Home > Genesee Regional Bank > Assets and Liabilities
Genesee Regional Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,137,920,000 | 911 |
Cash and due from depository institutions | $53,555,000 | 898 |
Interest-bearing balances | $45,824,000 | 1,041 |
Securities | $203,814,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $825,824,000 | 867 |
Loan loss allowance | $9,377,000 | 899 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,364,000 | 1,807 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $3,435,000 | 953 |
All other assets | $44,928,000 | 749 |
Life insurance assets | $24,335,000 | 523 |
Total liabilities and capital | $1,137,920,000 | 902 |
Total liabilities | $1,050,051,000 | 886 |
Total deposits | $852,561,000 | 989 |
Interest-bearing deposits | $669,032,000 | 955 |
Deposits held in domestic offices | $852,561,000 | 987 |
% insured | 68.69% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $181,519,000 | 354 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,971,000 | 731 |
Total equity capital | $87,869,000 | 1,122 |
Total bank equity capital | $87,869,000 | 1,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,529,000 | 592 |
Surplus | $35,726,000 | 990 |
Undivided profits | $48,614,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 417 |
Income earned, not collected on loans | $3,498,000 | 1,310 |
Earning assets | $1,075,462,000 | 879 |
Long-term assets (5+ years) | $521,120,000 | 681 |
Average Assets, year-to-date | $1,145,481,000 | 881 |
Average Assets, quarterly | $1,140,867,500 | 900 |
Volatile liabilities | $249,846,000 | 449 |
Insider loans | $26,766,000 | 244 |
FHLB advances | $14,344,000 | 1,473 |
Loans and leases held for sale | $11,711,000 | 192 |
Unused loan commitments | $340,734,000 | 511 |
Tier 1 (core) risk-based capital | $110,592,000 | 994 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $340,734,000 | 511 |
Derivatives | $71,482,000 | 470 |
2023-09-30 | Rank | |
# of Employees: | 164 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,143,815,000 | 905 |
Cash and due from depository institutions | $76,319,000 | 840 |
Interest-bearing balances | $70,674,000 | 736 |
Securities | $196,768,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $811,419,000 | 870 |
Loan loss allowance | $8,809,000 | 945 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,127,000 | 1,860 |
Other real estate owned | $600,000 | 840 |
Goodwill and other intangibles | $3,491,000 | 959 |
All other assets | $49,091,000 | 719 |
Life insurance assets | $24,161,000 | 528 |
Total liabilities and capital | $1,143,815,000 | 899 |
Total liabilities | $1,065,939,000 | 871 |
Total deposits | $810,727,000 | 1,032 |
Interest-bearing deposits | $637,495,000 | 986 |
Deposits held in domestic offices | $810,727,000 | 1,030 |
% insured | 65.26% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $240,721,000 | 290 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,491,000 | 780 |
Total equity capital | $77,876,000 | 1,173 |
Total bank equity capital | $77,876,000 | 1,162 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,529,000 | 601 |
Surplus | $35,635,000 | 985 |
Undivided profits | $38,712,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 260 |
Income earned, not collected on loans | $3,254,000 | 1,369 |
Earning assets | $1,078,861,000 | 876 |
Long-term assets (5+ years) | $521,961,000 | 687 |
Average Assets, year-to-date | $1,147,371,250 | 887 |
Average Assets, quarterly | $1,161,123,500 | 885 |
Volatile liabilities | $306,134,000 | 379 |
Insider loans | $27,297,000 | 235 |
FHLB advances | $69,344,000 | 565 |
Loans and leases held for sale | $25,097,000 | 146 |
Unused loan commitments | $350,126,000 | 510 |
Tier 1 (core) risk-based capital | $109,591,000 | 999 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $350,126,000 | 510 |
Derivatives | $105,224,000 | 397 |
2023-06-30 | Rank | |
# of Employees: | 166 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,178,432,000 | 873 |
Cash and due from depository institutions | $95,150,000 | 822 |
Interest-bearing balances | $86,257,000 | 610 |
Securities | $238,799,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $786,266,000 | 864 |
Loan loss allowance | $8,504,000 | 964 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,286,000 | 1,828 |
Other real estate owned | $600,000 | 822 |
Goodwill and other intangibles | $3,479,000 | 957 |
All other assets | $47,852,000 | 708 |
Life insurance assets | $23,987,000 | 529 |
Total liabilities and capital | $1,178,432,000 | 862 |
Total liabilities | $1,095,743,000 | 842 |
Total deposits | $823,371,000 | 1,009 |
Interest-bearing deposits | $634,102,000 | 965 |
Deposits held in domestic offices | $823,371,000 | 1,007 |
% insured | 67.50% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $260,338,000 | 279 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,034,000 | 827 |
Total equity capital | $82,689,000 | 1,132 |
Total bank equity capital | $82,689,000 | 1,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,529,000 | 599 |
Surplus | $35,544,000 | 984 |
Undivided profits | $43,616,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 246 |
Income earned, not collected on loans | $3,351,000 | 1,184 |
Earning assets | $1,111,322,000 | 845 |
Long-term assets (5+ years) | $566,798,000 | 651 |
Average Assets, year-to-date | $1,148,556,667 | 875 |
Average Assets, quarterly | $1,164,636,000 | 867 |
Volatile liabilities | $316,889,000 | 358 |
Insider loans | $26,292,000 | 236 |
FHLB advances | $85,000,000 | 490 |
Loans and leases held for sale | $21,634,000 | 168 |
Unused loan commitments | $310,697,000 | 554 |
Tier 1 (core) risk-based capital | $109,751,000 | 977 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $310,697,000 | 554 |
Derivatives | $133,245,000 | 349 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,150,840,000 | 895 |
Cash and due from depository institutions | $87,693,000 | 864 |
Interest-bearing balances | $79,021,000 | 684 |
Securities | $242,904,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $757,852,000 | 895 |
Loan loss allowance | $8,172,000 | 1,005 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,906,000 | 1,712 |
Other real estate owned | $600,000 | 864 |
Goodwill and other intangibles | $3,352,000 | 991 |
All other assets | $51,533,000 | 670 |
Life insurance assets | $23,818,000 | 538 |
Total liabilities and capital | $1,150,840,000 | 895 |
Total liabilities | $1,068,819,000 | 868 |
Total deposits | $872,106,000 | 973 |
Interest-bearing deposits | $673,530,000 | 928 |
Deposits held in domestic offices | $872,106,000 | 971 |
% insured | 62.81% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $185,000,000 | 329 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,713,000 | 838 |
Total equity capital | $82,021,000 | 1,130 |
Total bank equity capital | $82,021,000 | 1,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,529,000 | 605 |
Surplus | $35,453,000 | 1,008 |
Undivided profits | $43,039,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 233 |
Income earned, not collected on loans | $3,331,000 | 1,141 |
Earning assets | $1,079,777,000 | 879 |
Long-term assets (5+ years) | $560,941,000 | 674 |
Average Assets, year-to-date | $1,133,619,000 | 901 |
Average Assets, quarterly | $1,133,619,000 | 901 |
Volatile liabilities | $234,322,000 | 428 |
Insider loans | $27,843,000 | 216 |
FHLB advances | $185,000,000 | 283 |
Loans and leases held for sale | $6,153,000 | 279 |
Unused loan commitments | $276,144,000 | 635 |
Tier 1 (core) risk-based capital | $107,757,000 | 1,000 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $276,144,000 | 635 |
Derivatives | $77,035,000 | 412 |
2022-12-31 | Rank | |
# of Employees: | 162 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,116,398,000 | 918 |
Cash and due from depository institutions | $73,038,000 | 873 |
Interest-bearing balances | $63,408,000 | 729 |
Securities | $240,474,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $741,618,000 | 908 |
Loan loss allowance | $8,128,000 | 987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,095,000 | 1,689 |
Other real estate owned | $600,000 | 873 |
Goodwill and other intangibles | $3,414,000 | 996 |
All other assets | $50,159,000 | 697 |
Life insurance assets | $23,657,000 | 541 |
Total liabilities and capital | $1,116,398,000 | 918 |
Total liabilities | $1,039,358,000 | 890 |
Total deposits | $886,560,000 | 951 |
Interest-bearing deposits | $654,987,000 | 949 |
Deposits held in domestic offices | $886,560,000 | 949 |
% insured | 60.25% | 3,845 |
Federal funds purchased & repurchase agreements | $50,000,000 | 231 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $90,000,000 | 470 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,798,000 | 762 |
Total equity capital | $77,040,000 | 1,166 |
Total bank equity capital | $77,040,000 | 1,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,529,000 | 610 |
Surplus | $35,363,000 | 1,009 |
Undivided profits | $38,148,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 232 |
Income earned, not collected on loans | $3,577,000 | 1,114 |
Earning assets | $1,045,500,000 | 900 |
Long-term assets (5+ years) | $556,730,000 | 682 |
Average Assets, year-to-date | $1,058,659,400 | 932 |
Average Assets, quarterly | $1,105,030,000 | 914 |
Volatile liabilities | $181,020,000 | 483 |
Insider loans | $27,761,000 | 216 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $7,095,000 | 257 |
Unused loan commitments | $261,506,000 | 659 |
Tier 1 (core) risk-based capital | $105,462,000 | 1,010 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $261,506,000 | 659 |
Derivatives | $51,289,000 | 434 |
2022-09-30 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,093,662,000 | 927 |
Cash and due from depository institutions | $73,603,000 | 890 |
Interest-bearing balances | $66,363,000 | 858 |
Securities | $263,001,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $703,820,000 | 938 |
Loan loss allowance | $8,428,000 | 950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,209,000 | 3,524 |
Other real estate owned | $600,000 | 890 |
Goodwill and other intangibles | $3,324,000 | 1,010 |
All other assets | $48,105,000 | 707 |
Life insurance assets | $23,490,000 | 545 |
Total liabilities and capital | $1,093,662,000 | 927 |
Total liabilities | $1,023,480,000 | 905 |
Total deposits | $990,838,000 | 884 |
Interest-bearing deposits | $746,306,000 | 853 |
Deposits held in domestic offices | $990,838,000 | 883 |
% insured | 55.11% | 4,144 |
Federal funds purchased & repurchase agreements | $25,000,000 | 342 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,642,000 | 994 |
Total equity capital | $70,182,000 | 1,216 |
Total bank equity capital | $70,182,000 | 1,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,529,000 | 621 |
Surplus | $35,272,000 | 1,004 |
Undivided profits | $31,381,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 235 |
Income earned, not collected on loans | $3,106,000 | 1,182 |
Earning assets | $1,033,184,000 | 903 |
Long-term assets (5+ years) | $545,272,000 | 692 |
Average Assets, year-to-date | $1,044,224,750 | 950 |
Average Assets, quarterly | $1,072,990,500 | 938 |
Volatile liabilities | $64,672,000 | 924 |
Insider loans | $28,030,000 | 208 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $9,958,000 | 242 |
Unused loan commitments | $278,947,000 | 637 |
Tier 1 (core) risk-based capital | $104,516,000 | 1,013 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $278,947,000 | 637 |
Derivatives | $98,376,000 | 374 |
2022-06-30 | Rank | |
# of Employees: | 163 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,052,319,000 | 939 |
Cash and due from depository institutions | $37,394,000 | 863 |
Interest-bearing balances | $29,191,000 | 1,768 |
Securities | $276,778,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $682,284,000 | 932 |
Loan loss allowance | $8,424,000 | 944 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,270,000 | 3,527 |
Other real estate owned | $600,000 | 863 |
Goodwill and other intangibles | $3,051,000 | 1,044 |
All other assets | $50,942,000 | 633 |
Life insurance assets | $23,328,000 | 543 |
Total liabilities and capital | $1,052,319,000 | 939 |
Total liabilities | $974,536,000 | 923 |
Total deposits | $903,312,000 | 946 |
Interest-bearing deposits | $657,980,000 | 942 |
Deposits held in domestic offices | $903,312,000 | 946 |
% insured | 56.48% | 4,157 |
Federal funds purchased & repurchase agreements | $65,000,000 | 185 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,224,000 | 1,066 |
Total equity capital | $77,783,000 | 1,150 |
Total bank equity capital | $77,783,000 | 1,150 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,529,000 | 624 |
Surplus | $35,181,000 | 993 |
Undivided profits | $39,073,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 224 |
Income earned, not collected on loans | $4,284,000 | 799 |
Earning assets | $988,253,000 | 926 |
Long-term assets (5+ years) | $559,558,000 | 684 |
Average Assets, year-to-date | $1,027,745,667 | 952 |
Average Assets, quarterly | $1,051,815,500 | 939 |
Volatile liabilities | $86,979,000 | 646 |
Insider loans | $29,220,000 | 194 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $15,608,000 | 222 |
Unused loan commitments | $274,040,000 | 646 |
Tier 1 (core) risk-based capital | $102,244,000 | 1,001 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $274,040,000 | 646 |
Derivatives | $147,142,000 | 332 |
2022-03-31 | Rank | |
# of Employees: | 160 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,051,312,000 | 951 |
Cash and due from depository institutions | $83,576,000 | 873 |
Interest-bearing balances | $77,134,000 | 1,155 |
Securities | $299,266,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $618,793,000 | 988 |
Loan loss allowance | $8,136,000 | 974 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,150,000 | 3,637 |
Other real estate owned | $600,000 | 873 |
Goodwill and other intangibles | $3,072,000 | 1,040 |
All other assets | $44,855,000 | 644 |
Life insurance assets | $23,163,000 | 548 |
Total liabilities and capital | $1,051,312,000 | 951 |
Total liabilities | $963,730,000 | 938 |
Total deposits | $907,548,000 | 953 |
Interest-bearing deposits | $635,143,000 | 969 |
Deposits held in domestic offices | $907,548,000 | 953 |
% insured | 54.42% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,182,000 | 1,068 |
Total equity capital | $87,582,000 | 1,080 |
Total bank equity capital | $87,582,000 | 1,080 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,529,000 | 623 |
Surplus | $35,090,000 | 983 |
Undivided profits | $48,963,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 225 |
Income earned, not collected on loans | $3,874,000 | 818 |
Earning assets | $995,193,000 | 931 |
Long-term assets (5+ years) | $567,902,000 | 672 |
Average Assets, year-to-date | $1,015,459,000 | 966 |
Average Assets, quarterly | $1,015,459,000 | 966 |
Volatile liabilities | $71,977,000 | 696 |
Insider loans | $27,488,000 | 200 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $9,587,000 | 298 |
Unused loan commitments | $277,653,000 | 597 |
Tier 1 (core) risk-based capital | $99,691,000 | 1,004 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $277,653,000 | 597 |
Derivatives | $102,865,000 | 389 |
2021-12-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $979,606,000 | 998 |
Cash and due from depository institutions | $40,256,000 | 895 |
Interest-bearing balances | $36,911,000 | 1,991 |
Securities | $289,809,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $610,461,000 | 1,008 |
Loan loss allowance | $7,761,000 | 1,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,202,000 | 3,608 |
Other real estate owned | $600,000 | 895 |
Goodwill and other intangibles | $3,046,000 | 1,049 |
All other assets | $34,232,000 | 761 |
Life insurance assets | $23,005,000 | 551 |
Total liabilities and capital | $979,606,000 | 998 |
Total liabilities | $883,696,000 | 989 |
Total deposits | $827,830,000 | 1,021 |
Interest-bearing deposits | $578,700,000 | 1,046 |
Deposits held in domestic offices | $827,830,000 | 1,021 |
% insured | 53.98% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,866,000 | 1,085 |
Total equity capital | $95,910,000 | 1,076 |
Total bank equity capital | $95,910,000 | 1,076 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,529,000 | 636 |
Surplus | $34,999,000 | 988 |
Undivided profits | $57,382,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,154,000 | 1,039 |
Earning assets | $937,181,000 | 978 |
Long-term assets (5+ years) | $534,839,000 | 709 |
Average Assets, year-to-date | $867,180,000 | 1,074 |
Average Assets, quarterly | $977,337,500 | 1,005 |
Volatile liabilities | $72,475,000 | 703 |
Insider loans | $27,859,000 | 193 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $15,229,000 | 271 |
Unused loan commitments | $257,395,000 | 617 |
Tier 1 (core) risk-based capital | $96,571,000 | 1,031 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $257,395,000 | 617 |
Derivatives | $98,411,000 | 398 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $975,069,000 | 1,025 |
Cash and due from depository institutions | $49,653,000 | 909 |
Interest-bearing balances | $42,996,000 | 1,910 |
Securities | $286,542,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $600,870,000 | 1,027 |
Loan loss allowance | $7,834,000 | 1,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,294,000 | 3,578 |
Other real estate owned | $1,000,000 | 909 |
Goodwill and other intangibles | $2,723,000 | 1,091 |
All other assets | $32,987,000 | 785 |
Life insurance assets | $20,849,000 | 590 |
Total liabilities and capital | $975,069,000 | 1,025 |
Total liabilities | $881,340,000 | 1,015 |
Total deposits | $809,792,000 | 1,042 |
Interest-bearing deposits | $579,455,000 | 1,053 |
Deposits held in domestic offices | $809,792,000 | 1,042 |
% insured | 62.89% | 4,010 |
Federal funds purchased & repurchase agreements | $66,000,000 | 184 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,548,000 | 1,210 |
Total equity capital | $93,729,000 | 1,113 |
Total bank equity capital | $93,729,000 | 1,112 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,529,000 | 646 |
Surplus | $34,903,000 | 999 |
Undivided profits | $55,297,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 691 |
Income earned, not collected on loans | $3,902,000 | 878 |
Earning assets | $930,408,000 | 1,006 |
Long-term assets (5+ years) | $532,669,000 | 691 |
Average Assets, year-to-date | $839,073,500 | 1,114 |
Average Assets, quarterly | $899,784,500 | 1,074 |
Volatile liabilities | $88,472,000 | 598 |
Insider loans | $30,145,000 | 173 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $24,744,000 | 249 |
Unused loan commitments | $278,866,000 | 584 |
Tier 1 (core) risk-based capital | $93,647,000 | 1,062 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $278,866,000 | 584 |
Derivatives | $133,431,000 | 395 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $824,500,000 | 1,167 |
Cash and due from depository institutions | $55,436,000 | 894 |
Interest-bearing balances | $50,952,000 | 1,681 |
Securities | $157,842,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $582,099,000 | 1,054 |
Loan loss allowance | $8,629,000 | 946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,345,000 | 3,562 |
Other real estate owned | $1,000,000 | 894 |
Goodwill and other intangibles | $2,626,000 | 1,113 |
All other assets | $24,152,000 | 1,001 |
Life insurance assets | $15,734,000 | 737 |
Total liabilities and capital | $824,500,000 | 1,167 |
Total liabilities | $733,224,000 | 1,162 |
Total deposits | $728,965,000 | 1,120 |
Interest-bearing deposits | $524,419,000 | 1,119 |
Deposits held in domestic offices | $728,965,000 | 1,120 |
% insured | 58.71% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,259,000 | 1,425 |
Total equity capital | $91,276,000 | 1,119 |
Total bank equity capital | $91,276,000 | 1,119 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,529,000 | 650 |
Surplus | $34,750,000 | 989 |
Undivided profits | $52,997,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 701 |
Income earned, not collected on loans | $3,776,000 | 885 |
Earning assets | $790,893,000 | 1,131 |
Long-term assets (5+ years) | $388,134,000 | 873 |
Average Assets, year-to-date | $793,741,667 | 1,167 |
Average Assets, quarterly | $814,917,500 | 1,157 |
Volatile liabilities | $22,526,000 | 1,836 |
Insider loans | $33,025,000 | 148 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $13,320,000 | 336 |
Unused loan commitments | $244,073,000 | 633 |
Tier 1 (core) risk-based capital | $89,531,000 | 1,091 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $244,073,000 | 633 |
Derivatives | $133,123,000 | 399 |
2021-03-31 | Rank | |
# of Employees: | 150 | 957 |
Assets and Liabilities | ||
Total Assets: | $805,335,000 | 1,161 |
Cash and due from depository institutions | $64,018,000 | 957 |
Interest-bearing balances | $57,838,000 | 1,572 |
Securities | $110,707,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $601,040,000 | 1,028 |
Loan loss allowance | $8,875,000 | 925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,374,000 | 3,556 |
Other real estate owned | $1,000,000 | 957 |
Goodwill and other intangibles | $2,150,000 | 1,199 |
All other assets | $25,046,000 | 972 |
Life insurance assets | $15,619,000 | 718 |
Total liabilities and capital | $805,335,000 | 1,161 |
Total liabilities | $721,674,000 | 1,157 |
Total deposits | $717,424,000 | 1,109 |
Interest-bearing deposits | $504,903,000 | 1,137 |
