Home > Frontier Bank > Assets and Liabilities
Frontier Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 125 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,293,191,000 | 836 |
Cash and due from depository institutions | $17,638,000 | 1,074 |
Interest-bearing balances | $14,195,000 | 2,107 |
Securities | $91,300,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,135,681,000 | 683 |
Loan loss allowance | $12,858,000 | 704 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,251,000 | 1,129 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $15,213,000 | 453 |
All other assets | $21,108,000 | 1,332 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,293,191,000 | 827 |
Total liabilities | $1,170,043,000 | 817 |
Total deposits | $1,009,302,000 | 856 |
Interest-bearing deposits | $878,710,000 | 767 |
Deposits held in domestic offices | $1,009,302,000 | 854 |
% insured | 77.42% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,287,000 | 419 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,454,000 | 816 |
Total equity capital | $123,148,000 | 875 |
Total bank equity capital | $123,148,000 | 866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $81,050,000 | 570 |
Undivided profits | $41,898,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,297,000 | 536 |
Earning assets | $1,241,176,000 | 794 |
Long-term assets (5+ years) | $199,761,000 | 1,433 |
Average Assets, year-to-date | $1,240,266,600 | 834 |
Average Assets, quarterly | $1,283,511,500 | 825 |
Volatile liabilities | $108,692,000 | 937 |
Insider loans | $5,595,000 | 1,025 |
FHLB advances | $147,287,000 | 313 |
Loans and leases held for sale | $420,000 | 756 |
Unused loan commitments | $259,324,000 | 635 |
Tier 1 (core) risk-based capital | $119,589,000 | 932 |
Tier 2 risk-based capital | $12,858,000 | 597 |
Total risk weighted assets | $1,193,450,000 | 616 |
Total unused commitments | $259,324,000 | 635 |
Derivatives | $3,445,000 | 838 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $1,273,832,000 | 835 |
Cash and due from depository institutions | $17,309,000 | 1,041 |
Interest-bearing balances | $13,365,000 | 2,124 |
Securities | $90,553,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,118,185,000 | 683 |
Loan loss allowance | $12,531,000 | 707 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,487,000 | 1,095 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $15,213,000 | 453 |
All other assets | $20,085,000 | 1,426 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,273,832,000 | 829 |
Total liabilities | $1,157,527,000 | 820 |
Total deposits | $975,728,000 | 874 |
Interest-bearing deposits | $848,394,000 | 785 |
Deposits held in domestic offices | $975,728,000 | 872 |
% insured | 78.14% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $168,537,000 | 367 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,262,000 | 827 |
Total equity capital | $116,305,000 | 863 |
Total bank equity capital | $116,305,000 | 851 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $81,050,000 | 563 |
Undivided profits | $35,055,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,783,000 | 538 |
Earning assets | $1,222,103,000 | 791 |
Long-term assets (5+ years) | $213,047,000 | 1,386 |
Average Assets, year-to-date | $1,227,035,500 | 843 |
Average Assets, quarterly | $1,256,751,000 | 835 |
Volatile liabilities | $128,003,000 | 777 |
Insider loans | $5,595,000 | 1,012 |
FHLB advances | $168,537,000 | 282 |
Loans and leases held for sale | $215,000 | 1,006 |
Unused loan commitments | $266,565,000 | 630 |
Tier 1 (core) risk-based capital | $116,553,000 | 948 |
Tier 2 risk-based capital | $12,531,000 | 591 |
Total risk weighted assets | $1,177,838,000 | 612 |
Total unused commitments | $266,565,000 | 630 |
Derivatives | $2,477,000 | 881 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,239,670,000 | 842 |
Cash and due from depository institutions | $19,374,000 | 1,014 |
Interest-bearing balances | $15,817,000 | 1,929 |
Securities | $94,626,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,086,277,000 | 678 |
Loan loss allowance | $12,210,000 | 716 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,503,000 | 2,506 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $15,213,000 | 452 |
All other assets | $20,677,000 | 1,327 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,239,670,000 | 831 |
Total liabilities | $1,122,073,000 | 828 |
Total deposits | $895,016,000 | 934 |
Interest-bearing deposits | $759,761,000 | 832 |
Deposits held in domestic offices | $895,016,000 | 932 |
% insured | 77.53% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $223,794,000 | 313 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,263,000 | 1,809 |
Total equity capital | $117,597,000 | 857 |
Total bank equity capital | $117,597,000 | 852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $81,050,000 | 553 |
Undivided profits | $36,347,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,030,000 | 613 |
Earning assets | $1,196,720,000 | 795 |
Long-term assets (5+ years) | $223,485,000 | 1,380 |
Average Assets, year-to-date | $1,211,436,667 | 842 |
Average Assets, quarterly | $1,218,982,000 | 839 |
Volatile liabilities | $143,979,000 | 673 |
Insider loans | $5,595,000 | 1,007 |
FHLB advances | $223,794,000 | 239 |
Loans and leases held for sale | $850,000 | 714 |
Unused loan commitments | $261,066,000 | 641 |
Tier 1 (core) risk-based capital | $115,339,000 | 937 |
Tier 2 risk-based capital | $12,210,000 | 593 |
Total risk weighted assets | $1,133,728,000 | 615 |
Total unused commitments | $261,066,000 | 641 |
Derivatives | $3,413,000 | 840 |
2023-03-31 | Rank | |
# of Employees: | 130 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,198,294,000 | 869 |
Cash and due from depository institutions | $15,245,000 | 1,067 |
Interest-bearing balances | $12,444,000 | 2,318 |
Securities | $99,459,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,048,131,000 | 697 |
Loan loss allowance | $11,881,000 | 746 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,569,000 | 2,488 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $15,213,000 | 458 |
All other assets | $16,677,000 | 1,548 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,198,294,000 | 869 |
Total liabilities | $1,081,217,000 | 860 |
Total deposits | $929,860,000 | 915 |
Interest-bearing deposits | $758,914,000 | 844 |
Deposits held in domestic offices | $929,860,000 | 913 |
% insured | 78.00% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $149,044,000 | 383 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,313,000 | 2,100 |
Total equity capital | $117,077,000 | 855 |
Total bank equity capital | $117,077,000 | 855 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $81,050,000 | 561 |
Undivided profits | $35,827,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,945,000 | 686 |
Earning assets | $1,160,034,000 | 833 |
Long-term assets (5+ years) | $230,643,000 | 1,395 |
Average Assets, year-to-date | $1,197,320,000 | 864 |
Average Assets, quarterly | $1,197,320,000 | 864 |
Volatile liabilities | $80,257,000 | 981 |
Insider loans | $5,595,000 | 991 |
FHLB advances | $149,044,000 | 337 |
Loans and leases held for sale | $889,000 | 605 |
Unused loan commitments | $280,573,000 | 623 |
Tier 1 (core) risk-based capital | $114,472,000 | 948 |
Tier 2 risk-based capital | $11,881,000 | 612 |
Total risk weighted assets | $1,108,372,000 | 632 |
Total unused commitments | $280,573,000 | 623 |
Derivatives | $3,192,000 | 823 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $1,196,346,000 | 871 |
Cash and due from depository institutions | $22,264,000 | 1,117 |
Interest-bearing balances | $19,059,000 | 1,697 |
Securities | $102,687,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,032,558,000 | 698 |
Loan loss allowance | $11,556,000 | 730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,624,000 | 2,470 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $15,213,000 | 469 |
All other assets | $20,000,000 | 1,382 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,196,346,000 | 871 |
Total liabilities | $1,082,450,000 | 867 |
Total deposits | $841,745,000 | 1,003 |
Interest-bearing deposits | $692,758,000 | 896 |
Deposits held in domestic offices | $841,745,000 | 1,001 |
% insured | 78.74% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $237,888,000 | 248 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,817,000 | 1,846 |
Total equity capital | $113,896,000 | 862 |
Total bank equity capital | $113,896,000 | 862 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $81,050,000 | 568 |
Undivided profits | $32,646,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,890,000 | 621 |
Earning assets | $1,154,304,000 | 836 |
Long-term assets (5+ years) | $236,375,000 | 1,396 |
Average Assets, year-to-date | $1,154,462,600 | 877 |
Average Assets, quarterly | $1,183,181,500 | 873 |
Volatile liabilities | $158,375,000 | 536 |
Insider loans | $3,595,000 | 1,354 |
FHLB advances | $237,888,000 | 221 |
Loans and leases held for sale | $534,000 | 700 |
Unused loan commitments | $267,093,000 | 648 |
Tier 1 (core) risk-based capital | $113,206,000 | 944 |
Tier 2 risk-based capital | $11,556,000 | 617 |
Total risk weighted assets | $1,096,307,000 | 644 |
Total unused commitments | $267,093,000 | 648 |
Derivatives | $5,504,000 | 701 |
2022-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $1,170,017,000 | 886 |
Cash and due from depository institutions | $12,365,000 | 1,082 |
Interest-bearing balances | $9,257,000 | 2,730 |
Securities | $104,231,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,016,546,000 | 697 |
Loan loss allowance | $11,250,000 | 740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,764,000 | 2,406 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $15,213,000 | 477 |
All other assets | $17,898,000 | 1,499 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,170,017,000 | 886 |
Total liabilities | $1,060,882,000 | 882 |
Total deposits | $883,724,000 | 976 |
Interest-bearing deposits | $734,490,000 | 861 |
Deposits held in domestic offices | $883,724,000 | 975 |
% insured | 78.33% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $174,343,000 | 249 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,815,000 | 1,804 |
Total equity capital | $109,135,000 | 865 |
Total bank equity capital | $109,135,000 | 865 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $81,050,000 | 565 |
Undivided profits | $27,885,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,351,000 | 606 |
Earning assets | $1,130,034,000 | 851 |
Long-term assets (5+ years) | $248,485,000 | 1,351 |
Average Assets, year-to-date | $1,143,991,750 | 884 |
Average Assets, quarterly | $1,166,994,500 | 883 |
Volatile liabilities | $139,935,000 | 489 |
Insider loans | $3,595,000 | 1,325 |
FHLB advances | $174,343,000 | 217 |
Loans and leases held for sale | $1,712,000 | 545 |
Unused loan commitments | $263,145,000 | 671 |
Tier 1 (core) risk-based capital | $109,047,000 | 970 |
Tier 2 risk-based capital | $11,250,000 | 629 |
Total risk weighted assets | $1,078,872,000 | 648 |
Total unused commitments | $263,145,000 | 671 |
Derivatives | $8,267,000 | 708 |
2022-06-30 | Rank | |
# of Employees: | 131 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $1,163,972,000 | 877 |
Cash and due from depository institutions | $18,926,000 | 1,055 |
Interest-bearing balances | $15,452,000 | 2,421 |
Securities | $110,330,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $999,257,000 | 678 |
Loan loss allowance | $10,941,000 | 744 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,897,000 | 2,368 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $15,213,000 | 470 |
All other assets | $16,349,000 | 1,530 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,163,972,000 | 877 |
Total liabilities | $1,056,192,000 | 874 |
Total deposits | $885,416,000 | 964 |
Interest-bearing deposits | $727,836,000 | 865 |
Deposits held in domestic offices | $885,416,000 | 964 |
% insured | 75.55% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $168,151,000 | 204 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,625,000 | 1,791 |
Total equity capital | $107,780,000 | 888 |
Total bank equity capital | $107,780,000 | 888 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $81,050,000 | 551 |
Undivided profits | $26,530,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,510,000 | 625 |
Earning assets | $1,125,039,000 | 845 |
Long-term assets (5+ years) | $264,789,000 | 1,289 |
Average Assets, year-to-date | $1,135,316,667 | 885 |
Average Assets, quarterly | $1,149,789,000 | 884 |
Volatile liabilities | $134,117,000 | 460 |
Insider loans | $3,595,000 | 1,354 |
FHLB advances | $168,151,000 | 167 |
Loans and leases held for sale | $1,131,000 | 729 |
Unused loan commitments | $258,985,000 | 682 |
Tier 1 (core) risk-based capital | $104,314,000 | 985 |
Tier 2 risk-based capital | $10,941,000 | 626 |
Total risk weighted assets | $1,070,090,000 | 623 |
Total unused commitments | $258,985,000 | 682 |
Derivatives | $17,163,000 | 632 |
2022-03-31 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,135,606,000 | 891 |
Cash and due from depository institutions | $30,545,000 | 1,095 |
Interest-bearing balances | $27,367,000 | 2,284 |
Securities | $117,976,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $956,042,000 | 689 |
Loan loss allowance | $10,717,000 | 751 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,002,000 | 2,338 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $15,213,000 | 478 |
All other assets | $11,828,000 | 1,792 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,135,606,000 | 891 |
Total liabilities | $1,029,057,000 | 893 |
Total deposits | $945,569,000 | 912 |
Interest-bearing deposits | $796,865,000 | 815 |
Deposits held in domestic offices | $945,569,000 | 912 |
% insured | 74.57% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,427,000 | 272 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,061,000 | 2,023 |
Total equity capital | $106,549,000 | 929 |
Total bank equity capital | $106,549,000 | 928 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $79,800,000 | 550 |
Undivided profits | $26,549,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,624,000 | 697 |
Earning assets | $1,101,385,000 | 868 |
Long-term assets (5+ years) | $294,026,000 | 1,162 |
Average Assets, year-to-date | $1,120,989,000 | 898 |
Average Assets, quarterly | $1,120,989,000 | 898 |
Volatile liabilities | $47,239,000 | 980 |
Insider loans | $3,595,000 | 1,372 |
FHLB advances | $81,427,000 | 212 |
Loans and leases held for sale | $682,000 | 950 |
Unused loan commitments | $246,687,000 | 675 |
Tier 1 (core) risk-based capital | $98,649,000 | 1,020 |
Tier 2 risk-based capital | $10,717,000 | 620 |
Total risk weighted assets | $1,028,588,000 | 619 |
Total unused commitments | $246,687,000 | 675 |
Derivatives | $14,461,000 | 699 |
2021-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $1,106,372,000 | 918 |
Cash and due from depository institutions | $12,120,000 | 1,121 |
Interest-bearing balances | $8,682,000 | 3,535 |
Securities | $128,789,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $932,704,000 | 705 |
Loan loss allowance | $10,424,000 | 778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,138,000 | 2,274 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $15,213,000 | 480 |
All other assets | $13,408,000 | 1,572 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,106,372,000 | 918 |
Total liabilities | $994,673,000 | 915 |
Total deposits | $906,550,000 | 948 |
Interest-bearing deposits | $740,502,000 | 863 |
Deposits held in domestic offices | $906,550,000 | 948 |
% insured | 79.11% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $85,377,000 | 282 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,746,000 | 1,744 |
Total equity capital | $111,699,000 | 954 |
Total bank equity capital | $111,699,000 | 954 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $79,800,000 | 554 |
Undivided profits | $31,699,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,108,000 | 665 |
Earning assets | $1,070,175,000 | 896 |
Long-term assets (5+ years) | $279,733,000 | 1,228 |
Average Assets, year-to-date | $1,069,602,200 | 915 |
Average Assets, quarterly | $1,098,782,000 | 920 |
Volatile liabilities | $45,064,000 | 1,046 |
Insider loans | $3,595,000 | 1,361 |
FHLB advances | $85,377,000 | 213 |
Loans and leases held for sale | $4,799,000 | 505 |
Unused loan commitments | $218,949,000 | 714 |
Tier 1 (core) risk-based capital | $96,813,000 | 1,028 |
Tier 2 risk-based capital | $10,424,000 | 630 |
Total risk weighted assets | $996,496,000 | 637 |
Total unused commitments | $218,949,000 | 714 |
Derivatives | $16,139,000 | 703 |
2021-09-30 | Rank | |
# of Employees: | 124 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $1,091,192,000 | 940 |
Cash and due from depository institutions | $36,101,000 | 1,137 |
Interest-bearing balances | $29,305,000 | 2,352 |
Securities | $130,567,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $892,856,000 | 736 |
Loan loss allowance | $10,233,000 | 809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,232,000 | 2,266 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $15,213,000 | 485 |
All other assets | $12,223,000 | 1,689 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,091,192,000 | 940 |
Total liabilities | $979,452,000 | 935 |
Total deposits | $888,371,000 | 965 |
Interest-bearing deposits | $756,204,000 | 839 |
Deposits held in domestic offices | $888,371,000 | 965 |
% insured | 80.12% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $88,177,000 | 301 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,904,000 | 1,817 |
Total equity capital | $111,740,000 | 967 |
Total bank equity capital | $111,740,000 | 967 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $79,800,000 | 551 |
Undivided profits | $31,740,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,460,000 | 641 |
Earning assets | $1,052,728,000 | 907 |
Long-term assets (5+ years) | $277,304,000 | 1,205 |
Average Assets, year-to-date | $1,060,409,750 | 931 |
Average Assets, quarterly | $1,092,637,000 | 927 |
Volatile liabilities | $48,624,000 | 1,013 |
Insider loans | $3,595,000 | 1,402 |
FHLB advances | $88,177,000 | 221 |
Loans and leases held for sale | $3,070,000 | 696 |
Unused loan commitments | $215,278,000 | 724 |
Tier 1 (core) risk-based capital | $96,349,000 | 1,035 |
Tier 2 risk-based capital | $10,233,000 | 643 |
Total risk weighted assets | $945,218,000 | 652 |
Total unused commitments | $215,278,000 | 724 |
Derivatives | $15,147,000 | 786 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,094,082,000 | 921 |
Cash and due from depository institutions | $82,649,000 | 1,135 |
Interest-bearing balances | $70,169,000 | 1,334 |
Securities | $106,171,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $874,204,000 | 760 |
Loan loss allowance | $10,030,000 | 828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,335,000 | 2,236 |
Other real estate owned | $22,000 | 1,135 |
Goodwill and other intangibles | $15,213,000 | 484 |
All other assets | $11,488,000 | 1,749 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,094,082,000 | 921 |
Total liabilities | $982,311,000 | 914 |
Total deposits | $889,665,000 | 950 |
Interest-bearing deposits | $755,533,000 | 827 |
Deposits held in domestic offices | $889,665,000 | 950 |
% insured | 79.40% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,284,000 | 319 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,362,000 | 2,014 |
Total equity capital | $111,771,000 | 957 |
Total bank equity capital | $111,771,000 | 956 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $79,800,000 | 549 |
Undivided profits | $31,771,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,420,000 | 777 |
Earning assets | $1,050,544,000 | 891 |
Long-term assets (5+ years) | $250,760,000 | 1,267 |
Average Assets, year-to-date | $1,050,149,000 | 929 |
Average Assets, quarterly | $1,080,280,000 | 924 |
Volatile liabilities | $52,045,000 | 981 |
Insider loans | $3,595,000 | 1,411 |
FHLB advances | $90,284,000 | 226 |
Loans and leases held for sale | $3,864,000 | 647 |
Unused loan commitments | $204,239,000 | 723 |
Tier 1 (core) risk-based capital | $95,982,000 | 1,025 |
Tier 2 risk-based capital | $10,030,000 | 645 |
Total risk weighted assets | $919,810,000 | 640 |
Total unused commitments | $204,239,000 | 723 |
Derivatives | $20,233,000 | 740 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $1,066,478,000 | 923 |
Cash and due from depository institutions | $72,213,000 | 1,202 |
Interest-bearing balances | $66,953,000 | 1,408 |
Securities | $91,488,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $870,882,000 | 756 |
Loan loss allowance | $9,794,000 | 852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,372,000 | 2,226 |
Other real estate owned | $78,000 | 1,202 |
Goodwill and other intangibles | $15,213,000 | 480 |
All other assets | $12,232,000 | 1,662 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,066,478,000 | 923 |
Total liabilities | $956,914,000 | 919 |
Total deposits | $859,592,000 | 966 |
Interest-bearing deposits | $735,561,000 | 833 |
