Home > First Carolina Bank > Assets and Liabilities
First Carolina Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 140 | 976 |
Assets and Liabilities | ||
Total Assets: | $2,725,297,000 | 446 |
Cash and due from depository institutions | $160,968,000 | 976 |
Interest-bearing balances | $155,761,000 | 396 |
Securities | $202,194,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,211,546,000 | 388 |
Loan loss allowance | $18,897,000 | 498 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $40,575,000 | 372 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $1,792,000 | 1,242 |
All other assets | $108,222,000 | 376 |
Life insurance assets | $27,897,000 | 452 |
Total liabilities and capital | $2,725,297,000 | 444 |
Total liabilities | $2,400,228,000 | 444 |
Total deposits | $2,368,980,000 | 418 |
Interest-bearing deposits | $1,682,077,000 | 439 |
Deposits held in domestic offices | $2,368,980,000 | 417 |
% insured | 82.45% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $31,248,000 | 454 |
Total equity capital | $325,069,000 | 404 |
Total bank equity capital | $325,069,000 | 396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $248,221,000 | 18 |
Surplus | $0 | 4,267 |
Undivided profits | $76,848,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,964,000 | 558 |
Earning assets | $2,569,501,000 | 428 |
Long-term assets (5+ years) | $274,774,000 | 1,137 |
Average Assets, year-to-date | $2,430,278,800 | 484 |
Average Assets, quarterly | $2,641,040,500 | 451 |
Volatile liabilities | $134,397,000 | 780 |
Insider loans | $70,344,000 | 82 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $908,906,000 | 258 |
Tier 1 (core) risk-based capital | $325,153,000 | 404 |
Tier 2 risk-based capital | $26,519,000 | 335 |
Total risk weighted assets | $2,847,711,000 | 311 |
Total unused commitments | $908,906,000 | 258 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 129 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $2,556,784,000 | 467 |
Cash and due from depository institutions | $111,112,000 | 1,061 |
Interest-bearing balances | $105,073,000 | 523 |
Securities | $204,297,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,144,462,000 | 390 |
Loan loss allowance | $18,575,000 | 504 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $39,841,000 | 380 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $1,792,000 | 1,251 |
All other assets | $55,280,000 | 665 |
Life insurance assets | $27,684,000 | 455 |
Total liabilities and capital | $2,556,784,000 | 464 |
Total liabilities | $2,238,576,000 | 474 |
Total deposits | $2,066,902,000 | 473 |
Interest-bearing deposits | $1,731,857,000 | 421 |
Deposits held in domestic offices | $2,066,902,000 | 471 |
% insured | 78.81% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,000,000 | 396 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,674,000 | 602 |
Total equity capital | $318,208,000 | 395 |
Total bank equity capital | $318,208,000 | 390 |
Perpetual preferred stock | $0 | 116 |
Common stock | $247,607,000 | 19 |
Surplus | $0 | 4,290 |
Undivided profits | $70,601,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,038,000 | 595 |
Earning assets | $2,453,832,000 | 440 |
Long-term assets (5+ years) | $296,942,000 | 1,091 |
Average Assets, year-to-date | $2,356,524,250 | 497 |
Average Assets, quarterly | $2,539,317,000 | 467 |
Volatile liabilities | $280,715,000 | 401 |
Insider loans | $60,033,000 | 86 |
FHLB advances | $150,000,000 | 305 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $881,184,000 | 267 |
Tier 1 (core) risk-based capital | $319,510,000 | 409 |
Tier 2 risk-based capital | $26,264,000 | 338 |
Total risk weighted assets | $2,729,887,000 | 319 |
Total unused commitments | $881,184,000 | 267 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $2,521,850,000 | 469 |
Cash and due from depository institutions | $204,273,000 | 1,030 |
Interest-bearing balances | $197,402,000 | 292 |
Securities | $219,070,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,004,875,000 | 393 |
Loan loss allowance | $19,452,000 | 467 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,735,000 | 388 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $1,792,000 | 1,247 |
All other assets | $53,105,000 | 654 |
Life insurance assets | $27,487,000 | 455 |
Total liabilities and capital | $2,521,850,000 | 460 |
Total liabilities | $2,209,646,000 | 469 |
Total deposits | $2,039,468,000 | 475 |
Interest-bearing deposits | $1,698,845,000 | 408 |
Deposits held in domestic offices | $2,039,468,000 | 473 |
% insured | 77.67% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $150,000,000 | 402 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,178,000 | 588 |
Total equity capital | $312,204,000 | 387 |
Total bank equity capital | $312,204,000 | 384 |
Perpetual preferred stock | $0 | 119 |
Common stock | $246,990,000 | 19 |
Surplus | $0 | 4,322 |
Undivided profits | $65,214,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,255,000 | 590 |
Earning assets | $2,421,347,000 | 435 |
Long-term assets (5+ years) | $335,453,000 | 1,005 |
Average Assets, year-to-date | $2,289,771,000 | 494 |
Average Assets, quarterly | $2,378,484,000 | 483 |
Volatile liabilities | $272,795,000 | 407 |
Insider loans | $59,006,000 | 84 |
FHLB advances | $150,000,000 | 318 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $779,538,000 | 291 |
Tier 1 (core) risk-based capital | $312,878,000 | 397 |
Tier 2 risk-based capital | $26,746,000 | 323 |
Total risk weighted assets | $2,485,635,000 | 328 |
Total unused commitments | $779,538,000 | 291 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $2,235,118,000 | 514 |
Cash and due from depository institutions | $119,407,000 | 1,196 |
Interest-bearing balances | $111,860,000 | 503 |
Securities | $152,984,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,873,219,000 | 418 |
Loan loss allowance | $19,527,000 | 475 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,345,000 | 402 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $1,792,000 | 1,268 |
All other assets | $50,371,000 | 680 |
Life insurance assets | $27,298,000 | 467 |
Total liabilities and capital | $2,235,118,000 | 514 |
Total liabilities | $1,929,137,000 | 542 |
Total deposits | $1,781,732,000 | 536 |
Interest-bearing deposits | $1,585,290,000 | 445 |
Deposits held in domestic offices | $1,781,732,000 | 534 |
% insured | 71.73% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000,000 | 425 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,405,000 | 541 |
Total equity capital | $305,981,000 | 394 |
Total bank equity capital | $305,981,000 | 394 |
Perpetual preferred stock | $0 | 77 |
Common stock | $246,433,000 | 19 |
Surplus | $0 | 4,347 |
Undivided profits | $59,548,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,189,000 | 659 |
Earning assets | $2,138,063,000 | 496 |
Long-term assets (5+ years) | $333,759,000 | 1,044 |
Average Assets, year-to-date | $2,173,731,500 | 520 |
Average Assets, quarterly | $2,173,731,500 | 520 |
Volatile liabilities | $236,037,000 | 423 |
Insider loans | $46,018,000 | 115 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $697,301,000 | 326 |
Tier 1 (core) risk-based capital | $306,285,000 | 405 |
Tier 2 risk-based capital | $26,429,000 | 327 |
Total risk weighted assets | $2,260,347,000 | 360 |
Total unused commitments | $697,301,000 | 326 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 111 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $2,112,345,000 | 536 |
Cash and due from depository institutions | $130,040,000 | 1,246 |
Interest-bearing balances | $122,218,000 | 412 |
Securities | $150,274,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,749,165,000 | 438 |
Loan loss allowance | $11,669,000 | 724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,942,000 | 411 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $1,792,000 | 1,280 |
All other assets | $45,132,000 | 741 |
Life insurance assets | $27,113,000 | 470 |
Total liabilities and capital | $2,112,345,000 | 536 |
Total liabilities | $1,802,731,000 | 569 |
Total deposits | $1,687,921,000 | 560 |
Interest-bearing deposits | $1,475,486,000 | 473 |
Deposits held in domestic offices | $1,687,921,000 | 558 |
% insured | 69.32% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $100,000,000 | 440 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,810,000 | 696 |
Total equity capital | $309,614,000 | 381 |
Total bank equity capital | $309,614,000 | 381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $245,984,000 | 20 |
Surplus | $0 | 4,378 |
Undivided profits | $63,630,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,542,000 | 747 |
Earning assets | $2,021,657,000 | 513 |
Long-term assets (5+ years) | $351,756,000 | 1,018 |
Average Assets, year-to-date | $1,759,137,200 | 617 |
Average Assets, quarterly | $2,028,342,500 | 560 |
Volatile liabilities | $203,631,000 | 440 |
Insider loans | $41,989,000 | 124 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $650,032,000 | 341 |
Tier 1 (core) risk-based capital | $310,281,000 | 403 |
Tier 2 risk-based capital | $11,670,000 | 613 |
Total risk weighted assets | $2,107,183,000 | 383 |
Total unused commitments | $650,032,000 | 341 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,944,340,000 | 578 |
Cash and due from depository institutions | $93,259,000 | 1,312 |
Interest-bearing balances | $87,515,000 | 677 |
Securities | $133,474,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,636,761,000 | 447 |
Loan loss allowance | $10,650,000 | 777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,404,000 | 399 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,792,000 | 1,283 |
All other assets | $43,650,000 | 756 |
Life insurance assets | $26,929,000 | 472 |
Total liabilities and capital | $1,944,340,000 | 578 |
Total liabilities | $1,642,385,000 | 609 |
Total deposits | $1,476,369,000 | 643 |
Interest-bearing deposits | $1,259,796,000 | 529 |
Deposits held in domestic offices | $1,476,369,000 | 641 |
% insured | 63.65% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $152,430,000 | 268 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,586,000 | 705 |
Total equity capital | $301,955,000 | 383 |
Total bank equity capital | $301,954,000 | 383 |
Perpetual preferred stock | $0 | 74 |
Common stock | $245,454,000 | 19 |
Surplus | $0 | 4,411 |
Undivided profits | $56,500,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,435,000 | 846 |
Earning assets | $1,857,750,000 | 550 |
Long-term assets (5+ years) | $418,306,000 | 868 |
Average Assets, year-to-date | $1,670,835,250 | 651 |
Average Assets, quarterly | $1,843,124,500 | 604 |
Volatile liabilities | $218,565,000 | 346 |
Insider loans | $46,053,000 | 113 |
FHLB advances | $150,000,000 | 236 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $552,145,000 | 373 |
Tier 1 (core) risk-based capital | $302,741,000 | 403 |
Tier 2 risk-based capital | $10,650,000 | 651 |
Total risk weighted assets | $1,943,425,000 | 407 |
Total unused commitments | $552,145,000 | 373 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $1,741,909,000 | 632 |
Cash and due from depository institutions | $127,053,000 | 1,373 |
Interest-bearing balances | $119,450,000 | 612 |
Securities | $137,293,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,401,349,000 | 510 |
Loan loss allowance | $9,217,000 | 882 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $35,333,000 | 397 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $1,792,000 | 1,281 |
All other assets | $39,089,000 | 767 |
Life insurance assets | $26,745,000 | 470 |
Total liabilities and capital | $1,741,909,000 | 632 |
Total liabilities | $1,447,120,000 | 674 |
Total deposits | $1,334,862,000 | 689 |
Interest-bearing deposits | $1,062,695,000 | 611 |
Deposits held in domestic offices | $1,334,862,000 | 689 |
% insured | 61.58% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,000,000 | 290 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,258,000 | 691 |
Total equity capital | $294,789,000 | 385 |
Total bank equity capital | $294,788,000 | 385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $244,909,000 | 19 |
Surplus | $0 | 4,430 |
Undivided profits | $49,879,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,731,000 | 910 |
Earning assets | $1,658,092,000 | 609 |
Long-term assets (5+ years) | $394,161,000 | 917 |
Average Assets, year-to-date | $1,579,667,000 | 672 |
Average Assets, quarterly | $1,660,495,000 | 655 |
Volatile liabilities | $153,709,000 | 408 |
Insider loans | $37,286,000 | 141 |
FHLB advances | $100,000,000 | 241 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $434,748,000 | 429 |
Tier 1 (core) risk-based capital | $295,061,000 | 400 |
Tier 2 risk-based capital | $9,217,000 | 715 |
Total risk weighted assets | $1,651,722,000 | 445 |
Total unused commitments | $434,748,000 | 429 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 94 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $1,579,081,000 | 676 |
Cash and due from depository institutions | $130,096,000 | 1,451 |
Interest-bearing balances | $121,838,000 | 798 |
Securities | $128,121,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,246,353,000 | 542 |
Loan loss allowance | $8,211,000 | 961 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,274,000 | 410 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $1,792,000 | 1,285 |
All other assets | $38,445,000 | 737 |
Life insurance assets | $26,561,000 | 472 |
Total liabilities and capital | $1,579,081,000 | 676 |
Total liabilities | $1,290,073,000 | 732 |
Total deposits | $1,176,305,000 | 776 |
Interest-bearing deposits | $926,892,000 | 699 |
Deposits held in domestic offices | $1,176,305,000 | 776 |
% insured | 64.10% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 231 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,768,000 | 642 |
Total equity capital | $289,008,000 | 402 |
Total bank equity capital | $289,007,000 | 402 |
Perpetual preferred stock | $0 | 68 |
Common stock | $244,444,000 | 18 |
Surplus | $0 | 4,455 |
Undivided profits | $44,563,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,314,000 | 939 |
Earning assets | $1,496,312,000 | 668 |
Long-term assets (5+ years) | $336,804,000 | 1,035 |
Average Assets, year-to-date | $1,498,546,000 | 698 |
Average Assets, quarterly | $1,498,546,000 | 698 |
Volatile liabilities | $50,854,000 | 915 |
Insider loans | $36,893,000 | 140 |
FHLB advances | $100,000,000 | 175 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $335,430,000 | 526 |
Tier 1 (core) risk-based capital | $288,595,000 | 400 |
Tier 2 risk-based capital | $8,211,000 | 773 |
Total risk weighted assets | $1,451,941,000 | 473 |
Total unused commitments | $335,430,000 | 526 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $1,416,850,000 | 748 |
Cash and due from depository institutions | $68,177,000 | 1,611 |
Interest-bearing balances | $62,937,000 | 1,456 |
Securities | $136,471,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,164,669,000 | 575 |
Loan loss allowance | $7,490,000 | 1,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,750,000 | 600 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,792,000 | 1,290 |
All other assets | $22,991,000 | 1,065 |
Life insurance assets | $12,518,000 | 928 |
Total liabilities and capital | $1,416,850,000 | 748 |
Total liabilities | $1,232,927,000 | 768 |
Total deposits | $1,111,130,000 | 816 |
Interest-bearing deposits | $926,420,000 | 702 |
Deposits held in domestic offices | $1,111,130,000 | 816 |
% insured | 69.75% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $120,000,000 | 215 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,797,000 | 2,187 |
Total equity capital | $183,923,000 | 619 |
Total bank equity capital | $183,922,000 | 619 |
Perpetual preferred stock | $0 | 69 |
Common stock | $143,972,000 | 30 |
Surplus | $0 | 4,495 |
Undivided profits | $39,950,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,826,000 | 1,150 |
Earning assets | $1,364,077,000 | 725 |
Long-term assets (5+ years) | $295,839,000 | 1,160 |
Average Assets, year-to-date | $1,239,969,400 | 805 |
Average Assets, quarterly | $1,371,481,500 | 758 |
Volatile liabilities | $74,684,000 | 687 |
Insider loans | $25,829,000 | 212 |
FHLB advances | $120,000,000 | 160 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $305,967,000 | 538 |
Tier 1 (core) risk-based capital | $182,264,000 | 588 |
Tier 2 risk-based capital | $7,490,000 | 819 |
Total risk weighted assets | $1,331,384,000 | 501 |
Total unused commitments | $305,967,000 | 538 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $1,326,113,000 | 788 |
Cash and due from depository institutions | $104,237,000 | 1,776 |
Interest-bearing balances | $97,235,000 | 1,072 |
Securities | $146,619,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,037,543,000 | 642 |
Loan loss allowance | $6,617,000 | 1,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,801,000 | 968 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $1,792,000 | 1,286 |
All other assets | $22,121,000 | 1,103 |
Life insurance assets | $12,435,000 | 922 |
Total liabilities and capital | $1,326,113,000 | 788 |
Total liabilities | $1,151,884,000 | 813 |
Total deposits | $1,050,002,000 | 843 |
Interest-bearing deposits | $863,410,000 | 741 |
Deposits held in domestic offices | $1,050,002,000 | 843 |
% insured | 66.88% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 265 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,882,000 | 2,276 |
Total equity capital | $174,229,000 | 658 |
Total bank equity capital | $174,228,000 | 658 |
Perpetual preferred stock | $0 | 73 |
Common stock | $138,705,000 | 29 |
Surplus | $0 | 4,570 |
Undivided profits | $35,523,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,727,000 | 1,233 |
Earning assets | $1,281,397,000 | 752 |
Long-term assets (5+ years) | $246,136,000 | 1,328 |
Average Assets, year-to-date | $1,195,749,250 | 842 |
Average Assets, quarterly | $1,288,020,500 | 803 |
Volatile liabilities | $58,555,000 | 870 |
Insider loans | $31,275,000 | 158 |
FHLB advances | $100,000,000 | 189 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $231,267,000 | 693 |
Tier 1 (core) risk-based capital | $172,257,000 | 623 |
Tier 2 risk-based capital | $6,617,000 | 880 |
Total risk weighted assets | $1,167,489,000 | 538 |
Total unused commitments | $231,267,000 | 693 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $1,249,928,000 | 825 |
Cash and due from depository institutions | $100,232,000 | 1,881 |
Interest-bearing balances | $94,344,000 | 1,055 |
Securities | $153,542,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $958,475,000 | 697 |
Loan loss allowance | $6,026,000 | 1,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,927,000 | 964 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,804,000 | 1,285 |
All other assets | $21,948,000 | 1,084 |
Life insurance assets | $12,350,000 | 898 |
Total liabilities and capital | $1,249,928,000 | 825 |
Total liabilities | $1,082,765,000 | 847 |
Total deposits | $981,260,000 | 875 |
Interest-bearing deposits | $799,520,000 | 783 |
Deposits held in domestic offices | $981,260,000 | 875 |
