 |
Insider loans | $723,000 | 4,662 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,504,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,306,000 | 8,718 |
Tier 2 risk-based capital | $110,000 | 8,686 |
Total risk weighted assets | $8,767,000 | 8,929 |
Total unused commitments | $2,504,000 | 7,025 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,450,000 | 8,841 |
Cash and due from depository institutions | $2,269,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,640,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $7,438,000 | 8,963 |
Loan loss allowance | $130,000 | 8,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $252,000 | 8,132 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $651,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,450,000 | 8,841 |
Total liabilities | $17,085,000 | 8,812 |
Total deposits | $16,983,000 | 8,754 |
Interest-bearing deposits | $12,911,000 | 8,830 |
Deposits held in domestic offices | $16,983,000 | 8,753 |
% 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 | $102,000 | 8,568 |
Total equity capital | $2,365,000 | 8,751 |
Total bank equity capital | $2,365,000 | 8,751 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $615,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 349 |
Income earned, not collected on loans | $261,000 | 7,595 |
Earning assets | $16,278,000 | 8,885 |
Long-term assets (5+ years) | $1,019,000 | 7,733 |
Average Assets, year-to-date | $19,933,600 | 8,762 |
Average Assets, quarterly | $19,298,500 | 8,835 |
Volatile liabilities | $1,660,000 | 8,725 |
Insider loans | $502,000 | 5,437 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,281,000 | 7,831 |
Tier 1 (core) risk-based capital | $2,258,000 | 8,756 |
Tier 2 risk-based capital | $101,000 | 8,807 |
Total risk weighted assets | $8,058,000 | 9,029 |
Total unused commitments | $1,281,000 | 7,835 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $20,361,000 | 8,946 |
Cash and due from depository institutions | $2,161,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,697,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,645 |
Net loans & leases | $7,547,000 | 9,155 |
Loan loss allowance | $113,000 | 8,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $206,000 | 8,502 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $575,000 | 8,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,361,000 | 8,946 |
Total liabilities | $18,191,000 | 8,891 |
Total deposits | $18,058,000 | 8,817 |
Interest-bearing deposits | $14,057,000 | 8,896 |
Deposits held in domestic offices | $18,058,000 | 8,816 |
% 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 | $133,000 | 8,597 |
Total equity capital | $2,170,000 | 9,029 |
Total bank equity capital | $2,170,000 | 9,029 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $420,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $221,000 | 8,222 |
Earning assets | $17,419,000 | 8,989 |
Long-term assets (5+ years) | $1,901,000 | 7,418 |
Average Assets, year-to-date | $19,896,800 | 8,901 |
Average Assets, quarterly | $20,198,000 | 8,938 |
Volatile liabilities | $3,151,000 | 8,199 |
Insider loans | $583,000 | 5,095 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,395,000 | 7,849 |
Tier 1 (core) risk-based capital | $2,169,000 | 8,983 |
Tier 2 risk-based capital | $113,000 | 8,853 |
Total risk weighted assets | $8,386,000 | 9,207 |
Total unused commitments | $1,395,000 | 7,857 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $18,946,000 | 9,196 |
Cash and due from depository institutions | $1,069,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,232,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $9,336,000 | 9,178 |
Loan loss allowance | $160,000 | 8,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $210,000 | 8,720 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $799,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,946,000 | 9,196 |
Total liabilities | $16,885,000 | 9,137 |
Total deposits | $16,773,000 | 9,066 |
Interest-bearing deposits | $12,909,000 | 9,156 |
Deposits held in domestic offices | $16,773,000 | 9,066 |
% 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 | $112,000 | 9,170 |
Total equity capital | $2,061,000 | 9,295 |
Total bank equity capital | $2,061,000 | 9,295 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $311,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $275,000 | 7,180 |
Earning assets | $16,868,000 | 9,214 |
Long-term assets (5+ years) | $669,000 | 8,197 |
Average Assets, year-to-date | $18,981,800 | 9,116 |
Average Assets, quarterly | $18,714,000 | 9,178 |
Volatile liabilities | $3,048,000 | 8,334 |
Insider loans | $600,000 | 5,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $622,000 | 8,767 |
Tier 1 (core) risk-based capital | $2,058,000 | 9,269 |
Tier 2 risk-based capital | $147,020 | 8,679 |
Total risk weighted assets | $11,748,220 | 9,084 |
Total unused commitments | $622,000 | 8,773 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,538,000 | 9,400 |
Cash and due from depository institutions | $1,395,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,714,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $7,265,000 | 9,652 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $216,000 | 8,983 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $698,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,538,000 | 9,400 |
Total liabilities | $17,346,000 | 9,353 |
Total deposits | $17,270,000 | 9,265 |
Interest-bearing deposits | $13,224,000 | 9,399 |
Deposits held in domestic offices | $17,270,000 | 9,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $76,000 | 9,679 |