Deposits held in domestic offices | $859,592,000 | 966 |
% insured | 81.04% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $90,929,000 | 346 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,393,000 | 1,075 |
Total equity capital | $109,564,000 | 946 |
Total bank equity capital | $109,564,000 | 945 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $79,800,000 | 543 |
Undivided profits | $29,564,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,221,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,413,000 | 784 |
Earning assets | $1,029,323,000 | 895 |
Long-term assets (5+ years) | $237,093,000 | 1,257 |
Average Assets, year-to-date | $1,028,182,500 | 934 |
Average Assets, quarterly | $1,028,182,500 | 934 |
Volatile liabilities | $52,258,000 | 974 |
Insider loans | $3,595,000 | 1,428 |
FHLB advances | $90,929,000 | 243 |
Loans and leases held for sale | $11,562,000 | 446 |
Unused loan commitments | $196,369,000 | 725 |
Tier 1 (core) risk-based capital | $94,424,000 | 1,016 |
Tier 2 risk-based capital | $9,794,000 | 641 |
Total risk weighted assets | $928,600,000 | 628 |
Total unused commitments | $196,369,000 | 725 |
Derivatives | $26,636,000 | 714 |
2020-12-31 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $989,887,000 | 942 |
Cash and due from depository institutions | $38,157,000 | 1,167 |
Interest-bearing balances | $34,917,000 | 1,992 |
Securities | $75,186,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $843,741,000 | 761 |
Loan loss allowance | $9,875,000 | 837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,966,000 | 2,071 |
Other real estate owned | $78,000 | 1,167 |
Goodwill and other intangibles | $15,213,000 | 476 |
All other assets | $12,546,000 | 1,614 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $989,887,000 | 942 |
Total liabilities | $881,159,000 | 943 |
Total deposits | $781,183,000 | 993 |
Interest-bearing deposits | $670,500,000 | 889 |
Deposits held in domestic offices | $781,183,000 | 993 |
% insured | 82.14% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $94,729,000 | 372 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,247,000 | 1,235 |
Total equity capital | $108,728,000 | 938 |
Total bank equity capital | $108,728,000 | 937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $79,800,000 | 538 |
Undivided profits | $28,728,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,237,000 | 713 |
Earning assets | $953,844,000 | 909 |
Long-term assets (5+ years) | $201,450,000 | 1,346 |
Average Assets, year-to-date | $937,739,800 | 936 |
Average Assets, quarterly | $973,427,500 | 955 |
Volatile liabilities | $54,132,000 | 965 |
Insider loans | $1,595,000 | 2,229 |
FHLB advances | $94,729,000 | 267 |
Loans and leases held for sale | $12,087,000 | 448 |
Unused loan commitments | $184,874,000 | 727 |
Tier 1 (core) risk-based capital | $92,117,000 | 1,013 |
Tier 2 risk-based capital | $9,875,000 | 643 |
Total risk weighted assets | $914,656,000 | 623 |
Total unused commitments | $184,874,000 | 727 |
Derivatives | $40,590,000 | 635 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $956,968,000 | 955 |
Cash and due from depository institutions | $11,183,000 | 1,162 |
Interest-bearing balances | $7,780,000 | 3,601 |
Securities | $58,573,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $854,004,000 | 767 |
Loan loss allowance | $9,753,000 | 818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,105,000 | 2,302 |
Other real estate owned | $145,000 | 1,162 |
Goodwill and other intangibles | $15,213,000 | 474 |
All other assets | $13,745,000 | 1,501 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $956,968,000 | 955 |
Total liabilities | $849,857,000 | 959 |
Total deposits | $750,468,000 | 995 |
Interest-bearing deposits | $645,288,000 | 880 |
Deposits held in domestic offices | $750,468,000 | 995 |
% insured | 82.47% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $96,229,000 | 440 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,160,000 | 1,747 |
Total equity capital | $107,111,000 | 935 |
Total bank equity capital | $107,111,000 | 935 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $69,800,000 | 581 |
Undivided profits | $37,111,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,868,000 | 660 |
Earning assets | $920,357,000 | 934 |
Long-term assets (5+ years) | $181,861,000 | 1,370 |
Average Assets, year-to-date | $924,703,000 | 935 |
Average Assets, quarterly | $960,508,500 | 950 |
Volatile liabilities | $57,824,000 | 974 |
Insider loans | $1,095,000 | 2,685 |
FHLB advances | $96,229,000 | 304 |
Loans and leases held for sale | $8,652,000 | 602 |
Unused loan commitments | $175,449,000 | 740 |
Tier 1 (core) risk-based capital | $90,371,000 | 1,016 |
Tier 2 risk-based capital | $9,753,000 | 638 |
Total risk weighted assets | $880,566,000 | 629 |
Total unused commitments | $175,449,000 | 740 |
Derivatives | $30,269,000 | 723 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $964,049,000 | 943 |
Cash and due from depository institutions | $17,210,000 | 1,165 |
Interest-bearing balances | $11,433,000 | 3,227 |
Securities | $62,447,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $853,377,000 | 768 |
Loan loss allowance | $9,583,000 | 799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,316,000 | 2,578 |
Other real estate owned | $153,000 | 1,165 |
Goodwill and other intangibles | $15,213,000 | 471 |
All other assets | $12,333,000 | 1,602 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $964,049,000 | 943 |
Total liabilities | $862,373,000 | 941 |
Total deposits | $747,269,000 | 991 |
Interest-bearing deposits | $633,419,000 | 894 |
Deposits held in domestic offices | $747,269,000 | 991 |
% insured | 82.45% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $111,739,000 | 423 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,365,000 | 1,698 |
Total equity capital | $101,676,000 | 957 |
Total bank equity capital | $101,676,000 | 956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $69,800,000 | 579 |
Undivided profits | $31,676,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,975,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,773,000 | 756 |
Earning assets | $927,257,000 | 908 |
Long-term assets (5+ years) | $171,189,000 | 1,390 |
Average Assets, year-to-date | $913,948,000 | 929 |
Average Assets, quarterly | $923,993,500 | 939 |
Volatile liabilities | $62,831,000 | 954 |
Insider loans | $1,095,000 | 2,696 |
FHLB advances | $96,841,000 | 337 |
Loans and leases held for sale | $7,585,000 | 572 |
Unused loan commitments | $173,283,000 | 743 |
Tier 1 (core) risk-based capital | $85,206,000 | 1,038 |
Tier 2 risk-based capital | $9,583,000 | 631 |
Total risk weighted assets | $872,321,000 | 632 |
Total unused commitments | $173,283,000 | 743 |
Derivatives | $39,833,000 | 658 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $883,938,000 | 937 |
Cash and due from depository institutions | $17,485,000 | 1,252 |
Interest-bearing balances | $11,961,000 | 2,697 |
Securities | $63,146,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $772,226,000 | 765 |
Loan loss allowance | $8,368,000 | 814 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,860,000 | 2,800 |
Other real estate owned | $153,000 | 1,252 |
Goodwill and other intangibles | $15,213,000 | 477 |
All other assets | $12,855,000 | 1,528 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $883,938,000 | 937 |
Total liabilities | $787,262,000 | 926 |
Total deposits | $680,884,000 | 990 |
Interest-bearing deposits | $594,115,000 | 889 |
Deposits held in domestic offices | $680,884,000 | 990 |
% insured | 83.06% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,290,000 | 399 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,088,000 | 2,038 |
Total equity capital | $96,676,000 | 979 |
Total bank equity capital | $96,676,000 | 978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $69,800,000 | 581 |
Undivided profits | $26,676,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,253,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,139,000 | 589 |
Earning assets | $847,333,000 | 903 |
Long-term assets (5+ years) | $166,965,000 | 1,373 |
Average Assets, year-to-date | $888,897,500 | 919 |
Average Assets, quarterly | $888,897,500 | 919 |
Volatile liabilities | $73,770,000 | 866 |
Insider loans | $1,095,000 | 2,691 |
FHLB advances | $104,290,000 | 364 |
Loans and leases held for sale | $6,060,000 | 507 |
Unused loan commitments | $164,883,000 | 747 |
Tier 1 (core) risk-based capital | $81,408,000 | 1,068 |
Tier 2 risk-based capital | $8,368,000 | 652 |
Total risk weighted assets | $843,447,000 | 651 |
Total unused commitments | $164,883,000 | 747 |
Derivatives | $39,146,000 | 630 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $893,857,000 | 914 |
Cash and due from depository institutions | $54,616,000 | 1,168 |
Interest-bearing balances | $45,392,000 | 924 |
Securities | $65,274,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $745,424,000 | 784 |
Loan loss allowance | $8,237,000 | 786 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,938,000 | 2,773 |
Other real estate owned | $153,000 | 1,168 |
Goodwill and other intangibles | $15,213,000 | 475 |
All other assets | $10,239,000 | 1,794 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $893,857,000 | 914 |
Total liabilities | $797,932,000 | 901 |
Total deposits | $732,100,000 | 920 |
Interest-bearing deposits | $628,713,000 | 830 |
Deposits held in domestic offices | $732,100,000 | 920 |
% insured | 81.01% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,066,000 | 529 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,766,000 | 1,724 |
Total equity capital | $95,925,000 | 973 |
Total bank equity capital | $95,925,000 | 972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $69,800,000 | 574 |
Undivided profits | $25,925,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,044,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,780,000 | 549 |
Earning assets | $856,090,000 | 885 |
Long-term assets (5+ years) | $151,507,000 | 1,425 |
Average Assets, year-to-date | $843,805,600 | 934 |
Average Assets, quarterly | $885,588,500 | 914 |
Volatile liabilities | $60,089,000 | 1,000 |
Insider loans | $1,095,000 | 2,726 |
FHLB advances | $63,066,000 | 483 |
Loans and leases held for sale | $2,977,000 | 633 |
Unused loan commitments | $154,048,000 | 776 |
Tier 1 (core) risk-based capital | $80,117,000 | 1,080 |
Tier 2 risk-based capital | $8,237,000 | 745 |
Total risk weighted assets | $812,943,000 | 768 |
Total unused commitments | $154,048,000 | 776 |
Derivatives | $6,095,000 | 818 |
2019-09-30 | Rank | |
# of Employees: | 119 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $877,320,000 | 921 |
Cash and due from depository institutions | $59,761,000 | 1,184 |
Interest-bearing balances | $53,765,000 | 767 |
Securities | $64,285,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $724,140,000 | 799 |
Loan loss allowance | $7,894,000 | 821 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,847,000 | 2,837 |
Other real estate owned | $213,000 | 1,184 |
Goodwill and other intangibles | $15,213,000 | 466 |
All other assets | $10,861,000 | 1,714 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $877,320,000 | 921 |
Total liabilities | $782,611,000 | 908 |
Total deposits | $718,790,000 | 923 |
Interest-bearing deposits | $639,299,000 | 808 |
Deposits held in domestic offices | $718,790,000 | 923 |
% insured | 82.58% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,506,000 | 518 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,315,000 | 1,994 |
Total equity capital | $94,709,000 | 977 |
Total bank equity capital | $94,709,000 | 976 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $69,800,000 | 569 |
Undivided profits | $24,709,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,813,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,001,000 | 548 |
Earning assets | $842,190,000 | 884 |
Long-term assets (5+ years) | $141,869,000 | 1,477 |
Average Assets, year-to-date | $831,292,750 | 944 |
Average Assets, quarterly | $851,538,500 | 938 |
Volatile liabilities | $55,827,000 | 1,053 |
Insider loans | $1,095,000 | 2,783 |
FHLB advances | $61,506,000 | 469 |
Loans and leases held for sale | $4,549,000 | 569 |
Unused loan commitments | $161,657,000 | 755 |
Tier 1 (core) risk-based capital | $78,494,000 | 1,089 |
Tier 2 risk-based capital | $7,894,000 | 781 |
Total risk weighted assets | $793,995,000 | 768 |
Total unused commitments | $161,657,000 | 755 |
Derivatives | $12,335,000 | 754 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $825,757,000 | 967 |
Cash and due from depository institutions | $29,469,000 | 1,191 |
Interest-bearing balances | $19,532,000 | 1,720 |
Securities | $58,011,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $706,491,000 | 814 |
Loan loss allowance | $7,558,000 | 843 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,874,000 | 2,825 |
Other real estate owned | $226,000 | 1,191 |
Goodwill and other intangibles | $15,213,000 | 467 |
All other assets | $13,473,000 | 1,446 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $825,757,000 | 967 |
Total liabilities | $731,740,000 | 957 |
Total deposits | $675,297,000 | 965 |
Interest-bearing deposits | $591,481,000 | 865 |
Deposits held in domestic offices | $675,297,000 | 965 |
% insured | 84.06% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,276,000 | 584 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,167,000 | 1,973 |
Total equity capital | $94,017,000 | 973 |
Total bank equity capital | $94,017,000 | 972 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $69,800,000 | 563 |
Undivided profits | $24,017,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,860,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,079,000 | 626 |
Earning assets | $784,034,000 | 940 |
Long-term assets (5+ years) | $126,775,000 | 1,596 |
Average Assets, year-to-date | $815,950,330 | 959 |
Average Assets, quarterly | $820,863,000 | 961 |
Volatile liabilities | $50,025,000 | 1,175 |
Insider loans | $1,095,000 | 2,830 |
FHLB advances | $54,276,000 | 529 |
Loans and leases held for sale | $1,622,000 | 804 |
Unused loan commitments | $146,147,000 | 807 |
Tier 1 (core) risk-based capital | $78,088,000 | 1,080 |
Tier 2 risk-based capital | $7,558,000 | 806 |
Total risk weighted assets | $751,306,000 | 801 |
Total unused commitments | $146,147,000 | 807 |
Derivatives | $14,062,000 | 694 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $815,969,000 | 965 |
Cash and due from depository institutions | $19,727,000 | 1,229 |
Interest-bearing balances | $16,344,000 | 2,026 |
Securities | $69,778,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $695,880,000 | 813 |
Loan loss allowance | $7,203,000 | 883 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,850,000 | 2,862 |
Other real estate owned | $261,000 | 1,229 |
Goodwill and other intangibles | $15,213,000 | 463 |
All other assets | $12,260,000 | 1,562 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $815,969,000 | 965 |
Total liabilities | $723,124,000 | 960 |
Total deposits | $661,598,000 | 980 |
Interest-bearing deposits | $579,054,000 | 886 |
Deposits held in domestic offices | $661,598,000 | 980 |
% insured | 83.48% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $59,776,000 | 544 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,750,000 | 2,190 |
Total equity capital | $92,845,000 | 959 |
Total bank equity capital | $92,845,000 | 958 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $69,800,000 | 564 |
Undivided profits | $22,845,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,547,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,199,000 | 601 |
Earning assets | $782,002,000 | 932 |
Long-term assets (5+ years) | $133,422,000 | 1,550 |
Average Assets, year-to-date | $811,047,000 | 963 |
Average Assets, quarterly | $811,047,000 | 963 |
Volatile liabilities | $46,398,000 | 1,226 |
Insider loans | $750,000 | 3,242 |
FHLB advances | $59,776,000 | 487 |
Loans and leases held for sale | $1,543,000 | 643 |
Unused loan commitments | $131,505,000 | 867 |
Tier 1 (core) risk-based capital | $77,504,000 | 1,070 |
Tier 2 risk-based capital | $7,203,000 | 834 |
Total risk weighted assets | $732,506,000 | 810 |
Total unused commitments | $131,505,000 | 867 |
Derivatives | $8,887,000 | 725 |
2018-12-31 | Rank | |
# of Employees: | 115 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $806,125,000 | 970 |
Cash and due from depository institutions | $31,991,000 | 1,241 |
Interest-bearing balances | $28,251,000 | 1,149 |
Securities | $59,963,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $682,491,000 | 832 |
Loan loss allowance | $7,704,000 | 824 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,852,000 | 2,840 |
Other real estate owned | $249,000 | 1,241 |
Goodwill and other intangibles | $15,218,000 | 464 |
All other assets | $13,361,000 | 1,471 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $806,125,000 | 970 |
Total liabilities | $714,700,000 | 970 |
Total deposits | $633,491,000 | 1,011 |
Interest-bearing deposits | $528,016,000 | 942 |
Deposits held in domestic offices | $633,491,000 | 1,011 |
% insured | 80.11% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,126,000 | 467 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,083,000 | 1,957 |
Total equity capital | $91,425,000 | 954 |
Total bank equity capital | $91,425,000 | 953 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $69,800,000 | 565 |
Undivided profits | $21,425,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,641,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,679,000 | 558 |
Earning assets | $770,705,000 | 934 |
Long-term assets (5+ years) | $127,277,000 | 1,617 |
Average Assets, year-to-date | $791,244,200 | 958 |
Average Assets, quarterly | $803,091,500 | 966 |
Volatile liabilities | $43,657,000 | 1,320 |
Insider loans | $3,250,000 | 1,621 |
FHLB advances | $79,126,000 | 434 |
Loans and leases held for sale | $301,000 | 1,178 |
Unused loan commitments | $132,373,000 | 846 |
Tier 1 (core) risk-based capital | $76,797,000 | 1,070 |
Tier 2 risk-based capital | $7,704,000 | 788 |
Total risk weighted assets | $722,376,000 | 819 |
Total unused commitments | $132,373,000 | 846 |
Derivatives | $2,633,000 | 890 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $800,058,000 | 968 |
Cash and due from depository institutions | $22,697,000 | 1,187 |
Interest-bearing balances | $16,187,000 | 1,753 |
Securities | $74,786,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $671,672,000 | 832 |
Loan loss allowance | $7,113,000 | 892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,920,000 | 2,824 |
Other real estate owned | $270,000 | 1,187 |
Goodwill and other intangibles | $15,223,000 | 454 |
All other assets | $12,490,000 | 1,586 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $800,058,000 | 968 |
Total liabilities | $711,226,000 | 965 |
Total deposits | $626,875,000 | 1,010 |
Interest-bearing deposits | $542,552,000 | 912 |
Deposits held in domestic offices | $626,875,000 | 1,010 |
% insured | 82.42% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,226,000 | 458 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,125,000 | 1,985 |
Total equity capital | $88,832,000 | 957 |
Total bank equity capital | $88,832,000 | 956 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $69,800,000 | 558 |
Undivided profits | $18,832,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,370,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,902,000 | 542 |
Earning assets | $762,645,000 | 937 |
Long-term assets (5+ years) | $129,544,000 | 1,600 |
Average Assets, year-to-date | $787,524,000 | 962 |
Average Assets, quarterly | $792,066,500 | 970 |
Volatile liabilities | $41,851,000 | 1,342 |
Insider loans | $3,250,000 | 1,624 |
FHLB advances | $82,226,000 | 431 |
Loans and leases held for sale | $583,000 | 1,092 |
Unused loan commitments | $127,315,000 | 872 |
Tier 1 (core) risk-based capital | $74,463,000 | 1,101 |
Tier 2 risk-based capital | $7,113,000 | 850 |
Total risk weighted assets | $706,236,000 | 829 |
Total unused commitments | $127,315,000 | 872 |
Derivatives | $4,012,000 | 843 |
2018-06-30 | Rank | |
# of Employees: | 120 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $784,318,000 | 980 |
Cash and due from depository institutions | $22,560,000 | 1,192 |
Interest-bearing balances | $18,251,000 | 1,636 |
Securities | $78,382,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $654,462,000 | 840 |
Loan loss allowance | $7,054,000 | 891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,019,000 | 2,781 |
Other real estate owned | $121,000 | 1,192 |
Goodwill and other intangibles | $15,228,000 | 451 |
All other assets | $10,546,000 | 1,779 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $784,318,000 | 980 |
Total liabilities | $695,399,000 | 980 |
Total deposits | $640,369,000 | 986 |
Interest-bearing deposits | $551,960,000 | 889 |
Deposits held in domestic offices | $640,369,000 | 986 |
% insured | 83.36% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,186,000 | 656 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,844,000 | 2,059 |