% insured | 68.00% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 294 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,505,000 | 2,502 |
Total equity capital | $167,163,000 | 662 |
Total bank equity capital | $167,162,000 | 662 |
Perpetual preferred stock | $0 | 78 |
Common stock | $136,441,000 | 30 |
Surplus | $0 | 4,601 |
Undivided profits | $30,721,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,631,000 | 1,267 |
Earning assets | $1,206,361,000 | 793 |
Long-term assets (5+ years) | $203,992,000 | 1,472 |
Average Assets, year-to-date | $1,152,294,667 | 859 |
Average Assets, quarterly | $1,195,146,500 | 847 |
Volatile liabilities | $56,816,000 | 910 |
Insider loans | $31,533,000 | 162 |
FHLB advances | $100,000,000 | 205 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $254,364,000 | 607 |
Tier 1 (core) risk-based capital | $164,981,000 | 629 |
Tier 2 risk-based capital | $6,026,000 | 904 |
Total risk weighted assets | $1,102,183,000 | 547 |
Total unused commitments | $254,364,000 | 607 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $1,140,365,000 | 873 |
Cash and due from depository institutions | $103,992,000 | 1,950 |
Interest-bearing balances | $97,860,000 | 1,046 |
Securities | $154,630,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $846,551,000 | 774 |
Loan loss allowance | $5,305,000 | 1,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,011,000 | 956 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $1,817,000 | 1,274 |
All other assets | $19,364,000 | 1,186 |
Life insurance assets | $9,768,000 | 1,068 |
Total liabilities and capital | $1,140,365,000 | 873 |
Total liabilities | $1,002,485,000 | 887 |
Total deposits | $899,996,000 | 917 |
Interest-bearing deposits | $700,624,000 | 874 |
Deposits held in domestic offices | $899,996,000 | 917 |
% insured | 67.70% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,000,000 | 326 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,489,000 | 1,957 |
Total equity capital | $137,880,000 | 771 |
Total bank equity capital | $137,879,000 | 771 |
Perpetual preferred stock | $0 | 79 |
Common stock | $111,194,000 | 36 |
Surplus | $0 | 4,627 |
Undivided profits | $26,685,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,714,000 | 1,216 |
Earning assets | $1,099,041,000 | 841 |
Long-term assets (5+ years) | $163,204,000 | 1,634 |
Average Assets, year-to-date | $1,103,478,000 | 885 |
Average Assets, quarterly | $1,103,478,000 | 885 |
Volatile liabilities | $53,368,000 | 956 |
Insider loans | $31,455,000 | 158 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $256,751,000 | 575 |
Tier 1 (core) risk-based capital | $135,658,000 | 733 |
Tier 2 risk-based capital | $5,305,000 | 970 |
Total risk weighted assets | $983,058,000 | 589 |
Total unused commitments | $256,751,000 | 575 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $1,066,487,000 | 893 |
Cash and due from depository institutions | $92,082,000 | 2,018 |
Interest-bearing balances | $87,670,000 | 993 |
Securities | $163,941,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $778,356,000 | 813 |
Loan loss allowance | $4,750,000 | 1,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,405,000 | 999 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $1,830,000 | 1,261 |
All other assets | $16,873,000 | 1,280 |
Life insurance assets | $7,222,000 | 1,367 |
Total liabilities and capital | $1,066,487,000 | 893 |
Total liabilities | $932,290,000 | 905 |
Total deposits | $830,759,000 | 941 |
Interest-bearing deposits | $694,552,000 | 850 |
Deposits held in domestic offices | $830,759,000 | 941 |
% insured | 41.95% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $100,000,000 | 358 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,531,000 | 2,434 |
Total equity capital | $134,197,000 | 782 |
Total bank equity capital | $134,196,000 | 782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,947,000 | 36 |
Surplus | $0 | 4,645 |
Undivided profits | $23,249,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,391,000 | 1,453 |
Earning assets | $1,029,967,000 | 862 |
Long-term assets (5+ years) | $155,352,000 | 1,597 |
Average Assets, year-to-date | $874,776,400 | 987 |
Average Assets, quarterly | $1,000,362,000 | 928 |
Volatile liabilities | $48,026,000 | 1,075 |
Insider loans | $31,825,000 | 160 |
FHLB advances | $100,000,000 | 251 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $230,314,000 | 598 |
Tier 1 (core) risk-based capital | $130,176,000 | 739 |
Tier 2 risk-based capital | $4,750,000 | 1,041 |
Total risk weighted assets | $910,516,000 | 627 |
Total unused commitments | $230,314,000 | 598 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $934,237,000 | 976 |
Cash and due from depository institutions | $67,198,000 | 2,074 |
Interest-bearing balances | $62,230,000 | 1,144 |
Securities | $207,480,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $628,378,000 | 972 |
Loan loss allowance | $3,732,000 | 1,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,586,000 | 1,036 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $1,844,000 | 1,248 |
All other assets | $16,751,000 | 1,288 |
Life insurance assets | $7,171,000 | 1,350 |
Total liabilities and capital | $934,236,000 | 976 |
Total liabilities | $817,886,000 | 987 |
Total deposits | $707,142,000 | 1,043 |
Interest-bearing deposits | $614,181,000 | 923 |
Deposits held in domestic offices | $707,142,000 | 1,043 |
% insured | 43.38% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $109,339,000 | 402 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,405,000 | 2,668 |
Total equity capital | $116,350,000 | 868 |
Total bank equity capital | $116,349,000 | 868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $95,768,000 | 44 |
Surplus | $0 | 4,673 |
Undivided profits | $20,581,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,499,000 | 1,486 |
Earning assets | $898,088,000 | 946 |
Long-term assets (5+ years) | $143,221,000 | 1,626 |
Average Assets, year-to-date | $826,848,750 | 1,020 |
Average Assets, quarterly | $920,577,500 | 985 |
Volatile liabilities | $50,369,000 | 1,099 |
Insider loans | $28,059,000 | 196 |
FHLB advances | $100,000,000 | 289 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $176,055,000 | 736 |
Tier 1 (core) risk-based capital | $112,323,000 | 840 |
Tier 2 risk-based capital | $3,732,000 | 1,220 |
Total risk weighted assets | $740,183,000 | 717 |
Total unused commitments | $176,055,000 | 736 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $906,918,000 | 995 |
Cash and due from depository institutions | $61,517,000 | 2,237 |
Interest-bearing balances | $58,212,000 | 1,230 |
Securities | $235,827,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $581,189,000 | 1,045 |
Loan loss allowance | $3,487,000 | 1,804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,078,000 | 1,338 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,857,000 | 1,239 |
All other assets | $17,450,000 | 1,234 |
Life insurance assets | $7,119,000 | 1,344 |
Total liabilities and capital | $906,919,000 | 995 |
Total liabilities | $809,229,000 | 994 |
Total deposits | $689,874,000 | 1,057 |
Interest-bearing deposits | $630,161,000 | 902 |
Deposits held in domestic offices | $689,874,000 | 1,057 |
% insured | 44.64% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $117,339,000 | 400 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,016,000 | 2,255 |
Total equity capital | $97,690,000 | 989 |
Total bank equity capital | $97,689,000 | 988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,589,000 | 53 |
Surplus | $0 | 4,704 |
Undivided profits | $17,100,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,036,000 | 1,174 |
Earning assets | $875,228,000 | 963 |
Long-term assets (5+ years) | $139,938,000 | 1,598 |
Average Assets, year-to-date | $791,052,667 | 1,037 |
Average Assets, quarterly | $857,464,000 | 997 |
Volatile liabilities | $58,464,000 | 1,021 |
Insider loans | $27,472,000 | 197 |
FHLB advances | $108,000,000 | 300 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $126,875,000 | 932 |
Tier 1 (core) risk-based capital | $94,131,000 | 972 |
Tier 2 risk-based capital | $3,487,000 | 1,262 |
Total risk weighted assets | $676,330,000 | 758 |
Total unused commitments | $126,875,000 | 932 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $808,010,000 | 1,000 |
Cash and due from depository institutions | $32,876,000 | 2,516 |
Interest-bearing balances | $30,857,000 | 1,447 |
Securities | $239,906,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $512,908,000 | 1,074 |
Loan loss allowance | $3,015,000 | 1,911 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,152,000 | 2,310 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,870,000 | 1,235 |
All other assets | $16,298,000 | 1,277 |
Life insurance assets | $7,067,000 | 1,347 |
Total liabilities and capital | $808,010,000 | 1,000 |
Total liabilities | $713,213,000 | 1,002 |
Total deposits | $601,212,000 | 1,080 |
Interest-bearing deposits | $548,346,000 | 953 |
Deposits held in domestic offices | $601,212,000 | 1,080 |
% insured | 44.38% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 388 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,001,000 | 2,084 |
Total equity capital | $94,797,000 | 995 |
Total bank equity capital | $94,796,000 | 994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,409,000 | 55 |
Surplus | $0 | 4,748 |
Undivided profits | $14,387,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,072,000 | 1,442 |
Earning assets | $783,671,000 | 965 |
Long-term assets (5+ years) | $134,848,000 | 1,585 |
Average Assets, year-to-date | $733,120,000 | 1,067 |
Average Assets, quarterly | $733,120,000 | 1,067 |
Volatile liabilities | $141,994,000 | 500 |
Insider loans | $19,593,000 | 303 |
FHLB advances | $110,000,000 | 351 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $108,905,000 | 996 |
Tier 1 (core) risk-based capital | $91,485,000 | 977 |
Tier 2 risk-based capital | $3,015,000 | 1,363 |
Total risk weighted assets | $598,092,000 | 827 |
Total unused commitments | $108,905,000 | 996 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $657,778,000 | 1,174 |
Cash and due from depository institutions | $11,329,000 | 2,646 |
Interest-bearing balances | $8,131,000 | 3,113 |
Securities | $200,632,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $428,382,000 | 1,222 |
Loan loss allowance | $2,391,000 | 2,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,827,000 | 2,427 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $1,883,000 | 1,236 |
All other assets | $11,725,000 | 1,621 |
Life insurance assets | $7,014,000 | 1,348 |
Total liabilities and capital | $657,778,000 | 1,174 |
Total liabilities | $566,608,000 | 1,196 |
Total deposits | $545,536,000 | 1,167 |
Interest-bearing deposits | $499,258,000 | 1,009 |
Deposits held in domestic offices | $545,536,000 | 1,167 |
% insured | 44.25% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,072,000 | 2,796 |
Total equity capital | $91,170,000 | 1,012 |
Total bank equity capital | $91,169,000 | 1,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,230,000 | 53 |
Surplus | $0 | 4,807 |
Undivided profits | $10,939,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,001,000 | 1,573 |
Earning assets | $637,145,000 | 1,126 |
Long-term assets (5+ years) | $125,999,000 | 1,619 |
Average Assets, year-to-date | $566,173,600 | 1,278 |
Average Assets, quarterly | $625,482,500 | 1,211 |
Volatile liabilities | $52,122,000 | 1,126 |
Insider loans | $19,661,000 | 295 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $101,818,000 | 1,024 |
Tier 1 (core) risk-based capital | $89,392,000 | 991 |
Tier 2 risk-based capital | $2,391,000 | 2,073 |
Total risk weighted assets | $503,689,000 | 1,114 |
Total unused commitments | $101,818,000 | 1,024 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $593,187,000 | 1,265 |
Cash and due from depository institutions | $24,548,000 | 2,824 |
Interest-bearing balances | $21,940,000 | 1,701 |
Securities | $175,126,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $377,787,000 | 1,350 |
Loan loss allowance | $2,200,000 | 2,364 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,771,000 | 2,444 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,896,000 | 1,231 |
All other assets | $10,059,000 | 1,817 |
Life insurance assets | $5,971,000 | 1,515 |
Total liabilities and capital | $593,187,000 | 1,265 |
Total liabilities | $529,139,000 | 1,251 |
Total deposits | $512,743,000 | 1,216 |
Interest-bearing deposits | $472,092,000 | 1,043 |
Deposits held in domestic offices | $512,743,000 | 1,216 |
% insured | 57.92% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,396,000 | 2,600 |
Total equity capital | $64,048,000 | 1,364 |
Total bank equity capital | $64,047,000 | 1,363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $54,105,000 | 79 |
Surplus | $0 | 4,885 |
Undivided profits | $9,942,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,759,000 | 1,804 |
Earning assets | $574,853,000 | 1,220 |
Long-term assets (5+ years) | $94,734,000 | 1,947 |
Average Assets, year-to-date | $543,272,500 | 1,330 |
Average Assets, quarterly | $573,871,500 | 1,290 |
Volatile liabilities | $45,064,000 | 1,258 |
Insider loans | $18,850,000 | 310 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $90,504,000 | 1,093 |
Tier 1 (core) risk-based capital | $61,644,000 | 1,350 |
Tier 2 risk-based capital | $2,200,000 | 2,207 |
Total risk weighted assets | $436,663,000 | 1,225 |
Total unused commitments | $90,504,000 | 1,093 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $554,556,000 | 1,322 |
Cash and due from depository institutions | $24,897,000 | 2,855 |
Interest-bearing balances | $22,955,000 | 1,513 |
Securities | $191,012,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $323,545,000 | 1,539 |
Loan loss allowance | $1,872,000 | 2,619 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,780,000 | 2,451 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $1,910,000 | 1,229 |
All other assets | $9,412,000 | 1,917 |
Life insurance assets | $5,926,000 | 1,519 |
Total liabilities and capital | $554,556,000 | 1,322 |
Total liabilities | $492,122,000 | 1,323 |
Total deposits | $491,012,000 | 1,256 |
Interest-bearing deposits | $448,618,000 | 1,075 |
Deposits held in domestic offices | $491,012,000 | 1,256 |
% insured | 57.60% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,110,000 | 2,779 |
Total equity capital | $62,434,000 | 1,373 |
Total bank equity capital | $62,433,000 | 1,372 |
Perpetual preferred stock | $0 | 81 |
Common stock | $53,979,000 | 78 |
Surplus | $0 | 4,928 |
Undivided profits | $8,454,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,701,000 | 1,821 |
Earning assets | $537,512,000 | 1,279 |
Long-term assets (5+ years) | $106,346,000 | 1,813 |
Average Assets, year-to-date | $526,634,330 | 1,362 |
Average Assets, quarterly | $537,772,000 | 1,350 |
Volatile liabilities | $42,901,000 | 1,328 |
Insider loans | $18,940,000 | 306 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $83,879,000 | 1,149 |
Tier 1 (core) risk-based capital | $59,899,000 | 1,366 |
Tier 2 risk-based capital | $1,872,000 | 2,441 |
Total risk weighted assets | $385,557,000 | 1,356 |
Total unused commitments | $83,879,000 | 1,149 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $520,988,000 | 1,393 |
Cash and due from depository institutions | $17,931,000 | 2,925 |
Interest-bearing balances | $15,594,000 | 2,094 |
Securities | $194,697,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $294,242,000 | 1,644 |
Loan loss allowance | $1,683,000 | 2,792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,776,000 | 2,473 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $1,923,000 | 1,226 |
All other assets | $8,419,000 | 2,075 |
Life insurance assets | $5,879,000 | 1,534 |
Total liabilities and capital | $520,988,000 | 1,393 |
Total liabilities | $461,196,000 | 1,398 |
Total deposits | $460,050,000 | 1,325 |
Interest-bearing deposits | $416,948,000 | 1,158 |
Deposits held in domestic offices | $460,050,000 | 1,325 |
% insured | 62.28% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,146,000 | 2,691 |
Total equity capital | $59,792,000 | 1,393 |
Total bank equity capital | $59,791,000 | 1,393 |
Perpetual preferred stock | $0 | 83 |
Common stock | $53,853,000 | 77 |
Surplus | $0 | 4,979 |
Undivided profits | $5,938,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,632,000 | 1,851 |
Earning assets | $504,533,000 | 1,347 |
Long-term assets (5+ years) | $114,899,000 | 1,742 |
Average Assets, year-to-date | $512,673,500 | 1,405 |
Average Assets, quarterly | $512,673,500 | 1,405 |
Volatile liabilities | $40,677,000 | 1,351 |
Insider loans | $15,169,000 | 405 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $71,092,000 | 1,274 |
Tier 1 (core) risk-based capital | $59,119,000 | 1,368 |
Tier 2 risk-based capital | $1,683,000 | 2,617 |
Total risk weighted assets | $345,931,000 | 1,496 |
Total unused commitments | $71,092,000 | 1,274 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $504,359,000 | 1,427 |
Cash and due from depository institutions | $70,713,000 | 3,030 |
Interest-bearing balances | $67,668,000 | 521 |
Securities | $144,421,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $275,339,000 | 1,732 |
Loan loss allowance | $1,465,000 | 3,016 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,822,000 | 2,425 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,936,000 | 1,229 |
All other assets | $8,128,000 | 2,148 |
Life insurance assets | $5,834,000 | 1,538 |
Total liabilities and capital | $504,359,000 | 1,427 |
Total liabilities | $461,542,000 | 1,387 |
Total deposits | $460,854,000 | 1,320 |
Interest-bearing deposits | $427,221,000 | 1,121 |
Deposits held in domestic offices | $460,854,000 | 1,320 |
% insured | 69.46% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $688,000 | 3,253 |
Total equity capital | $42,817,000 | 1,815 |
Total bank equity capital | $42,816,000 | 1,815 |
Perpetual preferred stock | $0 | 86 |
Common stock | $37,728,000 | 122 |
Surplus | $0 | 5,020 |
Undivided profits | $5,088,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,327,000 | 2,230 |
Earning assets | $487,428,000 | 1,369 |
Long-term assets (5+ years) | $95,024,000 | 1,972 |
Average Assets, year-to-date | $416,675,400 | 1,646 |
Average Assets, quarterly | $470,525,500 | 1,505 |
Volatile liabilities | $53,827,000 | 1,118 |
Insider loans | $14,723,000 | 415 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,804,000 | 1,602 |
Tier 1 (core) risk-based capital | $41,619,000 | 1,832 |
Tier 2 risk-based capital | $1,465,000 | 2,849 |
Total risk weighted assets | $305,052,000 | 1,650 |
Total unused commitments | $49,804,000 | 1,602 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $436,692,000 | 1,607 |
Cash and due from depository institutions | $16,634,000 | 2,901 |
Interest-bearing balances | $14,543,000 | 1,892 |
Securities | $157,017,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $248,969,000 | 1,855 |
Loan loss allowance | $1,369,000 | 3,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,794,000 | 2,430 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $1,949,000 | 1,222 |