Total equity capital | $2,192,000 | 9,356 |
Total bank equity capital | $2,192,000 | 9,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $442,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $178,000 | 8,083 |
Earning assets | $17,229,000 | 9,433 |
Long-term assets (5+ years) | $643,000 | 8,517 |
Average Assets, year-to-date | $19,126,400 | 9,344 |
Average Assets, quarterly | $18,850,500 | 9,428 |
Volatile liabilities | $3,062,000 | 8,351 |
Insider loans | $671,000 | 4,668 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $655,000 | 8,970 |
Tier 1 (core) risk-based capital | $2,197,000 | 9,373 |
Tier 2 risk-based capital | $126,700 | 9,062 |
Total risk weighted assets | $10,106,900 | 9,494 |
Total unused commitments | $655,000 | 8,977 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,920,000 | 9,626 |
Cash and due from depository institutions | $1,048,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,825,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,209 |
Net loans & leases | $6,426,000 | 9,953 |
Loan loss allowance | $154,000 | 9,067 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $189,000 | 9,296 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $657,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,920,000 | 9,626 |
Total liabilities | $16,882,000 | 9,582 |
Total deposits | $16,792,000 | 9,502 |
Interest-bearing deposits | $13,239,000 | 9,590 |
Deposits held in domestic offices | $16,792,000 | 9,502 |
% 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 | $90,000 | 9,837 |
Total equity capital | $2,038,000 | 9,655 |
Total bank equity capital | $2,038,000 | 9,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $288,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $17,026,000 | 9,627 |
Long-term assets (5+ years) | $260,000 | 8,973 |
Average Assets, year-to-date | $20,284,800 | 9,400 |
Average Assets, quarterly | $19,108,500 | 9,566 |
Volatile liabilities | $2,730,000 | 8,473 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $706,000 | 9,060 |
Tier 1 (core) risk-based capital | $2,029,000 | 9,607 |
Tier 2 risk-based capital | $118,030 | 9,311 |
Total risk weighted assets | $9,406,430 | 9,759 |
Total unused commitments | $706,000 | 9,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,241,000 | 9,749 |
Cash and due from depository institutions | $1,275,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,460,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
Net loans & leases | $9,461,000 | 9,963 |
Loan loss allowance | $155,000 | 9,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $188,000 | 9,610 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,032,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,241,000 | 9,749 |
Total liabilities | $19,181,000 | 9,662 |
Total deposits | $19,063,000 | 9,574 |
Interest-bearing deposits | $13,513,000 | 9,893 |
Deposits held in domestic offices | $19,063,000 | 9,573 |
% 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 | $118,000 | 9,994 |
Total equity capital | $2,060,000 | 9,946 |
Total bank equity capital | $2,060,000 | 9,946 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $310,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $318,000 | 6,597 |
Earning assets | $18,746,000 | 9,778 |
Long-term assets (5+ years) | $1,941,000 | 7,719 |
Average Assets, year-to-date | $20,897,800 | 9,671 |
Average Assets, quarterly | $21,220,000 | 9,707 |
Volatile liabilities | $2,218,000 | 9,103 |
Insider loans | $455,000 | 5,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $423,000 | 9,708 |
Tier 1 (core) risk-based capital | $2,049,000 | 9,906 |
Tier 2 risk-based capital | $153,280 | 9,080 |
Total risk weighted assets | $12,260,880 | 9,645 |
Total unused commitments | $423,000 | 9,716 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $19,856,000 | 10,314 |
Cash and due from depository institutions | $2,123,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,542,000 | 9,181 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
Net loans & leases | $8,471,000 | 10,519 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $194,000 | 9,923 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,856,000 | 10,314 |
Total liabilities | $17,749,000 | 10,283 |
Total deposits | $17,665,000 | 10,194 |
Interest-bearing deposits | $12,110,000 | 10,562 |
Deposits held in domestic offices | $17,665,000 | 10,192 |
% 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 | $84,000 | 10,836 |
Total equity capital | $2,107,000 | 10,220 |
Total bank equity capital | $2,107,000 | 10,220 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $357,000 | 10,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $16,988,000 | 10,414 |
Long-term assets (5+ years) | $13,000 | 9,950 |
Average Assets, year-to-date | $19,180,600 | 10,312 |
Average Assets, quarterly | $19,374,000 | 10,343 |
Volatile liabilities | $2,147,000 | 9,330 |
Insider loans | $667,000 | 4,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $196,000 | 10,445 |
Tier 1 (core) risk-based capital | $2,099,000 | 10,183 |
Tier 2 risk-based capital | $136,470 | 9,694 |
Total risk weighted assets | $10,904,970 | 10,267 |
Total unused commitments | $196,000 | 10,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,943,000 | 10,932 |
Cash and due from depository institutions | $1,133,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,285,000 | 9,267 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,792,000 | 10,856 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $119,000 | 10,899 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $614,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,943,000 | 10,932 |