Total equity capital | $88,919,000 | 952 |
Total bank equity capital | $88,919,000 | 951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $69,800,000 | 555 |
Undivided profits | $18,919,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,716,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,877,000 | 496 |
Earning assets | $751,095,000 | 949 |
Long-term assets (5+ years) | $131,758,000 | 1,603 |
Average Assets, year-to-date | $783,427,000 | 969 |
Average Assets, quarterly | $781,565,500 | 972 |
Volatile liabilities | $44,890,000 | 1,262 |
Insider loans | $3,000,000 | 1,738 |
FHLB advances | $53,186,000 | 620 |
Loans and leases held for sale | $2,261,000 | 666 |
Unused loan commitments | $118,993,000 | 912 |
Tier 1 (core) risk-based capital | $74,118,000 | 1,089 |
Tier 2 risk-based capital | $7,054,000 | 854 |
Total risk weighted assets | $683,560,000 | 850 |
Total unused commitments | $118,993,000 | 912 |
Derivatives | $6,055,000 | 791 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $778,813,000 | 984 |
Cash and due from depository institutions | $21,622,000 | 1,168 |
Interest-bearing balances | $18,093,000 | 1,807 |
Securities | $81,078,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $647,727,000 | 845 |
Loan loss allowance | $6,695,000 | 936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,073,000 | 2,775 |
Other real estate owned | $158,000 | 1,168 |
Goodwill and other intangibles | $15,233,000 | 437 |
All other assets | $9,922,000 | 1,835 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $778,813,000 | 984 |
Total liabilities | $691,635,000 | 980 |
Total deposits | $650,082,000 | 965 |
Interest-bearing deposits | $566,932,000 | 864 |
Deposits held in domestic offices | $650,082,000 | 964 |
% insured | 82.97% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,953,000 | 762 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,600,000 | 2,218 |
Total equity capital | $87,178,000 | 963 |
Total bank equity capital | $87,178,000 | 962 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $69,800,000 | 555 |
Undivided profits | $17,178,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,662,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,802,000 | 479 |
Earning assets | $746,898,000 | 952 |
Long-term assets (5+ years) | $140,985,000 | 1,526 |
Average Assets, year-to-date | $782,981,500 | 975 |
Average Assets, quarterly | $782,981,500 | 975 |
Volatile liabilities | $43,166,000 | 1,235 |
Insider loans | $2,500,000 | 1,959 |
FHLB advances | $39,953,000 | 722 |
Loans and leases held for sale | $902,000 | 873 |
Unused loan commitments | $118,485,000 | 916 |
Tier 1 (core) risk-based capital | $72,266,000 | 1,119 |
Tier 2 risk-based capital | $6,695,000 | 881 |
Total risk weighted assets | $676,947,000 | 850 |
Total unused commitments | $118,485,000 | 916 |
Derivatives | $3,776,000 | 889 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $787,150,000 | 980 |
Cash and due from depository institutions | $23,460,000 | 1,236 |
Interest-bearing balances | $19,014,000 | 1,627 |
Securities | $84,633,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $648,837,000 | 840 |
Loan loss allowance | $6,827,000 | 916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,108,000 | 2,791 |
Other real estate owned | $208,000 | 1,236 |
Goodwill and other intangibles | $15,238,000 | 429 |
All other assets | $11,666,000 | 1,636 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $787,150,000 | 980 |
Total liabilities | $700,132,000 | 973 |
Total deposits | $612,548,000 | 1,025 |
Interest-bearing deposits | $525,803,000 | 928 |
Deposits held in domestic offices | $612,548,000 | 1,024 |
% insured | 82.24% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,853,000 | 458 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,731,000 | 2,167 |
Total equity capital | $87,018,000 | 972 |
Total bank equity capital | $87,018,000 | 972 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $69,800,000 | 552 |
Undivided profits | $17,018,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,529,000 | 452 |
Earning assets | $752,484,000 | 951 |
Long-term assets (5+ years) | $146,504,000 | 1,494 |
Average Assets, year-to-date | $762,058,000 | 972 |
Average Assets, quarterly | $776,139,500 | 981 |
Volatile liabilities | $41,247,000 | 1,330 |
Insider loans | $177,000 | 4,479 |
FHLB advances | $85,853,000 | 427 |
Loans and leases held for sale | $1,617,000 | 749 |
Unused loan commitments | $120,531,000 | 892 |
Tier 1 (core) risk-based capital | $71,127,000 | 1,124 |
Tier 2 risk-based capital | $6,827,000 | 872 |
Total risk weighted assets | $685,525,000 | 836 |
Total unused commitments | $120,531,000 | 892 |
Derivatives | $5,752,000 | 762 |
2017-09-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $765,129,000 | 998 |
Cash and due from depository institutions | $24,579,000 | 1,243 |
Interest-bearing balances | $19,026,000 | 1,656 |
Securities | $87,482,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $622,276,000 | 867 |
Loan loss allowance | $7,045,000 | 908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,368,000 | 2,683 |
Other real estate owned | $199,000 | 1,243 |
Goodwill and other intangibles | $15,243,000 | 418 |
All other assets | $11,982,000 | 1,615 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $765,129,000 | 998 |
Total liabilities | $679,809,000 | 990 |
Total deposits | $614,332,000 | 1,014 |
Interest-bearing deposits | $524,116,000 | 936 |
Deposits held in domestic offices | $614,332,000 | 1,013 |
% insured | 80.95% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,778,000 | 562 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,699,000 | 2,293 |
Total equity capital | $85,320,000 | 989 |
Total bank equity capital | $85,320,000 | 989 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $69,800,000 | 554 |
Undivided profits | $15,320,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,224,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,889,000 | 418 |
Earning assets | $728,784,000 | 979 |
Long-term assets (5+ years) | $134,043,000 | 1,617 |
Average Assets, year-to-date | $755,785,000 | 983 |
Average Assets, quarterly | $758,136,500 | 992 |
Volatile liabilities | $37,175,000 | 1,417 |
Insider loans | $68,000 | 4,859 |
FHLB advances | $63,778,000 | 534 |
Loans and leases held for sale | $1,295,000 | 864 |
Unused loan commitments | $118,347,000 | 913 |
Tier 1 (core) risk-based capital | $69,225,000 | 1,153 |
Tier 2 risk-based capital | $7,045,000 | 850 |
Total risk weighted assets | $669,566,000 | 857 |
Total unused commitments | $118,347,000 | 913 |
Derivatives | $6,872,000 | 778 |
2017-06-30 | Rank | |
# of Employees: | 107 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $751,144,000 | 1,006 |
Cash and due from depository institutions | $31,182,000 | 1,367 |
Interest-bearing balances | $27,047,000 | 1,186 |
Securities | $89,989,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $603,045,000 | 884 |
Loan loss allowance | $6,694,000 | 955 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,264,000 | 2,741 |
Other real estate owned | $168,000 | 1,367 |
Goodwill and other intangibles | $15,248,000 | 417 |
All other assets | $8,248,000 | 2,130 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $751,144,000 | 1,006 |
Total liabilities | $666,975,000 | 1,005 |
Total deposits | $643,923,000 | 974 |
Interest-bearing deposits | $600,962,000 | 821 |
Deposits held in domestic offices | $643,923,000 | 973 |
% insured | 86.09% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,513,000 | 1,169 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,539,000 | 2,340 |
Total equity capital | $84,169,000 | 996 |
Total bank equity capital | $84,169,000 | 996 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $69,800,000 | 561 |
Undivided profits | $14,169,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,795,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,195,000 | 502 |
Earning assets | $720,081,000 | 977 |
Long-term assets (5+ years) | $132,331,000 | 1,637 |
Average Assets, year-to-date | $752,670,330 | 991 |
Average Assets, quarterly | $759,615,000 | 997 |
Volatile liabilities | $24,442,000 | 1,840 |
Insider loans | $41,000 | 5,008 |
FHLB advances | $21,513,000 | 1,118 |
Loans and leases held for sale | $630,000 | 1,187 |
Unused loan commitments | $128,358,000 | 850 |
Tier 1 (core) risk-based capital | $67,815,000 | 1,165 |
Tier 2 risk-based capital | $6,694,000 | 893 |
Total risk weighted assets | $651,449,000 | 867 |
Total unused commitments | $128,358,000 | 850 |
Derivatives | $5,319,000 | 852 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $768,086,000 | 986 |
Cash and due from depository institutions | $63,814,000 | 1,362 |
Interest-bearing balances | $54,848,000 | 692 |
Securities | $92,494,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $584,672,000 | 891 |
Loan loss allowance | $6,326,000 | 1,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,338,000 | 2,732 |
Other real estate owned | $226,000 | 1,362 |
Goodwill and other intangibles | $15,254,000 | 416 |
All other assets | $8,288,000 | 2,125 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $768,086,000 | 986 |
Total liabilities | $686,243,000 | 983 |
Total deposits | $663,715,000 | 950 |
Interest-bearing deposits | $580,572,000 | 854 |
Deposits held in domestic offices | $663,715,000 | 950 |
% insured | 85.21% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,576,000 | 1,081 |
Subordinated debt | $0 | 105 |
All other liabilities | $952,000 | 2,933 |
Total equity capital | $81,843,000 | 1,003 |
Total bank equity capital | $81,843,000 | 1,002 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $69,800,000 | 559 |
Undivided profits | $11,843,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,610,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,149,000 | 492 |
Earning assets | $732,014,000 | 961 |
Long-term assets (5+ years) | $140,157,000 | 1,573 |
Average Assets, year-to-date | $753,433,500 | 988 |
Average Assets, quarterly | $753,433,500 | 988 |
Volatile liabilities | $22,421,000 | 1,889 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $21,576,000 | 1,032 |
Loans and leases held for sale | $326,000 | 1,344 |
Unused loan commitments | $133,082,000 | 811 |
Tier 1 (core) risk-based capital | $66,331,000 | 1,175 |
Tier 2 risk-based capital | $6,326,000 | 944 |
Total risk weighted assets | $630,793,000 | 880 |
Total unused commitments | $133,082,000 | 811 |
Derivatives | $5,545,000 | 842 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $738,781,000 | 1,006 |
Cash and due from depository institutions | $26,152,000 | 1,357 |
Interest-bearing balances | $22,908,000 | 1,429 |
Securities | $98,010,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $586,649,000 | 884 |
Loan loss allowance | $5,881,000 | 1,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,402,000 | 2,718 |
Other real estate owned | $118,000 | 1,357 |
Goodwill and other intangibles | $15,259,000 | 414 |
All other assets | $9,191,000 | 2,016 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $738,781,000 | 1,006 |
Total liabilities | $659,148,000 | 1,003 |
Total deposits | $617,365,000 | 993 |
Interest-bearing deposits | $540,248,000 | 899 |
Deposits held in domestic offices | $617,365,000 | 992 |
% insured | 87.57% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,326,000 | 742 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,457,000 | 2,394 |
Total equity capital | $79,633,000 | 1,017 |
Total bank equity capital | $79,633,000 | 1,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $69,800,000 | 555 |
Undivided profits | $9,633,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,983,000 | 445 |
Earning assets | $707,567,000 | 968 |
Long-term assets (5+ years) | $140,428,000 | 1,579 |
Average Assets, year-to-date | $709,142,200 | 1,013 |
Average Assets, quarterly | $739,176,500 | 999 |
Volatile liabilities | $22,689,000 | 1,906 |
Insider loans | $95,000 | 4,946 |
FHLB advances | $40,326,000 | 706 |
Loans and leases held for sale | $1,207,000 | 986 |
Unused loan commitments | $133,659,000 | 781 |
Tier 1 (core) risk-based capital | $64,533,000 | 1,203 |
Tier 2 risk-based capital | $5,881,000 | 980 |
Total risk weighted assets | $631,657,000 | 867 |
Total unused commitments | $133,659,000 | 781 |
Derivatives | $3,464,000 | 946 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $739,572,000 | 1,002 |
Cash and due from depository institutions | $25,506,000 | 1,378 |
Interest-bearing balances | $20,989,000 | 1,626 |
Securities | $102,623,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $582,315,000 | 876 |
Loan loss allowance | $5,452,000 | 1,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,264,000 | 2,805 |
Other real estate owned | $118,000 | 1,378 |
Goodwill and other intangibles | $15,213,000 | 410 |
All other assets | $10,533,000 | 1,741 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $739,572,000 | 1,002 |
Total liabilities | $658,674,000 | 1,002 |
Total deposits | $598,408,000 | 1,005 |
Interest-bearing deposits | $526,954,000 | 909 |
Deposits held in domestic offices | $598,408,000 | 1,005 |
% insured | 79.47% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,576,000 | 594 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,690,000 | 1,698 |
Total equity capital | $80,898,000 | 1,016 |
Total bank equity capital | $80,898,000 | 1,015 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $69,800,000 | 555 |
Undivided profits | $10,898,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,369,000 | 408 |
Earning assets | $705,927,000 | 971 |
Long-term assets (5+ years) | $148,223,000 | 1,501 |
Average Assets, year-to-date | $701,732,500 | 1,025 |
Average Assets, quarterly | $730,696,500 | 1,006 |
Volatile liabilities | $26,178,000 | 1,739 |
Insider loans | $64,000 | 5,091 |
FHLB advances | $52,576,000 | 591 |
Loans and leases held for sale | $1,015,000 | 1,159 |
Unused loan commitments | $125,931,000 | 825 |
Tier 1 (core) risk-based capital | $63,676,000 | 1,206 |
Tier 2 risk-based capital | $5,452,000 | 1,051 |
Total risk weighted assets | $627,332,000 | 857 |
Total unused commitments | $125,931,000 | 825 |
Derivatives | $6,393,000 | 874 |
2016-06-30 | Rank | |
# of Employees: | 105 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $721,821,000 | 1,016 |
Cash and due from depository institutions | $26,530,000 | 1,393 |
Interest-bearing balances | $22,944,000 | 1,421 |
Securities | $113,537,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $547,877,000 | 911 |
Loan loss allowance | $5,110,000 | 1,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,053,000 | 2,955 |
Other real estate owned | $118,000 | 1,393 |
Goodwill and other intangibles | $15,213,000 | 410 |
All other assets | $15,493,000 | 1,276 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $721,821,000 | 1,016 |
Total liabilities | $642,984,000 | 1,018 |
Total deposits | $570,866,000 | 1,036 |
Interest-bearing deposits | $505,493,000 | 942 |
Deposits held in domestic offices | $570,866,000 | 1,036 |
% insured | 73.01% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,646,000 | 528 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,472,000 | 2,453 |
Total equity capital | $78,837,000 | 1,036 |
Total bank equity capital | $78,837,000 | 1,035 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $69,800,000 | 553 |
Undivided profits | $8,837,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,568,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,845,000 | 524 |
Earning assets | $684,358,000 | 996 |
Long-term assets (5+ years) | $136,959,000 | 1,580 |
Average Assets, year-to-date | $689,119,330 | 1,040 |
Average Assets, quarterly | $707,928,000 | 1,029 |
Volatile liabilities | $17,365,000 | 2,273 |
Insider loans | $0 | 5,451 |
FHLB advances | $70,646,000 | 494 |
Loans and leases held for sale | $1,619,000 | 958 |
Unused loan commitments | $138,636,000 | 759 |
Tier 1 (core) risk-based capital | $61,333,000 | 1,244 |
Tier 2 risk-based capital | $5,110,000 | 1,108 |
Total risk weighted assets | $608,612,000 | 876 |
Total unused commitments | $138,636,000 | 759 |
Derivatives | $7,357,000 | 842 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $694,035,000 | 1,042 |
Cash and due from depository institutions | $31,165,000 | 1,583 |
Interest-bearing balances | $26,843,000 | 1,332 |
Securities | $107,092,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $529,218,000 | 915 |
Loan loss allowance | $4,941,000 | 1,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,960,000 | 3,010 |
Other real estate owned | $118,000 | 1,583 |
Goodwill and other intangibles | $15,213,000 | 411 |
All other assets | $8,269,000 | 2,096 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $694,035,000 | 1,042 |
Total liabilities | $617,545,000 | 1,040 |
Total deposits | $597,131,000 | 1,005 |
Interest-bearing deposits | $527,725,000 | 905 |
Deposits held in domestic offices | $597,131,000 | 1,005 |
% insured | 84.76% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,554,000 | 1,210 |
Subordinated debt | $0 | 118 |
All other liabilities | $860,000 | 3,153 |
Total equity capital | $76,490,000 | 1,054 |
Total bank equity capital | $76,490,000 | 1,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $59,723,000 | 619 |
Undivided profits | $16,567,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,001,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,734,000 | 523 |
Earning assets | $663,153,000 | 1,014 |
Long-term assets (5+ years) | $138,416,000 | 1,571 |
Average Assets, year-to-date | $672,768,500 | 1,052 |
Average Assets, quarterly | $672,768,500 | 1,052 |
Volatile liabilities | $16,702,000 | 2,253 |
Insider loans | $380,000 | 4,313 |
FHLB advances | $19,554,000 | 1,158 |
Loans and leases held for sale | $1,310,000 | 883 |
Unused loan commitments | $119,295,000 | 849 |
Tier 1 (core) risk-based capital | $59,678,000 | 1,268 |
Tier 2 risk-based capital | $4,941,000 | 1,130 |
Total risk weighted assets | $575,888,000 | 908 |
Total unused commitments | $119,295,000 | 849 |
Derivatives | $8,670,000 | 750 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $651,502,000 | 1,083 |
Cash and due from depository institutions | $28,401,000 | 1,588 |
Interest-bearing balances | $24,472,000 | 1,322 |
Securities | $73,810,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $522,758,000 | 923 |
Loan loss allowance | $5,231,000 | 1,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,049,000 | 2,978 |
Other real estate owned | $126,000 | 1,588 |
Goodwill and other intangibles | $15,213,000 | 408 |
All other assets | $8,145,000 | 2,132 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $651,502,000 | 1,083 |
Total liabilities | $577,341,000 | 1,082 |
Total deposits | $556,360,000 | 1,042 |
Interest-bearing deposits | $479,625,000 | 979 |
Deposits held in domestic offices | $556,360,000 | 1,042 |
% insured | 84.04% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,554,000 | 1,252 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,427,000 | 2,438 |
Total equity capital | $74,161,000 | 1,062 |
Total bank equity capital | $74,161,000 | 1,060 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $59,723,000 | 616 |
Undivided profits | $14,238,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,324,000 | 472 |
Earning assets | $621,040,000 | 1,049 |
Long-term assets (5+ years) | $128,405,000 | 1,679 |
Average Assets, year-to-date | $638,649,200 | 1,073 |
Average Assets, quarterly | $650,613,000 | 1,071 |
Volatile liabilities | $17,175,000 | 2,242 |
Insider loans | $329,000 | 4,479 |
FHLB advances | $19,554,000 | 1,202 |
Loans and leases held for sale | $1,857,000 | 819 |
Unused loan commitments | $100,398,000 | 967 |
Tier 1 (core) risk-based capital | $58,152,000 | 1,276 |
Tier 2 risk-based capital | $5,231,000 | 1,074 |
Total risk weighted assets | $578,406,000 | 890 |
Total unused commitments | $100,398,000 | 967 |
Derivatives | $1,699,000 | 1,071 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $342,170,000 | 1,962 |
Cash and due from depository institutions | $22,130,000 | 2,997 |
Interest-bearing balances | $17,977,000 | 1,759 |
Securities | $28,436,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,848,000 | 1,574 |
Loan loss allowance | $2,599,000 | 2,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,936,000 | 3,724 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $3,526,000 | 911 |
All other assets | $3,294,000 | 3,635 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $342,170,000 | 1,962 |
Total liabilities | $306,577,000 | 1,937 |
Total deposits | $290,749,000 | 1,909 |
Interest-bearing deposits | $251,555,000 | 1,755 |
Deposits held in domestic offices | $290,749,000 | 1,908 |
% insured | 92.72% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,429,000 | 1,417 |
Subordinated debt | $0 | 120 |
All other liabilities | $399,000 | 4,479 |
Total equity capital | $35,593,000 | 2,069 |
Total bank equity capital | $35,593,000 | 2,069 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $25,432,000 | 1,189 |
Undivided profits | $9,961,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,765,000 | 1,571 |
Earning assets | $329,261,000 | 1,882 |