All other assets | $8,329,000 | 2,131 |
Life insurance assets | $5,787,000 | 1,547 |
Total liabilities and capital | $436,692,000 | 1,607 |
Total liabilities | $394,857,000 | 1,582 |
Total deposits | $393,870,000 | 1,502 |
Interest-bearing deposits | $357,960,000 | 1,309 |
Deposits held in domestic offices | $393,870,000 | 1,502 |
% insured | 71.11% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $987,000 | 2,956 |
Total equity capital | $41,835,000 | 1,826 |
Total bank equity capital | $41,834,000 | 1,826 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,655,000 | 123 |
Surplus | $0 | 5,085 |
Undivided profits | $4,179,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,287,000 | 2,353 |
Earning assets | $420,529,000 | 1,552 |
Long-term assets (5+ years) | $100,100,000 | 1,924 |
Average Assets, year-to-date | $394,754,500 | 1,745 |
Average Assets, quarterly | $432,769,000 | 1,613 |
Volatile liabilities | $30,732,000 | 1,688 |
Insider loans | $10,606,000 | 577 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,406,000 | 1,798 |
Tier 1 (core) risk-based capital | $40,160,000 | 1,895 |
Tier 2 risk-based capital | $1,369,000 | 2,984 |
Total risk weighted assets | $272,028,000 | 1,797 |
Total unused commitments | $42,406,000 | 1,798 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $428,846,000 | 1,633 |
Cash and due from depository institutions | $17,740,000 | 3,116 |
Interest-bearing balances | $15,649,000 | 1,852 |
Securities | $172,523,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $225,823,000 | 1,996 |
Loan loss allowance | $1,219,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,841,000 | 2,431 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,963,000 | 1,211 |
All other assets | $6,956,000 | 2,362 |
Life insurance assets | $4,242,000 | 1,900 |
Total liabilities and capital | $428,846,000 | 1,633 |
Total liabilities | $387,747,000 | 1,616 |
Total deposits | $387,087,000 | 1,521 |
Interest-bearing deposits | $360,124,000 | 1,287 |
Deposits held in domestic offices | $387,087,000 | 1,521 |
% insured | 71.71% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $660,000 | 3,308 |
Total equity capital | $41,099,000 | 1,843 |
Total bank equity capital | $41,098,000 | 1,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,583,000 | 122 |
Surplus | $0 | 5,146 |
Undivided profits | $3,515,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,132,000 | 2,420 |
Earning assets | $413,995,000 | 1,582 |
Long-term assets (5+ years) | $98,183,000 | 1,960 |
Average Assets, year-to-date | $380,775,330 | 1,810 |
Average Assets, quarterly | $405,577,000 | 1,710 |
Volatile liabilities | $30,847,000 | 1,651 |
Insider loans | $11,190,000 | 543 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,783,000 | 2,136 |
Tier 1 (core) risk-based capital | $38,886,000 | 1,928 |
Tier 2 risk-based capital | $1,219,000 | 3,193 |
Total risk weighted assets | $248,161,000 | 1,927 |
Total unused commitments | $31,783,000 | 2,136 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $382,308,000 | 1,819 |
Cash and due from depository institutions | $19,147,000 | 3,131 |
Interest-bearing balances | $16,562,000 | 1,943 |
Securities | $154,369,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $196,320,000 | 2,215 |
Loan loss allowance | $1,035,000 | 3,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,885,000 | 2,445 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $1,976,000 | 1,206 |
All other assets | $6,611,000 | 2,427 |
Life insurance assets | $4,208,000 | 1,912 |
Total liabilities and capital | $382,308,000 | 1,819 |
Total liabilities | $349,305,000 | 1,772 |
Total deposits | $348,665,000 | 1,683 |
Interest-bearing deposits | $325,906,000 | 1,443 |
Deposits held in domestic offices | $348,665,000 | 1,683 |
% insured | 71.99% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $640,000 | 3,319 |
Total equity capital | $33,003,000 | 2,178 |
Total bank equity capital | $33,002,000 | 2,178 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,061,000 | 156 |
Surplus | $0 | 5,206 |
Undivided profits | $2,941,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $913,000 | 2,786 |
Earning assets | $367,251,000 | 1,760 |
Long-term assets (5+ years) | $103,188,000 | 1,911 |
Average Assets, year-to-date | $356,740,000 | 1,912 |
Average Assets, quarterly | $356,740,000 | 1,912 |
Volatile liabilities | $22,522,000 | 1,962 |
Insider loans | $12,239,000 | 511 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,539,000 | 2,158 |
Tier 1 (core) risk-based capital | $30,616,000 | 2,322 |
Tier 2 risk-based capital | $1,035,000 | 3,466 |
Total risk weighted assets | $213,773,000 | 2,159 |
Total unused commitments | $31,539,000 | 2,158 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $331,172,000 | 2,030 |
Cash and due from depository institutions | $17,571,000 | 3,166 |
Interest-bearing balances | $14,904,000 | 1,958 |
Securities | $122,890,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,199,000 | 2,388 |
Loan loss allowance | $954,000 | 3,826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,932,000 | 2,455 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $1,989,000 | 1,219 |
All other assets | $6,591,000 | 2,454 |
Life insurance assets | $4,175,000 | 1,928 |
Total liabilities and capital | $331,172,000 | 2,030 |
Total liabilities | $302,191,000 | 1,993 |
Total deposits | $301,668,000 | 1,915 |
Interest-bearing deposits | $280,509,000 | 1,641 |
Deposits held in domestic offices | $301,668,000 | 1,915 |
% insured | 75.94% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $523,000 | 3,634 |
Total equity capital | $28,981,000 | 2,467 |
Total bank equity capital | $28,980,000 | 2,466 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,995,000 | 172 |
Surplus | $0 | 5,269 |
Undivided profits | $2,985,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $801,000 | 3,208 |
Earning assets | $315,993,000 | 1,996 |
Long-term assets (5+ years) | $121,782,000 | 1,730 |
Average Assets, year-to-date | $263,393,200 | 2,380 |
Average Assets, quarterly | $309,645,500 | 2,145 |
Volatile liabilities | $22,091,000 | 2,041 |
Insider loans | $10,570,000 | 588 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,459,000 | 2,303 |
Tier 1 (core) risk-based capital | $26,069,000 | 2,621 |
Tier 2 risk-based capital | $954,000 | 3,624 |
Total risk weighted assets | $189,516,000 | 2,385 |
Total unused commitments | $27,459,000 | 2,303 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $288,119,000 | 2,290 |
Cash and due from depository institutions | $22,315,000 | 3,357 |
Interest-bearing balances | $20,713,000 | 1,539 |
Securities | $95,140,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $157,766,000 | 2,608 |
Loan loss allowance | $811,000 | 4,116 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,795,000 | 2,503 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $2,002,000 | 1,219 |
All other assets | $7,101,000 | 2,366 |
Life insurance assets | $4,141,000 | 1,943 |
Total liabilities and capital | $288,119,000 | 2,290 |
Total liabilities | $258,616,000 | 2,259 |
Total deposits | $257,854,000 | 2,156 |
Interest-bearing deposits | $239,079,000 | 1,859 |
Deposits held in domestic offices | $257,854,000 | 2,156 |
% insured | 75.42% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $762,000 | 3,351 |
Total equity capital | $29,503,000 | 2,478 |
Total bank equity capital | $29,502,000 | 2,478 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,772,000 | 176 |
Surplus | $0 | 5,327 |
Undivided profits | $3,730,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,744 |
Earning assets | $273,619,000 | 2,242 |
Long-term assets (5+ years) | $97,481,000 | 2,016 |
Average Assets, year-to-date | $246,448,500 | 2,531 |
Average Assets, quarterly | $276,208,500 | 2,342 |
Volatile liabilities | $20,006,000 | 2,185 |
Insider loans | $10,914,000 | 571 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,902,000 | 2,584 |
Tier 1 (core) risk-based capital | $25,346,000 | 2,699 |
Tier 2 risk-based capital | $812,000 | 3,938 |
Total risk weighted assets | $162,460,000 | 2,646 |
Total unused commitments | $22,902,000 | 2,584 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $264,298,000 | 2,432 |
Cash and due from depository institutions | $8,929,000 | 3,592 |
Interest-bearing balances | $5,454,000 | 3,572 |
Securities | $86,646,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $155,497,000 | 2,633 |
Loan loss allowance | $789,000 | 4,185 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,749,000 | 2,535 |
Other real estate owned | $163,000 | 3,592 |
Goodwill and other intangibles | $2,015,000 | 1,208 |
All other assets | $7,299,000 | 2,299 |
Life insurance assets | $4,106,000 | 1,937 |
Total liabilities and capital | $264,298,000 | 2,432 |
Total liabilities | $237,871,000 | 2,412 |
Total deposits | $237,414,000 | 2,305 |
Interest-bearing deposits | $218,972,000 | 2,005 |
Deposits held in domestic offices | $237,414,000 | 2,305 |
% insured | 77.50% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $457,000 | 3,918 |
Total equity capital | $26,427,000 | 2,652 |
Total bank equity capital | $26,426,000 | 2,652 |
Perpetual preferred stock | $0 | 102 |
Common stock | $23,072,000 | 191 |
Surplus | $0 | 5,372 |
Undivided profits | $3,354,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $585,000 | 3,703 |
Earning assets | $247,597,000 | 2,421 |
Long-term assets (5+ years) | $95,956,000 | 2,055 |
Average Assets, year-to-date | $232,558,330 | 2,654 |
Average Assets, quarterly | $245,858,500 | 2,558 |
Volatile liabilities | $14,397,000 | 2,523 |
Insider loans | $8,464,000 | 747 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,129,000 | 2,919 |
Tier 1 (core) risk-based capital | $21,930,000 | 2,973 |
Tier 2 risk-based capital | $789,000 | 3,991 |
Total risk weighted assets | $158,130,000 | 2,694 |
Total unused commitments | $18,129,000 | 2,919 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $227,419,000 | 2,737 |
Cash and due from depository institutions | $9,697,000 | 4,065 |
Interest-bearing balances | $7,958,000 | 3,255 |
Securities | $59,434,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $145,006,000 | 2,739 |
Loan loss allowance | $722,000 | 4,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,750,000 | 2,555 |
Other real estate owned | $163,000 | 4,065 |
Goodwill and other intangibles | $2,029,000 | 1,211 |
All other assets | $7,340,000 | 2,311 |
Life insurance assets | $4,071,000 | 1,949 |
Total liabilities and capital | $227,419,000 | 2,737 |
Total liabilities | $201,504,000 | 2,740 |
Total deposits | $201,087,000 | 2,646 |
Interest-bearing deposits | $183,370,000 | 2,350 |
Deposits held in domestic offices | $201,087,000 | 2,646 |
% insured | 73.46% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $417,000 | 3,967 |
Total equity capital | $25,915,000 | 2,671 |
Total bank equity capital | $25,914,000 | 2,671 |
Perpetual preferred stock | $0 | 106 |
Common stock | $23,072,000 | 188 |
Surplus | $0 | 5,431 |
Undivided profits | $2,842,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $526,000 | 3,886 |
Earning assets | $212,398,000 | 2,713 |
Long-term assets (5+ years) | $61,824,000 | 2,777 |
Average Assets, year-to-date | $216,688,500 | 2,820 |
Average Assets, quarterly | $216,688,500 | 2,820 |
Volatile liabilities | $14,424,000 | 2,490 |
Insider loans | $8,139,000 | 768 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,140,000 | 2,967 |
Tier 1 (core) risk-based capital | $21,438,000 | 3,010 |
Tier 2 risk-based capital | $722,000 | 4,171 |
Total risk weighted assets | $143,999,000 | 2,863 |
Total unused commitments | $18,140,000 | 2,967 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $205,958,000 | 2,940 |
Cash and due from depository institutions | $10,929,000 | 4,098 |
Interest-bearing balances | $9,670,000 | 2,741 |
Securities | $43,958,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $137,515,000 | 2,849 |
Loan loss allowance | $706,000 | 4,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,788,000 | 2,559 |
Other real estate owned | $229,000 | 4,098 |
Goodwill and other intangibles | $2,042,000 | 1,208 |
All other assets | $7,497,000 | 2,306 |
Life insurance assets | $4,036,000 | 1,958 |
Total liabilities and capital | $205,958,000 | 2,940 |
Total liabilities | $180,697,000 | 2,967 |
Total deposits | $180,230,000 | 2,870 |
Interest-bearing deposits | $154,008,000 | 2,684 |
Deposits held in domestic offices | $180,230,000 | 2,870 |
% insured | 73.31% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $467,000 | 3,832 |
Total equity capital | $25,261,000 | 2,699 |
Total bank equity capital | $25,260,000 | 2,698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,877,000 | 186 |
Surplus | $0 | 5,484 |
Undivided profits | $2,383,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $191,143,000 | 2,928 |
Long-term assets (5+ years) | $47,087,000 | 3,208 |
Average Assets, year-to-date | $174,904,000 | 3,219 |
Average Assets, quarterly | $193,080,500 | 3,064 |
Volatile liabilities | $13,927,000 | 2,583 |
Insider loans | $7,909,000 | 786 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,860,000 | 2,401 |
Tier 1 (core) risk-based capital | $20,818,000 | 3,073 |
Tier 2 risk-based capital | $706,000 | 4,234 |
Total risk weighted assets | $129,659,000 | 3,082 |
Total unused commitments | $25,860,000 | 2,401 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $180,203,000 | 3,192 |
Cash and due from depository institutions | $18,605,000 | 4,129 |
Interest-bearing balances | $15,298,000 | 2,065 |
Securities | $25,458,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $126,718,000 | 3,005 |
Loan loss allowance | $637,000 | 4,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,804,000 | 2,559 |
Other real estate owned | $229,000 | 4,129 |
Goodwill and other intangibles | $2,055,000 | 1,197 |
All other assets | $3,334,000 | 3,543 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $180,203,000 | 3,192 |
Total liabilities | $156,555,000 | 3,233 |
Total deposits | $156,097,000 | 3,124 |
Interest-bearing deposits | $135,224,000 | 2,936 |
Deposits held in domestic offices | $156,097,000 | 3,124 |
% insured | 71.56% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $458,000 | 4,176 |
Total equity capital | $23,648,000 | 2,905 |
Total bank equity capital | $23,647,000 | 2,904 |
Perpetual preferred stock | $0 | 115 |
Common stock | $21,115,000 | 200 |
Surplus | $0 | 5,549 |
Undivided profits | $2,532,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $407,000 | 4,506 |
Earning assets | $167,474,000 | 3,175 |
Long-term assets (5+ years) | $33,164,000 | 3,797 |
Average Assets, year-to-date | $167,140,500 | 3,332 |
Average Assets, quarterly | $174,597,000 | 3,256 |
Volatile liabilities | $14,494,000 | 2,515 |
Insider loans | $4,991,000 | 1,223 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,423,000 | 3,172 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,307 |
Tier 2 risk-based capital | $637,000 | 4,407 |
Total risk weighted assets | $111,529,000 | 3,341 |
Total unused commitments | $15,423,000 | 3,172 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $168,991,000 | 3,343 |
Cash and due from depository institutions | $11,858,000 | 4,252 |
Interest-bearing balances | $10,482,000 | 2,639 |
Securities | $26,171,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $121,261,000 | 3,059 |
Loan loss allowance | $601,000 | 4,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,809,000 | 2,583 |
Other real estate owned | $275,000 | 4,252 |
Goodwill and other intangibles | $2,068,000 | 1,195 |
All other assets | $3,549,000 | 3,429 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,991,000 | 3,343 |
Total liabilities | $147,936,000 | 3,353 |
Total deposits | $147,535,000 | 3,240 |
Interest-bearing deposits | $133,436,000 | 2,979 |
Deposits held in domestic offices | $147,535,000 | 3,240 |
% insured | 74.28% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $401,000 | 4,282 |
Total equity capital | $21,055,000 | 3,140 |
Total bank equity capital | $21,054,000 | 3,140 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,844,000 | 225 |
Surplus | $0 | 5,626 |
Undivided profits | $2,210,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $157,914,000 | 3,319 |
Long-term assets (5+ years) | $35,314,000 | 3,724 |
Average Assets, year-to-date | $162,786,330 | 3,404 |
Average Assets, quarterly | $165,715,500 | 3,375 |
Volatile liabilities | $13,185,000 | 2,633 |
Insider loans | $5,143,000 | 1,212 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,818,000 | 3,453 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,631 |
Tier 2 risk-based capital | $601,000 | 4,532 |
Total risk weighted assets | $108,041,000 | 3,410 |
Total unused commitments | $12,818,000 | 3,453 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $162,511,000 | 3,432 |
Cash and due from depository institutions | $11,931,000 | 4,367 |
Interest-bearing balances | $10,692,000 | 2,768 |
Securities | $26,164,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,459,000 | 3,148 |
Loan loss allowance | $584,000 | 4,802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,868,000 | 2,560 |
Other real estate owned | $419,000 | 4,367 |
Goodwill and other intangibles | $2,081,000 | 1,179 |
All other assets | $3,589,000 | 3,430 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,511,000 | 3,432 |
Total liabilities | $144,586,000 | 3,410 |
Total deposits | $144,252,000 | 3,306 |
Interest-bearing deposits | $131,262,000 | 3,026 |
Deposits held in domestic offices | $144,252,000 | 3,306 |
% insured | 71.13% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $334,000 | 4,411 |
Total equity capital | $17,925,000 | 3,476 |
Total bank equity capital | $17,924,000 | 3,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,905,000 | 264 |
Surplus | $0 | 5,686 |
Undivided profits | $2,019,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $394,000 | 4,540 |
Earning assets | $151,315,000 | 3,411 |
Long-term assets (5+ years) | $33,206,000 | 3,855 |
Average Assets, year-to-date | $159,757,000 | 3,454 |
Average Assets, quarterly | $159,757,000 | 3,454 |
Volatile liabilities | $12,141,000 | 2,712 |
Insider loans | $5,166,000 | 1,197 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,378,000 | 3,529 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,083 |
Tier 2 risk-based capital | $584,000 | 4,589 |
Total risk weighted assets | $103,004,000 | 3,485 |
Total unused commitments | $12,378,000 | 3,529 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $157,003,000 | 3,508 |
Cash and due from depository institutions | $8,950,000 | 4,169 |
Interest-bearing balances | $6,915,000 | 3,358 |
Securities | $24,153,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,885,000 | 3,184 |
Loan loss allowance | $568,000 | 4,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,881,000 | 2,571 |
Other real estate owned | $474,000 | 4,169 |
Goodwill and other intangibles | $2,095,000 | 1,175 |
All other assets | $3,565,000 | 3,499 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,003,000 | 3,508 |
Total liabilities | $140,717,000 | 3,474 |
Total deposits | $140,477,000 | 3,356 |