Deposits held in domestic offices | $717,424,000 | 1,109 |
% insured | 60.03% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,250,000 | 1,415 |
Total equity capital | $83,661,000 | 1,171 |
Total bank equity capital | $83,661,000 | 1,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,529,000 | 655 |
Surplus | $29,969,000 | 1,082 |
Undivided profits | $50,163,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 715 |
Income earned, not collected on loans | $3,920,000 | 868 |
Earning assets | $769,585,000 | 1,138 |
Long-term assets (5+ years) | $317,822,000 | 970 |
Average Assets, year-to-date | $778,362,500 | 1,171 |
Average Assets, quarterly | $778,362,500 | 1,171 |
Volatile liabilities | $22,524,000 | 1,836 |
Insider loans | $32,683,000 | 152 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $11,936,000 | 439 |
Unused loan commitments | $229,485,000 | 636 |
Tier 1 (core) risk-based capital | $82,265,000 | 1,141 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $229,485,000 | 636 |
Derivatives | $112,140,000 | 439 |
2020-12-31 | Rank | |
# of Employees: | 139 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $751,390,000 | 1,187 |
Cash and due from depository institutions | $87,481,000 | 1,014 |
Interest-bearing balances | $82,698,000 | 1,046 |
Securities | $92,667,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $543,456,000 | 1,096 |
Loan loss allowance | $8,778,000 | 921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,418,000 | 3,534 |
Other real estate owned | $1,000,000 | 1,014 |
Goodwill and other intangibles | $2,048,000 | 1,217 |
All other assets | $23,320,000 | 1,022 |
Life insurance assets | $15,506,000 | 710 |
Total liabilities and capital | $751,390,000 | 1,187 |
Total liabilities | $669,888,000 | 1,181 |
Total deposits | $666,568,000 | 1,123 |
Interest-bearing deposits | $475,546,000 | 1,151 |
Deposits held in domestic offices | $666,568,000 | 1,123 |
% insured | 61.38% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,320,000 | 1,639 |
Total equity capital | $81,502,000 | 1,181 |
Total bank equity capital | $81,502,000 | 1,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,529,000 | 661 |
Surplus | $29,864,000 | 1,068 |
Undivided profits | $48,109,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 719 |
Income earned, not collected on loans | $3,242,000 | 1,108 |
Earning assets | $718,821,000 | 1,156 |
Long-term assets (5+ years) | $270,494,000 | 1,041 |
Average Assets, year-to-date | $677,105,400 | 1,207 |
Average Assets, quarterly | $748,900,000 | 1,180 |
Volatile liabilities | $22,786,000 | 1,896 |
Insider loans | $28,115,000 | 189 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,384,000 | 489 |
Unused loan commitments | $198,933,000 | 690 |
Tier 1 (core) risk-based capital | $78,627,000 | 1,160 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $198,933,000 | 690 |
Derivatives | $88,200,000 | 497 |
2020-09-30 | Rank | |
# of Employees: | 138 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $746,410,000 | 1,169 |
Cash and due from depository institutions | $45,354,000 | 1,007 |
Interest-bearing balances | $39,688,000 | 1,620 |
Securities | $87,309,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $590,488,000 | 1,036 |
Loan loss allowance | $7,719,000 | 988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,459,000 | 3,524 |
Other real estate owned | $1,000,000 | 1,007 |
Goodwill and other intangibles | $1,811,000 | 1,258 |
All other assets | $18,989,000 | 1,169 |
Life insurance assets | $10,401,000 | 968 |
Total liabilities and capital | $746,410,000 | 1,169 |
Total liabilities | $668,677,000 | 1,167 |
Total deposits | $665,482,000 | 1,093 |
Interest-bearing deposits | $471,483,000 | 1,127 |
Deposits held in domestic offices | $665,482,000 | 1,093 |
% insured | 62.42% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,195,000 | 1,732 |
Total equity capital | $77,733,000 | 1,215 |
Total bank equity capital | $77,733,000 | 1,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,529,000 | 666 |
Surplus | $29,767,000 | 1,057 |
Undivided profits | $44,437,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 706 |
Income earned, not collected on loans | $3,781,000 | 1,008 |
Earning assets | $717,485,000 | 1,129 |
Long-term assets (5+ years) | $263,219,000 | 1,018 |
Average Assets, year-to-date | $658,534,250 | 1,221 |
Average Assets, quarterly | $730,700,500 | 1,187 |
Volatile liabilities | $23,308,000 | 1,936 |
Insider loans | $33,342,000 | 154 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $16,649,000 | 436 |
Unused loan commitments | $172,212,000 | 756 |
Tier 1 (core) risk-based capital | $74,687,000 | 1,190 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $172,212,000 | 756 |
Derivatives | $141,906,000 | 432 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $714,991,000 | 1,201 |
Cash and due from depository institutions | $43,111,000 | 1,041 |
Interest-bearing balances | $38,907,000 | 1,659 |
Securities | $86,566,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $564,597,000 | 1,070 |
Loan loss allowance | $6,669,000 | 1,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,504,000 | 3,502 |
Other real estate owned | $1,000,000 | 1,041 |
Goodwill and other intangibles | $1,139,000 | 1,454 |
All other assets | $17,074,000 | 1,250 |
Life insurance assets | $10,322,000 | 967 |
Total liabilities and capital | $714,991,000 | 1,201 |
Total liabilities | $641,700,000 | 1,195 |
Total deposits | $637,451,000 | 1,122 |
Interest-bearing deposits | $454,829,000 | 1,157 |
Deposits held in domestic offices | $637,451,000 | 1,122 |
% insured | 64.73% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,249,000 | 1,487 |
Total equity capital | $73,291,000 | 1,258 |
Total bank equity capital | $73,291,000 | 1,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,529,000 | 671 |
Surplus | $29,669,000 | 1,053 |
Undivided profits | $40,093,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 695 |
Income earned, not collected on loans | $3,178,000 | 1,134 |
Earning assets | $690,070,000 | 1,164 |
Long-term assets (5+ years) | $234,308,000 | 1,091 |
Average Assets, year-to-date | $629,242,333 | 1,252 |
Average Assets, quarterly | $656,515,500 | 1,230 |
Volatile liabilities | $25,616,000 | 1,887 |
Insider loans | $32,387,000 | 154 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $11,793,000 | 456 |
Unused loan commitments | $173,378,000 | 742 |
Tier 1 (core) risk-based capital | $70,398,000 | 1,227 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $173,378,000 | 742 |
Derivatives | $146,298,000 | 407 |
2020-03-31 | Rank | |
# of Employees: | 128 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $598,040,000 | 1,280 |
Cash and due from depository institutions | $59,431,000 | 1,093 |
Interest-bearing balances | $56,183,000 | 876 |
Securities | $83,978,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $433,712,000 | 1,211 |
Loan loss allowance | $5,874,000 | 1,108 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,475,000 | 3,558 |
Other real estate owned | $1,000,000 | 1,093 |
Goodwill and other intangibles | $866,000 | 1,590 |
All other assets | $17,578,000 | 1,202 |
Life insurance assets | $10,243,000 | 977 |
Total liabilities and capital | $598,040,000 | 1,280 |
Total liabilities | $528,827,000 | 1,278 |
Total deposits | $496,739,000 | 1,275 |
Interest-bearing deposits | $383,138,000 | 1,292 |
Deposits held in domestic offices | $496,739,000 | 1,275 |
% insured | 64.24% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,088,000 | 2,038 |
Total equity capital | $69,213,000 | 1,283 |
Total bank equity capital | $69,213,000 | 1,283 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,529,000 | 675 |
Surplus | $29,569,000 | 1,062 |
Undivided profits | $36,115,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 680 |
Income earned, not collected on loans | $2,255,000 | 1,333 |
Earning assets | $573,873,000 | 1,244 |
Long-term assets (5+ years) | $210,708,000 | 1,160 |
Average Assets, year-to-date | $586,368,000 | 1,280 |
Average Assets, quarterly | $586,368,000 | 1,280 |
Volatile liabilities | $52,850,000 | 1,115 |
Insider loans | $31,484,000 | 168 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $6,959,000 | 466 |
Unused loan commitments | $156,356,000 | 777 |
Tier 1 (core) risk-based capital | $68,683,000 | 1,239 |
Tier 2 risk-based capital | $5,353,000 | 904 |
Total risk weighted assets | $427,728,000 | 1,014 |
Total unused commitments | $156,356,000 | 777 |
Derivatives | $118,231,000 | 421 |
2019-12-31 | Rank | |
# of Employees: | 123 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $574,696,000 | 1,297 |
Cash and due from depository institutions | $36,519,000 | 1,133 |
Interest-bearing balances | $31,881,000 | 1,319 |
Securities | $84,086,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $434,617,000 | 1,207 |
Loan loss allowance | $5,523,000 | 1,124 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,549,000 | 3,535 |
Other real estate owned | $1,000,000 | 1,133 |
Goodwill and other intangibles | $736,000 | 1,669 |
All other assets | $16,189,000 | 1,267 |
Life insurance assets | $10,165,000 | 975 |
Total liabilities and capital | $574,696,000 | 1,297 |
Total liabilities | $506,405,000 | 1,298 |
Total deposits | $494,056,000 | 1,257 |
Interest-bearing deposits | $380,776,000 | 1,280 |
Deposits held in domestic offices | $494,056,000 | 1,257 |
% insured | 64.68% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,349,000 | 1,901 |
Total equity capital | $68,291,000 | 1,295 |
Total bank equity capital | $68,291,000 | 1,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,529,000 | 689 |
Surplus | $29,468,000 | 1,056 |
Undivided profits | $35,294,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 615 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $550,584,000 | 1,267 |
Long-term assets (5+ years) | $196,890,000 | 1,191 |
Average Assets, year-to-date | $587,870,600 | 1,238 |
Average Assets, quarterly | $585,605,000 | 1,275 |
Volatile liabilities | $35,512,000 | 1,502 |
Insider loans | $30,858,000 | 169 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $7,057,000 | 410 |
Unused loan commitments | $164,004,000 | 740 |
Tier 1 (core) risk-based capital | $66,859,000 | 1,275 |
Tier 2 risk-based capital | $5,366,000 | 1,070 |
Total risk weighted assets | $429,085,000 | 1,249 |
Total unused commitments | $164,004,000 | 740 |
Derivatives | $42,167,000 | 485 |
2019-09-30 | Rank | |
# of Employees: | 128 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $596,514,000 | 1,254 |
Cash and due from depository institutions | $37,485,000 | 1,098 |
Interest-bearing balances | $26,586,000 | 1,459 |
Securities | $95,795,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $441,621,000 | 1,195 |
Loan loss allowance | $5,522,000 | 1,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,615,000 | 3,524 |
Other real estate owned | $1,000,000 | 1,098 |
Goodwill and other intangibles | $517,000 | 1,833 |
All other assets | $18,481,000 | 1,124 |
Life insurance assets | $10,088,000 | 982 |
Total liabilities and capital | $596,514,000 | 1,254 |
Total liabilities | $530,295,000 | 1,249 |
Total deposits | $497,898,000 | 1,245 |
Interest-bearing deposits | $394,723,000 | 1,238 |
Deposits held in domestic offices | $497,898,000 | 1,245 |
% insured | 66.48% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 850 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,397,000 | 1,947 |
Total equity capital | $66,219,000 | 1,323 |
Total bank equity capital | $66,219,000 | 1,323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,529,000 | 707 |
Surplus | $29,366,000 | 1,055 |
Undivided profits | $33,324,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 630 |
Income earned, not collected on loans | $2,365,000 | 1,383 |
Earning assets | $564,002,000 | 1,233 |
Long-term assets (5+ years) | $199,098,000 | 1,159 |
Average Assets, year-to-date | $591,164,250 | 1,241 |
Average Assets, quarterly | $603,651,500 | 1,236 |
Volatile liabilities | $67,061,000 | 912 |
Insider loans | $29,034,000 | 179 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $15,119,000 | 320 |
Unused loan commitments | $169,120,000 | 726 |
Tier 1 (core) risk-based capital | $64,648,000 | 1,301 |
Tier 2 risk-based capital | $5,503,000 | 1,060 |
Total risk weighted assets | $440,194,000 | 1,216 |
Total unused commitments | $169,120,000 | 726 |
Derivatives | $85,169,000 | 407 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $610,789,000 | 1,224 |
Cash and due from depository institutions | $49,038,000 | 1,119 |
Interest-bearing balances | $44,034,000 | 875 |
Securities | $100,399,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $445,134,000 | 1,181 |
Loan loss allowance | $5,306,000 | 1,165 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,703,000 | 3,470 |
Other real estate owned | $1,140,000 | 1,119 |
Goodwill and other intangibles | $336,000 | 2,017 |
All other assets | $13,039,000 | 1,494 |
Life insurance assets | $5,011,000 | 1,707 |
Total liabilities and capital | $610,789,000 | 1,224 |
Total liabilities | $547,378,000 | 1,211 |
Total deposits | $505,166,000 | 1,224 |
Interest-bearing deposits | $388,674,000 | 1,240 |
Deposits held in domestic offices | $505,166,000 | 1,224 |
% insured | 66.58% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,212,000 | 1,947 |
Total equity capital | $63,411,000 | 1,354 |
Total bank equity capital | $63,411,000 | 1,353 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,529,000 | 714 |
Surplus | $29,264,000 | 1,057 |
Undivided profits | $30,618,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 593 |
Income earned, not collected on loans | $2,584,000 | 1,222 |
Earning assets | $589,567,000 | 1,182 |
Long-term assets (5+ years) | $208,939,000 | 1,115 |
Average Assets, year-to-date | $589,381,000 | 1,245 |
Average Assets, quarterly | $593,237,000 | 1,246 |
Volatile liabilities | $66,681,000 | 927 |
Insider loans | $27,279,000 | 197 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $10,831,000 | 336 |
Unused loan commitments | $161,622,000 | 754 |
Tier 1 (core) risk-based capital | $62,172,000 | 1,324 |
Tier 2 risk-based capital | $5,306,000 | 1,088 |
Total risk weighted assets | $439,222,000 | 1,216 |
Total unused commitments | $161,622,000 | 754 |
Derivatives | $71,897,000 | 418 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $575,685,000 | 1,279 |
Cash and due from depository institutions | $41,021,000 | 1,158 |
Interest-bearing balances | $36,415,000 | 1,073 |
Securities | $100,757,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $424,424,000 | 1,220 |
Loan loss allowance | $5,494,000 | 1,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,764,000 | 3,478 |
Other real estate owned | $977,000 | 1,158 |
Goodwill and other intangibles | $252,000 | 2,127 |
All other assets | $6,490,000 | 2,449 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $575,685,000 | 1,279 |
Total liabilities | $514,946,000 | 1,265 |
Total deposits | $512,966,000 | 1,211 |
Interest-bearing deposits | $414,070,000 | 1,167 |
Deposits held in domestic offices | $512,966,000 | 1,211 |
% insured | 65.95% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,980,000 | 2,052 |
Total equity capital | $60,739,000 | 1,384 |
Total bank equity capital | $60,739,000 | 1,383 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,529,000 | 728 |
Surplus | $29,155,000 | 1,059 |
Undivided profits | $28,055,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 519 |
Income earned, not collected on loans | $2,458,000 | 1,251 |
Earning assets | $561,596,000 | 1,230 |
Long-term assets (5+ years) | $203,032,000 | 1,125 |
Average Assets, year-to-date | $578,677,000 | 1,262 |
Average Assets, quarterly | $578,677,000 | 1,262 |
Volatile liabilities | $43,617,000 | 1,275 |
Insider loans | $27,621,000 | 200 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $4,373,000 | 406 |
Unused loan commitments | $155,556,000 | 772 |
Tier 1 (core) risk-based capital | $60,930,000 | 1,334 |
Tier 2 risk-based capital | $5,242,000 | 1,098 |
Total risk weighted assets | $419,138,000 | 1,256 |
Total unused commitments | $155,556,000 | 772 |
Derivatives | $53,295,000 | 431 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $581,669,000 | 1,266 |
Cash and due from depository institutions | $39,198,000 | 1,192 |
Interest-bearing balances | $31,340,000 | 1,037 |
Securities | $101,350,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $427,982,000 | 1,208 |
Loan loss allowance | $5,051,000 | 1,212 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,752,000 | 3,480 |
Other real estate owned | $3,477,000 | 1,192 |
Goodwill and other intangibles | $273,000 | 2,117 |
All other assets | $7,637,000 | 2,228 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $581,669,000 | 1,266 |
Total liabilities | $523,026,000 | 1,248 |
Total deposits | $480,239,000 | 1,269 |
Interest-bearing deposits | $379,665,000 | 1,236 |
Deposits held in domestic offices | $480,239,000 | 1,269 |
% insured | 65.88% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,787,000 | 1,622 |
Total equity capital | $58,643,000 | 1,394 |
Total bank equity capital | $58,643,000 | 1,394 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,529,000 | 735 |
Surplus | $29,054,000 | 1,058 |
Undivided profits | $26,060,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 327 |
Income earned, not collected on loans | $1,742,000 | 1,777 |
Earning assets | $560,672,000 | 1,225 |
Long-term assets (5+ years) | $195,590,000 | 1,163 |
Average Assets, year-to-date | $566,780,800 | 1,254 |
Average Assets, quarterly | $581,813,000 | 1,258 |
Volatile liabilities | $89,322,000 | 735 |
Insider loans | $28,183,000 | 188 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $3,649,000 | 438 |
Unused loan commitments | $154,363,000 | 750 |
Tier 1 (core) risk-based capital | $59,872,000 | 1,344 |
Tier 2 risk-based capital | $5,051,000 | 1,137 |
Total risk weighted assets | $427,039,000 | 1,230 |
Total unused commitments | $154,363,000 | 750 |
Derivatives | $38,186,000 | 461 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $581,957,000 | 1,260 |
Cash and due from depository institutions | $37,377,000 | 1,220 |
Interest-bearing balances | $32,495,000 | 1,004 |
Securities | $104,753,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $428,986,000 | 1,205 |
Loan loss allowance | $5,704,000 | 1,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,697,000 | 3,542 |
Other real estate owned | $1,304,000 | 1,220 |
Goodwill and other intangibles | $219,000 | 2,203 |
All other assets | $7,621,000 | 2,248 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $581,957,000 | 1,260 |
Total liabilities | $524,994,000 | 1,241 |
Total deposits | $512,535,000 | 1,197 |
Interest-bearing deposits | $395,005,000 | 1,188 |
Deposits held in domestic offices | $512,535,000 | 1,197 |
% insured | 65.63% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,459,000 | 1,801 |
Total equity capital | $56,963,000 | 1,411 |
Total bank equity capital | $56,963,000 | 1,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,529,000 | 748 |
Surplus | $28,977,000 | 1,060 |
Undivided profits | $24,457,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,964,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 278 |
Income earned, not collected on loans | $2,351,000 | 1,364 |
Earning assets | $566,234,000 | 1,211 |
Long-term assets (5+ years) | $198,842,000 | 1,157 |
Average Assets, year-to-date | $563,058,750 | 1,265 |
Average Assets, quarterly | $577,795,000 | 1,260 |
Volatile liabilities | $48,654,000 | 1,197 |
Insider loans | $27,836,000 | 194 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $5,249,000 | 404 |
Unused loan commitments | $145,424,000 | 789 |
Tier 1 (core) risk-based capital | $58,887,000 | 1,361 |
Tier 2 risk-based capital | $5,373,000 | 1,084 |
Total risk weighted assets | $429,538,000 | 1,232 |
Total unused commitments | $145,424,000 | 789 |
Derivatives | $47,586,000 | 447 |
2018-06-30 | Rank | |
# of Employees: | 115 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $573,633,000 | 1,258 |
Cash and due from depository institutions | $38,178,000 | 1,254 |
Interest-bearing balances | $31,359,000 | 1,021 |
Securities | $101,269,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $423,347,000 | 1,211 |
Loan loss allowance | $6,064,000 | 1,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,824,000 | 3,485 |
Other real estate owned | $1,304,000 | 1,254 |
Goodwill and other intangibles | $228,000 | 2,205 |
All other assets | $7,483,000 | 2,263 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $573,633,000 | 1,258 |
Total liabilities | $516,861,000 | 1,248 |
Total deposits | $489,858,000 | 1,229 |
Interest-bearing deposits | $394,713,000 | 1,171 |
Deposits held in domestic offices | $489,858,000 | 1,229 |
% insured | 71.90% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,003,000 | 1,954 |
Total equity capital | $56,772,000 | 1,409 |
Total bank equity capital | $56,772,000 | 1,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,529,000 | 766 |
Surplus | $28,901,000 | 1,060 |
Undivided profits | $24,342,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,334,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 313 |
Income earned, not collected on loans | $1,683,000 | 1,727 |
Earning assets | $555,975,000 | 1,227 |
Long-term assets (5+ years) | $196,385,000 | 1,170 |
Average Assets, year-to-date | $556,759,330 | 1,278 |
Average Assets, quarterly | $560,578,500 | 1,280 |
Volatile liabilities | $54,214,000 | 1,090 |