Long-term assets (5+ years) | $65,147,000 | 2,719 |
Average Assets, year-to-date | $332,216,000 | 1,991 |
Average Assets, quarterly | $338,062,000 | 1,978 |
Volatile liabilities | $6,126,000 | 3,827 |
Insider loans | $0 | 5,647 |
FHLB advances | $15,429,000 | 1,357 |
Loans and leases held for sale | $804,000 | 1,128 |
Unused loan commitments | $60,956,000 | 1,348 |
Tier 1 (core) risk-based capital | $31,723,000 | 2,212 |
Tier 2 risk-based capital | $2,599,000 | 1,947 |
Total risk weighted assets | $302,950,000 | 1,556 |
Total unused commitments | $60,956,000 | 1,348 |
Derivatives | $4,964,000 | 872 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $333,954,000 | 2,015 |
Cash and due from depository institutions | $14,570,000 | 3,029 |
Interest-bearing balances | $11,247,000 | 2,427 |
Securities | $26,335,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $284,747,000 | 1,553 |
Loan loss allowance | $2,558,000 | 2,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,903,000 | 3,775 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $3,526,000 | 913 |
All other assets | $2,873,000 | 3,847 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $333,954,000 | 2,015 |
Total liabilities | $300,131,000 | 1,989 |
Total deposits | $283,724,000 | 1,972 |
Interest-bearing deposits | $246,628,000 | 1,796 |
Deposits held in domestic offices | $283,724,000 | 1,971 |
% insured | 93.82% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,429,000 | 1,441 |
Subordinated debt | $0 | 123 |
All other liabilities | $978,000 | 3,034 |
Total equity capital | $33,823,000 | 2,145 |
Total bank equity capital | $33,823,000 | 2,145 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $25,432,000 | 1,207 |
Undivided profits | $8,191,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,452,000 | 1,770 |
Earning assets | $322,329,000 | 1,926 |
Long-term assets (5+ years) | $65,737,000 | 2,721 |
Average Assets, year-to-date | $328,898,000 | 2,021 |
Average Assets, quarterly | $334,211,000 | 2,001 |
Volatile liabilities | $6,107,000 | 3,819 |
Insider loans | $20,000 | 5,602 |
FHLB advances | $15,429,000 | 1,380 |
Loans and leases held for sale | $1,428,000 | 1,001 |
Unused loan commitments | $53,744,000 | 1,474 |
Tier 1 (core) risk-based capital | $30,115,000 | 2,290 |
Tier 2 risk-based capital | $2,558,000 | 1,955 |
Total risk weighted assets | $305,584,000 | 1,543 |
Total unused commitments | $53,744,000 | 1,474 |
Derivatives | $4,555,000 | 899 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $334,468,000 | 2,013 |
Cash and due from depository institutions | $20,433,000 | 2,990 |
Interest-bearing balances | $16,526,000 | 2,135 |
Securities | $26,549,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $278,947,000 | 1,551 |
Loan loss allowance | $2,449,000 | 2,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,930,000 | 3,777 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $3,526,000 | 895 |
All other assets | $3,083,000 | 3,698 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $334,468,000 | 2,013 |
Total liabilities | $301,905,000 | 1,980 |
Total deposits | $285,902,000 | 1,969 |
Interest-bearing deposits | $250,687,000 | 1,789 |
Deposits held in domestic offices | $285,902,000 | 1,969 |
% insured | 94.65% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,484,000 | 1,335 |
Subordinated debt | $0 | 128 |
All other liabilities | $519,000 | 3,986 |
Total equity capital | $32,563,000 | 2,227 |
Total bank equity capital | $32,563,000 | 2,227 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $25,432,000 | 1,211 |
Undivided profits | $6,931,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,407,000 | 1,784 |
Earning assets | $322,022,000 | 1,930 |
Long-term assets (5+ years) | $74,635,000 | 2,488 |
Average Assets, year-to-date | $326,370,000 | 2,043 |
Average Assets, quarterly | $326,370,000 | 2,043 |
Volatile liabilities | $5,105,000 | 4,033 |
Insider loans | $1,042,000 | 3,330 |
FHLB advances | $15,484,000 | 1,279 |
Loans and leases held for sale | $3,945,000 | 604 |
Unused loan commitments | $49,845,000 | 1,514 |
Tier 1 (core) risk-based capital | $28,630,000 | 2,387 |
Tier 2 risk-based capital | $2,449,000 | 2,015 |
Total risk weighted assets | $287,484,000 | 1,594 |
Total unused commitments | $49,845,000 | 1,514 |
Derivatives | $9,403,000 | 740 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $318,272,000 | 2,105 |
Cash and due from depository institutions | $5,046,000 | 3,010 |
Interest-bearing balances | $1,717,000 | 5,106 |
Securities | $29,632,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $274,493,000 | 1,584 |
Loan loss allowance | $2,309,000 | 2,490 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,960,000 | 3,812 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $3,526,000 | 895 |
All other assets | $3,615,000 | 3,514 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $318,272,000 | 2,105 |
Total liabilities | $287,402,000 | 2,066 |
Total deposits | $259,732,000 | 2,119 |
Interest-bearing deposits | $221,273,000 | 1,969 |
Deposits held in domestic offices | $259,732,000 | 2,118 |
% insured | 94.63% | 684 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,184,000 | 983 |
Subordinated debt | $0 | 126 |
All other liabilities | $486,000 | 4,082 |
Total equity capital | $30,870,000 | 2,302 |
Total bank equity capital | $30,870,000 | 2,302 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $25,432,000 | 1,220 |
Undivided profits | $5,238,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,375,000 | 1,921 |
Earning assets | $305,842,000 | 2,024 |
Long-term assets (5+ years) | $76,420,000 | 2,483 |
Average Assets, year-to-date | $279,011,800 | 2,287 |
Average Assets, quarterly | $303,794,500 | 2,171 |
Volatile liabilities | $16,303,000 | 2,326 |
Insider loans | $878,000 | 3,620 |
FHLB advances | $27,184,000 | 937 |
Loans and leases held for sale | $1,356,000 | 860 |
Unused loan commitments | $54,398,000 | 1,390 |
Tier 1 (core) risk-based capital | $27,177,000 | 2,490 |
Tier 2 risk-based capital | $2,309,000 | 2,125 |
Total risk weighted assets | $278,598,000 | 1,629 |
Total unused commitments | $54,398,000 | 1,390 |
Derivatives | $4,438,000 | 819 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $289,432,000 | 2,267 |
Cash and due from depository institutions | $5,167,000 | 3,105 |
Interest-bearing balances | $3,533,000 | 4,341 |
Securities | $30,887,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $245,064,000 | 1,753 |
Loan loss allowance | $2,365,000 | 2,487 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,990,000 | 3,823 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $3,526,000 | 891 |
All other assets | $2,798,000 | 3,958 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $289,432,000 | 2,267 |
Total liabilities | $261,535,000 | 2,238 |
Total deposits | $247,029,000 | 2,221 |
Interest-bearing deposits | $227,356,000 | 1,934 |
Deposits held in domestic offices | $247,029,000 | 2,220 |
% insured | 94.09% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,984,000 | 1,486 |
Subordinated debt | $0 | 131 |
All other liabilities | $522,000 | 4,195 |
Total equity capital | $27,897,000 | 2,491 |
Total bank equity capital | $27,897,000 | 2,491 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $23,932,000 | 1,290 |
Undivided profits | $3,765,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,503,000 | 1,816 |
Earning assets | $279,484,000 | 2,200 |
Long-term assets (5+ years) | $72,911,000 | 2,582 |
Average Assets, year-to-date | $269,225,500 | 2,379 |
Average Assets, quarterly | $283,450,000 | 2,290 |
Volatile liabilities | $7,342,000 | 3,666 |
Insider loans | $255,000 | 4,950 |
FHLB advances | $13,984,000 | 1,434 |
Loans and leases held for sale | $244,000 | 1,581 |
Unused loan commitments | $55,676,000 | 1,387 |
Tier 1 (core) risk-based capital | $24,275,000 | 2,738 |
Tier 2 risk-based capital | $2,365,000 | 2,086 |
Total risk weighted assets | $248,039,000 | 1,800 |
Total unused commitments | $55,676,000 | 1,387 |
Derivatives | $2,664,000 | 943 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $277,468,000 | 2,342 |
Cash and due from depository institutions | $4,947,000 | 3,172 |
Interest-bearing balances | $3,638,000 | 4,380 |
Securities | $31,978,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $231,992,000 | 1,821 |
Loan loss allowance | $2,256,000 | 2,611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,966,000 | 3,873 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $3,526,000 | 885 |
All other assets | $3,059,000 | 3,794 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $277,468,000 | 2,342 |
Total liabilities | $250,735,000 | 2,307 |
Total deposits | $227,634,000 | 2,387 |
Interest-bearing deposits | $207,319,000 | 2,116 |
Deposits held in domestic offices | $227,634,000 | 2,386 |
% insured | 93.73% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,430,000 | 1,053 |
Subordinated debt | $0 | 135 |
All other liabilities | $671,000 | 3,684 |
Total equity capital | $26,733,000 | 2,564 |
Total bank equity capital | $26,733,000 | 2,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $23,932,000 | 1,286 |
Undivided profits | $2,601,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,235,000 | 2,101 |
Earning assets | $267,608,000 | 2,248 |
Long-term assets (5+ years) | $64,850,000 | 2,804 |
Average Assets, year-to-date | $262,490,000 | 2,434 |
Average Assets, quarterly | $275,124,000 | 2,348 |
Volatile liabilities | $7,284,000 | 3,647 |
Insider loans | $80,000 | 5,602 |
FHLB advances | $22,430,000 | 1,005 |
Loans and leases held for sale | $712,000 | 1,193 |
Unused loan commitments | $46,236,000 | 1,549 |
Tier 1 (core) risk-based capital | $22,965,000 | 2,845 |
Tier 2 risk-based capital | $2,256,000 | 2,176 |
Total risk weighted assets | $234,096,000 | 1,881 |
Total unused commitments | $46,236,000 | 1,549 |
Derivatives | $5,308,000 | 808 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $272,780,000 | 2,377 |
Cash and due from depository institutions | $16,405,000 | 3,466 |
Interest-bearing balances | $415,000 | 6,024 |
Securities | $25,556,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $221,773,000 | 1,872 |
Loan loss allowance | $2,151,000 | 2,733 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,014,000 | 3,868 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $3,526,000 | 892 |
All other assets | $3,506,000 | 3,604 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $272,780,000 | 2,377 |
Total liabilities | $247,272,000 | 2,337 |
Total deposits | $232,669,000 | 2,358 |
Interest-bearing deposits | $208,808,000 | 2,126 |
Deposits held in domestic offices | $232,669,000 | 2,358 |
% insured | 88.48% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,027,000 | 1,372 |
Subordinated debt | $0 | 134 |
All other liabilities | $576,000 | 3,876 |
Total equity capital | $25,508,000 | 2,630 |
Total bank equity capital | $25,508,000 | 2,630 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $19,878,000 | 1,513 |
Undivided profits | $5,430,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,108,000 | 2,290 |
Earning assets | $247,744,000 | 2,392 |
Long-term assets (5+ years) | $60,797,000 | 2,917 |
Average Assets, year-to-date | $255,001,000 | 2,506 |
Average Assets, quarterly | $255,001,000 | 2,506 |
Volatile liabilities | $6,276,000 | 3,829 |
Insider loans | $651,000 | 4,109 |
FHLB advances | $14,027,000 | 1,322 |
Loans and leases held for sale | $175,000 | 1,540 |
Unused loan commitments | $49,307,000 | 1,463 |
Tier 1 (core) risk-based capital | $21,968,000 | 2,939 |
Tier 2 risk-based capital | $2,151,000 | 2,262 |
Total risk weighted assets | $224,150,000 | 1,923 |
Total unused commitments | $49,307,000 | 1,463 |
Derivatives | $4,349,000 | 816 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $237,222,000 | 2,677 |
Cash and due from depository institutions | $3,892,000 | 3,501 |
Interest-bearing balances | $379,000 | 6,035 |
Securities | $4,023,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 645 |
Net loans & leases | $212,494,000 | 1,933 |
Loan loss allowance | $2,035,000 | 2,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,034,000 | 3,894 |
Other real estate owned | $1,143,000 | 3,501 |
Goodwill and other intangibles | $3,526,000 | 884 |
All other assets | $3,310,000 | 3,800 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $237,222,000 | 2,677 |
Total liabilities | $213,149,000 | 2,656 |
Total deposits | $199,567,000 | 2,678 |
Interest-bearing deposits | $176,630,000 | 2,473 |
Deposits held in domestic offices | $199,567,000 | 2,678 |
% insured | 88.91% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,129,000 | 1,476 |
Subordinated debt | $0 | 136 |
All other liabilities | $453,000 | 4,198 |
Total equity capital | $24,073,000 | 2,727 |
Total bank equity capital | $24,073,000 | 2,727 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $19,878,000 | 1,516 |
Undivided profits | $3,995,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,101,000 | 2,398 |
Earning assets | $223,696,000 | 2,617 |
Long-term assets (5+ years) | $44,373,000 | 3,526 |
Average Assets, year-to-date | $208,891,400 | 2,926 |
Average Assets, quarterly | $224,934,000 | 2,782 |
Volatile liabilities | $6,016,000 | 3,978 |
Insider loans | $1,455,000 | 2,960 |
FHLB advances | $13,129,000 | 1,416 |
Loans and leases held for sale | $1,170,000 | 870 |
Unused loan commitments | $48,340,000 | 1,441 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,074 |
Tier 2 risk-based capital | $2,035,000 | 2,366 |
Total risk weighted assets | $220,890,000 | 1,956 |
Total unused commitments | $48,340,000 | 1,441 |
Derivatives | $2,630,000 | 876 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $212,646,000 | 2,915 |
Cash and due from depository institutions | $4,005,000 | 3,534 |
Interest-bearing balances | $127,000 | 6,366 |
Securities | $4,067,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $194,873,000 | 2,045 |
Loan loss allowance | $1,992,000 | 2,982 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,100,000 | 3,860 |
Other real estate owned | $1,143,000 | 3,534 |
Goodwill and other intangibles | $3,526,000 | 879 |
All other assets | $2,932,000 | 4,005 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $212,646,000 | 2,915 |
Total liabilities | $189,808,000 | 2,921 |
Total deposits | $168,403,000 | 3,062 |
Interest-bearing deposits | $143,035,000 | 2,945 |
Deposits held in domestic offices | $168,403,000 | 3,062 |
% insured | 85.98% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,926,000 | 1,059 |
Subordinated debt | $0 | 150 |
All other liabilities | $479,000 | 4,411 |
Total equity capital | $22,838,000 | 2,860 |
Total bank equity capital | $22,838,000 | 2,860 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $19,627,000 | 1,540 |
Undivided profits | $3,011,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,150,000 | 2,401 |
Earning assets | $199,067,000 | 2,861 |
Long-term assets (5+ years) | $52,431,000 | 3,209 |
Average Assets, year-to-date | $201,808,750 | 3,039 |
Average Assets, quarterly | $207,812,000 | 2,960 |
Volatile liabilities | $2,005,000 | 5,505 |
Insider loans | $500,000 | 4,493 |
FHLB advances | $20,926,000 | 1,004 |
Loans and leases held for sale | $508,000 | 1,319 |
Unused loan commitments | $52,798,000 | 1,368 |
Tier 1 (core) risk-based capital | $19,338,000 | 3,228 |
Tier 2 risk-based capital | $1,992,000 | 2,395 |
Total risk weighted assets | $200,238,000 | 2,116 |
Total unused commitments | $52,798,000 | 1,368 |
Derivatives | $1,421,000 | 1,060 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $202,978,000 | 3,024 |
Cash and due from depository institutions | $8,176,000 | 3,568 |
Interest-bearing balances | $462,000 | 6,143 |
Securities | $4,333,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $180,827,000 | 2,187 |
Loan loss allowance | $1,802,000 | 3,209 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,171,000 | 3,812 |
Other real estate owned | $1,143,000 | 3,568 |
Goodwill and other intangibles | $3,526,000 | 883 |
All other assets | $2,802,000 | 4,056 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $202,978,000 | 3,024 |
Total liabilities | $180,918,000 | 3,015 |
Total deposits | $169,917,000 | 3,042 |
Interest-bearing deposits | $146,369,000 | 2,906 |
Deposits held in domestic offices | $169,917,000 | 3,041 |
% insured | 85.52% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,562,000 | 1,638 |
Subordinated debt | $0 | 152 |
All other liabilities | $439,000 | 4,437 |
Total equity capital | $22,060,000 | 2,937 |
Total bank equity capital | $22,060,000 | 2,937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $17,128,000 | 1,714 |
Undivided profits | $4,732,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $879,000 | 2,961 |
Earning assets | $185,622,000 | 3,030 |
Long-term assets (5+ years) | $38,748,000 | 3,801 |
Average Assets, year-to-date | $198,196,330 | 3,088 |
Average Assets, quarterly | $200,343,000 | 3,066 |
Volatile liabilities | $2,999,000 | 5,045 |
Insider loans | $0 | 6,258 |
FHLB advances | $10,562,000 | 1,568 |
Loans and leases held for sale | $1,529,000 | 1,060 |
Unused loan commitments | $40,846,000 | 1,628 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,320 |
Tier 2 risk-based capital | $1,802,000 | 2,595 |
Total risk weighted assets | $179,596,000 | 2,343 |
Total unused commitments | $40,846,000 | 1,628 |
Derivatives | $4,341,000 | 891 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $197,708,000 | 3,130 |
Cash and due from depository institutions | $11,469,000 | 3,638 |
Interest-bearing balances | $7,750,000 | 3,899 |
Securities | $4,782,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $171,646,000 | 2,269 |
Loan loss allowance | $1,693,000 | 3,395 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,207,000 | 3,826 |
Other real estate owned | $1,143,000 | 3,638 |
Goodwill and other intangibles | $3,533,000 | 874 |
All other assets | $2,928,000 | 3,969 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,708,000 | 3,130 |
Total liabilities | $176,355,000 | 3,129 |
Total deposits | $164,371,000 | 3,179 |
Interest-bearing deposits | $146,556,000 | 2,958 |
Deposits held in domestic offices | $164,371,000 | 3,178 |
% insured | 88.64% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,606,000 | 1,471 |
Subordinated debt | $0 | 155 |
All other liabilities | $378,000 | 4,795 |
Total equity capital | $21,353,000 | 3,112 |
Total bank equity capital | $21,353,000 | 3,111 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $17,128,000 | 1,725 |
Undivided profits | $4,025,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $959,000 | 2,711 |
Earning assets | $184,178,000 | 3,101 |
Long-term assets (5+ years) | $40,672,000 | 3,670 |
Average Assets, year-to-date | $195,805,500 | 3,146 |
Average Assets, quarterly | $195,805,500 | 3,146 |
Volatile liabilities | $3,992,000 | 4,623 |
Insider loans | $0 | 6,319 |
FHLB advances | $11,606,000 | 1,402 |
Loans and leases held for sale | $1,424,000 | 1,081 |
Unused loan commitments | $40,310,000 | 1,627 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,423 |
Tier 2 risk-based capital | $1,693,000 | 2,725 |
Total risk weighted assets | $180,548,000 | 2,314 |
Total unused commitments | $40,310,000 | 1,627 |
Derivatives | $1,587,000 | 1,097 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $193,903,000 | 3,179 |
Cash and due from depository institutions | $3,654,000 | 3,644 |
Interest-bearing balances | $426,000 | 6,229 |
Securities | $5,048,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $174,610,000 | 2,243 |
Loan loss allowance | $1,642,000 | 3,477 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,190,000 | 3,845 |
Other real estate owned | $1,721,000 | 3,644 |
Goodwill and other intangibles | $3,540,000 | 874 |
All other assets | $3,140,000 | 3,885 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $193,903,000 | 3,179 |
Total liabilities | $173,591,000 | 3,164 |
Total deposits | $152,839,000 | 3,344 |
Interest-bearing deposits | $135,396,000 | 3,127 |
Deposits held in domestic offices | $152,839,000 | 3,343 |
% insured | 91.74% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,353,000 | 1,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $399,000 | 4,781 |
Total equity capital | $20,312,000 | 3,227 |
Total bank equity capital | $20,312,000 | 3,225 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $17,128,000 | 1,731 |
Undivided profits | $2,984,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $180,084,000 | 3,139 |
Long-term assets (5+ years) | $43,136,000 | 3,504 |
Average Assets, year-to-date | $169,636,600 | 3,461 |
Average Assets, quarterly | $185,627,000 | 3,282 |
Volatile liabilities | $11,884,000 | 2,848 |
Insider loans | $325,000 | 5,090 |
FHLB advances | $20,353,000 | 1,027 |
Loans and leases held for sale | $2,724,000 | 989 |
Unused loan commitments | $35,184,000 | 1,734 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,562 |
Tier 2 risk-based capital | $1,642,000 | 2,827 |
Total risk weighted assets | $178,621,000 | 2,335 |
Total unused commitments | $35,184,000 | 1,734 |
Derivatives | $5,799,000 | 833 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $177,351,000 | 3,399 |