Interest-bearing deposits | $128,423,000 | 3,053 |
Deposits held in domestic offices | $140,477,000 | 3,356 |
% insured | 70.80% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $240,000 | 4,758 |
Total equity capital | $16,286,000 | 3,698 |
Total bank equity capital | $16,285,000 | 3,697 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,417,000 | 297 |
Surplus | $0 | 5,741 |
Undivided profits | $1,868,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $384,000 | 4,678 |
Earning assets | $144,953,000 | 3,512 |
Long-term assets (5+ years) | $30,865,000 | 4,005 |
Average Assets, year-to-date | $133,382,000 | 3,823 |
Average Assets, quarterly | $152,888,000 | 3,549 |
Volatile liabilities | $11,252,000 | 2,874 |
Insider loans | $5,801,000 | 1,083 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,253,000 | 3,365 |
Tier 1 (core) risk-based capital | $11,528,000 | 4,366 |
Tier 2 risk-based capital | $568,000 | 4,655 |
Total risk weighted assets | $103,617,000 | 3,499 |
Total unused commitments | $13,253,000 | 3,365 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $148,773,000 | 3,637 |
Cash and due from depository institutions | $10,711,000 | 4,369 |
Interest-bearing balances | $10,000,000 | 2,677 |
Securities | $17,918,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,004,000 | 3,257 |
Loan loss allowance | $549,000 | 4,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,943,000 | 2,570 |
Other real estate owned | $503,000 | 4,369 |
Goodwill and other intangibles | $2,108,000 | 1,173 |
All other assets | $3,586,000 | 3,511 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,773,000 | 3,637 |
Total liabilities | $132,463,000 | 3,613 |
Total deposits | $132,206,000 | 3,514 |
Interest-bearing deposits | $121,662,000 | 3,174 |
Deposits held in domestic offices | $132,206,000 | 3,514 |
% insured | 74.83% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000 | 3,750 |
Subordinated debt | $0 | 120 |
All other liabilities | $248,000 | 5,038 |
Total equity capital | $16,310,000 | 3,726 |
Total bank equity capital | $16,309,000 | 3,724 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,417,000 | 306 |
Surplus | $0 | 5,820 |
Undivided profits | $1,892,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $371,000 | 4,839 |
Earning assets | $137,922,000 | 3,618 |
Long-term assets (5+ years) | $28,074,000 | 4,217 |
Average Assets, year-to-date | $127,476,750 | 3,983 |
Average Assets, quarterly | $141,146,000 | 3,748 |
Volatile liabilities | $10,841,000 | 2,948 |
Insider loans | $2,565,000 | 2,091 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,744,000 | 3,237 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,434 |
Tier 2 risk-based capital | $549,000 | 4,778 |
Total risk weighted assets | $97,693,000 | 3,644 |
Total unused commitments | $14,744,000 | 3,237 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $133,519,000 | 3,910 |
Cash and due from depository institutions | $7,189,000 | 4,499 |
Interest-bearing balances | $5,665,000 | 3,585 |
Securities | $19,867,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,062,000 | 3,460 |
Loan loss allowance | $484,000 | 5,168 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,917,000 | 2,589 |
Other real estate owned | $752,000 | 4,499 |
Goodwill and other intangibles | $2,122,000 | 1,170 |
All other assets | $610,000 | 5,779 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,519,000 | 3,910 |
Total liabilities | $120,301,000 | 3,867 |
Total deposits | $120,008,000 | 3,751 |
Interest-bearing deposits | $108,466,000 | 3,435 |
Deposits held in domestic offices | $120,008,000 | 3,751 |
% insured | 79.39% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000 | 3,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $283,000 | 4,771 |
Total equity capital | $13,218,000 | 4,167 |
Total bank equity capital | $13,217,000 | 4,166 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,417,000 | 309 |
Surplus | $0 | 5,894 |
Undivided profits | $-1,200,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $375,000 | 4,777 |
Earning assets | $124,594,000 | 3,879 |
Long-term assets (5+ years) | $26,146,000 | 4,369 |
Average Assets, year-to-date | $120,378,000 | 4,147 |
Average Assets, quarterly | $124,435,000 | 4,079 |
Volatile liabilities | $10,575,000 | 2,980 |
Insider loans | $2,588,000 | 2,083 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,355,000 | 3,413 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,477 |
Tier 2 risk-based capital | $484,000 | 4,972 |
Total risk weighted assets | $87,071,000 | 3,871 |
Total unused commitments | $13,355,000 | 3,413 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $115,351,000 | 4,277 |
Cash and due from depository institutions | $7,730,000 | 4,529 |
Interest-bearing balances | $6,990,000 | 3,577 |
Securities | $16,025,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,133,000 | 3,759 |
Loan loss allowance | $451,000 | 5,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,911,000 | 2,614 |
Other real estate owned | $781,000 | 4,529 |
Goodwill and other intangibles | $2,136,000 | 1,145 |
All other assets | $635,000 | 5,766 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,351,000 | 4,277 |
Total liabilities | $102,155,000 | 4,264 |
Total deposits | $101,899,000 | 4,157 |
Interest-bearing deposits | $92,578,000 | 3,826 |
Deposits held in domestic offices | $101,899,000 | 4,156 |
% insured | 83.01% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000 | 3,710 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $13,196,000 | 4,227 |
Total bank equity capital | $13,195,000 | 4,225 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,417,000 | 313 |
Surplus | $0 | 5,964 |
Undivided profits | $-1,222,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $333,000 | 4,960 |
Earning assets | $107,148,000 | 4,244 |
Long-term assets (5+ years) | $18,165,000 | 4,896 |
Average Assets, year-to-date | $113,807,500 | 4,290 |
Average Assets, quarterly | $113,807,500 | 4,290 |
Volatile liabilities | $9,057,000 | 3,148 |
Insider loans | $3,109,000 | 1,836 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,825,000 | 3,132 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,499 |
Tier 2 risk-based capital | $451,000 | 5,044 |
Total risk weighted assets | $74,584,000 | 4,205 |
Total unused commitments | $15,825,000 | 3,132 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $112,264,000 | 4,373 |
Cash and due from depository institutions | $8,374,000 | 4,583 |
Interest-bearing balances | $7,461,000 | 3,216 |
Securities | $14,955,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,411,000 | 3,872 |
Loan loss allowance | $434,000 | 5,417 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,972,000 | 2,623 |
Other real estate owned | $798,000 | 4,583 |
Goodwill and other intangibles | $2,150,000 | 1,134 |
All other assets | $604,000 | 5,917 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,264,000 | 4,373 |
Total liabilities | $100,081,000 | 4,335 |
Total deposits | $99,843,000 | 4,224 |
Interest-bearing deposits | $90,161,000 | 3,922 |
Deposits held in domestic offices | $99,843,000 | 4,224 |
% insured | 86.88% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,831 |
Subordinated debt | $0 | 126 |
All other liabilities | $225,000 | 5,051 |
Total equity capital | $12,183,000 | 4,417 |
Total bank equity capital | $12,182,000 | 4,415 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,604,000 | 333 |
Surplus | $0 | 6,052 |
Undivided profits | $-1,422,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $315,000 | 5,166 |
Earning assets | $103,827,000 | 4,343 |
Long-term assets (5+ years) | $16,525,000 | 5,099 |
Average Assets, year-to-date | $97,831,400 | 4,652 |
Average Assets, quarterly | $107,874,500 | 4,450 |
Volatile liabilities | $8,960,000 | 3,290 |
Insider loans | $3,132,000 | 1,828 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,209,000 | 3,284 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,753 |
Tier 2 risk-based capital | $434,000 | 5,238 |
Total risk weighted assets | $74,067,000 | 4,246 |
Total unused commitments | $14,209,000 | 3,284 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $103,485,000 | 4,570 |
Cash and due from depository institutions | $12,657,000 | 4,725 |
Interest-bearing balances | $11,510,000 | 2,425 |
Securities | $8,763,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,799,000 | 4,046 |
Loan loss allowance | $419,000 | 5,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,812,000 | 3,268 |
Other real estate owned | $813,000 | 4,725 |
Goodwill and other intangibles | $2,164,000 | 1,136 |
All other assets | $477,000 | 6,179 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,485,000 | 4,570 |
Total liabilities | $92,224,000 | 4,555 |
Total deposits | $91,956,000 | 4,448 |
Interest-bearing deposits | $83,802,000 | 4,137 |
Deposits held in domestic offices | $91,956,000 | 4,447 |
% insured | 88.18% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000 | 3,877 |
Subordinated debt | $0 | 131 |
All other liabilities | $254,000 | 5,211 |
Total equity capital | $11,261,000 | 4,618 |
Total bank equity capital | $11,260,000 | 4,617 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,732,000 | 356 |
Surplus | $0 | 6,127 |
Undivided profits | $-1,472,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $255,000 | 5,646 |
Earning assets | $96,072,000 | 4,566 |
Long-term assets (5+ years) | $14,161,000 | 5,383 |
Average Assets, year-to-date | $94,223,250 | 4,791 |
Average Assets, quarterly | $101,226,000 | 4,623 |
Volatile liabilities | $6,686,000 | 3,805 |
Insider loans | $2,004,000 | 2,455 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,273,000 | 3,321 |
Tier 1 (core) risk-based capital | $9,082,000 | 4,997 |
Tier 2 risk-based capital | $419,000 | 5,341 |
Total risk weighted assets | $69,120,000 | 4,420 |
Total unused commitments | $14,273,000 | 3,321 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $98,967,000 | 4,714 |
Cash and due from depository institutions | $19,631,000 | 4,768 |
Interest-bearing balances | $18,961,000 | 1,670 |
Securities | $4,073,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,138,000 | 4,288 |
Loan loss allowance | $394,000 | 5,662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,870,000 | 3,253 |
Other real estate owned | $1,613,000 | 4,768 |
Goodwill and other intangibles | $2,180,000 | 1,128 |
All other assets | $462,000 | 6,234 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,967,000 | 4,714 |
Total liabilities | $88,110,000 | 4,701 |
Total deposits | $87,871,000 | 4,606 |
Interest-bearing deposits | $79,522,000 | 4,298 |
Deposits held in domestic offices | $87,871,000 | 4,606 |
% insured | 85.99% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000 | 3,868 |
Subordinated debt | $0 | 135 |
All other liabilities | $224,000 | 5,272 |
Total equity capital | $10,857,000 | 4,696 |
Total bank equity capital | $10,856,000 | 4,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,274,000 | 368 |
Surplus | $0 | 6,189 |
Undivided profits | $-1,418,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $236,000 | 5,748 |
Earning assets | $91,172,000 | 4,713 |
Long-term assets (5+ years) | $13,282,000 | 5,501 |
Average Assets, year-to-date | $91,136,000 | 4,904 |
Average Assets, quarterly | $93,776,000 | 4,842 |
Volatile liabilities | $6,924,000 | 3,726 |
Insider loans | $2,025,000 | 2,455 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,433,000 | 3,422 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,101 |
Tier 2 risk-based capital | $394,000 | 5,478 |
Total risk weighted assets | $64,199,000 | 4,585 |
Total unused commitments | $13,433,000 | 3,422 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $88,585,000 | 5,021 |
Cash and due from depository institutions | $18,957,000 | 4,783 |
Interest-bearing balances | $17,227,000 | 2,060 |
Securities | $111,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,646,000 | 4,473 |
Loan loss allowance | $399,000 | 5,708 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,925,000 | 3,242 |
Other real estate owned | $1,316,000 | 4,783 |
Goodwill and other intangibles | $2,197,000 | 1,130 |
All other assets | $433,000 | 6,341 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,585,000 | 5,021 |
Total liabilities | $78,169,000 | 5,029 |
Total deposits | $77,898,000 | 4,946 |
Interest-bearing deposits | $71,442,000 | 4,623 |
Deposits held in domestic offices | $77,898,000 | 4,946 |
% insured | 90.69% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000 | 3,790 |
Subordinated debt | $0 | 134 |
All other liabilities | $254,000 | 5,041 |
Total equity capital | $10,416,000 | 4,777 |
Total bank equity capital | $10,416,000 | 4,776 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,659,000 | 396 |
Surplus | $0 | 6,254 |
Undivided profits | $-1,243,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $198,000 | 5,973 |
Earning assets | $79,984,000 | 5,045 |
Long-term assets (5+ years) | $5,907,000 | 6,143 |
Average Assets, year-to-date | $87,220,500 | 5,040 |
Average Assets, quarterly | $87,220,500 | 5,040 |
Volatile liabilities | $6,673,000 | 3,736 |
Insider loans | $1,806,000 | 2,626 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,573,000 | 3,430 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,266 |
Tier 2 risk-based capital | $399,000 | 5,506 |
Total risk weighted assets | $59,198,000 | 4,769 |
Total unused commitments | $13,573,000 | 3,430 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $85,882,000 | 5,109 |
Cash and due from depository institutions | $22,212,000 | 4,835 |
Interest-bearing balances | $20,802,000 | 1,623 |
Securities | $126,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,572,000 | 4,717 |
Loan loss allowance | $404,000 | 5,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,983,000 | 3,235 |
Other real estate owned | $1,316,000 | 4,835 |
Goodwill and other intangibles | $2,239,000 | 1,119 |
All other assets | $434,000 | 6,436 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,882,000 | 5,109 |
Total liabilities | $75,939,000 | 5,100 |
Total deposits | $75,729,000 | 5,008 |
Interest-bearing deposits | $68,183,000 | 4,738 |
Deposits held in domestic offices | $75,729,000 | 5,008 |
% insured | 89.45% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000 | 3,889 |
Subordinated debt | $0 | 136 |
All other liabilities | $192,000 | 5,357 |
Total equity capital | $9,943,000 | 4,838 |
Total bank equity capital | $9,933,000 | 4,837 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,018,000 | 420 |
Surplus | $0 | 6,335 |
Undivided profits | $-1,085,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $181,000 | 6,187 |
Earning assets | $77,500,000 | 5,114 |
Long-term assets (5+ years) | $6,534,000 | 6,151 |
Average Assets, year-to-date | $76,958,800 | 5,304 |
Average Assets, quarterly | $81,276,000 | 5,205 |
Volatile liabilities | $6,660,000 | 3,824 |
Insider loans | $2,298,000 | 2,293 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,981,000 | 3,309 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,394 |
Tier 2 risk-based capital | $404,000 | 5,537 |
Total risk weighted assets | $53,737,000 | 5,019 |
Total unused commitments | $13,981,000 | 3,309 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $76,670,000 | 5,361 |
Cash and due from depository institutions | $14,668,000 | 4,777 |
Interest-bearing balances | $9,903,000 | 2,852 |
Securities | $142,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,739,000 | 4,820 |
Loan loss allowance | $329,000 | 6,028 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,023,000 | 3,219 |
Other real estate owned | $1,455,000 | 4,777 |
Goodwill and other intangibles | $2,256,000 | 1,113 |
All other assets | $387,000 | 6,571 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,670,000 | 5,361 |
Total liabilities | $66,321,000 | 5,395 |
Total deposits | $66,140,000 | 5,314 |
Interest-bearing deposits | $59,646,000 | 5,056 |
Deposits held in domestic offices | $66,140,000 | 5,313 |
% insured | 87.67% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $181,000 | 5,761 |
Total equity capital | $10,349,000 | 4,809 |
Total bank equity capital | $10,339,000 | 4,810 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,018,000 | 421 |
Surplus | $0 | 6,410 |
Undivided profits | $-679,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $184,000 | 6,283 |
Earning assets | $64,784,000 | 5,482 |
Long-term assets (5+ years) | $6,050,000 | 6,285 |
Average Assets, year-to-date | $74,728,000 | 5,411 |
Average Assets, quarterly | $76,917,000 | 5,358 |
Volatile liabilities | $3,373,000 | 4,882 |
Insider loans | $4,661,000 | 1,324 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,101,000 | 3,306 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,335 |
Tier 2 risk-based capital | $329,000 | 5,864 |
Total risk weighted assets | $53,285,000 | 5,069 |
Total unused commitments | $14,101,000 | 3,306 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $77,164,000 | 5,376 |
Cash and due from depository institutions | $20,209,000 | 4,732 |
Interest-bearing balances | $19,259,000 | 1,873 |
Securities | $164,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,895,000 | 5,050 |
Loan loss allowance | $198,000 | 6,492 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,071,000 | 3,204 |
Other real estate owned | $1,846,000 | 4,732 |
Goodwill and other intangibles | $2,665,000 | 1,031 |
All other assets | $314,000 | 6,696 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,164,000 | 5,376 |
Total liabilities | $66,262,000 | 5,430 |
Total deposits | $66,105,000 | 5,344 |
Interest-bearing deposits | $59,677,000 | 5,104 |
Deposits held in domestic offices | $66,105,000 | 5,344 |
% insured | 87.17% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $157,000 | 5,873 |
Total equity capital | $10,902,000 | 4,709 |
Total bank equity capital | $10,892,000 | 4,710 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,018,000 | 422 |
Surplus | $0 | 6,459 |
Undivided profits | $-126,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 154 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $172,000 | 6,379 |
Earning assets | $68,318,000 | 5,432 |
Long-term assets (5+ years) | $5,699,000 | 6,345 |
Average Assets, year-to-date | $74,080,670 | 5,462 |
Average Assets, quarterly | $74,829,500 | 5,443 |
Volatile liabilities | $2,862,000 | 5,108 |
Insider loans | $3,640,000 | 1,636 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,085,000 | 3,597 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,307 |
Tier 2 risk-based capital | $198,000 | 6,406 |
Total risk weighted assets | $48,667,000 | 5,246 |
Total unused commitments | $12,085,000 | 3,597 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $72,592,000 | 5,546 |
Cash and due from depository institutions | $15,708,000 | 4,839 |
Interest-bearing balances | $15,119,000 | 2,663 |
Securities | $193,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,079,000 | 5,047 |
Loan loss allowance | $120,000 | 6,788 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,654,000 | 3,485 |
Other real estate owned | $2,146,000 | 4,839 |
Goodwill and other intangibles | $2,448,000 | 1,076 |