Insider loans | $27,560,000 | 193 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $5,384,000 | 430 |
Unused loan commitments | $142,435,000 | 798 |
Tier 1 (core) risk-based capital | $58,073,000 | 1,366 |
Tier 2 risk-based capital | $5,314,000 | 1,090 |
Total risk weighted assets | $424,369,000 | 1,232 |
Total unused commitments | $142,435,000 | 798 |
Derivatives | $44,214,000 | 461 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $547,524,000 | 1,315 |
Cash and due from depository institutions | $33,769,000 | 1,318 |
Interest-bearing balances | $29,837,000 | 1,184 |
Securities | $93,749,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $411,250,000 | 1,228 |
Loan loss allowance | $5,684,000 | 1,088 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,860,000 | 3,488 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $239,000 | 2,195 |
All other assets | $6,657,000 | 2,419 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $547,524,000 | 1,315 |
Total liabilities | $491,654,000 | 1,300 |
Total deposits | $480,364,000 | 1,266 |
Interest-bearing deposits | $389,386,000 | 1,193 |
Deposits held in domestic offices | $480,364,000 | 1,266 |
% insured | 68.96% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,290,000 | 2,480 |
Total equity capital | $55,870,000 | 1,413 |
Total bank equity capital | $55,870,000 | 1,413 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,529,000 | 778 |
Surplus | $28,823,000 | 1,063 |
Undivided profits | $23,518,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 316 |
Income earned, not collected on loans | $1,585,000 | 1,738 |
Earning assets | $534,836,000 | 1,266 |
Long-term assets (5+ years) | $194,666,000 | 1,189 |
Average Assets, year-to-date | $548,322,500 | 1,308 |
Average Assets, quarterly | $548,322,500 | 1,308 |
Volatile liabilities | $49,196,000 | 1,124 |
Insider loans | $23,682,000 | 236 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $2,577,000 | 559 |
Unused loan commitments | $157,122,000 | 731 |
Tier 1 (core) risk-based capital | $56,975,000 | 1,374 |
Tier 2 risk-based capital | $5,142,000 | 1,104 |
Total risk weighted assets | $410,855,000 | 1,260 |
Total unused commitments | $157,122,000 | 731 |
Derivatives | $28,416,000 | 526 |
2017-12-31 | Rank | |
# of Employees: | 108 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $549,121,000 | 1,310 |
Cash and due from depository institutions | $30,249,000 | 1,339 |
Interest-bearing balances | $25,103,000 | 1,253 |
Securities | $89,391,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $420,840,000 | 1,213 |
Loan loss allowance | $5,340,000 | 1,138 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,877,000 | 3,519 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $361,000 | 2,058 |
All other assets | $6,403,000 | 2,484 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $549,121,000 | 1,310 |
Total liabilities | $493,632,000 | 1,303 |
Total deposits | $476,628,000 | 1,265 |
Interest-bearing deposits | $390,252,000 | 1,192 |
Deposits held in domestic offices | $476,628,000 | 1,265 |
% insured | 69.46% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,004,000 | 1,970 |
Total equity capital | $55,489,000 | 1,432 |
Total bank equity capital | $55,489,000 | 1,432 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,529,000 | 783 |
Surplus | $28,747,000 | 1,079 |
Undivided profits | $23,213,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,808,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 453 |
Income earned, not collected on loans | $1,663,000 | 1,779 |
Earning assets | $535,334,000 | 1,258 |
Long-term assets (5+ years) | $192,284,000 | 1,218 |
Average Assets, year-to-date | $557,235,600 | 1,269 |
Average Assets, quarterly | $567,497,000 | 1,271 |
Volatile liabilities | $58,452,000 | 1,001 |
Insider loans | $27,657,000 | 188 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $2,809,000 | 589 |
Unused loan commitments | $128,755,000 | 853 |
Tier 1 (core) risk-based capital | $55,552,000 | 1,399 |
Tier 2 risk-based capital | $5,291,000 | 1,077 |
Total risk weighted assets | $423,197,000 | 1,232 |
Total unused commitments | $128,755,000 | 853 |
Derivatives | $22,819,000 | 539 |
2017-09-30 | Rank | |
# of Employees: | 105 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $585,873,000 | 1,249 |
Cash and due from depository institutions | $49,271,000 | 1,389 |
Interest-bearing balances | $41,259,000 | 827 |
Securities | $97,543,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $429,324,000 | 1,191 |
Loan loss allowance | $4,670,000 | 1,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,855,000 | 3,563 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $373,000 | 2,043 |
All other assets | $7,507,000 | 2,283 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $585,873,000 | 1,249 |
Total liabilities | $530,782,000 | 1,232 |
Total deposits | $488,965,000 | 1,238 |
Interest-bearing deposits | $410,226,000 | 1,158 |
Deposits held in domestic offices | $488,965,000 | 1,238 |
% insured | 68.89% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 770 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,817,000 | 2,200 |
Total equity capital | $55,091,000 | 1,458 |
Total bank equity capital | $55,091,000 | 1,458 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,529,000 | 804 |
Surplus | $28,640,000 | 1,084 |
Undivided profits | $22,922,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 452 |
Income earned, not collected on loans | $1,553,000 | 1,905 |
Earning assets | $568,126,000 | 1,205 |
Long-term assets (5+ years) | $207,528,000 | 1,145 |
Average Assets, year-to-date | $559,264,250 | 1,280 |
Average Assets, quarterly | $572,780,500 | 1,267 |
Volatile liabilities | $78,825,000 | 772 |
Insider loans | $30,864,000 | 167 |
FHLB advances | $40,000,000 | 732 |
Loans and leases held for sale | $8,239,000 | 352 |
Unused loan commitments | $124,897,000 | 871 |
Tier 1 (core) risk-based capital | $54,710,000 | 1,424 |
Tier 2 risk-based capital | $4,670,000 | 1,201 |
Total risk weighted assets | $430,418,000 | 1,220 |
Total unused commitments | $124,897,000 | 871 |
Derivatives | $45,561,000 | 449 |
2017-06-30 | Rank | |
# of Employees: | 116 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $559,688,000 | 1,297 |
Cash and due from depository institutions | $29,802,000 | 1,260 |
Interest-bearing balances | $24,753,000 | 1,300 |
Securities | $95,199,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $422,556,000 | 1,197 |
Loan loss allowance | $5,012,000 | 1,221 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,023,000 | 3,465 |
Other real estate owned | $2,200,000 | 1,260 |
Goodwill and other intangibles | $385,000 | 2,029 |
All other assets | $7,523,000 | 2,259 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $559,688,000 | 1,297 |
Total liabilities | $506,252,000 | 1,284 |
Total deposits | $458,822,000 | 1,313 |
Interest-bearing deposits | $387,207,000 | 1,220 |
Deposits held in domestic offices | $458,822,000 | 1,312 |
% insured | 76.12% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 716 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,430,000 | 1,703 |
Total equity capital | $53,436,000 | 1,483 |
Total bank equity capital | $53,436,000 | 1,483 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,529,000 | 814 |
Surplus | $28,531,000 | 1,091 |
Undivided profits | $21,376,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,292,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 400 |
Income earned, not collected on loans | $1,433,000 | 1,859 |
Earning assets | $542,508,000 | 1,257 |
Long-term assets (5+ years) | $211,113,000 | 1,135 |
Average Assets, year-to-date | $550,394,670 | 1,300 |
Average Assets, quarterly | $555,445,000 | 1,300 |
Volatile liabilities | $49,780,000 | 1,078 |
Insider loans | $30,401,000 | 167 |
FHLB advances | $45,000,000 | 679 |
Loans and leases held for sale | $8,071,000 | 364 |
Unused loan commitments | $132,097,000 | 827 |
Tier 1 (core) risk-based capital | $53,157,000 | 1,442 |
Tier 2 risk-based capital | $5,012,000 | 1,131 |
Total risk weighted assets | $425,776,000 | 1,222 |
Total unused commitments | $132,097,000 | 827 |
Derivatives | $76,340,000 | 381 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $551,202,000 | 1,311 |
Cash and due from depository institutions | $40,311,000 | 1,362 |
Interest-bearing balances | $34,709,000 | 1,078 |
Securities | $94,891,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $406,376,000 | 1,227 |
Loan loss allowance | $4,535,000 | 1,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,120,000 | 3,447 |
Other real estate owned | $2,200,000 | 1,362 |
Goodwill and other intangibles | $400,000 | 2,015 |
All other assets | $4,904,000 | 2,877 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $551,202,000 | 1,311 |
Total liabilities | $499,133,000 | 1,293 |
Total deposits | $497,720,000 | 1,221 |
Interest-bearing deposits | $435,366,000 | 1,102 |
Deposits held in domestic offices | $497,720,000 | 1,221 |
% insured | 76.20% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,413,000 | 2,431 |
Total equity capital | $52,069,000 | 1,498 |
Total bank equity capital | $52,069,000 | 1,498 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,529,000 | 828 |
Surplus | $28,424,000 | 1,096 |
Undivided profits | $20,116,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 374 |
Income earned, not collected on loans | $1,426,000 | 1,805 |
Earning assets | $535,976,000 | 1,247 |
Long-term assets (5+ years) | $222,525,000 | 1,089 |
Average Assets, year-to-date | $545,748,000 | 1,310 |
Average Assets, quarterly | $545,748,000 | 1,310 |
Volatile liabilities | $6,854,000 | 3,536 |
Insider loans | $30,638,000 | 165 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,120,000 | 541 |
Unused loan commitments | $134,298,000 | 801 |
Tier 1 (core) risk-based capital | $52,583,000 | 1,439 |
Tier 2 risk-based capital | $4,535,000 | 1,231 |
Total risk weighted assets | $414,675,000 | 1,242 |
Total unused commitments | $134,298,000 | 801 |
Derivatives | $39,465,000 | 471 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $540,294,000 | 1,318 |
Cash and due from depository institutions | $27,971,000 | 1,421 |
Interest-bearing balances | $22,824,000 | 1,438 |
Securities | $90,791,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $410,999,000 | 1,208 |
Loan loss allowance | $4,404,000 | 1,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,173,000 | 3,432 |
Other real estate owned | $2,100,000 | 1,421 |
Goodwill and other intangibles | $424,000 | 1,994 |
All other assets | $5,836,000 | 2,685 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $540,294,000 | 1,318 |
Total liabilities | $489,902,000 | 1,296 |
Total deposits | $467,138,000 | 1,268 |
Interest-bearing deposits | $396,931,000 | 1,190 |
Deposits held in domestic offices | $467,138,000 | 1,267 |
% insured | 73.56% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,764,000 | 1,599 |
Total equity capital | $50,392,000 | 1,534 |
Total bank equity capital | $50,392,000 | 1,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,529,000 | 842 |
Surplus | $28,315,000 | 1,100 |
Undivided profits | $18,548,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,427,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 363 |
Income earned, not collected on loans | $1,507,000 | 1,840 |
Earning assets | $524,614,000 | 1,263 |
Long-term assets (5+ years) | $232,397,000 | 1,024 |
Average Assets, year-to-date | $486,342,400 | 1,418 |
Average Assets, quarterly | $515,142,500 | 1,366 |
Volatile liabilities | $26,202,000 | 1,743 |
Insider loans | $30,697,000 | 161 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $6,898,000 | 425 |
Unused loan commitments | $141,666,000 | 751 |
Tier 1 (core) risk-based capital | $50,893,000 | 1,474 |
Tier 2 risk-based capital | $4,404,000 | 1,243 |
Total risk weighted assets | $420,294,000 | 1,231 |
Total unused commitments | $141,666,000 | 751 |
Derivatives | $48,248,000 | 436 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $489,991,000 | 1,438 |
Cash and due from depository institutions | $26,836,000 | 1,395 |
Interest-bearing balances | $21,670,000 | 1,577 |
Securities | $73,264,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $381,412,000 | 1,274 |
Loan loss allowance | $4,122,000 | 1,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,251,000 | 3,397 |
Other real estate owned | $2,100,000 | 1,395 |
Goodwill and other intangibles | $439,000 | 1,975 |
All other assets | $3,689,000 | 3,390 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $489,991,000 | 1,438 |
Total liabilities | $439,826,000 | 1,425 |
Total deposits | $437,407,000 | 1,336 |
Interest-bearing deposits | $357,839,000 | 1,282 |
Deposits held in domestic offices | $437,407,000 | 1,336 |
% insured | 70.85% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,419,000 | 1,835 |
Total equity capital | $50,165,000 | 1,573 |
Total bank equity capital | $50,165,000 | 1,573 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,529,000 | 855 |
Surplus | $28,185,000 | 1,095 |
Undivided profits | $18,451,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 345 |
Income earned, not collected on loans | $1,228,000 | 2,222 |
Earning assets | $476,346,000 | 1,363 |
Long-term assets (5+ years) | $223,099,000 | 1,049 |
Average Assets, year-to-date | $472,854,500 | 1,449 |
Average Assets, quarterly | $483,209,500 | 1,448 |
Volatile liabilities | $6,200,000 | 3,715 |
Insider loans | $26,726,000 | 192 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $13,335,000 | 343 |
Unused loan commitments | $161,489,000 | 680 |
Tier 1 (core) risk-based capital | $49,504,000 | 1,506 |
Tier 2 risk-based capital | $4,122,000 | 1,307 |
Total risk weighted assets | $381,607,000 | 1,315 |
Total unused commitments | $161,489,000 | 680 |
Derivatives | $75,268,000 | 399 |
2016-06-30 | Rank | |
# of Employees: | 105 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $476,428,000 | 1,466 |
Cash and due from depository institutions | $22,070,000 | 1,393 |
Interest-bearing balances | $17,832,000 | 1,770 |
Securities | $80,634,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $362,508,000 | 1,313 |
Loan loss allowance | $3,894,000 | 1,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,201,000 | 3,473 |
Other real estate owned | $3,228,000 | 1,393 |
Goodwill and other intangibles | $418,000 | 1,994 |
All other assets | $5,369,000 | 2,743 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $476,428,000 | 1,466 |
Total liabilities | $428,109,000 | 1,446 |
Total deposits | $405,538,000 | 1,426 |
Interest-bearing deposits | $338,605,000 | 1,352 |
Deposits held in domestic offices | $405,538,000 | 1,426 |
% insured | 72.61% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,571,000 | 1,707 |
Total equity capital | $48,319,000 | 1,614 |
Total bank equity capital | $48,319,000 | 1,614 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,529,000 | 867 |
Surplus | $27,928,000 | 1,113 |
Undivided profits | $16,862,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 337 |
Income earned, not collected on loans | $1,923,000 | 1,353 |
Earning assets | $460,974,000 | 1,406 |
Long-term assets (5+ years) | $223,308,000 | 1,040 |
Average Assets, year-to-date | $467,142,330 | 1,471 |
Average Assets, quarterly | $470,194,500 | 1,469 |
Volatile liabilities | $26,524,000 | 1,700 |
Insider loans | $26,864,000 | 186 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $8,548,000 | 421 |
Unused loan commitments | $145,718,000 | 723 |
Tier 1 (core) risk-based capital | $47,786,000 | 1,539 |
Tier 2 risk-based capital | $3,894,000 | 1,376 |
Total risk weighted assets | $371,887,000 | 1,324 |
Total unused commitments | $145,718,000 | 723 |
Derivatives | $77,947,000 | 388 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $463,961,000 | 1,489 |
Cash and due from depository institutions | $23,227,000 | 1,446 |
Interest-bearing balances | $18,279,000 | 1,893 |
Securities | $83,791,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $347,031,000 | 1,340 |
Loan loss allowance | $3,607,000 | 1,636 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,419,000 | 4,068 |
Other real estate owned | $3,463,000 | 1,446 |
Goodwill and other intangibles | $307,000 | 2,140 |
All other assets | $4,723,000 | 2,950 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $463,961,000 | 1,489 |
Total liabilities | $416,724,000 | 1,478 |
Total deposits | $414,570,000 | 1,395 |
Interest-bearing deposits | $350,336,000 | 1,306 |
Deposits held in domestic offices | $414,570,000 | 1,395 |
% insured | 72.70% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,154,000 | 1,867 |
Total equity capital | $47,237,000 | 1,617 |
Total bank equity capital | $47,237,000 | 1,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,529,000 | 879 |
Surplus | $27,731,000 | 1,126 |
Undivided profits | $15,977,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 333 |
Income earned, not collected on loans | $1,894,000 | 1,366 |
Earning assets | $449,101,000 | 1,435 |
Long-term assets (5+ years) | $218,842,000 | 1,050 |
Average Assets, year-to-date | $462,499,500 | 1,484 |
Average Assets, quarterly | $462,499,500 | 1,484 |
Volatile liabilities | $6,542,000 | 3,591 |
Insider loans | $19,946,000 | 285 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,017,000 | 475 |
Unused loan commitments | $147,034,000 | 719 |
Tier 1 (core) risk-based capital | $46,949,000 | 1,553 |
Tier 2 risk-based capital | $3,607,000 | 1,453 |
Total risk weighted assets | $353,950,000 | 1,364 |
Total unused commitments | $147,034,000 | 719 |
Derivatives | $6,489,000 | 823 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $461,038,000 | 1,487 |
Cash and due from depository institutions | $22,482,000 | 1,430 |
Interest-bearing balances | $18,153,000 | 1,748 |
Securities | $84,095,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $344,857,000 | 1,332 |
Loan loss allowance | $3,558,000 | 1,658 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,109,000 | 4,400 |
Other real estate owned | $3,463,000 | 1,430 |
Goodwill and other intangibles | $318,000 | 2,122 |
All other assets | $4,714,000 | 3,009 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $461,038,000 | 1,487 |
Total liabilities | $416,633,000 | 1,470 |
Total deposits | $398,807,000 | 1,430 |
Interest-bearing deposits | $331,826,000 | 1,361 |
Deposits held in domestic offices | $398,807,000 | 1,430 |
% insured | 70.45% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,826,000 | 1,539 |
Total equity capital | $44,405,000 | 1,687 |
Total bank equity capital | $44,405,000 | 1,687 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,529,000 | 899 |
Surplus | $26,575,000 | 1,152 |
Undivided profits | $14,301,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 396 |
Income earned, not collected on loans | $1,286,000 | 2,082 |
Earning assets | $447,105,000 | 1,438 |
Long-term assets (5+ years) | $213,857,000 | 1,075 |
Average Assets, year-to-date | $439,592,200 | 1,518 |
Average Assets, quarterly | $457,138,500 | 1,488 |
Volatile liabilities | $21,569,000 | 1,933 |
Insider loans | $14,925,000 | 383 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $7,816,000 | 389 |
Unused loan commitments | $127,590,000 | 794 |
Tier 1 (core) risk-based capital | $44,412,000 | 1,630 |
Tier 2 risk-based capital | $3,558,000 | 1,465 |
Total risk weighted assets | $350,141,000 | 1,380 |
Total unused commitments | $127,590,000 | 794 |
Derivatives | $9,296,000 | 697 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $453,239,000 | 1,516 |
Cash and due from depository institutions | $39,429,000 | 1,470 |
Interest-bearing balances | $34,792,000 | 971 |
Securities | $70,967,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $334,162,000 | 1,358 |
Loan loss allowance | $3,319,000 | 1,790 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $949,000 | 4,619 |
Other real estate owned | $3,463,000 | 1,470 |
Goodwill and other intangibles | $332,000 | 2,106 |
All other assets | $3,937,000 | 3,345 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $453,239,000 | 1,516 |
Total liabilities | $415,138,000 | 1,469 |
Total deposits | $411,993,000 | 1,382 |
Interest-bearing deposits | $341,460,000 | 1,318 |
Deposits held in domestic offices | $411,993,000 | 1,382 |
% insured | 69.50% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,145,000 | 1,502 |
Total equity capital | $38,101,000 | 1,942 |
Total bank equity capital | $38,101,000 | 1,942 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,529,000 | 925 |
Surplus | $21,345,000 | 1,367 |
Undivided profits | $13,227,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 404 |
Income earned, not collected on loans | $1,676,000 | 1,659 |
Earning assets | $439,921,000 | 1,448 |
Long-term assets (5+ years) | $202,694,000 | 1,120 |
Average Assets, year-to-date | $434,230,750 | 1,543 |
Average Assets, quarterly | $442,657,500 | 1,533 |
Volatile liabilities | $6,372,000 | 3,765 |
Insider loans | $14,777,000 | 382 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,969,000 | 513 |
Unused loan commitments | $130,133,000 | 775 |
Tier 1 (core) risk-based capital | $38,066,000 | 1,870 |
Tier 2 risk-based capital | $3,319,000 | 1,555 |
Total risk weighted assets | $340,755,000 | 1,408 |
Total unused commitments | $130,133,000 | 775 |
Derivatives | $6,462,000 | 799 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $432,076,000 | 1,578 |
Cash and due from depository institutions | $24,417,000 | 1,563 |
Interest-bearing balances | $19,880,000 | 1,551 |
Securities | $71,664,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $326,184,000 | 1,384 |
