Home > Regent Bank > Assets and Liabilities
Regent Bank, Assets and Liabilities
2024-06-30 | Rank | |
# of Employees: | 210 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,619,859,000 | 700 |
Cash and due from depository institutions | $82,248,000 | 669 |
Interest-bearing balances | $74,736,000 | 751 |
Securities | $174,578,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 706 |
Net loans & leases | $1,296,652,000 | 618 |
Loan loss allowance | $16,422,000 | 583 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $31,283,000 | 489 |
Other real estate owned | $0 | 669 |
Goodwill and other intangibles | $4,246,000 | 871 |
All other assets | $26,429,000 | 1,145 |
Life insurance assets | $5,730,000 | 1,637 |
Total liabilities and capital | $1,619,859,000 | 693 |
Total liabilities | $1,469,093,000 | 687 |
Total deposits | $1,453,987,000 | 654 |
Interest-bearing deposits | $1,221,321,000 | 590 |
Deposits held in domestic offices | $1,453,987,000 | 653 |
% insured | 75.28% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $888,000 | 2,816 |
Subordinated debt | $0 | 66 |
All other liabilities | $14,218,000 | 777 |
Total equity capital | $150,766,000 | 711 |
Total bank equity capital | $150,766,000 | 717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 3,361 |
Surplus | $87,579,000 | 530 |
Undivided profits | $63,085,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,103,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,098,000 | 126 |
Income earned, not collected on loans | $9,084,000 | 563 |
Earning assets | $1,550,389,000 | 666 |
Long-term assets (5+ years) | $222,480,000 | 1,283 |
Average Assets, year-to-date | $1,610,726,333 | 690 |
Average Assets, quarterly | $1,650,587,500 | 682 |
Volatile liabilities | $117,725,000 | 912 |
Insider loans | $18,545,000 | 386 |
FHLB advances | $888,000 | 2,462 |
Loans and leases held for sale | $2,040,000 | 531 |
Unused loan commitments | $305,962,000 | 547 |
Tier 1 (core) risk-based capital | $154,506,000 | 750 |
Tier 2 risk-based capital | $17,264,000 | 493 |
Total risk weighted assets | $1,524,735,000 | 517 |
Total unused commitments | $305,962,000 | 547 |
Derivatives | $9,686,000 | 791 |
2024-03-31 | Rank | |
# of Employees: | 205 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,681,316,000 | 682 |
Cash and due from depository institutions | $224,199,000 | 685 |
Interest-bearing balances | $217,221,000 | 333 |
Securities | $150,009,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 899 |
Net loans & leases | $1,243,524,000 | 640 |
Loan loss allowance | $15,872,000 | 598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,845,000 | 501 |
Other real estate owned | $403,000 | 685 |
Goodwill and other intangibles | $4,246,000 | 875 |
All other assets | $24,947,000 | 1,197 |
Life insurance assets | $5,686,000 | 1,654 |
Total liabilities and capital | $1,681,316,000 | 678 |
Total liabilities | $1,538,480,000 | 673 |
Total deposits | $1,488,028,000 | 648 |
Interest-bearing deposits | $1,250,141,000 | 579 |
Deposits held in domestic offices | $1,488,028,000 | 646 |
% insured | 79.87% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,067,000 | 1,108 |
Subordinated debt | $0 | 67 |
All other liabilities | $15,385,000 | 737 |
Total equity capital | $142,836,000 | 764 |
Total bank equity capital | $142,836,000 | 753 |
Perpetual preferred stock | $0 | 117 |
Common stock | $102,000 | 3,385 |
Surplus | $83,922,000 | 542 |
Undivided profits | $58,812,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,786,000 | 116 |
Income earned, not collected on loans | $8,274,000 | 612 |
Earning assets | $1,613,897,000 | 653 |
Long-term assets (5+ years) | $217,799,000 | 1,325 |
Average Assets, year-to-date | $1,606,160,000 | 698 |
Average Assets, quarterly | $1,606,160,000 | 698 |
Volatile liabilities | $141,383,000 | 754 |
Insider loans | $19,746,000 | 343 |
FHLB advances | $900,000 | 2,368 |
Loans and leases held for sale | $389,000 | 865 |
Unused loan commitments | $312,364,000 | 546 |
Tier 1 (core) risk-based capital | $146,767,000 | 788 |
Tier 2 risk-based capital | $16,714,000 | 503 |
Total risk weighted assets | $1,465,507,000 | 536 |
Total unused commitments | $312,364,000 | 546 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 202 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,531,004,000 | 733 |
Cash and due from depository institutions | $141,767,000 | 684 |
Interest-bearing balances | $128,435,000 | 451 |
Securities | $144,404,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,185,853,000 | 659 |
Loan loss allowance | $14,577,000 | 639 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,600,000 | 493 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $4,246,000 | 877 |
All other assets | $24,134,000 | 1,209 |
Life insurance assets | $5,643,000 | 1,654 |
Total liabilities and capital | $1,531,004,000 | 726 |
Total liabilities | $1,390,998,000 | 723 |
Total deposits | $1,337,227,000 | 692 |
Interest-bearing deposits | $1,109,130,000 | 627 |
Deposits held in domestic offices | $1,337,227,000 | 690 |
% insured | 80.44% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,078,000 | 1,050 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,693,000 | 808 |
Total equity capital | $140,006,000 | 767 |
Total bank equity capital | $140,006,000 | 759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 3,390 |
Surplus | $83,817,000 | 548 |
Undivided profits | $56,087,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,243,000 | 124 |
Income earned, not collected on loans | $8,049,000 | 625 |
Earning assets | $1,458,692,000 | 700 |
Long-term assets (5+ years) | $223,021,000 | 1,327 |
Average Assets, year-to-date | $1,353,296,800 | 768 |
Average Assets, quarterly | $1,457,433,000 | 743 |
Volatile liabilities | $129,641,000 | 809 |
Insider loans | $22,115,000 | 304 |
FHLB advances | $5,911,000 | 1,986 |
Loans and leases held for sale | $726,000 | 631 |
Unused loan commitments | $331,380,000 | 520 |
Tier 1 (core) risk-based capital | $144,319,000 | 788 |
Tier 2 risk-based capital | $14,577,000 | 550 |
Total risk weighted assets | $1,402,713,000 | 546 |
Total unused commitments | $331,380,000 | 520 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,383,862,000 | 780 |
Cash and due from depository institutions | $83,686,000 | 692 |
Interest-bearing balances | $70,713,000 | 735 |
Securities | $113,751,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,123,028,000 | 679 |
Loan loss allowance | $13,939,000 | 653 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,678,000 | 565 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $4,246,000 | 886 |
All other assets | $32,473,000 | 987 |
Life insurance assets | $5,601,000 | 1,669 |
Total liabilities and capital | $1,383,862,000 | 775 |
Total liabilities | $1,260,284,000 | 776 |
Total deposits | $1,022,074,000 | 852 |
Interest-bearing deposits | $795,014,000 | 829 |
Deposits held in domestic offices | $1,022,074,000 | 850 |
% insured | 74.36% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $226,090,000 | 302 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,120,000 | 873 |
Total equity capital | $123,578,000 | 816 |
Total bank equity capital | $123,578,000 | 806 |
Perpetual preferred stock | $0 | 116 |
Common stock | $102,000 | 3,404 |
Surplus | $73,817,000 | 607 |
Undivided profits | $49,659,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 418 |
Income earned, not collected on loans | $6,560,000 | 749 |
Earning assets | $1,307,492,000 | 753 |
Long-term assets (5+ years) | $216,276,000 | 1,371 |
Average Assets, year-to-date | $1,308,870,000 | 805 |
Average Assets, quarterly | $1,344,271,000 | 787 |
Volatile liabilities | $277,408,000 | 410 |
Insider loans | $21,202,000 | 304 |
FHLB advances | $191,923,000 | 260 |
Loans and leases held for sale | $1,218,000 | 584 |
Unused loan commitments | $278,811,000 | 604 |
Tier 1 (core) risk-based capital | $130,574,000 | 858 |
Tier 2 risk-based capital | $13,939,000 | 556 |
Total risk weighted assets | $1,297,196,000 | 572 |
Total unused commitments | $278,811,000 | 604 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 200 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,304,680,000 | 809 |
Cash and due from depository institutions | $64,056,000 | 690 |
Interest-bearing balances | $55,615,000 | 852 |
Securities | $109,050,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,078,221,000 | 682 |
Loan loss allowance | $12,851,000 | 688 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,771,000 | 554 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $4,246,000 | 883 |
All other assets | $22,336,000 | 1,259 |
Life insurance assets | $5,561,000 | 1,675 |
Total liabilities and capital | $1,304,680,000 | 798 |
Total liabilities | $1,189,786,000 | 789 |
Total deposits | $1,100,067,000 | 786 |
Interest-bearing deposits | $822,916,000 | 778 |
Deposits held in domestic offices | $1,100,067,000 | 784 |
% insured | 72.50% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,434,000 | 626 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,285,000 | 961 |
Total equity capital | $114,894,000 | 874 |
Total bank equity capital | $114,894,000 | 868 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 3,422 |
Surplus | $66,817,000 | 640 |
Undivided profits | $47,975,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 335 |
Income earned, not collected on loans | $6,002,000 | 706 |
Earning assets | $1,242,886,000 | 768 |
Long-term assets (5+ years) | $243,871,000 | 1,286 |
Average Assets, year-to-date | $1,283,872,667 | 804 |
Average Assets, quarterly | $1,313,216,500 | 790 |
Volatile liabilities | $143,237,000 | 680 |
Insider loans | $21,572,000 | 290 |
FHLB advances | $45,934,000 | 762 |
Loans and leases held for sale | $3,038,000 | 438 |
Unused loan commitments | $206,525,000 | 756 |
Tier 1 (core) risk-based capital | $120,175,000 | 906 |
Tier 2 risk-based capital | $12,851,000 | 579 |
Total risk weighted assets | $1,209,114,000 | 587 |
Total unused commitments | $206,525,000 | 756 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,321,753,000 | 800 |
Cash and due from depository institutions | $75,638,000 | 724 |
Interest-bearing balances | $68,317,000 | 762 |
Securities | $106,452,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,085,626,000 | 683 |
Loan loss allowance | $11,765,000 | 750 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,796,000 | 640 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $4,246,000 | 898 |
All other assets | $26,995,000 | 1,074 |
Life insurance assets | $5,522,000 | 1,705 |
Total liabilities and capital | $1,321,753,000 | 800 |
Total liabilities | $1,209,810,000 | 793 |
Total deposits | $1,036,254,000 | 837 |
Interest-bearing deposits | $766,469,000 | 833 |
Deposits held in domestic offices | $1,036,254,000 | 835 |
% insured | 72.97% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,945,000 | 354 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,611,000 | 1,082 |
Total equity capital | $111,943,000 | 889 |
Total bank equity capital | $111,943,000 | 889 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,000 | 3,425 |
Surplus | $66,817,000 | 649 |
Undivided profits | $45,024,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,576,000 | 735 |
Earning assets | $1,260,395,000 | 771 |
Long-term assets (5+ years) | $284,099,000 | 1,180 |
Average Assets, year-to-date | $1,273,469,000 | 830 |
Average Assets, quarterly | $1,273,469,000 | 830 |
Volatile liabilities | $224,788,000 | 444 |
Insider loans | $23,627,000 | 260 |
FHLB advances | $165,945,000 | 306 |
Loans and leases held for sale | $1,018,000 | 573 |
Unused loan commitments | $216,506,000 | 744 |
Tier 1 (core) risk-based capital | $116,828,000 | 931 |
Tier 2 risk-based capital | $11,765,000 | 618 |
Total risk weighted assets | $1,197,082,000 | 590 |
Total unused commitments | $216,506,000 | 744 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 184 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,225,185,000 | 860 |
Cash and due from depository institutions | $62,606,000 | 771 |
Interest-bearing balances | $53,437,000 | 856 |
Securities | $101,925,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,007,366,000 | 710 |
Loan loss allowance | $12,636,000 | 687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,566,000 | 650 |
Other real estate owned | $104,000 | 771 |
Goodwill and other intangibles | $4,246,000 | 908 |
All other assets | $26,372,000 | 1,111 |
Life insurance assets | $5,483,000 | 1,713 |
Total liabilities and capital | $1,225,185,000 | 860 |
Total liabilities | $1,116,495,000 | 856 |
Total deposits | $969,399,000 | 884 |
Interest-bearing deposits | $714,571,000 | 875 |
Deposits held in domestic offices | $969,399,000 | 882 |
% insured | 72.88% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $140,956,000 | 349 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,140,000 | 1,205 |
Total equity capital | $108,690,000 | 885 |
Total bank equity capital | $108,690,000 | 885 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,000 | 3,448 |
Surplus | $66,817,000 | 655 |
Undivided profits | $41,771,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,624,000 | 736 |
Earning assets | $1,162,728,000 | 833 |
Long-term assets (5+ years) | $283,869,000 | 1,200 |
Average Assets, year-to-date | $1,096,383,800 | 905 |
Average Assets, quarterly | $1,170,541,500 | 880 |
Volatile liabilities | $196,770,000 | 456 |
Insider loans | $17,501,000 | 363 |
FHLB advances | $140,956,000 | 316 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $211,351,000 | 751 |
Tier 1 (core) risk-based capital | $113,619,000 | 941 |
Tier 2 risk-based capital | $12,636,000 | 584 |
Total risk weighted assets | $1,115,169,000 | 632 |
Total unused commitments | $211,351,000 | 751 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,115,898,000 | 908 |
Cash and due from depository institutions | $60,246,000 | 781 |
Interest-bearing balances | $51,555,000 | 1,033 |
Securities | $86,850,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $924,471,000 | 761 |
Loan loss allowance | $12,026,000 | 701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,844,000 | 745 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $4,246,000 | 913 |
All other assets | $21,241,000 | 1,308 |
Life insurance assets | $5,445,000 | 1,726 |
Total liabilities and capital | $1,115,898,000 | 908 |
Total liabilities | $1,019,528,000 | 906 |
Total deposits | $968,026,000 | 901 |
Interest-bearing deposits | $698,030,000 | 900 |
Deposits held in domestic offices | $968,026,000 | 900 |
% insured | 72.24% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $48,632,000 | 579 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,870,000 | 1,782 |
Total equity capital | $96,370,000 | 955 |
Total bank equity capital | $96,370,000 | 955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $102,000 | 3,479 |
Surplus | $58,817,000 | 718 |
Undivided profits | $37,451,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,131,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,884,000 | 180 |
Income earned, not collected on loans | $4,325,000 | 862 |
Earning assets | $1,062,876,000 | 885 |
Long-term assets (5+ years) | $257,396,000 | 1,305 |
Average Assets, year-to-date | $1,064,183,500 | 934 |
Average Assets, quarterly | $1,114,384,500 | 906 |
Volatile liabilities | $99,908,000 | 645 |
Insider loans | $4,380,000 | 1,180 |
FHLB advances | $48,632,000 | 519 |
Loans and leases held for sale | $1,336,000 | 595 |
Unused loan commitments | $188,669,000 | 834 |
Tier 1 (core) risk-based capital | $102,040,000 | 1,037 |
Tier 2 risk-based capital | $12,026,000 | 602 |
Total risk weighted assets | $1,007,970,000 | 678 |
Total unused commitments | $188,669,000 | 834 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 177 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,112,871,000 | 899 |
Cash and due from depository institutions | $35,885,000 | 791 |
Interest-bearing balances | $30,401,000 | 1,723 |
Securities | $91,699,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $938,524,000 | 728 |
Loan loss allowance | $11,404,000 | 720 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,616,000 | 743 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $4,246,000 | 909 |
All other assets | $23,901,000 | 1,148 |
Life insurance assets | $5,407,000 | 1,735 |
Total liabilities and capital | $1,112,871,000 | 899 |
Total liabilities | $1,016,152,000 | 900 |
Total deposits | $878,724,000 | 973 |
Interest-bearing deposits | $613,039,000 | 992 |
Deposits held in domestic offices | $878,724,000 | 973 |
% insured | 72.91% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $134,477,000 | 236 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,951,000 | 1,665 |
Total equity capital | $96,719,000 | 960 |
Total bank equity capital | $96,719,000 | 960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $102,000 | 3,486 |
Surplus | $58,817,000 | 709 |
Undivided profits | $37,800,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 291 |
Income earned, not collected on loans | $4,684,000 | 742 |
Earning assets | $1,060,624,000 | 883 |
Long-term assets (5+ years) | $268,397,000 | 1,271 |
Average Assets, year-to-date | $1,046,945,333 | 938 |
Average Assets, quarterly | $1,088,305,000 | 908 |
Volatile liabilities | $163,634,000 | 384 |
Insider loans | $4,543,000 | 1,157 |
FHLB advances | $134,477,000 | 197 |
Loans and leases held for sale | $1,943,000 | 594 |
Unused loan commitments | $159,853,000 | 923 |
Tier 1 (core) risk-based capital | $98,937,000 | 1,031 |
Tier 2 risk-based capital | $11,404,000 | 610 |
Total risk weighted assets | $1,007,393,000 | 661 |
Total unused commitments | $159,853,000 | 923 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,063,739,000 | 937 |
Cash and due from depository institutions | $71,953,000 | 835 |
Interest-bearing balances | $63,083,000 | 1,349 |
Securities | $83,879,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $866,928,000 | 748 |
Loan loss allowance | $11,074,000 | 738 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,680,000 | 736 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $3,991,000 | 946 |
All other assets | $18,308,000 | 1,324 |
Life insurance assets | $5,370,000 | 1,726 |
Total liabilities and capital | $1,063,739,000 | 937 |
Total liabilities | $967,328,000 | 935 |
Total deposits | $922,732,000 | 941 |
Interest-bearing deposits | $675,500,000 | 927 |
Deposits held in domestic offices | $922,732,000 | 941 |
% insured | 75.18% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,987,000 | 449 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,609,000 | 1,491 |
Total equity capital | $96,411,000 | 991 |
Total bank equity capital | $96,411,000 | 991 |
Perpetual preferred stock | $0 | 68 |
Common stock | $102,000 | 3,500 |
Surplus | $58,817,000 | 696 |
Undivided profits | $37,492,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,207,000 | 757 |
Earning assets | $1,013,890,000 | 917 |
Long-term assets (5+ years) | $257,341,000 | 1,311 |
Average Assets, year-to-date | $1,013,982,500 | 968 |
Average Assets, quarterly | $1,013,982,500 | 968 |
Volatile liabilities | $69,566,000 | 713 |
Insider loans | $4,599,000 | 1,151 |
FHLB advances | $40,987,000 | 370 |
Loans and leases held for sale | $1,562,000 | 721 |
Unused loan commitments | $183,065,000 | 831 |
Tier 1 (core) risk-based capital | $95,827,000 | 1,042 |
Tier 2 risk-based capital | $11,074,000 | 604 |
Total risk weighted assets | $955,848,000 | 657 |
Total unused commitments | $183,065,000 | 831 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 160 | 881 |
Assets and Liabilities | ||
Total Assets: | $964,226,000 | 1,023 |
Cash and due from depository institutions | $43,816,000 | 881 |
Interest-bearing balances | $33,685,000 | 2,109 |
Securities | $75,646,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $806,447,000 | 799 |
Loan loss allowance | $10,764,000 | 758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,448,000 | 731 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $3,991,000 | 945 |
All other assets | $15,878,000 | 1,394 |
Life insurance assets | $5,333,000 | 1,733 |
Total liabilities and capital | $964,226,000 | 1,023 |
Total liabilities | $867,586,000 | 1,011 |
Total deposits | $843,402,000 | 1,004 |
Interest-bearing deposits | $610,336,000 | 995 |
Deposits held in domestic offices | $843,402,000 | 1,004 |
% insured | 71.98% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,998,000 | 769 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,186,000 | 1,610 |
Total equity capital | $96,640,000 | 1,071 |
Total bank equity capital | $96,640,000 | 1,071 |
Perpetual preferred stock | $0 | 69 |
Common stock | $102,000 | 3,537 |
Surplus | $58,817,000 | 693 |
Undivided profits | $37,721,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,263,000 | 774 |
Earning assets | $915,778,000 | 1,000 |
Long-term assets (5+ years) | $225,692,000 | 1,427 |
Average Assets, year-to-date | $912,230,800 | 1,036 |
Average Assets, quarterly | $949,636,000 | 1,030 |
Volatile liabilities | $44,102,000 | 1,059 |
Insider loans | $4,043,000 | 1,256 |
FHLB advances | $20,998,000 | 649 |
Loans and leases held for sale | $4,248,000 | 533 |
Unused loan commitments | $171,261,000 | 846 |
Tier 1 (core) risk-based capital | $92,380,000 | 1,078 |
Tier 2 risk-based capital | $10,764,000 | 613 |
Total risk weighted assets | $875,937,000 | 696 |
Total unused commitments | $171,261,000 | 846 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $935,046,000 | 1,059 |
Cash and due from depository institutions | $104,325,000 | 960 |
Interest-bearing balances | $77,584,000 | 1,281 |
Securities | $41,682,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $755,065,000 | 837 |
Loan loss allowance | $11,269,000 | 742 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,645,000 | 976 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $3,991,000 | 946 |
All other assets | $16,338,000 | 1,361 |
Life insurance assets | $5,296,000 | 1,739 |
Total liabilities and capital | $935,046,000 | 1,059 |
Total liabilities | $847,035,000 | 1,044 |
Total deposits | $823,357,000 | 1,026 |
Interest-bearing deposits | $587,902,000 | 1,037 |
Deposits held in domestic offices | $823,357,000 | 1,026 |
% insured | 73.95% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,008,000 | 834 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,670,000 | 1,907 |
Total equity capital | $88,011,000 | 1,168 |
Total bank equity capital | $88,011,000 | 1,167 |
Perpetual preferred stock | $0 | 73 |
Common stock | $102,000 | 3,605 |