All other assets | $364,000 | 6,701 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,592,000 | 5,546 |
Total liabilities | $61,797,000 | 5,614 |
Total deposits | $61,332,000 | 5,540 |
Interest-bearing deposits | $55,101,000 | 5,338 |
Deposits held in domestic offices | $61,332,000 | 5,540 |
% insured | 92.99% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $465,000 | 4,479 |
Total equity capital | $10,795,000 | 4,823 |
Total bank equity capital | $10,785,000 | 4,824 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,018,000 | 428 |
Surplus | $0 | 6,535 |
Undivided profits | $-233,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $191,000 | 6,306 |
Earning assets | $64,391,000 | 5,608 |
Long-term assets (5+ years) | $5,782,000 | 6,373 |
Average Assets, year-to-date | $72,587,500 | 5,544 |
Average Assets, quarterly | $72,587,500 | 5,544 |
Volatile liabilities | $2,648,000 | 5,164 |
Insider loans | $3,505,000 | 1,694 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,303,000 | 3,730 |
Tier 1 (core) risk-based capital | $8,329,000 | 5,293 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $49,960,000 | 5,226 |
Total unused commitments | $11,303,000 | 3,731 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $72,583,000 | 5,595 |
Cash and due from depository institutions | $17,734,000 | 4,877 |
Interest-bearing balances | $16,009,000 | 2,360 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,151,000 | 5,181 |
Loan loss allowance | $54,000 | 6,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,661,000 | 3,492 |
Other real estate owned | $2,008,000 | 4,877 |
Goodwill and other intangibles | $2,662,000 | 1,033 |
All other assets | $367,000 | 6,788 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,583,000 | 5,595 |
Total liabilities | $61,935,000 | 5,662 |
Total deposits | $61,626,000 | 5,572 |
Interest-bearing deposits | $53,733,000 | 5,385 |
Deposits held in domestic offices | $61,626,000 | 5,571 |
% insured | 95.98% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $309,000 | 5,147 |
Total equity capital | $10,648,000 | 4,883 |
Total bank equity capital | $10,638,000 | 4,884 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,018,000 | 425 |
Surplus | $0 | 6,595 |
Undivided profits | $-380,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $202,000 | 6,314 |
Earning assets | $63,160,000 | 5,676 |
Long-term assets (5+ years) | $5,455,000 | 6,439 |
Average Assets, year-to-date | $78,646,400 | 5,394 |
Average Assets, quarterly | $75,893,500 | 5,475 |
Volatile liabilities | $3,629,000 | 4,864 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,852,000 | 3,855 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,400 |
Tier 2 risk-based capital | $54,000 | 6,957 |
Total risk weighted assets | $48,645,000 | 5,319 |
Total unused commitments | $9,852,000 | 3,855 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $79,204,000 | 5,446 |
Cash and due from depository institutions | $28,106,000 | 5,598 |
Interest-bearing balances | $27,230,000 | 1,453 |
Securities | $261,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,109,000 | 5,431 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,703,000 | 3,480 |
Other real estate owned | $1,524,000 | 5,598 |
Goodwill and other intangibles | $2,640,000 | 1,033 |
All other assets | $861,000 | 6,168 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,204,000 | 5,446 |
Total liabilities | $68,287,000 | 5,487 |
Total deposits | $59,608,000 | 5,660 |
Interest-bearing deposits | $53,843,000 | 5,427 |
Deposits held in domestic offices | $59,608,000 | 5,660 |
% insured | 98.53% | 388 |
Federal funds purchased & repurchase agreements | $628,000 | 1,944 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,700,000 | 2,058 |
Subordinated debt | $0 | 163 |
All other liabilities | $351,000 | 5,294 |
Total equity capital | $10,917,000 | 4,876 |
Total bank equity capital | $10,907,000 | 4,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,018,000 | 432 |
Surplus | $0 | 6,693 |
Undivided profits | $-111,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $10,000 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $192,000 | 6,540 |
Earning assets | $70,600,000 | 5,487 |
Long-term assets (5+ years) | $4,675,000 | 6,583 |
Average Assets, year-to-date | $80,162,250 | 5,397 |
Average Assets, quarterly | $77,716,500 | 5,475 |
Volatile liabilities | $5,272,000 | 4,359 |
Insider loans | $0 | 6,456 |
FHLB advances | $7,700,000 | 1,982 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,439,000 | 3,948 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,387 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $43,239,000 | 5,589 |
Total unused commitments | $9,439,000 | 3,948 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $76,229,000 | 5,553 |
Cash and due from depository institutions | $19,309,000 | 5,903 |
Interest-bearing balances | $18,104,000 | 2,039 |
Securities | $2,555,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,672,000 | 5,258 |
Loan loss allowance | $3,643,000 | 1,991 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,733,000 | 3,468 |
Other real estate owned | $3,147,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $813,000 | 6,257 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,229,000 | 5,553 |
Total liabilities | $75,135,000 | 5,297 |
Total deposits | $65,222,000 | 5,517 |
Interest-bearing deposits | $59,033,000 | 5,274 |
Deposits held in domestic offices | $65,222,000 | 5,516 |
% insured | 99.27% | 206 |
Federal funds purchased & repurchase agreements | $644,000 | 1,973 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $269,000 | 5,557 |
Total equity capital | $1,094,000 | 7,206 |
Total bank equity capital | $1,094,000 | 7,206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,578,000 | 810 |
Surplus | $12,324,000 | 2,231 |
Undivided profits | $-16,808,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $177,000 | 6,611 |
Earning assets | $68,331,000 | 5,578 |
Long-term assets (5+ years) | $5,912,000 | 6,504 |
Average Assets, year-to-date | $80,481,670 | 5,420 |
Average Assets, quarterly | $78,138,000 | 5,506 |
Volatile liabilities | $7,338,000 | 3,837 |
Insider loans | $657,000 | 4,403 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,805,000 | 3,875 |
Tier 1 (core) risk-based capital | $1,082,000 | 7,201 |
Tier 2 risk-based capital | $670,000 | 4,948 |
Total risk weighted assets | $50,664,000 | 5,341 |
Total unused commitments | $9,805,000 | 3,876 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $80,047,000 | 5,482 |
Cash and due from depository institutions | $15,794,000 | 5,796 |
Interest-bearing balances | $14,790,000 | 2,628 |
Securities | $6,122,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,327,000 | 5,173 |
Loan loss allowance | $3,945,000 | 1,877 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,772,000 | 3,481 |
Other real estate owned | $3,836,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,196,000 | 5,750 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,047,000 | 5,482 |
Total liabilities | $78,336,000 | 5,259 |
Total deposits | $68,235,000 | 5,462 |
Interest-bearing deposits | $62,549,000 | 5,203 |
Deposits held in domestic offices | $68,235,000 | 5,461 |
% insured | 98.78% | 344 |
Federal funds purchased & repurchase agreements | $787,000 | 1,840 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $314,000 | 5,270 |
Total equity capital | $1,711,000 | 7,194 |
Total bank equity capital | $1,711,000 | 7,193 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,578,000 | 822 |
Surplus | $12,324,000 | 2,243 |
Undivided profits | $-16,191,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $230,000 | 6,341 |
Earning assets | $71,239,000 | 5,545 |
Long-term assets (5+ years) | $6,943,000 | 6,390 |
Average Assets, year-to-date | $82,608,000 | 5,398 |
Average Assets, quarterly | $82,608,000 | 5,398 |
Volatile liabilities | $8,045,000 | 3,697 |
Insider loans | $651,000 | 4,437 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,856,000 | 3,958 |
Tier 1 (core) risk-based capital | $1,693,000 | 7,187 |
Tier 2 risk-based capital | $714,000 | 4,847 |
Total risk weighted assets | $53,873,000 | 5,226 |
Total unused commitments | $9,856,000 | 3,958 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $85,169,000 | 5,350 |
Cash and due from depository institutions | $14,201,000 | 4,982 |
Interest-bearing balances | $12,883,000 | 2,529 |
Securities | $6,952,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $54,226,000 | 5,054 |
Loan loss allowance | $4,279,000 | 1,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,810,000 | 3,464 |
Other real estate owned | $4,265,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,715,000 | 4,295 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,169,000 | 5,350 |
Total liabilities | $83,331,000 | 5,111 |
Total deposits | $73,293,000 | 5,291 |
Interest-bearing deposits | $67,469,000 | 5,016 |
Deposits held in domestic offices | $73,293,000 | 5,290 |
% insured | 99.04% | 322 |
Federal funds purchased & repurchase agreements | $733,000 | 2,019 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $305,000 | 5,334 |
Total equity capital | $1,838,000 | 7,214 |
Total bank equity capital | $1,838,000 | 7,213 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,578,000 | 827 |
Surplus | $12,124,000 | 2,278 |
Undivided profits | $-15,864,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $249,000 | 6,307 |
Earning assets | $74,061,000 | 5,443 |
Long-term assets (5+ years) | $7,203,000 | 5,745 |
Average Assets, year-to-date | $94,357,000 | 5,066 |
Average Assets, quarterly | $87,712,000 | 5,270 |
Volatile liabilities | $7,735,000 | 3,915 |
Insider loans | $1,827,000 | 2,835 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $379,000 | 1,511 |
Unused loan commitments | $9,422,000 | 3,944 |
Tier 1 (core) risk-based capital | $1,813,000 | 7,214 |
Tier 2 risk-based capital | $778,000 | 4,670 |
Total risk weighted assets | $58,731,000 | 5,077 |
Total unused commitments | $9,422,000 | 3,944 |
Derivatives | $379,000 | 1,100 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $90,255,000 | 5,228 |
Cash and due from depository institutions | $14,769,000 | 4,916 |
Interest-bearing balances | $13,771,000 | 2,498 |
Securities | $7,536,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,393,000 | 4,921 |
Loan loss allowance | $3,585,000 | 2,043 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,853,000 | 3,464 |
Other real estate owned | $3,438,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,266,000 | 3,965 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,255,000 | 5,228 |
Total liabilities | $88,370,000 | 4,964 |
Total deposits | $75,062,000 | 5,247 |
Interest-bearing deposits | $69,450,000 | 4,980 |
Deposits held in domestic offices | $75,062,000 | 5,246 |
% insured | 99.01% | 345 |
Federal funds purchased & repurchase agreements | $1,003,000 | 1,909 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $305,000 | 5,615 |
Total equity capital | $1,885,000 | 7,298 |
Total bank equity capital | $1,885,000 | 7,298 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,578,000 | 840 |
Surplus | $10,643,000 | 2,515 |
Undivided profits | $-14,336,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,078 |
Income earned, not collected on loans | $272,000 | 6,274 |
Earning assets | $79,700,000 | 5,306 |
Long-term assets (5+ years) | $8,242,000 | 5,602 |
Average Assets, year-to-date | $96,654,000 | 5,017 |
Average Assets, quarterly | $92,743,000 | 5,157 |
Volatile liabilities | $11,316,000 | 3,247 |
Insider loans | $2,597,000 | 2,296 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,753,000 | 3,877 |
Tier 1 (core) risk-based capital | $1,853,000 | 7,289 |
Tier 2 risk-based capital | $807,000 | 4,590 |
Total risk weighted assets | $61,776,000 | 4,987 |
Total unused commitments | $9,753,000 | 3,881 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $95,231,000 | 5,117 |
Cash and due from depository institutions | $15,250,000 | 4,959 |
Interest-bearing balances | $14,041,000 | 2,316 |
Securities | $7,599,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,767,000 | 4,763 |
Loan loss allowance | $2,965,000 | 2,426 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,868,000 | 3,468 |
Other real estate owned | $3,567,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,180,000 | 4,819 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,231,000 | 5,117 |
Total liabilities | $93,118,000 | 4,847 |
Total deposits | $78,462,000 | 5,176 |
Interest-bearing deposits | $73,469,000 | 4,855 |
Deposits held in domestic offices | $78,462,000 | 5,175 |
% insured | 97.93% | 737 |
Federal funds purchased & repurchase agreements | $2,329,000 | 1,643 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $327,000 | 5,401 |
Total equity capital | $2,113,000 | 7,321 |
Total bank equity capital | $2,113,000 | 7,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,578,000 | 853 |
Surplus | $8,643,000 | 2,908 |
Undivided profits | $-12,108,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,085 |
Income earned, not collected on loans | $302,000 | 6,129 |
Earning assets | $85,407,000 | 5,164 |
Long-term assets (5+ years) | $9,463,000 | 5,485 |
Average Assets, year-to-date | $98,787,000 | 4,993 |
Average Assets, quarterly | $97,203,500 | 5,058 |
Volatile liabilities | $9,594,000 | 3,573 |
Insider loans | $2,317,000 | 2,502 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $199,000 | 1,495 |
Unused loan commitments | $11,052,000 | 3,672 |
Tier 1 (core) risk-based capital | $2,083,000 | 7,308 |
Tier 2 risk-based capital | $842,000 | 4,514 |
Total risk weighted assets | $65,217,000 | 4,888 |
Total unused commitments | $11,052,000 | 3,675 |
Derivatives | $199,000 | 1,109 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $99,176,000 | 5,035 |
Cash and due from depository institutions | $15,114,000 | 5,122 |
Interest-bearing balances | $14,224,000 | 2,383 |
Securities | $7,676,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $69,940,000 | 4,545 |
Loan loss allowance | $3,308,000 | 2,222 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,913,000 | 3,475 |
Other real estate owned | $2,027,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,506,000 | 5,625 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,176,000 | 5,035 |
Total liabilities | $96,928,000 | 4,793 |
Total deposits | $83,085,000 | 5,064 |
Interest-bearing deposits | $77,982,000 | 4,736 |
Deposits held in domestic offices | $83,085,000 | 5,063 |
% insured | 98.73% | 495 |
Federal funds purchased & repurchase agreements | $1,563,000 | 1,776 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $280,000 | 5,563 |
Total equity capital | $2,248,000 | 7,351 |
Total bank equity capital | $2,248,000 | 7,351 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,578,000 | 863 |
Surplus | $7,943,000 | 3,073 |
Undivided profits | $-11,273,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,776,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $335,000 | 5,919 |
Earning assets | $91,840,000 | 5,003 |
Long-term assets (5+ years) | $9,548,000 | 5,425 |
Average Assets, year-to-date | $101,215,000 | 4,970 |
Average Assets, quarterly | $101,215,000 | 4,970 |
Volatile liabilities | $9,073,000 | 3,720 |
Insider loans | $2,328,000 | 2,526 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,802,000 | 3,787 |
Tier 1 (core) risk-based capital | $2,225,000 | 7,339 |
Tier 2 risk-based capital | $890,000 | 4,422 |
Total risk weighted assets | $68,774,000 | 4,799 |
Total unused commitments | $10,802,000 | 3,788 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $103,254,000 | 4,948 |
Cash and due from depository institutions | $13,973,000 | 4,813 |
Interest-bearing balances | $13,248,000 | 2,303 |
Securities | $7,253,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,408,000 | 4,432 |
Loan loss allowance | $2,389,000 | 2,863 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,965,000 | 3,475 |
Other real estate owned | $1,967,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,688,000 | 5,524 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,254,000 | 4,948 |
Total liabilities | $99,720,000 | 4,732 |
Total deposits | $86,355,000 | 4,943 |
Interest-bearing deposits | $81,116,000 | 4,650 |
Deposits held in domestic offices | $86,355,000 | 4,942 |
% insured | 98.61% | 500 |
Federal funds purchased & repurchase agreements | $1,137,000 | 2,009 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $228,000 | 5,972 |
Total equity capital | $3,534,000 | 7,071 |
Total bank equity capital | $3,534,000 | 7,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,578,000 | 867 |
Surplus | $7,108,000 | 3,287 |
Undivided profits | $-9,152,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,558,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $95,909,000 | 4,884 |
Long-term assets (5+ years) | $10,506,000 | 5,274 |
Average Assets, year-to-date | $112,058,800 | 4,657 |
Average Assets, quarterly | $109,140,000 | 4,782 |
Volatile liabilities | $24,396,000 | 4,234 |
Insider loans | $2,573,000 | 2,431 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,797,000 | 3,703 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,035 |
Tier 2 risk-based capital | $942,000 | 4,322 |
Total risk weighted assets | $73,908,000 | 4,708 |
Total unused commitments | $10,797,000 | 3,704 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $115,026,000 | 4,683 |
Cash and due from depository institutions | $15,590,000 | 5,223 |
Interest-bearing balances | $14,040,000 | 2,246 |
Securities | $7,819,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,958,000 | 4,315 |
Loan loss allowance | $1,867,000 | 3,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,011,000 | 3,481 |
Other real estate owned | $668,000 | 5,223 |
Goodwill and other intangibles | $3,926,000 | 864 |
All other assets | $2,054,000 | 5,222 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,026,000 | 4,683 |
Total liabilities | $105,634,000 | 4,600 |
Total deposits | $92,396,000 | 4,813 |
Interest-bearing deposits | $86,719,000 | 4,512 |
Deposits held in domestic offices | $92,396,000 | 4,811 |
% insured | 96.84% | 856 |
Federal funds purchased & repurchase agreements | $961,000 | 2,084 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $277,000 | 6,109 |
Total equity capital | $9,392,000 | 5,412 |
Total bank equity capital | $9,392,000 | 5,411 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,578,000 | 869 |
Surplus | $7,108,000 | 3,288 |
Undivided profits | $-3,294,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $103,817,000 | 4,718 |
Long-term assets (5+ years) | $10,674,000 | 5,267 |
Average Assets, year-to-date | $114,260,000 | 4,668 |
Average Assets, quarterly | $114,141,500 | 4,692 |
Volatile liabilities | $21,868,000 | 4,592 |
Insider loans | $2,634,000 | 2,419 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $104,000 | 1,887 |
Unused loan commitments | $11,908,000 | 3,593 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,509 |
Tier 2 risk-based capital | $986,000 | 4,274 |
Total risk weighted assets | $78,038,000 | 4,643 |
Total unused commitments | $11,908,000 | 3,596 |