Loan loss allowance | $3,134,000 | 1,901 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $934,000 | 4,686 |
Other real estate owned | $3,628,000 | 1,563 |
Goodwill and other intangibles | $343,000 | 2,104 |
All other assets | $4,906,000 | 2,960 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $432,076,000 | 1,578 |
Total liabilities | $395,296,000 | 1,536 |
Total deposits | $372,817,000 | 1,524 |
Interest-bearing deposits | $317,278,000 | 1,423 |
Deposits held in domestic offices | $372,817,000 | 1,523 |
% insured | 77.18% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,479,000 | 1,710 |
Total equity capital | $36,780,000 | 1,980 |
Total bank equity capital | $36,780,000 | 1,980 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,529,000 | 939 |
Surplus | $21,339,000 | 1,382 |
Undivided profits | $11,912,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 286 |
Income earned, not collected on loans | $1,653,000 | 1,539 |
Earning assets | $417,728,000 | 1,515 |
Long-term assets (5+ years) | $193,225,000 | 1,184 |
Average Assets, year-to-date | $427,894,670 | 1,576 |
Average Assets, quarterly | $434,272,000 | 1,562 |
Volatile liabilities | $26,531,000 | 1,665 |
Insider loans | $13,977,000 | 415 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $7,628,000 | 459 |
Unused loan commitments | $153,817,000 | 661 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,913 |
Tier 2 risk-based capital | $3,134,000 | 1,627 |
Total risk weighted assets | $332,995,000 | 1,435 |
Total unused commitments | $153,817,000 | 661 |
Derivatives | $13,194,000 | 673 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $436,468,000 | 1,569 |
Cash and due from depository institutions | $46,972,000 | 1,684 |
Interest-bearing balances | $41,022,000 | 940 |
Securities | $75,056,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $305,405,000 | 1,439 |
Loan loss allowance | $2,743,000 | 2,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $977,000 | 4,663 |
Other real estate owned | $3,755,000 | 1,684 |
Goodwill and other intangibles | $355,000 | 2,081 |
All other assets | $3,948,000 | 3,317 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $436,468,000 | 1,569 |
Total liabilities | $400,093,000 | 1,527 |
Total deposits | $397,831,000 | 1,436 |
Interest-bearing deposits | $342,641,000 | 1,313 |
Deposits held in domestic offices | $397,831,000 | 1,435 |
% insured | 77.74% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,262,000 | 1,852 |
Total equity capital | $36,375,000 | 2,015 |
Total bank equity capital | $36,375,000 | 2,015 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,529,000 | 951 |
Surplus | $21,337,000 | 1,387 |
Undivided profits | $11,509,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 413 |
Income earned, not collected on loans | $1,636,000 | 1,519 |
Earning assets | $421,483,000 | 1,509 |
Long-term assets (5+ years) | $195,846,000 | 1,173 |
Average Assets, year-to-date | $425,804,000 | 1,589 |
Average Assets, quarterly | $425,804,000 | 1,589 |
Volatile liabilities | $3,527,000 | 4,555 |
Insider loans | $14,722,000 | 406 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $5,171,000 | 522 |
Unused loan commitments | $135,808,000 | 724 |
Tier 1 (core) risk-based capital | $36,309,000 | 1,936 |
Tier 2 risk-based capital | $2,743,000 | 1,820 |
Total risk weighted assets | $309,812,000 | 1,501 |
Total unused commitments | $135,808,000 | 724 |
Derivatives | $10,775,000 | 701 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $415,140,000 | 1,630 |
Cash and due from depository institutions | $24,093,000 | 1,712 |
Interest-bearing balances | $20,700,000 | 1,569 |
Securities | $84,545,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $296,841,000 | 1,483 |
Loan loss allowance | $2,583,000 | 2,287 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,048,000 | 4,645 |
Other real estate owned | $3,896,000 | 1,712 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $4,350,000 | 3,178 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $415,140,000 | 1,630 |
Total liabilities | $379,848,000 | 1,588 |
Total deposits | $359,255,000 | 1,575 |
Interest-bearing deposits | $303,022,000 | 1,482 |
Deposits held in domestic offices | $359,255,000 | 1,574 |
% insured | 77.43% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,593,000 | 1,660 |
Total equity capital | $35,292,000 | 2,055 |
Total bank equity capital | $35,292,000 | 2,055 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,529,000 | 973 |
Surplus | $21,335,000 | 1,402 |
Undivided profits | $10,428,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 414 |
Income earned, not collected on loans | $1,137,000 | 2,316 |
Earning assets | $402,086,000 | 1,552 |
Long-term assets (5+ years) | $223,269,000 | 1,031 |
Average Assets, year-to-date | $407,012,800 | 1,625 |
Average Assets, quarterly | $418,167,500 | 1,612 |
Volatile liabilities | $19,624,000 | 2,072 |
Insider loans | $13,706,000 | 423 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $6,933,000 | 396 |
Unused loan commitments | $118,449,000 | 796 |
Tier 1 (core) risk-based capital | $35,608,000 | 1,956 |
Tier 2 risk-based capital | $2,583,000 | 1,914 |
Total risk weighted assets | $303,480,000 | 1,503 |
Total unused commitments | $118,449,000 | 796 |
Derivatives | $7,509,000 | 706 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $421,195,000 | 1,618 |
Cash and due from depository institutions | $36,449,000 | 1,640 |
Interest-bearing balances | $31,048,000 | 1,085 |
Securities | $108,722,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $269,021,000 | 1,605 |
Loan loss allowance | $2,627,000 | 2,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $887,000 | 4,888 |
Other real estate owned | $1,128,000 | 1,640 |
Goodwill and other intangibles | $379,000 | 2,069 |
All other assets | $4,609,000 | 3,096 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $421,195,000 | 1,618 |
Total liabilities | $386,963,000 | 1,573 |
Total deposits | $385,570,000 | 1,479 |
Interest-bearing deposits | $329,778,000 | 1,358 |
Deposits held in domestic offices | $385,570,000 | 1,477 |
% insured | 80.13% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,393,000 | 2,604 |
Total equity capital | $34,232,000 | 2,108 |
Total bank equity capital | $34,232,000 | 2,108 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,529,000 | 986 |
Surplus | $21,333,000 | 1,399 |
Undivided profits | $9,370,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 382 |
Income earned, not collected on loans | $1,556,000 | 1,740 |
Earning assets | $408,791,000 | 1,536 |
Long-term assets (5+ years) | $230,013,000 | 1,006 |
Average Assets, year-to-date | $404,981,000 | 1,640 |
Average Assets, quarterly | $414,100,000 | 1,627 |
Volatile liabilities | $1,623,000 | 5,499 |
Insider loans | $11,348,000 | 538 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,634,000 | 502 |
Unused loan commitments | $108,480,000 | 851 |
Tier 1 (core) risk-based capital | $33,954,000 | 2,048 |
Tier 2 risk-based capital | $2,627,000 | 1,896 |
Total risk weighted assets | $280,313,000 | 1,607 |
Total unused commitments | $108,480,000 | 851 |
Derivatives | $7,499,000 | 733 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $407,005,000 | 1,656 |
Cash and due from depository institutions | $50,974,000 | 1,733 |
Interest-bearing balances | $45,430,000 | 710 |
Securities | $84,210,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $264,980,000 | 1,609 |
Loan loss allowance | $2,685,000 | 2,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,952 |
Other real estate owned | $1,128,000 | 1,733 |
Goodwill and other intangibles | $433,000 | 1,997 |
All other assets | $4,421,000 | 3,160 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $407,005,000 | 1,656 |
Total liabilities | $373,740,000 | 1,607 |
Total deposits | $372,606,000 | 1,513 |
Interest-bearing deposits | $324,007,000 | 1,395 |
Deposits held in domestic offices | $372,606,000 | 1,512 |
% insured | 82.36% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,134,000 | 2,848 |
Total equity capital | $33,265,000 | 2,135 |
Total bank equity capital | $33,265,000 | 2,135 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,529,000 | 1,005 |
Surplus | $21,332,000 | 1,398 |
Undivided profits | $8,404,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 517 |
Income earned, not collected on loans | $1,474,000 | 1,732 |
Earning assets | $394,620,000 | 1,580 |
Long-term assets (5+ years) | $206,776,000 | 1,107 |
Average Assets, year-to-date | $399,576,330 | 1,659 |
Average Assets, quarterly | $410,455,000 | 1,638 |
Volatile liabilities | $1,734,000 | 5,470 |
Insider loans | $12,250,000 | 478 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,120,000 | 486 |
Unused loan commitments | $91,549,000 | 940 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,078 |
Tier 2 risk-based capital | $2,685,000 | 1,865 |
Total risk weighted assets | $273,707,000 | 1,625 |
Total unused commitments | $91,549,000 | 940 |
Derivatives | $8,008,000 | 731 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $413,905,000 | 1,628 |
Cash and due from depository institutions | $49,076,000 | 1,667 |
Interest-bearing balances | $42,709,000 | 899 |
Securities | $110,885,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $247,933,000 | 1,690 |
Loan loss allowance | $2,393,000 | 2,538 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $880,000 | 4,973 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $447,000 | 1,989 |
All other assets | $4,684,000 | 3,062 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $413,905,000 | 1,628 |
Total liabilities | $381,700,000 | 1,585 |
Total deposits | $380,995,000 | 1,494 |
Interest-bearing deposits | $338,135,000 | 1,345 |
Deposits held in domestic offices | $380,995,000 | 1,494 |
% insured | 80.89% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $705,000 | 3,545 |
Total equity capital | $32,205,000 | 2,175 |
Total bank equity capital | $32,205,000 | 2,173 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,529,000 | 1,019 |
Surplus | $21,330,000 | 1,405 |
Undivided profits | $7,346,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 531 |
Income earned, not collected on loans | $1,565,000 | 1,596 |
Earning assets | $401,527,000 | 1,543 |
Long-term assets (5+ years) | $206,333,000 | 1,097 |
Average Assets, year-to-date | $395,862,000 | 1,682 |
Average Assets, quarterly | $395,862,000 | 1,682 |
Volatile liabilities | $2,891,000 | 4,918 |
Insider loans | $12,373,000 | 469 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,644,000 | 469 |
Unused loan commitments | $93,311,000 | 923 |
Tier 1 (core) risk-based capital | $32,233,000 | 2,102 |
Tier 2 risk-based capital | $2,393,000 | 2,060 |
Total risk weighted assets | $269,853,000 | 1,627 |
Total unused commitments | $93,311,000 | 923 |
Derivatives | $6,558,000 | 719 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $377,819,000 | 1,743 |
Cash and due from depository institutions | $23,416,000 | 1,595 |
Interest-bearing balances | $19,796,000 | 1,705 |
Securities | $117,708,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $231,256,000 | 1,793 |
Loan loss allowance | $2,253,000 | 2,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $778,000 | 5,157 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $460,000 | 1,975 |
All other assets | $4,201,000 | 3,332 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $377,819,000 | 1,743 |
Total liabilities | $346,020,000 | 1,706 |
Total deposits | $339,722,000 | 1,654 |
Interest-bearing deposits | $295,325,000 | 1,544 |
Deposits held in domestic offices | $339,722,000 | 1,653 |
% insured | 80.83% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,298,000 | 2,586 |
Total equity capital | $31,799,000 | 2,150 |
Total bank equity capital | $31,799,000 | 2,149 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,529,000 | 1,028 |
Surplus | $21,330,000 | 1,413 |
Undivided profits | $6,940,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 627 |
Income earned, not collected on loans | $1,090,000 | 2,430 |
Earning assets | $368,760,000 | 1,653 |
Long-term assets (5+ years) | $203,290,000 | 1,089 |
Average Assets, year-to-date | $357,880,000 | 1,809 |
Average Assets, quarterly | $378,065,000 | 1,741 |
Volatile liabilities | $7,639,000 | 3,571 |
Insider loans | $12,336,000 | 475 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $455,000 | 1,270 |
Unused loan commitments | $77,436,000 | 1,027 |
Tier 1 (core) risk-based capital | $31,779,000 | 2,111 |
Tier 2 risk-based capital | $2,253,000 | 2,170 |
Total risk weighted assets | $254,148,000 | 1,715 |
Total unused commitments | $77,436,000 | 1,027 |
Derivatives | $3,347,000 | 830 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $378,311,000 | 1,749 |
Cash and due from depository institutions | $54,688,000 | 2,558 |
Interest-bearing balances | $45,770,000 | 755 |
Securities | $96,153,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,922,000 | 1,845 |
Loan loss allowance | $2,169,000 | 2,818 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $719,000 | 5,294 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $373,000 | 2,089 |
All other assets | $4,456,000 | 3,208 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $378,311,000 | 1,749 |
Total liabilities | $347,755,000 | 1,711 |
Total deposits | $346,838,000 | 1,614 |
Interest-bearing deposits | $297,671,000 | 1,526 |
Deposits held in domestic offices | $346,838,000 | 1,613 |
% insured | 77.17% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $917,000 | 3,333 |
Total equity capital | $30,556,000 | 2,236 |
Total bank equity capital | $30,556,000 | 2,236 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,529,000 | 1,044 |
Surplus | $21,314,000 | 1,423 |
Undivided profits | $5,713,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 641 |
Income earned, not collected on loans | $1,378,000 | 2,014 |
Earning assets | $363,845,000 | 1,676 |
Long-term assets (5+ years) | $173,706,000 | 1,263 |
Average Assets, year-to-date | $352,895,250 | 1,849 |
Average Assets, quarterly | $362,102,000 | 1,812 |
Volatile liabilities | $3,391,000 | 4,872 |
Insider loans | $13,832,000 | 411 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $80,403,000 | 1,016 |
Tier 1 (core) risk-based capital | $30,984,000 | 2,168 |
Tier 2 risk-based capital | $2,169,000 | 2,246 |
Total risk weighted assets | $245,664,000 | 1,745 |
Total unused commitments | $80,403,000 | 1,016 |
Derivatives | $3,045,000 | 904 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $345,893,000 | 1,876 |
Cash and due from depository institutions | $31,796,000 | 2,571 |
Interest-bearing balances | $25,179,000 | 1,464 |
Securities | $90,838,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $218,566,000 | 1,852 |
Loan loss allowance | $2,191,000 | 2,815 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $771,000 | 5,251 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $359,000 | 2,106 |
All other assets | $3,563,000 | 3,605 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $345,893,000 | 1,876 |
Total liabilities | $315,204,000 | 1,848 |
Total deposits | $314,628,000 | 1,762 |
Interest-bearing deposits | $267,806,000 | 1,694 |
Deposits held in domestic offices | $314,628,000 | 1,761 |
% insured | 79.09% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $576,000 | 3,982 |
Total equity capital | $30,689,000 | 2,229 |
Total bank equity capital | $30,689,000 | 2,229 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,529,000 | 1,046 |
Surplus | $21,299,000 | 1,427 |
Undivided profits | $5,861,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 529 |
Income earned, not collected on loans | $1,273,000 | 2,104 |
Earning assets | $334,583,000 | 1,794 |
Long-term assets (5+ years) | $164,588,000 | 1,277 |
Average Assets, year-to-date | $344,423,330 | 1,890 |
Average Assets, quarterly | $349,244,500 | 1,869 |
Volatile liabilities | $3,882,000 | 4,671 |
Insider loans | $12,638,000 | 456 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $633,000 | 1,453 |
Unused loan commitments | $74,258,000 | 1,050 |
Tier 1 (core) risk-based capital | $30,111,000 | 2,205 |
Tier 2 risk-based capital | $2,191,000 | 2,229 |
Total risk weighted assets | $237,980,000 | 1,793 |
Total unused commitments | $74,258,000 | 1,050 |
Derivatives | $4,152,000 | 898 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $352,596,000 | 1,878 |
Cash and due from depository institutions | $43,039,000 | 2,684 |
Interest-bearing balances | $37,095,000 | 1,245 |
Securities | $96,651,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 2,266 |
Net loans & leases | $207,151,000 | 1,927 |
Loan loss allowance | $2,067,000 | 2,986 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $781,000 | 5,274 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $358,000 | 2,109 |
All other assets | $3,219,000 | 3,805 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $352,596,000 | 1,878 |
Total liabilities | $322,311,000 | 1,832 |
Total deposits | $321,438,000 | 1,752 |
Interest-bearing deposits | $270,404,000 | 1,708 |
Deposits held in domestic offices | $321,438,000 | 1,751 |
% insured | 75.38% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $873,000 | 3,430 |
Total equity capital | $30,285,000 | 2,292 |
Total bank equity capital | $30,285,000 | 2,292 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,529,000 | 1,061 |
Surplus | $21,284,000 | 1,434 |
Undivided profits | $5,472,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 496 |
Income earned, not collected on loans | $1,418,000 | 1,846 |
Earning assets | $342,294,000 | 1,782 |
Long-term assets (5+ years) | $164,280,000 | 1,277 |
Average Assets, year-to-date | $343,688,500 | 1,918 |
Average Assets, quarterly | $343,688,500 | 1,918 |
Volatile liabilities | $4,531,000 | 4,421 |
Insider loans | $12,586,000 | 453 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $352,000 | 1,693 |
Unused loan commitments | $87,530,000 | 897 |
Tier 1 (core) risk-based capital | $29,330,000 | 2,248 |
Tier 2 risk-based capital | $2,067,000 | 2,345 |
Total risk weighted assets | $230,613,000 | 1,846 |
Total unused commitments | $87,530,000 | 897 |
Derivatives | $2,918,000 | 981 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $334,781,000 | 1,969 |
Cash and due from depository institutions | $40,557,000 | 2,738 |
Interest-bearing balances | $38,363,000 | 1,135 |
Securities | $84,633,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 2,114 |
Net loans & leases | $204,588,000 | 1,968 |
Loan loss allowance | $1,944,000 | 3,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $753,000 | 5,344 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $350,000 | 2,127 |
All other assets | $2,503,000 | 4,299 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $334,781,000 | 1,969 |
Total liabilities | $305,018,000 | 1,928 |
Total deposits | $303,987,000 | 1,834 |
Interest-bearing deposits | $248,528,000 | 1,842 |
Deposits held in domestic offices | $303,987,000 | 1,834 |
% insured | 82.28% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,031,000 | 3,168 |
Total equity capital | $29,763,000 | 2,315 |
Total bank equity capital | $29,763,000 | 2,315 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,529,000 | 1,064 |
Surplus | $21,270,000 | 1,440 |
Undivided profits | $4,964,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 991 |
Income earned, not collected on loans | $877,000 | 2,978 |
Earning assets | $328,981,000 | 1,844 |
Long-term assets (5+ years) | $152,864,000 | 1,315 |
Average Assets, year-to-date | $311,395,000 | 2,065 |
Average Assets, quarterly | $334,799,500 | 1,951 |
Volatile liabilities | $5,703,000 | 4,175 |
Insider loans | $12,560,000 | 458 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $477,000 | 1,745 |
Unused loan commitments | $75,692,000 | 964 |
Tier 1 (core) risk-based capital | $28,767,000 | 2,259 |
Tier 2 risk-based capital | $1,944,000 | 2,463 |
Total risk weighted assets | $220,494,000 | 1,926 |
Total unused commitments | $75,692,000 | 964 |
Derivatives | $2,943,000 | 984 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $334,818,000 | 1,974 |
Cash and due from depository institutions | $58,631,000 | 2,828 |
Interest-bearing balances | $56,315,000 | 725 |
Securities | $70,715,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 2,125 |
Net loans & leases | $200,570,000 | 2,002 |
Loan loss allowance | $1,779,000 | 3,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $801,000 | 5,341 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $163,000 | 2,458 |
All other assets | $2,541,000 | 4,349 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $334,818,000 | 1,974 |
Total liabilities | $305,951,000 | 1,922 |
Total deposits | $305,187,000 | 1,818 |
Interest-bearing deposits | $257,819,000 | 1,786 |
Deposits held in domestic offices | $305,187,000 | 1,816 |
% insured | 80.48% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $764,000 | 3,897 |
Total equity capital | $28,867,000 | 2,403 |
Total bank equity capital | $28,867,000 | 2,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,529,000 | 1,085 |
Surplus | $21,256,000 | 1,461 |
Undivided profits | $4,082,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,038 |
Income earned, not collected on loans | $1,240,000 | 2,383 |
Earning assets | $328,997,000 | 1,843 |
Long-term assets (5+ years) | $141,852,000 | 1,383 |
Average Assets, year-to-date | $305,548,500 | 2,126 |
Average Assets, quarterly | $320,418,000 | 2,040 |
Volatile liabilities | $6,283,000 | 4,048 |