Surplus | $53,590,000 | 743 |
Undivided profits | $34,319,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,217,000 | 818 |
Earning assets | $874,331,000 | 1,055 |
Long-term assets (5+ years) | $193,868,000 | 1,559 |
Average Assets, year-to-date | $899,232,000 | 1,056 |
Average Assets, quarterly | $919,002,500 | 1,059 |
Volatile liabilities | $45,368,000 | 1,080 |
Insider loans | $3,250,000 | 1,486 |
FHLB advances | $21,008,000 | 678 |
Loans and leases held for sale | $901,000 | 1,104 |
Unused loan commitments | $133,899,000 | 1,000 |
Tier 1 (core) risk-based capital | $83,988,000 | 1,170 |
Tier 2 risk-based capital | $9,813,000 | 661 |
Total risk weighted assets | $783,561,000 | 739 |
Total unused commitments | $133,899,000 | 1,000 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 146 | 988 |
Assets and Liabilities | ||
Total Assets: | $902,959,000 | 1,073 |
Cash and due from depository institutions | $92,404,000 | 988 |
Interest-bearing balances | $61,806,000 | 1,467 |
Securities | $35,867,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $740,757,000 | 850 |
Loan loss allowance | $10,795,000 | 769 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,608,000 | 981 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $3,991,000 | 934 |
All other assets | $16,332,000 | 1,337 |
Life insurance assets | $5,259,000 | 1,719 |
Total liabilities and capital | $902,959,000 | 1,073 |
Total liabilities | $821,165,000 | 1,058 |
Total deposits | $798,058,000 | 1,032 |
Interest-bearing deposits | $583,395,000 | 1,025 |
Deposits held in domestic offices | $798,058,000 | 1,032 |
% insured | 75.86% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,018,000 | 901 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,089,000 | 2,158 |
Total equity capital | $81,794,000 | 1,213 |
Total bank equity capital | $81,794,000 | 1,213 |
Perpetual preferred stock | $0 | 78 |
Common stock | $102,000 | 3,636 |
Surplus | $50,285,000 | 759 |
Undivided profits | $31,407,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,091,000 | 833 |
Earning assets | $838,430,000 | 1,077 |
Long-term assets (5+ years) | $159,316,000 | 1,733 |
Average Assets, year-to-date | $887,294,000 | 1,062 |
Average Assets, quarterly | $888,265,500 | 1,079 |
Volatile liabilities | $48,375,000 | 1,045 |
Insider loans | $2,710,000 | 1,678 |
FHLB advances | $21,018,000 | 724 |
Loans and leases held for sale | $2,269,000 | 835 |
Unused loan commitments | $103,740,000 | 1,166 |
Tier 1 (core) risk-based capital | $77,648,000 | 1,221 |
Tier 2 risk-based capital | $9,124,000 | 687 |
Total risk weighted assets | $728,227,000 | 755 |
Total unused commitments | $103,740,000 | 1,166 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $873,572,000 | 1,088 |
Cash and due from depository institutions | $83,914,000 | 1,070 |
Interest-bearing balances | $47,176,000 | 1,823 |
Securities | $19,422,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,496 |
Net loans & leases | $733,778,000 | 854 |
Loan loss allowance | $11,789,000 | 719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,647,000 | 983 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $3,991,000 | 919 |
All other assets | $17,109,000 | 1,284 |
Life insurance assets | $5,223,000 | 1,697 |
Total liabilities and capital | $873,572,000 | 1,088 |
Total liabilities | $794,785,000 | 1,067 |
Total deposits | $760,971,000 | 1,054 |
Interest-bearing deposits | $581,443,000 | 1,006 |
Deposits held in domestic offices | $760,971,000 | 1,054 |
% insured | 79.63% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,028,000 | 784 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,786,000 | 1,829 |
Total equity capital | $78,787,000 | 1,231 |
Total bank equity capital | $78,787,000 | 1,231 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,000 | 3,661 |
Surplus | $50,285,000 | 747 |
Undivided profits | $28,400,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,995,000 | 851 |
Earning assets | $802,087,000 | 1,095 |
Long-term assets (5+ years) | $140,339,000 | 1,826 |
Average Assets, year-to-date | $879,461,500 | 1,062 |
Average Assets, quarterly | $879,461,500 | 1,062 |
Volatile liabilities | $50,806,000 | 995 |
Insider loans | $3,127,000 | 1,545 |
FHLB advances | $31,028,000 | 582 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $84,772,000 | 1,275 |
Tier 1 (core) risk-based capital | $74,763,000 | 1,239 |
Tier 2 risk-based capital | $8,980,000 | 691 |
Total risk weighted assets | $715,552,000 | 749 |
Total unused commitments | $84,772,000 | 1,275 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $886,800,000 | 1,028 |
Cash and due from depository institutions | $99,842,000 | 1,086 |
Interest-bearing balances | $59,200,000 | 1,381 |
Securities | $11,912,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $4,673,000 | 1,094 |
Net loans & leases | $734,690,000 | 850 |
Loan loss allowance | $10,892,000 | 758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,707,000 | 978 |
Other real estate owned | $1,000 | 1,086 |
Goodwill and other intangibles | $3,991,000 | 918 |
All other assets | $17,984,000 | 1,229 |
Life insurance assets | $5,187,000 | 1,692 |
Total liabilities and capital | $886,801,000 | 1,028 |
Total liabilities | $809,773,000 | 1,007 |
Total deposits | $711,906,000 | 1,062 |
Interest-bearing deposits | $582,811,000 | 981 |
Deposits held in domestic offices | $711,906,000 | 1,062 |
% insured | 78.60% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $93,055,000 | 378 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,812,000 | 1,295 |
Total equity capital | $77,028,000 | 1,245 |
Total bank equity capital | $77,028,000 | 1,245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,675 |
Surplus | $50,285,000 | 739 |
Undivided profits | $26,641,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,826,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 603 |
Income earned, not collected on loans | $3,982,000 | 914 |
Earning assets | $810,475,000 | 1,044 |
Long-term assets (5+ years) | $142,103,000 | 1,716 |
Average Assets, year-to-date | $809,546,000 | 1,046 |
Average Assets, quarterly | $891,922,000 | 1,017 |
Volatile liabilities | $48,719,000 | 1,066 |
Insider loans | $2,796,000 | 1,679 |
FHLB advances | $31,037,000 | 626 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $79,108,000 | 1,293 |
Tier 1 (core) risk-based capital | $72,773,000 | 1,239 |
Tier 2 risk-based capital | $8,944,000 | 693 |
Total risk weighted assets | $713,584,000 | 748 |
Total unused commitments | $79,108,000 | 1,293 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $897,044,000 | 1,009 |
Cash and due from depository institutions | $113,517,000 | 1,109 |
Interest-bearing balances | $92,033,000 | 807 |
Securities | $10,508,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $7,946,000 | 690 |
Net loans & leases | $731,252,000 | 870 |
Loan loss allowance | $10,140,000 | 786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,328,000 | 993 |
Other real estate owned | $281,000 | 1,109 |
Goodwill and other intangibles | $3,921,000 | 916 |
All other assets | $16,291,000 | 1,307 |
Life insurance assets | $5,151,000 | 1,674 |
Total liabilities and capital | $897,043,000 | 1,009 |
Total liabilities | $821,702,000 | 985 |
Total deposits | $700,074,000 | 1,054 |
Interest-bearing deposits | $559,412,000 | 991 |
Deposits held in domestic offices | $700,074,000 | 1,054 |
% insured | 77.51% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $117,719,000 | 379 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,909,000 | 1,541 |
Total equity capital | $75,341,000 | 1,246 |
Total bank equity capital | $75,341,000 | 1,246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,000 | 3,701 |
Surplus | $50,285,000 | 730 |
Undivided profits | $24,954,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,707,000 | 1,023 |
Earning assets | $841,739,000 | 999 |
Long-term assets (5+ years) | $125,109,000 | 1,796 |
Average Assets, year-to-date | $790,232,500 | 1,054 |
Average Assets, quarterly | $896,953,000 | 1,008 |
Volatile liabilities | $49,379,000 | 1,122 |
Insider loans | $2,809,000 | 1,703 |
FHLB advances | $31,047,000 | 741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $82,979,000 | 1,229 |
Tier 1 (core) risk-based capital | $71,130,000 | 1,241 |
Tier 2 risk-based capital | $8,547,000 | 691 |
Total risk weighted assets | $682,141,000 | 757 |
Total unused commitments | $82,979,000 | 1,229 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $896,862,000 | 1,006 |
Cash and due from depository institutions | $139,298,000 | 1,165 |
Interest-bearing balances | $124,861,000 | 612 |
Securities | $12,356,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $6,622,000 | 887 |
Net loans & leases | $704,973,000 | 890 |
Loan loss allowance | $8,286,000 | 894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,361,000 | 993 |
Other real estate owned | $497,000 | 1,165 |
Goodwill and other intangibles | $3,921,000 | 913 |
All other assets | $15,834,000 | 1,319 |
Life insurance assets | $5,115,000 | 1,675 |
Total liabilities and capital | $896,861,000 | 1,006 |
Total liabilities | $823,440,000 | 978 |
Total deposits | $700,139,000 | 1,046 |
Interest-bearing deposits | $552,116,000 | 992 |
Deposits held in domestic offices | $700,139,000 | 1,046 |
% insured | 76.35% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $119,694,000 | 392 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,607,000 | 1,634 |
Total equity capital | $73,421,000 | 1,254 |
Total bank equity capital | $73,421,000 | 1,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,724 |
Surplus | $50,264,000 | 720 |
Undivided profits | $23,055,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 609 |
Income earned, not collected on loans | $3,508,000 | 1,016 |
Earning assets | $848,812,000 | 987 |
Long-term assets (5+ years) | $140,185,000 | 1,594 |
Average Assets, year-to-date | $754,628,667 | 1,081 |
Average Assets, quarterly | $795,761,000 | 1,054 |
Volatile liabilities | $52,846,000 | 1,110 |
Insider loans | $786,000 | 3,008 |
FHLB advances | $31,057,000 | 797 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,712,000 | 1,243 |
Tier 1 (core) risk-based capital | $69,221,000 | 1,245 |
Tier 2 risk-based capital | $8,286,000 | 691 |
Total risk weighted assets | $668,105,000 | 767 |
Total unused commitments | $77,712,000 | 1,243 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 115 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $694,660,000 | 1,130 |
Cash and due from depository institutions | $19,155,000 | 1,207 |
Interest-bearing balances | $8,524,000 | 3,185 |
Securities | $12,882,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $27,456,000 | 166 |
Net loans & leases | $603,060,000 | 936 |
Loan loss allowance | $6,284,000 | 1,058 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,405,000 | 982 |
Other real estate owned | $131,000 | 1,207 |
Goodwill and other intangibles | $3,921,000 | 910 |
All other assets | $14,650,000 | 1,375 |
Life insurance assets | $5,079,000 | 1,688 |
Total liabilities and capital | $694,659,000 | 1,130 |
Total liabilities | $625,279,000 | 1,114 |
Total deposits | $582,580,000 | 1,113 |
Interest-bearing deposits | $491,317,000 | 1,039 |
Deposits held in domestic offices | $582,580,000 | 1,113 |
% insured | 78.99% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,066,000 | 765 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,633,000 | 1,466 |
Total equity capital | $69,380,000 | 1,277 |
Total bank equity capital | $69,380,000 | 1,277 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,000 | 3,754 |
Surplus | $48,264,000 | 741 |
Undivided profits | $21,014,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 618 |
Income earned, not collected on loans | $2,538,000 | 1,190 |
Earning assets | $651,922,000 | 1,114 |
Long-term assets (5+ years) | $113,235,000 | 1,801 |
Average Assets, year-to-date | $683,512,000 | 1,140 |
Average Assets, quarterly | $683,512,000 | 1,140 |
Volatile liabilities | $58,328,000 | 1,033 |
Insider loans | $657,000 | 3,180 |
FHLB advances | $39,066,000 | 711 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $74,821,000 | 1,254 |
Tier 1 (core) risk-based capital | $65,228,000 | 1,297 |
Tier 2 risk-based capital | $6,284,000 | 819 |
Total risk weighted assets | $660,931,000 | 774 |
Total unused commitments | $74,821,000 | 1,254 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $672,364,000 | 1,152 |
Cash and due from depository institutions | $36,487,000 | 1,230 |
Interest-bearing balances | $26,774,000 | 1,512 |
Securities | $13,469,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $23,652,000 | 212 |
Net loans & leases | $567,324,000 | 974 |
Loan loss allowance | $6,152,000 | 1,021 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,426,000 | 977 |
Other real estate owned | $131,000 | 1,230 |
Goodwill and other intangibles | $3,921,000 | 903 |
All other assets | $13,954,000 | 1,411 |
Life insurance assets | $5,043,000 | 1,696 |
Total liabilities and capital | $672,364,000 | 1,152 |
Total liabilities | $604,565,000 | 1,132 |
Total deposits | $530,714,000 | 1,196 |
Interest-bearing deposits | $454,736,000 | 1,096 |
Deposits held in domestic offices | $530,714,000 | 1,196 |
% insured | 76.76% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,120,000 | 480 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,731,000 | 1,430 |
Total equity capital | $67,799,000 | 1,308 |
Total bank equity capital | $67,799,000 | 1,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,000 | 3,803 |
Surplus | $48,264,000 | 736 |
Undivided profits | $19,433,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 579 |
Income earned, not collected on loans | $2,420,000 | 1,311 |
Earning assets | $631,219,000 | 1,139 |
Long-term assets (5+ years) | $112,365,000 | 1,773 |
Average Assets, year-to-date | $622,976,600 | 1,190 |
Average Assets, quarterly | $661,168,500 | 1,156 |
Volatile liabilities | $100,675,000 | 671 |
Insider loans | $95,000 | 4,281 |
FHLB advances | $70,120,000 | 436 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $79,594,000 | 1,190 |
Tier 1 (core) risk-based capital | $63,737,000 | 1,319 |
Tier 2 risk-based capital | $6,152,000 | 963 |
Total risk weighted assets | $621,953,000 | 949 |
Total unused commitments | $79,594,000 | 1,190 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 109 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $649,973,000 | 1,173 |
Cash and due from depository institutions | $22,330,000 | 1,282 |
Interest-bearing balances | $12,017,000 | 2,511 |
Securities | $14,560,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $26,298,000 | 165 |
Net loans & leases | $555,021,000 | 985 |
Loan loss allowance | $6,020,000 | 1,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,555,000 | 969 |
Other real estate owned | $131,000 | 1,282 |
Goodwill and other intangibles | $3,921,000 | 893 |
All other assets | $14,157,000 | 1,406 |
Life insurance assets | $5,005,000 | 1,710 |
Total liabilities and capital | $649,973,000 | 1,173 |
Total liabilities | $583,821,000 | 1,153 |
Total deposits | $527,494,000 | 1,192 |
Interest-bearing deposits | $457,402,000 | 1,073 |
Deposits held in domestic offices | $527,494,000 | 1,192 |
% insured | 75.75% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,432,000 | 579 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,895,000 | 1,452 |
Total equity capital | $66,152,000 | 1,324 |
Total bank equity capital | $66,152,000 | 1,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,000 | 3,867 |
Surplus | $48,264,000 | 728 |
Undivided profits | $17,786,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 245 |
Income earned, not collected on loans | $2,298,000 | 1,416 |
Earning assets | $607,896,000 | 1,162 |
Long-term assets (5+ years) | $118,766,000 | 1,681 |
Average Assets, year-to-date | $610,629,750 | 1,208 |
Average Assets, quarterly | $630,996,500 | 1,196 |
Volatile liabilities | $87,007,000 | 731 |
Insider loans | $100,000 | 4,344 |
FHLB advances | $52,432,000 | 525 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $91,654,000 | 1,080 |
Tier 1 (core) risk-based capital | $62,104,000 | 1,344 |
Tier 2 risk-based capital | $6,020,000 | 982 |
Total risk weighted assets | $613,773,000 | 955 |
Total unused commitments | $91,654,000 | 1,080 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $612,020,000 | 1,221 |
Cash and due from depository institutions | $46,385,000 | 1,258 |
Interest-bearing balances | $40,479,000 | 946 |
Securities | $15,325,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,506 |
Net loans & leases | $518,746,000 | 1,049 |
Loan loss allowance | $5,759,000 | 1,087 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,583,000 | 973 |
Other real estate owned | $131,000 | 1,258 |
Goodwill and other intangibles | $3,921,000 | 901 |
All other assets | $12,608,000 | 1,534 |
Life insurance assets | $4,968,000 | 1,718 |
Total liabilities and capital | $612,020,000 | 1,221 |
Total liabilities | $550,277,000 | 1,205 |
Total deposits | $526,117,000 | 1,182 |
Interest-bearing deposits | $467,149,000 | 1,055 |
Deposits held in domestic offices | $526,117,000 | 1,182 |
% insured | 77.28% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,093,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,067,000 | 1,597 |
Total equity capital | $61,743,000 | 1,387 |
Total bank equity capital | $61,743,000 | 1,387 |
Perpetual preferred stock | $0 | 81 |
Common stock | $102,000 | 3,902 |
Surplus | $45,264,000 | 759 |
Undivided profits | $16,377,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,094,000 | 202 |
Income earned, not collected on loans | $2,206,000 | 1,427 |
Earning assets | $575,871,000 | 1,207 |
Long-term assets (5+ years) | $104,943,000 | 1,831 |
Average Assets, year-to-date | $597,515,330 | 1,232 |
Average Assets, quarterly | $605,916,500 | 1,225 |
Volatile liabilities | $41,846,000 | 1,345 |
Insider loans | $101,000 | 4,384 |
FHLB advances | $21,093,000 | 1,016 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $82,445,000 | 1,161 |
Tier 1 (core) risk-based capital | $57,727,000 | 1,403 |
Tier 2 risk-based capital | $5,759,000 | 1,019 |
Total risk weighted assets | $574,447,000 | 995 |
Total unused commitments | $82,445,000 | 1,161 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $599,813,000 | 1,239 |
Cash and due from depository institutions | $14,613,000 | 1,408 |
Interest-bearing balances | $9,077,000 | 2,961 |
Securities | $15,729,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $34,904,000 | 107 |
Net loans & leases | $504,797,000 | 1,059 |
Loan loss allowance | $5,622,000 | 1,106 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,378,000 | 983 |
Other real estate owned | $131,000 | 1,408 |
Goodwill and other intangibles | $3,921,000 | 906 |
All other assets | $12,340,000 | 1,556 |
Life insurance assets | $4,931,000 | 1,735 |
Total liabilities and capital | $599,813,000 | 1,239 |
Total liabilities | $539,163,000 | 1,224 |
Total deposits | $515,361,000 | 1,206 |
Interest-bearing deposits | $457,203,000 | 1,067 |
Deposits held in domestic offices | $515,361,000 | 1,206 |
% insured | 74.98% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,102,000 | 1,052 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,700,000 | 1,681 |
Total equity capital | $60,650,000 | 1,385 |
Total bank equity capital | $60,650,000 | 1,384 |
Perpetual preferred stock | $0 | 83 |
Common stock | $102,000 | 3,945 |
Surplus | $45,264,000 | 760 |
Undivided profits | $15,284,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 421 |
Income earned, not collected on loans | $2,033,000 | 1,507 |
Earning assets | $564,507,000 | 1,227 |
Long-term assets (5+ years) | $100,522,000 | 1,898 |
Average Assets, year-to-date | $590,263,000 | 1,247 |
Average Assets, quarterly | $590,263,000 | 1,247 |
Volatile liabilities | $42,843,000 | 1,303 |
Insider loans | $101,000 | 4,432 |
FHLB advances | $21,102,000 | 967 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $80,160,000 | 1,183 |
Tier 1 (core) risk-based capital | $56,743,000 | 1,407 |
Tier 2 risk-based capital | $5,622,000 | 1,040 |
Total risk weighted assets | $557,926,000 | 1,014 |
Total unused commitments | $80,160,000 | 1,184 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $580,713,000 | 1,267 |
Cash and due from depository institutions | $26,056,000 | 1,469 |
Interest-bearing balances | $17,203,000 | 1,723 |
Securities | $16,737,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $14,420,000 | 237 |
Net loans & leases | $493,728,000 | 1,088 |
Loan loss allowance | $5,311,000 | 1,157 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,362,000 | 936 |
Other real estate owned | $183,000 | 1,469 |
Goodwill and other intangibles | $3,921,000 | 905 |
All other assets | $12,306,000 | 1,584 |
Life insurance assets | $4,895,000 | 1,742 |
Total liabilities and capital | $580,713,000 | 1,267 |
Total liabilities | $524,244,000 | 1,245 |
Total deposits | $490,364,000 | 1,249 |
Interest-bearing deposits | $409,771,000 | 1,162 |
Deposits held in domestic offices | $490,364,000 | 1,249 |
% insured | 70.60% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,517,000 | 874 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,363,000 | 1,799 |
Total equity capital | $56,469,000 | 1,421 |
Total bank equity capital | $56,469,000 | 1,421 |
Perpetual preferred stock | $0 | 86 |
Common stock | $102,000 | 3,979 |
Surplus | $42,264,000 | 795 |
Undivided profits | $14,103,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 398 |
Income earned, not collected on loans | $1,839,000 | 1,692 |
Earning assets | $542,088,000 | 1,248 |
Long-term assets (5+ years) | $97,690,000 | 1,944 |
Average Assets, year-to-date | $513,944,600 | 1,371 |
Average Assets, quarterly | $564,456,000 | 1,288 |
Volatile liabilities | $51,366,000 | 1,164 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $31,517,000 | 828 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,279,000 | 1,247 |
Tier 1 (core) risk-based capital | $52,725,000 | 1,477 |
Tier 2 risk-based capital | $5,311,000 | 1,090 |
Total risk weighted assets | $538,306,000 | 1,048 |
Total unused commitments | $73,279,000 | 1,247 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $548,199,000 | 1,314 |
Cash and due from depository institutions | $36,770,000 | 1,413 |
Interest-bearing balances | $2,526,000 | 4,223 |
Securities | $17,308,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,115 |
Net loans & leases | $462,757,000 | 1,138 |
Loan loss allowance | $5,003,000 | 1,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,362,000 | 924 |