Cash and due from depository institutions | $4,421,000 | 3,665 |
Interest-bearing balances | $121,000 | 6,574 |
Securities | $5,216,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,167,000 | 2,480 |
Loan loss allowance | $1,431,000 | 3,853 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,236,000 | 3,852 |
Other real estate owned | $1,780,000 | 3,665 |
Goodwill and other intangibles | $3,547,000 | 877 |
All other assets | $2,984,000 | 4,024 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $177,350,000 | 3,399 |
Total liabilities | $158,551,000 | 3,375 |
Total deposits | $144,617,000 | 3,471 |
Interest-bearing deposits | $128,855,000 | 3,251 |
Deposits held in domestic offices | $144,617,000 | 3,470 |
% insured | 93.50% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,525,000 | 1,475 |
Subordinated debt | $0 | 163 |
All other liabilities | $409,000 | 5,042 |
Total equity capital | $18,799,000 | 3,471 |
Total bank equity capital | $18,799,000 | 3,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $16,128,000 | 1,818 |
Undivided profits | $2,471,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,194,000 | 2,469 |
Earning assets | $162,504,000 | 3,403 |
Long-term assets (5+ years) | $43,640,000 | 3,482 |
Average Assets, year-to-date | $163,570,000 | 3,588 |
Average Assets, quarterly | $172,373,000 | 3,460 |
Volatile liabilities | $2,766,000 | 5,307 |
Insider loans | $0 | 6,456 |
FHLB advances | $13,525,000 | 1,405 |
Loans and leases held for sale | $2,473,000 | 1,001 |
Unused loan commitments | $35,709,000 | 1,713 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,843 |
Tier 2 risk-based capital | $1,431,000 | 3,196 |
Total risk weighted assets | $157,038,000 | 2,641 |
Total unused commitments | $35,709,000 | 1,713 |
Derivatives | $4,883,000 | 891 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $167,395,000 | 3,556 |
Cash and due from depository institutions | $3,608,000 | 3,684 |
Interest-bearing balances | $226,000 | 6,461 |
Securities | $6,378,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,963,000 | 2,611 |
Loan loss allowance | $1,245,000 | 4,169 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,239,000 | 3,864 |
Other real estate owned | $1,943,000 | 3,684 |
Goodwill and other intangibles | $3,554,000 | 866 |
All other assets | $2,710,000 | 4,200 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,394,000 | 3,556 |
Total liabilities | $149,742,000 | 3,546 |
Total deposits | $136,567,000 | 3,633 |
Interest-bearing deposits | $89,079,000 | 4,242 |
Deposits held in domestic offices | $136,567,000 | 3,633 |
% insured | 92.82% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,822,000 | 1,571 |
Subordinated debt | $0 | 180 |
All other liabilities | $353,000 | 5,138 |
Total equity capital | $17,652,000 | 3,584 |
Total bank equity capital | $17,652,000 | 3,582 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $15,878,000 | 1,846 |
Undivided profits | $1,574,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $969,000 | 2,812 |
Earning assets | $153,567,000 | 3,549 |
Long-term assets (5+ years) | $34,394,000 | 3,955 |
Average Assets, year-to-date | $158,976,330 | 3,687 |
Average Assets, quarterly | $160,691,500 | 3,667 |
Volatile liabilities | $4,364,000 | 4,716 |
Insider loans | $0 | 6,533 |
FHLB advances | $12,822,000 | 1,500 |
Loans and leases held for sale | $933,000 | 1,371 |
Unused loan commitments | $37,420,000 | 1,631 |
Tier 1 (core) risk-based capital | $14,253,000 | 3,994 |
Tier 2 risk-based capital | $1,245,000 | 3,506 |
Total risk weighted assets | $149,171,000 | 2,745 |
Total unused commitments | $37,420,000 | 1,631 |
Derivatives | $10,500,000 | 685 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $153,988,000 | 3,818 |
Cash and due from depository institutions | $3,733,000 | 3,996 |
Interest-bearing balances | $118,000 | 6,624 |
Securities | $7,707,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $131,940,000 | 2,852 |
Loan loss allowance | $1,066,000 | 4,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,291,000 | 3,849 |
Other real estate owned | $1,943,000 | 3,996 |
Goodwill and other intangibles | $3,561,000 | 872 |
All other assets | $2,813,000 | 4,139 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,988,000 | 3,818 |
Total liabilities | $136,505,000 | 3,814 |
Total deposits | $129,332,000 | 3,812 |
Interest-bearing deposits | $115,990,000 | 3,576 |
Deposits held in domestic offices | $129,332,000 | 3,812 |
% insured | 93.08% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,852,000 | 2,241 |
Subordinated debt | $0 | 185 |
All other liabilities | $321,000 | 5,234 |
Total equity capital | $17,483,000 | 3,591 |
Total bank equity capital | $17,483,000 | 3,589 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $15,878,000 | 1,855 |
Undivided profits | $1,405,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $139,765,000 | 3,830 |
Long-term assets (5+ years) | $33,111,000 | 4,033 |
Average Assets, year-to-date | $154,767,000 | 3,788 |
Average Assets, quarterly | $154,767,000 | 3,788 |
Volatile liabilities | $2,809,000 | 5,369 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,852,000 | 2,165 |
Loans and leases held for sale | $1,005,000 | 1,278 |
Unused loan commitments | $32,330,000 | 1,829 |
Tier 1 (core) risk-based capital | $14,115,000 | 4,022 |
Tier 2 risk-based capital | $1,066,000 | 3,899 |
Total risk weighted assets | $138,212,000 | 2,898 |
Total unused commitments | $32,330,000 | 1,829 |
Derivatives | $8,823,000 | 699 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $155,546,000 | 3,753 |
Cash and due from depository institutions | $5,470,000 | 4,003 |
Interest-bearing balances | $194,000 | 6,452 |
Securities | $8,281,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $131,312,000 | 2,909 |
Loan loss allowance | $905,000 | 4,829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,340,000 | 3,812 |
Other real estate owned | $578,000 | 4,003 |
Goodwill and other intangibles | $3,568,000 | 870 |
All other assets | $3,997,000 | 3,524 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,546,000 | 3,753 |
Total liabilities | $137,438,000 | 3,779 |
Total deposits | $117,612,000 | 4,016 |
Interest-bearing deposits | $75,417,000 | 4,713 |
Deposits held in domestic offices | $117,612,000 | 4,014 |
% insured | 93.68% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,548,000 | 1,288 |
Subordinated debt | $0 | 193 |
All other liabilities | $278,000 | 5,477 |
Total equity capital | $18,108,000 | 3,486 |
Total bank equity capital | $18,108,000 | 3,484 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $16,877,000 | 1,790 |
Undivided profits | $1,031,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $978,000 | 2,933 |
Earning assets | $139,787,000 | 3,807 |
Long-term assets (5+ years) | $31,686,000 | 3,586 |
Average Assets, year-to-date | $125,707,000 | 4,256 |
Average Assets, quarterly | $138,518,000 | 4,044 |
Volatile liabilities | $13,994,000 | 2,857 |
Insider loans | $769,000 | 4,255 |
FHLB advances | $6,848,000 | 2,302 |
Loans and leases held for sale | $187,000 | 1,702 |
Unused loan commitments | $22,477,000 | 2,363 |
Tier 1 (core) risk-based capital | $14,899,000 | 3,842 |
Tier 2 risk-based capital | $905,000 | 4,300 |
Total risk weighted assets | $142,057,000 | 2,865 |
Total unused commitments | $22,477,000 | 2,364 |
Derivatives | $90,000 | 1,172 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $121,490,000 | 4,437 |
Cash and due from depository institutions | $3,906,000 | 4,020 |
Interest-bearing balances | $156,000 | 6,505 |
Securities | $6,748,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,155,000 | 3,554 |
Loan loss allowance | $943,000 | 4,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,339,000 | 3,839 |
Other real estate owned | $690,000 | 4,020 |
Goodwill and other intangibles | $3,575,000 | 880 |
All other assets | $2,077,000 | 4,892 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $121,489,000 | 4,437 |
Total liabilities | $107,631,000 | 4,424 |
Total deposits | $100,445,000 | 4,477 |
Interest-bearing deposits | $91,557,000 | 4,219 |
Deposits held in domestic offices | $100,445,000 | 4,475 |
% insured | 97.41% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,845,000 | 2,473 |
Subordinated debt | $0 | 206 |
All other liabilities | $341,000 | 5,462 |
Total equity capital | $13,858,000 | 4,271 |
Total bank equity capital | $13,858,000 | 4,271 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $12,878,000 | 2,190 |
Undivided profits | $780,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $917,000 | 3,208 |
Earning assets | $109,059,000 | 4,486 |
Long-term assets (5+ years) | $19,980,000 | 4,385 |
Average Assets, year-to-date | $118,247,250 | 4,476 |
Average Assets, quarterly | $119,634,500 | 4,461 |
Volatile liabilities | $1,292,000 | 6,303 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $6,845,000 | 2,366 |
Loans and leases held for sale | $543,000 | 1,342 |
Unused loan commitments | $22,053,000 | 2,402 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,804 |
Tier 2 risk-based capital | $943,000 | 4,226 |
Total risk weighted assets | $111,509,000 | 3,492 |
Total unused commitments | $22,053,000 | 2,405 |
Derivatives | $1,095,000 | 1,028 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $117,779,000 | 4,530 |
Cash and due from depository institutions | $2,799,000 | 4,329 |
Interest-bearing balances | $223,000 | 6,360 |
Securities | $7,125,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $99,434,000 | 3,643 |
Loan loss allowance | $871,000 | 4,994 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,905,000 | 4,232 |
Other real estate owned | $690,000 | 4,329 |
Goodwill and other intangibles | $3,582,000 | 895 |
All other assets | $2,244,000 | 4,762 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,779,000 | 4,530 |
Total liabilities | $103,774,000 | 4,544 |
Total deposits | $95,784,000 | 4,627 |
Interest-bearing deposits | $87,565,000 | 4,366 |
Deposits held in domestic offices | $95,784,000 | 4,625 |
% insured | 93.75% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,742,000 | 2,390 |
Subordinated debt | $0 | 212 |
All other liabilities | $248,000 | 5,833 |
Total equity capital | $14,005,000 | 4,183 |
Total bank equity capital | $14,005,000 | 4,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $12,878,000 | 2,195 |
Undivided profits | $927,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $106,782,000 | 4,548 |
Long-term assets (5+ years) | $21,653,000 | 4,213 |
Average Assets, year-to-date | $117,166,330 | 4,531 |
Average Assets, quarterly | $118,561,000 | 4,512 |
Volatile liabilities | $2,290,000 | 5,839 |
Insider loans | $338,000 | 5,340 |
FHLB advances | $7,742,000 | 2,288 |
Loans and leases held for sale | $1,945,000 | 627 |
Unused loan commitments | $20,398,000 | 2,536 |
Tier 1 (core) risk-based capital | $10,685,000 | 4,771 |
Tier 2 risk-based capital | $871,000 | 4,445 |
Total risk weighted assets | $108,891,000 | 3,581 |
Total unused commitments | $20,398,000 | 2,541 |
Derivatives | $3,186,000 | 742 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $119,343,000 | 4,519 |
Cash and due from depository institutions | $13,320,000 | 4,355 |
Interest-bearing balances | $10,389,000 | 2,911 |
Securities | $7,467,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,373,000 | 3,906 |
Loan loss allowance | $892,000 | 4,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,635,000 | 4,520 |
Other real estate owned | $690,000 | 4,355 |
Goodwill and other intangibles | $3,589,000 | 902 |
All other assets | $2,269,000 | 4,794 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,343,000 | 4,519 |
Total liabilities | $105,456,000 | 4,541 |
Total deposits | $97,343,000 | 4,622 |
Interest-bearing deposits | $89,730,000 | 4,365 |
Deposits held in domestic offices | $97,343,000 | 4,620 |
% insured | 92.34% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,880,000 | 2,408 |
Subordinated debt | $0 | 214 |
All other liabilities | $233,000 | 5,864 |
Total equity capital | $13,887,000 | 4,166 |
Total bank equity capital | $13,887,000 | 4,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $12,878,000 | 2,206 |
Undivided profits | $809,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $850,000 | 3,354 |
Earning assets | $108,229,000 | 4,534 |
Long-term assets (5+ years) | $17,617,000 | 4,500 |
Average Assets, year-to-date | $116,860,000 | 4,565 |
Average Assets, quarterly | $116,860,000 | 4,565 |
Volatile liabilities | $2,288,000 | 5,887 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,880,000 | 2,303 |
Loans and leases held for sale | $496,000 | 1,040 |
Unused loan commitments | $22,972,000 | 2,366 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,841 |
Tier 2 risk-based capital | $892,000 | 4,419 |
Total risk weighted assets | $106,049,000 | 3,690 |
Total unused commitments | $22,972,000 | 2,366 |
Derivatives | $6,604,000 | 550 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $114,377,000 | 4,663 |
Cash and due from depository institutions | $2,615,000 | 4,296 |
Interest-bearing balances | $266,000 | 6,247 |
Securities | $7,795,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $95,888,000 | 3,844 |
Loan loss allowance | $842,000 | 5,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,390,000 | 4,852 |
Other real estate owned | $690,000 | 4,296 |
Goodwill and other intangibles | $3,596,000 | 911 |
All other assets | $2,403,000 | 4,780 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,377,000 | 4,663 |
Total liabilities | $100,603,000 | 4,702 |
Total deposits | $91,504,000 | 4,802 |
Interest-bearing deposits | $84,515,000 | 4,536 |
Deposits held in domestic offices | $91,504,000 | 4,801 |
% insured | 92.35% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,876,000 | 2,456 |
Subordinated debt | $0 | 220 |
All other liabilities | $223,000 | 6,016 |
Total equity capital | $13,774,000 | 4,184 |
Total bank equity capital | $13,774,000 | 4,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $12,878,000 | 2,205 |
Undivided profits | $696,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $103,949,000 | 4,671 |
Long-term assets (5+ years) | $25,526,000 | 3,796 |
Average Assets, year-to-date | $102,421,200 | 4,915 |
Average Assets, quarterly | $111,544,000 | 4,724 |
Volatile liabilities | $15,334,000 | 5,259 |
Insider loans | $1,330,000 | 3,540 |
FHLB advances | $8,876,000 | 2,338 |
Loans and leases held for sale | $8,594,000 | 381 |
Unused loan commitments | $20,495,000 | 2,502 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,882 |
Tier 2 risk-based capital | $842,000 | 4,581 |
Total risk weighted assets | $104,804,000 | 3,789 |
Total unused commitments | $20,495,000 | 2,503 |
Derivatives | $6,486,000 | 620 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $108,711,000 | 4,849 |
Cash and due from depository institutions | $5,740,000 | 4,352 |
Interest-bearing balances | $3,054,000 | 4,479 |
Securities | $8,029,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,833,000 | 4,164 |
Loan loss allowance | $786,000 | 5,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,385,000 | 4,936 |
Other real estate owned | $690,000 | 4,352 |
Goodwill and other intangibles | $3,603,000 | 910 |
All other assets | $2,431,000 | 4,889 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $108,711,000 | 4,849 |
Total liabilities | $96,017,000 | 4,868 |
Total deposits | $84,420,000 | 5,028 |
Interest-bearing deposits | $77,534,000 | 4,812 |
Deposits held in domestic offices | $84,420,000 | 5,026 |
% insured | 92.19% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,379,000 | 2,202 |
Subordinated debt | $0 | 233 |
All other liabilities | $218,000 | 6,458 |
Total equity capital | $12,694,000 | 4,567 |
Total bank equity capital | $12,694,000 | 4,567 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $12,128,000 | 2,304 |
Undivided profits | $366,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $826,000 | 3,816 |
Earning assets | $97,916,000 | 4,879 |
Long-term assets (5+ years) | $22,485,000 | 3,967 |
Average Assets, year-to-date | $99,432,250 | 5,071 |
Average Assets, quarterly | $105,355,500 | 4,913 |
Volatile liabilities | $16,510,000 | 5,215 |
Insider loans | $1,217,000 | 3,760 |
FHLB advances | $11,379,000 | 2,098 |
Loans and leases held for sale | $4,903,000 | 598 |
Unused loan commitments | $18,756,000 | 2,724 |
Tier 1 (core) risk-based capital | $9,379,000 | 5,258 |
Tier 2 risk-based capital | $786,000 | 4,841 |
Total risk weighted assets | $93,633,000 | 4,132 |
Total unused commitments | $18,756,000 | 2,726 |
Derivatives | $13,944,000 | 561 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $102,000,000 | 5,041 |
Cash and due from depository institutions | $5,202,000 | 4,493 |
Interest-bearing balances | $2,932,000 | 4,419 |
Securities | $11,316,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,432,000 | 4,484 |
Loan loss allowance | $729,000 | 5,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,378,000 | 4,987 |
Other real estate owned | $690,000 | 4,493 |
Goodwill and other intangibles | $3,610,000 | 910 |
All other assets | $2,372,000 | 4,966 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,000,000 | 5,041 |
Total liabilities | $90,856,000 | 5,033 |
Total deposits | $79,266,000 | 5,232 |
Interest-bearing deposits | $72,710,000 | 5,015 |
Deposits held in domestic offices | $79,266,000 | 5,231 |
% insured | 95.35% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,384,000 | 2,305 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 6,469 |
Total equity capital | $11,144,000 | 4,930 |
Total bank equity capital | $11,144,000 | 4,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $10,628,000 | 2,543 |
Undivided profits | $316,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $694,000 | 4,272 |
Earning assets | $91,680,000 | 5,070 |
Long-term assets (5+ years) | $19,355,000 | 4,213 |
Average Assets, year-to-date | $96,339,330 | 5,186 |
Average Assets, quarterly | $97,911,500 | 5,150 |
Volatile liabilities | $16,698,000 | 5,223 |
Insider loans | $1,231,000 | 3,786 |
FHLB advances | $11,384,000 | 2,211 |
Loans and leases held for sale | $1,075,000 | 1,007 |
Unused loan commitments | $17,669,000 | 2,873 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,723 |
Tier 2 risk-based capital | $729,000 | 5,041 |
Total risk weighted assets | $83,327,000 | 4,485 |
Total unused commitments | $17,669,000 | 2,875 |
Derivatives | $618,000 | 1,025 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $93,823,000 | 5,331 |
Cash and due from depository institutions | $4,434,000 | 4,868 |
Interest-bearing balances | $2,623,000 | 4,530 |
Securities | $11,509,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $70,453,000 | 4,785 |
Loan loss allowance | $647,000 | 5,718 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,359,000 | 5,064 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $3,617,000 | 922 |
All other assets | $2,451,000 | 4,978 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,824,000 | 5,331 |
Total liabilities | $83,336,000 | 5,334 |
Total deposits | $71,702,000 | 5,571 |
Interest-bearing deposits | $65,261,000 | 5,378 |
Deposits held in domestic offices | $71,702,000 | 5,570 |
% insured | 92.15% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,427,000 | 2,425 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 6,440 |
Total equity capital | $10,488,000 | 5,124 |
Total bank equity capital | $10,488,000 | 5,122 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $10,378,000 | 2,617 |
Undivided profits | $-90,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $728,000 | 4,191 |
Earning assets | $84,585,000 | 5,356 |
Long-term assets (5+ years) | $18,653,000 | 4,295 |
Average Assets, year-to-date | $93,509,000 | 5,336 |
Average Assets, quarterly | $93,509,000 | 5,336 |
Volatile liabilities | $12,470,000 | 5,873 |
Insider loans | $1,232,000 | 3,874 |
FHLB advances | $11,427,000 | 2,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,949,000 | 2,967 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,914 |
Tier 2 risk-based capital | $647,000 | 5,346 |
Total risk weighted assets | $73,378,000 | 4,876 |
Total unused commitments | $17,949,000 | 2,971 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $93,195,000 | 5,379 |
Cash and due from depository institutions | $3,288,000 | 4,916 |
Interest-bearing balances | $120,000 | 6,387 |
Securities | $13,508,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,633,000 | 4,907 |
Loan loss allowance | $615,000 | 5,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,340,000 | 5,137 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $3,624,000 | 918 |
All other assets | $2,802,000 | 4,755 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,195,000 | 5,379 |
Total liabilities | $82,820,000 | 5,393 |
Total deposits | $64,484,000 | 5,834 |
Interest-bearing deposits | $59,830,000 | 5,579 |
Deposits held in domestic offices | $64,484,000 | 5,834 |
% insured | 93.97% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,131,000 | 1,972 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $10,375,000 | 5,147 |
Total bank equity capital | $10,375,000 | 5,145 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $10,128,000 | 2,649 |