Insider loans | $12,207,000 | 477 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $519,000 | 1,714 |
Unused loan commitments | $68,887,000 | 1,039 |
Tier 1 (core) risk-based capital | $27,977,000 | 2,333 |
Tier 2 risk-based capital | $1,779,000 | 2,666 |
Total risk weighted assets | $211,095,000 | 2,016 |
Total unused commitments | $68,887,000 | 1,039 |
Derivatives | $1,855,000 | 1,095 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $306,018,000 | 2,135 |
Cash and due from depository institutions | $41,558,000 | 2,806 |
Interest-bearing balances | $39,893,000 | 1,011 |
Securities | $72,189,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $188,625,000 | 2,105 |
Loan loss allowance | $1,792,000 | 3,394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $881,000 | 5,254 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $165,000 | 2,439 |
All other assets | $2,600,000 | 4,275 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $306,018,000 | 2,135 |
Total liabilities | $277,756,000 | 2,101 |
Total deposits | $263,491,000 | 2,087 |
Interest-bearing deposits | $215,754,000 | 2,098 |
Deposits held in domestic offices | $263,491,000 | 2,087 |
% insured | 80.90% | 6,027 |
Federal funds purchased & repurchase agreements | $7,558,000 | 996 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $707,000 | 3,877 |
Total equity capital | $28,262,000 | 2,414 |
Total bank equity capital | $28,262,000 | 2,414 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,529,000 | 1,106 |
Surplus | $21,241,000 | 1,462 |
Undivided profits | $3,492,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $843,000 | 3,181 |
Earning assets | $300,707,000 | 2,005 |
Long-term assets (5+ years) | $129,058,000 | 1,467 |
Average Assets, year-to-date | $295,792,000 | 2,185 |
Average Assets, quarterly | $302,019,500 | 2,158 |
Volatile liabilities | $14,080,000 | 2,666 |
Insider loans | $12,504,000 | 454 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $57,006,000 | 1,184 |
Tier 1 (core) risk-based capital | $27,449,000 | 2,354 |
Tier 2 risk-based capital | $1,792,000 | 2,658 |
Total risk weighted assets | $201,767,000 | 2,100 |
Total unused commitments | $57,006,000 | 1,184 |
Derivatives | $1,210,000 | 1,129 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $298,021,000 | 2,202 |
Cash and due from depository institutions | $40,374,000 | 2,850 |
Interest-bearing balances | $39,087,000 | 1,135 |
Securities | $74,610,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,949 |
Net loans & leases | $178,608,000 | 2,201 |
Loan loss allowance | $1,631,000 | 3,619 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $864,000 | 5,324 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $174,000 | 2,421 |
All other assets | $2,641,000 | 4,268 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $298,021,000 | 2,202 |
Total liabilities | $269,943,000 | 2,175 |
Total deposits | $255,702,000 | 2,145 |
Interest-bearing deposits | $222,625,000 | 2,060 |
Deposits held in domestic offices | $255,702,000 | 2,145 |
% insured | 77.64% | 6,440 |
Federal funds purchased & repurchase agreements | $7,584,000 | 998 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $657,000 | 3,973 |
Total equity capital | $28,078,000 | 2,409 |
Total bank equity capital | $28,078,000 | 2,409 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,529,000 | 1,123 |
Surplus | $21,227,000 | 1,470 |
Undivided profits | $3,322,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $948,000 | 2,855 |
Earning assets | $293,055,000 | 2,056 |
Long-term assets (5+ years) | $120,152,000 | 1,561 |
Average Assets, year-to-date | $290,679,000 | 2,236 |
Average Assets, quarterly | $290,679,000 | 2,236 |
Volatile liabilities | $13,925,000 | 2,689 |
Insider loans | $12,272,000 | 460 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $863,000 | 1,357 |
Unused loan commitments | $55,402,000 | 1,216 |
Tier 1 (core) risk-based capital | $27,213,000 | 2,341 |
Tier 2 risk-based capital | $1,631,000 | 2,886 |
Total risk weighted assets | $191,498,000 | 2,207 |
Total unused commitments | $55,402,000 | 1,216 |
Derivatives | $1,217,000 | 1,100 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $283,337,000 | 2,292 |
Cash and due from depository institutions | $40,071,000 | 2,858 |
Interest-bearing balances | $37,796,000 | 1,052 |
Securities | $70,460,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,726 |
Net loans & leases | $168,537,000 | 2,367 |
Loan loss allowance | $1,479,000 | 3,794 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $919,000 | 5,261 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $119,000 | 2,552 |
All other assets | $2,481,000 | 4,497 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,337,000 | 2,292 |
Total liabilities | $255,620,000 | 2,267 |
Total deposits | $236,949,000 | 2,278 |
Interest-bearing deposits | $196,841,000 | 2,279 |
Deposits held in domestic offices | $236,949,000 | 2,277 |
% insured | 80.18% | 6,214 |
Federal funds purchased & repurchase agreements | $7,608,000 | 1,012 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,063,000 | 3,133 |
Total equity capital | $27,717,000 | 2,408 |
Total bank equity capital | $27,717,000 | 2,408 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,529,000 | 1,134 |
Surplus | $21,212,000 | 1,474 |
Undivided profits | $2,976,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $841,000 | 3,316 |
Earning assets | $277,543,000 | 2,143 |
Long-term assets (5+ years) | $111,294,000 | 1,390 |
Average Assets, year-to-date | $269,060,800 | 2,344 |
Average Assets, quarterly | $277,583,000 | 2,312 |
Volatile liabilities | $18,474,000 | 2,326 |
Insider loans | $9,768,000 | 637 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $994,000 | 1,142 |
Unused loan commitments | $54,526,000 | 1,187 |
Tier 1 (core) risk-based capital | $26,851,000 | 2,341 |
Tier 2 risk-based capital | $1,479,000 | 3,122 |
Total risk weighted assets | $169,272,000 | 2,480 |
Total unused commitments | $54,526,000 | 1,187 |
Derivatives | $1,224,000 | 976 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $271,829,000 | 2,356 |
Cash and due from depository institutions | $35,907,000 | 2,997 |
Interest-bearing balances | $34,446,000 | 1,210 |
Securities | $73,476,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
Net loans & leases | $157,822,000 | 2,509 |
Loan loss allowance | $1,587,000 | 3,680 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $982,000 | 5,208 |
Other real estate owned | $355,000 | 2,997 |
Goodwill and other intangibles | $127,000 | 2,549 |
All other assets | $2,410,000 | 4,603 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $271,829,000 | 2,356 |
Total liabilities | $244,235,000 | 2,340 |
Total deposits | $225,550,000 | 2,378 |
Interest-bearing deposits | $195,266,000 | 2,296 |
Deposits held in domestic offices | $225,550,000 | 2,378 |
% insured | 81.62% | 6,102 |
Federal funds purchased & repurchase agreements | $7,633,000 | 1,025 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,133,000 | 1,988 |
Subordinated debt | $0 | 206 |
All other liabilities | $919,000 | 3,540 |
Total equity capital | $27,594,000 | 2,447 |
Total bank equity capital | $27,594,000 | 2,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,529,000 | 1,161 |
Surplus | $21,198,000 | 1,486 |
Undivided profits | $2,867,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $874,000 | 3,330 |
Earning assets | $266,494,000 | 2,216 |
Long-term assets (5+ years) | $112,455,000 | 1,330 |
Average Assets, year-to-date | $265,491,750 | 2,386 |
Average Assets, quarterly | $264,573,500 | 2,403 |
Volatile liabilities | $18,019,000 | 2,418 |
Insider loans | $9,309,000 | 669 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $1,029,000 | 1,096 |
Unused loan commitments | $50,361,000 | 1,272 |
Tier 1 (core) risk-based capital | $26,644,000 | 2,369 |
Tier 2 risk-based capital | $1,587,000 | 2,989 |
Total risk weighted assets | $167,825,000 | 2,503 |
Total unused commitments | $50,361,000 | 1,273 |
Derivatives | $1,230,000 | 1,013 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $257,318,000 | 2,481 |
Cash and due from depository institutions | $21,943,000 | 2,904 |
Interest-bearing balances | $20,266,000 | 1,727 |
Securities | $69,821,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
Net loans & leases | $160,365,000 | 2,478 |
Loan loss allowance | $1,614,000 | 3,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $983,000 | 5,260 |
Other real estate owned | $355,000 | 2,904 |
Goodwill and other intangibles | $172,000 | 2,458 |
All other assets | $2,929,000 | 4,219 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $257,318,000 | 2,481 |
Total liabilities | $237,254,000 | 2,411 |
Total deposits | $210,710,000 | 2,534 |
Interest-bearing deposits | $180,153,000 | 2,494 |
Deposits held in domestic offices | $210,710,000 | 2,534 |
% insured | 82.27% | 6,059 |
Federal funds purchased & repurchase agreements | $7,658,000 | 1,039 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,102,000 | 1,444 |
Subordinated debt | $0 | 212 |
All other liabilities | $784,000 | 3,683 |
Total equity capital | $20,064,000 | 3,182 |
Total bank equity capital | $20,064,000 | 3,180 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,529,000 | 1,180 |
Surplus | $14,184,000 | 2,027 |
Undivided profits | $2,351,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 787 |
Income earned, not collected on loans | $1,003,000 | 2,892 |
Earning assets | $251,202,000 | 2,324 |
Long-term assets (5+ years) | $44,799,000 | 2,826 |
Average Assets, year-to-date | $263,379,330 | 2,424 |
Average Assets, quarterly | $259,987,500 | 2,465 |
Volatile liabilities | $25,989,000 | 1,863 |
Insider loans | $10,484,000 | 589 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $954,000 | 895 |
Unused loan commitments | $38,429,000 | 1,553 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,139 |
Tier 2 risk-based capital | $1,614,000 | 2,967 |
Total risk weighted assets | $170,575,000 | 2,474 |
Total unused commitments | $38,429,000 | 1,556 |
Derivatives | $1,237,000 | 899 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $262,657,000 | 2,461 |
Cash and due from depository institutions | $18,499,000 | 3,091 |
Interest-bearing balances | $16,820,000 | 2,116 |
Securities | $75,620,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $163,148,000 | 2,467 |
Loan loss allowance | $1,549,000 | 3,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $899,000 | 5,434 |
Other real estate owned | $355,000 | 3,091 |
Goodwill and other intangibles | $183,000 | 2,443 |
All other assets | $3,203,000 | 4,087 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $262,657,000 | 2,461 |
Total liabilities | $243,485,000 | 2,382 |
Total deposits | $217,096,000 | 2,503 |
Interest-bearing deposits | $186,035,000 | 2,451 |
Deposits held in domestic offices | $217,096,000 | 2,502 |
% insured | 82.20% | 6,124 |
Federal funds purchased & repurchase agreements | $7,683,000 | 1,060 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,042,000 | 1,472 |
Subordinated debt | $0 | 214 |
All other liabilities | $664,000 | 3,937 |
Total equity capital | $19,172,000 | 3,271 |
Total bank equity capital | $19,172,000 | 3,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,529,000 | 1,197 |
Surplus | $14,170,000 | 2,036 |
Undivided profits | $1,473,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 764 |
Income earned, not collected on loans | $1,092,000 | 2,681 |
Earning assets | $256,338,000 | 2,312 |
Long-term assets (5+ years) | $43,583,000 | 2,786 |
Average Assets, year-to-date | $266,410,000 | 2,413 |
Average Assets, quarterly | $266,410,000 | 2,413 |
Volatile liabilities | $28,514,000 | 1,788 |
Insider loans | $7,428,000 | 904 |
FHLB advances | $18,000,000 | 1,393 |
Loans and leases held for sale | $596,000 | 957 |
Unused loan commitments | $42,921,000 | 1,444 |
Tier 1 (core) risk-based capital | $18,519,000 | 3,252 |
Tier 2 risk-based capital | $1,549,000 | 3,064 |
Total risk weighted assets | $175,899,000 | 2,430 |
Total unused commitments | $42,921,000 | 1,446 |
Derivatives | $4,994,000 | 614 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $270,163,000 | 2,396 |
Cash and due from depository institutions | $42,692,000 | 3,409 |
Interest-bearing balances | $41,395,000 | 900 |
Securities | $68,158,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,270 |
Net loans & leases | $153,818,000 | 2,641 |
Loan loss allowance | $1,424,000 | 3,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $793,000 | 5,658 |
Other real estate owned | $441,000 | 3,409 |
Goodwill and other intangibles | $169,000 | 2,481 |
All other assets | $3,342,000 | 4,079 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $270,163,000 | 2,396 |
Total liabilities | $251,776,000 | 2,309 |
Total deposits | $224,692,000 | 2,389 |
Interest-bearing deposits | $197,533,000 | 2,330 |
Deposits held in domestic offices | $224,692,000 | 2,388 |
% insured | 80.01% | 6,425 |
Federal funds purchased & repurchase agreements | $7,708,000 | 1,083 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,052,000 | 1,580 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,324,000 | 2,694 |
Total equity capital | $18,387,000 | 3,376 |
Total bank equity capital | $18,387,000 | 3,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,529,000 | 1,214 |
Surplus | $14,156,000 | 2,038 |
Undivided profits | $702,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $944,000 | 3,186 |
Earning assets | $264,121,000 | 2,252 |
Long-term assets (5+ years) | $39,628,000 | 2,915 |
Average Assets, year-to-date | $228,874,400 | 2,769 |
Average Assets, quarterly | $246,154,000 | 2,597 |
Volatile liabilities | $98,968,000 | 1,373 |
Insider loans | $7,288,000 | 933 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $1,121,000 | 1,163 |
Unused loan commitments | $44,713,000 | 1,372 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,317 |
Tier 2 risk-based capital | $1,424,000 | 3,309 |
Total risk weighted assets | $167,360,000 | 2,587 |
Total unused commitments | $44,713,000 | 1,373 |
Derivatives | $5,001,000 | 673 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $222,145,000 | 2,895 |
Cash and due from depository institutions | $18,507,000 | 3,335 |
Interest-bearing balances | $17,119,000 | 1,941 |
Securities | $54,886,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,450 |
Net loans & leases | $143,672,000 | 2,869 |
Loan loss allowance | $1,327,000 | 4,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $803,000 | 5,727 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $179,000 | 2,453 |
All other assets | $3,348,000 | 4,166 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,145,000 | 2,895 |
Total liabilities | $204,045,000 | 2,830 |
Total deposits | $176,610,000 | 3,005 |
Interest-bearing deposits | $151,165,000 | 3,002 |
Deposits held in domestic offices | $176,610,000 | 3,002 |
% insured | 71.71% | 7,016 |
Federal funds purchased & repurchase agreements | $7,733,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,068,000 | 1,687 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,634,000 | 2,576 |
Total equity capital | $18,100,000 | 3,509 |
Total bank equity capital | $18,100,000 | 3,509 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,529,000 | 1,224 |
Surplus | $14,142,000 | 2,036 |
Undivided profits | $429,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,587 |
Earning assets | $216,427,000 | 2,727 |
Long-term assets (5+ years) | $38,813,000 | 2,921 |
Average Assets, year-to-date | $218,552,250 | 2,940 |
Average Assets, quarterly | $220,134,000 | 2,923 |
Volatile liabilities | $95,035,000 | 1,465 |
Insider loans | $6,853,000 | 1,036 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $2,888,000 | 812 |
Unused loan commitments | $45,981,000 | 1,366 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,411 |
Tier 2 risk-based capital | $1,327,000 | 3,568 |
Total risk weighted assets | $156,321,000 | 2,805 |
Total unused commitments | $45,981,000 | 1,368 |
Derivatives | $5,007,000 | 774 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $218,123,000 | 2,970 |
Cash and due from depository institutions | $14,170,000 | 3,609 |
Interest-bearing balances | $12,770,000 | 2,294 |
Securities | $58,311,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,568 |
Net loans & leases | $140,738,000 | 2,956 |
Loan loss allowance | $1,333,000 | 4,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $735,000 | 5,868 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $174,000 | 2,475 |
All other assets | $3,245,000 | 4,254 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,123,000 | 2,970 |
Total liabilities | $201,775,000 | 2,897 |
Total deposits | $176,557,000 | 3,038 |
Interest-bearing deposits | $147,855,000 | 3,085 |
Deposits held in domestic offices | $176,557,000 | 3,035 |
% insured | 74.38% | 6,881 |
Federal funds purchased & repurchase agreements | $11,758,000 | 897 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,073,000 | 2,230 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,387,000 | 2,761 |
Total equity capital | $16,348,000 | 3,796 |
Total bank equity capital | $16,348,000 | 3,796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,529,000 | 1,244 |
Surplus | $12,999,000 | 2,180 |
Undivided profits | $-180,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,229 |
Income earned, not collected on loans | $870,000 | 3,591 |
Earning assets | $212,569,000 | 2,801 |
Long-term assets (5+ years) | $38,613,000 | 2,886 |
Average Assets, year-to-date | $217,354,670 | 2,971 |
Average Assets, quarterly | $223,470,000 | 2,902 |
Volatile liabilities | $97,940,000 | 1,461 |
Insider loans | $6,979,000 | 1,035 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $3,139,000 | 597 |
Unused loan commitments | $37,302,000 | 1,638 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,685 |
Tier 2 risk-based capital | $1,333,000 | 3,547 |
Total risk weighted assets | $155,220,000 | 2,853 |
Total unused commitments | $37,302,000 | 1,641 |
Derivatives | $5,013,000 | 672 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $228,817,000 | 2,888 |
Cash and due from depository institutions | $41,058,000 | 3,593 |
Interest-bearing balances | $39,537,000 | 879 |
Securities | $51,058,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $132,503,000 | 3,161 |
Loan loss allowance | $1,253,000 | 4,310 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $734,000 | 5,955 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $108,000 | 2,639 |
All other assets | $3,356,000 | 4,273 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $228,817,000 | 2,888 |
Total liabilities | $214,633,000 | 2,773 |
Total deposits | $190,050,000 | 2,886 |
Interest-bearing deposits | $167,886,000 | 2,822 |
Deposits held in domestic offices | $190,050,000 | 2,884 |
% insured | 71.93% | 7,150 |
Federal funds purchased & repurchase agreements | $11,783,000 | 912 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,036,000 | 2,351 |
Subordinated debt | $0 | 248 |
All other liabilities | $764,000 | 3,962 |
Total equity capital | $14,184,000 | 4,209 |
Total bank equity capital | $14,184,000 | 4,208 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,529,000 | 1,275 |
Surplus | $11,801,000 | 2,389 |
Undivided profits | $-1,146,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 769 |
Income earned, not collected on loans | $895,000 | 3,583 |
Earning assets | $223,098,000 | 2,708 |
Long-term assets (5+ years) | $38,726,000 | 2,907 |
Average Assets, year-to-date | $216,970,500 | 3,027 |
Average Assets, quarterly | $216,970,500 | 3,027 |
Volatile liabilities | $105,284,000 | 1,416 |
Insider loans | $6,544,000 | 1,153 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $993,000 | 919 |
Unused loan commitments | $41,869,000 | 1,537 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,021 |
Tier 2 risk-based capital | $1,253,000 | 3,760 |
Total risk weighted assets | $146,726,000 | 3,056 |
Total unused commitments | $41,869,000 | 1,540 |
Derivatives | $5,020,000 | 647 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $205,124,000 | 3,176 |
Cash and due from depository institutions | $26,640,000 | 4,060 |
Interest-bearing balances | $25,173,000 | 1,139 |
Securities | $45,439,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $128,999,000 | 3,277 |
Loan loss allowance | $1,065,000 | 4,635 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $740,000 | 6,011 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $114,000 | 2,637 |
All other assets | $3,192,000 | 4,476 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $205,124,000 | 3,176 |
Total liabilities | $191,492,000 | 3,094 |
Total deposits | $166,625,000 | 3,206 |
Interest-bearing deposits | $143,734,000 | 3,190 |
Deposits held in domestic offices | $166,625,000 | 3,205 |
% insured | 80.03% | 6,318 |
Federal funds purchased & repurchase agreements | $11,808,000 | 953 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,141,000 | 2,482 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 3,602 |
Total equity capital | $13,632,000 | 4,324 |
Total bank equity capital | $13,632,000 | 4,324 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,529,000 | 1,295 |
Surplus | $11,786,000 | 2,388 |
Undivided profits | $-1,683,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 645 |
Income earned, not collected on loans | $794,000 | 4,070 |
Earning assets | $199,611,000 | 3,016 |
Long-term assets (5+ years) | $38,074,000 | 2,915 |
Average Assets, year-to-date | $174,698,600 | 3,521 |
Average Assets, quarterly | $193,583,500 | 3,303 |
Volatile liabilities | $104,558,000 | 1,437 |