Other real estate owned | $184,000 | 1,413 |
Goodwill and other intangibles | $3,921,000 | 900 |
All other assets | $12,140,000 | 1,619 |
Life insurance assets | $4,857,000 | 1,753 |
Total liabilities and capital | $548,199,000 | 1,314 |
Total liabilities | $494,396,000 | 1,300 |
Total deposits | $471,468,000 | 1,282 |
Interest-bearing deposits | $411,010,000 | 1,153 |
Deposits held in domestic offices | $471,468,000 | 1,282 |
% insured | 73.12% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,119,000 | 1,159 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,809,000 | 2,186 |
Total equity capital | $53,803,000 | 1,457 |
Total bank equity capital | $53,803,000 | 1,457 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,038 |
Surplus | $40,764,000 | 815 |
Undivided profits | $12,937,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 376 |
Income earned, not collected on loans | $1,798,000 | 1,775 |
Earning assets | $484,348,000 | 1,374 |
Long-term assets (5+ years) | $96,185,000 | 1,967 |
Average Assets, year-to-date | $497,252,500 | 1,420 |
Average Assets, quarterly | $535,797,000 | 1,337 |
Volatile liabilities | $34,801,000 | 1,548 |
Insider loans | $400,000 | 3,833 |
FHLB advances | $21,119,000 | 1,101 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,116,000 | 1,279 |
Tier 1 (core) risk-based capital | $50,168,000 | 1,540 |
Tier 2 risk-based capital | $5,003,000 | 1,147 |
Total risk weighted assets | $504,938,000 | 1,102 |
Total unused commitments | $71,116,000 | 1,279 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $523,395,000 | 1,372 |
Cash and due from depository institutions | $18,919,000 | 1,460 |
Interest-bearing balances | $4,449,000 | 3,717 |
Securities | $17,710,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $14,976,000 | 215 |
Net loans & leases | $441,707,000 | 1,170 |
Loan loss allowance | $5,147,000 | 1,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,450,000 | 909 |
Other real estate owned | $184,000 | 1,460 |
Goodwill and other intangibles | $3,921,000 | 889 |
All other assets | $12,528,000 | 1,554 |
Life insurance assets | $4,820,000 | 1,762 |
Total liabilities and capital | $523,394,000 | 1,372 |
Total liabilities | $470,278,000 | 1,356 |
Total deposits | $417,539,000 | 1,425 |
Interest-bearing deposits | $362,524,000 | 1,277 |
Deposits held in domestic offices | $417,539,000 | 1,425 |
% insured | 71.62% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,475,000 | 665 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,264,000 | 2,534 |
Total equity capital | $53,116,000 | 1,469 |
Total bank equity capital | $53,116,000 | 1,469 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,089 |
Surplus | $40,764,000 | 815 |
Undivided profits | $12,250,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 228 |
Income earned, not collected on loans | $1,560,000 | 1,847 |
Earning assets | $478,842,000 | 1,389 |
Long-term assets (5+ years) | $92,289,000 | 2,039 |
Average Assets, year-to-date | $480,270,330 | 1,469 |
Average Assets, quarterly | $499,447,500 | 1,429 |
Volatile liabilities | $55,707,000 | 1,064 |
Insider loans | $275,000 | 4,124 |
FHLB advances | $51,475,000 | 627 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $59,461,000 | 1,439 |
Tier 1 (core) risk-based capital | $49,409,000 | 1,543 |
Tier 2 risk-based capital | $5,147,000 | 1,108 |
Total risk weighted assets | $474,480,000 | 1,145 |
Total unused commitments | $59,461,000 | 1,439 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $475,500,000 | 1,502 |
Cash and due from depository institutions | $14,519,000 | 1,578 |
Interest-bearing balances | $3,891,000 | 4,078 |
Securities | $17,117,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $16,408,000 | 212 |
Net loans & leases | $399,038,000 | 1,256 |
Loan loss allowance | $4,373,000 | 1,376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,801,000 | 957 |
Other real estate owned | $309,000 | 1,578 |
Goodwill and other intangibles | $3,921,000 | 879 |
All other assets | $11,387,000 | 1,663 |
Life insurance assets | $4,783,000 | 1,765 |
Total liabilities and capital | $475,500,000 | 1,502 |
Total liabilities | $424,943,000 | 1,501 |
Total deposits | $388,654,000 | 1,528 |
Interest-bearing deposits | $334,704,000 | 1,412 |
Deposits held in domestic offices | $388,654,000 | 1,528 |
% insured | 68.55% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,883,000 | 823 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,406,000 | 2,376 |
Total equity capital | $50,557,000 | 1,511 |
Total bank equity capital | $50,557,000 | 1,510 |
Perpetual preferred stock | $0 | 94 |
Common stock | $102,000 | 4,134 |
Surplus | $39,064,000 | 844 |
Undivided profits | $11,391,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 227 |
Income earned, not collected on loans | $1,303,000 | 2,093 |
Earning assets | $436,454,000 | 1,514 |
Long-term assets (5+ years) | $82,357,000 | 2,199 |
Average Assets, year-to-date | $458,708,000 | 1,543 |
Average Assets, quarterly | $458,708,000 | 1,543 |
Volatile liabilities | $57,037,000 | 995 |
Insider loans | $936,000 | 3,104 |
FHLB advances | $34,883,000 | 785 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,762,000 | 1,783 |
Tier 1 (core) risk-based capital | $46,794,000 | 1,609 |
Tier 2 risk-based capital | $4,373,000 | 1,267 |
Total risk weighted assets | $418,480,000 | 1,238 |
Total unused commitments | $43,762,000 | 1,783 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 78 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $441,916,000 | 1,602 |
Cash and due from depository institutions | $10,471,000 | 1,830 |
Interest-bearing balances | $3,014,000 | 4,234 |
Securities | $17,218,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $17,017,000 | 179 |
Net loans & leases | $370,602,000 | 1,335 |
Loan loss allowance | $3,971,000 | 1,485 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,274,000 | 988 |
Other real estate owned | $243,000 | 1,830 |
Goodwill and other intangibles | $3,921,000 | 878 |
All other assets | $10,170,000 | 1,815 |
Life insurance assets | $4,746,000 | 1,786 |
Total liabilities and capital | $441,916,000 | 1,602 |
Total liabilities | $397,068,000 | 1,590 |
Total deposits | $394,676,000 | 1,506 |
Interest-bearing deposits | $344,044,000 | 1,361 |
Deposits held in domestic offices | $394,676,000 | 1,506 |
% insured | 71.35% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,144,000 | 2,951 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,248,000 | 2,565 |
Total equity capital | $44,848,000 | 1,699 |
Total bank equity capital | $44,848,000 | 1,699 |
Perpetual preferred stock | $0 | 95 |
Common stock | $102,000 | 4,183 |
Surplus | $34,064,000 | 943 |
Undivided profits | $10,682,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 219 |
Income earned, not collected on loans | $1,432,000 | 2,021 |
Earning assets | $407,851,000 | 1,607 |
Long-term assets (5+ years) | $89,970,000 | 2,101 |
Average Assets, year-to-date | $385,105,400 | 1,771 |
Average Assets, quarterly | $421,894,000 | 1,652 |
Volatile liabilities | $22,707,000 | 2,003 |
Insider loans | $1,579,000 | 2,524 |
FHLB advances | $1,144,000 | 2,860 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,196,000 | 1,716 |
Tier 1 (core) risk-based capital | $40,968,000 | 1,816 |
Tier 2 risk-based capital | $3,971,000 | 1,386 |
Total risk weighted assets | $400,082,000 | 1,288 |
Total unused commitments | $45,196,000 | 1,716 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $401,872,000 | 1,739 |
Cash and due from depository institutions | $14,482,000 | 1,925 |
Interest-bearing balances | $7,235,000 | 3,144 |
Securities | $17,020,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $343,644,000 | 1,420 |
Loan loss allowance | $3,993,000 | 1,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,051,000 | 1,006 |
Other real estate owned | $242,000 | 1,925 |
Goodwill and other intangibles | $3,921,000 | 881 |
All other assets | $10,512,000 | 1,778 |
Life insurance assets | $4,709,000 | 1,797 |
Total liabilities and capital | $401,872,000 | 1,739 |
Total liabilities | $362,244,000 | 1,713 |
Total deposits | $355,093,000 | 1,647 |
Interest-bearing deposits | $310,667,000 | 1,500 |
Deposits held in domestic offices | $355,093,000 | 1,647 |
% insured | 70.62% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,152,000 | 2,158 |
Subordinated debt | $0 | 100 |
All other liabilities | $999,000 | 2,988 |
Total equity capital | $39,628,000 | 1,931 |
Total bank equity capital | $39,628,000 | 1,931 |
Perpetual preferred stock | $0 | 98 |
Common stock | $102,000 | 4,229 |
Surplus | $29,564,000 | 1,054 |
Undivided profits | $9,962,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,295,000 | 2,231 |
Earning assets | $367,899,000 | 1,762 |
Long-term assets (5+ years) | $90,465,000 | 2,118 |
Average Assets, year-to-date | $370,902,750 | 1,841 |
Average Assets, quarterly | $395,512,500 | 1,757 |
Volatile liabilities | $22,945,000 | 1,988 |
Insider loans | $1,369,000 | 2,714 |
FHLB advances | $6,152,000 | 2,086 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,233,000 | 1,536 |
Tier 1 (core) risk-based capital | $35,646,000 | 2,053 |
Tier 2 risk-based capital | $3,993,000 | 1,396 |
Total risk weighted assets | $369,110,000 | 1,370 |
Total unused commitments | $54,233,000 | 1,536 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $389,153,000 | 1,795 |
Cash and due from depository institutions | $8,528,000 | 1,991 |
Interest-bearing balances | $2,684,000 | 4,415 |
Securities | $14,131,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $13,799,000 | 234 |
Net loans & leases | $328,311,000 | 1,475 |
Loan loss allowance | $3,871,000 | 1,544 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,962,000 | 1,012 |
Other real estate owned | $244,000 | 1,991 |
Goodwill and other intangibles | $3,921,000 | 874 |
All other assets | $8,257,000 | 2,128 |
Life insurance assets | $4,672,000 | 1,795 |
Total liabilities and capital | $389,153,000 | 1,795 |
Total liabilities | $350,939,000 | 1,770 |
Total deposits | $338,055,000 | 1,721 |
Interest-bearing deposits | $289,509,000 | 1,590 |
Deposits held in domestic offices | $338,055,000 | 1,721 |
% insured | 74.53% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,043,000 | 1,626 |
Subordinated debt | $0 | 99 |
All other liabilities | $841,000 | 3,094 |
Total equity capital | $38,214,000 | 1,971 |
Total bank equity capital | $38,214,000 | 1,971 |
Perpetual preferred stock | $0 | 102 |
Common stock | $102,000 | 4,265 |
Surplus | $29,064,000 | 1,075 |
Undivided profits | $9,048,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,139,000 | 2,311 |
Earning assets | $358,925,000 | 1,798 |
Long-term assets (5+ years) | $89,318,000 | 2,159 |
Average Assets, year-to-date | $360,579,670 | 1,882 |
Average Assets, quarterly | $377,291,000 | 1,831 |
Volatile liabilities | $23,810,000 | 1,872 |
Insider loans | $1,189,000 | 2,923 |
FHLB advances | $12,043,000 | 1,560 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,398,000 | 1,534 |
Tier 1 (core) risk-based capital | $34,243,000 | 2,113 |
Tier 2 risk-based capital | $3,871,000 | 1,410 |
Total risk weighted assets | $356,932,000 | 1,399 |
Total unused commitments | $54,398,000 | 1,534 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $365,429,000 | 1,885 |
Cash and due from depository institutions | $8,952,000 | 2,150 |
Interest-bearing balances | $2,538,000 | 4,631 |
Securities | $12,744,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 919 |
Net loans & leases | $316,705,000 | 1,501 |
Loan loss allowance | $3,522,000 | 1,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,743,000 | 1,031 |
Other real estate owned | $201,000 | 2,150 |
Goodwill and other intangibles | $3,921,000 | 867 |
All other assets | $7,586,000 | 2,250 |
Life insurance assets | $4,635,000 | 1,804 |
Total liabilities and capital | $365,429,000 | 1,885 |
Total liabilities | $331,068,000 | 1,856 |
Total deposits | $326,023,000 | 1,778 |
Interest-bearing deposits | $276,855,000 | 1,682 |
Deposits held in domestic offices | $326,023,000 | 1,778 |
% insured | 71.68% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,168,000 | 2,343 |
Subordinated debt | $0 | 105 |
All other liabilities | $877,000 | 3,028 |
Total equity capital | $34,361,000 | 2,141 |
Total bank equity capital | $34,361,000 | 2,140 |
Perpetual preferred stock | $0 | 106 |
Common stock | $102,000 | 4,314 |
Surplus | $26,064,000 | 1,169 |
Undivided profits | $8,195,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $938,000 | 2,671 |
Earning assets | $335,564,000 | 1,894 |
Long-term assets (5+ years) | $87,637,000 | 2,199 |
Average Assets, year-to-date | $346,293,000 | 1,956 |
Average Assets, quarterly | $346,293,000 | 1,956 |
Volatile liabilities | $12,004,000 | 2,761 |
Insider loans | $1,196,000 | 2,938 |
FHLB advances | $4,168,000 | 2,272 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,696,000 | 1,705 |
Tier 1 (core) risk-based capital | $30,449,000 | 2,335 |
Tier 2 risk-based capital | $3,522,000 | 1,519 |
Total risk weighted assets | $342,247,000 | 1,441 |
Total unused commitments | $45,696,000 | 1,705 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $327,157,000 | 2,060 |
Cash and due from depository institutions | $5,141,000 | 2,248 |
Interest-bearing balances | $1,941,000 | 4,770 |
Securities | $10,810,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 721 |
Net loans & leases | $291,890,000 | 1,605 |
Loan loss allowance | $3,251,000 | 1,795 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,679,000 | 2,605 |
Other real estate owned | $136,000 | 2,248 |
Goodwill and other intangibles | $3,921,000 | 871 |
All other assets | $7,254,000 | 2,364 |
Life insurance assets | $4,598,000 | 1,801 |
Total liabilities and capital | $327,157,000 | 2,060 |
Total liabilities | $294,417,000 | 2,039 |
Total deposits | $290,644,000 | 1,965 |
Interest-bearing deposits | $245,332,000 | 1,828 |
Deposits held in domestic offices | $290,644,000 | 1,965 |
% insured | 72.88% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,176,000 | 2,632 |
Subordinated debt | $0 | 112 |
All other liabilities | $597,000 | 3,541 |
Total equity capital | $32,740,000 | 2,214 |
Total bank equity capital | $32,740,000 | 2,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 4,356 |
Surplus | $25,064,000 | 1,199 |
Undivided profits | $7,574,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $953,000 | 2,761 |
Earning assets | $308,967,000 | 2,035 |
Long-term assets (5+ years) | $85,614,000 | 2,244 |
Average Assets, year-to-date | $293,015,200 | 2,207 |
Average Assets, quarterly | $324,540,000 | 2,073 |
Volatile liabilities | $10,783,000 | 2,951 |
Insider loans | $1,385,000 | 2,764 |
FHLB advances | $3,176,000 | 2,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,000,000 | 1,658 |
Tier 1 (core) risk-based capital | $28,867,000 | 2,419 |
Tier 2 risk-based capital | $3,251,000 | 1,621 |
Total risk weighted assets | $307,677,000 | 1,606 |
Total unused commitments | $47,000,000 | 1,659 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $321,923,000 | 2,092 |
Cash and due from depository institutions | $11,709,000 | 2,222 |
Interest-bearing balances | $1,112,000 | 5,141 |
Securities | $9,655,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 361 |
Net loans & leases | $277,281,000 | 1,669 |
Loan loss allowance | $3,085,000 | 1,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,458,000 | 2,703 |
Other real estate owned | $157,000 | 2,222 |
Goodwill and other intangibles | $3,921,000 | 867 |
All other assets | $6,332,000 | 2,521 |
Life insurance assets | $4,559,000 | 1,801 |
Total liabilities and capital | $321,923,000 | 2,092 |
Total liabilities | $291,121,000 | 2,057 |
Total deposits | $287,229,000 | 1,974 |
Interest-bearing deposits | $245,423,000 | 1,815 |
Deposits held in domestic offices | $287,229,000 | 1,974 |
% insured | 76.64% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,184,000 | 2,694 |
Subordinated debt | $0 | 113 |
All other liabilities | $708,000 | 3,557 |
Total equity capital | $30,802,000 | 2,373 |
Total bank equity capital | $30,802,000 | 2,373 |
Perpetual preferred stock | $0 | 115 |
Common stock | $102,000 | 4,408 |
Surplus | $23,564,000 | 1,254 |
Undivided profits | $7,136,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $297,458,000 | 2,099 |
Long-term assets (5+ years) | $82,056,000 | 2,277 |
Average Assets, year-to-date | $284,479,750 | 2,260 |
Average Assets, quarterly | $309,406,000 | 2,147 |
Volatile liabilities | $11,275,000 | 2,887 |
Insider loans | $1,294,000 | 2,858 |
FHLB advances | $3,184,000 | 2,607 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,914,000 | 1,941 |
Tier 1 (core) risk-based capital | $26,742,000 | 2,571 |
Tier 2 risk-based capital | $3,085,000 | 1,701 |
Total risk weighted assets | $294,883,000 | 1,645 |
Total unused commitments | $36,914,000 | 1,941 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $296,889,000 | 2,218 |
Cash and due from depository institutions | $8,920,000 | 2,261 |
Interest-bearing balances | $1,537,000 | 5,011 |
Securities | $8,831,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $8,642,000 | 378 |
Net loans & leases | $256,854,000 | 1,767 |
Loan loss allowance | $2,923,000 | 1,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,405,000 | 2,747 |
Other real estate owned | $12,000 | 2,261 |
Goodwill and other intangibles | $3,921,000 | 862 |
All other assets | $6,304,000 | 2,507 |
Life insurance assets | $4,521,000 | 1,812 |
Total liabilities and capital | $296,889,000 | 2,218 |
Total liabilities | $267,633,000 | 2,178 |
Total deposits | $263,333,000 | 2,110 |
Interest-bearing deposits | $219,671,000 | 1,986 |
Deposits held in domestic offices | $263,333,000 | 2,110 |
% insured | 75.27% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,192,000 | 2,736 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,108,000 | 2,846 |
Total equity capital | $29,256,000 | 2,491 |
Total bank equity capital | $29,256,000 | 2,490 |
Perpetual preferred stock | $0 | 114 |
Common stock | $102,000 | 4,467 |
Surplus | $22,564,000 | 1,301 |
Undivided profits | $6,590,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 194 |
Income earned, not collected on loans | $871,000 | 2,862 |
Earning assets | $275,864,000 | 2,217 |
Long-term assets (5+ years) | $77,914,000 | 2,378 |
Average Assets, year-to-date | $271,998,670 | 2,364 |
Average Assets, quarterly | $280,107,500 | 2,314 |
Volatile liabilities | $10,758,000 | 2,922 |
Insider loans | $823,000 | 3,507 |
FHLB advances | $3,192,000 | 2,654 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,857,000 | 2,173 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,669 |
Tier 2 risk-based capital | $2,923,000 | 1,781 |
Total risk weighted assets | $275,378,000 | 1,727 |
Total unused commitments | $30,857,000 | 2,173 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $263,326,000 | 2,454 |
Cash and due from depository institutions | $8,308,000 | 2,363 |
Interest-bearing balances | $1,409,000 | 5,172 |
Securities | $8,839,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,757,000 | 1,887 |
Loan loss allowance | $2,770,000 | 2,076 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,453,000 | 2,725 |
Other real estate owned | $12,000 | 2,363 |
Goodwill and other intangibles | $3,921,000 | 859 |
All other assets | $6,036,000 | 2,564 |
Life insurance assets | $4,483,000 | 1,800 |
Total liabilities and capital | $263,326,000 | 2,454 |
Total liabilities | $234,706,000 | 2,453 |
Total deposits | $231,025,000 | 2,366 |
Interest-bearing deposits | $195,637,000 | 2,206 |
Deposits held in domestic offices | $231,025,000 | 2,366 |
% insured | 78.53% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,199,000 | 2,630 |
Subordinated debt | $0 | 118 |
All other liabilities | $482,000 | 3,941 |
Total equity capital | $28,620,000 | 2,505 |
Total bank equity capital | $28,620,000 | 2,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 4,512 |
Surplus | $22,564,000 | 1,302 |
Undivided profits | $5,954,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 208 |
Income earned, not collected on loans | $646,000 | 3,528 |
Earning assets | $243,005,000 | 2,462 |
Long-term assets (5+ years) | $65,555,000 | 2,666 |
Average Assets, year-to-date | $259,553,500 | 2,467 |
Average Assets, quarterly | $259,553,500 | 2,467 |
Volatile liabilities | $8,970,000 | 3,171 |
Insider loans | $752,000 | 3,623 |
FHLB advances | $3,199,000 | 2,552 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,974,000 | 2,288 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,710 |
Tier 2 risk-based capital | $2,770,000 | 1,841 |
Total risk weighted assets | $243,801,000 | 1,880 |
Total unused commitments | $27,974,000 | 2,288 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $255,781,000 | 2,504 |
Cash and due from depository institutions | $4,330,000 | 2,444 |
Interest-bearing balances | $867,000 | 5,375 |
Securities | $8,863,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $228,199,000 | 1,917 |
Loan loss allowance | $2,711,000 | 2,114 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,487,000 | 2,732 |
Other real estate owned | $12,000 | 2,444 |
Goodwill and other intangibles | $3,921,000 | 865 |
All other assets | $6,969,000 | 2,371 |
Life insurance assets | $4,444,000 | 1,797 |
Total liabilities and capital | $255,780,000 | 2,504 |
Total liabilities | $227,696,000 | 2,500 |
Total deposits | $204,087,000 | 2,593 |
Interest-bearing deposits | $170,722,000 | 2,475 |
Deposits held in domestic offices | $204,087,000 | 2,593 |
% insured | 74.20% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,056,000 | 1,105 |
Subordinated debt | $0 | 118 |
All other liabilities | $553,000 | 3,745 |
Total equity capital | $28,084,000 | 2,521 |
Total bank equity capital | $28,084,000 | 2,521 |
Perpetual preferred stock | $0 | 135 |
Common stock | $102,000 | 4,561 |
Surplus | $22,564,000 | 1,312 |
Undivided profits | $5,418,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,899,000 | 156 |
Income earned, not collected on loans | $763,000 | 3,237 |
Earning assets | $237,929,000 | 2,482 |
Long-term assets (5+ years) | $63,679,000 | 2,742 |
Average Assets, year-to-date | $223,732,000 | 2,716 |
Average Assets, quarterly | $243,811,000 | 2,578 |
Volatile liabilities | $25,864,000 | 1,694 |
Insider loans | $761,000 | 3,663 |
FHLB advances | $23,056,000 | 1,058 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,294,000 | 2,158 |
Tier 1 (core) risk-based capital | $24,119,000 | 2,752 |