Derivatives | $104,000 | 1,185 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $113,257,000 | 4,737 |
Cash and due from depository institutions | $17,587,000 | 5,254 |
Interest-bearing balances | $16,450,000 | 1,907 |
Securities | $3,506,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $82,546,000 | 4,326 |
Loan loss allowance | $1,711,000 | 3,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,052,000 | 3,477 |
Other real estate owned | $450,000 | 5,254 |
Goodwill and other intangibles | $3,926,000 | 878 |
All other assets | $2,190,000 | 5,129 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,257,000 | 4,737 |
Total liabilities | $103,084,000 | 4,670 |
Total deposits | $89,203,000 | 4,897 |
Interest-bearing deposits | $83,782,000 | 4,629 |
Deposits held in domestic offices | $89,203,000 | 4,896 |
% insured | 94.16% | 1,968 |
Federal funds purchased & repurchase agreements | $1,537,000 | 1,916 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 5,637 |
Total equity capital | $10,173,000 | 5,189 |
Total bank equity capital | $10,173,000 | 5,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,578,000 | 881 |
Surplus | $7,108,000 | 3,293 |
Undivided profits | $-2,513,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $307,000 | 6,418 |
Earning assets | $102,502,000 | 4,760 |
Long-term assets (5+ years) | $9,421,000 | 5,427 |
Average Assets, year-to-date | $114,004,670 | 4,704 |
Average Assets, quarterly | $113,168,000 | 4,731 |
Volatile liabilities | $26,966,000 | 4,120 |
Insider loans | $2,999,000 | 2,222 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,886,000 | 2,729 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,294 |
Tier 2 risk-based capital | $995,000 | 4,274 |
Total risk weighted assets | $78,885,000 | 4,636 |
Total unused commitments | $18,886,000 | 2,731 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $113,079,000 | 4,803 |
Cash and due from depository institutions | $18,059,000 | 5,086 |
Interest-bearing balances | $17,369,000 | 1,816 |
Securities | $1,527,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,631,000 | 4,351 |
Loan loss allowance | $1,888,000 | 3,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,998,000 | 3,573 |
Other real estate owned | $373,000 | 5,086 |
Goodwill and other intangibles | $3,926,000 | 885 |
All other assets | $2,565,000 | 4,881 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,079,000 | 4,803 |
Total liabilities | $102,080,000 | 4,775 |
Total deposits | $88,313,000 | 4,989 |
Interest-bearing deposits | $83,298,000 | 4,708 |
Deposits held in domestic offices | $88,313,000 | 4,988 |
% insured | 94.39% | 1,956 |
Federal funds purchased & repurchase agreements | $1,502,000 | 1,943 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $265,000 | 6,075 |
Total equity capital | $10,999,000 | 4,986 |
Total bank equity capital | $10,999,000 | 4,984 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,578,000 | 895 |
Surplus | $7,108,000 | 3,337 |
Undivided profits | $-1,687,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,212,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $334,000 | 6,320 |
Earning assets | $102,527,000 | 4,807 |
Long-term assets (5+ years) | $9,214,000 | 5,490 |
Average Assets, year-to-date | $114,378,500 | 4,758 |
Average Assets, quarterly | $114,378,500 | 4,758 |
Volatile liabilities | $25,690,000 | 4,316 |
Insider loans | $2,980,000 | 2,289 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,057,000 | 2,845 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,050 |
Tier 2 risk-based capital | $1,009,000 | 4,276 |
Total risk weighted assets | $79,833,000 | 4,663 |
Total unused commitments | $19,057,000 | 2,849 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $115,678,000 | 4,751 |
Cash and due from depository institutions | $14,697,000 | 4,916 |
Interest-bearing balances | $13,081,000 | 1,911 |
Securities | $1,919,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $89,301,000 | 4,218 |
Loan loss allowance | $1,554,000 | 3,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,823,000 | 3,742 |
Other real estate owned | $615,000 | 4,916 |
Goodwill and other intangibles | $3,926,000 | 889 |
All other assets | $2,397,000 | 5,102 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,678,000 | 4,751 |
Total liabilities | $103,903,000 | 4,737 |
Total deposits | $90,107,000 | 4,936 |
Interest-bearing deposits | $84,647,000 | 4,640 |
Deposits held in domestic offices | $90,107,000 | 4,936 |
% insured | 94.11% | 2,086 |
Federal funds purchased & repurchase agreements | $1,509,000 | 2,051 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 5,987 |
Total equity capital | $11,775,000 | 4,771 |
Total bank equity capital | $11,775,000 | 4,770 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,578,000 | 902 |
Surplus | $7,108,000 | 3,350 |
Undivided profits | $-911,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $384,000 | 6,120 |
Earning assets | $104,301,000 | 4,771 |
Long-term assets (5+ years) | $9,717,000 | 5,418 |
Average Assets, year-to-date | $118,109,400 | 4,627 |
Average Assets, quarterly | $114,927,000 | 4,759 |
Volatile liabilities | $27,033,000 | 4,212 |
Insider loans | $3,327,000 | 2,147 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,110,000 | 2,835 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,800 |
Tier 2 risk-based capital | $1,078,000 | 4,130 |
Total risk weighted assets | $85,779,000 | 4,532 |
Total unused commitments | $19,110,000 | 2,835 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $114,176,000 | 4,799 |
Cash and due from depository institutions | $10,079,000 | 4,959 |
Interest-bearing balances | $9,071,000 | 2,169 |
Securities | $2,028,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,383,000 | 4,198 |
Loan loss allowance | $1,710,000 | 3,486 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,473,000 | 4,021 |
Other real estate owned | $1,004,000 | 4,959 |
Goodwill and other intangibles | $3,926,000 | 937 |
All other assets | $2,283,000 | 4,813 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,176,000 | 4,799 |
Total liabilities | $101,442,000 | 4,790 |
Total deposits | $88,054,000 | 4,994 |
Interest-bearing deposits | $83,647,000 | 4,686 |
Deposits held in domestic offices | $88,054,000 | 4,993 |
% insured | 94.42% | 2,110 |
Federal funds purchased & repurchase agreements | $978,000 | 2,283 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 5,767 |
Total equity capital | $12,734,000 | 4,649 |
Total bank equity capital | $12,734,000 | 4,649 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,578,000 | 912 |
Surplus | $7,108,000 | 3,352 |
Undivided profits | $48,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $385,000 | 6,316 |
Earning assets | $103,482,000 | 4,829 |
Long-term assets (5+ years) | $11,209,000 | 5,224 |
Average Assets, year-to-date | $118,717,250 | 4,633 |
Average Assets, quarterly | $116,754,500 | 4,715 |
Volatile liabilities | $28,562,000 | 4,106 |
Insider loans | $3,237,000 | 2,212 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $114,000 | 1,698 |
Unused loan commitments | $18,544,000 | 3,004 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,582 |
Tier 2 risk-based capital | $1,121,000 | 4,014 |
Total risk weighted assets | $89,107,000 | 4,446 |
Total unused commitments | $18,544,000 | 3,005 |
Derivatives | $253,000 | 1,092 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $119,333,000 | 4,685 |
Cash and due from depository institutions | $14,130,000 | 4,888 |
Interest-bearing balances | $13,033,000 | 1,529 |
Securities | $1,831,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,678,000 | 4,168 |
Loan loss allowance | $1,553,000 | 3,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,162,000 | 4,332 |
Other real estate owned | $1,107,000 | 4,888 |
Goodwill and other intangibles | $3,926,000 | 954 |
All other assets | $2,499,000 | 4,617 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,333,000 | 4,685 |
Total liabilities | $106,427,000 | 4,677 |
Total deposits | $89,810,000 | 4,935 |
Interest-bearing deposits | $84,803,000 | 4,650 |
Deposits held in domestic offices | $89,810,000 | 4,932 |
% insured | 83.15% | 2,757 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,275 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,629 |
Total equity capital | $12,906,000 | 4,572 |
Total bank equity capital | $12,906,000 | 4,572 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,578,000 | 923 |
Surplus | $7,108,000 | 3,373 |
Undivided profits | $220,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $411,000 | 6,075 |
Earning assets | $108,542,000 | 4,701 |
Long-term assets (5+ years) | $13,335,000 | 4,907 |
Average Assets, year-to-date | $120,231,000 | 4,628 |
Average Assets, quarterly | $120,458,500 | 4,642 |
Volatile liabilities | $24,884,000 | 4,464 |
Insider loans | $3,385,000 | 2,180 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $941,000 | 1,229 |
Unused loan commitments | $18,475,000 | 3,094 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,463 |
Tier 2 risk-based capital | $1,149,000 | 3,936 |
Total risk weighted assets | $91,489,000 | 4,413 |
Total unused commitments | $18,475,000 | 3,095 |
Derivatives | $941,000 | 1,024 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $121,584,000 | 4,653 |
Cash and due from depository institutions | $13,816,000 | 4,825 |
Interest-bearing balances | $12,355,000 | 1,397 |
Securities | $2,682,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $95,320,000 | 4,137 |
Loan loss allowance | $1,259,000 | 4,017 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,194,000 | 4,314 |
Other real estate owned | $1,229,000 | 4,825 |
Goodwill and other intangibles | $3,926,000 | 963 |
All other assets | $2,417,000 | 4,714 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,584,000 | 4,653 |
Total liabilities | $108,409,000 | 4,634 |
Total deposits | $94,937,000 | 4,766 |
Interest-bearing deposits | $90,569,000 | 4,446 |
Deposits held in domestic offices | $94,937,000 | 4,763 |
% insured | 86.67% | 1,830 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,297 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $13,175,000 | 4,547 |
Total bank equity capital | $13,175,000 | 4,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,578,000 | 926 |
Surplus | $7,108,000 | 3,353 |
Undivided profits | $489,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $428,000 | 6,006 |
Earning assets | $110,357,000 | 4,672 |
Long-term assets (5+ years) | $12,849,000 | 4,980 |
Average Assets, year-to-date | $120,680,000 | 4,635 |
Average Assets, quarterly | $120,680,000 | 4,635 |
Volatile liabilities | $20,816,000 | 4,874 |
Insider loans | $3,192,000 | 2,313 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $126,000 | 1,757 |
Unused loan commitments | $19,384,000 | 3,127 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,445 |
Tier 2 risk-based capital | $1,171,000 | 3,861 |
Total risk weighted assets | $93,572,000 | 4,344 |
Total unused commitments | $19,384,000 | 3,127 |
Derivatives | $1,445,000 | 963 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $119,776,000 | 4,655 |
Cash and due from depository institutions | $11,395,000 | 4,863 |
Interest-bearing balances | $10,030,000 | 1,082 |
Securities | $2,966,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $96,499,000 | 4,119 |
Loan loss allowance | $1,312,000 | 3,885 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,159,000 | 4,398 |
Other real estate owned | $460,000 | 4,863 |
Goodwill and other intangibles | $3,932,000 | 982 |
All other assets | $2,355,000 | 4,828 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,776,000 | 4,655 |
Total liabilities | $106,161,000 | 4,661 |
Total deposits | $88,686,000 | 4,892 |
Interest-bearing deposits | $83,766,000 | 4,595 |
Deposits held in domestic offices | $88,686,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,703 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $450,000 | 5,561 |
Total equity capital | $13,615,000 | 4,420 |
Total bank equity capital | $13,615,000 | 4,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,578,000 | 921 |
Surplus | $7,108,000 | 3,347 |
Undivided profits | $929,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $454,000 | 6,028 |
Earning assets | $109,505,000 | 4,650 |
Long-term assets (5+ years) | $13,116,000 | 4,877 |
Average Assets, year-to-date | $114,870,600 | 4,642 |
Average Assets, quarterly | $115,467,000 | 4,734 |
Volatile liabilities | $32,287,000 | 3,730 |
Insider loans | $3,200,000 | 2,337 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $141,000 | 1,525 |
Unused loan commitments | $20,976,000 | 2,989 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,371 |
Tier 2 risk-based capital | $1,259,000 | 3,675 |
Total risk weighted assets | $100,696,000 | 4,154 |
Total unused commitments | $20,976,000 | 2,989 |
Derivatives | $462,000 | 996 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $111,158,000 | 4,851 |
Cash and due from depository institutions | $6,238,000 | 5,841 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $3,675,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,164 |
Net loans & leases | $87,595,000 | 4,375 |
Loan loss allowance | $1,300,000 | 3,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,631,000 | 4,979 |
Other real estate owned | $788,000 | 5,841 |
Goodwill and other intangibles | $3,938,000 | 1,028 |
All other assets | $2,005,000 | 5,254 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,158,000 | 4,851 |
Total liabilities | $99,114,000 | 4,838 |
Total deposits | $83,048,000 | 5,045 |
Interest-bearing deposits | $78,400,000 | 4,766 |
Deposits held in domestic offices | $83,048,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 3,052 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,929 |
Total equity capital | $12,044,000 | 4,871 |
Total bank equity capital | $12,044,000 | 4,871 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,557,000 | 1,343 |
Surplus | $7,108,000 | 3,343 |
Undivided profits | $1,379,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $434,000 | 6,301 |
Earning assets | $96,561,000 | 4,999 |
Long-term assets (5+ years) | $12,802,000 | 4,859 |
Average Assets, year-to-date | $113,644,250 | 4,686 |
Average Assets, quarterly | $111,420,500 | 4,812 |
Volatile liabilities | $25,810,000 | 4,181 |
Insider loans | $3,199,000 | 2,337 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $96,000 | 1,535 |
Unused loan commitments | $23,816,000 | 2,900 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,987 |
Tier 2 risk-based capital | $1,158,000 | 3,802 |
Total risk weighted assets | $92,497,000 | 4,385 |
Total unused commitments | $23,816,000 | 2,903 |
Derivatives | $570,000 | 920 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $111,683,000 | 4,822 |
Cash and due from depository institutions | $1,345,000 | 5,912 |
Interest-bearing balances | $166,000 | 4,525 |
Securities | $3,603,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $9,081,000 | 1,332 |
Net loans & leases | $89,955,000 | 4,285 |
Loan loss allowance | $1,100,000 | 4,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,625,000 | 5,014 |
Other real estate owned | $329,000 | 5,912 |
Goodwill and other intangibles | $3,943,000 | 1,041 |
All other assets | $1,802,000 | 5,447 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,683,000 | 4,822 |
Total liabilities | $99,410,000 | 4,817 |
Total deposits | $82,749,000 | 5,080 |
Interest-bearing deposits | $77,585,000 | 4,780 |
Deposits held in domestic offices | $82,749,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,166,000 | 2,842 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $495,000 | 5,463 |
Total equity capital | $12,273,000 | 4,806 |
Total bank equity capital | $12,273,000 | 4,806 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,557,000 | 1,342 |
Surplus | $7,108,000 | 3,327 |
Undivided profits | $1,608,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $439,000 | 6,206 |
Earning assets | $102,805,000 | 4,808 |
Long-term assets (5+ years) | $12,912,000 | 4,833 |
Average Assets, year-to-date | $114,473,000 | 4,683 |
Average Assets, quarterly | $114,168,500 | 4,734 |
Volatile liabilities | $22,517,000 | 4,485 |
Insider loans | $3,529,000 | 2,137 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,199,000 | 2,776 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,954 |
Tier 2 risk-based capital | $1,100,000 | 3,886 |
Total risk weighted assets | $94,280,000 | 4,323 |
Total unused commitments | $26,199,000 | 2,776 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $116,654,000 | 4,696 |
Cash and due from depository institutions | $7,386,000 | 5,808 |
Interest-bearing balances | $42,000 | 5,738 |
Securities | $3,476,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $6,083,000 | 2,758 |
Net loans & leases | $91,984,000 | 4,172 |
Loan loss allowance | $1,200,000 | 3,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,620,000 | 5,031 |
Other real estate owned | $99,000 | 5,808 |
Goodwill and other intangibles | $3,949,000 | 1,055 |
All other assets | $2,057,000 | 5,068 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $116,654,000 | 4,696 |
Total liabilities | $104,292,000 | 4,668 |
Total deposits | $88,181,000 | 4,901 |
Interest-bearing deposits | $80,683,000 | 4,689 |
Deposits held in domestic offices | $88,181,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 2,851 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 5,123 |
Total equity capital | $12,362,000 | 4,872 |
Total bank equity capital | $12,362,000 | 4,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,557,000 | 1,337 |
Surplus | $7,108,000 | 3,299 |
Undivided profits | $1,697,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $487,000 | 5,931 |
Earning assets | $101,585,000 | 4,852 |
Long-term assets (5+ years) | $14,220,000 | 4,525 |
Average Assets, year-to-date | $115,868,000 | 4,659 |
Average Assets, quarterly | $115,868,000 | 4,659 |
Volatile liabilities | $28,941,000 | 3,839 |
Insider loans | $3,953,000 | 1,912 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $300,000 | 1,399 |
Unused loan commitments | $27,423,000 | 2,766 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,934 |
Tier 2 risk-based capital | $1,175,000 | 3,668 |
Total risk weighted assets | $94,009,000 | 4,296 |
Total unused commitments | $27,423,000 | 2,768 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $115,082,000 | 4,678 |
Cash and due from depository institutions | $4,529,000 | 5,819 |
Interest-bearing balances | $161,000 | 4,216 |
Securities | $2,988,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $7,037,000 | 1,907 |
Net loans & leases | $92,890,000 | 4,140 |
Loan loss allowance | $1,157,000 | 3,853 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,631,000 | 5,034 |
Other real estate owned | $99,000 | 5,819 |
Goodwill and other intangibles | $3,955,000 | 1,053 |
All other assets | $1,953,000 | 5,245 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,082,000 | 4,678 |
Total liabilities | $102,884,000 | 4,638 |
Total deposits | $85,759,000 | 4,937 |
Interest-bearing deposits | $78,944,000 | 4,698 |
Deposits held in domestic offices | $85,759,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,885 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $835,000 | 4,428 |