Insider loans | $5,905,000 | 1,308 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $1,921,000 | 746 |
Unused loan commitments | $44,111,000 | 1,485 |
Tier 1 (core) risk-based capital | $13,899,000 | 4,090 |
Tier 2 risk-based capital | $1,065,000 | 4,157 |
Total risk weighted assets | $143,501,000 | 3,156 |
Total unused commitments | $44,111,000 | 1,486 |
Derivatives | $5,026,000 | 614 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $182,043,000 | 3,477 |
Cash and due from depository institutions | $15,157,000 | 4,108 |
Interest-bearing balances | $13,617,000 | 1,646 |
Securities | $53,168,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $110,519,000 | 3,712 |
Loan loss allowance | $1,057,000 | 4,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $658,000 | 6,211 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $63,000 | 2,838 |
All other assets | $2,478,000 | 4,655 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $182,043,000 | 3,477 |
Total liabilities | $168,403,000 | 3,393 |
Total deposits | $143,455,000 | 3,591 |
Interest-bearing deposits | $119,914,000 | 3,680 |
Deposits held in domestic offices | $143,455,000 | 3,590 |
% insured | 72.03% | 7,317 |
Federal funds purchased & repurchase agreements | $11,833,000 | 996 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,027,000 | 2,607 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,088,000 | 3,597 |
Total equity capital | $13,640,000 | 4,430 |
Total bank equity capital | $13,640,000 | 4,430 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,529,000 | 1,319 |
Surplus | $11,729,000 | 2,379 |
Undivided profits | $-1,618,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 621 |
Income earned, not collected on loans | $801,000 | 4,232 |
Earning assets | $177,304,000 | 3,328 |
Long-term assets (5+ years) | $38,070,000 | 2,868 |
Average Assets, year-to-date | $167,092,250 | 3,674 |
Average Assets, quarterly | $180,928,500 | 3,486 |
Volatile liabilities | $73,893,000 | 2,024 |
Insider loans | $5,093,000 | 1,509 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $765,000 | 1,058 |
Unused loan commitments | $53,577,000 | 1,339 |
Tier 1 (core) risk-based capital | $13,827,000 | 4,210 |
Tier 2 risk-based capital | $1,057,000 | 4,157 |
Total risk weighted assets | $126,274,000 | 3,508 |
Total unused commitments | $53,577,000 | 1,339 |
Derivatives | $5,032,000 | 644 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $179,814,000 | 3,528 |
Cash and due from depository institutions | $16,956,000 | 4,153 |
Interest-bearing balances | $14,246,000 | 1,431 |
Securities | $53,812,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $106,223,000 | 3,837 |
Loan loss allowance | $991,000 | 4,696 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $617,000 | 6,383 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $78,000 | 2,809 |
All other assets | $2,128,000 | 4,979 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $179,814,000 | 3,528 |
Total liabilities | $167,371,000 | 3,418 |
Total deposits | $150,576,000 | 3,464 |
Interest-bearing deposits | $126,751,000 | 3,521 |
Deposits held in domestic offices | $150,576,000 | 3,462 |
% insured | 50.37% | 7,733 |
Federal funds purchased & repurchase agreements | $11,858,000 | 989 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,030,000 | 4,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $907,000 | 4,024 |
Total equity capital | $12,443,000 | 4,695 |
Total bank equity capital | $12,443,000 | 4,695 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,529,000 | 1,336 |
Surplus | $11,143,000 | 2,476 |
Undivided profits | $-2,229,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 585 |
Income earned, not collected on loans | $714,000 | 4,498 |
Earning assets | $174,281,000 | 3,363 |
Long-term assets (5+ years) | $42,639,000 | 2,623 |
Average Assets, year-to-date | $162,108,670 | 3,780 |
Average Assets, quarterly | $168,288,000 | 3,702 |
Volatile liabilities | $82,388,000 | 1,843 |
Insider loans | $4,923,000 | 1,589 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $2,734,000 | 768 |
Unused loan commitments | $42,845,000 | 1,668 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,428 |
Tier 2 risk-based capital | $991,000 | 4,309 |
Total risk weighted assets | $120,790,000 | 3,634 |
Total unused commitments | $42,845,000 | 1,669 |
Derivatives | $5,038,000 | 692 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $156,762,000 | 3,933 |
Cash and due from depository institutions | $14,584,000 | 4,347 |
Interest-bearing balances | $13,246,000 | 1,312 |
Securities | $38,604,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,897,000 | 3,974 |
Loan loss allowance | $911,000 | 4,840 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $503,000 | 6,687 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $83,000 | 2,811 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,762,000 | 3,933 |
Total liabilities | $145,544,000 | 3,832 |
Total deposits | $128,729,000 | 3,890 |
Interest-bearing deposits | $112,178,000 | 3,838 |
Deposits held in domestic offices | $128,729,000 | 3,888 |
% insured | 71.58% | 5,807 |
Federal funds purchased & repurchase agreements | $11,883,000 | 999 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,085,000 | 4,171 |
Subordinated debt | $0 | 271 |
All other liabilities | $847,000 | 4,088 |
Total equity capital | $11,218,000 | 5,061 |
Total bank equity capital | $11,218,000 | 5,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,529,000 | 1,343 |
Surplus | $10,229,000 | 2,617 |
Undivided profits | $-2,540,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 563 |
Income earned, not collected on loans | $632,000 | 4,863 |
Earning assets | $152,747,000 | 3,740 |
Long-term assets (5+ years) | $21,504,000 | 3,954 |
Average Assets, year-to-date | $153,256,000 | 3,956 |
Average Assets, quarterly | $153,256,000 | 3,956 |
Volatile liabilities | $58,807,000 | 2,411 |
Insider loans | $4,707,000 | 1,658 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $143,000 | 1,739 |
Unused loan commitments | $36,401,000 | 1,997 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,911 |
Tier 2 risk-based capital | $911,000 | 4,497 |
Total risk weighted assets | $115,134,000 | 3,772 |
Total unused commitments | $36,401,000 | 1,998 |
Derivatives | $5,050,000 | 731 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $149,750,000 | 4,023 |
Cash and due from depository institutions | $19,262,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,898,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,667,000 | 4,172 |
Loan loss allowance | $814,000 | 5,053 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $442,000 | 6,898 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $92,000 | 2,775 |
All other assets | $1,389,000 | 5,994 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,750,000 | 4,023 |
Total liabilities | $139,299,000 | 3,898 |
Total deposits | $121,865,000 | 3,967 |
Interest-bearing deposits | $107,752,000 | 3,876 |
Deposits held in domestic offices | $121,865,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,908,000 | 1,109 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,190,000 | 4,379 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,336,000 | 3,077 |
Total equity capital | $10,451,000 | 5,270 |
Total bank equity capital | $10,451,000 | 5,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,529,000 | 1,343 |
Surplus | $10,229,000 | 2,594 |
Undivided profits | $-3,307,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 490 |
Income earned, not collected on loans | $587,000 | 5,272 |
Earning assets | $128,565,000 | 4,172 |
Long-term assets (5+ years) | $47,961,000 | 2,372 |
Average Assets, year-to-date | $125,442,000 | 4,388 |
Average Assets, quarterly | $145,684,500 | 4,047 |
Volatile liabilities | $35,083,000 | 3,537 |
Insider loans | $3,443,000 | 2,209 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,768,000 | 2,127 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,782 |
Tier 2 risk-based capital | $814,000 | 4,763 |
Total risk weighted assets | $103,709,000 | 4,074 |
Total unused commitments | $34,768,000 | 2,128 |
Derivatives | $5,050,000 | 665 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $141,619,000 | 4,138 |
Cash and due from depository institutions | $3,466,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $34,615,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $18,982,000 | 593 |
Net loans & leases | $83,242,000 | 4,510 |
Loan loss allowance | $799,000 | 4,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $465,000 | 6,906 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $84,000 | 2,858 |
All other assets | $765,000 | 7,177 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $141,619,000 | 4,138 |
Total liabilities | $130,668,000 | 4,044 |
Total deposits | $118,038,000 | 4,014 |
Interest-bearing deposits | $101,700,000 | 4,009 |
Deposits held in domestic offices | $118,038,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,933,000 | 1,163 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $128,000 | 5,696 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,178 |
Total equity capital | $10,951,000 | 5,189 |
Total bank equity capital | $10,951,000 | 5,189 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,529,000 | 1,349 |
Surplus | $10,229,000 | 2,583 |
Undivided profits | $-2,807,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 729 |
Income earned, not collected on loans | $543,000 | 5,683 |
Earning assets | $136,839,000 | 4,008 |
Long-term assets (5+ years) | $38,877,000 | 2,702 |
Average Assets, year-to-date | $119,365,000 | 4,540 |
Average Assets, quarterly | $130,835,500 | 4,340 |
Volatile liabilities | $26,112,000 | 4,153 |
Insider loans | $3,745,000 | 2,065 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,931,000 | 2,252 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,858 |
Tier 2 risk-based capital | $799,000 | 4,757 |
Total risk weighted assets | $92,584,000 | 4,379 |
Total unused commitments | $33,931,000 | 2,254 |
Derivatives | $3,750,000 | 627 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $120,052,000 | 4,610 |
Cash and due from depository institutions | $2,656,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,901,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,697 |
Net loans & leases | $81,334,000 | 4,543 |
Loan loss allowance | $780,000 | 5,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $489,000 | 6,895 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $93,000 | 2,855 |
All other assets | $681,000 | 7,334 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $120,052,000 | 4,610 |
Total liabilities | $108,604,000 | 4,565 |
Total deposits | $103,025,000 | 4,431 |
Interest-bearing deposits | $89,329,000 | 4,363 |
Deposits held in domestic offices | $103,025,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,823 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $145,000 | 5,611 |
Subordinated debt | $0 | 257 |
All other liabilities | $476,000 | 5,560 |
Total equity capital | $11,448,000 | 5,056 |
Total bank equity capital | $11,448,000 | 5,056 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,529,000 | 1,349 |
Surplus | $10,229,000 | 2,583 |
Undivided profits | $-2,310,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 797 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $116,133,000 | 4,450 |
Long-term assets (5+ years) | $38,859,000 | 2,683 |
Average Assets, year-to-date | $111,947,000 | 4,748 |
Average Assets, quarterly | $116,590,000 | 4,674 |
Volatile liabilities | $19,140,000 | 4,926 |
Insider loans | $3,852,000 | 2,000 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,252,000 | 2,915 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,913 |
Tier 2 risk-based capital | $780,000 | 4,809 |
Total risk weighted assets | $88,688,000 | 4,490 |
Total unused commitments | $24,252,000 | 2,916 |
Derivatives | $3,750,000 | 610 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $113,128,000 | 4,779 |
Cash and due from depository institutions | $7,856,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,728,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $15,368,000 | 1,121 |
Net loans & leases | $72,941,000 | 4,771 |
Loan loss allowance | $711,000 | 5,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $495,000 | 6,901 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $99,000 | 2,847 |
All other assets | $641,000 | 7,368 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $113,128,000 | 4,779 |
Total liabilities | $105,108,000 | 4,647 |
Total deposits | $102,596,000 | 4,447 |
Interest-bearing deposits | $90,396,000 | 4,341 |
Deposits held in domestic offices | $102,596,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,983,000 | 2,242 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $98,000 | 5,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $431,000 | 5,979 |
Total equity capital | $8,020,000 | 6,230 |
Total bank equity capital | $8,020,000 | 6,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,529,000 | 1,345 |
Surplus | $6,480,000 | 3,509 |
Undivided profits | $-1,989,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 710 |
Income earned, not collected on loans | $451,000 | 6,124 |
Earning assets | $104,037,000 | 4,757 |
Long-term assets (5+ years) | $16,589,000 | 4,243 |
Average Assets, year-to-date | $107,894,500 | 4,875 |
Average Assets, quarterly | $107,894,500 | 4,875 |
Volatile liabilities | $16,429,000 | 5,256 |
Insider loans | $4,790,000 | 1,616 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,924,000 | 2,668 |
Tier 1 (core) risk-based capital | $7,648,000 | 6,219 |
Tier 2 risk-based capital | $711,000 | 4,990 |
Total risk weighted assets | $76,882,000 | 4,825 |
Total unused commitments | $28,924,000 | 2,671 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $102,661,000 | 5,019 |
Cash and due from depository institutions | $2,369,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,101,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 1,345 |
Net loans & leases | $72,789,000 | 4,779 |
Loan loss allowance | $736,000 | 5,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $516,000 | 6,877 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $105,000 | 2,824 |
All other assets | $574,000 | 7,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,661,000 | 5,019 |
Total liabilities | $94,956,000 | 4,878 |
Total deposits | $94,022,000 | 4,653 |
Interest-bearing deposits | $82,111,000 | 4,575 |
Deposits held in domestic offices | $94,022,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,000 | 5,475 |
Subordinated debt | $0 | 248 |
All other liabilities | $889,000 | 4,289 |
Total equity capital | $7,705,000 | 6,298 |
Total bank equity capital | $7,705,000 | 6,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,529,000 | 1,334 |
Surplus | $6,480,000 | 3,487 |
Undivided profits | $-2,304,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 683 |
Income earned, not collected on loans | $458,000 | 6,304 |
Earning assets | $99,097,000 | 4,858 |
Long-term assets (5+ years) | $15,958,000 | 4,095 |
Average Assets, year-to-date | $91,245,400 | 5,251 |
Average Assets, quarterly | $101,786,500 | 5,004 |
Volatile liabilities | $17,545,000 | 5,082 |
Insider loans | $4,718,000 | 1,616 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,943,000 | 2,943 |
Tier 1 (core) risk-based capital | $7,539,000 | 6,269 |
Tier 2 risk-based capital | $737,000 | 4,888 |
Total risk weighted assets | $75,130,000 | 4,863 |
Total unused commitments | $24,943,000 | 2,943 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $100,912,000 | 5,035 |
Cash and due from depository institutions | $2,503,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,670,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $9,942,000 | 1,482 |
Net loans & leases | $71,434,000 | 4,795 |
Loan loss allowance | $697,000 | 5,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 6,836 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $115,000 | 2,805 |
All other assets | $714,000 | 7,398 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,913,000 | 5,035 |
Total liabilities | $93,408,000 | 4,894 |
Total deposits | $92,594,000 | 4,669 |
Interest-bearing deposits | $81,581,000 | 4,566 |
Deposits held in domestic offices | $92,594,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,000 | 5,486 |
Subordinated debt | $0 | 244 |
All other liabilities | $767,000 | 4,677 |
Total equity capital | $7,505,000 | 6,374 |
Total bank equity capital | $7,505,000 | 6,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,529,000 | 1,312 |
Surplus | $6,480,000 | 3,435 |
Undivided profits | $-2,504,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
Income earned, not collected on loans | $554,000 | 6,052 |
Earning assets | $97,046,000 | 4,881 |
Long-term assets (5+ years) | $14,175,000 | 4,204 |
Average Assets, year-to-date | $88,391,500 | 5,361 |
Average Assets, quarterly | $97,301,500 | 5,116 |
Volatile liabilities | $22,195,000 | 4,482 |
Insider loans | $4,683,000 | 1,581 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,481,000 | 3,183 |
Tier 1 (core) risk-based capital | $7,509,000 | 6,280 |
Tier 2 risk-based capital | $697,000 | 5,022 |
Total risk weighted assets | $72,199,000 | 4,938 |
Total unused commitments | $22,481,000 | 3,183 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $93,691,000 | 5,255 |
Cash and due from depository institutions | $3,168,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,908,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $10,994,000 | 1,455 |
Net loans & leases | $66,481,000 | 4,970 |
Loan loss allowance | $630,000 | 5,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $539,000 | 6,870 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $64,000 | 2,992 |
All other assets | $537,000 | 7,746 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,691,000 | 5,255 |
Total liabilities | $86,504,000 | 5,123 |
Total deposits | $85,883,000 | 4,915 |
Interest-bearing deposits | $75,311,000 | 4,803 |
Deposits held in domestic offices | $85,883,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,000 | 5,417 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 5,257 |
Total equity capital | $7,187,000 | 6,437 |
Total bank equity capital | $7,187,000 | 6,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,529,000 | 1,302 |
Surplus | $6,480,000 | 3,427 |
Undivided profits | $-2,822,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $430,000 | 6,507 |
Earning assets | $89,383,000 | 5,127 |
Long-term assets (5+ years) | $10,679,000 | 4,666 |
Average Assets, year-to-date | $84,218,000 | 5,542 |
Average Assets, quarterly | $87,509,000 | 5,467 |
Volatile liabilities | $16,209,000 | 5,194 |
Insider loans | $4,264,000 | 1,727 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $523,000 | 1,245 |
Unused loan commitments | $23,317,000 | 3,111 |
Tier 1 (core) risk-based capital | $7,308,000 | 6,341 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $66,972,000 | 5,148 |
Total unused commitments | $23,317,000 | 3,112 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $81,327,000 | 5,702 |
Cash and due from depository institutions | $2,293,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,890,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 3,645 |
Net loans & leases | $64,658,000 | 5,001 |
Loan loss allowance | $636,000 | 5,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $518,000 | 6,921 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $58,000 | 3,032 |
All other assets | $571,000 | 7,642 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,327,000 | 5,702 |
Total liabilities | $74,224,000 | 5,611 |
Total deposits | $73,839,000 | 5,410 |
Interest-bearing deposits | $64,148,000 | 5,295 |
Deposits held in domestic offices | $73,839,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $62,000 | 5,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $323,000 | 6,527 |
Total equity capital | $7,103,000 | 6,458 |
Total bank equity capital | $7,103,000 | 6,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,529,000 | 1,286 |
Surplus | $6,480,000 | 3,387 |
Undivided profits | $-2,906,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $467,000 | 6,160 |
Earning assets | $77,887,000 | 5,578 |
Long-term assets (5+ years) | $6,762,000 | 5,402 |
Average Assets, year-to-date | $79,481,500 | 5,757 |
Average Assets, quarterly | $79,481,500 | 5,757 |
Volatile liabilities | $9,622,000 | 6,229 |
Insider loans | $4,307,000 | 1,656 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $383,000 | 1,331 |
Unused loan commitments | $23,467,000 | 3,065 |
Tier 1 (core) risk-based capital | $7,139,000 | 6,380 |
Tier 2 risk-based capital | $636,000 | 5,233 |
Total risk weighted assets | $63,920,000 | 5,216 |
Total unused commitments | $23,467,000 | 3,067 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $77,636,000 | 5,834 |
Cash and due from depository institutions | $1,912,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,100,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $4,969,000 | 2,888 |
Net loans & leases | $60,490,000 | 5,177 |
Loan loss allowance | $749,000 | 4,983 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $539,000 | 6,885 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $61,000 | 3,024 |
All other assets | $565,000 | 7,718 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,636,000 | 5,834 |
Total liabilities | $70,735,000 | 5,739 |
Total deposits | $70,373,000 | 5,525 |
Interest-bearing deposits | $62,223,000 | 5,340 |
Deposits held in domestic offices | $70,373,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,000 | 5,514 |