Tier 2 risk-based capital | $2,711,000 | 1,863 |
Total risk weighted assets | $238,847,000 | 1,909 |
Total unused commitments | $30,294,000 | 2,158 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $231,841,000 | 2,684 |
Cash and due from depository institutions | $3,511,000 | 2,457 |
Interest-bearing balances | $611,000 | 5,573 |
Securities | $8,982,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $205,231,000 | 2,064 |
Loan loss allowance | $2,535,000 | 2,272 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,570,000 | 2,725 |
Other real estate owned | $20,000 | 2,457 |
Goodwill and other intangibles | $3,921,000 | 860 |
All other assets | $6,606,000 | 2,447 |
Life insurance assets | $4,405,000 | 1,792 |
Total liabilities and capital | $231,841,000 | 2,684 |
Total liabilities | $204,280,000 | 2,701 |
Total deposits | $188,460,000 | 2,749 |
Interest-bearing deposits | $156,642,000 | 2,639 |
Deposits held in domestic offices | $188,460,000 | 2,749 |
% insured | 75.61% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,314,000 | 1,422 |
Subordinated debt | $0 | 120 |
All other liabilities | $506,000 | 4,154 |
Total equity capital | $27,561,000 | 2,576 |
Total bank equity capital | $27,561,000 | 2,576 |
Perpetual preferred stock | $0 | 149 |
Common stock | $102,000 | 4,629 |
Surplus | $22,564,000 | 1,313 |
Undivided profits | $4,895,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,987,000 | 160 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $214,824,000 | 2,675 |
Long-term assets (5+ years) | $54,045,000 | 3,064 |
Average Assets, year-to-date | $215,719,750 | 2,809 |
Average Assets, quarterly | $222,174,500 | 2,763 |
Volatile liabilities | $15,636,000 | 2,386 |
Insider loans | $767,000 | 3,694 |
FHLB advances | $15,314,000 | 1,361 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,337,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,605,000 | 2,814 |
Tier 2 risk-based capital | $2,535,000 | 1,981 |
Total risk weighted assets | $214,784,000 | 2,089 |
Total unused commitments | $32,337,000 | 2,080 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $212,508,000 | 2,875 |
Cash and due from depository institutions | $5,034,000 | 2,449 |
Interest-bearing balances | $1,075,000 | 5,350 |
Securities | $9,313,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $184,342,000 | 2,234 |
Loan loss allowance | $2,423,000 | 2,366 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,609,000 | 2,719 |
Other real estate owned | $23,000 | 2,449 |
Goodwill and other intangibles | $3,921,000 | 860 |
All other assets | $6,266,000 | 2,549 |
Life insurance assets | $4,366,000 | 1,799 |
Total liabilities and capital | $212,508,000 | 2,875 |
Total liabilities | $185,454,000 | 2,906 |
Total deposits | $180,168,000 | 2,846 |
Interest-bearing deposits | $151,848,000 | 2,720 |
Deposits held in domestic offices | $180,168,000 | 2,846 |
% insured | 77.07% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,721,000 | 2,539 |
Subordinated debt | $0 | 123 |
All other liabilities | $565,000 | 3,836 |
Total equity capital | $27,054,000 | 2,579 |
Total bank equity capital | $27,054,000 | 2,578 |
Perpetual preferred stock | $0 | 164 |
Common stock | $102,000 | 4,683 |
Surplus | $22,564,000 | 1,330 |
Undivided profits | $4,388,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,918,000 | 156 |
Income earned, not collected on loans | $676,000 | 3,487 |
Earning assets | $194,730,000 | 2,889 |
Long-term assets (5+ years) | $41,128,000 | 3,585 |
Average Assets, year-to-date | $210,346,000 | 2,883 |
Average Assets, quarterly | $210,523,000 | 2,892 |
Volatile liabilities | $7,529,000 | 3,521 |
Insider loans | $469,000 | 4,281 |
FHLB advances | $4,721,000 | 2,456 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,207,000 | 2,217 |
Tier 1 (core) risk-based capital | $23,159,000 | 2,838 |
Tier 2 risk-based capital | $2,399,000 | 2,070 |
Total risk weighted assets | $191,910,000 | 2,303 |
Total unused commitments | $29,207,000 | 2,217 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $208,538,000 | 2,939 |
Cash and due from depository institutions | $7,351,000 | 2,449 |
Interest-bearing balances | $985,000 | 5,575 |
Securities | $9,097,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,545,000 | 2,262 |
Loan loss allowance | $2,336,000 | 2,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,595,000 | 2,740 |
Other real estate owned | $548,000 | 2,449 |
Goodwill and other intangibles | $3,921,000 | 847 |
All other assets | $4,481,000 | 3,080 |
Life insurance assets | $2,337,000 | 2,522 |
Total liabilities and capital | $208,538,000 | 2,939 |
Total liabilities | $181,742,000 | 2,963 |
Total deposits | $165,687,000 | 3,053 |
Interest-bearing deposits | $136,590,000 | 2,959 |
Deposits held in domestic offices | $165,687,000 | 3,053 |
% insured | 78.78% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,203,000 | 1,344 |
Subordinated debt | $0 | 128 |
All other liabilities | $852,000 | 3,262 |
Total equity capital | $26,796,000 | 2,629 |
Total bank equity capital | $26,796,000 | 2,629 |
Perpetual preferred stock | $0 | 175 |
Common stock | $102,000 | 4,736 |
Surplus | $22,564,000 | 1,331 |
Undivided profits | $4,130,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,138,000 | 150 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $189,627,000 | 2,963 |
Long-term assets (5+ years) | $37,575,000 | 3,770 |
Average Assets, year-to-date | $209,265,000 | 2,919 |
Average Assets, quarterly | $209,265,000 | 2,919 |
Volatile liabilities | $18,113,000 | 2,097 |
Insider loans | $1,431,000 | 2,899 |
FHLB advances | $15,203,000 | 1,287 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,316,000 | 2,623 |
Tier 1 (core) risk-based capital | $22,830,000 | 2,864 |
Tier 2 risk-based capital | $2,241,000 | 2,181 |
Total risk weighted assets | $180,463,000 | 2,397 |
Total unused commitments | $22,316,000 | 2,623 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $209,992,000 | 2,935 |
Cash and due from depository institutions | $5,237,000 | 2,487 |
Interest-bearing balances | $895,000 | 5,522 |
Securities | $10,715,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,059,000 | 2,259 |
Loan loss allowance | $2,256,000 | 2,539 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,577,000 | 2,792 |
Other real estate owned | $568,000 | 2,487 |
Goodwill and other intangibles | $3,921,000 | 841 |
All other assets | $4,915,000 | 2,963 |
Life insurance assets | $2,319,000 | 2,520 |
Total liabilities and capital | $209,992,000 | 2,935 |
Total liabilities | $186,595,000 | 2,932 |
Total deposits | $167,020,000 | 3,049 |
Interest-bearing deposits | $139,927,000 | 2,916 |
Deposits held in domestic offices | $167,020,000 | 3,049 |
% insured | 78.35% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,735,000 | 1,272 |
Subordinated debt | $0 | 126 |
All other liabilities | $840,000 | 3,262 |
Total equity capital | $23,397,000 | 2,914 |
Total bank equity capital | $23,397,000 | 2,914 |
Perpetual preferred stock | $0 | 187 |
Common stock | $102,000 | 4,812 |
Surplus | $19,564,000 | 1,514 |
Undivided profits | $3,731,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,322,000 | 138 |
Income earned, not collected on loans | $738,000 | 3,333 |
Earning assets | $192,669,000 | 2,939 |
Long-term assets (5+ years) | $39,468,000 | 3,736 |
Average Assets, year-to-date | $203,928,000 | 2,947 |
Average Assets, quarterly | $209,693,000 | 2,919 |
Volatile liabilities | $21,867,000 | 1,906 |
Insider loans | $1,437,000 | 2,928 |
FHLB advances | $18,735,000 | 1,224 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,161,000 | 2,844 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,223 |
Tier 2 risk-based capital | $2,214,000 | 2,203 |
Total risk weighted assets | $177,615,000 | 2,426 |
Total unused commitments | $18,161,000 | 2,844 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $209,394,000 | 2,932 |
Cash and due from depository institutions | $4,733,000 | 2,499 |
Interest-bearing balances | $1,070,000 | 5,421 |
Securities | $14,210,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,255 |
Net loans & leases | $178,018,000 | 2,276 |
Loan loss allowance | $2,212,000 | 2,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,287,000 | 3,004 |
Other real estate owned | $568,000 | 2,499 |
Goodwill and other intangibles | $3,921,000 | 840 |
All other assets | $4,363,000 | 3,205 |
Life insurance assets | $2,301,000 | 2,529 |
Total liabilities and capital | $209,394,000 | 2,932 |
Total liabilities | $186,389,000 | 2,931 |
Total deposits | $172,867,000 | 2,967 |
Interest-bearing deposits | $145,786,000 | 2,851 |
Deposits held in domestic offices | $172,867,000 | 2,967 |
% insured | 80.75% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,942,000 | 1,538 |
Subordinated debt | $0 | 131 |
All other liabilities | $580,000 | 4,020 |
Total equity capital | $23,005,000 | 2,926 |
Total bank equity capital | $23,005,000 | 2,926 |
Perpetual preferred stock | $0 | 194 |
Common stock | $102,000 | 4,877 |
Surplus | $19,564,000 | 1,513 |
Undivided profits | $3,339,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,490,000 | 85 |
Income earned, not collected on loans | $662,000 | 3,662 |
Earning assets | $193,592,000 | 2,929 |
Long-term assets (5+ years) | $48,983,000 | 3,345 |
Average Assets, year-to-date | $202,412,000 | 2,986 |
Average Assets, quarterly | $204,541,000 | 2,984 |
Volatile liabilities | $16,570,000 | 2,298 |
Insider loans | $1,408,000 | 2,982 |
FHLB advances | $12,942,000 | 1,478 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,726,000 | 2,769 |
Tier 1 (core) risk-based capital | $19,118,000 | 3,276 |
Tier 2 risk-based capital | $2,176,000 | 2,240 |
Total risk weighted assets | $174,001,000 | 2,455 |
Total unused commitments | $19,726,000 | 2,769 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $199,688,000 | 3,062 |
Cash and due from depository institutions | $4,862,000 | 2,722 |
Interest-bearing balances | $1,053,000 | 5,499 |
Securities | $14,453,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,609 |
Net loans & leases | $167,741,000 | 2,364 |
Loan loss allowance | $2,367,000 | 2,532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,670,000 | 3,386 |
Other real estate owned | $88,000 | 2,722 |
Goodwill and other intangibles | $3,921,000 | 835 |
All other assets | $4,544,000 | 3,114 |
Life insurance assets | $2,282,000 | 2,523 |
Total liabilities and capital | $199,688,000 | 3,062 |
Total liabilities | $177,068,000 | 3,060 |
Total deposits | $171,388,000 | 3,006 |
Interest-bearing deposits | $148,266,000 | 2,851 |
Deposits held in domestic offices | $171,388,000 | 3,005 |
% insured | 85.34% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,259,000 | 2,378 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $22,620,000 | 2,955 |
Total bank equity capital | $22,620,000 | 2,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 4,927 |
Surplus | $19,564,000 | 1,512 |
Undivided profits | $2,954,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,057,000 | 120 |
Income earned, not collected on loans | $754,000 | 3,280 |
Earning assets | $184,656,000 | 3,039 |
Long-term assets (5+ years) | $40,105,000 | 3,803 |
Average Assets, year-to-date | $200,084,670 | 3,036 |
Average Assets, quarterly | $202,918,500 | 3,011 |
Volatile liabilities | $11,178,000 | 2,913 |
Insider loans | $1,954,000 | 2,511 |
FHLB advances | $5,249,000 | 2,288 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,369,000 | 3,075 |
Tier 1 (core) risk-based capital | $18,753,000 | 3,310 |
Tier 2 risk-based capital | $2,076,000 | 2,317 |
Total risk weighted assets | $165,767,000 | 2,527 |
Total unused commitments | $16,369,000 | 3,075 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $206,149,000 | 3,005 |
Cash and due from depository institutions | $4,554,000 | 2,846 |
Interest-bearing balances | $171,000 | 6,224 |
Securities | $13,311,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $15,880,000 | 292 |
Net loans & leases | $160,291,000 | 2,422 |
Loan loss allowance | $2,439,000 | 2,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,575,000 | 3,468 |
Other real estate owned | $120,000 | 2,846 |
Goodwill and other intangibles | $3,921,000 | 845 |
All other assets | $5,497,000 | 2,788 |
Life insurance assets | $2,264,000 | 2,515 |
Total liabilities and capital | $206,149,000 | 3,005 |
Total liabilities | $183,984,000 | 3,001 |
Total deposits | $178,194,000 | 2,943 |
Interest-bearing deposits | $146,332,000 | 2,901 |
Deposits held in domestic offices | $178,194,000 | 2,943 |
% insured | 82.02% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,255,000 | 2,245 |
Subordinated debt | $0 | 134 |
All other liabilities | $535,000 | 3,978 |
Total equity capital | $22,165,000 | 2,965 |
Total bank equity capital | $22,165,000 | 2,965 |
Perpetual preferred stock | $0 | 201 |
Common stock | $102,000 | 4,973 |
Surplus | $19,564,000 | 1,532 |
Undivided profits | $2,499,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,926,000 | 125 |
Income earned, not collected on loans | $625,000 | 3,680 |
Earning assets | $189,653,000 | 2,992 |
Long-term assets (5+ years) | $38,611,000 | 3,875 |
Average Assets, year-to-date | $200,283,000 | 3,046 |
Average Assets, quarterly | $200,283,000 | 3,046 |
Volatile liabilities | $10,945,000 | 2,852 |
Insider loans | $2,005,000 | 2,474 |
FHLB advances | $5,255,000 | 2,171 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,051,000 | 2,833 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,354 |
Tier 2 risk-based capital | $2,025,000 | 2,356 |
Total risk weighted assets | $161,614,000 | 2,559 |
Total unused commitments | $19,051,000 | 2,833 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $194,417,000 | 3,127 |
Cash and due from depository institutions | $4,677,000 | 2,857 |
Interest-bearing balances | $159,000 | 6,241 |
Securities | $12,806,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $5,963,000 | 722 |
Net loans & leases | $158,312,000 | 2,459 |
Loan loss allowance | $2,271,000 | 2,660 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,605,000 | 3,479 |
Other real estate owned | $207,000 | 2,857 |
Goodwill and other intangibles | $3,921,000 | 839 |
All other assets | $5,926,000 | 2,711 |
Life insurance assets | $2,265,000 | 2,500 |
Total liabilities and capital | $194,417,000 | 3,127 |
Total liabilities | $174,344,000 | 3,124 |
Total deposits | $161,705,000 | 3,164 |
Interest-bearing deposits | $142,675,000 | 2,945 |
Deposits held in domestic offices | $161,705,000 | 3,164 |
% insured | 80.35% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,262,000 | 1,531 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $20,073,000 | 3,165 |
Total bank equity capital | $20,073,000 | 3,164 |
Perpetual preferred stock | $0 | 206 |
Common stock | $102,000 | 5,029 |
Surplus | $17,764,000 | 1,648 |
Undivided profits | $2,207,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,850,000 | 125 |
Income earned, not collected on loans | $823,000 | 3,090 |
Earning assets | $177,240,000 | 3,144 |
Long-term assets (5+ years) | $37,816,000 | 3,896 |
Average Assets, year-to-date | $188,762,600 | 3,175 |
Average Assets, quarterly | $191,143,000 | 3,157 |
Volatile liabilities | $16,766,000 | 2,206 |
Insider loans | $2,008,000 | 2,478 |
FHLB advances | $12,262,000 | 1,470 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,017,000 | 2,947 |
Tier 1 (core) risk-based capital | $16,396,000 | 3,627 |
Tier 2 risk-based capital | $1,980,000 | 2,414 |
Total risk weighted assets | $158,110,000 | 2,619 |
Total unused commitments | $17,017,000 | 2,947 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $187,869,000 | 3,215 |
Cash and due from depository institutions | $4,333,000 | 2,976 |
Interest-bearing balances | $233,000 | 6,252 |
Securities | $19,310,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $151,522,000 | 2,538 |
Loan loss allowance | $2,085,000 | 2,895 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,660,000 | 3,454 |
Other real estate owned | $333,000 | 2,976 |
Goodwill and other intangibles | $3,921,000 | 832 |
All other assets | $5,790,000 | 2,729 |
Life insurance assets | $2,247,000 | 2,463 |
Total liabilities and capital | $187,870,000 | 3,215 |
Total liabilities | $168,004,000 | 3,213 |
Total deposits | $149,301,000 | 3,358 |
Interest-bearing deposits | $129,971,000 | 3,172 |
Deposits held in domestic offices | $149,301,000 | 3,358 |
% insured | 84.40% | 3,962 |
Federal funds purchased & repurchase agreements | $1,976,000 | 1,599 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,269,000 | 1,282 |
Subordinated debt | $0 | 150 |
All other liabilities | $458,000 | 4,492 |
Total equity capital | $19,866,000 | 3,196 |
Total bank equity capital | $19,866,000 | 3,195 |
Perpetual preferred stock | $0 | 217 |
Common stock | $102,000 | 5,086 |
Surplus | $17,764,000 | 1,664 |
Undivided profits | $2,000,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,018,000 | 116 |
Income earned, not collected on loans | $719,000 | 3,566 |
Earning assets | $171,065,000 | 3,230 |
Long-term assets (5+ years) | $37,858,000 | 3,897 |
Average Assets, year-to-date | $187,349,000 | 3,223 |
Average Assets, quarterly | $186,962,500 | 3,231 |
Volatile liabilities | $23,051,000 | 1,792 |
Insider loans | $2,017,000 | 2,475 |
FHLB advances | $16,269,000 | 1,225 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,794,000 | 2,635 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,701 |
Tier 2 risk-based capital | $1,900,000 | 2,499 |
Total risk weighted assets | $151,781,000 | 2,692 |
Total unused commitments | $20,794,000 | 2,635 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $186,056,000 | 3,253 |
Cash and due from depository institutions | $4,605,000 | 2,939 |
Interest-bearing balances | $205,000 | 6,362 |
Securities | $20,226,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $148,193,000 | 2,575 |
Loan loss allowance | $2,299,000 | 2,715 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,673,000 | 3,452 |
Other real estate owned | $269,000 | 2,939 |
Goodwill and other intangibles | $3,921,000 | 837 |
All other assets | $6,169,000 | 2,609 |
Life insurance assets | $2,229,000 | 2,439 |
Total liabilities and capital | $186,056,000 | 3,253 |
Total liabilities | $166,583,000 | 3,242 |
Total deposits | $153,523,000 | 3,299 |
Interest-bearing deposits | $134,907,000 | 3,117 |
Deposits held in domestic offices | $153,523,000 | 3,298 |
% insured | 82.74% | 4,501 |
Federal funds purchased & repurchase agreements | $389,000 | 2,041 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,275,000 | 1,503 |
Subordinated debt | $0 | 152 |
All other liabilities | $396,000 | 4,614 |
Total equity capital | $19,473,000 | 3,244 |
Total bank equity capital | $19,473,000 | 3,243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $102,000 | 5,128 |
Surplus | $17,764,000 | 1,666 |
Undivided profits | $1,607,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,762,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,987,000 | 116 |
Income earned, not collected on loans | $771,000 | 3,311 |
Earning assets | $168,624,000 | 3,272 |
Long-term assets (5+ years) | $36,382,000 | 3,942 |
Average Assets, year-to-date | $187,175,670 | 3,241 |
Average Assets, quarterly | $186,378,000 | 3,245 |
Volatile liabilities | $16,458,000 | 2,263 |
Insider loans | $2,160,000 | 2,411 |
FHLB advances | $12,275,000 | 1,432 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,497,000 | 2,516 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,731 |
Tier 2 risk-based capital | $1,855,000 | 2,533 |
Total risk weighted assets | $147,830,000 | 2,723 |
Total unused commitments | $22,497,000 | 2,516 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $186,700,000 | 3,273 |
Cash and due from depository institutions | $2,593,000 | 3,086 |
Interest-bearing balances | $170,000 | 6,479 |
Securities | $21,380,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $148,899,000 | 2,555 |
Loan loss allowance | $2,226,000 | 2,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,673,000 | 3,473 |
Other real estate owned | $1,842,000 | 3,086 |
Goodwill and other intangibles | $3,921,000 | 828 |
All other assets | $5,392,000 | 2,801 |
Life insurance assets | $2,211,000 | 2,421 |
Total liabilities and capital | $186,700,000 | 3,273 |
Total liabilities | $166,978,000 | 3,255 |
Total deposits | $151,050,000 | 3,368 |
Interest-bearing deposits | $132,048,000 | 3,191 |
Deposits held in domestic offices | $151,050,000 | 3,367 |
% insured | 85.78% | 3,746 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,324 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,281,000 | 1,419 |
Subordinated debt | $0 | 155 |
All other liabilities | $674,000 | 3,860 |
Total equity capital | $19,722,000 | 3,304 |
Total bank equity capital | $19,722,000 | 3,302 |
Perpetual preferred stock | $0 | 239 |
Common stock | $102,000 | 5,187 |
Surplus | $17,764,000 | 1,679 |
Undivided profits | $1,856,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,482,000 | 133 |
Income earned, not collected on loans | $702,000 | 3,543 |
Earning assets | $170,449,000 | 3,294 |
Long-term assets (5+ years) | $40,759,000 | 3,667 |
Average Assets, year-to-date | $187,735,500 | 3,256 |
Average Assets, quarterly | $187,735,500 | 3,256 |
Volatile liabilities | $19,044,000 | 2,018 |
Insider loans | $2,165,000 | 2,397 |
FHLB advances | $12,281,000 | 1,350 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,633,000 | 2,378 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,740 |
Tier 2 risk-based capital | $1,859,000 | 2,534 |
Total risk weighted assets | $148,340,000 | 2,710 |
Total unused commitments | $24,633,000 | 2,378 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $188,771,000 | 3,245 |
Cash and due from depository institutions | $4,543,000 | 2,942 |
Interest-bearing balances | $727,000 | 6,059 |
Securities | $19,675,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $6,888,000 | 860 |
Net loans & leases | $144,830,000 | 2,642 |
Loan loss allowance | $2,028,000 | 3,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,678,000 | 3,476 |
Other real estate owned | $773,000 | 2,942 |
Goodwill and other intangibles | $3,921,000 | 829 |
All other assets | $5,463,000 | 2,818 |
Life insurance assets | $2,192,000 | 2,401 |
Total liabilities and capital | $188,771,000 | 3,245 |
Total liabilities | $169,223,000 | 3,231 |
Total deposits | $158,360,000 | 3,258 |
Interest-bearing deposits | $136,456,000 | 3,104 |
Deposits held in domestic offices | $158,360,000 | 3,257 |
% insured | 86.28% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,288,000 | 1,680 |