Total equity capital | $12,198,000 | 4,849 |
Total bank equity capital | $12,198,000 | 4,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,557,000 | 1,326 |
Surplus | $6,923,000 | 3,340 |
Undivided profits | $1,718,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $564,000 | 5,774 |
Earning assets | $103,076,000 | 4,732 |
Long-term assets (5+ years) | $15,560,000 | 4,144 |
Average Assets, year-to-date | $103,901,800 | 4,853 |
Average Assets, quarterly | $113,429,000 | 4,674 |
Volatile liabilities | $35,005,000 | 3,437 |
Insider loans | $2,926,000 | 2,388 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,650,000 | 2,662 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,984 |
Tier 2 risk-based capital | $1,157,000 | 3,693 |
Total risk weighted assets | $95,548,000 | 4,224 |
Total unused commitments | $28,650,000 | 2,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $111,776,000 | 4,699 |
Cash and due from depository institutions | $6,491,000 | 5,965 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $3,986,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,473 |
Net loans & leases | $90,824,000 | 4,160 |
Loan loss allowance | $1,052,000 | 4,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,653,000 | 4,983 |
Other real estate owned | $99,000 | 5,965 |
Goodwill and other intangibles | $3,960,000 | 1,025 |
All other assets | $1,753,000 | 5,573 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,776,000 | 4,699 |
Total liabilities | $99,624,000 | 4,695 |
Total deposits | $85,082,000 | 4,930 |
Interest-bearing deposits | $75,806,000 | 4,781 |
Deposits held in domestic offices | $85,082,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,418 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $790,000 | 4,606 |
Total equity capital | $12,152,000 | 4,819 |
Total bank equity capital | $12,152,000 | 4,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,557,000 | 1,305 |
Surplus | $6,923,000 | 3,287 |
Undivided profits | $1,672,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $602,000 | 5,828 |
Earning assets | $97,851,000 | 4,856 |
Long-term assets (5+ years) | $16,038,000 | 3,983 |
Average Assets, year-to-date | $101,106,750 | 4,934 |
Average Assets, quarterly | $107,701,000 | 4,780 |
Volatile liabilities | $43,496,000 | 2,886 |
Insider loans | $3,190,000 | 2,223 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,195,000 | 2,740 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,998 |
Tier 2 risk-based capital | $1,052,000 | 3,881 |
Total risk weighted assets | $92,283,000 | 4,271 |
Total unused commitments | $28,195,000 | 2,740 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $103,626,000 | 4,925 |
Cash and due from depository institutions | $1,484,000 | 5,867 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $3,965,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $9,003,000 | 1,739 |
Net loans & leases | $82,091,000 | 4,388 |
Loan loss allowance | $935,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,674,000 | 4,964 |
Other real estate owned | $99,000 | 5,867 |
Goodwill and other intangibles | $3,966,000 | 1,027 |
All other assets | $1,344,000 | 6,108 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,626,000 | 4,925 |
Total liabilities | $91,889,000 | 4,942 |
Total deposits | $85,064,000 | 4,938 |
Interest-bearing deposits | $76,653,000 | 4,751 |
Deposits held in domestic offices | $85,064,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,227,000 | 2,567 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 5,132 |
Total equity capital | $11,737,000 | 4,860 |
Total bank equity capital | $11,737,000 | 4,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,557,000 | 1,296 |
Surplus | $6,578,000 | 3,386 |
Undivided profits | $1,602,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $501,000 | 6,092 |
Earning assets | $95,103,000 | 4,935 |
Long-term assets (5+ years) | $12,298,000 | 4,413 |
Average Assets, year-to-date | $97,550,330 | 5,072 |
Average Assets, quarterly | $99,404,000 | 5,040 |
Volatile liabilities | $44,983,000 | 2,760 |
Insider loans | $2,781,000 | 2,428 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,320,000 | 3,361 |
Tier 1 (core) risk-based capital | $7,791,000 | 6,150 |
Tier 2 risk-based capital | $935,000 | 4,194 |
Total risk weighted assets | $84,336,000 | 4,499 |
Total unused commitments | $20,320,000 | 3,361 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $95,182,000 | 5,212 |
Cash and due from depository institutions | $1,283,000 | 5,874 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $4,082,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $9,537,000 | 2,074 |
Net loans & leases | $73,100,000 | 4,675 |
Loan loss allowance | $822,000 | 4,754 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,680,000 | 4,924 |
Other real estate owned | $385,000 | 5,874 |
Goodwill and other intangibles | $3,972,000 | 1,014 |
All other assets | $1,143,000 | 6,406 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,182,000 | 5,212 |
Total liabilities | $83,437,000 | 5,253 |
Total deposits | $81,903,000 | 5,065 |
Interest-bearing deposits | $73,452,000 | 4,894 |
Deposits held in domestic offices | $81,903,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,504 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $610,000 | 5,067 |
Total equity capital | $11,745,000 | 4,868 |
Total bank equity capital | $11,745,000 | 4,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,557,000 | 1,278 |
Surplus | $6,578,000 | 3,346 |
Undivided profits | $1,610,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $498,000 | 5,993 |
Earning assets | $86,752,000 | 5,250 |
Long-term assets (5+ years) | $10,637,000 | 4,611 |
Average Assets, year-to-date | $94,512,500 | 5,210 |
Average Assets, quarterly | $94,512,500 | 5,210 |
Volatile liabilities | $35,918,000 | 3,214 |
Insider loans | $2,878,000 | 2,343 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,815,000 | 3,393 |
Tier 1 (core) risk-based capital | $7,780,000 | 6,121 |
Tier 2 risk-based capital | $822,000 | 4,554 |
Total risk weighted assets | $76,483,000 | 4,721 |
Total unused commitments | $19,815,000 | 3,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $93,843,000 | 5,244 |
Cash and due from depository institutions | $3,401,000 | 5,863 |
Interest-bearing balances | $2,024,000 | 1,878 |
Securities | $5,239,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,090 |
Net loans & leases | $73,084,000 | 4,648 |
Loan loss allowance | $800,000 | 4,820 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,701,000 | 4,871 |
Other real estate owned | $507,000 | 5,863 |
Goodwill and other intangibles | $3,977,000 | 998 |
All other assets | $1,499,000 | 5,863 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,843,000 | 5,244 |
Total liabilities | $82,162,000 | 5,281 |
Total deposits | $75,897,000 | 5,294 |
Interest-bearing deposits | $69,336,000 | 5,011 |
Deposits held in domestic offices | $75,897,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 2,866 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $706,000 | 4,701 |
Total equity capital | $11,681,000 | 4,854 |
Total bank equity capital | $11,681,000 | 4,854 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,557,000 | 1,267 |
Surplus | $6,578,000 | 3,311 |
Undivided profits | $1,546,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $550,000 | 5,880 |
Earning assets | $84,782,000 | 5,282 |
Long-term assets (5+ years) | $7,846,000 | 5,097 |
Average Assets, year-to-date | $86,130,600 | 5,366 |
Average Assets, quarterly | $90,382,000 | 5,320 |
Volatile liabilities | $38,791,000 | 3,177 |
Insider loans | $3,607,000 | 1,931 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,046,000 | 3,766 |
Tier 1 (core) risk-based capital | $7,465,000 | 6,212 |
Tier 2 risk-based capital | $800,000 | 4,614 |
Total risk weighted assets | $76,338,000 | 4,710 |
Total unused commitments | $16,046,000 | 3,766 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $86,921,000 | 5,455 |
Cash and due from depository institutions | $1,158,000 | 6,167 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $6,048,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,293 |
Net loans & leases | $69,234,000 | 4,799 |
Loan loss allowance | $793,000 | 4,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,671,000 | 4,909 |
Other real estate owned | $467,000 | 6,167 |
Goodwill and other intangibles | $3,983,000 | 995 |
All other assets | $1,387,000 | 6,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,921,000 | 5,455 |
Total liabilities | $75,261,000 | 5,523 |
Total deposits | $68,947,000 | 5,545 |
Interest-bearing deposits | $62,903,000 | 5,263 |
Deposits held in domestic offices | $68,947,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 3,067 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $731,000 | 4,632 |
Total equity capital | $11,660,000 | 4,835 |
Total bank equity capital | $11,660,000 | 4,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,557,000 | 1,256 |
Surplus | $6,578,000 | 3,267 |
Undivided profits | $1,525,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $518,000 | 6,091 |
Earning assets | $78,286,000 | 5,495 |
Long-term assets (5+ years) | $4,886,000 | 5,856 |
Average Assets, year-to-date | $84,202,500 | 5,459 |
Average Assets, quarterly | $84,308,000 | 5,503 |
Volatile liabilities | $35,514,000 | 3,352 |
Insider loans | $2,336,000 | 2,650 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,063,000 | 3,562 |
Tier 1 (core) risk-based capital | $7,445,000 | 6,232 |
Tier 2 risk-based capital | $793,000 | 4,629 |
Total risk weighted assets | $71,413,000 | 4,896 |
Total unused commitments | $18,063,000 | 3,563 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $81,695,000 | 5,632 |
Cash and due from depository institutions | $1,108,000 | 6,180 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $5,291,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,153 |
Net loans & leases | $67,205,000 | 4,867 |
Loan loss allowance | $723,000 | 5,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,673,000 | 4,875 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $3,989,000 | 977 |
All other assets | $1,055,000 | 6,625 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,695,000 | 5,632 |
Total liabilities | $70,216,000 | 5,714 |
Total deposits | $67,293,000 | 5,598 |
Interest-bearing deposits | $60,461,000 | 5,361 |
Deposits held in domestic offices | $67,293,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,431 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,819 |
Total equity capital | $11,479,000 | 4,770 |
Total bank equity capital | $11,479,000 | 4,770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,557,000 | 1,244 |
Surplus | $6,578,000 | 3,210 |
Undivided profits | $1,344,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $396,000 | 6,526 |
Earning assets | $73,898,000 | 5,655 |
Long-term assets (5+ years) | $2,126,000 | 6,754 |
Average Assets, year-to-date | $83,296,330 | 5,511 |
Average Assets, quarterly | $83,272,000 | 5,547 |
Volatile liabilities | $28,639,000 | 3,780 |
Insider loans | $2,341,000 | 2,597 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,636,000 | 3,501 |
Tier 1 (core) risk-based capital | $7,326,000 | 6,242 |
Tier 2 risk-based capital | $723,000 | 4,848 |
Total risk weighted assets | $68,581,000 | 4,983 |
Total unused commitments | $18,636,000 | 3,501 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $84,849,000 | 5,498 |
Cash and due from depository institutions | $3,849,000 | 6,609 |
Interest-bearing balances | $487,000 | 3,283 |
Securities | $5,569,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,481 |
Net loans & leases | $63,374,000 | 4,971 |
Loan loss allowance | $707,000 | 5,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,689,000 | 4,786 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $3,995,000 | 956 |
All other assets | $943,000 | 6,776 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,849,000 | 5,498 |
Total liabilities | $73,607,000 | 5,564 |
Total deposits | $71,985,000 | 5,375 |
Interest-bearing deposits | $66,040,000 | 5,105 |
Deposits held in domestic offices | $71,985,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 3,307 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $550,000 | 4,922 |
Total equity capital | $11,242,000 | 4,793 |
Total bank equity capital | $11,242,000 | 4,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,557,000 | 1,234 |
Surplus | $6,578,000 | 3,147 |
Undivided profits | $1,107,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $411,000 | 6,269 |
Earning assets | $74,860,000 | 5,609 |
Long-term assets (5+ years) | $1,745,000 | 6,927 |
Average Assets, year-to-date | $84,097,000 | 5,495 |
Average Assets, quarterly | $84,097,000 | 5,495 |
Volatile liabilities | $30,659,000 | 3,479 |
Insider loans | $997,000 | 4,210 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,081,000 | 3,643 |
Tier 1 (core) risk-based capital | $7,063,000 | 6,277 |
Tier 2 risk-based capital | $707,000 | 4,884 |
Total risk weighted assets | $56,827,000 | 5,439 |
Total unused commitments | $17,081,000 | 3,644 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $83,345,000 | 5,544 |
Cash and due from depository institutions | $1,265,000 | 6,629 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $5,597,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,783 |
Net loans & leases | $67,545,000 | 4,776 |
Loan loss allowance | $690,000 | 5,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,709,000 | 4,749 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $4,000,000 | 941 |
All other assets | $940,000 | 6,815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,345,000 | 5,544 |
Total liabilities | $72,321,000 | 5,623 |
Total deposits | $68,574,000 | 5,523 |
Interest-bearing deposits | $63,086,000 | 5,201 |
Deposits held in domestic offices | $68,574,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,134,000 | 2,693 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,604 |
Total equity capital | $11,024,000 | 4,838 |
Total bank equity capital | $11,024,000 | 4,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,557,000 | 1,219 |
Surplus | $6,578,000 | 3,109 |
Undivided profits | $889,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $452,000 | 6,062 |
Earning assets | $75,436,000 | 5,577 |
Long-term assets (5+ years) | $709,000 | 7,440 |
Average Assets, year-to-date | $75,714,400 | 5,697 |
Average Assets, quarterly | $80,656,500 | 5,603 |
Volatile liabilities | $29,337,000 | 3,528 |
Insider loans | $1,231,000 | 3,775 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,523,000 | 3,682 |
Tier 1 (core) risk-based capital | $6,928,000 | 6,331 |
Tier 2 risk-based capital | $690,000 | 4,926 |
Total risk weighted assets | $62,699,000 | 5,179 |
Total unused commitments | $16,523,000 | 3,683 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $77,968,000 | 5,726 |
Cash and due from depository institutions | $809,000 | 6,842 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $5,502,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 3,109 |
Net loans & leases | $62,210,000 | 5,002 |
Loan loss allowance | $632,000 | 5,421 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,728,000 | 4,683 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $4,006,000 | 910 |
All other assets | $692,000 | 7,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,968,000 | 5,726 |
Total liabilities | $66,958,000 | 5,823 |
Total deposits | $65,894,000 | 5,605 |
Interest-bearing deposits | $59,806,000 | 5,345 |
Deposits held in domestic offices | $65,894,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $833,000 | 2,930 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,957 |
Total equity capital | $11,010,000 | 4,818 |
Total bank equity capital | $11,010,000 | 4,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,557,000 | 1,188 |
Surplus | $6,578,000 | 3,055 |
Undivided profits | $875,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $363,000 | 6,701 |
Earning assets | $70,737,000 | 5,760 |
Long-term assets (5+ years) | $195,000 | 7,745 |
Average Assets, year-to-date | $73,806,750 | 5,779 |
Average Assets, quarterly | $78,344,000 | 5,654 |
Volatile liabilities | $26,711,000 | 3,669 |
Insider loans | $2,345,000 | 2,524 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,617,000 | 3,856 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,315 |
Tier 2 risk-based capital | $632,000 | 5,144 |
Total risk weighted assets | $57,401,000 | 5,388 |
Total unused commitments | $14,617,000 | 3,857 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $78,720,000 | 5,618 |
Cash and due from depository institutions | $785,000 | 6,667 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $5,086,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 1,774 |
Net loans & leases | $60,141,000 | 5,036 |
Loan loss allowance | $614,000 | 5,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,749,000 | 4,622 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $4,012,000 | 899 |
All other assets | $733,000 | 7,170 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,720,000 | 5,618 |
Total liabilities | $67,922,000 | 5,724 |
Total deposits | $67,662,000 | 5,466 |
Interest-bearing deposits | $61,127,000 | 5,238 |
Deposits held in domestic offices | $67,662,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,667 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,132 |
Total equity capital | $10,798,000 | 4,819 |
Total bank equity capital | $10,798,000 | 4,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,557,000 | 1,169 |
Surplus | $6,578,000 | 3,000 |
Undivided profits | $663,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $303,000 | 6,929 |
Earning assets | $71,443,000 | 5,653 |
Long-term assets (5+ years) | $1,148,000 | 7,306 |
Average Assets, year-to-date | $72,419,670 | 5,825 |
Average Assets, quarterly | $74,330,500 | 5,777 |
Volatile liabilities | $29,406,000 | 3,336 |
Insider loans | $2,154,000 | 2,634 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,949,000 | 3,926 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,404 |
Tier 2 risk-based capital | $614,000 | 5,176 |
Total risk weighted assets | $55,045,000 | 5,433 |
Total unused commitments | $13,949,000 | 3,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $69,941,000 | 6,001 |
Cash and due from depository institutions | $3,027,000 | 6,707 |
Interest-bearing balances | $1,783,000 | 2,147 |
Securities | $6,456,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,234 |
Net loans & leases | $53,863,000 | 5,281 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,689,000 | 4,735 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $4,018,000 | 882 |
All other assets | $827,000 | 6,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,941,000 | 6,001 |
Total liabilities | $59,285,000 | 6,151 |
Total deposits | $59,041,000 | 5,928 |
Interest-bearing deposits | $53,713,000 | 5,675 |
Deposits held in domestic offices | $59,041,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,274 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,126 |
Total equity capital | $10,656,000 | 4,780 |