Subordinated debt | $0 | 264 |
All other liabilities | $299,000 | 6,644 |
Total equity capital | $6,901,000 | 6,505 |
Total bank equity capital | $6,901,000 | 6,505 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,423,000 | 1,307 |
Surplus | $6,184,000 | 3,439 |
Undivided profits | $-2,706,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $436,000 | 6,484 |
Earning assets | $74,559,000 | 5,675 |
Long-term assets (5+ years) | $6,643,000 | 5,395 |
Average Assets, year-to-date | $71,050,800 | 5,953 |
Average Assets, quarterly | $75,710,000 | 5,863 |
Volatile liabilities | $11,057,000 | 6,006 |
Insider loans | $4,211,000 | 1,689 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,699,000 | 3,357 |
Tier 1 (core) risk-based capital | $6,966,000 | 6,411 |
Tier 2 risk-based capital | $748,000 | 4,766 |
Total risk weighted assets | $60,421,000 | 5,343 |
Total unused commitments | $19,699,000 | 3,358 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $73,784,000 | 5,957 |
Cash and due from depository institutions | $2,565,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,637,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,589 |
Net loans & leases | $56,868,000 | 5,347 |
Loan loss allowance | $730,000 | 5,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $539,000 | 6,895 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $53,000 | 3,066 |
All other assets | $533,000 | 7,866 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,783,000 | 5,957 |
Total liabilities | $67,150,000 | 5,859 |
Total deposits | $66,895,000 | 5,615 |
Interest-bearing deposits | $58,666,000 | 5,474 |
Deposits held in domestic offices | $66,895,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,000 | 5,728 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,516 |
Total equity capital | $6,633,000 | 6,607 |
Total bank equity capital | $6,633,000 | 6,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,423,000 | 1,296 |
Surplus | $6,184,000 | 3,406 |
Undivided profits | $-2,974,000 | 8,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $388,000 | 6,810 |
Earning assets | $70,094,000 | 5,855 |
Long-term assets (5+ years) | $5,575,000 | 5,651 |
Average Assets, year-to-date | $69,404,500 | 6,030 |
Average Assets, quarterly | $70,466,500 | 6,054 |
Volatile liabilities | $10,446,000 | 6,150 |
Insider loans | $4,102,000 | 1,705 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $190,000 | 1,515 |
Unused loan commitments | $15,870,000 | 3,780 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,528 |
Tier 2 risk-based capital | $713,000 | 4,910 |
Total risk weighted assets | $56,894,000 | 5,520 |
Total unused commitments | $15,870,000 | 3,781 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $67,149,000 | 6,174 |
Cash and due from depository institutions | $2,316,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,583,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,538 |
Net loans & leases | $55,075,000 | 5,402 |
Loan loss allowance | $699,000 | 5,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $564,000 | 6,848 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $441,000 | 8,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,149,000 | 6,174 |
Total liabilities | $60,851,000 | 6,116 |
Total deposits | $60,689,000 | 5,921 |
Interest-bearing deposits | $53,162,000 | 5,769 |
Deposits held in domestic offices | $60,689,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000 | 5,785 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $6,298,000 | 6,668 |
Total bank equity capital | $6,298,000 | 6,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,423,000 | 1,284 |
Surplus | $6,184,000 | 3,353 |
Undivided profits | $-3,309,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $317,000 | 7,065 |
Earning assets | $63,828,000 | 6,097 |
Long-term assets (5+ years) | $3,349,000 | 6,316 |
Average Assets, year-to-date | $67,944,670 | 6,104 |
Average Assets, quarterly | $69,515,500 | 6,080 |
Volatile liabilities | $11,104,000 | 5,973 |
Insider loans | $3,928,000 | 1,736 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,657,000 | 3,837 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,584 |
Tier 2 risk-based capital | $687,000 | 4,994 |
Total risk weighted assets | $54,943,000 | 5,596 |
Total unused commitments | $15,657,000 | 3,837 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $71,882,000 | 5,992 |
Cash and due from depository institutions | $4,498,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,150,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 1,783 |
Net loans & leases | $52,819,000 | 5,447 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $575,000 | 6,795 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $476,000 | 7,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,882,000 | 5,992 |
Total liabilities | $65,669,000 | 5,906 |
Total deposits | $65,532,000 | 5,679 |
Interest-bearing deposits | $58,022,000 | 5,480 |
Deposits held in domestic offices | $65,532,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000 | 5,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $132,000 | 7,715 |
Total equity capital | $6,213,000 | 6,677 |
Total bank equity capital | $6,213,000 | 6,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,423,000 | 1,274 |
Surplus | $6,184,000 | 3,287 |
Undivided profits | $-3,394,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $327,000 | 6,883 |
Earning assets | $66,333,000 | 5,977 |
Long-term assets (5+ years) | $3,430,000 | 6,274 |
Average Assets, year-to-date | $68,342,500 | 6,097 |
Average Assets, quarterly | $68,342,500 | 6,097 |
Volatile liabilities | $9,984,000 | 6,078 |
Insider loans | $3,947,000 | 1,695 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,171,000 | 3,636 |
Tier 1 (core) risk-based capital | $6,398,000 | 6,588 |
Tier 2 risk-based capital | $689,000 | 4,956 |
Total risk weighted assets | $55,044,000 | 5,531 |
Total unused commitments | $17,171,000 | 3,637 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $64,803,000 | 6,268 |
Cash and due from depository institutions | $2,544,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,214,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 1,879 |
Net loans & leases | $49,046,000 | 5,649 |
Loan loss allowance | $702,000 | 5,123 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $547,000 | 6,883 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $426,000 | 8,089 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,803,000 | 6,268 |
Total liabilities | $58,947,000 | 6,201 |
Total deposits | $58,773,000 | 5,993 |
Interest-bearing deposits | $52,118,000 | 5,784 |
Deposits held in domestic offices | $58,773,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000 | 5,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 7,471 |
Total equity capital | $5,856,000 | 6,823 |
Total bank equity capital | $5,856,000 | 6,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,327,000 | 1,283 |
Surplus | $6,023,000 | 3,297 |
Undivided profits | $-3,494,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $277,000 | 7,319 |
Earning assets | $61,286,000 | 6,179 |
Long-term assets (5+ years) | $2,776,000 | 6,521 |
Average Assets, year-to-date | $54,965,800 | 6,615 |
Average Assets, quarterly | $60,959,500 | 6,413 |
Volatile liabilities | $9,601,000 | 6,133 |
Insider loans | $4,033,000 | 1,659 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,431,000 | 4,107 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,745 |
Tier 2 risk-based capital | $647,000 | 5,102 |
Total risk weighted assets | $51,698,000 | 5,706 |
Total unused commitments | $13,431,000 | 4,107 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $57,116,000 | 6,600 |
Cash and due from depository institutions | $2,029,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,761,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,744 |
Net loans & leases | $45,493,000 | 5,851 |
Loan loss allowance | $727,000 | 5,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $520,000 | 6,986 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $542,000 | 7,819 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,116,000 | 6,600 |
Total liabilities | $51,327,000 | 6,543 |
Total deposits | $51,186,000 | 6,349 |
Interest-bearing deposits | $43,317,000 | 6,307 |
Deposits held in domestic offices | $51,186,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000 | 5,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $5,789,000 | 6,868 |
Total bank equity capital | $5,789,000 | 6,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,327,000 | 1,253 |
Surplus | $6,023,000 | 3,246 |
Undivided profits | $-3,561,000 | 8,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $261,000 | 7,446 |
Earning assets | $54,025,000 | 6,518 |
Long-term assets (5+ years) | $2,432,000 | 6,734 |
Average Assets, year-to-date | $52,506,500 | 6,747 |
Average Assets, quarterly | $54,790,500 | 6,678 |
Volatile liabilities | $9,246,000 | 6,200 |
Insider loans | $3,047,000 | 2,077 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,877,000 | 4,277 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,780 |
Tier 2 risk-based capital | $592,000 | 5,328 |
Total risk weighted assets | $47,197,000 | 5,938 |
Total unused commitments | $11,877,000 | 4,279 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $52,465,000 | 6,795 |
Cash and due from depository institutions | $1,688,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,089,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $4,026,000 | 2,449 |
Net loans & leases | $41,783,000 | 6,018 |
Loan loss allowance | $696,000 | 5,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $479,000 | 7,079 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $400,000 | 8,105 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,465,000 | 6,795 |
Total liabilities | $46,720,000 | 6,759 |
Total deposits | $46,611,000 | 6,576 |
Interest-bearing deposits | $39,589,000 | 6,528 |
Deposits held in domestic offices | $46,611,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000 | 5,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $5,745,000 | 6,855 |
Total bank equity capital | $5,745,000 | 6,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,327,000 | 1,234 |
Surplus | $6,023,000 | 3,190 |
Undivided profits | $-3,605,000 | 8,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $254,000 | 7,350 |
Earning assets | $49,898,000 | 6,691 |
Long-term assets (5+ years) | $4,307,000 | 6,125 |
Average Assets, year-to-date | $50,970,000 | 6,828 |
Average Assets, quarterly | $50,170,000 | 6,882 |
Volatile liabilities | $8,156,000 | 6,385 |
Insider loans | $2,910,000 | 2,091 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,670,000 | 4,500 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,767 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $43,251,000 | 6,119 |
Total unused commitments | $10,670,000 | 4,500 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $47,875,000 | 7,049 |
Cash and due from depository institutions | $2,614,000 | 6,252 |
Interest-bearing balances | $770,000 | 2,985 |
Securities | $4,030,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $3,284,000 | 3,157 |
Net loans & leases | $37,028,000 | 6,303 |
Loan loss allowance | $696,000 | 5,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $478,000 | 7,128 |
Other real estate owned | $70,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $371,000 | 8,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,875,000 | 7,049 |
Total liabilities | $42,361,000 | 7,030 |
Total deposits | $42,218,000 | 6,887 |
Interest-bearing deposits | $35,522,000 | 6,874 |
Deposits held in domestic offices | $42,218,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000 | 5,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,503 |
Total equity capital | $5,514,000 | 6,930 |
Total bank equity capital | $5,514,000 | 6,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,272,000 | 1,232 |
Surplus | $5,928,000 | 3,213 |
Undivided profits | $-3,686,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $214,000 | 7,667 |
Earning assets | $45,112,000 | 6,989 |
Long-term assets (5+ years) | $5,447,000 | 5,846 |
Average Assets, year-to-date | $50,222,500 | 6,927 |
Average Assets, quarterly | $50,222,500 | 6,927 |
Volatile liabilities | $7,554,000 | 6,472 |
Insider loans | $2,769,000 | 2,151 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,420,000 | 4,962 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,831 |
Tier 2 risk-based capital | $488,000 | 5,823 |
Total risk weighted assets | $38,821,000 | 6,367 |
Total unused commitments | $8,420,000 | 4,962 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $52,570,000 | 6,840 |
Cash and due from depository institutions | $2,038,000 | 6,242 |
Interest-bearing balances | $765,000 | 3,080 |
Securities | $4,106,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $11,679,000 | 1,013 |
Net loans & leases | $33,835,000 | 6,542 |
Loan loss allowance | $689,000 | 5,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $410,000 | 7,345 |
Other real estate owned | $155,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $347,000 | 8,317 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,570,000 | 6,840 |
Total liabilities | $47,007,000 | 6,811 |
Total deposits | $46,861,000 | 6,634 |
Interest-bearing deposits | $41,308,000 | 6,481 |
Deposits held in domestic offices | $46,861,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000 | 5,809 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $5,563,000 | 6,944 |
Total bank equity capital | $5,563,000 | 6,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,272,000 | 1,215 |
Surplus | $5,928,000 | 3,164 |
Undivided profits | $-3,637,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $176,000 | 8,002 |
Earning assets | $50,385,000 | 6,718 |
Long-term assets (5+ years) | $5,013,000 | 6,047 |
Average Assets, year-to-date | $46,708,400 | 7,037 |
Average Assets, quarterly | $50,441,500 | 6,923 |
Volatile liabilities | $5,725,000 | 6,969 |
Insider loans | $2,737,000 | 2,145 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,763,000 | 4,990 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,827 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $36,885,000 | 6,515 |
Total unused commitments | $7,763,000 | 4,990 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $48,313,000 | 7,044 |
Cash and due from depository institutions | $3,068,000 | 6,149 |
Interest-bearing balances | $760,000 | 3,128 |
Securities | $4,812,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,740 |
Net loans & leases | $33,286,000 | 6,570 |
Loan loss allowance | $999,000 | 4,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $417,000 | 7,339 |
Other real estate owned | $70,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $360,000 | 8,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,313,000 | 7,044 |
Total liabilities | $43,062,000 | 7,016 |
Total deposits | $42,879,000 | 6,824 |
Interest-bearing deposits | $37,251,000 | 6,756 |
Deposits held in domestic offices | $42,879,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000 | 5,832 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,372 |
Total equity capital | $5,251,000 | 7,125 |
Total bank equity capital | $5,251,000 | 7,125 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,272,000 | 1,203 |
Surplus | $5,928,000 | 3,122 |
Undivided profits | $-3,949,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $45,158,000 | 6,989 |
Long-term assets (5+ years) | $7,123,000 | 5,561 |
Average Assets, year-to-date | $45,243,000 | 7,132 |
Average Assets, quarterly | $45,439,000 | 7,157 |
Volatile liabilities | $5,410,000 | 7,108 |
Insider loans | $2,725,000 | 2,124 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,568,000 | 5,287 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,985 |
Tier 2 risk-based capital | $452,000 | 6,045 |
Total risk weighted assets | $35,638,000 | 6,604 |
Total unused commitments | $6,568,000 | 5,292 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $42,565,000 | 7,361 |
Cash and due from depository institutions | $2,764,000 | 6,064 |
Interest-bearing balances | $755,000 | 3,144 |
Securities | $5,541,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 3,594 |
Net loans & leases | $31,589,000 | 6,679 |
Loan loss allowance | $984,000 | 4,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $420,000 | 7,368 |
Other real estate owned | $70,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $320,000 | 8,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,565,000 | 7,361 |
Total liabilities | $38,056,000 | 7,325 |
Total deposits | $37,863,000 | 7,170 |
Interest-bearing deposits | $32,734,000 | 7,102 |
Deposits held in domestic offices | $37,863,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,842 |
Subordinated debt | $0 | 288 |
All other liabilities | $187,000 | 6,984 |
Total equity capital | $4,509,000 | 7,465 |
Total bank equity capital | $4,509,000 | 7,465 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $5,600,000 | 3,186 |
Undivided profits | $-4,091,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $39,746,000 | 7,297 |
Long-term assets (5+ years) | $6,995,000 | 5,704 |
Average Assets, year-to-date | $44,219,670 | 7,235 |
Average Assets, quarterly | $43,164,000 | 7,313 |
Volatile liabilities | $4,872,000 | 7,280 |
Insider loans | $1,335,000 | 3,472 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,664,000 | 5,636 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,323 |
Tier 2 risk-based capital | $410,000 | 6,318 |
Total risk weighted assets | $32,246,000 | 6,848 |
Total unused commitments | $5,664,000 | 5,638 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $43,763,000 | 7,312 |
Cash and due from depository institutions | $2,141,000 | 6,216 |
Interest-bearing balances | $501,000 | 3,751 |
Securities | $6,753,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,183 |
Net loans & leases | $29,730,000 | 6,776 |
Loan loss allowance | $1,323,000 | 3,202 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $478,000 | 7,181 |
Other real estate owned | $121,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $409,000 | 8,174 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,763,000 | 7,312 |
Total liabilities | $38,742,000 | 7,300 |
Total deposits | $38,575,000 | 7,156 |
Interest-bearing deposits | $34,240,000 | 7,012 |
Deposits held in domestic offices | $38,575,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,000 | 5,711 |
Subordinated debt | $0 | 287 |
All other liabilities | $150,000 | 7,560 |
Total equity capital | $5,021,000 | 7,247 |
Total bank equity capital | $5,021,000 | 7,247 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $5,600,000 | 3,149 |
Undivided profits | $-3,579,000 | 9,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $41,115,000 | 7,253 |
Long-term assets (5+ years) | $6,584,000 | 5,765 |
Average Assets, year-to-date | $45,047,000 | 7,242 |
Average Assets, quarterly | $45,047,000 | 7,242 |
Volatile liabilities | $5,613,000 | 6,955 |
Insider loans | $1,014,000 | 3,983 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,811,000 | 6,949 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,105 |
Tier 2 risk-based capital | $415,000 | 6,248 |
Total risk weighted assets | $32,318,000 | 6,802 |
Total unused commitments | $2,811,000 | 6,954 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $46,331,000 | 7,218 |
Cash and due from depository institutions | $1,782,000 | 6,075 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $7,711,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,158 |
Net loans & leases | $30,455,000 | 6,739 |
Loan loss allowance | $1,467,000 | 2,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $482,000 | 7,209 |
Other real estate owned | $121,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $415,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,331,000 | 7,218 |
Total liabilities | $41,324,000 | 7,183 |
Total deposits | $41,196,000 | 7,006 |
Interest-bearing deposits | $36,586,000 | 6,842 |
Deposits held in domestic offices | $41,196,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000 | 5,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $123,000 | 7,858 |
Total equity capital | $5,007,000 | 7,208 |
Total bank equity capital | $5,007,000 | 7,208 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $7,100,000 | 2,604 |
Undivided profits | $-3,593,000 | 9,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $43,585,000 | 7,115 |
Long-term assets (5+ years) | $5,412,000 | 6,107 |
Average Assets, year-to-date | $45,734,600 | 7,153 |
Average Assets, quarterly | $46,543,500 | 7,178 |
Volatile liabilities | $6,771,000 | 6,619 |
Insider loans | $978,000 | 4,088 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,484,000 | 7,036 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,045 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $32,519,000 | 6,828 |
Total unused commitments | $2,484,000 | 7,039 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $46,756,000 | 7,204 |
Cash and due from depository institutions | $3,557,000 | 6,252 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $6,175,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $5,751,000 | 2,346 |
Net loans & leases | $29,996,000 | 6,825 |
Loan loss allowance | $1,493,000 | 2,891 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $499,000 | 7,168 |
Other real estate owned | $310,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $468,000 | 8,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,756,000 | 7,204 |