Subordinated debt | $0 | 159 |
All other liabilities | $575,000 | 4,181 |
Total equity capital | $19,548,000 | 3,315 |
Total bank equity capital | $19,548,000 | 3,312 |
Perpetual preferred stock | $0 | 246 |
Common stock | $102,000 | 5,235 |
Surplus | $17,764,000 | 1,684 |
Undivided profits | $1,682,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $783,000 | 3,318 |
Earning assets | $172,120,000 | 3,251 |
Long-term assets (5+ years) | $38,051,000 | 3,768 |
Average Assets, year-to-date | $173,538,200 | 3,393 |
Average Assets, quarterly | $182,040,500 | 3,318 |
Volatile liabilities | $10,300,000 | 3,141 |
Insider loans | $2,189,000 | 2,413 |
FHLB advances | $10,288,000 | 1,609 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,233,000 | 2,456 |
Tier 1 (core) risk-based capital | $15,460,000 | 3,762 |
Tier 2 risk-based capital | $1,801,000 | 2,612 |
Total risk weighted assets | $143,892,000 | 2,792 |
Total unused commitments | $22,233,000 | 2,456 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $175,310,000 | 3,426 |
Cash and due from depository institutions | $2,729,000 | 3,078 |
Interest-bearing balances | $235,000 | 6,454 |
Securities | $20,426,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $974,000 | 2,401 |
Net loans & leases | $137,864,000 | 2,760 |
Loan loss allowance | $1,892,000 | 3,250 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,737,000 | 3,459 |
Other real estate owned | $1,033,000 | 3,078 |
Goodwill and other intangibles | $3,921,000 | 820 |
All other assets | $5,626,000 | 2,792 |
Life insurance assets | $2,174,000 | 2,366 |
Total liabilities and capital | $175,310,000 | 3,426 |
Total liabilities | $156,178,000 | 3,418 |
Total deposits | $144,752,000 | 3,466 |
Interest-bearing deposits | $127,847,000 | 3,271 |
Deposits held in domestic offices | $144,752,000 | 3,465 |
% insured | 88.99% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,292,000 | 1,734 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,134,000 | 3,168 |
Total equity capital | $19,132,000 | 3,422 |
Total bank equity capital | $19,132,000 | 3,419 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 5,316 |
Surplus | $17,764,000 | 1,696 |
Undivided profits | $1,266,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $740,000 | 3,730 |
Earning assets | $159,499,000 | 3,451 |
Long-term assets (5+ years) | $40,094,000 | 3,636 |
Average Assets, year-to-date | $169,730,000 | 3,491 |
Average Assets, quarterly | $171,311,000 | 3,483 |
Volatile liabilities | $10,042,000 | 3,235 |
Insider loans | $2,670,000 | 2,148 |
FHLB advances | $10,292,000 | 1,656 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,629,000 | 2,416 |
Tier 1 (core) risk-based capital | $15,008,000 | 3,884 |
Tier 2 risk-based capital | $1,705,000 | 2,755 |
Total risk weighted assets | $136,224,000 | 2,924 |
Total unused commitments | $22,629,000 | 2,416 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $167,312,000 | 3,558 |
Cash and due from depository institutions | $3,791,000 | 3,131 |
Interest-bearing balances | $337,000 | 6,312 |
Securities | $18,218,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 1,567 |
Net loans & leases | $129,000,000 | 2,914 |
Loan loss allowance | $1,703,000 | 3,516 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,779,000 | 3,445 |
Other real estate owned | $1,229,000 | 3,131 |
Goodwill and other intangibles | $3,921,000 | 819 |
All other assets | $5,361,000 | 2,862 |
Life insurance assets | $2,156,000 | 2,343 |
Total liabilities and capital | $167,311,000 | 3,558 |
Total liabilities | $148,432,000 | 3,565 |
Total deposits | $137,161,000 | 3,620 |
Interest-bearing deposits | $121,333,000 | 3,416 |
Deposits held in domestic offices | $137,161,000 | 3,620 |
% insured | 89.95% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,298,000 | 1,775 |
Subordinated debt | $0 | 180 |
All other liabilities | $973,000 | 3,307 |
Total equity capital | $18,879,000 | 3,417 |
Total bank equity capital | $18,879,000 | 3,415 |
Perpetual preferred stock | $0 | 254 |
Common stock | $102,000 | 5,366 |
Surplus | $17,764,000 | 1,697 |
Undivided profits | $1,013,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 432 |
Income earned, not collected on loans | $647,000 | 3,955 |
Earning assets | $150,568,000 | 3,612 |
Long-term assets (5+ years) | $34,669,000 | 3,932 |
Average Assets, year-to-date | $167,870,000 | 3,535 |
Average Assets, quarterly | $169,746,500 | 3,519 |
Volatile liabilities | $8,029,000 | 3,682 |
Insider loans | $3,760,000 | 1,636 |
FHLB advances | $10,298,000 | 1,699 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,778,000 | 3,519 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,880 |
Tier 2 risk-based capital | $1,560,000 | 2,988 |
Total risk weighted assets | $124,635,000 | 3,161 |
Total unused commitments | $11,778,000 | 3,519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $172,181,000 | 3,511 |
Cash and due from depository institutions | $5,003,000 | 3,194 |
Interest-bearing balances | $1,013,000 | 5,940 |
Securities | $18,138,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,080 |
Net loans & leases | $134,784,000 | 2,810 |
Loan loss allowance | $1,591,000 | 3,664 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,839,000 | 3,437 |
Other real estate owned | $1,561,000 | 3,194 |
Goodwill and other intangibles | $3,921,000 | 818 |
All other assets | $5,392,000 | 2,866 |
Life insurance assets | $2,138,000 | 2,331 |
Total liabilities and capital | $172,181,000 | 3,511 |
Total liabilities | $153,304,000 | 3,510 |
Total deposits | $136,424,000 | 3,678 |
Interest-bearing deposits | $122,672,000 | 3,443 |
Deposits held in domestic offices | $136,424,000 | 3,678 |
% insured | 90.61% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,000,000 | 1,362 |
Subordinated debt | $0 | 185 |
All other liabilities | $880,000 | 3,476 |
Total equity capital | $18,877,000 | 3,388 |
Total bank equity capital | $18,877,000 | 3,387 |
Perpetual preferred stock | $0 | 259 |
Common stock | $102,000 | 5,417 |
Surplus | $17,764,000 | 1,703 |
Undivided profits | $1,011,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $651,000 | 3,912 |
Earning assets | $154,478,000 | 3,564 |
Long-term assets (5+ years) | $32,434,000 | 4,082 |
Average Assets, year-to-date | $168,149,000 | 3,552 |
Average Assets, quarterly | $168,149,000 | 3,552 |
Volatile liabilities | $15,033,000 | 2,542 |
Insider loans | $4,261,000 | 1,481 |
FHLB advances | $16,000,000 | 1,292 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,500,000 | 3,352 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,887 |
Tier 2 risk-based capital | $1,591,000 | 2,943 |
Total risk weighted assets | $129,114,000 | 3,077 |
Total unused commitments | $13,500,000 | 3,352 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $164,117,000 | 3,613 |
Cash and due from depository institutions | $4,804,000 | 3,210 |
Interest-bearing balances | $997,000 | 5,786 |
Securities | $15,400,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,311,000 | 2,928 |
Loan loss allowance | $1,570,000 | 3,677 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,876,000 | 3,424 |
Other real estate owned | $1,402,000 | 3,210 |
Goodwill and other intangibles | $3,921,000 | 827 |
All other assets | $5,403,000 | 2,913 |
Life insurance assets | $2,117,000 | 2,308 |
Total liabilities and capital | $164,117,000 | 3,613 |
Total liabilities | $145,397,000 | 3,624 |
Total deposits | $128,925,000 | 3,775 |
Interest-bearing deposits | $111,291,000 | 3,662 |
Deposits held in domestic offices | $128,925,000 | 3,775 |
% insured | 91.55% | 3,251 |
Federal funds purchased & repurchase agreements | $1,633,000 | 1,741 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $839,000 | 3,564 |
Total equity capital | $18,720,000 | 3,398 |
Total bank equity capital | $18,720,000 | 3,396 |
Perpetual preferred stock | $0 | 263 |
Common stock | $102,000 | 5,443 |
Surplus | $17,764,000 | 1,717 |
Undivided profits | $854,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 353 |
Income earned, not collected on loans | $653,000 | 4,059 |
Earning assets | $146,708,000 | 3,675 |
Long-term assets (5+ years) | $27,338,000 | 3,868 |
Average Assets, year-to-date | $156,451,400 | 3,690 |
Average Assets, quarterly | $160,512,500 | 3,659 |
Volatile liabilities | $17,680,000 | 2,415 |
Insider loans | $3,840,000 | 1,644 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,745,000 | 3,359 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,902 |
Tier 2 risk-based capital | $1,539,000 | 3,018 |
Total risk weighted assets | $123,046,000 | 3,205 |
Total unused commitments | $12,745,000 | 3,360 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $156,908,000 | 3,743 |
Cash and due from depository institutions | $3,503,000 | 3,379 |
Interest-bearing balances | $1,258,000 | 5,560 |
Securities | $15,386,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 2,550 |
Net loans & leases | $123,074,000 | 3,079 |
Loan loss allowance | $1,563,000 | 3,710 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,929,000 | 3,414 |
Other real estate owned | $1,394,000 | 3,379 |
Goodwill and other intangibles | $3,921,000 | 834 |
All other assets | $5,478,000 | 2,901 |
Life insurance assets | $2,100,000 | 2,291 |
Total liabilities and capital | $156,908,000 | 3,743 |
Total liabilities | $138,354,000 | 3,764 |
Total deposits | $116,610,000 | 4,044 |
Interest-bearing deposits | $104,180,000 | 3,864 |
Deposits held in domestic offices | $116,610,000 | 4,042 |
% insured | 90.42% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $744,000 | 3,986 |
Total equity capital | $18,554,000 | 3,457 |
Total bank equity capital | $18,554,000 | 3,457 |
Perpetual preferred stock | $0 | 266 |
Common stock | $102,000 | 5,506 |
Surplus | $17,764,000 | 1,731 |
Undivided profits | $688,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $613,000 | 4,319 |
Earning assets | $140,941,000 | 3,782 |
Long-term assets (5+ years) | $25,727,000 | 3,937 |
Average Assets, year-to-date | $154,535,000 | 3,749 |
Average Assets, quarterly | $155,670,000 | 3,735 |
Volatile liabilities | $22,220,000 | 2,055 |
Insider loans | $3,940,000 | 1,633 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,630,000 | 3,714 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,943 |
Tier 2 risk-based capital | $1,474,000 | 3,151 |
Total risk weighted assets | $117,823,000 | 3,355 |
Total unused commitments | $10,630,000 | 3,717 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $154,432,000 | 3,776 |
Cash and due from depository institutions | $7,702,000 | 3,364 |
Interest-bearing balances | $5,855,000 | 3,764 |
Securities | $15,893,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $117,106,000 | 3,244 |
Loan loss allowance | $1,381,000 | 4,016 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,924,000 | 3,440 |
Other real estate owned | $1,448,000 | 3,364 |
Goodwill and other intangibles | $3,921,000 | 853 |
All other assets | $5,438,000 | 2,943 |
Life insurance assets | $2,082,000 | 2,271 |
Total liabilities and capital | $154,432,000 | 3,776 |
Total liabilities | $136,667,000 | 3,787 |
Total deposits | $109,137,000 | 4,242 |
Interest-bearing deposits | $94,576,000 | 4,156 |
Deposits held in domestic offices | $109,137,000 | 4,240 |
% insured | 88.22% | 4,666 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,285 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,206,000 | 1,231 |
Subordinated debt | $0 | 212 |
All other liabilities | $495,000 | 4,629 |
Total equity capital | $17,765,000 | 3,524 |
Total bank equity capital | $17,765,000 | 3,524 |
Perpetual preferred stock | $0 | 222 |
Common stock | $102,000 | 5,569 |
Surplus | $17,282,000 | 1,759 |
Undivided profits | $381,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 383 |
Income earned, not collected on loans | $546,000 | 4,644 |
Earning assets | $138,854,000 | 3,801 |
Long-term assets (5+ years) | $21,876,000 | 4,192 |
Average Assets, year-to-date | $153,744,000 | 3,785 |
Average Assets, quarterly | $153,037,000 | 3,810 |
Volatile liabilities | $26,156,000 | 1,849 |
Insider loans | $2,939,000 | 2,104 |
FHLB advances | $22,206,000 | 1,152 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,939,000 | 4,588 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,067 |
Tier 2 risk-based capital | $1,379,000 | 3,340 |
Total risk weighted assets | $111,151,000 | 3,521 |
Total unused commitments | $6,939,000 | 4,589 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $151,642,000 | 3,865 |
Cash and due from depository institutions | $4,405,000 | 3,260 |
Interest-bearing balances | $2,696,000 | 4,857 |
Securities | $11,028,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $11,454,000 | 687 |
Net loans & leases | $111,047,000 | 3,391 |
Loan loss allowance | $1,452,000 | 3,927 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,917,000 | 3,471 |
Other real estate owned | $1,513,000 | 3,260 |
Goodwill and other intangibles | $3,921,000 | 862 |
All other assets | $5,357,000 | 3,019 |
Life insurance assets | $2,064,000 | 2,282 |
Total liabilities and capital | $151,642,000 | 3,865 |
Total liabilities | $134,185,000 | 3,894 |
Total deposits | $117,863,000 | 4,074 |
Interest-bearing deposits | $103,297,000 | 3,984 |
Deposits held in domestic offices | $117,863,000 | 4,072 |
% insured | 83.67% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $17,457,000 | 3,533 |
Total bank equity capital | $17,457,000 | 3,532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $102,000 | 5,620 |
Surplus | $17,282,000 | 1,770 |
Undivided profits | $73,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 361 |
Income earned, not collected on loans | $507,000 | 4,831 |
Earning assets | $136,225,000 | 3,898 |
Long-term assets (5+ years) | $19,053,000 | 4,381 |
Average Assets, year-to-date | $153,400,000 | 3,825 |
Average Assets, quarterly | $153,400,000 | 3,825 |
Volatile liabilities | $6,413,000 | 4,350 |
Insider loans | $2,796,000 | 2,225 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,193,000 | 4,083 |
Tier 1 (core) risk-based capital | $13,499,000 | 4,107 |
Tier 2 risk-based capital | $1,338,000 | 3,446 |
Total risk weighted assets | $106,936,000 | 3,664 |
Total unused commitments | $9,193,000 | 4,084 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $155,158,000 | 3,817 |
Cash and due from depository institutions | $12,571,000 | 3,119 |
Interest-bearing balances | $10,828,000 | 2,636 |
Securities | $11,310,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $470,000 | 3,539 |
Net loans & leases | $117,023,000 | 3,321 |
Loan loss allowance | $1,380,000 | 4,038 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,145,000 | 3,341 |
Other real estate owned | $1,576,000 | 3,119 |
Goodwill and other intangibles | $3,921,000 | 871 |
All other assets | $5,142,000 | 3,166 |
Life insurance assets | $2,044,000 | 2,278 |
Total liabilities and capital | $155,158,000 | 3,817 |
Total liabilities | $137,885,000 | 3,840 |
Total deposits | $116,359,000 | 4,117 |
Interest-bearing deposits | $103,861,000 | 3,953 |
Deposits held in domestic offices | $116,359,000 | 4,114 |
% insured | 81.51% | 6,212 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,285 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,705 |
Subordinated debt | $0 | 220 |
All other liabilities | $326,000 | 5,396 |
Total equity capital | $17,273,000 | 3,556 |
Total bank equity capital | $17,273,000 | 3,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $102,000 | 5,696 |
Surplus | $17,282,000 | 1,775 |
Undivided profits | $-111,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,056,000 | 358 |
Income earned, not collected on loans | $569,000 | 4,629 |
Earning assets | $139,631,000 | 3,850 |
Long-term assets (5+ years) | $17,981,000 | 4,429 |
Average Assets, year-to-date | $152,590,800 | 3,834 |
Average Assets, quarterly | $153,564,500 | 3,837 |
Volatile liabilities | $41,800,000 | 2,929 |
Insider loans | $3,044,000 | 2,143 |
FHLB advances | $16,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,775,000 | 4,391 |
Tier 1 (core) risk-based capital | $13,301,000 | 4,171 |
Tier 2 risk-based capital | $1,380,000 | 3,398 |
Total risk weighted assets | $110,950,000 | 3,626 |
Total unused commitments | $7,775,000 | 4,391 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $151,971,000 | 3,921 |
Cash and due from depository institutions | $12,934,000 | 3,211 |
Interest-bearing balances | $11,320,000 | 2,599 |
Securities | $10,689,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 1,634 |
Net loans & leases | $109,585,000 | 3,567 |
Loan loss allowance | $1,357,000 | 4,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,113,000 | 3,399 |
Other real estate owned | $1,727,000 | 3,211 |
Goodwill and other intangibles | $3,921,000 | 865 |
All other assets | $5,443,000 | 3,088 |
Life insurance assets | $2,026,000 | 2,279 |
Total liabilities and capital | $151,971,000 | 3,921 |
Total liabilities | $134,736,000 | 3,956 |
Total deposits | $118,396,000 | 4,090 |
Interest-bearing deposits | $106,780,000 | 3,943 |
Deposits held in domestic offices | $118,396,000 | 4,087 |
% insured | 87.07% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $340,000 | 5,759 |
Total equity capital | $17,235,000 | 3,662 |
Total bank equity capital | $17,235,000 | 3,661 |
Perpetual preferred stock | $0 | 229 |
Common stock | $102,000 | 5,786 |
Surplus | $17,282,000 | 1,771 |
Undivided profits | $-149,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 464 |
Income earned, not collected on loans | $623,000 | 4,629 |
Earning assets | $136,153,000 | 3,977 |
Long-term assets (5+ years) | $14,053,000 | 4,832 |
Average Assets, year-to-date | $151,949,000 | 3,901 |
Average Assets, quarterly | $151,569,500 | 3,922 |
Volatile liabilities | $41,093,000 | 3,060 |
Insider loans | $3,088,000 | 2,128 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,319,000 | 4,603 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,252 |
Tier 2 risk-based capital | $1,357,000 | 3,490 |
Total risk weighted assets | $108,931,000 | 3,740 |
Total unused commitments | $7,319,000 | 4,605 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $151,168,000 | 3,952 |
Cash and due from depository institutions | $13,321,000 | 3,179 |
Interest-bearing balances | $11,299,000 | 2,496 |
Securities | $9,771,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,469 |
Net loans & leases | $109,372,000 | 3,621 |
Loan loss allowance | $1,365,000 | 4,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,144,000 | 3,405 |
Other real estate owned | $951,000 | 3,179 |
Goodwill and other intangibles | $3,921,000 | 879 |
All other assets | $5,414,000 | 3,144 |
Life insurance assets | $2,008,000 | 2,291 |
Total liabilities and capital | $151,168,000 | 3,952 |
Total liabilities | $133,973,000 | 3,973 |
Total deposits | $117,591,000 | 4,135 |
Interest-bearing deposits | $103,226,000 | 4,050 |
Deposits held in domestic offices | $117,591,000 | 4,133 |
% insured | 88.97% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 5,418 |
Total equity capital | $17,195,000 | 3,645 |
Total bank equity capital | $17,195,000 | 3,644 |
Perpetual preferred stock | $0 | 222 |
Common stock | $102,000 | 5,838 |
Surplus | $17,282,000 | 1,770 |
Undivided profits | $-189,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 366 |
Income earned, not collected on loans | $614,000 | 4,618 |
Earning assets | $135,716,000 | 4,002 |
Long-term assets (5+ years) | $13,354,000 | 4,901 |
Average Assets, year-to-date | $151,941,670 | 3,919 |
Average Assets, quarterly | $153,433,000 | 3,909 |
Volatile liabilities | $42,444,000 | 3,016 |
Insider loans | $4,957,000 | 1,449 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,161,000 | 3,972 |
Tier 1 (core) risk-based capital | $13,140,000 | 4,271 |
Tier 2 risk-based capital | $1,365,000 | 3,493 |
Total risk weighted assets | $110,655,000 | 3,731 |
Total unused commitments | $10,161,000 | 3,975 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $155,698,000 | 3,921 |
Cash and due from depository institutions | $24,845,000 | 3,463 |
Interest-bearing balances | $22,225,000 | 1,492 |
Securities | $9,578,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $641,000 | 3,933 |
Net loans & leases | $106,834,000 | 3,720 |
Loan loss allowance | $1,335,000 | 4,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,208,000 | 3,430 |
Other real estate owned | $1,143,000 | 3,463 |
Goodwill and other intangibles | $3,921,000 | 886 |
All other assets | $5,528,000 | 3,179 |
Life insurance assets | $1,987,000 | 2,314 |
Total liabilities and capital | $155,698,000 | 3,921 |
Total liabilities | $138,634,000 | 3,935 |
Total deposits | $119,670,000 | 4,122 |
Interest-bearing deposits | $109,493,000 | 3,944 |
Deposits held in domestic offices | $119,670,000 | 4,120 |
% insured | 89.02% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $464,000 | 5,017 |
Total equity capital | $17,064,000 | 3,676 |
Total bank equity capital | $17,064,000 | 3,675 |
Perpetual preferred stock | $0 | 220 |
Common stock | $102,000 | 5,922 |
Surplus | $17,282,000 | 1,805 |
Undivided profits | $-320,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 277 |
Income earned, not collected on loans | $664,000 | 4,478 |
Earning assets | $139,278,000 | 3,989 |
Long-term assets (5+ years) | $13,029,000 | 4,954 |
Average Assets, year-to-date | $152,328,500 | 3,977 |
Average Assets, quarterly | $152,328,500 | 3,977 |
Volatile liabilities | $47,629,000 | 2,821 |
Insider loans | $6,576,000 | 1,146 |
FHLB advances | $18,500,000 | 1,713 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,547,000 | 4,702 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,316 |
Tier 2 risk-based capital | $1,335,000 | 3,586 |
Total risk weighted assets | $110,250,000 | 3,790 |
Total unused commitments | $7,547,000 | 4,703 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $148,959,000 | 4,043 |
Cash and due from depository institutions | $14,466,000 | 3,615 |
Interest-bearing balances | $12,173,000 | 2,023 |
Securities | $11,702,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 2,973 |
Net loans & leases | $107,443,000 | 3,733 |
Loan loss allowance | $1,331,000 | 4,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,549,000 | 3,254 |
Other real estate owned | $876,000 | 3,615 |
Goodwill and other intangibles | $3,921,000 | 890 |
All other assets | $5,210,000 | 3,377 |
Life insurance assets | $1,970,000 | 2,315 |
Total liabilities and capital | $148,959,000 | 4,043 |
Total liabilities | $131,947,000 | 4,081 |
Total deposits | $113,041,000 | 4,281 |