Undivided profits | $47,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $843,000 | 3,903 |
Earning assets | $82,261,000 | 5,465 |
Long-term assets (5+ years) | $17,861,000 | 4,384 |
Average Assets, year-to-date | $87,784,600 | 5,458 |
Average Assets, quarterly | $90,084,000 | 5,456 |
Volatile liabilities | $12,590,000 | 5,884 |
Insider loans | $2,176,000 | 2,911 |
FHLB advances | $18,131,000 | 1,867 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,428,000 | 3,261 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,938 |
Tier 2 risk-based capital | $615,000 | 5,493 |
Total risk weighted assets | $72,732,000 | 4,949 |
Total unused commitments | $15,428,000 | 3,263 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $86,973,000 | 5,585 |
Cash and due from depository institutions | $1,687,000 | 6,181 |
Interest-bearing balances | $140,000 | 6,231 |
Securities | $14,239,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,209,000 | 5,141 |
Loan loss allowance | $561,000 | 5,967 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,284,000 | 5,241 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $3,631,000 | 973 |
All other assets | $1,923,000 | 5,196 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,973,000 | 5,585 |
Total liabilities | $77,424,000 | 5,573 |
Total deposits | $62,647,000 | 5,902 |
Interest-bearing deposits | $58,093,000 | 5,661 |
Deposits held in domestic offices | $62,647,000 | 5,901 |
% insured | 90.82% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,586,000 | 2,374 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,007 |
Total equity capital | $9,549,000 | 5,486 |
Total bank equity capital | $9,549,000 | 5,485 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,128,000 | 2,872 |
Undivided profits | $221,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $779,000 | 4,320 |
Earning assets | $78,588,000 | 5,599 |
Long-term assets (5+ years) | $16,895,000 | 4,473 |
Average Assets, year-to-date | $86,432,000 | 5,539 |
Average Assets, quarterly | $86,684,500 | 5,569 |
Volatile liabilities | $11,633,000 | 6,075 |
Insider loans | $1,595,000 | 3,457 |
FHLB advances | $14,586,000 | 2,263 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,506,000 | 3,637 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,313 |
Tier 2 risk-based capital | $561,000 | 5,656 |
Total risk weighted assets | $68,239,000 | 5,149 |
Total unused commitments | $13,506,000 | 3,639 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $86,396,000 | 5,606 |
Cash and due from depository institutions | $2,352,000 | 6,236 |
Interest-bearing balances | $144,000 | 6,121 |
Securities | $14,545,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $62,635,000 | 5,228 |
Loan loss allowance | $767,000 | 5,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,314,000 | 5,265 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $3,638,000 | 989 |
All other assets | $1,912,000 | 5,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,396,000 | 5,606 |
Total liabilities | $77,519,000 | 5,576 |
Total deposits | $61,787,000 | 5,953 |
Interest-bearing deposits | $58,016,000 | 5,688 |
Deposits held in domestic offices | $61,787,000 | 5,952 |
% insured | 85.75% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,140,000 | 2,366 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 4,986 |
Total equity capital | $8,877,000 | 5,706 |
Total bank equity capital | $8,877,000 | 5,703 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $9,128,000 | 2,878 |
Undivided profits | $-451,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $654,000 | 4,749 |
Earning assets | $77,324,000 | 5,661 |
Long-term assets (5+ years) | $18,056,000 | 4,298 |
Average Assets, year-to-date | $86,251,670 | 5,575 |
Average Assets, quarterly | $86,568,500 | 5,588 |
Volatile liabilities | $12,342,000 | 6,012 |
Insider loans | $1,604,000 | 3,485 |
FHLB advances | $15,140,000 | 2,236 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,288,000 | 3,932 |
Tier 1 (core) risk-based capital | $6,563,000 | 6,379 |
Tier 2 risk-based capital | $767,000 | 4,946 |
Total risk weighted assets | $66,321,000 | 5,253 |
Total unused commitments | $12,288,000 | 3,939 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $86,741,000 | 5,616 |
Cash and due from depository institutions | $2,001,000 | 6,265 |
Interest-bearing balances | $948,000 | 4,479 |
Securities | $14,825,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $59,783,000 | 5,346 |
Loan loss allowance | $762,000 | 5,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,347,000 | 5,264 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $3,645,000 | 1,000 |
All other assets | $2,140,000 | 4,980 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,741,000 | 5,616 |
Total liabilities | $78,491,000 | 5,532 |
Total deposits | $65,786,000 | 5,820 |
Interest-bearing deposits | $60,516,000 | 5,597 |
Deposits held in domestic offices | $65,786,000 | 5,820 |
% insured | 80.97% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,481,000 | 2,699 |
Subordinated debt | $0 | 271 |
All other liabilities | $224,000 | 6,766 |
Total equity capital | $8,250,000 | 5,964 |
Total bank equity capital | $8,250,000 | 5,963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $8,753,000 | 2,946 |
Undivided profits | $-703,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $846,000 | 3,962 |
Earning assets | $78,556,000 | 5,621 |
Long-term assets (5+ years) | $17,932,000 | 4,307 |
Average Assets, year-to-date | $86,179,500 | 5,596 |
Average Assets, quarterly | $86,179,500 | 5,596 |
Volatile liabilities | $9,053,000 | 6,497 |
Insider loans | $561,000 | 5,282 |
FHLB advances | $12,481,000 | 2,582 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,464,000 | 3,853 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,597 |
Tier 2 risk-based capital | $762,000 | 4,937 |
Total risk weighted assets | $66,327,000 | 5,274 |
Total unused commitments | $13,464,000 | 3,856 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $85,618,000 | 5,649 |
Cash and due from depository institutions | $2,924,000 | 6,320 |
Interest-bearing balances | $107,000 | 5,613 |
Securities | $12,289,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,128,000 | 5,236 |
Loan loss allowance | $758,000 | 5,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,345,000 | 5,307 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $3,652,000 | 1,018 |
All other assets | $2,280,000 | 4,908 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,618,000 | 5,649 |
Total liabilities | $77,398,000 | 5,575 |
Total deposits | $59,999,000 | 5,993 |
Interest-bearing deposits | $56,500,000 | 5,712 |
Deposits held in domestic offices | $59,999,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,186,000 | 2,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $213,000 | 6,902 |
Total equity capital | $8,220,000 | 6,000 |
Total bank equity capital | $8,220,000 | 6,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $8,552,000 | 2,969 |
Undivided profits | $-532,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,025,000 | 3,602 |
Earning assets | $75,524,000 | 5,735 |
Long-term assets (5+ years) | $13,839,000 | 4,762 |
Average Assets, year-to-date | $81,014,200 | 5,661 |
Average Assets, quarterly | $84,841,000 | 5,622 |
Volatile liabilities | $9,630,000 | 6,402 |
Insider loans | $1,820,000 | 3,325 |
FHLB advances | $17,186,000 | 2,301 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,900,000 | 4,120 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,717 |
Tier 2 risk-based capital | $758,000 | 4,951 |
Total risk weighted assets | $66,236,000 | 5,290 |
Total unused commitments | $11,900,000 | 4,122 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $84,064,000 | 5,660 |
Cash and due from depository institutions | $2,227,000 | 6,387 |
Interest-bearing balances | $120,000 | 4,895 |
Securities | $12,806,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,848,000 | 5,285 |
Loan loss allowance | $769,000 | 5,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,378,000 | 5,295 |
Other real estate owned | $18,000 | 6,387 |
Goodwill and other intangibles | $3,659,000 | 1,061 |
All other assets | $2,128,000 | 5,129 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,064,000 | 5,660 |
Total liabilities | $75,183,000 | 5,618 |
Total deposits | $56,588,000 | 6,098 |
Interest-bearing deposits | $53,414,000 | 5,828 |
Deposits held in domestic offices | $56,588,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,392,000 | 2,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $203,000 | 7,164 |
Total equity capital | $8,881,000 | 5,814 |
Total bank equity capital | $8,881,000 | 5,814 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $8,353,000 | 3,008 |
Undivided profits | $328,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $864,000 | 4,321 |
Earning assets | $74,774,000 | 5,740 |
Long-term assets (5+ years) | $15,332,000 | 4,488 |
Average Assets, year-to-date | $79,863,250 | 5,716 |
Average Assets, quarterly | $82,851,500 | 5,673 |
Volatile liabilities | $11,658,000 | 6,004 |
Insider loans | $2,914,000 | 2,496 |
FHLB advances | $18,392,000 | 2,233 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,337,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,900 |
Tier 2 risk-based capital | $769,000 | 4,854 |
Total risk weighted assets | $62,248,000 | 5,451 |
Total unused commitments | $10,337,000 | 4,592 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $81,639,000 | 5,745 |
Cash and due from depository institutions | $3,150,000 | 6,462 |
Interest-bearing balances | $140,000 | 4,661 |
Securities | $13,704,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,039,000 | 5,446 |
Loan loss allowance | $893,000 | 4,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,411,000 | 5,286 |
Other real estate owned | $18,000 | 6,462 |
Goodwill and other intangibles | $3,666,000 | 1,077 |
All other assets | $1,651,000 | 5,643 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,639,000 | 5,745 |
Total liabilities | $72,741,000 | 5,709 |
Total deposits | $58,975,000 | 6,026 |
Interest-bearing deposits | $55,234,000 | 5,746 |
Deposits held in domestic offices | $58,975,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,498,000 | 2,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $268,000 | 6,736 |
Total equity capital | $8,898,000 | 5,838 |
Total bank equity capital | $8,898,000 | 5,838 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $8,353,000 | 2,995 |
Undivided profits | $345,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $685,000 | 4,912 |
Earning assets | $71,883,000 | 5,855 |
Long-term assets (5+ years) | $17,698,000 | 4,218 |
Average Assets, year-to-date | $78,463,000 | 5,803 |
Average Assets, quarterly | $79,264,500 | 5,813 |
Volatile liabilities | $11,755,000 | 5,988 |
Insider loans | $1,663,000 | 3,518 |
FHLB advances | $13,498,000 | 2,592 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,479,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,439,000 | 7,038 |
Tier 2 risk-based capital | $757,000 | 4,866 |
Total risk weighted assets | $60,390,000 | 5,530 |
Total unused commitments | $11,479,000 | 4,460 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $76,890,000 | 5,918 |
Cash and due from depository institutions | $2,057,000 | 6,481 |
Interest-bearing balances | $122,000 | 4,814 |
Securities | $11,039,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $56,821,000 | 5,430 |
Loan loss allowance | $897,000 | 4,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,450,000 | 5,236 |
Other real estate owned | $18,000 | 6,481 |
Goodwill and other intangibles | $3,673,000 | 1,087 |
All other assets | $1,832,000 | 5,322 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,890,000 | 5,918 |
Total liabilities | $67,821,000 | 5,895 |
Total deposits | $60,547,000 | 5,968 |
Interest-bearing deposits | $56,911,000 | 5,699 |
Deposits held in domestic offices | $60,547,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,005,000 | 3,343 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,904 |
Total equity capital | $9,069,000 | 5,850 |
Total bank equity capital | $9,069,000 | 5,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $8,203,000 | 3,002 |
Undivided profits | $666,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $860,000 | 4,220 |
Earning assets | $67,982,000 | 5,998 |
Long-term assets (5+ years) | $14,424,000 | 4,499 |
Average Assets, year-to-date | $76,875,000 | 5,875 |
Average Assets, quarterly | $76,875,000 | 5,875 |
Volatile liabilities | $7,964,000 | 6,678 |
Insider loans | $1,636,000 | 3,488 |
FHLB advances | $7,005,000 | 3,228 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,136,000 | 4,412 |
Tier 1 (core) risk-based capital | $5,280,000 | 7,118 |
Tier 2 risk-based capital | $729,000 | 4,938 |
Total risk weighted assets | $58,171,000 | 5,582 |
Total unused commitments | $12,136,000 | 4,415 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $76,860,000 | 5,878 |
Cash and due from depository institutions | $2,801,000 | 6,485 |
Interest-bearing balances | $122,000 | 4,480 |
Securities | $8,441,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,396,000 | 5,346 |
Loan loss allowance | $895,000 | 4,560 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,474,000 | 5,224 |
Other real estate owned | $33,000 | 6,485 |
Goodwill and other intangibles | $3,679,000 | 1,082 |
All other assets | $2,036,000 | 5,143 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,860,000 | 5,878 |
Total liabilities | $68,002,000 | 5,837 |
Total deposits | $57,344,000 | 6,049 |
Interest-bearing deposits | $53,336,000 | 5,813 |
Deposits held in domestic offices | $57,344,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,386,000 | 2,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,863 |
Total equity capital | $8,858,000 | 5,865 |
Total bank equity capital | $8,858,000 | 5,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $8,203,000 | 2,974 |
Undivided profits | $455,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $992,000 | 4,022 |
Earning assets | $66,959,000 | 5,983 |
Long-term assets (5+ years) | $10,985,000 | 4,777 |
Average Assets, year-to-date | $74,057,400 | 5,855 |
Average Assets, quarterly | $75,652,500 | 5,885 |
Volatile liabilities | $11,683,000 | 5,954 |
Insider loans | $1,572,000 | 3,530 |
FHLB advances | $10,386,000 | 2,564 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,109,000 | 4,568 |
Tier 1 (core) risk-based capital | $5,174,000 | 7,157 |
Tier 2 risk-based capital | $731,000 | 4,905 |
Total risk weighted assets | $58,332,000 | 5,563 |
Total unused commitments | $11,109,000 | 4,568 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $74,445,000 | 5,943 |
Cash and due from depository institutions | $2,049,000 | 6,509 |
Interest-bearing balances | $134,000 | 4,250 |
Securities | $8,781,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,521,000 | 5,401 |
Loan loss allowance | $907,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,511,000 | 5,163 |
Other real estate owned | $71,000 | 6,509 |
Goodwill and other intangibles | $3,687,000 | 1,066 |
All other assets | $1,825,000 | 5,485 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,445,000 | 5,943 |
Total liabilities | $65,699,000 | 5,915 |
Total deposits | $57,781,000 | 6,031 |
Interest-bearing deposits | $54,796,000 | 5,718 |
Deposits held in domestic offices | $57,781,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,642,000 | 2,953 |
Subordinated debt | $0 | 244 |
All other liabilities | $276,000 | 7,019 |
Total equity capital | $8,746,000 | 5,878 |
Total bank equity capital | $8,746,000 | 5,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $8,203,000 | 2,924 |
Undivided profits | $343,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $857,000 | 4,738 |
Earning assets | $65,436,000 | 6,033 |
Long-term assets (5+ years) | $13,018,000 | 4,369 |
Average Assets, year-to-date | $73,356,750 | 5,899 |
Average Assets, quarterly | $75,123,000 | 5,904 |
Volatile liabilities | $7,721,000 | 6,705 |
Insider loans | $1,293,000 | 3,845 |
FHLB advances | $7,642,000 | 2,827 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,141,000 | 4,751 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,181 |
Tier 2 risk-based capital | $704,000 | 4,993 |
Total risk weighted assets | $56,150,000 | 5,625 |
Total unused commitments | $10,141,000 | 4,751 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $75,801,000 | 5,906 |
Cash and due from depository institutions | $2,777,000 | 6,399 |
Interest-bearing balances | $144,000 | 4,295 |
Securities | $9,148,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $56,887,000 | 5,372 |
Loan loss allowance | $898,000 | 4,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,549,000 | 5,125 |
Other real estate owned | $18,000 | 6,399 |
Goodwill and other intangibles | $3,694,000 | 1,066 |
All other assets | $1,728,000 | 5,560 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,801,000 | 5,906 |
Total liabilities | $67,174,000 | 5,883 |
Total deposits | $51,631,000 | 6,324 |
Interest-bearing deposits | $48,549,000 | 6,071 |
Deposits held in domestic offices | $51,631,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,284,000 | 1,966 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,971 |
Total equity capital | $8,627,000 | 5,873 |
Total bank equity capital | $8,627,000 | 5,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $8,203,000 | 2,916 |
Undivided profits | $224,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $66,179,000 | 6,024 |
Long-term assets (5+ years) | $15,625,000 | 3,954 |
Average Assets, year-to-date | $72,994,000 | 5,951 |
Average Assets, quarterly | $73,458,500 | 5,971 |
Volatile liabilities | $24,030,000 | 4,245 |
Insider loans | $1,348,000 | 3,741 |
FHLB advances | $15,284,000 | 1,856 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,631,000 | 4,509 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,209 |
Tier 2 risk-based capital | $714,000 | 4,946 |
Total risk weighted assets | $56,940,000 | 5,584 |
Total unused commitments | $11,631,000 | 4,510 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $71,116,000 | 6,069 |
Cash and due from depository institutions | $2,172,000 | 6,411 |
Interest-bearing balances | $136,000 | 4,377 |
Securities | $9,664,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,273,000 | 5,563 |
Loan loss allowance | $895,000 | 4,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,589,000 | 5,048 |
Other real estate owned | $18,000 | 6,411 |
Goodwill and other intangibles | $3,701,000 | 1,056 |
All other assets | $1,699,000 | 5,531 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,116,000 | 6,069 |
Total liabilities | $62,574,000 | 6,049 |
Total deposits | $53,772,000 | 6,253 |
Interest-bearing deposits | $49,961,000 | 5,999 |
Deposits held in domestic offices | $53,772,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,504,000 | 2,659 |
Subordinated debt | $0 | 262 |
All other liabilities | $298,000 | 6,689 |
Total equity capital | $8,542,000 | 5,895 |
Total bank equity capital | $8,542,000 | 5,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $8,202,000 | 2,871 |
Undivided profits | $140,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $674,000 | 5,106 |
Earning assets | $62,073,000 | 6,190 |
Long-term assets (5+ years) | $14,456,000 | 4,053 |
Average Assets, year-to-date | $71,590,500 | 6,027 |
Average Assets, quarterly | $71,590,500 | 6,027 |
Volatile liabilities | $18,180,000 | 4,862 |
Insider loans | $1,322,000 | 3,750 |
FHLB advances | $8,504,000 | 2,546 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,049,000 | 5,003 |
Tier 1 (core) risk-based capital | $4,979,000 | 7,255 |
Tier 2 risk-based capital | $665,000 | 5,122 |
Total risk weighted assets | $52,948,000 | 5,733 |
Total unused commitments | $9,049,000 | 5,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $72,065,000 | 6,027 |
Cash and due from depository institutions | $2,635,000 | 6,564 |
Interest-bearing balances | $121,000 | 4,521 |
Securities | $10,044,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $52,057,000 | 5,545 |
Loan loss allowance | $888,000 | 4,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,624,000 | 4,975 |
Other real estate owned | $18,000 | 6,564 |
Goodwill and other intangibles | $3,708,000 | 1,038 |
All other assets | $1,979,000 | 5,212 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,065,000 | 6,027 |
Total liabilities | $63,663,000 | 6,001 |
Total deposits | $51,550,000 | 6,335 |
Interest-bearing deposits | $47,571,000 | 6,077 |
Deposits held in domestic offices | $51,550,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,860,000 | 2,302 |
Subordinated debt | $0 | 264 |
All other liabilities | $253,000 | 6,950 |
Total equity capital | $8,402,000 | 5,911 |
Total bank equity capital | $8,402,000 | 5,911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $8,053,000 | 2,859 |
Undivided profits | $149,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $62,222,000 | 6,151 |
Long-term assets (5+ years) | $15,187,000 | 3,924 |
Average Assets, year-to-date | $68,178,600 | 6,045 |
Average Assets, quarterly | $70,649,500 | 6,038 |