Total liabilities | $42,228,000 | 7,153 |
Total deposits | $42,154,000 | 6,973 |
Interest-bearing deposits | $38,384,000 | 6,739 |
Deposits held in domestic offices | $42,154,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000 | 5,768 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,716 |
Total equity capital | $4,528,000 | 7,517 |
Total bank equity capital | $4,528,000 | 7,517 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $6,500,000 | 2,753 |
Undivided profits | $-3,472,000 | 9,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $209,000 | 7,929 |
Earning assets | $41,943,000 | 7,236 |
Long-term assets (5+ years) | $6,631,000 | 5,797 |
Average Assets, year-to-date | $45,585,500 | 7,205 |
Average Assets, quarterly | $46,561,000 | 7,197 |
Volatile liabilities | $7,149,000 | 6,547 |
Insider loans | $1,131,000 | 3,776 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,299,000 | 6,563 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,398 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $33,582,000 | 6,756 |
Total unused commitments | $3,299,000 | 6,571 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $46,366,000 | 7,240 |
Cash and due from depository institutions | $1,750,000 | 6,270 |
Interest-bearing balances | $18,000 | 6,501 |
Securities | $9,049,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $28,631,000 | 6,961 |
Loan loss allowance | $1,530,000 | 2,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $502,000 | 7,179 |
Other real estate owned | $486,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $548,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,366,000 | 7,240 |
Total liabilities | $41,644,000 | 7,187 |
Total deposits | $41,527,000 | 7,020 |
Interest-bearing deposits | $37,180,000 | 6,846 |
Deposits held in domestic offices | $41,527,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000 | 5,739 |
Subordinated debt | $0 | 266 |
All other liabilities | $104,000 | 8,436 |
Total equity capital | $4,722,000 | 7,418 |
Total bank equity capital | $4,722,000 | 7,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $-3,278,000 | 9,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $232,000 | 7,680 |
Earning assets | $43,098,000 | 7,176 |
Long-term assets (5+ years) | $9,776,000 | 4,934 |
Average Assets, year-to-date | $45,195,330 | 7,247 |
Average Assets, quarterly | $45,735,000 | 7,243 |
Volatile liabilities | $8,889,000 | 6,019 |
Insider loans | $1,082,000 | 3,846 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,973,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,308 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $33,028,000 | 6,802 |
Total unused commitments | $3,973,000 | 6,229 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $45,104,000 | 7,301 |
Cash and due from depository institutions | $2,321,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,872,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
Net loans & leases | $29,648,000 | 6,828 |
Loan loss allowance | $1,635,000 | 2,608 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $515,000 | 7,151 |
Other real estate owned | $499,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $649,000 | 7,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,104,000 | 7,301 |
Total liabilities | $40,236,000 | 7,275 |
Total deposits | $40,125,000 | 7,116 |
Interest-bearing deposits | $36,788,000 | 6,886 |
Deposits held in domestic offices | $40,125,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000 | 5,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 8,407 |
Total equity capital | $4,868,000 | 7,288 |
Total bank equity capital | $4,868,000 | 7,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $6,500,000 | 2,668 |
Undivided profits | $-3,132,000 | 9,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,328,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $237,000 | 7,684 |
Earning assets | $41,120,000 | 7,278 |
Long-term assets (5+ years) | $7,410,000 | 5,460 |
Average Assets, year-to-date | $44,610,000 | 7,294 |
Average Assets, quarterly | $44,610,000 | 7,294 |
Volatile liabilities | $9,050,000 | 5,946 |
Insider loans | $1,072,000 | 3,787 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,361,000 | 7,877 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,197 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $32,469,000 | 6,810 |
Total unused commitments | $1,361,000 | 7,890 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $44,116,000 | 7,353 |
Cash and due from depository institutions | $1,593,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,061,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,412 |
Net loans & leases | $31,357,000 | 6,698 |
Loan loss allowance | $1,718,000 | 2,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $548,000 | 7,049 |
Other real estate owned | $427,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $665,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,116,000 | 7,353 |
Total liabilities | $39,089,000 | 7,338 |
Total deposits | $38,942,000 | 7,188 |
Interest-bearing deposits | $35,091,000 | 6,988 |
Deposits held in domestic offices | $38,942,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,000 | 5,677 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 8,427 |
Total equity capital | $5,027,000 | 7,176 |
Total bank equity capital | $5,027,000 | 7,176 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $-2,973,000 | 9,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $244,000 | 7,740 |
Earning assets | $40,883,000 | 7,281 |
Long-term assets (5+ years) | $11,130,000 | 4,596 |
Average Assets, year-to-date | $45,191,200 | 7,145 |
Average Assets, quarterly | $44,700,000 | 7,271 |
Volatile liabilities | $9,887,000 | 5,706 |
Insider loans | $1,093,000 | 3,745 |
FHLB advances | $33,000 | 5,061 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,207,000 | 7,108 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,096 |
Tier 2 risk-based capital | $440,000 | 5,995 |
Total risk weighted assets | $33,888,000 | 6,682 |
Total unused commitments | $2,207,000 | 7,113 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $47,767,000 | 7,069 |
Cash and due from depository institutions | $1,271,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,133,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $39,331,000 | 6,001 |
Loan loss allowance | $1,375,000 | 2,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $628,000 | 6,917 |
Other real estate owned | $455,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $749,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,767,000 | 7,069 |
Total liabilities | $44,723,000 | 6,898 |
Total deposits | $44,073,000 | 6,736 |
Interest-bearing deposits | $40,804,000 | 6,461 |
Deposits held in domestic offices | $44,073,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $474,000 | 5,054 |
Subordinated debt | $0 | 241 |
All other liabilities | $176,000 | 8,144 |
Total equity capital | $3,044,000 | 8,450 |
Total bank equity capital | $3,044,000 | 8,450 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $-2,156,000 | 9,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $321,000 | 7,354 |
Earning assets | $44,664,000 | 6,980 |
Long-term assets (5+ years) | $9,615,000 | 4,876 |
Average Assets, year-to-date | $46,380,000 | 6,960 |
Average Assets, quarterly | $47,903,500 | 7,010 |
Volatile liabilities | $12,943,000 | 4,902 |
Insider loans | $1,378,000 | 3,166 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $330,000 | 1,516 |
Unused loan commitments | $6,115,000 | 5,062 |
Tier 1 (core) risk-based capital | $3,028,000 | 8,383 |
Tier 2 risk-based capital | $541,000 | 5,235 |
Total risk weighted assets | $42,438,000 | 5,943 |
Total unused commitments | $6,115,000 | 5,069 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $43,259,000 | 7,330 |
Cash and due from depository institutions | $977,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,514,000 | 9,401 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,048 |
Net loans & leases | $35,319,000 | 6,336 |
Loan loss allowance | $357,000 | 6,813 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $572,000 | 7,229 |
Other real estate owned | $517,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $785,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,259,000 | 7,330 |
Total liabilities | $38,946,000 | 7,276 |
Total deposits | $38,750,000 | 7,072 |
Interest-bearing deposits | $35,123,000 | 6,869 |
Deposits held in domestic offices | $38,750,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $196,000 | 8,359 |
Total equity capital | $4,313,000 | 7,619 |
Total bank equity capital | $4,313,000 | 7,619 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,700,000 | 3,805 |
Undivided profits | $-887,000 | 9,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $287,000 | 7,051 |
Earning assets | $40,408,000 | 7,274 |
Long-term assets (5+ years) | $5,950,000 | 5,672 |
Average Assets, year-to-date | $37,175,000 | 7,631 |
Average Assets, quarterly | $42,183,500 | 7,367 |
Volatile liabilities | $7,883,000 | 6,286 |
Insider loans | $825,000 | 4,342 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,998,000 | 5,403 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,529 |
Tier 2 risk-based capital | $357,000 | 6,511 |
Total risk weighted assets | $38,192,000 | 6,239 |
Total unused commitments | $4,998,000 | 5,406 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,358,000 | 8,741 |
Cash and due from depository institutions | $583,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
Net loans & leases | $23,351,000 | 7,535 |
Loan loss allowance | $477,000 | 5,850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $461,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $492,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,358,000 | 8,741 |
Total liabilities | $22,910,000 | 8,843 |
Total deposits | $22,793,000 | 8,734 |
Interest-bearing deposits | $20,745,000 | 8,573 |
Deposits held in domestic offices | $22,793,000 | 8,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $117,000 | 9,175 |
Total equity capital | $4,448,000 | 7,437 |
Total bank equity capital | $4,448,000 | 7,437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,700,000 | 3,784 |
Undivided profits | $-752,000 | 9,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $25,651,000 | 8,652 |
Long-term assets (5+ years) | $8,642,000 | 5,188 |
Average Assets, year-to-date | $25,431,000 | 8,778 |
Average Assets, quarterly | $27,108,500 | 8,721 |
Volatile liabilities | $3,372,000 | 8,163 |
Insider loans | $551,000 | 5,114 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,306,000 | 6,464 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,596 |
Tier 2 risk-based capital | $303,250 | 6,999 |
Total risk weighted assets | $24,086,250 | 7,665 |
Total unused commitments | $3,306,000 | 6,470 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $22,573,000 | 9,301 |
Cash and due from depository institutions | $258,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,762 |
Net loans & leases | $15,135,000 | 8,675 |
Loan loss allowance | $534,000 | 5,371 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $470,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $318,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,573,000 | 9,301 |
Total liabilities | $18,221,000 | 9,445 |
Total deposits | $18,065,000 | 9,376 |
Interest-bearing deposits | $18,054,000 | 9,014 |
Deposits held in domestic offices | $18,065,000 | 9,376 |
% 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 | $156,000 | 9,128 |
Total equity capital | $4,352,000 | 7,625 |
Total bank equity capital | $4,352,000 | 7,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $-848,000 | 10,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $124,000 | 9,036 |
Earning assets | $21,430,000 | 9,207 |
Long-term assets (5+ years) | $3,107,000 | 7,093 |
Average Assets, year-to-date | $22,798,200 | 9,147 |
Average Assets, quarterly | $22,221,500 | 9,282 |
Volatile liabilities | $1,102,000 | 9,716 |
Insider loans | $1,206,000 | 3,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $272,000 | 1,416 |
Unused loan commitments | $3,112,000 | 6,487 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,472 |
Tier 2 risk-based capital | $217,390 | 7,985 |
Total risk weighted assets | $17,074,690 | 8,658 |
Total unused commitments | $3,112,000 | 6,497 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $23,438,000 | 9,508 |
Cash and due from depository institutions | $307,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $16,533,000 | 8,777 |
Loan loss allowance | $602,000 | 5,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $203,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $395,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,438,000 | 9,508 |
Total liabilities | $19,339,000 | 9,651 |
Total deposits | $19,071,000 | 9,573 |
Interest-bearing deposits | $19,065,000 | 9,183 |
Deposits held in domestic offices | $19,071,000 | 9,572 |
% 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 | $268,000 | 8,141 |
Total equity capital | $4,099,000 | 7,963 |
Total bank equity capital | $4,099,000 | 7,963 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $-1,101,000 | 10,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $135,000 | 9,276 |
Earning assets | $22,533,000 | 9,363 |
Long-term assets (5+ years) | $682,000 | 8,821 |
Average Assets, year-to-date | $22,379,600 | 9,507 |
Average Assets, quarterly | $23,786,500 | 9,434 |
Volatile liabilities | $1,849,000 | 9,437 |
Insider loans | $1,145,000 | 3,235 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,827,000 | 7,633 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,843 |
Tier 2 risk-based capital | $236,350 | 7,891 |
Total risk weighted assets | $18,542,150 | 8,653 |
Total unused commitments | $1,827,000 | 7,641 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $21,296,000 | 10,164 |
Cash and due from depository institutions | $81,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,558 |
Net loans & leases | $12,628,000 | 9,751 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $18,000 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $269,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,296,000 | 10,164 |
Total liabilities | $17,383,000 | 10,323 |
Total deposits | $17,276,000 | 10,239 |
Interest-bearing deposits | $17,276,000 | 9,834 |
Deposits held in domestic offices | $17,276,000 | 10,237 |
% 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 | $107,000 | 10,540 |
Total equity capital | $3,913,000 | 8,273 |
Total bank equity capital | $3,913,000 | 8,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,700,000 | 3,657 |
Undivided profits | $-1,287,000 | 11,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $93,000 | 10,317 |
Earning assets | $20,928,000 | 9,956 |
Long-term assets (5+ years) | $609,000 | 9,169 |
Average Assets, year-to-date | $19,458,800 | 10,264 |
Average Assets, quarterly | $20,434,000 | 10,218 |
Volatile liabilities | $651,000 | 10,854 |
Insider loans | $485,000 | 5,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $487,000 | 9,803 |
Tier 1 (core) risk-based capital | $3,913,000 | 8,165 |
Tier 2 risk-based capital | $184,860 | 8,893 |
Total risk weighted assets | $14,416,960 | 9,647 |
Total unused commitments | $487,000 | 9,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $18,714,000 | 10,852 |
Cash and due from depository institutions | $135,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $10,718,000 | 10,436 |
Loan loss allowance | $492,000 | 6,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $261,000 | 10,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,714,000 | 10,852 |
Total liabilities | $15,788,000 | 10,953 |
Total deposits | $15,615,000 | 10,886 |
Interest-bearing deposits | $15,615,000 | 10,471 |
Deposits held in domestic offices | $15,615,000 | 10,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $70,000 | 4,550 |
Subordinated debt | $0 | 337 |
All other liabilities | $103,000 | 11,106 |
Total equity capital | $2,926,000 | 9,574 |
Total bank equity capital | $2,926,000 | 9,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $-1,274,000 | 11,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $88,000 | 10,875 |
Earning assets | $18,318,000 | 10,659 |
Long-term assets (5+ years) | $815,000 | 9,234 |
Average Assets, year-to-date | $18,033,200 | 10,829 |
Average Assets, quarterly | $18,362,000 | 10,855 |
Volatile liabilities | $918,000 | 10,937 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $145,000 | 10,905 |
Tier 1 (core) risk-based capital | $2,926,000 | 9,505 |
Tier 2 risk-based capital | $160,850 | 9,556 |
Total risk weighted assets | $12,537,150 | 10,317 |
Total unused commitments | $145,000 | 10,910 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $16,492,000 | 11,581 |
Cash and due from depository institutions | $579,000 | 12,235 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $1,477,000 | 12,211 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,732 |
Net loans & leases | $12,577,000 | 10,384 |
Loan loss allowance | $611,000 | 5,334 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $150,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $324,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,492,000 | 11,581 |
Total liabilities | $13,725,000 | 11,692 |
Total deposits | $11,554,000 | 11,933 |
Interest-bearing deposits | $11,554,000 | 11,604 |
Deposits held in domestic offices | $11,554,000 | 11,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,113,000 | 2,469 |
Subordinated debt | $0 | 372 |
All other liabilities | $58,000 | 11,997 |
Total equity capital | $2,767,000 | 9,806 |
Total bank equity capital | $2,767,000 | 9,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $-1,433,000 | 12,270 |
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 | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $15,939,000 | 11,423 |
Long-term assets (5+ years) | $1,110,000 | 9,288 |
Average Assets, year-to-date | $16,163,400 | 11,586 |
Average Assets, quarterly | $16,892,000 | 11,519 |
Volatile liabilities | $1,079,000 | 10,983 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,261,000 | 8,629 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,929 |
Tier 2 risk-based capital | $168,960 | 9,741 |
Total risk weighted assets | $13,075,060 | 10,527 |
Total unused commitments | $1,261,000 | 8,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,097,000 | 12,185 |
Cash and due from depository institutions | $1,546,000 | 12,281 |
Interest-bearing balances | $1,468,000 | 2,878 |
Securities | $2,475,000 | 12,377 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $9,798,000 | 11,422 |
Loan loss allowance | $551,000 | 5,948 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $319,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $309,000 | 11,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,097,000 | 12,185 |
Total liabilities | $13,327,000 | 12,351 |
Total deposits | $13,213,000 | 12,294 |
Interest-bearing deposits | $13,213,000 | 11,895 |
Deposits held in domestic offices | $13,213,000 | 12,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $63,000 | 4,563 |
Subordinated debt | $0 | 413 |
All other liabilities | $51,000 | 12,712 |
Total equity capital | $2,770,000 | 10,129 |
Total bank equity capital | $2,770,000 | 10,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $-1,430,000 | 12,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $80,000 | 11,615 |
Earning assets | $15,391,000 | 12,036 |
Long-term assets (5+ years) | $244,000 | 11,036 |
Average Assets, year-to-date | $15,770,000 | 12,173 |
Average Assets, quarterly | $16,009,500 | 12,168 |
Volatile liabilities | $976,000 | 11,427 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,097,000 | 9,037 |
Tier 1 (core) risk-based capital | $2,770,000 | 10,080 |
Tier 2 risk-based capital | $137,950 | 10,732 |
Total risk weighted assets | $10,623,050 | 11,519 |
Total unused commitments | $1,097,000 | 9,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,378,000 | 12,783 |
Cash and due from depository institutions | $552,000 | 12,845 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $2,482,000 | 12,816 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 7,014 |
Net loans & leases | $9,946,000 | 11,695 |
Loan loss allowance | $719,000 | 4,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $193,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $485,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,378,000 | 12,783 |
Total liabilities | $12,674,000 | 12,985 |
Total deposits | $12,072,000 | 13,019 |
Interest-bearing deposits | $12,072,000 | 12,614 |
Deposits held in domestic offices | $12,072,000 | 13,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,747 |
Subordinated debt | $0 | 482 |
All other liabilities | $570,000 | 5,228 |
Total equity capital | $2,704,000 | 10,222 |
Total bank equity capital | $2,704,000 | 10,222 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $-1,496,000 | 13,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $14,648,000 | 12,619 |
Long-term assets (5+ years) | $379,000 | 11,179 |
Average Assets, year-to-date | $15,818,000 | 12,630 |
Average Assets, quarterly | $15,238,500 | 12,774 |
Volatile liabilities | $335,000 | 13,197 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $203,000 | 11,683 |
Tier 1 (core) risk-based capital | $2,704,000 | 10,168 |
Tier 2 risk-based capital | $140,040 | 10,913 |
Total risk weighted assets | $10,624,140 | 11,895 |
Total unused commitments | $203,000 | 11,701 |
Derivatives | $0 | 651 |