Interest-bearing deposits | $102,405,000 | 4,102 |
Deposits held in domestic offices | $113,041,000 | 4,280 |
% insured | 88.78% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,322 |
Total equity capital | $17,012,000 | 3,654 |
Total bank equity capital | $17,012,000 | 3,654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $102,000 | 5,980 |
Surplus | $17,282,000 | 1,806 |
Undivided profits | $-372,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 432 |
Income earned, not collected on loans | $670,000 | 4,580 |
Earning assets | $133,110,000 | 4,099 |
Long-term assets (5+ years) | $13,307,000 | 4,917 |
Average Assets, year-to-date | $138,917,600 | 4,144 |
Average Assets, quarterly | $143,666,500 | 4,122 |
Volatile liabilities | $41,651,000 | 3,164 |
Insider loans | $7,427,000 | 1,022 |
FHLB advances | $18,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,072,000 | 4,343 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,340 |
Tier 2 risk-based capital | $1,331,000 | 3,600 |
Total risk weighted assets | $110,382,000 | 3,842 |
Total unused commitments | $9,072,000 | 4,345 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $138,374,000 | 4,236 |
Cash and due from depository institutions | $10,187,000 | 3,649 |
Interest-bearing balances | $7,141,000 | 2,532 |
Securities | $11,554,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,585,000 | 3,882 |
Loan loss allowance | $1,129,000 | 4,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,282,000 | 3,447 |
Other real estate owned | $873,000 | 3,649 |
Goodwill and other intangibles | $3,921,000 | 938 |
All other assets | $4,972,000 | 3,115 |
Life insurance assets | $1,952,000 | 2,314 |
Total liabilities and capital | $138,374,000 | 4,236 |
Total liabilities | $121,375,000 | 4,290 |
Total deposits | $101,390,000 | 4,574 |
Interest-bearing deposits | $89,482,000 | 4,481 |
Deposits held in domestic offices | $101,390,000 | 4,572 |
% insured | 89.27% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,620,000 | 1,987 |
Subordinated debt | $0 | 269 |
All other liabilities | $365,000 | 6,015 |
Total equity capital | $16,999,000 | 3,743 |
Total bank equity capital | $16,999,000 | 3,742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $102,000 | 6,050 |
Surplus | $17,282,000 | 1,803 |
Undivided profits | $-385,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 373 |
Income earned, not collected on loans | $716,000 | 4,564 |
Earning assets | $122,280,000 | 4,351 |
Long-term assets (5+ years) | $10,309,000 | 5,358 |
Average Assets, year-to-date | $136,407,250 | 4,226 |
Average Assets, quarterly | $136,381,500 | 4,258 |
Volatile liabilities | $34,296,000 | 3,677 |
Insider loans | $8,096,000 | 948 |
FHLB advances | $19,620,000 | 1,880 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,648,000 | 4,110 |
Tier 1 (core) risk-based capital | $12,984,000 | 4,414 |
Tier 2 risk-based capital | $1,129,000 | 3,998 |
Total risk weighted assets | $98,174,000 | 4,190 |
Total unused commitments | $10,648,000 | 4,112 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $134,389,000 | 4,341 |
Cash and due from depository institutions | $9,408,000 | 3,696 |
Interest-bearing balances | $7,343,000 | 2,212 |
Securities | $13,416,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $99,055,000 | 4,012 |
Loan loss allowance | $1,254,000 | 4,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,291,000 | 3,471 |
Other real estate owned | $311,000 | 3,696 |
Goodwill and other intangibles | $3,921,000 | 955 |
All other assets | $4,987,000 | 3,117 |
Life insurance assets | $1,934,000 | 2,335 |
Total liabilities and capital | $134,389,000 | 4,341 |
Total liabilities | $117,516,000 | 4,394 |
Total deposits | $100,202,000 | 4,618 |
Interest-bearing deposits | $90,243,000 | 4,458 |
Deposits held in domestic offices | $100,202,000 | 4,615 |
% insured | 73.66% | 5,343 |
Federal funds purchased & repurchase agreements | $378,000 | 2,674 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,500,000 | 2,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,651 |
Total equity capital | $16,873,000 | 3,735 |
Total bank equity capital | $16,873,000 | 3,734 |
Perpetual preferred stock | $0 | 213 |
Common stock | $102,000 | 6,126 |
Surplus | $17,282,000 | 1,804 |
Undivided profits | $-511,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 285 |
Income earned, not collected on loans | $689,000 | 4,604 |
Earning assets | $119,814,000 | 4,414 |
Long-term assets (5+ years) | $9,931,000 | 5,417 |
Average Assets, year-to-date | $135,751,670 | 4,265 |
Average Assets, quarterly | $135,537,000 | 4,294 |
Volatile liabilities | $30,958,000 | 3,907 |
Insider loans | $5,318,000 | 1,469 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,807,000 | 4,202 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,500 |
Tier 2 risk-based capital | $1,198,000 | 3,826 |
Total risk weighted assets | $95,814,000 | 4,272 |
Total unused commitments | $10,807,000 | 4,207 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $136,685,000 | 4,294 |
Cash and due from depository institutions | $8,510,000 | 3,537 |
Interest-bearing balances | $6,215,000 | 2,237 |
Securities | $16,881,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 3,504 |
Net loans & leases | $95,926,000 | 4,116 |
Loan loss allowance | $1,173,000 | 4,189 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,524,000 | 3,344 |
Other real estate owned | $311,000 | 3,537 |
Goodwill and other intangibles | $3,921,000 | 965 |
All other assets | $5,204,000 | 3,035 |
Life insurance assets | $1,919,000 | 2,355 |
Total liabilities and capital | $136,685,000 | 4,294 |
Total liabilities | $119,774,000 | 4,357 |
Total deposits | $107,323,000 | 4,415 |
Interest-bearing deposits | $97,840,000 | 4,230 |
Deposits held in domestic offices | $107,323,000 | 4,412 |
% insured | 72.38% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $451,000 | 5,502 |
Total equity capital | $16,911,000 | 3,772 |
Total bank equity capital | $16,911,000 | 3,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 6,163 |
Surplus | $17,282,000 | 1,782 |
Undivided profits | $-473,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 294 |
Income earned, not collected on loans | $669,000 | 4,680 |
Earning assets | $121,430,000 | 4,378 |
Long-term assets (5+ years) | $11,722,000 | 5,131 |
Average Assets, year-to-date | $136,433,000 | 4,272 |
Average Assets, quarterly | $136,433,000 | 4,272 |
Volatile liabilities | $34,048,000 | 3,661 |
Insider loans | $3,823,000 | 2,016 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,527,000 | 4,384 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,523 |
Tier 2 risk-based capital | $1,148,000 | 3,912 |
Total risk weighted assets | $91,840,000 | 4,396 |
Total unused commitments | $10,527,000 | 4,384 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $136,181,000 | 4,264 |
Cash and due from depository institutions | $11,484,000 | 3,389 |
Interest-bearing balances | $8,351,000 | 1,275 |
Securities | $19,028,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $93,151,000 | 4,218 |
Loan loss allowance | $1,506,000 | 3,588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,577,000 | 3,332 |
Other real estate owned | $142,000 | 3,389 |
Goodwill and other intangibles | $3,921,000 | 985 |
All other assets | $4,878,000 | 3,195 |
Life insurance assets | $1,897,000 | 2,378 |
Total liabilities and capital | $136,181,000 | 4,264 |
Total liabilities | $121,196,000 | 4,282 |
Total deposits | $105,219,000 | 4,408 |
Interest-bearing deposits | $93,824,000 | 4,277 |
Deposits held in domestic offices | $105,219,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,564,000 | 2,564 |
Subordinated debt | $0 | 278 |
All other liabilities | $413,000 | 5,743 |
Total equity capital | $14,985,000 | 4,137 |
Total bank equity capital | $14,985,000 | 4,137 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,204 |
Surplus | $14,975,000 | 1,960 |
Undivided profits | $-92,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,630,000 | 121 |
Income earned, not collected on loans | $920,000 | 3,923 |
Earning assets | $120,530,000 | 4,358 |
Long-term assets (5+ years) | $10,450,000 | 5,285 |
Average Assets, year-to-date | $111,795,600 | 4,730 |
Average Assets, quarterly | $127,833,500 | 4,428 |
Volatile liabilities | $27,861,000 | 4,087 |
Insider loans | $3,844,000 | 2,010 |
FHLB advances | $15,564,000 | 2,444 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,906,000 | 4,501 |
Tier 1 (core) risk-based capital | $10,954,000 | 5,022 |
Tier 2 risk-based capital | $1,111,000 | 3,966 |
Total risk weighted assets | $88,502,000 | 4,513 |
Total unused commitments | $9,906,000 | 4,504 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $119,486,000 | 4,631 |
Cash and due from depository institutions | $7,026,000 | 3,298 |
Interest-bearing balances | $3,025,000 | 1,904 |
Securities | $19,170,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,771,000 | 4,578 |
Loan loss allowance | $889,000 | 4,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,609,000 | 3,296 |
Other real estate owned | $175,000 | 3,298 |
Goodwill and other intangibles | $3,885,000 | 1,035 |
All other assets | $4,850,000 | 3,218 |
Life insurance assets | $1,880,000 | 2,387 |
Total liabilities and capital | $119,486,000 | 4,631 |
Total liabilities | $104,345,000 | 4,690 |
Total deposits | $88,646,000 | 4,844 |
Interest-bearing deposits | $80,010,000 | 4,701 |
Deposits held in domestic offices | $88,646,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,203,000 | 2,602 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,466 |
Total equity capital | $15,141,000 | 4,152 |
Total bank equity capital | $15,141,000 | 4,152 |
Perpetual preferred stock | $0 | 110 |
Common stock | $102,000 | 6,258 |
Surplus | $14,976,000 | 1,946 |
Undivided profits | $63,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,913,000 | 137 |
Income earned, not collected on loans | $995,000 | 3,874 |
Earning assets | $102,966,000 | 4,808 |
Long-term assets (5+ years) | $10,502,000 | 5,218 |
Average Assets, year-to-date | $105,699,250 | 4,906 |
Average Assets, quarterly | $116,346,500 | 4,681 |
Volatile liabilities | $13,895,000 | 5,657 |
Insider loans | $4,003,000 | 1,941 |
FHLB advances | $15,203,000 | 2,489 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,868,000 | 4,285 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,971 |
Tier 2 risk-based capital | $889,000 | 4,471 |
Total risk weighted assets | $76,867,000 | 4,876 |
Total unused commitments | $11,868,000 | 4,287 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $113,207,000 | 4,769 |
Cash and due from depository institutions | $5,286,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,395,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,436,000 | 4,704 |
Loan loss allowance | $847,000 | 4,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,252,000 | 3,541 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $3,689,000 | 1,071 |
All other assets | $5,149,000 | 3,042 |
Life insurance assets | $1,861,000 | 2,409 |
Total liabilities and capital | $113,207,000 | 4,769 |
Total liabilities | $98,318,000 | 4,855 |
Total deposits | $76,561,000 | 5,296 |
Interest-bearing deposits | $69,525,000 | 5,069 |
Deposits held in domestic offices | $76,561,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 3,256 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,982,000 | 2,119 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $14,889,000 | 4,212 |
Total bank equity capital | $14,889,000 | 4,212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $102,000 | 6,313 |
Surplus | $14,976,000 | 1,929 |
Undivided profits | $-189,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,484,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 223 |
Income earned, not collected on loans | $977,000 | 3,842 |
Earning assets | $95,831,000 | 5,019 |
Long-term assets (5+ years) | $18,181,000 | 4,161 |
Average Assets, year-to-date | $101,103,670 | 5,083 |
Average Assets, quarterly | $105,383,500 | 4,984 |
Volatile liabilities | $10,616,000 | 6,187 |
Insider loans | $6,066,000 | 1,313 |
FHLB advances | $12,500,000 | 2,663 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,312,000 | 5,629 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,949 |
Tier 2 risk-based capital | $847,000 | 4,595 |
Total risk weighted assets | $69,309,000 | 5,161 |
Total unused commitments | $6,312,000 | 5,631 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $97,560,000 | 5,220 |
Cash and due from depository institutions | $3,693,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,866,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $65,688,000 | 5,051 |
Loan loss allowance | $797,000 | 4,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,171,000 | 4,400 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,142,000 | 2,974 |
Life insurance assets | $1,845,000 | 2,415 |
Total liabilities and capital | $97,560,000 | 5,220 |
Total liabilities | $89,755,000 | 5,093 |
Total deposits | $78,918,000 | 5,206 |
Interest-bearing deposits | $70,132,000 | 5,081 |
Deposits held in domestic offices | $78,918,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,499,000 | 2,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,528 |
Total equity capital | $7,805,000 | 6,321 |
Total bank equity capital | $7,805,000 | 6,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 6,342 |
Surplus | $300,000 | 7,504 |
Undivided profits | $7,403,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 221 |
Income earned, not collected on loans | $887,000 | 4,132 |
Earning assets | $86,554,000 | 5,312 |
Long-term assets (5+ years) | $3,321,000 | 6,627 |
Average Assets, year-to-date | $95,052,000 | 5,252 |
Average Assets, quarterly | $95,052,000 | 5,252 |
Volatile liabilities | $9,280,000 | 6,411 |
Insider loans | $0 | 7,597 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,128,000 | 5,233 |
Tier 1 (core) risk-based capital | $7,798,000 | 6,165 |
Tier 2 risk-based capital | $781,000 | 4,754 |
Total risk weighted assets | $62,494,000 | 5,396 |
Total unused commitments | $8,128,000 | 5,235 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $92,544,000 | 5,342 |
Cash and due from depository institutions | $2,732,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,258,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,539,000 | 5,306 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,927,000 | 3,730 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,088,000 | 3,030 |
Life insurance assets | $1,829,000 | 2,407 |
Total liabilities and capital | $92,544,000 | 5,342 |
Total liabilities | $84,916,000 | 5,217 |
Total deposits | $72,005,000 | 5,468 |
Interest-bearing deposits | $65,856,000 | 5,225 |
Deposits held in domestic offices | $72,005,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,475,000 | 2,446 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,972 |
Total equity capital | $7,628,000 | 6,332 |
Total bank equity capital | $7,628,000 | 6,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 6,379 |
Surplus | $300,000 | 7,532 |
Undivided profits | $7,226,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,520,000 | 153 |
Income earned, not collected on loans | $925,000 | 4,260 |
Earning assets | $81,797,000 | 5,444 |
Long-term assets (5+ years) | $7,263,000 | 5,486 |
Average Assets, year-to-date | $83,186,800 | 5,532 |
Average Assets, quarterly | $87,618,000 | 5,462 |
Volatile liabilities | $8,527,000 | 6,517 |
Insider loans | $100,000 | 6,973 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,311,000 | 4,904 |
Tier 1 (core) risk-based capital | $7,750,000 | 6,167 |
Tier 2 risk-based capital | $579,000 | 5,486 |
Total risk weighted assets | $60,213,000 | 5,485 |
Total unused commitments | $9,311,000 | 4,906 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $82,692,000 | 5,644 |
Cash and due from depository institutions | $2,244,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,963,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,396,000 | 5,752 |
Loan loss allowance | $550,000 | 5,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,995,000 | 3,636 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,094,000 | 3,038 |
Life insurance assets | $1,812,000 | 2,365 |
Total liabilities and capital | $82,692,000 | 5,644 |
Total liabilities | $75,010,000 | 5,553 |
Total deposits | $64,044,000 | 5,784 |
Interest-bearing deposits | $57,907,000 | 5,581 |
Deposits held in domestic offices | $64,044,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,962 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,058,000 | 2,569 |
Subordinated debt | $0 | 244 |
All other liabilities | $300,000 | 6,866 |
Total equity capital | $7,682,000 | 6,305 |
Total bank equity capital | $7,682,000 | 6,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $102,000 | 6,390 |
Surplus | $300,000 | 7,539 |
Undivided profits | $7,280,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 193 |
Income earned, not collected on loans | $907,000 | 4,555 |
Earning assets | $72,359,000 | 5,780 |
Long-term assets (5+ years) | $9,606,000 | 4,922 |
Average Assets, year-to-date | $80,847,500 | 5,628 |
Average Assets, quarterly | $80,409,500 | 5,699 |
Volatile liabilities | $7,453,000 | 6,765 |
Insider loans | $100,000 | 7,008 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,643,000 | 5,855 |
Tier 1 (core) risk-based capital | $7,879,000 | 6,141 |
Tier 2 risk-based capital | $550,000 | 5,599 |
Total risk weighted assets | $52,155,000 | 5,806 |
Total unused commitments | $5,643,000 | 5,855 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $78,127,000 | 5,820 |
Cash and due from depository institutions | $2,329,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,046,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,840,000 | 6,026 |
Loan loss allowance | $520,000 | 5,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,899,000 | 3,689 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,013,000 | 3,050 |
Life insurance assets | $1,796,000 | 2,383 |
Total liabilities and capital | $78,127,000 | 5,820 |
Total liabilities | $70,662,000 | 5,728 |
Total deposits | $61,173,000 | 5,906 |
Interest-bearing deposits | $56,246,000 | 5,660 |
Deposits held in domestic offices | $61,173,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,589 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,704 |
Total equity capital | $7,465,000 | 6,326 |
Total bank equity capital | $7,465,000 | 6,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 6,432 |
Surplus | $300,000 | 7,578 |
Undivided profits | $7,063,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 628 |
Income earned, not collected on loans | $818,000 | 4,647 |
Earning assets | $67,886,000 | 5,962 |
Long-term assets (5+ years) | $13,890,000 | 4,181 |
Average Assets, year-to-date | $80,232,670 | 5,682 |
Average Assets, quarterly | $79,635,500 | 5,738 |
Volatile liabilities | $7,030,000 | 6,843 |
Insider loans | $104,000 | 7,010 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,293,000 | 6,020 |
Tier 1 (core) risk-based capital | $7,955,000 | 6,078 |
Tier 2 risk-based capital | $520,000 | 5,730 |
Total risk weighted assets | $45,440,000 | 6,135 |
Total unused commitments | $5,293,000 | 6,020 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $81,144,000 | 5,708 |
Cash and due from depository institutions | $1,861,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,026,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $45,717,000 | 5,889 |
Loan loss allowance | $490,000 | 6,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,953,000 | 3,606 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,587,000 | 3,187 |
Life insurance assets | $1,780,000 | 2,382 |
Total liabilities and capital | $81,144,000 | 5,708 |
Total liabilities | $73,301,000 | 5,645 |
Total deposits | $61,611,000 | 5,913 |
Interest-bearing deposits | $55,677,000 | 5,723 |
Deposits held in domestic offices | $61,611,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $686,000 | 2,610 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,711,000 | 2,343 |
Subordinated debt | $0 | 262 |
All other liabilities | $293,000 | 6,716 |
Total equity capital | $7,843,000 | 6,176 |
Total bank equity capital | $7,843,000 | 6,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $102,000 | 6,453 |
Surplus | $300,000 | 7,603 |
Undivided profits | $7,441,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 626 |
Income earned, not collected on loans | $720,000 | 4,931 |
Earning assets | $71,743,000 | 5,826 |
Long-term assets (5+ years) | $10,274,000 | 4,666 |
Average Assets, year-to-date | $81,285,500 | 5,684 |
Average Assets, quarterly | $81,285,500 | 5,684 |
Volatile liabilities | $10,535,000 | 6,042 |
Insider loans | $685,000 | 4,973 |
FHLB advances | $10,711,000 | 2,232 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,814,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,957,000 | 6,049 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $43,121,000 | 6,238 |
Total unused commitments | $6,814,000 | 5,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $81,427,000 | 5,699 |
Cash and due from depository institutions | $1,547,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,333,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,011,000 | 5,919 |
Loan loss allowance | $454,000 | 6,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,971,000 | 3,552 |
Other real estate owned | $24,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,541,000 | 3,210 |
Life insurance assets | $1,765,000 | 2,359 |
Total liabilities and capital | $81,427,000 | 5,699 |
Total liabilities | $73,724,000 | 5,613 |
Total deposits | $60,619,000 | 5,928 |
Interest-bearing deposits | $55,325,000 | 5,703 |
Deposits held in domestic offices | $60,619,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,795,000 | 2,216 |
Subordinated debt | $0 | 264 |
All other liabilities | $310,000 | 6,567 |
Total equity capital | $7,703,000 | 6,190 |
Total bank equity capital | $7,703,000 | 6,190 |
Perpetual preferred stock | $0 | 112 |
Common stock | $102,000 | 6,484 |
Surplus | $300,000 | 7,625 |
Undivided profits | $7,301,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 577 |
Income earned, not collected on loans | $689,000 | 5,189 |
Earning assets | $72,344,000 | 5,780 |
Long-term assets (5+ years) | $10,050,000 | 4,657 |
Average Assets, year-to-date | $80,822,400 | 5,563 |
Average Assets, quarterly | $81,832,000 | 5,626 |
Volatile liabilities | $6,909,000 | 6,852 |
Insider loans | $685,000 | 4,953 |