Volatile liabilities | $20,757,000 | 4,615 |
Insider loans | $1,263,000 | 3,823 |
FHLB advances | $11,860,000 | 2,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,091,000 | 5,184 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,294 |
Tier 2 risk-based capital | $669,000 | 5,092 |
Total risk weighted assets | $53,286,000 | 5,686 |
Total unused commitments | $8,091,000 | 5,185 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $69,234,000 | 6,118 |
Cash and due from depository institutions | $1,564,000 | 6,774 |
Interest-bearing balances | $126,000 | 4,482 |
Securities | $10,450,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,973,000 | 5,693 |
Loan loss allowance | $925,000 | 4,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,641,000 | 4,945 |
Other real estate owned | $18,000 | 6,774 |
Goodwill and other intangibles | $3,715,000 | 1,033 |
All other assets | $1,873,000 | 5,381 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,234,000 | 6,118 |
Total liabilities | $60,893,000 | 6,109 |
Total deposits | $51,096,000 | 6,340 |
Interest-bearing deposits | $48,331,000 | 6,017 |
Deposits held in domestic offices | $51,096,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,542,000 | 2,744 |
Subordinated debt | $0 | 269 |
All other liabilities | $255,000 | 7,035 |
Total equity capital | $8,341,000 | 5,913 |
Total bank equity capital | $8,341,000 | 5,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $8,053,000 | 2,836 |
Undivided profits | $88,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $816,000 | 4,654 |
Earning assets | $60,549,000 | 6,214 |
Long-term assets (5+ years) | $14,966,000 | 3,904 |
Average Assets, year-to-date | $67,207,000 | 6,106 |
Average Assets, quarterly | $68,379,500 | 6,106 |
Volatile liabilities | $19,891,000 | 4,739 |
Insider loans | $1,418,000 | 3,580 |
FHLB advances | $9,542,000 | 2,609 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,441,000 | 5,089 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,357 |
Tier 2 risk-based capital | $649,000 | 5,177 |
Total risk weighted assets | $51,682,000 | 5,785 |
Total unused commitments | $8,441,000 | 5,090 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $67,525,000 | 6,161 |
Cash and due from depository institutions | $2,229,000 | 6,784 |
Interest-bearing balances | $129,000 | 4,506 |
Securities | $10,976,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,500,000 | 5,809 |
Loan loss allowance | $920,000 | 4,385 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,652,000 | 4,899 |
Other real estate owned | $18,000 | 6,784 |
Goodwill and other intangibles | $3,722,000 | 1,015 |
All other assets | $1,428,000 | 5,935 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,525,000 | 6,161 |
Total liabilities | $59,375,000 | 6,169 |
Total deposits | $47,059,000 | 6,553 |
Interest-bearing deposits | $44,303,000 | 6,245 |
Deposits held in domestic offices | $47,059,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,073,000 | 2,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,904 |
Total equity capital | $8,150,000 | 5,881 |
Total bank equity capital | $8,150,000 | 5,881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $8,053,000 | 2,769 |
Undivided profits | $-103,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $630,000 | 5,161 |
Earning assets | $58,605,000 | 6,283 |
Long-term assets (5+ years) | $15,068,000 | 3,850 |
Average Assets, year-to-date | $66,531,330 | 6,158 |
Average Assets, quarterly | $66,429,500 | 6,181 |
Volatile liabilities | $18,395,000 | 4,858 |
Insider loans | $1,318,000 | 3,712 |
FHLB advances | $12,073,000 | 2,257 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,799,000 | 5,064 |
Tier 1 (core) risk-based capital | $4,813,000 | 7,339 |
Tier 2 risk-based capital | $631,000 | 5,227 |
Total risk weighted assets | $50,229,000 | 5,831 |
Total unused commitments | $8,799,000 | 5,065 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $65,334,000 | 6,236 |
Cash and due from depository institutions | $2,077,000 | 6,778 |
Interest-bearing balances | $130,000 | 4,613 |
Securities | $11,493,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,953,000 | 5,881 |
Loan loss allowance | $902,000 | 4,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,672,000 | 4,817 |
Other real estate owned | $52,000 | 6,778 |
Goodwill and other intangibles | $3,719,000 | 995 |
All other assets | $1,368,000 | 5,945 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,334,000 | 6,236 |
Total liabilities | $57,154,000 | 6,250 |
Total deposits | $47,235,000 | 6,566 |
Interest-bearing deposits | $43,843,000 | 6,286 |
Deposits held in domestic offices | $47,235,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,654,000 | 2,673 |
Subordinated debt | $0 | 259 |
All other liabilities | $265,000 | 6,626 |
Total equity capital | $8,180,000 | 5,823 |
Total bank equity capital | $8,180,000 | 5,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $8,043,000 | 2,700 |
Undivided profits | $-63,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $571,000 | 5,277 |
Earning assets | $56,576,000 | 6,379 |
Long-term assets (5+ years) | $16,485,000 | 3,657 |
Average Assets, year-to-date | $66,034,500 | 6,189 |
Average Assets, quarterly | $66,034,500 | 6,189 |
Volatile liabilities | $14,509,000 | 5,270 |
Insider loans | $563,000 | 5,231 |
FHLB advances | $9,654,000 | 2,561 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,437,000 | 4,889 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,339 |
Tier 2 risk-based capital | $591,000 | 5,357 |
Total risk weighted assets | $46,975,000 | 5,934 |
Total unused commitments | $9,437,000 | 4,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $66,735,000 | 6,202 |
Cash and due from depository institutions | $2,510,000 | 6,475 |
Interest-bearing balances | $123,000 | 4,719 |
Securities | $11,977,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,210,000 | 5,872 |
Loan loss allowance | $900,000 | 4,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,700,000 | 4,770 |
Other real estate owned | $52,000 | 6,475 |
Goodwill and other intangibles | $3,726,000 | 973 |
All other assets | $1,560,000 | 5,692 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,735,000 | 6,202 |
Total liabilities | $58,465,000 | 6,228 |
Total deposits | $48,807,000 | 6,504 |
Interest-bearing deposits | $44,683,000 | 6,218 |
Deposits held in domestic offices | $48,807,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,460,000 | 2,787 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,123 |
Total equity capital | $8,270,000 | 5,760 |
Total bank equity capital | $8,270,000 | 5,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $8,043,000 | 2,661 |
Undivided profits | $27,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $726,000 | 4,480 |
Earning assets | $57,310,000 | 6,357 |
Long-term assets (5+ years) | $17,628,000 | 3,536 |
Average Assets, year-to-date | $60,504,200 | 6,348 |
Average Assets, quarterly | $65,597,000 | 6,218 |
Volatile liabilities | $16,014,000 | 4,972 |
Insider loans | $1,067,000 | 4,070 |
FHLB advances | $9,460,000 | 2,658 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,372,000 | 5,613 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,331 |
Tier 2 risk-based capital | $593,000 | 5,344 |
Total risk weighted assets | $47,127,000 | 5,949 |
Total unused commitments | $6,372,000 | 5,613 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $64,459,000 | 6,276 |
Cash and due from depository institutions | $2,320,000 | 6,842 |
Interest-bearing balances | $135,000 | 4,697 |
Securities | $12,672,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,501,000 | 6,030 |
Loan loss allowance | $893,000 | 4,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,719,000 | 4,701 |
Other real estate owned | $18,000 | 6,842 |
Goodwill and other intangibles | $3,665,000 | 951 |
All other assets | $1,564,000 | 5,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,459,000 | 6,276 |
Total liabilities | $56,076,000 | 6,318 |
Total deposits | $45,702,000 | 6,619 |
Interest-bearing deposits | $42,305,000 | 6,364 |
Deposits held in domestic offices | $45,702,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,116,000 | 2,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,258,000 | 2,949 |
Total equity capital | $8,383,000 | 5,735 |
Total bank equity capital | $8,383,000 | 5,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $8,043,000 | 2,602 |
Undivided profits | $140,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $713,000 | 4,525 |
Earning assets | $55,308,000 | 6,446 |
Long-term assets (5+ years) | $20,379,000 | 3,274 |
Average Assets, year-to-date | $58,946,500 | 6,449 |
Average Assets, quarterly | $62,426,000 | 6,342 |
Volatile liabilities | $13,892,000 | 5,304 |
Insider loans | $1,087,000 | 4,001 |
FHLB advances | $9,116,000 | 2,706 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,468,000 | 5,836 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,308 |
Tier 2 risk-based capital | $560,000 | 5,474 |
Total risk weighted assets | $44,495,000 | 6,086 |
Total unused commitments | $5,468,000 | 5,837 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $60,393,000 | 6,416 |
Cash and due from depository institutions | $2,520,000 | 6,667 |
Interest-bearing balances | $137,000 | 4,656 |
Securities | $13,301,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,917,000 | 6,077 |
Loan loss allowance | $1,097,000 | 3,769 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,516,000 | 4,994 |
Other real estate owned | $18,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,121,000 | 4,733 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,393,000 | 6,416 |
Total liabilities | $54,050,000 | 6,380 |
Total deposits | $45,182,000 | 6,642 |
Interest-bearing deposits | $42,418,000 | 6,331 |
Deposits held in domestic offices | $45,182,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,700,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,323 |
Total equity capital | $6,343,000 | 6,571 |
Total bank equity capital | $6,343,000 | 6,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,800,000 | 3,294 |
Undivided profits | $343,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $617,000 | 4,688 |
Earning assets | $54,355,000 | 6,466 |
Long-term assets (5+ years) | $23,812,000 | 2,993 |
Average Assets, year-to-date | $57,109,000 | 6,524 |
Average Assets, quarterly | $57,363,000 | 6,535 |
Volatile liabilities | $13,976,000 | 5,174 |
Insider loans | $64,000 | 7,459 |
FHLB advances | $8,700,000 | 2,743 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,300,000 | 5,274 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,775 |
Tier 2 risk-based capital | $539,000 | 5,550 |
Total risk weighted assets | $42,536,000 | 6,166 |
Total unused commitments | $7,300,000 | 5,274 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $54,333,000 | 6,736 |
Cash and due from depository institutions | $3,096,000 | 6,868 |
Interest-bearing balances | $248,000 | 4,148 |
Securities | $13,761,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,756,000 | 6,524 |
Loan loss allowance | $1,090,000 | 3,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,538,000 | 4,972 |
Other real estate owned | $18,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,164,000 | 4,679 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,333,000 | 6,736 |
Total liabilities | $47,816,000 | 6,742 |
Total deposits | $42,685,000 | 6,859 |
Interest-bearing deposits | $39,429,000 | 6,608 |
Deposits held in domestic offices | $42,685,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 7,592 |
Total equity capital | $6,517,000 | 6,441 |
Total bank equity capital | $6,517,000 | 6,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,800,000 | 3,260 |
Undivided profits | $517,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $561,000 | 4,915 |
Earning assets | $47,765,000 | 6,852 |
Long-term assets (5+ years) | $21,240,000 | 3,317 |
Average Assets, year-to-date | $55,467,000 | 6,657 |
Average Assets, quarterly | $55,467,000 | 6,657 |
Volatile liabilities | $6,191,000 | 6,869 |
Insider loans | $73,000 | 7,425 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,193,000 | 5,280 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,668 |
Tier 2 risk-based capital | $475,000 | 5,897 |
Total risk weighted assets | $37,391,000 | 6,471 |
Total unused commitments | $7,193,000 | 5,282 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $56,601,000 | 6,652 |
Cash and due from depository institutions | $2,671,000 | 7,049 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $15,111,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,516,000 | 6,488 |
Loan loss allowance | $1,087,000 | 3,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,490,000 | 5,022 |
Other real estate owned | $502,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,311,000 | 4,454 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,601,000 | 6,652 |
Total liabilities | $50,298,000 | 6,625 |
Total deposits | $43,262,000 | 6,851 |
Interest-bearing deposits | $40,107,000 | 6,570 |
Deposits held in domestic offices | $43,262,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,900,000 | 3,123 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $6,303,000 | 6,585 |
Total bank equity capital | $6,303,000 | 6,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,800,000 | 3,212 |
Undivided profits | $303,000 | 7,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $687,000 | 4,214 |
Earning assets | $49,779,000 | 6,752 |
Long-term assets (5+ years) | $21,741,000 | 3,317 |
Average Assets, year-to-date | $54,468,200 | 6,639 |
Average Assets, quarterly | $55,267,500 | 6,663 |
Volatile liabilities | $7,773,000 | 6,394 |
Insider loans | $86,000 | 7,372 |
FHLB advances | $6,900,000 | 2,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,006,000 | 5,519 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,782 |
Tier 2 risk-based capital | $494,000 | 5,799 |
Total risk weighted assets | $38,956,000 | 6,377 |
Total unused commitments | $6,006,000 | 5,520 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $53,934,000 | 6,743 |
Cash and due from depository institutions | $2,259,000 | 6,418 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $15,976,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,419,000 | 6,707 |
Loan loss allowance | $1,092,000 | 3,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,514,000 | 4,945 |
Other real estate owned | $502,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,264,000 | 4,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,934,000 | 6,743 |
Total liabilities | $47,460,000 | 6,747 |
Total deposits | $41,322,000 | 6,932 |
Interest-bearing deposits | $38,414,000 | 6,661 |
Deposits held in domestic offices | $41,322,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,730 |
Total equity capital | $6,474,000 | 6,510 |
Total bank equity capital | $6,474,000 | 6,510 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,800,000 | 3,164 |
Undivided profits | $474,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $602,000 | 4,818 |
Earning assets | $47,522,000 | 6,855 |
Long-term assets (5+ years) | $23,279,000 | 3,245 |
Average Assets, year-to-date | $53,935,000 | 6,684 |
Average Assets, quarterly | $54,196,000 | 6,708 |
Volatile liabilities | $7,704,000 | 6,429 |
Insider loans | $51,000 | 7,611 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,847,000 | 5,916 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,721 |
Tier 2 risk-based capital | $454,000 | 6,032 |
Total risk weighted assets | $35,673,000 | 6,600 |
Total unused commitments | $4,847,000 | 5,922 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,458,000 | 6,745 |
Cash and due from depository institutions | $3,018,000 | 6,481 |
Interest-bearing balances | $148,000 | 4,820 |
Securities | $17,311,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,999,000 | 6,807 |
Loan loss allowance | $1,083,000 | 3,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,524,000 | 4,920 |
Other real estate owned | $483,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,123,000 | 4,671 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,458,000 | 6,745 |
Total liabilities | $48,216,000 | 6,738 |
Total deposits | $41,297,000 | 6,957 |
Interest-bearing deposits | $38,483,000 | 6,678 |
Deposits held in domestic offices | $41,297,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,982 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $129,000 | 7,648 |
Total equity capital | $6,242,000 | 6,503 |
Total bank equity capital | $6,242,000 | 6,503 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,800,000 | 2,769 |
Undivided profits | $-758,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $445,000 | 5,669 |
Earning assets | $47,458,000 | 6,870 |
Long-term assets (5+ years) | $24,973,000 | 3,196 |
Average Assets, year-to-date | $53,935,330 | 6,742 |
Average Assets, quarterly | $54,108,000 | 6,747 |
Volatile liabilities | $9,492,000 | 5,922 |
Insider loans | $55,000 | 7,636 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,168,000 | 5,840 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,753 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $34,404,000 | 6,678 |
Total unused commitments | $5,168,000 | 5,843 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $53,758,000 | 6,803 |
Cash and due from depository institutions | $4,398,000 | 6,492 |
Interest-bearing balances | $1,629,000 | 2,560 |
Securities | $15,581,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,559,000 | 6,792 |
Loan loss allowance | $1,182,000 | 3,515 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,525,000 | 4,896 |
Other real estate owned | $483,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,212,000 | 4,409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,758,000 | 6,803 |
Total liabilities | $47,405,000 | 6,790 |
Total deposits | $43,786,000 | 6,829 |
Interest-bearing deposits | $40,411,000 | 6,578 |
Deposits held in domestic offices | $43,786,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $119,000 | 7,914 |
Total equity capital | $6,353,000 | 6,525 |
Total bank equity capital | $6,353,000 | 6,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,800,000 | 2,738 |
Undivided profits | $-647,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $451,000 | 5,567 |
Earning assets | $46,769,000 | 6,929 |
Long-term assets (5+ years) | $22,356,000 | 3,343 |
Average Assets, year-to-date | $53,674,000 | 6,786 |
Average Assets, quarterly | $53,674,000 | 6,786 |
Volatile liabilities | $5,683,000 | 6,930 |
Insider loans | $55,000 | 7,653 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,998,000 | 5,901 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,793 |
Tier 2 risk-based capital | $430,000 | 6,140 |
Total risk weighted assets | $33,670,000 | 6,693 |
Total unused commitments | $4,998,000 | 5,907 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $53,590,000 | 6,819 |
Cash and due from depository institutions | $2,975,000 | 6,366 |
Interest-bearing balances | $130,000 | 4,966 |
Securities | $13,457,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,327,000 | 6,610 |
Loan loss allowance | $1,153,000 | 3,563 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,344,000 | 5,219 |
Other real estate owned | $483,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,004,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,590,000 | 6,819 |
Total liabilities | $47,266,000 | 6,825 |
Total deposits | $42,649,000 | 6,915 |
Interest-bearing deposits | $39,227,000 | 6,653 |
Deposits held in domestic offices | $42,649,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,490,000 | 3,557 |
Subordinated debt | $0 | 293 |
All other liabilities | $127,000 | 7,819 |
Total equity capital | $6,324,000 | 6,490 |
Total bank equity capital | $6,324,000 | 6,490 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,800,000 | 2,713 |
Undivided profits | $-676,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $699,000 | 4,128 |
Earning assets | $45,914,000 | 6,999 |
Long-term assets (5+ years) | $18,961,000 | 3,696 |
Average Assets, year-to-date | $53,629,600 | 6,681 |
Average Assets, quarterly | $54,211,000 | 6,745 |
Volatile liabilities | $6,725,000 | 6,632 |
Insider loans | $58,000 | 7,698 |
FHLB advances | $4,490,000 | 3,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,683,000 | 5,891 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,774 |
Tier 2 risk-based capital | $462,000 | 5,912 |
Total risk weighted assets | $36,248,000 | 6,544 |
Total unused commitments | $4,683,000 | 5,896 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,832,000 | 6,730 |
Cash and due from depository institutions | $5,670,000 | 6,371 |
Interest-bearing balances | $144,000 | 4,986 |
Securities | $12,560,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,181,000 | 6,643 |
Loan loss allowance | $1,389,000 | 3,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,364,000 | 5,152 |
Other real estate owned | $483,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,574,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,832,000 | 6,730 |
Total liabilities | $48,438,000 | 6,731 |
Total deposits | $42,564,000 | 6,936 |