Total liabilities | $15,778,000 | 10,954 |
Total deposits | $15,659,000 | 10,877 |
Interest-bearing deposits | $12,125,000 | 11,011 |
Deposits held in domestic offices | $15,659,000 | 10,874 |
% 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 | $119,000 | 10,867 |
Total equity capital | $2,165,000 | 10,497 |
Total bank equity capital | $2,165,000 | 10,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $415,000 | 10,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $16,077,000 | 10,936 |
Long-term assets (5+ years) | $14,000 | 10,346 |
Average Assets, year-to-date | $20,058,000 | 10,582 |
Average Assets, quarterly | $18,318,000 | 10,863 |
Volatile liabilities | $2,711,000 | 8,851 |
Insider loans | $884,000 | 4,029 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $341,000 | 10,370 |
Tier 1 (core) risk-based capital | $2,157,000 | 10,445 |
Tier 2 risk-based capital | $131,460 | 10,102 |
Total risk weighted assets | $10,501,460 | 10,693 |
Total unused commitments | $341,000 | 10,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $25,337,000 | 10,391 |
Cash and due from depository institutions | $2,536,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,800,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,878 |
Net loans & leases | $7,386,000 | 11,635 |
Loan loss allowance | $143,000 | 10,830 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $125,000 | 11,369 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $570,000 | 9,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,337,000 | 10,391 |
Total liabilities | $23,096,000 | 10,330 |
Total deposits | $22,910,000 | 10,209 |
Interest-bearing deposits | $17,579,000 | 10,516 |
Deposits held in domestic offices | $22,910,000 | 10,204 |
% 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 | $186,000 | 9,267 |
Total equity capital | $2,241,000 | 10,565 |
Total bank equity capital | $2,241,000 | 10,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $941,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $22,106,000 | 10,499 |
Long-term assets (5+ years) | $21,000 | 10,851 |
Average Assets, year-to-date | $26,113,000 | 10,221 |
Average Assets, quarterly | $23,839,000 | 10,550 |
Volatile liabilities | $4,175,000 | 7,383 |
Insider loans | $843,000 | 4,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $487,000 | 10,368 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,595 |
Tier 2 risk-based capital | $131,750 | 10,509 |
Total risk weighted assets | $10,528,750 | 11,107 |
Total unused commitments | $487,000 | 10,373 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $24,759,000 | 10,912 |
Cash and due from depository institutions | $2,264,000 | 11,271 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $12,743,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $5,836,000 | 12,483 |
Loan loss allowance | $138,000 | 11,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $115,000 | 12,034 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $401,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,759,000 | 10,912 |
Total liabilities | $22,535,000 | 10,875 |
Total deposits | $22,325,000 | 10,795 |
Interest-bearing deposits | $17,169,000 | 11,120 |
Deposits held in domestic offices | $22,325,000 | 10,791 |
% 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 | $210,000 | 9,064 |
Total equity capital | $2,224,000 | 10,973 |
Total bank equity capital | $2,224,000 | 10,973 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $924,000 | 9,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $22,177,000 | 10,948 |
Long-term assets (5+ years) | $220,000 | 11,069 |
Average Assets, year-to-date | $25,086,800 | 10,779 |
Average Assets, quarterly | $23,585,500 | 11,032 |
Volatile liabilities | $4,968,000 | 6,553 |
Insider loans | $813,000 | 4,295 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $409,000 | 10,829 |
Tier 1 (core) risk-based capital | $2,224,000 | 10,931 |
Tier 2 risk-based capital | $114,660 | 11,271 |
Total risk weighted assets | $9,149,060 | 11,901 |
Total unused commitments | $409,000 | 10,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $24,742,000 | 11,237 |
Cash and due from depository institutions | $1,366,000 | 11,407 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $16,630,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 8,138 |
Net loans & leases | $4,966,000 | 13,238 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $125,000 | 12,407 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $435,000 | 10,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,742,000 | 11,237 |
Total liabilities | $22,538,000 | 11,213 |
Total deposits | $22,298,000 | 11,147 |
Interest-bearing deposits | $18,649,000 | 11,208 |
Deposits held in domestic offices | $22,298,000 | 11,143 |
% 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 | $240,000 | 9,221 |
Total equity capital | $2,204,000 | 11,097 |
Total bank equity capital | $2,204,000 | 11,097 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $904,000 | 9,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $107,000 | 11,342 |
Earning assets | $23,014,000 | 11,118 |
Long-term assets (5+ years) | $652,000 | 10,777 |
Average Assets, year-to-date | $23,777,800 | 11,264 |
Average Assets, quarterly | $23,050,000 | 11,471 |
Volatile liabilities | $7,686,000 | 4,944 |
Insider loans | $501,000 | 1,820 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $423,000 | 10,849 |
Tier 1 (core) risk-based capital | $2,204,000 | 11,052 |
Tier 2 risk-based capital | $108,030 | 11,747 |
Total risk weighted assets | $8,614,730 | 12,490 |
Total unused commitments | $423,000 | 10,873 |
Derivatives | $0 | 651 |