FHLB advances | $12,795,000 | 2,111 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,024,000 | 6,387 |
Tier 1 (core) risk-based capital | $7,858,000 | 6,056 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $43,561,000 | 6,194 |
Total unused commitments | $4,024,000 | 6,390 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $82,237,000 | 5,626 |
Cash and due from depository institutions | $1,294,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,887,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,280,000 | 5,837 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,856,000 | 3,620 |
Other real estate owned | $24,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,896,000 | 3,060 |
Life insurance assets | $1,749,000 | 2,334 |
Total liabilities and capital | $82,237,000 | 5,626 |
Total liabilities | $74,764,000 | 5,543 |
Total deposits | $59,367,000 | 5,967 |
Interest-bearing deposits | $54,191,000 | 5,706 |
Deposits held in domestic offices | $59,367,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,834 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,044,000 | 2,185 |
Subordinated debt | $0 | 269 |
All other liabilities | $386,000 | 6,207 |
Total equity capital | $7,473,000 | 6,273 |
Total bank equity capital | $7,473,000 | 6,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,540 |
Surplus | $300,000 | 7,675 |
Undivided profits | $7,071,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 603 |
Income earned, not collected on loans | $810,000 | 4,682 |
Earning assets | $73,167,000 | 5,727 |
Long-term assets (5+ years) | $15,669,000 | 3,827 |
Average Assets, year-to-date | $80,671,250 | 5,586 |
Average Assets, quarterly | $82,799,500 | 5,568 |
Volatile liabilities | $12,214,000 | 5,817 |
Insider loans | $715,000 | 4,858 |
FHLB advances | $14,044,000 | 2,077 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,248,000 | 6,350 |
Tier 1 (core) risk-based capital | $7,625,000 | 6,156 |
Tier 2 risk-based capital | $418,000 | 6,280 |
Total risk weighted assets | $45,335,000 | 6,103 |
Total unused commitments | $4,248,000 | 6,350 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $83,362,000 | 5,558 |
Cash and due from depository institutions | $1,566,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,975,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,491,000 | 5,641 |
Loan loss allowance | $393,000 | 6,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,914,000 | 3,560 |
Other real estate owned | $154,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,262,000 | 2,873 |
Life insurance assets | $1,734,000 | 2,304 |
Total liabilities and capital | $83,362,000 | 5,558 |
Total liabilities | $76,509,000 | 5,461 |
Total deposits | $61,558,000 | 5,875 |
Interest-bearing deposits | $56,673,000 | 5,571 |
Deposits held in domestic offices | $61,558,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,451 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,262,000 | 2,205 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,893 |
Total equity capital | $6,853,000 | 6,431 |
Total bank equity capital | $6,853,000 | 6,431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 6,559 |
Surplus | $300,000 | 7,698 |
Undivided profits | $6,451,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 618 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $73,466,000 | 5,676 |
Long-term assets (5+ years) | $20,428,000 | 3,295 |
Average Assets, year-to-date | $80,149,330 | 5,631 |
Average Assets, quarterly | $81,449,500 | 5,618 |
Volatile liabilities | $11,844,000 | 5,832 |
Insider loans | $793,000 | 4,662 |
FHLB advances | $14,262,000 | 2,095 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,779,000 | 6,579 |
Tier 1 (core) risk-based capital | $7,505,000 | 6,163 |
Tier 2 risk-based capital | $393,000 | 6,416 |
Total risk weighted assets | $47,026,000 | 6,002 |
Total unused commitments | $3,779,000 | 6,580 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $79,537,000 | 5,692 |
Cash and due from depository institutions | $2,115,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,393,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,297,000 | 5,812 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,948,000 | 3,478 |
Other real estate owned | $17,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,767,000 | 3,012 |
Life insurance assets | $1,719,000 | 2,274 |
Total liabilities and capital | $79,537,000 | 5,692 |
Total liabilities | $72,467,000 | 5,621 |
Total deposits | $60,053,000 | 5,940 |
Interest-bearing deposits | $54,816,000 | 5,656 |
Deposits held in domestic offices | $60,053,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000 | 3,306 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $341,000 | 6,105 |
Total equity capital | $7,070,000 | 6,298 |
Total bank equity capital | $7,070,000 | 6,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,571 |
Surplus | $300,000 | 7,699 |
Undivided profits | $6,668,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 311 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $69,690,000 | 5,828 |
Long-term assets (5+ years) | $17,289,000 | 3,574 |
Average Assets, year-to-date | $78,543,000 | 5,707 |
Average Assets, quarterly | $78,543,000 | 5,707 |
Volatile liabilities | $15,152,000 | 5,189 |
Insider loans | $793,000 | 4,636 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,306,000 | 6,360 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,275 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $43,962,000 | 6,121 |
Total unused commitments | $4,306,000 | 6,361 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $77,549,000 | 5,770 |
Cash and due from depository institutions | $1,440,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,940,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,840,000 | 5,892 |
Loan loss allowance | $364,000 | 6,824 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,924,000 | 3,468 |
Other real estate owned | $4,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,401,000 | 3,155 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,549,000 | 5,770 |
Total liabilities | $70,148,000 | 5,712 |
Total deposits | $57,140,000 | 6,077 |
Interest-bearing deposits | $51,754,000 | 5,815 |
Deposits held in domestic offices | $57,140,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,670,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 6,049 |
Total equity capital | $7,401,000 | 6,138 |
Total bank equity capital | $7,401,000 | 6,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 6,597 |
Surplus | $300,000 | 7,737 |
Undivided profits | $6,999,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 292 |
Income earned, not collected on loans | $555,000 | 5,432 |
Earning assets | $68,780,000 | 5,864 |
Long-term assets (5+ years) | $18,325,000 | 3,461 |
Average Assets, year-to-date | $76,954,600 | 5,633 |
Average Assets, quarterly | $76,565,500 | 5,768 |
Volatile liabilities | $9,750,000 | 6,089 |
Insider loans | $817,000 | 4,602 |
FHLB advances | $12,670,000 | 2,192 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,462,000 | 6,628 |
Tier 1 (core) risk-based capital | $7,302,000 | 6,169 |
Tier 2 risk-based capital | $364,000 | 6,596 |
Total risk weighted assets | $43,544,000 | 6,144 |
Total unused commitments | $3,462,000 | 6,629 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $75,582,000 | 5,817 |
Cash and due from depository institutions | $1,590,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,566,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,562,000 | 5,899 |
Loan loss allowance | $364,000 | 6,842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,932,000 | 3,434 |
Other real estate owned | $435,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,497,000 | 3,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,582,000 | 5,817 |
Total liabilities | $68,056,000 | 5,774 |
Total deposits | $55,011,000 | 6,152 |
Interest-bearing deposits | $50,121,000 | 5,876 |
Deposits held in domestic offices | $55,011,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,723,000 | 2,334 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,266 |
Total equity capital | $7,526,000 | 6,095 |
Total bank equity capital | $7,526,000 | 6,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,624 |
Surplus | $300,000 | 7,755 |
Undivided profits | $7,124,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 303 |
Income earned, not collected on loans | $607,000 | 5,095 |
Earning assets | $66,128,000 | 5,959 |
Long-term assets (5+ years) | $10,533,000 | 4,530 |
Average Assets, year-to-date | $76,806,000 | 5,643 |
Average Assets, quarterly | $76,151,500 | 5,748 |
Volatile liabilities | $13,790,000 | 5,320 |
Insider loans | $795,000 | 4,613 |
FHLB advances | $12,723,000 | 2,200 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,108,000 | 6,726 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,026 |
Tier 2 risk-based capital | $364,000 | 6,598 |
Total risk weighted assets | $42,072,000 | 6,243 |
Total unused commitments | $3,108,000 | 6,727 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $76,721,000 | 5,713 |
Cash and due from depository institutions | $1,662,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,463,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,845,000 | 5,822 |
Loan loss allowance | $606,000 | 5,484 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,920,000 | 3,394 |
Other real estate owned | $435,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,396,000 | 2,993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,721,000 | 5,713 |
Total liabilities | $68,987,000 | 5,664 |
Total deposits | $55,222,000 | 6,108 |
Interest-bearing deposits | $49,022,000 | 5,926 |
Deposits held in domestic offices | $55,222,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,410,000 | 2,234 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 5,751 |
Total equity capital | $7,734,000 | 5,950 |
Total bank equity capital | $7,734,000 | 5,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,625 |
Surplus | $300,000 | 7,756 |
Undivided profits | $7,332,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 125 |
Income earned, not collected on loans | $548,000 | 5,132 |
Earning assets | $67,308,000 | 5,845 |
Long-term assets (5+ years) | $12,344,000 | 4,304 |
Average Assets, year-to-date | $77,214,000 | 5,617 |
Average Assets, quarterly | $76,154,000 | 5,701 |
Volatile liabilities | $14,491,000 | 5,070 |
Insider loans | $890,000 | 4,387 |
FHLB advances | $13,410,000 | 2,116 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,150,000 | 6,774 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,877 |
Tier 2 risk-based capital | $548,000 | 5,493 |
Total risk weighted assets | $43,806,000 | 6,081 |
Total unused commitments | $3,150,000 | 6,774 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $75,587,000 | 5,756 |
Cash and due from depository institutions | $1,581,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,437,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,505,000 | 5,859 |
Loan loss allowance | $596,000 | 5,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,918,000 | 3,368 |
Other real estate owned | $435,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,711,000 | 2,838 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,587,000 | 5,756 |
Total liabilities | $68,521,000 | 5,696 |
Total deposits | $53,216,000 | 6,249 |
Interest-bearing deposits | $48,840,000 | 5,983 |
Deposits held in domestic offices | $53,216,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,985,000 | 2,040 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 5,890 |
Total equity capital | $7,066,000 | 6,189 |
Total bank equity capital | $7,066,000 | 6,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,681 |
Surplus | $300,000 | 7,810 |
Undivided profits | $6,664,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 290 |
Income earned, not collected on loans | $528,000 | 5,161 |
Earning assets | $65,942,000 | 5,917 |
Long-term assets (5+ years) | $8,884,000 | 4,976 |
Average Assets, year-to-date | $77,460,500 | 5,654 |
Average Assets, quarterly | $77,460,500 | 5,654 |
Volatile liabilities | $15,855,000 | 4,729 |
Insider loans | $907,000 | 4,346 |
FHLB advances | $14,985,000 | 1,933 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,612,000 | 7,084 |
Tier 1 (core) risk-based capital | $7,008,000 | 6,168 |
Tier 2 risk-based capital | $497,000 | 5,772 |
Total risk weighted assets | $39,663,000 | 6,326 |
Total unused commitments | $2,612,000 | 7,088 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $79,334,000 | 5,615 |
Cash and due from depository institutions | $1,564,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,419,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,895,000 | 5,845 |
Loan loss allowance | $621,000 | 5,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,933,000 | 3,340 |
Other real estate owned | $435,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,088,000 | 2,619 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,334,000 | 5,615 |
Total liabilities | $72,442,000 | 5,537 |
Total deposits | $53,611,000 | 6,237 |
Interest-bearing deposits | $47,308,000 | 6,081 |
Deposits held in domestic offices | $53,611,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,349,000 | 1,813 |
Subordinated debt | $0 | 272 |
All other liabilities | $332,000 | 5,748 |
Total equity capital | $6,892,000 | 6,294 |
Total bank equity capital | $6,892,000 | 6,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,710 |
Surplus | $300,000 | 7,843 |
Undivided profits | $6,490,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 255 |
Income earned, not collected on loans | $551,000 | 4,993 |
Earning assets | $69,314,000 | 5,760 |
Long-term assets (5+ years) | $8,689,000 | 5,067 |
Average Assets, year-to-date | $75,614,800 | 5,644 |
Average Assets, quarterly | $80,151,500 | 5,549 |
Volatile liabilities | $23,201,000 | 3,744 |
Insider loans | $801,000 | 4,563 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,331,000 | 7,111 |
Tier 1 (core) risk-based capital | $6,708,000 | 6,280 |
Tier 2 risk-based capital | $513,000 | 5,666 |
Total risk weighted assets | $40,918,000 | 6,261 |
Total unused commitments | $2,331,000 | 7,114 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $80,969,000 | 5,516 |
Cash and due from depository institutions | $1,486,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,558,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,134,000 | 5,903 |
Loan loss allowance | $637,000 | 5,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,969,000 | 3,262 |
Other real estate owned | $504,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,318,000 | 2,497 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,969,000 | 5,516 |
Total liabilities | $74,165,000 | 5,421 |
Total deposits | $52,257,000 | 6,284 |
Interest-bearing deposits | $46,586,000 | 6,099 |
Deposits held in domestic offices | $52,257,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,523 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,234,000 | 1,653 |
Subordinated debt | $0 | 276 |
All other liabilities | $519,000 | 4,817 |
Total equity capital | $6,804,000 | 6,343 |
Total bank equity capital | $6,804,000 | 6,343 |
Perpetual preferred stock | $0 | 124 |
Common stock | $102,000 | 6,750 |
Surplus | $300,000 | 7,863 |
Undivided profits | $6,402,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 257 |
Income earned, not collected on loans | $591,000 | 4,901 |
Earning assets | $70,692,000 | 5,647 |
Long-term assets (5+ years) | $10,354,000 | 4,848 |
Average Assets, year-to-date | $74,685,000 | 5,701 |
Average Assets, quarterly | $80,835,500 | 5,505 |
Volatile liabilities | $23,878,000 | 3,644 |
Insider loans | $1,250,000 | 3,626 |
FHLB advances | $21,234,000 | 1,540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,383,000 | 7,072 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,355 |
Tier 2 risk-based capital | $512,000 | 5,680 |
Total risk weighted assets | $40,811,000 | 6,243 |
Total unused commitments | $2,383,000 | 7,078 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $80,702,000 | 5,532 |
Cash and due from depository institutions | $1,577,000 | 4,127 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,144,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,045,000 | 5,807 |
Loan loss allowance | $618,000 | 5,458 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,987,000 | 3,215 |
Other real estate owned | $504,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,445,000 | 2,448 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,702,000 | 5,532 |
Total liabilities | $74,299,000 | 5,428 |
Total deposits | $54,627,000 | 6,161 |
Interest-bearing deposits | $48,883,000 | 5,971 |
Deposits held in domestic offices | $54,627,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,331,000 | 1,742 |
Subordinated debt | $0 | 288 |
All other liabilities | $341,000 | 5,532 |
Total equity capital | $6,403,000 | 6,419 |
Total bank equity capital | $6,403,000 | 6,419 |
Perpetual preferred stock | $0 | 126 |
Common stock | $102,000 | 6,799 |
Surplus | $300,000 | 7,913 |
Undivided profits | $6,001,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 255 |
Income earned, not collected on loans | $598,000 | 4,612 |
Earning assets | $70,189,000 | 5,692 |
Long-term assets (5+ years) | $16,797,000 | 4,008 |
Average Assets, year-to-date | $72,590,330 | 5,820 |
Average Assets, quarterly | $76,283,500 | 5,694 |
Volatile liabilities | $22,034,000 | 3,770 |
Insider loans | $1,358,000 | 3,436 |
FHLB advances | $19,331,000 | 1,637 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,027,000 | 7,382 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,545 |
Tier 2 risk-based capital | $539,000 | 5,486 |
Total risk weighted assets | $43,080,000 | 6,098 |
Total unused commitments | $2,027,000 | 7,387 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $71,865,000 | 5,913 |
Cash and due from depository institutions | $1,874,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,187,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $43,051,000 | 5,826 |
Loan loss allowance | $621,000 | 5,417 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,290,000 | 3,866 |
Other real estate owned | $868,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,595,000 | 2,666 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,865,000 | 5,913 |
Total liabilities | $65,122,000 | 5,848 |
Total deposits | $55,418,000 | 6,130 |
Interest-bearing deposits | $49,246,000 | 5,988 |
Deposits held in domestic offices | $55,418,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,426,000 | 2,525 |
Subordinated debt | $0 | 287 |
All other liabilities | $278,000 | 6,373 |
Total equity capital | $6,743,000 | 6,340 |
Total bank equity capital | $6,743,000 | 6,340 |
Perpetual preferred stock | $0 | 129 |
Common stock | $102,000 | 6,819 |
Surplus | $300,000 | 7,945 |
Undivided profits | $6,341,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 205 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $62,238,000 | 6,094 |
Long-term assets (5+ years) | $9,011,000 | 5,183 |
Average Assets, year-to-date | $68,534,500 | 6,029 |
Average Assets, quarterly | $68,534,500 | 6,029 |
Volatile liabilities | $14,983,000 | 4,658 |
Insider loans | $1,348,000 | 3,433 |
FHLB advances | $9,426,000 | 2,411 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,194,000 | 7,333 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,574 |
Tier 2 risk-based capital | $517,000 | 5,596 |
Total risk weighted assets | $41,256,000 | 6,184 |
Total unused commitments | $2,194,000 | 7,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $65,204,000 | 6,202 |
Cash and due from depository institutions | $1,267,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,433,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,955,000 | 5,771 |
Loan loss allowance | $617,000 | 5,416 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,316,000 | 3,817 |
Other real estate owned | $638,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,595,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,204,000 | 6,202 |
Total liabilities | $58,512,000 | 6,171 |
Total deposits | $54,076,000 | 6,209 |
Interest-bearing deposits | $48,187,000 | 6,042 |
Deposits held in domestic offices | $54,076,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,086,000 | 3,641 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 5,675 |
Total equity capital | $6,692,000 | 6,294 |
Total bank equity capital | $6,692,000 | 6,294 |
Perpetual preferred stock | $0 | 131 |
Common stock | $102,000 | 6,873 |
Surplus | $300,000 | 7,996 |
Undivided profits | $6,290,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 160 |
Income earned, not collected on loans | $461,000 | 5,625 |
Earning assets | $56,388,000 | 6,375 |
Long-term assets (5+ years) | $9,250,000 | 5,146 |
Average Assets, year-to-date | $65,214,400 | 6,082 |
Average Assets, quarterly | $65,336,000 | 6,157 |
Volatile liabilities | $9,617,000 | 5,808 |
Insider loans | $1,363,000 | 3,391 |
FHLB advances | $4,086,000 | 3,483 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,094,000 | 7,286 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,568 |
Tier 2 risk-based capital | $504,000 | 5,674 |
Total risk weighted assets | $40,190,000 | 6,267 |
Total unused commitments | $2,094,000 | 7,289 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $65,468,000 | 6,177 |
Cash and due from depository institutions | $1,582,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,975,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,265,000 | 5,749 |
Loan loss allowance | $527,000 | 5,908 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,290,000 | 3,835 |
Other real estate owned | $638,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,718,000 | 2,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,468,000 | 6,177 |
Total liabilities | $58,715,000 | 6,149 |
Total deposits | $53,993,000 | 6,208 |
Interest-bearing deposits | $48,090,000 | 6,048 |
Deposits held in domestic offices | $53,993,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,423,000 | 3,541 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,437 |
Total equity capital | $6,753,000 | 6,256 |
Total bank equity capital | $6,753,000 | 6,256 |
Perpetual preferred stock | $0 | 137 |
Common stock | $102,000 | 6,917 |
Surplus | $300,000 | 8,041 |
Undivided profits | $6,351,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 223 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $56,240,000 | 6,376 |
Long-term assets (5+ years) | $7,862,000 | 5,457 |
Average Assets, year-to-date | $65,217,000 | 6,113 |
Average Assets, quarterly | $66,958,500 | 6,095 |
Volatile liabilities | $9,844,000 | 5,760 |
Insider loans | $1,421,000 | 3,288 |
FHLB advances | $4,423,000 | 3,380 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,949,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,476 |
Tier 2 risk-based capital | $527,000 | 5,568 |
Total risk weighted assets | $43,422,000 | 6,057 |
Total unused commitments | $2,949,000 | 6,785 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $68,449,000 | 6,049 |
Cash and due from depository institutions | $2,767,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,178,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,628,000 | 5,776 |
Loan loss allowance | $530,000 | 5,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,293,000 | 3,806 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,583,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,449,000 | 6,049 |
Total liabilities | $61,840,000 | 6,009 |
Total deposits | $56,271,000 | 6,085 |
Interest-bearing deposits | $49,856,000 | 5,942 |
Deposits held in domestic offices | $56,271,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,221,000 | 3,229 |
Subordinated debt | $0 | 266 |
All other liabilities | $348,000 | 6,111 |
Total equity capital | $6,609,000 | 6,333 |
Total bank equity capital | $6,609,000 | 6,333 |
Perpetual preferred stock | $0 | 140 |
Common stock | $102,000 | 6,939 |
Surplus | $300,000 | 8,065 |
Undivided profits | $6,207,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 238 |
Income earned, not collected on loans | $569,000 | 4,913 |
Earning assets | $58,806,000 | 6,231 |
Long-term assets (5+ years) | $9,390,000 | 5,011 |
Average Assets, year-to-date | $65,133,330 | 6,120 |
Average Assets, quarterly | $66,325,500 | 6,104 |
Volatile liabilities | $10,709,000 | 5,514 |
Insider loans | $1,572,000 | 3,062 |
FHLB advances | $5,221,000 | 3,050 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,035,000 | 6,696 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,411 |
Tier 2 risk-based capital | $530,000 | 5,516 |
Total risk weighted assets | $43,251,000 | 6,033 |
Total unused commitments | $3,035,000 | 6,705 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $64,202,000 | 6,200 |
Cash and due from depository institutions | $1,957,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,776,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,593,000 | 5,955 |
Loan loss allowance | $735,000 | 4,813 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,335,000 | 3,725 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,541,000 | 2,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,202,000 | 6,200 |
Total liabilities | $57,601,000 | 6,182 |
Total deposits | $55,304,000 | 6,096 |
Interest-bearing deposits | $49,435,000 | 5,961 |
Deposits held in domestic offices | $55,304,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 2,921 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,850,000 | 4,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,609 |
Total equity capital | $6,601,000 | 6,262 |
Total bank equity capital | $6,601,000 | 6,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,974 |
Surplus | $300,000 | 8,098 |
Undivided profits | $6,199,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 215 |
Income earned, not collected on loans | $549,000 | 5,016 |
Earning assets | $55,369,000 | 6,383 |
Long-term assets (5+ years) | $8,558,000 | 5,144 |
Average Assets, year-to-date | $63,475,500 | 6,197 |
Average Assets, quarterly | $63,475,500 | 6,197 |
Volatile liabilities | $7,379,000 | 6,469 |
Insider loans | $1,357,000 | 3,278 |
FHLB advances | $1,850,000 | 4,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,115,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,386 |
Tier 2 risk-based capital | $482,000 | 5,750 |
Total risk weighted assets | $38,262,000 | 6,328 |
Total unused commitments | $3,115,000 | 6,662 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $62,749,000 | 6,233 |
Cash and due from depository institutions | $2,003,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,555,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,385,000 | 5,968 |
Loan loss allowance | $728,000 | 4,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,369,000 | 3,662 |
Other real estate owned | $18,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,419,000 | 2,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,749,000 | 6,233 |
Total liabilities | $56,188,000 | 6,222 |
Total deposits | $54,613,000 | 6,098 |
Interest-bearing deposits | $48,333,000 | 5,979 |
Deposits held in domestic offices | $54,613,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,239,000 | 4,724 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 6,366 |
Total equity capital | $6,561,000 | 6,246 |
Total bank equity capital | $6,561,000 | 6,246 |
Perpetual preferred stock | $0 | 142 |
Common stock | $102,000 | 7,004 |
Surplus | $300,000 | 8,125 |
Undivided profits | $6,159,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 320 |
Income earned, not collected on loans | $539,000 | 5,342 |
Earning assets | $53,940,000 | 6,454 |
Long-term assets (5+ years) | $17,233,000 | 3,664 |
Average Assets, year-to-date | $62,108,000 | 6,114 |
Average Assets, quarterly | $62,098,500 | 6,234 |
Volatile liabilities | $6,689,000 | 6,708 |
Insider loans | $1,119,000 | 3,703 |
FHLB advances | $1,239,000 | 4,464 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,551,000 | 7,610 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,357 |
Tier 2 risk-based capital | $493,000 | 5,678 |
Total risk weighted assets | $39,223,000 | 6,269 |
Total unused commitments | $1,551,000 | 7,614 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $63,201,000 | 6,141 |
Cash and due from depository institutions | $2,310,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,832,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $254,000 | 6,769 |
Net loans & leases | $45,864,000 | 5,521 |
Loan loss allowance | $805,000 | 4,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,501,000 | 3,452 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,440,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,201,000 | 6,141 |
Total liabilities | $56,770,000 | 6,121 |
Total deposits | $55,481,000 | 5,951 |
Interest-bearing deposits | $48,594,000 | 5,881 |
Deposits held in domestic offices | $55,481,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 4,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 6,186 |
Total equity capital | $6,431,000 | 6,154 |
Total bank equity capital | $6,431,000 | 6,154 |
Perpetual preferred stock | $0 | 158 |
Common stock | $102,000 | 7,177 |
Surplus | $300,000 | 8,322 |
Undivided profits | $6,029,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 306 |
Income earned, not collected on loans | $607,000 | 5,220 |
Earning assets | $53,950,000 | 6,354 |
Long-term assets (5+ years) | $8,187,000 | 5,228 |
Average Assets, year-to-date | $65,929,400 | 5,823 |
Average Assets, quarterly | $63,985,500 | 6,063 |
Volatile liabilities | $4,657,000 | 7,519 |
Insider loans | $1,190,000 | 3,521 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,363,000 | 6,380 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,258 |
Tier 2 risk-based capital | $537,000 | 5,257 |
Total risk weighted assets | $42,664,000 | 5,922 |
Total unused commitments | $3,363,000 | 6,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $69,830,000 | 5,703 |
Cash and due from depository institutions | $2,443,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,069,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,346 |
Net loans & leases | $52,958,000 | 4,987 |
Loan loss allowance | $818,000 | 4,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,792,000 | 3,092 |
Other real estate owned | $384,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,140,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,830,000 | 5,703 |
Total liabilities | $63,698,000 | 5,625 |
Total deposits | $63,124,000 | 5,366 |
Interest-bearing deposits | $54,828,000 | 5,316 |
Deposits held in domestic offices | $63,124,000 | 5,361 |
% 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 | $574,000 | 5,329 |
Total equity capital | $6,132,000 | 6,266 |
Total bank equity capital | $6,132,000 | 6,266 |
Perpetual preferred stock | $0 | 178 |
Common stock | $102,000 | 7,415 |
Surplus | $300,000 | 8,563 |
Undivided profits | $5,730,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 226 |
Income earned, not collected on loans | $949,000 | 2,898 |
Earning assets | $60,071,000 | 5,916 |
Long-term assets (5+ years) | $5,541,000 | 5,817 |
Average Assets, year-to-date | $81,632,600 | 4,973 |
Average Assets, quarterly | $70,561,500 | 5,621 |
Volatile liabilities | $7,521,000 | 6,428 |
Insider loans | $1,178,000 | 3,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,299,000 | 5,264 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,534 |
Tier 2 risk-based capital | $718,380 | 4,237 |
Total risk weighted assets | $57,370,780 | 4,845 |
Total unused commitments | $5,299,000 | 5,268 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $93,375,000 | 4,667 |
Cash and due from depository institutions | $4,646,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,073,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,290,000 | 3,878 |
Loan loss allowance | $1,234,000 | 2,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,085,000 | 2,777 |
Other real estate owned | $364,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,917,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,375,000 | 4,667 |
Total liabilities | $86,348,000 | 4,574 |
Total deposits | $81,429,000 | 4,491 |
Interest-bearing deposits | $75,217,000 | 4,189 |
Deposits held in domestic offices | $81,429,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 4,049 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,236,000 | 3,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $614,000 | 4,683 |
Total equity capital | $7,027,000 | 5,645 |
Total bank equity capital | $7,027,000 | 5,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 7,681 |
Surplus | $300,000 | 8,839 |
Undivided profits | $6,625,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $1,575,000 | 1,353 |
Earning assets | $80,363,000 | 4,881 |
Long-term assets (5+ years) | $7,800,000 | 5,422 |
Average Assets, year-to-date | $99,298,600 | 4,280 |
Average Assets, quarterly | $95,290,000 | 4,545 |
Volatile liabilities | $15,570,000 | 4,131 |
Insider loans | $1,287,000 | 3,163 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,570,000 | 3,218 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,612 |
Tier 2 risk-based capital | $984,350 | 3,201 |
Total risk weighted assets | $78,498,450 | 3,681 |
Total unused commitments | $12,570,000 | 3,221 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $102,307,000 | 4,274 |
Cash and due from depository institutions | $2,618,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,765,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 6,823 |
Net loans & leases | $82,481,000 | 3,281 |
Loan loss allowance | $1,184,000 | 2,863 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,187,000 | 2,552 |
Other real estate owned | $127,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,968,000 | 2,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,307,000 | 4,274 |
Total liabilities | $93,301,000 | 4,213 |
Total deposits | $85,658,000 | 4,270 |
Interest-bearing deposits | $78,027,000 | 4,052 |
Deposits held in domestic offices | $85,658,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $643,000 | 4,889 |
Total equity capital | $9,006,000 | 4,741 |
Total bank equity capital | $9,006,000 | 4,741 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 7,839 |
Surplus | $300,000 | 9,026 |
Undivided profits | $8,604,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 800 |
Income earned, not collected on loans | $2,111,000 | 977 |
Earning assets | $93,407,000 | 4,297 |
Long-term assets (5+ years) | $10,080,000 | 4,702 |
Average Assets, year-to-date | $100,094,000 | 4,153 |
Average Assets, quarterly | $102,451,500 | 4,199 |
Volatile liabilities | $17,602,000 | 3,366 |
Insider loans | $1,635,000 | 2,481 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,970,000 | 2,433 |
Tier 1 (core) risk-based capital | $9,017,000 | 4,569 |
Tier 2 risk-based capital | $1,084,160 | 2,833 |
Total risk weighted assets | $86,632,560 | 3,218 |
Total unused commitments | $17,970,000 | 2,438 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $92,180,000 | 4,643 |
Cash and due from depository institutions | $2,809,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,890,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $72,398,000 | 3,714 |
Loan loss allowance | $719,000 | 4,407 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,486,000 | 4,744 |
Other real estate owned | $20,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,577,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,180,000 | 4,643 |
Total liabilities | $83,642,000 | 4,573 |
Total deposits | $82,177,000 | 4,405 |
Interest-bearing deposits | $74,600,000 | 4,202 |
Deposits held in domestic offices | $82,177,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 2,806 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $632,000 | 5,040 |
Total equity capital | $8,538,000 | 4,950 |
Total bank equity capital | $8,538,000 | 4,950 |
Perpetual preferred stock | $0 | 223 |
Common stock | $102,000 | 8,194 |
Surplus | $300,000 | 9,398 |
Undivided profits | $8,136,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
Income earned, not collected on loans | $1,508,000 | 1,458 |
Earning assets | $85,288,000 | 4,608 |
Long-term assets (5+ years) | $10,745,000 | 4,160 |
Average Assets, year-to-date | $86,520,600 | 4,723 |
Average Assets, quarterly | $90,597,500 | 4,655 |
Volatile liabilities | $13,666,000 | 4,025 |
Insider loans | $526,000 | 5,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,843,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,525,000 | 4,812 |
Tier 2 risk-based capital | $719,000 | 3,898 |
Total risk weighted assets | $74,559,200 | 3,624 |
Total unused commitments | $10,843,000 | 3,260 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $81,148,000 | 5,255 |
Cash and due from depository institutions | $3,669,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,029,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 4,243 |
Net loans & leases | $57,758,000 | 4,504 |
Loan loss allowance | $308,000 | 7,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $972,000 | 6,096 |
Other real estate owned | $23,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,134,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,148,000 | 5,255 |
Total liabilities | $73,158,000 | 5,242 |
Total deposits | $72,690,000 | 5,023 |
Interest-bearing deposits | $66,030,000 | 4,802 |
Deposits held in domestic offices | $72,690,000 | 5,013 |
% 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 | $468,000 | 6,203 |
Total equity capital | $7,990,000 | 5,243 |
Total bank equity capital | $7,990,000 | 5,243 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 8,620 |
Surplus | $300,000 | 9,840 |
Undivided profits | $7,588,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,279,000 | 1,723 |
Earning assets | $74,350,000 | 5,264 |
Long-term assets (5+ years) | $6,721,000 | 5,145 |
Average Assets, year-to-date | $74,065,400 | 5,472 |
Average Assets, quarterly | $77,456,500 | 5,409 |
Volatile liabilities | $10,684,000 | 4,657 |
Insider loans | $1,353,000 | 2,884 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,055,000 | 2,408 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,096 |
Tier 2 risk-based capital | $308,000 | 7,115 |
Total risk weighted assets | $60,737,200 | 4,337 |
Total unused commitments | $16,055,000 | 2,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $66,793,000 | 6,146 |
Cash and due from depository institutions | $1,860,000 | 5,283 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $21,578,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 7,221 |
Net loans & leases | $39,332,000 | 5,916 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $929,000 | 6,318 |
Other real estate owned | $276,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,781,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,793,000 | 6,146 |
Total liabilities | $59,222,000 | 6,208 |
Total deposits | $58,789,000 | 6,030 |
Interest-bearing deposits | $53,457,000 | 5,790 |
Deposits held in domestic offices | $58,789,000 | 6,022 |
% 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 | $433,000 | 6,827 |
Total equity capital | $7,571,000 | 5,516 |
Total bank equity capital | $7,571,000 | 5,516 |
Perpetual preferred stock | $0 | 288 |
Common stock | $102,000 | 9,041 |
Surplus | $300,000 | 10,245 |
Undivided profits | $7,169,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $552,000 | 4,323 |
Earning assets | $62,046,000 | 6,091 |
Long-term assets (5+ years) | $8,574,000 | 4,426 |
Average Assets, year-to-date | $61,940,000 | 6,286 |
Average Assets, quarterly | $66,596,000 | 6,109 |
Volatile liabilities | $5,745,000 | 6,443 |
Insider loans | $1,264,000 | 3,152 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,967,000 | 4,520 |
Tier 1 (core) risk-based capital | $7,553,000 | 5,400 |
Tier 2 risk-based capital | $330,000 | 6,951 |
Total risk weighted assets | $43,739,700 | 5,570 |
Total unused commitments | $5,967,000 | 4,532 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $56,870,000 | 6,913 |
Cash and due from depository institutions | $1,357,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,538,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,290,000 | 7,292 |
Loan loss allowance | $377,000 | 7,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $705,000 | 7,357 |
Other real estate owned | $439,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,541,000 | 4,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,870,000 | 6,913 |
Total liabilities | $50,613,000 | 6,973 |
Total deposits | $50,152,000 | 6,787 |
Interest-bearing deposits | $44,899,000 | 6,575 |
Deposits held in domestic offices | $50,152,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 4,403 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $240,000 | 8,259 |
Total equity capital | $6,257,000 | 6,066 |
Total bank equity capital | $6,257,000 | 6,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $102,000 | 9,540 |
Surplus | $300,000 | 10,693 |
Undivided profits | $5,855,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $452,000 | 4,638 |
Earning assets | $52,828,000 | 6,821 |
Long-term assets (5+ years) | $6,906,000 | 5,116 |
Average Assets, year-to-date | $58,826,000 | 6,634 |
Average Assets, quarterly | $57,292,000 | 6,830 |
Volatile liabilities | $4,891,000 | 6,834 |
Insider loans | $2,054,000 | 2,035 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,148,000 | 4,332 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,469 |
Tier 2 risk-based capital | $377,000 | 6,496 |
Total risk weighted assets | $33,423,100 | 6,728 |
Total unused commitments | $6,148,000 | 4,339 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $58,249,000 | 6,991 |
Cash and due from depository institutions | $2,137,000 | 6,938 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $26,422,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $516,000 | 9,039 |
Net loans & leases | $26,875,000 | 7,479 |
Loan loss allowance | $393,000 | 7,493 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $688,000 | 7,587 |
Other real estate owned | $273,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,338,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,249,000 | 6,991 |
Total liabilities | $50,987,000 | 7,144 |
Total deposits | $50,677,000 | 6,988 |
Interest-bearing deposits | $45,739,000 | 6,748 |
Deposits held in domestic offices | $50,677,000 | 6,980 |
% 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 | $310,000 | 7,401 |
Total equity capital | $7,262,000 | 5,432 |
Total bank equity capital | $7,262,000 | 5,432 |
Perpetual preferred stock | $0 | 343 |
Common stock | $102,000 | 10,021 |
Surplus | $300,000 | 11,156 |
Undivided profits | $6,860,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $527,000 | 3,509 |
Earning assets | $54,110,000 | 6,921 |
Long-term assets (5+ years) | $7,750,000 | 5,113 |
Average Assets, year-to-date | $57,972,000 | 6,853 |
Average Assets, quarterly | $57,620,000 | 6,977 |
Volatile liabilities | $3,945,000 | 7,374 |
Insider loans | $1,328,000 | 2,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,525,000 | 5,897 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,357 |
Tier 2 risk-based capital | $393,000 | 6,367 |
Total risk weighted assets | $32,396,200 | 6,886 |
Total unused commitments | $3,525,000 | 5,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $58,802,000 | 7,029 |
Cash and due from depository institutions | $5,145,000 | 7,249 |
Interest-bearing balances | $3,072,000 | 2,062 |
Securities | $26,576,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 5,757 |
Net loans & leases | $22,832,000 | 8,312 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $763,000 | 7,299 |
Other real estate owned | $229,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $801,000 | 7,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,802,000 | 7,029 |
Total liabilities | $51,136,000 | 7,264 |
Total deposits | $50,762,000 | 7,122 |
Interest-bearing deposits | $46,029,000 | 6,903 |
Deposits held in domestic offices | $50,762,000 | 7,115 |
% 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 | $374,000 | 7,138 |
Total equity capital | $7,666,000 | 4,978 |
Total bank equity capital | $7,666,000 | 4,978 |
Perpetual preferred stock | $0 | 346 |
Common stock | $102,000 | 10,482 |
Surplus | $300,000 | 11,544 |
Undivided profits | $7,264,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $54,936,000 | 6,915 |
Long-term assets (5+ years) | $6,106,000 | 5,849 |
Average Assets, year-to-date | $56,778,800 | 7,063 |
Average Assets, quarterly | $58,089,500 | 7,049 |
Volatile liabilities | $4,363,000 | 7,086 |
Insider loans | $203,000 | 3,888 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,965,000 | 7,353 |
Tier 1 (core) risk-based capital | $7,666,000 | 4,893 |
Tier 2 risk-based capital | $299,000 | 7,627 |
Total risk weighted assets | $29,189,000 | 7,482 |
Total unused commitments | $1,965,000 | 7,385 |
Derivatives | $0 | 651 |