Total bank equity capital | $10,656,000 | 4,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,557,000 | 1,162 |
Surplus | $6,578,000 | 2,972 |
Undivided profits | $521,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $276,000 | 7,098 |
Earning assets | $62,163,000 | 6,105 |
Long-term assets (5+ years) | $269,000 | 7,815 |
Average Assets, year-to-date | $69,269,500 | 6,008 |
Average Assets, quarterly | $69,269,500 | 6,008 |
Volatile liabilities | $23,941,000 | 3,738 |
Insider loans | $2,138,000 | 2,612 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,584,000 | 4,108 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,479 |
Tier 2 risk-based capital | $554,000 | 5,481 |
Total risk weighted assets | $49,613,000 | 5,695 |
Total unused commitments | $12,584,000 | 4,108 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $68,598,000 | 6,062 |
Cash and due from depository institutions | $2,647,000 | 7,405 |
Interest-bearing balances | $1,778,000 | 2,194 |
Securities | $5,771,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,659 |
Net loans & leases | $51,342,000 | 5,414 |
Loan loss allowance | $525,000 | 5,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,688,000 | 4,724 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $4,023,000 | 874 |
All other assets | $792,000 | 7,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,598,000 | 6,062 |
Total liabilities | $58,047,000 | 6,212 |
Total deposits | $57,477,000 | 6,016 |
Interest-bearing deposits | $52,552,000 | 5,729 |
Deposits held in domestic offices | $57,477,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 3,146 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $171,000 | 7,155 |
Total equity capital | $10,551,000 | 4,817 |
Total bank equity capital | $10,551,000 | 4,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,557,000 | 1,142 |
Surplus | $6,578,000 | 2,928 |
Undivided profits | $416,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $279,000 | 7,082 |
Earning assets | $61,226,000 | 6,151 |
Long-term assets (5+ years) | $346,000 | 7,816 |
Average Assets, year-to-date | $65,371,200 | 6,093 |
Average Assets, quarterly | $68,557,000 | 6,030 |
Volatile liabilities | $23,392,000 | 3,709 |
Insider loans | $2,146,000 | 2,611 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,298,000 | 4,031 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,529 |
Tier 2 risk-based capital | $525,000 | 5,609 |
Total risk weighted assets | $48,051,000 | 5,800 |
Total unused commitments | $12,298,000 | 4,031 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $68,516,000 | 6,043 |
Cash and due from depository institutions | $2,535,000 | 7,445 |
Interest-bearing balances | $1,767,000 | 2,268 |
Securities | $5,851,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 2,833 |
Net loans & leases | $50,109,000 | 5,459 |
Loan loss allowance | $525,000 | 5,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,700,000 | 4,664 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $4,029,000 | 852 |
All other assets | $1,033,000 | 6,503 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,516,000 | 6,043 |
Total liabilities | $58,077,000 | 6,177 |
Total deposits | $57,268,000 | 5,970 |
Interest-bearing deposits | $52,990,000 | 5,680 |
Deposits held in domestic offices | $57,268,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $487,000 | 3,224 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,042 |
Total equity capital | $10,439,000 | 4,853 |
Total bank equity capital | $10,439,000 | 4,853 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,557,000 | 1,124 |
Surplus | $6,578,000 | 2,886 |
Undivided profits | $304,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $249,000 | 7,488 |
Earning assets | $60,986,000 | 6,131 |
Long-term assets (5+ years) | $1,081,000 | 7,520 |
Average Assets, year-to-date | $64,564,500 | 6,154 |
Average Assets, quarterly | $67,115,000 | 6,073 |
Volatile liabilities | $24,614,000 | 3,559 |
Insider loans | $2,157,000 | 2,551 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,729,000 | 4,271 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,690 |
Tier 2 risk-based capital | $525,000 | 5,605 |
Total risk weighted assets | $47,692,000 | 5,813 |
Total unused commitments | $10,729,000 | 4,271 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $65,714,000 | 6,172 |
Cash and due from depository institutions | $1,846,000 | 7,481 |
Interest-bearing balances | $762,000 | 3,139 |
Securities | $5,887,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,388 |
Net loans & leases | $50,189,000 | 5,441 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,709,000 | 4,631 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $4,035,000 | 832 |
All other assets | $1,017,000 | 6,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,714,000 | 6,172 |
Total liabilities | $55,416,000 | 6,344 |
Total deposits | $54,809,000 | 6,149 |
Interest-bearing deposits | $50,557,000 | 5,857 |
Deposits held in domestic offices | $54,809,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,384 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $249,000 | 6,306 |
Total equity capital | $10,298,000 | 4,768 |
Total bank equity capital | $10,298,000 | 4,768 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,557,000 | 1,118 |
Surplus | $6,578,000 | 2,850 |
Undivided profits | $163,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $226,000 | 7,583 |
Earning assets | $57,869,000 | 6,300 |
Long-term assets (5+ years) | $1,648,000 | 7,372 |
Average Assets, year-to-date | $63,247,330 | 6,247 |
Average Assets, quarterly | $63,719,000 | 6,254 |
Volatile liabilities | $23,868,000 | 3,542 |
Insider loans | $2,165,000 | 2,535 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,180,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,704 |
Tier 2 risk-based capital | $525,000 | 5,572 |
Total risk weighted assets | $47,445,000 | 5,821 |
Total unused commitments | $11,180,000 | 4,195 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $61,724,000 | 6,373 |
Cash and due from depository institutions | $1,689,000 | 7,492 |
Interest-bearing balances | $763,000 | 3,342 |
Securities | $6,838,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 4,180 |
Net loans & leases | $48,646,000 | 5,482 |
Loan loss allowance | $724,000 | 4,943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,513,000 | 4,910 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $525,000 | 7,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,724,000 | 6,373 |
Total liabilities | $55,951,000 | 6,295 |
Total deposits | $53,502,000 | 6,238 |
Interest-bearing deposits | $49,511,000 | 5,972 |
Deposits held in domestic offices | $53,502,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,585 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $589,000 | 4,473 |
Total equity capital | $5,773,000 | 6,864 |
Total bank equity capital | $5,773,000 | 6,864 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,557,000 | 1,109 |
Surplus | $4,272,000 | 3,800 |
Undivided profits | $-2,056,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $58,760,000 | 6,269 |
Long-term assets (5+ years) | $1,774,000 | 7,329 |
Average Assets, year-to-date | $62,014,000 | 6,334 |
Average Assets, quarterly | $62,014,000 | 6,334 |
Volatile liabilities | $24,818,000 | 3,359 |
Insider loans | $3,792,000 | 1,505 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,717,000 | 4,026 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,695 |
Tier 2 risk-based capital | $577,000 | 5,309 |
Total risk weighted assets | $46,032,000 | 5,864 |
Total unused commitments | $11,717,000 | 4,032 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $62,304,000 | 6,352 |
Cash and due from depository institutions | $1,273,000 | 7,711 |
Interest-bearing balances | $760,000 | 3,237 |
Securities | $5,293,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $7,193,000 | 1,657 |
Net loans & leases | $46,558,000 | 5,594 |
Loan loss allowance | $712,000 | 4,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,530,000 | 4,889 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $457,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,304,000 | 6,352 |
Total liabilities | $56,141,000 | 6,303 |
Total deposits | $54,800,000 | 6,172 |
Interest-bearing deposits | $51,147,000 | 5,844 |
Deposits held in domestic offices | $54,800,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $86,000 | 8,305 |
Total equity capital | $6,163,000 | 6,577 |
Total bank equity capital | $6,163,000 | 6,577 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,557,000 | 1,114 |
Surplus | $4,272,000 | 3,769 |
Undivided profits | $-1,666,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $59,804,000 | 6,184 |
Long-term assets (5+ years) | $1,820,000 | 7,324 |
Average Assets, year-to-date | $57,114,800 | 6,500 |
Average Assets, quarterly | $60,741,500 | 6,392 |
Volatile liabilities | $23,578,000 | 3,482 |
Insider loans | $3,428,000 | 1,630 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,793,000 | 4,102 |
Tier 1 (core) risk-based capital | $6,168,000 | 6,415 |
Tier 2 risk-based capital | $556,000 | 5,397 |
Total risk weighted assets | $44,349,000 | 5,992 |
Total unused commitments | $10,793,000 | 4,104 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $59,179,000 | 6,513 |
Cash and due from depository institutions | $3,708,000 | 7,566 |
Interest-bearing balances | $760,000 | 3,359 |
Securities | $3,876,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,032 |
Net loans & leases | $45,633,000 | 5,647 |
Loan loss allowance | $679,000 | 5,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,541,000 | 4,860 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $406,000 | 8,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,179,000 | 6,513 |
Total liabilities | $53,059,000 | 6,475 |
Total deposits | $51,609,000 | 6,354 |
Interest-bearing deposits | $47,271,000 | 6,107 |
Deposits held in domestic offices | $51,609,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,091 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,789 |
Total equity capital | $6,120,000 | 6,594 |
Total bank equity capital | $6,120,000 | 6,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,557,000 | 1,105 |
Surplus | $4,272,000 | 3,701 |
Undivided profits | $-1,709,000 | 9,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $173,000 | 8,247 |
Earning assets | $54,284,000 | 6,500 |
Long-term assets (5+ years) | $1,842,000 | 7,359 |
Average Assets, year-to-date | $55,817,500 | 6,604 |
Average Assets, quarterly | $58,381,500 | 6,532 |
Volatile liabilities | $20,058,000 | 3,854 |
Insider loans | $3,359,000 | 1,659 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,461,000 | 3,977 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,441 |
Tier 2 risk-based capital | $543,000 | 5,480 |
Total risk weighted assets | $43,332,000 | 6,066 |
Total unused commitments | $11,461,000 | 3,981 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $57,584,000 | 6,599 |
Cash and due from depository institutions | $1,532,000 | 7,600 |
Interest-bearing balances | $107,000 | 5,274 |
Securities | $2,320,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $8,379,000 | 1,913 |
Net loans & leases | $43,380,000 | 5,792 |
Loan loss allowance | $649,000 | 5,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,557,000 | 4,814 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $416,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,584,000 | 6,599 |
Total liabilities | $51,561,000 | 6,555 |
Total deposits | $49,879,000 | 6,467 |
Interest-bearing deposits | $45,630,000 | 6,221 |
Deposits held in domestic offices | $49,879,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,251 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $133,000 | 8,087 |
Total equity capital | $6,023,000 | 6,662 |
Total bank equity capital | $6,023,000 | 6,662 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,557,000 | 1,092 |
Surplus | $4,272,000 | 3,667 |
Undivided profits | $-1,806,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $54,186,000 | 6,506 |
Long-term assets (5+ years) | $2,128,000 | 7,228 |
Average Assets, year-to-date | $54,697,000 | 6,673 |
Average Assets, quarterly | $56,202,500 | 6,629 |
Volatile liabilities | $18,946,000 | 3,947 |
Insider loans | $3,197,000 | 1,732 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,342,000 | 3,593 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,463 |
Tier 2 risk-based capital | $512,000 | 5,622 |
Total risk weighted assets | $40,858,000 | 6,201 |
Total unused commitments | $13,342,000 | 3,607 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $54,821,000 | 6,698 |
Cash and due from depository institutions | $2,479,000 | 7,593 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $2,521,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 2,508 |
Net loans & leases | $41,108,000 | 5,910 |
Loan loss allowance | $622,000 | 5,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,573,000 | 4,755 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $433,000 | 8,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,821,000 | 6,698 |
Total liabilities | $48,886,000 | 6,692 |
Total deposits | $48,408,000 | 6,518 |
Interest-bearing deposits | $42,511,000 | 6,432 |
Deposits held in domestic offices | $48,408,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 2,784 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,700 |
Total equity capital | $5,935,000 | 6,628 |
Total bank equity capital | $5,935,000 | 6,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,557,000 | 1,089 |
Surplus | $4,272,000 | 3,621 |
Undivided profits | $-1,894,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $182,000 | 8,182 |
Earning assets | $50,442,000 | 6,675 |
Long-term assets (5+ years) | $2,573,000 | 6,993 |
Average Assets, year-to-date | $53,253,500 | 6,773 |
Average Assets, quarterly | $53,253,500 | 6,773 |
Volatile liabilities | $17,390,000 | 4,153 |
Insider loans | $3,051,000 | 1,768 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,437,000 | 4,281 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,455 |
Tier 2 risk-based capital | $490,000 | 5,710 |
Total risk weighted assets | $39,101,000 | 6,281 |
Total unused commitments | $9,437,000 | 4,297 |
Derivatives | $4,000 | 576 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $51,686,000 | 6,883 |
Cash and due from depository institutions | $919,000 | 7,607 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $2,829,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $8,409,000 | 1,739 |
Net loans & leases | $37,647,000 | 6,190 |
Loan loss allowance | $574,000 | 5,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,593,000 | 4,714 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $289,000 | 8,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,686,000 | 6,883 |
Total liabilities | $45,765,000 | 6,873 |
Total deposits | $45,240,000 | 6,707 |
Interest-bearing deposits | $41,269,000 | 6,489 |
Deposits held in domestic offices | $45,240,000 | 6,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,000 | 2,846 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 8,764 |
Total equity capital | $5,921,000 | 6,612 |
Total bank equity capital | $5,921,000 | 6,612 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,557,000 | 1,079 |
Surplus | $4,272,000 | 3,579 |
Undivided profits | $-1,908,000 | 9,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $174,000 | 8,335 |
Earning assets | $48,989,000 | 6,751 |
Long-term assets (5+ years) | $2,258,000 | 7,100 |
Average Assets, year-to-date | $42,536,400 | 7,314 |
Average Assets, quarterly | $49,879,500 | 6,959 |
Volatile liabilities | $16,518,000 | 4,242 |
Insider loans | $2,900,000 | 1,833 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,859,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,423 |
Tier 2 risk-based capital | $452,000 | 5,920 |
Total risk weighted assets | $36,021,000 | 6,519 |
Total unused commitments | $8,859,000 | 4,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $33,340,000 | 8,087 |
Cash and due from depository institutions | $700,000 | 7,955 |
Interest-bearing balances | $98,000 | 5,284 |
Securities | $2,553,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $8,943,000 | 1,657 |
Net loans & leases | $19,373,000 | 7,904 |
Loan loss allowance | $295,000 | 7,411 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,650,000 | 4,589 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $121,000 | 9,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,340,000 | 8,087 |
Total liabilities | $27,188,000 | 8,238 |
Total deposits | $26,304,000 | 8,192 |
Interest-bearing deposits | $24,156,000 | 7,997 |
Deposits held in domestic offices | $26,304,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 2,784 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $6,152,000 | 6,345 |
Total bank equity capital | $6,152,000 | 6,345 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,557,000 | 1,077 |
Surplus | $4,272,000 | 3,482 |
Undivided profits | $-1,677,000 | 9,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $108,000 | 9,099 |
Earning assets | $30,967,000 | 8,041 |
Long-term assets (5+ years) | $1,324,000 | 7,711 |
Average Assets, year-to-date | $23,300,600 | 8,667 |
Average Assets, quarterly | $31,269,500 | 8,185 |
Volatile liabilities | $8,290,000 | 6,123 |
Insider loans | $2,517,000 | 1,945 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,389,000 | 4,310 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,167 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $20,450,000 | 8,027 |
Total unused commitments | $8,389,000 | 4,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $10,731,000 | 9,683 |
Cash and due from depository institutions | $347,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,385 |
Net loans & leases | $980,000 | 9,798 |
Loan loss allowance | $15,000 | 9,757 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $649,000 | 6,958 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $25,000 | 9,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,731,000 | 9,683 |
Total liabilities | $3,605,000 | 9,834 |
Total deposits | $3,443,000 | 9,804 |
Interest-bearing deposits | $3,215,000 | 9,748 |
Deposits held in domestic offices | $3,443,000 | 9,803 |
% 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 | $162,000 | 8,692 |
Total equity capital | $7,126,000 | 5,724 |
Total bank equity capital | $7,126,000 | 5,724 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,557,000 | 1,072 |
Surplus | $4,272,000 | 3,420 |
Undivided profits | $-703,000 | 9,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,000 | 9,733 |
Earning assets | $9,710,000 | 9,658 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $10,731,000 | 9,663 |
Average Assets, quarterly | $10,731,000 | 9,672 |
Volatile liabilities | $310,000 | 9,735 |
Insider loans | $223,000 | 6,970 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $558,000 | 8,857 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,605 |
Tier 2 risk-based capital | $15,000 | 9,759 |
Total risk weighted assets | $3,744,800 | 9,783 |
Total unused commitments | $558,000 | 8,863 |
Derivatives | $0 | 481 |