Interest-bearing deposits | $39,756,000 | 6,633 |
Deposits held in domestic offices | $42,564,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,700,000 | 3,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,602 |
Total equity capital | $6,394,000 | 6,450 |
Total bank equity capital | $6,394,000 | 6,450 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,800,000 | 2,663 |
Undivided profits | $-606,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $621,000 | 4,742 |
Earning assets | $44,885,000 | 7,064 |
Long-term assets (5+ years) | $17,107,000 | 3,930 |
Average Assets, year-to-date | $53,639,500 | 6,716 |
Average Assets, quarterly | $53,548,500 | 6,790 |
Volatile liabilities | $8,046,000 | 6,259 |
Insider loans | $44,000 | 7,864 |
FHLB advances | $5,700,000 | 2,993 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,391,000 | 5,628 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,820 |
Tier 2 risk-based capital | $458,000 | 5,961 |
Total risk weighted assets | $35,842,000 | 6,587 |
Total unused commitments | $5,391,000 | 5,631 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $52,265,000 | 6,889 |
Cash and due from depository institutions | $5,571,000 | 6,386 |
Interest-bearing balances | $738,000 | 3,521 |
Securities | $10,700,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,612 |
Net loans & leases | $31,314,000 | 6,715 |
Loan loss allowance | $1,423,000 | 2,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,387,000 | 5,085 |
Other real estate owned | $483,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,555,000 | 3,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,265,000 | 6,889 |
Total liabilities | $45,684,000 | 6,927 |
Total deposits | $42,035,000 | 6,979 |
Interest-bearing deposits | $39,476,000 | 6,678 |
Deposits held in domestic offices | $42,035,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $6,581,000 | 6,349 |
Total bank equity capital | $6,581,000 | 6,349 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,800,000 | 2,633 |
Undivided profits | $-419,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $491,000 | 5,443 |
Earning assets | $43,007,000 | 7,179 |
Long-term assets (5+ years) | $14,754,000 | 4,122 |
Average Assets, year-to-date | $53,242,000 | 6,771 |
Average Assets, quarterly | $53,389,500 | 6,796 |
Volatile liabilities | $4,873,000 | 7,297 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,553,000 | 4,570 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,710 |
Tier 2 risk-based capital | $440,000 | 6,060 |
Total risk weighted assets | $34,248,000 | 6,704 |
Total unused commitments | $8,553,000 | 4,581 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $54,514,000 | 6,718 |
Cash and due from depository institutions | $5,986,000 | 6,397 |
Interest-bearing balances | $1,329,000 | 2,918 |
Securities | $9,963,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,777 |
Net loans & leases | $31,455,000 | 6,655 |
Loan loss allowance | $1,427,000 | 2,937 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,362,000 | 5,125 |
Other real estate owned | $483,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,680,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,514,000 | 6,718 |
Total liabilities | $48,085,000 | 6,746 |
Total deposits | $44,442,000 | 6,785 |
Interest-bearing deposits | $41,302,000 | 6,519 |
Deposits held in domestic offices | $44,442,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 8,032 |
Total equity capital | $6,429,000 | 6,354 |
Total bank equity capital | $6,429,000 | 6,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,800,000 | 2,585 |
Undivided profits | $-571,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $580,000 | 4,831 |
Earning assets | $45,332,000 | 7,019 |
Long-term assets (5+ years) | $14,634,000 | 4,050 |
Average Assets, year-to-date | $53,730,500 | 6,735 |
Average Assets, quarterly | $53,730,500 | 6,735 |
Volatile liabilities | $4,888,000 | 7,312 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,531,000 | 5,100 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,755 |
Tier 2 risk-based capital | $464,000 | 5,860 |
Total risk weighted assets | $36,143,000 | 6,496 |
Total unused commitments | $6,531,000 | 5,115 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $52,947,000 | 6,808 |
Cash and due from depository institutions | $4,446,000 | 6,395 |
Interest-bearing balances | $128,000 | 4,920 |
Securities | $6,879,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,462 |
Net loans & leases | $33,292,000 | 6,527 |
Loan loss allowance | $1,433,000 | 2,861 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,370,000 | 5,106 |
Other real estate owned | $537,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,678,000 | 3,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,947,000 | 6,808 |
Total liabilities | $46,573,000 | 6,827 |
Total deposits | $42,915,000 | 6,880 |
Interest-bearing deposits | $39,406,000 | 6,647 |
Deposits held in domestic offices | $42,915,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $6,374,000 | 6,353 |
Total bank equity capital | $6,374,000 | 6,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,800,000 | 2,545 |
Undivided profits | $-626,000 | 8,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $745,000 | 4,158 |
Earning assets | $44,044,000 | 7,081 |
Long-term assets (5+ years) | $12,102,000 | 4,418 |
Average Assets, year-to-date | $55,968,400 | 6,471 |
Average Assets, quarterly | $52,240,000 | 6,803 |
Volatile liabilities | $4,564,000 | 7,469 |
Insider loans | $83,000 | 7,666 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,734,000 | 4,932 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,783 |
Tier 2 risk-based capital | $460,000 | 5,871 |
Total risk weighted assets | $35,855,000 | 6,532 |
Total unused commitments | $6,734,000 | 4,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $65,705,000 | 6,020 |
Cash and due from depository institutions | $3,210,000 | 6,296 |
Interest-bearing balances | $114,000 | 4,921 |
Securities | $6,590,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $9,430,000 | 1,558 |
Net loans & leases | $41,188,000 | 5,846 |
Loan loss allowance | $1,193,000 | 3,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,463,000 | 4,906 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,824,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,705,000 | 6,020 |
Total liabilities | $59,357,000 | 5,986 |
Total deposits | $50,076,000 | 6,324 |
Interest-bearing deposits | $46,724,000 | 6,015 |
Deposits held in domestic offices | $50,076,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 7,083 |
Total equity capital | $6,348,000 | 6,210 |
Total bank equity capital | $6,348,000 | 6,210 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,800,000 | 2,416 |
Undivided profits | $-652,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,050,000 | 3,302 |
Earning assets | $57,322,000 | 6,160 |
Long-term assets (5+ years) | $15,290,000 | 3,877 |
Average Assets, year-to-date | $70,057,000 | 5,631 |
Average Assets, quarterly | $64,417,500 | 6,043 |
Volatile liabilities | $11,454,000 | 5,264 |
Insider loans | $99,000 | 7,704 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,787,000 | 4,477 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,110 |
Tier 2 risk-based capital | $565,000 | 5,100 |
Total risk weighted assets | $44,554,000 | 5,773 |
Total unused commitments | $7,787,000 | 4,485 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $76,927,000 | 5,324 |
Cash and due from depository institutions | $3,906,000 | 6,388 |
Interest-bearing balances | $130,000 | 4,290 |
Securities | $15,073,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $54,812,000 | 4,873 |
Loan loss allowance | $785,000 | 4,207 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,609,000 | 4,639 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,402,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,927,000 | 5,324 |
Total liabilities | $69,728,000 | 5,289 |
Total deposits | $58,035,000 | 5,670 |
Interest-bearing deposits | $54,849,000 | 5,315 |
Deposits held in domestic offices | $58,035,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 1,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $693,000 | 4,711 |
Total equity capital | $7,199,000 | 5,688 |
Total bank equity capital | $7,199,000 | 5,688 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $3,699,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,095,000 | 2,467 |
Earning assets | $70,140,000 | 5,356 |
Long-term assets (5+ years) | $16,310,000 | 3,574 |
Average Assets, year-to-date | $71,176,600 | 5,441 |
Average Assets, quarterly | $73,636,500 | 5,442 |
Volatile liabilities | $22,945,000 | 3,322 |
Insider loans | $140,000 | 7,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,378,000 | 4,448 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,577 |
Tier 2 risk-based capital | $742,690 | 4,133 |
Total risk weighted assets | $59,372,890 | 4,729 |
Total unused commitments | $7,378,000 | 4,449 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,064,000 | 5,637 |
Cash and due from depository institutions | $6,403,000 | 6,562 |
Interest-bearing balances | $122,000 | 4,446 |
Securities | $17,532,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,438 |
Net loans & leases | $42,808,000 | 5,604 |
Loan loss allowance | $670,000 | 4,690 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,664,000 | 4,537 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,302,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,064,000 | 5,637 |
Total liabilities | $64,246,000 | 5,604 |
Total deposits | $55,244,000 | 5,882 |
Interest-bearing deposits | $50,780,000 | 5,628 |
Deposits held in domestic offices | $55,244,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,212 |
Subordinated debt | $0 | 242 |
All other liabilities | $502,000 | 5,336 |
Total equity capital | $6,818,000 | 5,771 |
Total bank equity capital | $6,818,000 | 5,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $3,318,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $786,000 | 2,984 |
Earning assets | $61,817,000 | 5,810 |
Long-term assets (5+ years) | $14,222,000 | 4,080 |
Average Assets, year-to-date | $65,499,400 | 5,782 |
Average Assets, quarterly | $68,971,500 | 5,709 |
Volatile liabilities | $11,990,000 | 4,945 |
Insider loans | $117,000 | 7,842 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,846,000 | 4,346 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,690 |
Tier 2 risk-based capital | $605,940 | 4,682 |
Total risk weighted assets | $48,411,340 | 5,311 |
Total unused commitments | $7,846,000 | 4,350 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $59,632,000 | 6,302 |
Cash and due from depository institutions | $2,764,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,708,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $40,105,000 | 5,697 |
Loan loss allowance | $536,000 | 5,361 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,693,000 | 4,422 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,212,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,632,000 | 6,302 |
Total liabilities | $52,638,000 | 6,333 |
Total deposits | $52,021,000 | 6,167 |
Interest-bearing deposits | $48,806,000 | 5,812 |
Deposits held in domestic offices | $52,021,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $617,000 | 5,029 |
Total equity capital | $6,994,000 | 5,780 |
Total bank equity capital | $6,994,000 | 5,780 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $3,494,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
Income earned, not collected on loans | $952,000 | 2,368 |
Earning assets | $53,963,000 | 6,351 |
Long-term assets (5+ years) | $8,116,000 | 5,216 |
Average Assets, year-to-date | $60,750,600 | 6,026 |
Average Assets, quarterly | $60,138,500 | 6,199 |
Volatile liabilities | $8,294,000 | 5,538 |
Insider loans | $70,000 | 8,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,654,000 | 5,023 |
Tier 1 (core) risk-based capital | $6,953,000 | 5,616 |
Tier 2 risk-based capital | $536,000 | 4,963 |
Total risk weighted assets | $43,822,200 | 5,572 |
Total unused commitments | $5,654,000 | 5,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $61,705,000 | 6,252 |
Cash and due from depository institutions | $3,136,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,113,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,443 |
Net loans & leases | $40,727,000 | 5,738 |
Loan loss allowance | $619,000 | 4,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,785,000 | 4,176 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,299,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,705,000 | 6,252 |
Total liabilities | $55,017,000 | 6,256 |
Total deposits | $54,536,000 | 6,069 |
Interest-bearing deposits | $51,742,000 | 5,647 |
Deposits held in domestic offices | $54,536,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $481,000 | 6,055 |
Total equity capital | $6,688,000 | 5,972 |
Total bank equity capital | $6,688,000 | 5,972 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,300,000 | 3,891 |
Undivided profits | $3,188,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
Income earned, not collected on loans | $954,000 | 2,373 |
Earning assets | $55,485,000 | 6,293 |
Long-term assets (5+ years) | $6,042,000 | 5,541 |
Average Assets, year-to-date | $57,530,600 | 6,325 |
Average Assets, quarterly | $60,642,500 | 6,250 |
Volatile liabilities | $9,746,000 | 5,088 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,580,000 | 4,917 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,825 |
Tier 2 risk-based capital | $558,630 | 4,774 |
Total risk weighted assets | $44,630,330 | 5,505 |
Total unused commitments | $5,580,000 | 4,922 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $52,341,000 | 7,074 |
Cash and due from depository institutions | $3,577,000 | 7,667 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $10,771,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $34,741,000 | 6,393 |
Loan loss allowance | $632,000 | 5,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $748,000 | 6,931 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,304,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,341,000 | 7,074 |
Total liabilities | $46,078,000 | 7,134 |
Total deposits | $45,571,000 | 7,008 |
Interest-bearing deposits | $42,822,000 | 6,586 |
Deposits held in domestic offices | $45,571,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $507,000 | 5,911 |
Total equity capital | $6,263,000 | 6,269 |
Total bank equity capital | $6,263,000 | 6,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $3,263,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
Income earned, not collected on loans | $816,000 | 2,791 |
Earning assets | $46,812,000 | 7,162 |
Long-term assets (5+ years) | $6,131,000 | 5,385 |
Average Assets, year-to-date | $49,007,800 | 7,158 |
Average Assets, quarterly | $50,664,500 | 7,144 |
Volatile liabilities | $7,738,000 | 5,718 |
Insider loans | $57,000 | 9,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,867,000 | 4,704 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,184 |
Tier 2 risk-based capital | $477,680 | 5,439 |
Total risk weighted assets | $38,059,680 | 6,183 |
Total unused commitments | $5,867,000 | 4,717 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $46,567,000 | 7,713 |
Cash and due from depository institutions | $2,138,000 | 9,704 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $11,182,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
Net loans & leases | $29,824,000 | 7,011 |
Loan loss allowance | $538,000 | 5,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $193,000 | 10,304 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,105,000 | 5,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,567,000 | 7,713 |
Total liabilities | $40,756,000 | 7,813 |
Total deposits | $40,218,000 | 7,704 |
Interest-bearing deposits | $37,252,000 | 7,356 |
Deposits held in domestic offices | $40,218,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $538,000 | 5,917 |
Total equity capital | $5,811,000 | 6,699 |
Total bank equity capital | $5,811,000 | 6,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $2,811,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 840 |
Income earned, not collected on loans | $767,000 | 3,062 |
Earning assets | $43,431,000 | 7,632 |
Long-term assets (5+ years) | $5,887,000 | 5,389 |
Average Assets, year-to-date | $44,723,200 | 7,705 |
Average Assets, quarterly | $46,335,000 | 7,682 |
Volatile liabilities | $5,540,000 | 6,579 |
Insider loans | $58,000 | 9,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,950,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,583 |
Tier 2 risk-based capital | $411,990 | 6,064 |
Total risk weighted assets | $32,833,390 | 6,815 |
Total unused commitments | $3,950,000 | 5,628 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $41,946,000 | 8,322 |
Cash and due from depository institutions | $1,785,000 | 9,865 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $12,575,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,398,000 | 7,586 |
Loan loss allowance | $464,000 | 6,518 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $211,000 | 10,589 |
Other real estate owned | $22,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $955,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,946,000 | 8,322 |
Total liabilities | $36,779,000 | 8,478 |
Total deposits | $36,426,000 | 8,298 |
Interest-bearing deposits | $33,811,000 | 7,878 |
Deposits held in domestic offices | $36,426,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $353,000 | 6,609 |
Total equity capital | $5,167,000 | 6,965 |
Total bank equity capital | $5,167,000 | 6,965 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $2,767,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 649 |
Income earned, not collected on loans | $708,000 | 2,881 |
Earning assets | $39,173,000 | 8,212 |
Long-term assets (5+ years) | $5,668,000 | 5,657 |
Average Assets, year-to-date | $41,906,400 | 8,212 |
Average Assets, quarterly | $42,224,000 | 8,257 |
Volatile liabilities | $3,770,000 | 7,711 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,853,000 | 5,648 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,988 |
Tier 2 risk-based capital | $366,370 | 6,626 |
Total risk weighted assets | $29,211,670 | 7,368 |
Total unused commitments | $3,853,000 | 5,654 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $41,700,000 | 8,617 |
Cash and due from depository institutions | $2,118,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,327,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $26,380,000 | 7,564 |
Loan loss allowance | $439,000 | 6,967 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $210,000 | 11,090 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $940,000 | 6,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,700,000 | 8,617 |
Total liabilities | $36,899,000 | 8,720 |
Total deposits | $36,602,000 | 8,594 |
Interest-bearing deposits | $34,019,000 | 8,182 |
Deposits held in domestic offices | $36,602,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $297,000 | 7,587 |
Total equity capital | $4,801,000 | 7,477 |
Total bank equity capital | $4,801,000 | 7,477 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $2,401,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 629 |
Income earned, not collected on loans | $574,000 | 3,206 |
Earning assets | $38,432,000 | 8,580 |
Long-term assets (5+ years) | $8,107,000 | 4,988 |
Average Assets, year-to-date | $39,446,400 | 8,745 |
Average Assets, quarterly | $40,701,000 | 8,669 |
Volatile liabilities | $3,346,000 | 7,997 |
Insider loans | $38,000 | 10,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,403 |
Tier 2 risk-based capital | $368,110 | 6,655 |
Total risk weighted assets | $29,378,010 | 7,385 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $37,999,000 | 9,272 |
Cash and due from depository institutions | $2,068,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,035,000 | 8,735 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,761 |
Net loans & leases | $21,415,000 | 8,602 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $834,000 | 7,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,999,000 | 9,272 |
Total liabilities | $33,585,000 | 9,392 |
Total deposits | $33,248,000 | 9,288 |
Interest-bearing deposits | $30,536,000 | 8,955 |
Deposits held in domestic offices | $33,248,000 | 9,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $337,000 | 7,654 |
Total equity capital | $4,414,000 | 7,744 |
Total bank equity capital | $4,414,000 | 7,744 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $2,814,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $624,000 | 3,240 |
Earning assets | $34,900,000 | 9,201 |
Long-term assets (5+ years) | $6,349,000 | 5,728 |
Average Assets, year-to-date | $34,990,600 | 9,545 |
Average Assets, quarterly | $37,082,500 | 9,322 |
Volatile liabilities | $2,014,000 | 9,991 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,688 |
Tier 2 risk-based capital | $304,250 | 7,534 |
Total risk weighted assets | $24,217,150 | 8,414 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |