Home > Legacy Bank & Trust Company > Assets and Liabilities
Legacy Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 158 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,687,753,000 | 672 |
Cash and due from depository institutions | $186,147,000 | 863 |
Interest-bearing balances | $177,844,000 | 351 |
Securities | $9,322,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,406,905,000 | 564 |
Loan loss allowance | $16,119,000 | 578 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,708,000 | 380 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $3,221,000 | 985 |
All other assets | $42,450,000 | 787 |
Life insurance assets | $14,369,000 | 838 |
Total liabilities and capital | $1,687,753,000 | 665 |
Total liabilities | $1,501,742,000 | 670 |
Total deposits | $1,434,036,000 | 659 |
Interest-bearing deposits | $1,320,333,000 | 544 |
Deposits held in domestic offices | $1,434,036,000 | 656 |
% insured | 79.05% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,650,000 | 1,317 |
Subordinated debt | $0 | 69 |
All other liabilities | $40,056,000 | 380 |
Total equity capital | $186,011,000 | 621 |
Total bank equity capital | $186,011,000 | 612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $130,995,000 | 388 |
Undivided profits | $54,766,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,450,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 387 |
Income earned, not collected on loans | $6,918,000 | 727 |
Earning assets | $1,594,071,000 | 651 |
Long-term assets (5+ years) | $310,366,000 | 1,043 |
Average Assets, year-to-date | $1,551,945,000 | 696 |
Average Assets, quarterly | $1,660,345,000 | 672 |
Volatile liabilities | $438,821,000 | 290 |
Insider loans | $11,206,000 | 585 |
FHLB advances | $27,650,000 | 1,024 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $639,570,000 | 325 |
Tier 1 (core) risk-based capital | $183,091,000 | 659 |
Tier 2 risk-based capital | $20,585,000 | 411 |
Total risk weighted assets | $1,644,287,000 | 481 |
Total unused commitments | $639,570,000 | 325 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,632,937,000 | 689 |
Cash and due from depository institutions | $189,995,000 | 977 |
Interest-bearing balances | $181,723,000 | 340 |
Securities | $9,190,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,357,721,000 | 574 |
Loan loss allowance | $15,272,000 | 606 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,375,000 | 447 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $3,221,000 | 998 |
All other assets | $39,435,000 | 835 |
Life insurance assets | $14,258,000 | 839 |
Total liabilities and capital | $1,632,937,000 | 685 |
Total liabilities | $1,456,624,000 | 689 |
Total deposits | $1,405,736,000 | 671 |
Interest-bearing deposits | $1,286,783,000 | 540 |
Deposits held in domestic offices | $1,405,736,000 | 669 |
% insured | 80.04% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,650,000 | 1,253 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,238,000 | 569 |
Total equity capital | $176,313,000 | 609 |
Total bank equity capital | $176,313,000 | 602 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $124,995,000 | 397 |
Undivided profits | $51,068,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 379 |
Income earned, not collected on loans | $6,513,000 | 755 |
Earning assets | $1,548,634,000 | 665 |
Long-term assets (5+ years) | $306,678,000 | 1,061 |
Average Assets, year-to-date | $1,517,993,000 | 715 |
Average Assets, quarterly | $1,593,145,500 | 692 |
Volatile liabilities | $436,872,000 | 283 |
Insider loans | $11,330,000 | 555 |
FHLB advances | $27,650,000 | 1,009 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $624,637,000 | 336 |
Tier 1 (core) risk-based capital | $173,495,000 | 678 |
Tier 2 risk-based capital | $19,801,000 | 419 |
Total risk weighted assets | $1,581,626,000 | 490 |
Total unused commitments | $624,637,000 | 336 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 132 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $1,553,354,000 | 704 |
Cash and due from depository institutions | $170,192,000 | 1,039 |
Interest-bearing balances | $164,500,000 | 346 |
Securities | $9,246,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,300,738,000 | 575 |
Loan loss allowance | $14,657,000 | 624 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $31,643,000 | 469 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $3,221,000 | 987 |
All other assets | $38,314,000 | 835 |
Life insurance assets | $14,673,000 | 816 |
Total liabilities and capital | $1,553,354,000 | 694 |
Total liabilities | $1,381,343,000 | 702 |
Total deposits | $1,333,095,000 | 686 |
Interest-bearing deposits | $1,199,217,000 | 557 |
Deposits held in domestic offices | $1,333,095,000 | 684 |
% insured | 92.01% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,650,000 | 1,276 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,598,000 | 577 |
Total equity capital | $172,011,000 | 624 |
Total bank equity capital | $172,011,000 | 620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $124,995,000 | 391 |
Undivided profits | $46,766,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 344 |
Income earned, not collected on loans | $5,838,000 | 721 |
Earning assets | $1,474,484,000 | 672 |
Long-term assets (5+ years) | $293,339,000 | 1,114 |
Average Assets, year-to-date | $1,479,678,333 | 717 |
Average Assets, quarterly | $1,534,133,500 | 700 |
Volatile liabilities | $393,164,000 | 307 |
Insider loans | $12,022,000 | 514 |
FHLB advances | $27,650,000 | 1,050 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $532,238,000 | 362 |
Tier 1 (core) risk-based capital | $169,159,000 | 677 |
Tier 2 risk-based capital | $18,492,000 | 443 |
Total risk weighted assets | $1,477,269,000 | 507 |
Total unused commitments | $532,238,000 | 362 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $1,514,913,000 | 722 |
Cash and due from depository institutions | $313,470,000 | 1,050 |
Interest-bearing balances | $305,471,000 | 229 |
Securities | $9,370,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,125,312,000 | 657 |
Loan loss allowance | $12,461,000 | 713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,476,000 | 515 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $3,246,000 | 1,008 |
All other assets | $35,039,000 | 888 |
Life insurance assets | $14,067,000 | 857 |
Total liabilities and capital | $1,514,913,000 | 722 |
Total liabilities | $1,353,378,000 | 730 |
Total deposits | $1,310,882,000 | 697 |
Interest-bearing deposits | $1,189,803,000 | 569 |
Deposits held in domestic offices | $1,310,882,000 | 695 |
% insured | 92.01% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,650,000 | 1,079 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,846,000 | 713 |
Total equity capital | $161,535,000 | 654 |
Total bank equity capital | $161,535,000 | 653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $118,995,000 | 410 |
Undivided profits | $42,290,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,790,000 | 1,023 |
Earning assets | $1,440,153,000 | 697 |
Long-term assets (5+ years) | $280,838,000 | 1,188 |
Average Assets, year-to-date | $1,442,840,500 | 738 |
Average Assets, quarterly | $1,442,840,500 | 738 |
Volatile liabilities | $382,113,000 | 301 |
Insider loans | $11,823,000 | 528 |
FHLB advances | $27,650,000 | 957 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $521,285,000 | 379 |
Tier 1 (core) risk-based capital | $158,579,000 | 714 |
Tier 2 risk-based capital | $16,115,000 | 493 |
Total risk weighted assets | $1,286,861,000 | 563 |
Total unused commitments | $521,285,000 | 379 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $1,368,699,000 | 773 |
Cash and due from depository institutions | $286,929,000 | 1,109 |
Interest-bearing balances | $275,198,000 | 205 |
Securities | $9,343,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,020,727,000 | 705 |
Loan loss allowance | $11,076,000 | 756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,745,000 | 767 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $3,293,000 | 1,008 |
All other assets | $29,662,000 | 1,017 |
Life insurance assets | $11,682,000 | 1,001 |
Total liabilities and capital | $1,368,699,000 | 773 |
Total liabilities | $1,206,716,000 | 801 |
Total deposits | $1,180,659,000 | 767 |
Interest-bearing deposits | $1,029,683,000 | 639 |
Deposits held in domestic offices | $1,180,659,000 | 766 |
% insured | 58.10% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,650,000 | 1,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,407,000 | 996 |
Total equity capital | $161,983,000 | 635 |
Total bank equity capital | $161,983,000 | 635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $118,995,000 | 418 |
Undivided profits | $42,738,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,833,000 | 1,047 |
Earning assets | $1,305,268,000 | 748 |
Long-term assets (5+ years) | $282,325,000 | 1,206 |
Average Assets, year-to-date | $1,020,027,600 | 963 |
Average Assets, quarterly | $1,255,540,500 | 834 |
Volatile liabilities | $326,267,000 | 310 |
Insider loans | $11,909,000 | 539 |
FHLB advances | $17,650,000 | 1,179 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $475,946,000 | 410 |
Tier 1 (core) risk-based capital | $159,023,000 | 709 |
Tier 2 risk-based capital | $11,076,000 | 630 |
Total risk weighted assets | $1,153,980,000 | 614 |
Total unused commitments | $475,946,000 | 410 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,142,382,000 | 897 |
Cash and due from depository institutions | $160,531,000 | 1,159 |
Interest-bearing balances | $154,490,000 | 416 |
Securities | $9,284,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $921,817,000 | 763 |
Loan loss allowance | $10,575,000 | 788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,949,000 | 738 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $3,339,000 | 1,009 |
All other assets | $28,462,000 | 1,047 |
Life insurance assets | $11,606,000 | 1,003 |
Total liabilities and capital | $1,142,382,000 | 897 |
Total liabilities | $1,024,568,000 | 904 |
Total deposits | $1,002,939,000 | 877 |
Interest-bearing deposits | $850,059,000 | 754 |
Deposits held in domestic offices | $1,002,939,000 | 876 |
% insured | 63.41% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,650,000 | 1,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,979,000 | 1,474 |
Total equity capital | $117,814,000 | 800 |
Total bank equity capital | $117,814,000 | 800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $79,995,000 | 570 |
Undivided profits | $37,569,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,107,000 | 1,180 |
Earning assets | $1,085,591,000 | 875 |
Long-term assets (5+ years) | $273,967,000 | 1,240 |
Average Assets, year-to-date | $932,859,750 | 1,051 |
Average Assets, quarterly | $1,076,228,000 | 933 |
Volatile liabilities | $196,900,000 | 374 |
Insider loans | $11,993,000 | 520 |
FHLB advances | $17,650,000 | 965 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $361,933,000 | 526 |
Tier 1 (core) risk-based capital | $114,876,000 | 929 |
Tier 2 risk-based capital | $10,575,000 | 657 |
Total risk weighted assets | $991,256,000 | 686 |
Total unused commitments | $361,933,000 | 526 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $1,010,074,000 | 976 |
Cash and due from depository institutions | $198,320,000 | 1,163 |
Interest-bearing balances | $194,092,000 | 396 |
Securities | $9,549,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $754,029,000 | 860 |
Loan loss allowance | $9,879,000 | 824 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,512,000 | 749 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $3,386,000 | 999 |
All other assets | $26,278,000 | 1,062 |
Life insurance assets | $11,531,000 | 1,007 |
Total liabilities and capital | $1,010,074,000 | 976 |
Total liabilities | $895,624,000 | 994 |
Total deposits | $879,013,000 | 971 |
Interest-bearing deposits | $714,913,000 | 878 |
Deposits held in domestic offices | $879,013,000 | 971 |
% insured | 65.62% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,800,000 | 1,055 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,811,000 | 1,447 |
Total equity capital | $114,450,000 | 843 |
Total bank equity capital | $114,450,000 | 843 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $79,995,000 | 558 |
Undivided profits | $34,205,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,049,000 | 1,082 |
Earning assets | $957,670,000 | 956 |
Long-term assets (5+ years) | $231,920,000 | 1,433 |
Average Assets, year-to-date | $863,019,000 | 1,125 |
Average Assets, quarterly | $919,900,500 | 1,064 |
Volatile liabilities | $155,059,000 | 403 |
Insider loans | $11,512,000 | 547 |
FHLB advances | $12,800,000 | 963 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $325,990,000 | 559 |
Tier 1 (core) risk-based capital | $111,291,000 | 928 |
Tier 2 risk-based capital | $9,879,000 | 678 |
Total risk weighted assets | $809,397,000 | 759 |
Total unused commitments | $325,990,000 | 559 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $829,727,000 | 1,168 |
Cash and due from depository institutions | $87,995,000 | 1,389 |
Interest-bearing balances | $81,635,000 | 1,105 |
Securities | $8,783,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $685,609,000 | 891 |
Loan loss allowance | $9,278,000 | 870 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,231,000 | 760 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $3,832,000 | 960 |
All other assets | $25,277,000 | 1,039 |
Life insurance assets | $11,467,000 | 1,009 |
Total liabilities and capital | $829,727,000 | 1,168 |
Total liabilities | $757,600,000 | 1,149 |
Total deposits | $741,646,000 | 1,131 |
Interest-bearing deposits | $639,227,000 | 966 |
Deposits held in domestic offices | $741,646,000 | 1,131 |
% insured | 71.71% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,800,000 | 939 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,154,000 | 1,979 |
Total equity capital | $72,127,000 | 1,266 |
Total bank equity capital | $72,127,000 | 1,265 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $39,995,000 | 906 |
Undivided profits | $31,882,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,948,000 | 1,051 |
Earning assets | $776,027,000 | 1,170 |
Long-term assets (5+ years) | $208,875,000 | 1,521 |
Average Assets, year-to-date | $789,491,500 | 1,203 |
Average Assets, quarterly | $789,491,500 | 1,203 |
Volatile liabilities | $146,813,000 | 376 |
Insider loans | $12,822,000 | 483 |
FHLB advances | $13,800,000 | 835 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $232,661,000 | 707 |
Tier 1 (core) risk-based capital | $68,475,000 | 1,374 |
Tier 2 risk-based capital | $9,079,000 | 709 |
Total risk weighted assets | $726,179,000 | 795 |
Total unused commitments | $232,661,000 | 707 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $749,256,000 | 1,263 |
Cash and due from depository institutions | $79,678,000 | 1,468 |
Interest-bearing balances | $75,091,000 | 1,287 |
Securities | $212,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $624,371,000 | 985 |
Loan loss allowance | $8,528,000 | 943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,234,000 | 743 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $3,479,000 | 993 |
All other assets | $23,282,000 | 1,056 |
Life insurance assets | $9,647,000 | 1,157 |
Total liabilities and capital | $749,256,000 | 1,263 |
Total liabilities | $679,132,000 | 1,252 |
Total deposits | $657,332,000 | 1,244 |
Interest-bearing deposits | $575,385,000 | 1,054 |
Deposits held in domestic offices | $657,332,000 | 1,244 |
% insured | 73.07% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,850,000 | 847 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,950,000 | 1,688 |
Total equity capital | $70,124,000 | 1,393 |
Total bank equity capital | $70,124,000 | 1,392 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $39,995,000 | 908 |
Undivided profits | $29,879,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,455,000 | 1,320 |
Earning assets | $699,674,000 | 1,270 |
Long-term assets (5+ years) | $172,538,000 | 1,732 |
Average Assets, year-to-date | $658,629,800 | 1,347 |
Average Assets, quarterly | $725,068,500 | 1,284 |
Volatile liabilities | $126,401,000 | 437 |
Insider loans | $7,824,000 | 765 |
FHLB advances | $18,850,000 | 728 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $197,315,000 | 765 |
Tier 1 (core) risk-based capital | $66,710,000 | 1,390 |
Tier 2 risk-based capital | $8,031,000 | 782 |
Total risk weighted assets | $642,033,000 | 858 |
Total unused commitments | $197,315,000 | 765 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 98 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $700,881,000 | 1,336 |
Cash and due from depository institutions | $88,099,000 | 1,428 |
Interest-bearing balances | $82,821,000 | 1,224 |
Securities | $239,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $574,326,000 | 1,064 |
Loan loss allowance | $7,579,000 | 1,055 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,744,000 | 762 |
Other real estate owned | $15,000 | 1,428 |
Goodwill and other intangibles | $3,525,000 | 988 |
All other assets | $16,933,000 | 1,331 |
Life insurance assets | $8,835,000 | 1,238 |
Total liabilities and capital | $700,881,000 | 1,336 |
Total liabilities | $633,585,000 | 1,319 |
Total deposits | $610,291,000 | 1,310 |
Interest-bearing deposits | $529,845,000 | 1,125 |
Deposits held in domestic offices | $610,291,000 | 1,310 |
% insured | 74.39% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,850,000 | 916 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,444,000 | 1,409 |
Total equity capital | $67,296,000 | 1,451 |
Total bank equity capital | $67,296,000 | 1,450 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $39,995,000 | 917 |
Undivided profits | $27,051,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,501,000 | 1,348 |
Earning assets | $657,386,000 | 1,335 |
Long-term assets (5+ years) | $167,272,000 | 1,737 |
Average Assets, year-to-date | $635,973,250 | 1,402 |
Average Assets, quarterly | $683,639,500 | 1,350 |
Volatile liabilities | $110,243,000 | 512 |
Insider loans | $6,969,000 | 862 |
FHLB advances | $18,850,000 | 763 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $141,969,000 | 961 |
Tier 1 (core) risk-based capital | $63,846,000 | 1,455 |
Tier 2 risk-based capital | $6,884,000 | 864 |
Total risk weighted assets | $550,101,000 | 937 |
Total unused commitments | $141,969,000 | 961 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 94 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $666,398,000 | 1,371 |
Cash and due from depository institutions | $86,019,000 | 1,489 |
Interest-bearing balances | $81,208,000 | 1,176 |
Securities | $266,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $542,297,000 | 1,109 |
Loan loss allowance | $7,153,000 | 1,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,350,000 | 825 |
Other real estate owned | $25,000 | 1,489 |
Goodwill and other intangibles | $3,572,000 | 975 |
All other assets | $17,869,000 | 1,256 |
Life insurance assets | $8,780,000 | 1,224 |
Total liabilities and capital | $666,398,000 | 1,371 |
Total liabilities | $601,355,000 | 1,365 |
Total deposits | $577,953,000 | 1,348 |
Interest-bearing deposits | $503,684,000 | 1,153 |
Deposits held in domestic offices | $577,953,000 | 1,348 |
% insured | 78.01% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,850,000 | 979 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,552,000 | 1,355 |
Total equity capital | $65,043,000 | 1,455 |
Total bank equity capital | $65,043,000 | 1,454 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $39,995,000 | 891 |
Undivided profits | $24,798,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,406,000 | 1,363 |
Earning assets | $623,771,000 | 1,377 |
Long-term assets (5+ years) | $148,128,000 | 1,828 |
Average Assets, year-to-date | $614,337,333 | 1,432 |
Average Assets, quarterly | $652,370,500 | 1,385 |
Volatile liabilities | $87,357,000 | 630 |
Insider loans | $6,908,000 | 860 |
FHLB advances | $18,850,000 | 810 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $141,825,000 | 941 |
Tier 1 (core) risk-based capital | $61,558,000 | 1,462 |
Tier 2 risk-based capital | $6,230,000 | 885 |
Total risk weighted assets | $497,525,000 | 964 |
Total unused commitments | $141,825,000 | 941 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $638,343,000 | 1,403 |
Cash and due from depository institutions | $119,195,000 | 1,512 |
Interest-bearing balances | $111,366,000 | 941 |
Securities | $425,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $485,245,000 | 1,212 |
Loan loss allowance | $6,671,000 | 1,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,565,000 | 928 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $3,618,000 | 954 |
All other assets | $15,295,000 | 1,391 |
Life insurance assets | $7,737,000 | 1,305 |
Total liabilities and capital | $638,343,000 | 1,403 |
Total liabilities | $575,919,000 | 1,397 |
Total deposits | $550,775,000 | 1,389 |
Interest-bearing deposits | $481,693,000 | 1,183 |
Deposits held in domestic offices | $550,775,000 | 1,389 |
% insured | 78.78% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,850,000 | 1,066 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,294,000 | 1,086 |
Total equity capital | $62,424,000 | 1,467 |
Total bank equity capital | $62,424,000 | 1,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $39,995,000 | 875 |
Undivided profits | $22,179,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,490,000 | 1,325 |
Earning assets | $597,036,000 | 1,406 |
Long-term assets (5+ years) | $124,183,000 | 1,965 |
Average Assets, year-to-date | $588,307,000 | 1,475 |
Average Assets, quarterly | $588,307,000 | 1,475 |
Volatile liabilities | $82,206,000 | 660 |
Insider loans | $7,795,000 | 780 |
FHLB advances | $18,850,000 | 863 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $119,959,000 | 1,033 |
Tier 1 (core) risk-based capital | $58,903,000 | 1,487 |
Tier 2 risk-based capital | $5,297,000 | 973 |
Total risk weighted assets | $422,406,000 | 1,047 |
Total unused commitments | $119,959,000 | 1,033 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $538,271,000 | 1,545 |
Cash and due from depository institutions | $55,466,000 | 1,606 |
Interest-bearing balances | $49,285,000 | 1,571 |
Securities | $737,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $451,729,000 | 1,257 |
Loan loss allowance | $6,228,000 | 1,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,286,000 | 1,060 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $3,665,000 | 949 |
All other assets | $14,388,000 | 1,443 |
Life insurance assets | $7,679,000 | 1,289 |
Total liabilities and capital | $538,271,000 | 1,545 |
Total liabilities | $485,753,000 | 1,522 |
Total deposits | $462,256,000 | 1,515 |
Interest-bearing deposits | $404,525,000 | 1,330 |
Deposits held in domestic offices | $462,256,000 | 1,515 |
% insured | 80.34% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,850,000 | 1,082 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,647,000 | 1,855 |
Total equity capital | $52,518,000 | 1,693 |
Total bank equity capital | $52,518,000 | 1,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $31,995,000 | 1,016 |
Undivided profits | $20,273,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,290,000 | 1,525 |
Earning assets | $501,751,000 | 1,544 |
Long-term assets (5+ years) | $115,088,000 | 1,971 |
Average Assets, year-to-date | $431,228,200 | 1,762 |
Average Assets, quarterly | $531,634,000 | 1,551 |
Volatile liabilities | $63,452,000 | 851 |
Insider loans | $6,870,000 | 871 |
FHLB advances | $20,850,000 | 847 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $101,791,000 | 1,108 |
Tier 1 (core) risk-based capital | $48,958,000 | 1,694 |
Tier 2 risk-based capital | $4,914,000 | 1,024 |
Total risk weighted assets | $391,839,000 | 1,112 |
Total unused commitments | $101,791,000 | 1,108 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $524,997,000 | 1,564 |
Cash and due from depository institutions | $51,720,000 | 1,646 |
Interest-bearing balances | $48,029,000 | 1,419 |
Securities | $778,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $443,707,000 | 1,286 |
Loan loss allowance | $5,699,000 | 1,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,991,000 | 1,150 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $3,711,000 | 936 |
All other assets | $14,090,000 | 1,472 |
Life insurance assets | $7,628,000 | 1,268 |
Total liabilities and capital | $524,998,000 | 1,564 |
Total liabilities | $484,020,000 | 1,507 |
Total deposits | $429,877,000 | 1,591 |
Interest-bearing deposits | $366,713,000 | 1,415 |
Deposits held in domestic offices | $429,877,000 | 1,591 |
% insured | 80.64% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $51,246,000 | 710 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,897,000 | 1,838 |
Total equity capital | $40,978,000 | 2,042 |
Total bank equity capital | $40,978,000 | 2,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $21,995,000 | 1,319 |
Undivided profits | $18,733,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,189,000 | 1,667 |
Earning assets | $492,514,000 | 1,553 |
Long-term assets (5+ years) | $107,419,000 | 1,962 |
Average Assets, year-to-date | $404,467,500 | 1,827 |
Average Assets, quarterly | $487,193,000 | 1,648 |
Volatile liabilities | $51,894,000 | 1,065 |
Insider loans | $9,452,000 | 677 |
FHLB advances | $20,850,000 | 981 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $67,154,000 | 1,408 |
Tier 1 (core) risk-based capital | $37,385,000 | 2,097 |
Tier 2 risk-based capital | $4,505,000 | 1,058 |
Total risk weighted assets | $359,227,000 | 1,165 |
Total unused commitments | $67,154,000 | 1,408 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $449,389,000 | 1,771 |
Cash and due from depository institutions | $36,963,000 | 1,836 |
Interest-bearing balances | $30,917,000 | 1,949 |
Securities | $832,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $385,877,000 | 1,441 |
Loan loss allowance | $4,730,000 | 1,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,647,000 | 1,280 |
Other real estate owned | $692,000 | 1,836 |
Goodwill and other intangibles | $3,758,000 | 934 |
All other assets | $11,620,000 | 1,681 |
Life insurance assets | $7,277,000 | 1,312 |
Total liabilities and capital | $449,389,000 | 1,771 |
Total liabilities | $414,110,000 | 1,732 |
Total deposits | $356,242,000 | 1,820 |
Interest-bearing deposits | $304,134,000 | 1,618 |
Deposits held in domestic offices | $356,242,000 | 1,820 |
% insured | 82.84% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $51,396,000 | 748 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,472,000 | 1,112 |
Total equity capital | $35,279,000 | 2,256 |
Total bank equity capital | $35,279,000 | 2,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $18,995,000 | 1,456 |
Undivided profits | $16,034,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,958,000 | 1,744 |
Earning assets | $417,626,000 | 1,774 |
Long-term assets (5+ years) | $76,313,000 | 2,343 |
Average Assets, year-to-date | $364,291,000 | 1,944 |
Average Assets, quarterly | $395,243,000 | 1,865 |
Volatile liabilities | $28,241,000 | 1,763 |
Insider loans | $10,800,000 | 581 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,711,000 | 1,465 |
Tier 1 (core) risk-based capital | $31,651,000 | 2,345 |
Tier 2 risk-based capital | $3,881,000 | 1,182 |
Total risk weighted assets | $309,638,000 | 1,293 |
Total unused commitments | $59,711,000 | 1,465 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $341,097,000 | 2,009 |
Cash and due from depository institutions | $31,788,000 | 1,812 |
Interest-bearing balances | $27,796,000 | 1,585 |
Securities | $1,236,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $282,646,000 | 1,692 |
Loan loss allowance | $3,718,000 | 1,627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,216,000 | 1,216 |
Other real estate owned | $702,000 | 1,812 |
Goodwill and other intangibles | $3,805,000 | 931 |
All other assets | $10,704,000 | 1,745 |
Life insurance assets | $6,541,000 | 1,417 |
Total liabilities and capital | $341,096,000 | 2,009 |
Total liabilities | $308,938,000 | 1,972 |
Total deposits | $286,182,000 | 2,012 |
Interest-bearing deposits | $256,926,000 | 1,802 |
Deposits held in domestic offices | $286,182,000 | 2,012 |
% insured | 82.74% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,138 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,756,000 | 2,210 |
Total equity capital | $32,158,000 | 2,357 |
Total bank equity capital | $32,158,000 | 2,356 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $18,995,000 | 1,454 |
Undivided profits | $12,913,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,700,000 | 1,733 |
Earning assets | $311,678,000 | 2,034 |
Long-term assets (5+ years) | $57,179,000 | 2,671 |
Average Assets, year-to-date | $321,742,000 | 2,081 |
Average Assets, quarterly | $321,742,000 | 2,081 |
Volatile liabilities | $19,239,000 | 2,219 |
Insider loans | $10,601,000 | 581 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,162,000 | 1,538 |
Tier 1 (core) risk-based capital | $28,497,000 | 2,497 |
Tier 2 risk-based capital | $3,498,000 | 1,243 |
Total risk weighted assets | $279,679,000 | 1,381 |
Total unused commitments | $54,162,000 | 1,538 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $302,621,000 | 2,190 |
Cash and due from depository institutions | $7,269,000 | 1,811 |
Interest-bearing balances | $3,280,000 | 4,051 |
Securities | $4,894,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $265,642,000 | 1,758 |
Loan loss allowance | $3,429,000 | 1,700 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,077,000 | 1,229 |
Other real estate owned | $603,000 | 1,811 |
Goodwill and other intangibles | $3,851,000 | 919 |
All other assets | $10,285,000 | 1,789 |
Life insurance assets | $6,489,000 | 1,419 |
Total liabilities and capital | $302,620,000 | 2,190 |
Total liabilities | $271,735,000 | 2,150 |
Total deposits | $259,581,000 | 2,146 |
Interest-bearing deposits | $229,037,000 | 1,945 |
Deposits held in domestic offices | $259,581,000 | 2,146 |
% insured | 84.32% | 1,834 |
Federal funds purchased & repurchase agreements | $837,000 | 1,130 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,539 |
Total equity capital | $30,885,000 | 2,413 |
Total bank equity capital | $30,885,000 | 2,410 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $18,895,000 | 1,457 |
Undivided profits | $11,640,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,853,000 | 1,683 |
Earning assets | $273,816,000 | 2,239 |
Long-term assets (5+ years) | $56,885,000 | 2,627 |
Average Assets, year-to-date | $274,877,600 | 2,306 |
Average Assets, quarterly | $293,738,500 | 2,237 |
Volatile liabilities | $16,204,000 | 2,446 |
Insider loans | $10,995,000 | 566 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,964,000 | 1,565 |
Tier 1 (core) risk-based capital | $27,195,000 | 2,565 |
Tier 2 risk-based capital | $3,211,000 | 1,646 |
Total risk weighted assets | $256,693,000 | 1,880 |
Total unused commitments | $51,964,000 | 1,565 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $284,856,000 | 2,303 |
Cash and due from depository institutions | $8,828,000 | 1,854 |
Interest-bearing balances | $2,864,000 | 4,207 |
Securities | $5,074,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $246,355,000 | 1,878 |
Loan loss allowance | $3,425,000 | 1,718 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,011,000 | 1,224 |
Other real estate owned | $750,000 | 1,854 |
Goodwill and other intangibles | $3,898,000 | 898 |
All other assets | $9,940,000 | 1,833 |
Life insurance assets | $6,446,000 | 1,429 |
Total liabilities and capital | $284,856,000 | 2,303 |
Total liabilities | $254,466,000 | 2,270 |
Total deposits | $243,127,000 | 2,257 |
Interest-bearing deposits | $214,386,000 | 2,038 |
Deposits held in domestic offices | $243,127,000 | 2,257 |
% insured | 85.33% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,339,000 | 2,652 |
Total equity capital | $30,390,000 | 2,456 |
Total bank equity capital | $30,390,000 | 2,454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $18,895,000 | 1,461 |
Undivided profits | $11,145,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,606,000 | 1,962 |
Earning assets | $254,293,000 | 2,354 |
Long-term assets (5+ years) | $56,101,000 | 2,637 |
Average Assets, year-to-date | $267,941,750 | 2,359 |
Average Assets, quarterly | $279,124,000 | 2,318 |
Volatile liabilities | $19,257,000 | 2,260 |
Insider loans | $10,551,000 | 580 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,222,000 | 1,869 |
Tier 1 (core) risk-based capital | $26,669,000 | 2,615 |
Tier 2 risk-based capital | $3,029,000 | 1,743 |
Total risk weighted assets | $241,925,000 | 1,977 |
Total unused commitments | $39,222,000 | 1,869 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $273,392,000 | 2,363 |
Cash and due from depository institutions | $7,625,000 | 1,844 |
Interest-bearing balances | $3,471,000 | 4,010 |
Securities | $5,391,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $238,559,000 | 1,919 |
Loan loss allowance | $3,281,000 | 1,766 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,579,000 | 1,544 |
Other real estate owned | $636,000 | 1,844 |
Goodwill and other intangibles | $3,944,000 | 899 |
All other assets | $9,658,000 | 1,878 |
Life insurance assets | $6,404,000 | 1,427 |
Total liabilities and capital | $273,391,000 | 2,363 |
Total liabilities | $243,741,000 | 2,335 |
Total deposits | $232,431,000 | 2,332 |
Interest-bearing deposits | $199,727,000 | 2,143 |
Deposits held in domestic offices | $232,431,000 | 2,332 |
% insured | 85.04% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,310,000 | 2,556 |
Total equity capital | $29,650,000 | 2,474 |
Total bank equity capital | $29,650,000 | 2,473 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $18,895,000 | 1,463 |
Undivided profits | $10,405,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,462,000 | 2,072 |
Earning assets | $247,421,000 | 2,405 |
Long-term assets (5+ years) | $58,079,000 | 2,604 |
Average Assets, year-to-date | $262,303,670 | 2,404 |
Average Assets, quarterly | $267,424,000 | 2,384 |
Volatile liabilities | $20,628,000 | 2,178 |
Insider loans | $10,001,000 | 627 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,047,000 | 1,723 |
Tier 1 (core) risk-based capital | $25,899,000 | 2,657 |
Tier 2 risk-based capital | $2,928,000 | 1,788 |
Total risk weighted assets | $233,889,000 | 2,030 |
Total unused commitments | $45,047,000 | 1,723 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $261,456,000 | 2,444 |
Cash and due from depository institutions | $12,368,000 | 2,094 |
Interest-bearing balances | $7,416,000 | 3,268 |
Securities | $5,893,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $219,887,000 | 2,059 |
Loan loss allowance | $3,144,000 | 1,824 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,638,000 | 1,528 |
Other real estate owned | $1,923,000 | 2,094 |
Goodwill and other intangibles | $3,991,000 | 892 |
All other assets | $9,756,000 | 1,865 |
Life insurance assets | $6,367,000 | 1,441 |
Total liabilities and capital | $261,456,000 | 2,444 |
Total liabilities | $232,113,000 | 2,447 |
Total deposits | $220,902,000 | 2,429 |
Interest-bearing deposits | $192,788,000 | 2,225 |
Deposits held in domestic offices | $220,902,000 | 2,429 |
% insured | 88.78% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,211,000 | 2,609 |
Total equity capital | $29,343,000 | 2,469 |
Total bank equity capital | $29,343,000 | 2,468 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $18,895,000 | 1,467 |
Undivided profits | $10,098,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,554,000 | 1,938 |
Earning assets | $233,196,000 | 2,512 |
Long-term assets (5+ years) | $52,202,000 | 2,760 |
Average Assets, year-to-date | $256,759,500 | 2,470 |
Average Assets, quarterly | $256,759,500 | 2,470 |
Volatile liabilities | $21,496,000 | 2,076 |
Insider loans | $10,320,000 | 607 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,054,000 | 1,760 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,678 |
Tier 2 risk-based capital | $2,701,000 | 1,902 |
Total risk weighted assets | $215,681,000 | 2,163 |
Total unused commitments | $43,054,000 | 1,760 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $252,063,000 | 2,502 |
Cash and due from depository institutions | $13,356,000 | 1,986 |
Interest-bearing balances | $9,996,000 | 2,493 |
Securities | $6,274,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $210,246,000 | 2,122 |
Loan loss allowance | $2,974,000 | 1,907 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,457,000 | 1,515 |
Other real estate owned | $765,000 | 1,986 |
Goodwill and other intangibles | $4,037,000 | 887 |
All other assets | $9,928,000 | 1,855 |
Life insurance assets | $6,315,000 | 1,445 |
Total liabilities and capital | $252,063,000 | 2,502 |
Total liabilities | $224,686,000 | 2,492 |
Total deposits | $216,366,000 | 2,452 |
Interest-bearing deposits | $188,053,000 | 2,243 |
Deposits held in domestic offices | $216,366,000 | 2,452 |
% insured | 86.53% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,350,000 | 2,048 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,970,000 | 2,030 |
Total equity capital | $27,377,000 | 2,543 |
Total bank equity capital | $27,377,000 | 2,541 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $18,205,000 | 1,490 |
Undivided profits | $8,822,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,490,000 | 2,033 |
Earning assets | $226,516,000 | 2,557 |
Long-term assets (5+ years) | $53,020,000 | 2,766 |
Average Assets, year-to-date | $241,847,600 | 2,536 |
Average Assets, quarterly | $250,322,000 | 2,501 |
Volatile liabilities | $20,313,000 | 2,185 |
Insider loans | $3,798,000 | 1,448 |
FHLB advances | $6,350,000 | 1,972 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,875,000 | 2,003 |
Tier 1 (core) risk-based capital | $23,594,000 | 2,823 |
Tier 2 risk-based capital | $2,549,000 | 1,987 |
Total risk weighted assets | $203,523,000 | 2,252 |
Total unused commitments | $34,875,000 | 2,003 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $248,581,000 | 2,518 |
Cash and due from depository institutions | $10,161,000 | 2,167 |
Interest-bearing balances | $6,594,000 | 3,102 |
Securities | $6,703,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $209,982,000 | 2,132 |
Loan loss allowance | $2,782,000 | 2,028 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,719,000 | 1,644 |
Other real estate owned | $1,148,000 | 2,167 |
Goodwill and other intangibles | $4,084,000 | 882 |
All other assets | $9,784,000 | 1,877 |
Life insurance assets | $6,273,000 | 1,446 |
Total liabilities and capital | $248,581,000 | 2,518 |
Total liabilities | $221,971,000 | 2,510 |
Total deposits | $212,927,000 | 2,476 |
Interest-bearing deposits | $187,937,000 | 2,237 |
Deposits held in domestic offices | $212,927,000 | 2,476 |
% insured | 86.61% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,350,000 | 2,132 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,694,000 | 1,690 |
Total equity capital | $26,610,000 | 2,573 |
Total bank equity capital | $26,610,000 | 2,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $18,205,000 | 1,481 |
Undivided profits | $8,055,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,444,000 | 2,148 |
Earning assets | $223,279,000 | 2,574 |
Long-term assets (5+ years) | $54,560,000 | 2,760 |
Average Assets, year-to-date | $239,293,750 | 2,560 |
Average Assets, quarterly | $243,206,500 | 2,555 |
Volatile liabilities | $18,463,000 | 2,320 |
Insider loans | $3,987,000 | 1,394 |
FHLB advances | $6,350,000 | 2,051 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,100,000 | 2,738 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,903 |
Tier 2 risk-based capital | $2,453,000 | 2,039 |
Total risk weighted assets | $195,955,000 | 2,317 |
Total unused commitments | $20,100,000 | 2,738 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $237,832,000 | 2,601 |
Cash and due from depository institutions | $8,192,000 | 2,136 |
Interest-bearing balances | $4,708,000 | 3,655 |
Securities | $6,807,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $201,189,000 | 2,193 |
Loan loss allowance | $2,653,000 | 2,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,721,000 | 1,636 |
Other real estate owned | $1,018,000 | 2,136 |
Goodwill and other intangibles | $4,128,000 | 869 |
All other assets | $9,777,000 | 1,883 |
Life insurance assets | $6,230,000 | 1,448 |
Total liabilities and capital | $237,832,000 | 2,601 |
Total liabilities | $211,975,000 | 2,588 |
Total deposits | $191,472,000 | 2,661 |
Interest-bearing deposits | $167,494,000 | 2,434 |
Deposits held in domestic offices | $191,472,000 | 2,661 |
% insured | 91.07% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,200,000 | 1,318 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,303,000 | 1,789 |
Total equity capital | $25,857,000 | 2,621 |
Total bank equity capital | $25,857,000 | 2,618 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $18,205,000 | 1,482 |
Undivided profits | $7,302,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,165,000 | 2,369 |
Earning assets | $212,704,000 | 2,658 |
Long-term assets (5+ years) | $59,003,000 | 2,685 |
Average Assets, year-to-date | $236,198,000 | 2,596 |
Average Assets, quarterly | $232,410,000 | 2,629 |
Volatile liabilities | $25,329,000 | 1,896 |
Insider loans | $3,935,000 | 1,439 |
FHLB advances | $18,200,000 | 1,271 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,857,000 | 2,763 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,953 |
Tier 2 risk-based capital | $2,345,000 | 2,104 |
Total risk weighted assets | $187,317,000 | 2,374 |
Total unused commitments | $19,857,000 | 2,763 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $226,988,000 | 2,701 |
Cash and due from depository institutions | $11,698,000 | 2,194 |
Interest-bearing balances | $6,434,000 | 3,468 |
Securities | $7,361,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $187,647,000 | 2,283 |
Loan loss allowance | $2,615,000 | 2,133 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,326,000 | 1,722 |
Other real estate owned | $1,097,000 | 2,194 |
Goodwill and other intangibles | $4,165,000 | 856 |
All other assets | $8,694,000 | 2,036 |
Life insurance assets | $5,199,000 | 1,668 |
Total liabilities and capital | $226,988,000 | 2,701 |
Total liabilities | $202,710,000 | 2,679 |
Total deposits | $192,389,000 | 2,688 |
Interest-bearing deposits | $168,625,000 | 2,466 |
Deposits held in domestic offices | $192,389,000 | 2,688 |
% insured | 91.21% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,745 |
Subordinated debt | $0 | 102 |
All other liabilities | $821,000 | 3,024 |
Total equity capital | $24,278,000 | 2,746 |
Total bank equity capital | $24,278,000 | 2,744 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $17,505,000 | 1,531 |
Undivided profits | $6,423,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,175,000 | 2,283 |
Earning assets | $201,442,000 | 2,782 |
Long-term assets (5+ years) | $55,579,000 | 2,811 |
Average Assets, year-to-date | $235,381,000 | 2,624 |
Average Assets, quarterly | $235,381,000 | 2,624 |
Volatile liabilities | $15,640,000 | 2,431 |
Insider loans | $3,024,000 | 1,747 |
FHLB advances | $9,500,000 | 1,677 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,500,000 | 2,618 |
Tier 1 (core) risk-based capital | $20,415,000 | 3,116 |
Tier 2 risk-based capital | $2,206,000 | 2,203 |
Total risk weighted assets | $176,143,000 | 2,492 |
Total unused commitments | $22,500,000 | 2,618 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $167,867,000 | 3,308 |
Cash and due from depository institutions | $4,637,000 | 2,876 |
Interest-bearing balances | $2,036,000 | 4,562 |
Securities | $1,596,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,140,000 | 2,713 |
Loan loss allowance | $2,490,000 | 2,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,600,000 | 2,216 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $2,988,000 | 1,009 |
All other assets | $5,906,000 | 2,599 |
Life insurance assets | $3,224,000 | 2,216 |
Total liabilities and capital | $167,867,000 | 3,308 |
Total liabilities | $150,669,000 | 3,268 |
Total deposits | $138,491,000 | 3,328 |
Interest-bearing deposits | $113,778,000 | 3,218 |
Deposits held in domestic offices | $138,491,000 | 3,328 |
% insured | 86.94% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,653 |
Subordinated debt | $0 | 103 |
All other liabilities | $678,000 | 3,296 |
Total equity capital | $17,198,000 | 3,487 |
Total bank equity capital | $17,198,000 | 3,487 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $10,926,000 | 2,102 |
Undivided profits | $6,022,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $936,000 | 2,888 |
Earning assets | $151,772,000 | 3,329 |
Long-term assets (5+ years) | $33,540,000 | 3,632 |
Average Assets, year-to-date | $165,548,200 | 3,289 |
Average Assets, quarterly | $170,681,000 | 3,260 |
Volatile liabilities | $14,081,000 | 2,640 |
Insider loans | $3,317,000 | 1,644 |
FHLB advances | $11,500,000 | 1,595 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,943,000 | 2,674 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,823 |
Tier 2 risk-based capital | $1,728,000 | 2,632 |
Total risk weighted assets | $137,510,000 | 2,943 |
Total unused commitments | $20,943,000 | 2,674 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $173,495,000 | 3,250 |
Cash and due from depository institutions | $3,861,000 | 2,860 |
Interest-bearing balances | $518,000 | 5,196 |
Securities | $1,853,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,887,000 | 2,651 |
Loan loss allowance | $2,431,000 | 2,274 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,464,000 | 2,265 |
Other real estate owned | $0 | 2,860 |
Goodwill and other intangibles | $2,988,000 | 1,008 |
All other assets | $6,442,000 | 2,520 |
Life insurance assets | $3,203,000 | 2,234 |
Total liabilities and capital | $173,495,000 | 3,250 |
Total liabilities | $156,200,000 | 3,219 |
Total deposits | $128,734,000 | 3,470 |
Interest-bearing deposits | $110,246,000 | 3,293 |
Deposits held in domestic offices | $128,734,000 | 3,470 |
% insured | 94.86% | 398 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,363 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,200,000 | 1,045 |
Subordinated debt | $0 | 100 |
All other liabilities | $881,000 | 3,164 |
Total equity capital | $17,295,000 | 3,543 |
Total bank equity capital | $17,295,000 | 3,543 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $10,626,000 | 2,152 |
Undivided profits | $6,419,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $944,000 | 2,884 |
Earning assets | $156,258,000 | 3,298 |
Long-term assets (5+ years) | $35,956,000 | 3,586 |
Average Assets, year-to-date | $164,968,500 | 3,323 |
Average Assets, quarterly | $170,256,500 | 3,282 |
Volatile liabilities | $24,441,000 | 1,905 |
Insider loans | $3,124,000 | 1,734 |
FHLB advances | $25,200,000 | 1,003 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,910,000 | 2,643 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,836 |
Tier 2 risk-based capital | $1,771,000 | 2,608 |
Total risk weighted assets | $141,046,000 | 2,897 |
Total unused commitments | $21,910,000 | 2,643 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $167,017,000 | 3,337 |
Cash and due from depository institutions | $2,393,000 | 2,932 |
Interest-bearing balances | $316,000 | 5,357 |
Securities | $1,964,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $149,123,000 | 2,698 |
Loan loss allowance | $2,321,000 | 2,354 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,418,000 | 2,287 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $2,988,000 | 1,002 |
All other assets | $6,131,000 | 2,553 |
Life insurance assets | $3,180,000 | 2,224 |
Total liabilities and capital | $167,018,000 | 3,337 |
Total liabilities | $150,204,000 | 3,291 |
Total deposits | $126,411,000 | 3,533 |
Interest-bearing deposits | $112,224,000 | 3,268 |
Deposits held in domestic offices | $126,411,000 | 3,533 |
% insured | 94.36% | 480 |
Federal funds purchased & repurchase agreements | $1,107,000 | 1,413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,100,000 | 1,145 |
Subordinated debt | $0 | 99 |
All other liabilities | $586,000 | 3,582 |
Total equity capital | $16,814,000 | 3,594 |
Total bank equity capital | $16,814,000 | 3,594 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $10,626,000 | 2,153 |
Undivided profits | $5,938,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $887,000 | 2,833 |
Earning assets | $151,403,000 | 3,381 |
Long-term assets (5+ years) | $34,767,000 | 3,691 |
Average Assets, year-to-date | $162,126,000 | 3,371 |
Average Assets, quarterly | $165,022,000 | 3,350 |
Volatile liabilities | $17,640,000 | 2,237 |
Insider loans | $3,156,000 | 1,735 |
FHLB advances | $22,100,000 | 1,097 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,539,000 | 2,829 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,911 |
Tier 2 risk-based capital | $1,699,000 | 2,684 |
Total risk weighted assets | $135,316,000 | 2,979 |
Total unused commitments | $19,539,000 | 2,829 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $163,027,000 | 3,404 |
Cash and due from depository institutions | $4,285,000 | 2,861 |
Interest-bearing balances | $2,167,000 | 4,760 |
Securities | $2,072,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $143,434,000 | 2,748 |
Loan loss allowance | $2,215,000 | 2,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,368,000 | 2,330 |
Other real estate owned | $17,000 | 2,861 |
Goodwill and other intangibles | $2,988,000 | 1,009 |
All other assets | $5,863,000 | 2,611 |
Life insurance assets | $3,160,000 | 2,243 |
Total liabilities and capital | $163,027,000 | 3,404 |
Total liabilities | $146,682,000 | 3,356 |
Total deposits | $126,653,000 | 3,557 |
Interest-bearing deposits | $112,112,000 | 3,314 |
Deposits held in domestic offices | $126,653,000 | 3,557 |
% insured | 94.78% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,500,000 | 1,171 |
Subordinated debt | $0 | 105 |
All other liabilities | $529,000 | 3,666 |
Total equity capital | $16,345,000 | 3,644 |
Total bank equity capital | $16,345,000 | 3,644 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $10,626,000 | 2,165 |
Undivided profits | $5,469,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 2,965 |
Earning assets | $147,673,000 | 3,443 |
Long-term assets (5+ years) | $30,388,000 | 3,905 |
Average Assets, year-to-date | $159,680,500 | 3,437 |
Average Assets, quarterly | $159,680,500 | 3,437 |
Volatile liabilities | $3,626,000 | 4,296 |
Insider loans | $2,836,000 | 1,864 |
FHLB advances | $19,500,000 | 1,121 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,099,000 | 2,736 |
Tier 1 (core) risk-based capital | $13,357,000 | 4,000 |
Tier 2 risk-based capital | $1,650,000 | 2,735 |
Total risk weighted assets | $131,438,000 | 3,033 |
Total unused commitments | $21,099,000 | 2,736 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $156,334,000 | 3,485 |
Cash and due from depository institutions | $3,769,000 | 2,886 |
Interest-bearing balances | $755,000 | 5,229 |
Securities | $2,401,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $136,828,000 | 2,859 |
Loan loss allowance | $2,114,000 | 2,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,367,000 | 2,330 |
Other real estate owned | $17,000 | 2,886 |
Goodwill and other intangibles | $2,988,000 | 1,015 |
All other assets | $5,964,000 | 2,641 |
Life insurance assets | $3,126,000 | 2,251 |
Total liabilities and capital | $156,334,000 | 3,485 |
Total liabilities | $140,457,000 | 3,449 |
Total deposits | $116,273,000 | 3,735 |
Interest-bearing deposits | $103,599,000 | 3,466 |
Deposits held in domestic offices | $116,273,000 | 3,734 |
% insured | 91.72% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,600,000 | 1,086 |
Subordinated debt | $0 | 112 |
All other liabilities | $584,000 | 3,563 |
Total equity capital | $15,877,000 | 3,697 |
Total bank equity capital | $15,877,000 | 3,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $10,626,000 | 2,171 |
Undivided profits | $5,001,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $845,000 | 3,011 |
Earning assets | $139,984,000 | 3,537 |
Long-term assets (5+ years) | $26,031,000 | 4,153 |
Average Assets, year-to-date | $151,684,400 | 3,495 |
Average Assets, quarterly | $154,997,000 | 3,488 |
Volatile liabilities | $23,872,000 | 1,856 |
Insider loans | $2,704,000 | 1,934 |
FHLB advances | $23,600,000 | 1,040 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,729,000 | 2,948 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,073 |
Tier 2 risk-based capital | $1,571,000 | 2,829 |
Total risk weighted assets | $125,102,000 | 3,146 |
Total unused commitments | $17,729,000 | 2,948 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $153,660,000 | 3,525 |
Cash and due from depository institutions | $2,596,000 | 2,896 |
Interest-bearing balances | $280,000 | 5,554 |
Securities | $2,593,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $135,162,000 | 2,876 |
Loan loss allowance | $1,993,000 | 2,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,420,000 | 2,324 |
Other real estate owned | $53,000 | 2,896 |
Goodwill and other intangibles | $2,988,000 | 1,012 |
All other assets | $5,848,000 | 2,629 |
Life insurance assets | $3,103,000 | 2,251 |
Total liabilities and capital | $153,660,000 | 3,525 |
Total liabilities | $138,175,000 | 3,481 |
Total deposits | $113,599,000 | 3,780 |
Interest-bearing deposits | $102,197,000 | 3,477 |
Deposits held in domestic offices | $113,599,000 | 3,779 |
% insured | 93.31% | 703 |
Federal funds purchased & repurchase agreements | $1,849,000 | 1,313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,100,000 | 1,134 |
Subordinated debt | $0 | 113 |
All other liabilities | $627,000 | 3,721 |
Total equity capital | $15,485,000 | 3,826 |
Total bank equity capital | $15,485,000 | 3,826 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $10,626,000 | 2,182 |
Undivided profits | $4,609,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $869,000 | 2,954 |
Earning assets | $138,035,000 | 3,563 |
Long-term assets (5+ years) | $23,797,000 | 4,295 |
Average Assets, year-to-date | $150,522,000 | 3,528 |
Average Assets, quarterly | $153,691,500 | 3,506 |
Volatile liabilities | $19,902,000 | 2,075 |
Insider loans | $2,725,000 | 1,930 |
FHLB advances | $22,100,000 | 1,083 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,308,000 | 2,820 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,168 |
Tier 2 risk-based capital | $1,601,000 | 2,804 |
Total risk weighted assets | $127,699,000 | 3,100 |
Total unused commitments | $19,308,000 | 2,820 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $153,723,000 | 3,517 |
Cash and due from depository institutions | $2,723,000 | 2,924 |
Interest-bearing balances | $409,000 | 5,517 |
Securities | $2,777,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $134,949,000 | 2,869 |
Loan loss allowance | $1,938,000 | 2,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,485,000 | 2,310 |
Other real estate owned | $93,000 | 2,924 |
Goodwill and other intangibles | $2,988,000 | 1,005 |
All other assets | $5,708,000 | 2,659 |
Life insurance assets | $3,079,000 | 2,262 |
Total liabilities and capital | $153,723,000 | 3,517 |
Total liabilities | $138,617,000 | 3,475 |
Total deposits | $114,135,000 | 3,785 |
Interest-bearing deposits | $102,696,000 | 3,482 |
Deposits held in domestic offices | $114,135,000 | 3,784 |
% insured | 92.80% | 847 |
Federal funds purchased & repurchase agreements | $390,000 | 1,724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,600,000 | 1,129 |
Subordinated debt | $0 | 116 |
All other liabilities | $492,000 | 4,013 |
Total equity capital | $15,106,000 | 3,880 |
Total bank equity capital | $15,106,000 | 3,879 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $10,626,000 | 2,193 |
Undivided profits | $4,230,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $138,135,000 | 3,585 |
Long-term assets (5+ years) | $23,556,000 | 4,319 |
Average Assets, year-to-date | $149,476,000 | 3,569 |
Average Assets, quarterly | $152,234,000 | 3,528 |
Volatile liabilities | $19,685,000 | 2,108 |
Insider loans | $4,595,000 | 1,326 |
FHLB advances | $23,600,000 | 1,077 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,775,000 | 3,460 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,249 |
Tier 2 risk-based capital | $1,540,000 | 2,870 |
Total risk weighted assets | $122,822,000 | 3,178 |
Total unused commitments | $12,775,000 | 3,460 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $150,745,000 | 3,578 |
Cash and due from depository institutions | $2,953,000 | 2,859 |
Interest-bearing balances | $448,000 | 5,583 |
Securities | $2,972,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,585,000 | 2,894 |
Loan loss allowance | $1,924,000 | 2,735 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,549,000 | 2,281 |
Other real estate owned | $41,000 | 2,859 |
Goodwill and other intangibles | $2,988,000 | 1,004 |
All other assets | $5,657,000 | 2,652 |
Life insurance assets | $3,058,000 | 2,259 |
Total liabilities and capital | $150,745,000 | 3,578 |
Total liabilities | $136,057,000 | 3,528 |
Total deposits | $111,673,000 | 3,864 |
Interest-bearing deposits | $99,012,000 | 3,594 |
Deposits held in domestic offices | $111,673,000 | 3,863 |
% insured | 94.33% | 596 |
Federal funds purchased & repurchase agreements | $1,278,000 | 1,422 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,600,000 | 1,084 |
Subordinated debt | $0 | 118 |
All other liabilities | $506,000 | 3,873 |
Total equity capital | $14,688,000 | 3,928 |
Total bank equity capital | $14,688,000 | 3,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $10,626,000 | 2,203 |
Undivided profits | $3,812,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $812,000 | 2,981 |
Earning assets | $135,005,000 | 3,649 |
Long-term assets (5+ years) | $21,879,000 | 4,467 |
Average Assets, year-to-date | $147,352,500 | 3,616 |
Average Assets, quarterly | $147,352,500 | 3,616 |
Volatile liabilities | $19,565,000 | 2,048 |
Insider loans | $4,550,000 | 1,363 |
FHLB advances | $22,600,000 | 1,036 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,066,000 | 3,340 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,322 |
Tier 2 risk-based capital | $1,517,000 | 2,903 |
Total risk weighted assets | $120,917,000 | 3,196 |
Total unused commitments | $14,066,000 | 3,340 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $143,960,000 | 3,701 |
Cash and due from depository institutions | $2,616,000 | 2,927 |
Interest-bearing balances | $416,000 | 5,608 |
Securities | $3,330,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,127,000 | 3,008 |
Loan loss allowance | $1,888,000 | 2,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,603,000 | 2,296 |
Other real estate owned | $26,000 | 2,927 |
Goodwill and other intangibles | $2,988,000 | 1,012 |
All other assets | $5,270,000 | 2,816 |
Life insurance assets | $3,025,000 | 2,263 |
Total liabilities and capital | $143,960,000 | 3,701 |
Total liabilities | $129,635,000 | 3,659 |
Total deposits | $109,261,000 | 3,928 |
Interest-bearing deposits | $98,630,000 | 3,600 |
Deposits held in domestic offices | $109,261,000 | 3,927 |
% insured | 94.05% | 659 |
Federal funds purchased & repurchase agreements | $2,477,000 | 1,315 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,350,000 | 1,343 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $14,325,000 | 3,968 |
Total bank equity capital | $14,325,000 | 3,967 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $10,626,000 | 2,220 |
Undivided profits | $3,449,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $128,873,000 | 3,758 |
Long-term assets (5+ years) | $20,179,000 | 4,596 |
Average Assets, year-to-date | $132,653,200 | 3,837 |
Average Assets, quarterly | $141,000,000 | 3,730 |
Volatile liabilities | $15,007,000 | 2,437 |
Insider loans | $5,218,000 | 1,201 |
FHLB advances | $17,350,000 | 1,292 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,840,000 | 2,980 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,398 |
Tier 2 risk-based capital | $1,461,000 | 2,962 |
Total risk weighted assets | $116,442,000 | 3,275 |
Total unused commitments | $16,840,000 | 2,980 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $138,040,000 | 3,811 |
Cash and due from depository institutions | $3,100,000 | 2,997 |
Interest-bearing balances | $668,000 | 5,547 |
Securities | $3,555,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,563,000 | 3,115 |
Loan loss allowance | $1,826,000 | 2,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,656,000 | 2,293 |
Other real estate owned | $40,000 | 2,997 |
Goodwill and other intangibles | $2,988,000 | 1,003 |
All other assets | $5,138,000 | 2,871 |
Life insurance assets | $3,002,000 | 2,266 |
Total liabilities and capital | $138,040,000 | 3,811 |
Total liabilities | $124,066,000 | 3,767 |
Total deposits | $110,109,000 | 3,930 |
Interest-bearing deposits | $97,853,000 | 3,622 |
Deposits held in domestic offices | $110,109,000 | 3,930 |
% insured | 90.02% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,350,000 | 1,553 |
Subordinated debt | $0 | 120 |
All other liabilities | $607,000 | 3,887 |
Total equity capital | $13,974,000 | 4,072 |
Total bank equity capital | $13,974,000 | 4,071 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $10,626,000 | 2,251 |
Undivided profits | $3,098,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $706,000 | 3,471 |
Earning assets | $122,786,000 | 3,886 |
Long-term assets (5+ years) | $15,243,000 | 5,028 |
Average Assets, year-to-date | $129,826,500 | 3,929 |
Average Assets, quarterly | $134,085,000 | 3,868 |
Volatile liabilities | $8,932,000 | 3,271 |
Insider loans | $4,231,000 | 1,448 |
FHLB advances | $13,350,000 | 1,491 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,043,000 | 3,411 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,508 |
Tier 2 risk-based capital | $1,347,000 | 3,150 |
Total risk weighted assets | $107,280,000 | 3,451 |
Total unused commitments | $13,043,000 | 3,411 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $130,130,000 | 3,967 |
Cash and due from depository institutions | $5,394,000 | 2,980 |
Interest-bearing balances | $1,748,000 | 5,037 |
Securities | $2,949,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,192,000 | 3,262 |
Loan loss allowance | $1,782,000 | 2,949 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,696,000 | 2,279 |
Other real estate owned | $116,000 | 2,980 |
Goodwill and other intangibles | $2,988,000 | 1,002 |
All other assets | $4,795,000 | 2,997 |
Life insurance assets | $2,979,000 | 2,279 |
Total liabilities and capital | $130,130,000 | 3,967 |
Total liabilities | $116,266,000 | 3,944 |
Total deposits | $108,646,000 | 3,974 |
Interest-bearing deposits | $96,754,000 | 3,670 |
Deposits held in domestic offices | $108,646,000 | 3,973 |
% insured | 91.53% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $620,000 | 3,709 |
Total equity capital | $13,864,000 | 4,079 |
Total bank equity capital | $13,864,000 | 4,077 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $10,626,000 | 2,278 |
Undivided profits | $2,988,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $640,000 | 3,603 |
Earning assets | $113,889,000 | 4,080 |
Long-term assets (5+ years) | $13,198,000 | 5,223 |
Average Assets, year-to-date | $127,088,670 | 4,018 |
Average Assets, quarterly | $128,635,500 | 4,003 |
Volatile liabilities | $3,293,000 | 4,663 |
Insider loans | $3,744,000 | 1,591 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $314,000 | 1,586 |
Unused loan commitments | $10,063,000 | 3,861 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,537 |
Tier 2 risk-based capital | $1,239,000 | 3,319 |
Total risk weighted assets | $98,555,000 | 3,614 |
Total unused commitments | $10,063,000 | 3,861 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $127,141,000 | 4,062 |
Cash and due from depository institutions | $3,780,000 | 3,045 |
Interest-bearing balances | $1,460,000 | 5,384 |
Securities | $2,661,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $108,137,000 | 3,270 |
Loan loss allowance | $1,727,000 | 3,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,760,000 | 2,259 |
Other real estate owned | $198,000 | 3,045 |
Goodwill and other intangibles | $2,988,000 | 991 |
All other assets | $4,617,000 | 3,026 |
Life insurance assets | $2,958,000 | 2,267 |
Total liabilities and capital | $127,141,000 | 4,062 |
Total liabilities | $113,400,000 | 4,030 |
Total deposits | $105,727,000 | 4,078 |
Interest-bearing deposits | $94,576,000 | 3,783 |
Deposits held in domestic offices | $105,727,000 | 4,077 |
% insured | 91.49% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $673,000 | 3,605 |
Total equity capital | $13,741,000 | 4,140 |
Total bank equity capital | $13,741,000 | 4,138 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $10,626,000 | 2,294 |
Undivided profits | $2,865,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $657,000 | 3,475 |
Earning assets | $112,258,000 | 4,146 |
Long-term assets (5+ years) | $12,806,000 | 5,309 |
Average Assets, year-to-date | $125,568,000 | 4,074 |
Average Assets, quarterly | $125,568,000 | 4,074 |
Volatile liabilities | $3,286,000 | 4,627 |
Insider loans | $3,910,000 | 1,537 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,013,000 | 3,748 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,579 |
Tier 2 risk-based capital | $1,216,000 | 3,315 |
Total risk weighted assets | $96,805,000 | 3,657 |
Total unused commitments | $11,013,000 | 3,748 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $123,995,000 | 4,144 |
Cash and due from depository institutions | $2,920,000 | 3,064 |
Interest-bearing balances | $919,000 | 5,511 |
Securities | $3,130,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,138,000 | 3,359 |
Loan loss allowance | $1,663,000 | 3,121 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,821,000 | 2,257 |
Other real estate owned | $266,000 | 3,064 |
Goodwill and other intangibles | $2,988,000 | 985 |
All other assets | $4,732,000 | 3,035 |
Life insurance assets | $2,926,000 | 2,278 |
Total liabilities and capital | $123,995,000 | 4,144 |
Total liabilities | $110,324,000 | 4,129 |
Total deposits | $99,191,000 | 4,240 |
Interest-bearing deposits | $87,997,000 | 3,977 |
Deposits held in domestic offices | $99,191,000 | 4,240 |
% insured | 94.38% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $633,000 | 3,685 |
Total equity capital | $13,671,000 | 4,166 |
Total bank equity capital | $13,671,000 | 4,164 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $10,626,000 | 2,308 |
Undivided profits | $2,795,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $610,000 | 3,778 |
Earning assets | $109,187,000 | 4,240 |
Long-term assets (5+ years) | $11,119,000 | 5,521 |
Average Assets, year-to-date | $119,483,000 | 4,190 |
Average Assets, quarterly | $123,625,500 | 4,133 |
Volatile liabilities | $6,685,000 | 3,759 |
Insider loans | $3,821,000 | 1,555 |
FHLB advances | $10,500,000 | 1,671 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,458,000 | 3,921 |
Tier 1 (core) risk-based capital | $10,659,000 | 4,633 |
Tier 2 risk-based capital | $1,201,000 | 3,383 |
Total risk weighted assets | $95,625,000 | 3,711 |
Total unused commitments | $9,458,000 | 3,921 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $123,256,000 | 4,162 |
Cash and due from depository institutions | $3,865,000 | 3,105 |
Interest-bearing balances | $1,313,000 | 5,289 |
Securities | $4,150,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,644,000 | 3,421 |
Loan loss allowance | $1,685,000 | 3,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,836,000 | 2,274 |
Other real estate owned | $203,000 | 3,105 |
Goodwill and other intangibles | $2,987,000 | 970 |
All other assets | $4,571,000 | 3,104 |
Life insurance assets | $2,904,000 | 2,272 |
Total liabilities and capital | $123,256,000 | 4,162 |
Total liabilities | $109,688,000 | 4,156 |
Total deposits | $99,556,000 | 4,254 |
Interest-bearing deposits | $88,715,000 | 3,981 |
Deposits held in domestic offices | $99,556,000 | 4,253 |
% insured | 90.45% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,848 |
Subordinated debt | $0 | 131 |
All other liabilities | $632,000 | 3,892 |
Total equity capital | $13,568,000 | 4,190 |
Total bank equity capital | $13,568,000 | 4,188 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $10,626,000 | 2,335 |
Undivided profits | $2,692,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $583,000 | 3,981 |
Earning assets | $108,107,000 | 4,285 |
Long-term assets (5+ years) | $11,130,000 | 5,611 |
Average Assets, year-to-date | $118,355,000 | 4,252 |
Average Assets, quarterly | $120,777,500 | 4,217 |
Volatile liabilities | $5,312,000 | 4,165 |
Insider loans | $3,868,000 | 1,532 |
FHLB advances | $9,500,000 | 1,771 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,185,000 | 3,844 |
Tier 1 (core) risk-based capital | $10,553,000 | 4,687 |
Tier 2 risk-based capital | $1,162,000 | 3,493 |
Total risk weighted assets | $92,412,000 | 3,798 |
Total unused commitments | $10,185,000 | 3,844 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $118,299,000 | 4,295 |
Cash and due from depository institutions | $3,947,000 | 3,234 |
Interest-bearing balances | $2,284,000 | 4,933 |
Securities | $4,165,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,322,000 | 3,516 |
Loan loss allowance | $1,607,000 | 3,284 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,902,000 | 2,252 |
Other real estate owned | $514,000 | 3,234 |
Goodwill and other intangibles | $2,993,000 | 962 |
All other assets | $4,456,000 | 3,145 |
Life insurance assets | $2,882,000 | 2,271 |
Total liabilities and capital | $118,299,000 | 4,295 |
Total liabilities | $104,840,000 | 4,282 |
Total deposits | $97,293,000 | 4,343 |
Interest-bearing deposits | $86,521,000 | 4,084 |
Deposits held in domestic offices | $97,293,000 | 4,342 |
% insured | 90.90% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $547,000 | 3,983 |
Total equity capital | $13,459,000 | 4,211 |
Total bank equity capital | $13,459,000 | 4,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $10,626,000 | 2,345 |
Undivided profits | $2,583,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $560,000 | 3,987 |
Earning assets | $103,771,000 | 4,389 |
Long-term assets (5+ years) | $11,432,000 | 5,641 |
Average Assets, year-to-date | $116,721,330 | 4,311 |
Average Assets, quarterly | $117,700,500 | 4,308 |
Volatile liabilities | $2,361,000 | 5,188 |
Insider loans | $3,786,000 | 1,572 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,053,000 | 4,044 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,712 |
Tier 2 risk-based capital | $1,105,000 | 3,623 |
Total risk weighted assets | $87,864,000 | 3,903 |
Total unused commitments | $9,053,000 | 4,045 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $117,102,000 | 4,358 |
Cash and due from depository institutions | $9,252,000 | 3,186 |
Interest-bearing balances | $6,927,000 | 3,656 |
Securities | $4,549,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,996 |
Net loans & leases | $90,346,000 | 3,655 |
Loan loss allowance | $1,605,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,951,000 | 2,239 |
Other real estate owned | $480,000 | 3,186 |
Goodwill and other intangibles | $2,998,000 | 967 |
All other assets | $4,490,000 | 3,143 |
Life insurance assets | $2,861,000 | 2,261 |
Total liabilities and capital | $117,102,000 | 4,358 |
Total liabilities | $103,709,000 | 4,352 |
Total deposits | $96,081,000 | 4,431 |
Interest-bearing deposits | $85,611,000 | 4,183 |
Deposits held in domestic offices | $96,081,000 | 4,430 |
% insured | 91.35% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $628,000 | 3,736 |
Total equity capital | $13,393,000 | 4,208 |
Total bank equity capital | $13,393,000 | 4,206 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $10,626,000 | 2,371 |
Undivided profits | $2,517,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $600,000 | 3,782 |
Earning assets | $101,858,000 | 4,470 |
Long-term assets (5+ years) | $10,076,000 | 5,804 |
Average Assets, year-to-date | $115,932,500 | 4,367 |
Average Assets, quarterly | $115,932,500 | 4,367 |
Volatile liabilities | $2,108,000 | 5,251 |
Insider loans | $3,809,000 | 1,558 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,035,000 | 4,299 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,752 |
Tier 2 risk-based capital | $1,067,000 | 3,717 |
Total risk weighted assets | $84,790,000 | 3,986 |
Total unused commitments | $8,035,000 | 4,299 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $114,763,000 | 4,409 |
Cash and due from depository institutions | $3,108,000 | 3,268 |
Interest-bearing balances | $1,365,000 | 5,471 |
Securities | $7,065,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $1,821,000 | 1,525 |
Net loans & leases | $90,297,000 | 3,702 |
Loan loss allowance | $1,582,000 | 3,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,909,000 | 2,265 |
Other real estate owned | $142,000 | 3,268 |
Goodwill and other intangibles | $3,003,000 | 967 |
All other assets | $4,418,000 | 3,236 |
Life insurance assets | $2,830,000 | 2,259 |
Total liabilities and capital | $114,763,000 | 4,409 |
Total liabilities | $101,406,000 | 4,424 |
Total deposits | $93,787,000 | 4,504 |
Interest-bearing deposits | $84,083,000 | 4,222 |
Deposits held in domestic offices | $93,787,000 | 4,504 |
% insured | 90.58% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $619,000 | 3,729 |
Total equity capital | $13,357,000 | 4,177 |
Total bank equity capital | $13,357,000 | 4,175 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $10,626,000 | 2,390 |
Undivided profits | $2,481,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $595,000 | 3,933 |
Earning assets | $100,548,000 | 4,513 |
Long-term assets (5+ years) | $9,963,000 | 5,848 |
Average Assets, year-to-date | $117,734,000 | 4,321 |
Average Assets, quarterly | $115,372,000 | 4,384 |
Volatile liabilities | $2,181,000 | 5,345 |
Insider loans | $425,000 | 4,638 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,665,000 | 4,277 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,779 |
Tier 2 risk-based capital | $1,057,000 | 3,752 |
Total risk weighted assets | $84,014,000 | 4,041 |
Total unused commitments | $7,665,000 | 4,277 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $115,981,000 | 4,403 |
Cash and due from depository institutions | $3,563,000 | 3,226 |
Interest-bearing balances | $1,243,000 | 5,605 |
Securities | $7,180,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 1,362 |
Net loans & leases | $90,340,000 | 3,703 |
Loan loss allowance | $1,531,000 | 3,538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,383,000 | 2,094 |
Other real estate owned | $112,000 | 3,226 |
Goodwill and other intangibles | $3,008,000 | 957 |
All other assets | $4,151,000 | 3,331 |
Life insurance assets | $2,383,000 | 2,407 |
Total liabilities and capital | $115,981,000 | 4,403 |
Total liabilities | $102,545,000 | 4,416 |
Total deposits | $92,862,000 | 4,555 |
Interest-bearing deposits | $83,232,000 | 4,274 |
Deposits held in domestic offices | $92,862,000 | 4,554 |
% insured | 91.81% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $683,000 | 3,812 |
Total equity capital | $13,436,000 | 4,199 |
Total bank equity capital | $13,436,000 | 4,197 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $10,626,000 | 2,408 |
Undivided profits | $2,560,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $654,000 | 3,810 |
Earning assets | $101,007,000 | 4,538 |
Long-term assets (5+ years) | $10,167,000 | 5,886 |
Average Assets, year-to-date | $118,476,750 | 4,350 |
Average Assets, quarterly | $117,028,000 | 4,377 |
Volatile liabilities | $4,176,000 | 4,598 |
Insider loans | $3,936,000 | 1,529 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,877,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,797 |
Tier 2 risk-based capital | $1,068,000 | 3,754 |
Total risk weighted assets | $84,872,000 | 4,013 |
Total unused commitments | $7,877,000 | 4,279 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $118,075,000 | 4,380 |
Cash and due from depository institutions | $4,788,000 | 3,324 |
Interest-bearing balances | $1,243,000 | 5,697 |
Securities | $8,380,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 1,688 |
Net loans & leases | $90,227,000 | 3,708 |
Loan loss allowance | $1,517,000 | 3,560 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,023,000 | 2,228 |
Other real estate owned | $264,000 | 3,324 |
Goodwill and other intangibles | $3,012,000 | 964 |
All other assets | $4,537,000 | 3,130 |
Life insurance assets | $2,785,000 | 2,205 |
Total liabilities and capital | $118,075,000 | 4,380 |
Total liabilities | $104,738,000 | 4,372 |
Total deposits | $95,122,000 | 4,506 |
Interest-bearing deposits | $85,428,000 | 4,248 |
Deposits held in domestic offices | $95,122,000 | 4,505 |
% insured | 91.51% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $616,000 | 3,882 |
Total equity capital | $13,337,000 | 4,233 |
Total bank equity capital | $13,337,000 | 4,231 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $10,626,000 | 2,414 |
Undivided profits | $2,461,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $617,000 | 3,928 |
Earning assets | $101,694,000 | 4,523 |
Long-term assets (5+ years) | $10,920,000 | 5,853 |
Average Assets, year-to-date | $119,308,670 | 4,365 |
Average Assets, quarterly | $119,712,000 | 4,353 |
Volatile liabilities | $4,171,000 | 4,568 |
Insider loans | $4,525,000 | 1,361 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,288,000 | 4,248 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,811 |
Tier 2 risk-based capital | $1,096,000 | 3,698 |
Total risk weighted assets | $87,236,000 | 3,970 |
Total unused commitments | $8,288,000 | 4,248 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $121,349,000 | 4,359 |
Cash and due from depository institutions | $5,691,000 | 3,203 |
Interest-bearing balances | $4,245,000 | 4,807 |
Securities | $8,926,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 1,264 |
Net loans & leases | $88,947,000 | 3,716 |
Loan loss allowance | $1,517,000 | 3,618 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,054,000 | 2,223 |
Other real estate owned | $285,000 | 3,203 |
Goodwill and other intangibles | $3,017,000 | 956 |
All other assets | $4,818,000 | 3,017 |
Life insurance assets | $2,763,000 | 2,182 |
Total liabilities and capital | $121,349,000 | 4,359 |
Total liabilities | $108,024,000 | 4,344 |
Total deposits | $98,332,000 | 4,485 |
Interest-bearing deposits | $88,815,000 | 4,208 |
Deposits held in domestic offices | $98,332,000 | 4,484 |
% insured | 90.31% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $692,000 | 3,809 |
Total equity capital | $13,325,000 | 4,336 |
Total bank equity capital | $13,325,000 | 4,334 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $10,626,000 | 2,435 |
Undivided profits | $2,449,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $718,000 | 3,479 |
Earning assets | $106,729,000 | 4,470 |
Long-term assets (5+ years) | $11,791,000 | 5,779 |
Average Assets, year-to-date | $119,925,500 | 4,398 |
Average Assets, quarterly | $119,925,500 | 4,398 |
Volatile liabilities | $4,164,000 | 4,562 |
Insider loans | $1,335,000 | 3,180 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,698,000 | 4,008 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,829 |
Tier 2 risk-based capital | $1,069,000 | 3,763 |
Total risk weighted assets | $85,072,000 | 4,032 |
Total unused commitments | $9,698,000 | 4,009 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $118,502,000 | 4,449 |
Cash and due from depository institutions | $3,499,000 | 3,206 |
Interest-bearing balances | $1,266,000 | 5,791 |
Securities | $9,986,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $4,354,000 | 1,213 |
Net loans & leases | $87,477,000 | 3,802 |
Loan loss allowance | $1,493,000 | 3,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,076,000 | 2,236 |
Other real estate owned | $283,000 | 3,206 |
Goodwill and other intangibles | $3,022,000 | 957 |
All other assets | $4,805,000 | 3,059 |
Life insurance assets | $2,731,000 | 2,162 |
Total liabilities and capital | $118,502,000 | 4,449 |
Total liabilities | $105,200,000 | 4,452 |
Total deposits | $95,768,000 | 4,570 |
Interest-bearing deposits | $86,925,000 | 4,256 |
Deposits held in domestic offices | $95,768,000 | 4,568 |
% insured | 91.12% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $432,000 | 4,645 |
Total equity capital | $13,302,000 | 4,349 |
Total bank equity capital | $13,302,000 | 4,347 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $10,626,000 | 2,439 |
Undivided profits | $2,426,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $696,000 | 3,645 |
Earning assets | $103,083,000 | 4,556 |
Long-term assets (5+ years) | $11,875,000 | 5,763 |
Average Assets, year-to-date | $121,503,400 | 4,331 |
Average Assets, quarterly | $118,197,500 | 4,424 |
Volatile liabilities | $5,298,000 | 4,289 |
Insider loans | $1,648,000 | 2,871 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,204,000 | 4,192 |
Tier 1 (core) risk-based capital | $10,132,000 | 4,857 |
Tier 2 risk-based capital | $1,074,000 | 3,787 |
Total risk weighted assets | $85,505,000 | 4,076 |
Total unused commitments | $8,204,000 | 4,192 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $117,893,000 | 4,463 |
Cash and due from depository institutions | $4,204,000 | 3,225 |
Interest-bearing balances | $2,288,000 | 5,249 |
Securities | $10,541,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,580 |
Net loans & leases | $87,592,000 | 3,825 |
Loan loss allowance | $1,489,000 | 3,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,150,000 | 2,233 |
Other real estate owned | $293,000 | 3,225 |
Goodwill and other intangibles | $3,027,000 | 954 |
All other assets | $4,375,000 | 3,298 |
Life insurance assets | $2,409,000 | 2,265 |
Total liabilities and capital | $117,893,000 | 4,463 |
Total liabilities | $104,636,000 | 4,446 |
Total deposits | $95,155,000 | 4,565 |
Interest-bearing deposits | $86,666,000 | 4,275 |
Deposits held in domestic offices | $95,155,000 | 4,564 |
% insured | 91.59% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $481,000 | 4,728 |
Total equity capital | $13,257,000 | 4,419 |
Total bank equity capital | $13,257,000 | 4,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $10,626,000 | 2,462 |
Undivided profits | $2,381,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $669,000 | 3,995 |
Earning assets | $103,132,000 | 4,569 |
Long-term assets (5+ years) | $11,668,000 | 5,832 |
Average Assets, year-to-date | $122,253,750 | 4,343 |
Average Assets, quarterly | $121,048,000 | 4,388 |
Volatile liabilities | $3,275,000 | 5,083 |
Insider loans | $1,656,000 | 2,900 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,863,000 | 4,059 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,930 |
Tier 2 risk-based capital | $1,066,000 | 3,852 |
Total risk weighted assets | $84,593,000 | 4,126 |
Total unused commitments | $8,863,000 | 4,059 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $124,203,000 | 4,338 |
Cash and due from depository institutions | $10,169,000 | 3,301 |
Interest-bearing balances | $8,241,000 | 3,437 |
Securities | $10,636,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 1,486 |
Net loans & leases | $86,688,000 | 3,869 |
Loan loss allowance | $1,368,000 | 3,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,213,000 | 2,209 |
Other real estate owned | $914,000 | 3,301 |
Goodwill and other intangibles | $3,032,000 | 948 |
All other assets | $4,280,000 | 3,310 |
Life insurance assets | $2,389,000 | 2,240 |
Total liabilities and capital | $124,203,000 | 4,338 |
Total liabilities | $110,954,000 | 4,317 |
Total deposits | $101,547,000 | 4,417 |
Interest-bearing deposits | $90,576,000 | 4,181 |
Deposits held in domestic offices | $101,547,000 | 4,415 |
% insured | 89.76% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $407,000 | 4,902 |
Total equity capital | $13,249,000 | 4,395 |
Total bank equity capital | $13,249,000 | 4,393 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $10,626,000 | 2,472 |
Undivided profits | $2,373,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $582,000 | 4,230 |
Earning assets | $108,836,000 | 4,451 |
Long-term assets (5+ years) | $10,775,000 | 5,937 |
Average Assets, year-to-date | $123,707,330 | 4,338 |
Average Assets, quarterly | $124,016,000 | 4,346 |
Volatile liabilities | $3,538,000 | 5,039 |
Insider loans | $1,114,000 | 3,586 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,730,000 | 4,104 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,911 |
Tier 2 risk-based capital | $1,066,000 | 3,882 |
Total risk weighted assets | $84,969,000 | 4,144 |
Total unused commitments | $8,730,000 | 4,105 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $123,829,000 | 4,388 |
Cash and due from depository institutions | $4,078,000 | 3,022 |
Interest-bearing balances | $2,240,000 | 5,378 |
Securities | $11,150,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $7,866,000 | 918 |
Net loans & leases | $86,080,000 | 3,879 |
Loan loss allowance | $1,363,000 | 3,993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,258,000 | 2,191 |
Other real estate owned | $1,723,000 | 3,022 |
Goodwill and other intangibles | $3,037,000 | 949 |
All other assets | $4,637,000 | 3,162 |
Life insurance assets | $2,371,000 | 2,231 |
Total liabilities and capital | $123,829,000 | 4,388 |
Total liabilities | $110,728,000 | 4,367 |
Total deposits | $101,283,000 | 4,483 |
Interest-bearing deposits | $92,827,000 | 4,184 |
Deposits held in domestic offices | $101,283,000 | 4,481 |
% insured | 90.52% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $445,000 | 4,685 |
Total equity capital | $13,101,000 | 4,406 |
Total bank equity capital | $13,101,000 | 4,404 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $10,626,000 | 2,486 |
Undivided profits | $2,225,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $679,000 | 3,800 |
Earning assets | $107,336,000 | 4,537 |
Long-term assets (5+ years) | $11,095,000 | 5,915 |
Average Assets, year-to-date | $123,459,500 | 4,367 |
Average Assets, quarterly | $123,459,500 | 4,367 |
Volatile liabilities | $3,516,000 | 5,048 |
Insider loans | $457,000 | 4,888 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,163,000 | 4,536 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,950 |
Tier 2 risk-based capital | $1,080,000 | 3,867 |
Total risk weighted assets | $86,369,000 | 4,123 |
Total unused commitments | $7,163,000 | 4,536 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $123,154,000 | 4,383 |
Cash and due from depository institutions | $5,725,000 | 3,149 |
Interest-bearing balances | $3,740,000 | 4,528 |
Securities | $11,753,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $7,842,000 | 777 |
Net loans & leases | $84,041,000 | 3,987 |
Loan loss allowance | $1,403,000 | 3,917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,211,000 | 2,209 |
Other real estate owned | $943,000 | 3,149 |
Goodwill and other intangibles | $3,042,000 | 950 |
All other assets | $4,597,000 | 3,240 |
Life insurance assets | $2,341,000 | 2,204 |
Total liabilities and capital | $123,154,000 | 4,383 |
Total liabilities | $110,036,000 | 4,360 |
Total deposits | $100,658,000 | 4,461 |
Interest-bearing deposits | $93,008,000 | 4,146 |
Deposits held in domestic offices | $100,658,000 | 4,459 |
% insured | 91.44% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $13,118,000 | 4,397 |
Total bank equity capital | $13,118,000 | 4,396 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $10,626,000 | 2,495 |
Undivided profits | $2,242,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $676,000 | 3,964 |
Earning assets | $107,376,000 | 4,507 |
Long-term assets (5+ years) | $10,412,000 | 5,377 |
Average Assets, year-to-date | $125,442,400 | 4,262 |
Average Assets, quarterly | $123,281,000 | 4,372 |
Volatile liabilities | $3,493,000 | 5,196 |
Insider loans | $460,000 | 4,928 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,789,000 | 4,850 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,939 |
Tier 2 risk-based capital | $1,053,000 | 3,933 |
Total risk weighted assets | $83,961,000 | 4,220 |
Total unused commitments | $5,789,000 | 4,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $123,408,000 | 4,384 |
Cash and due from depository institutions | $6,901,000 | 2,997 |
Interest-bearing balances | $4,735,000 | 4,253 |
Securities | $12,019,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $6,601,000 | 968 |
Net loans & leases | $83,958,000 | 4,014 |
Loan loss allowance | $1,390,000 | 3,965 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,285,000 | 2,202 |
Other real estate owned | $927,000 | 2,997 |
Goodwill and other intangibles | $3,047,000 | 959 |
All other assets | $4,670,000 | 3,229 |
Life insurance assets | $2,322,000 | 2,182 |
Total liabilities and capital | $123,408,000 | 4,384 |
Total liabilities | $110,086,000 | 4,359 |
Total deposits | $100,639,000 | 4,473 |
Interest-bearing deposits | $93,205,000 | 4,174 |
Deposits held in domestic offices | $100,639,000 | 4,471 |
% insured | 90.70% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $447,000 | 5,004 |
Total equity capital | $13,322,000 | 4,375 |
Total bank equity capital | $13,322,000 | 4,375 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $10,626,000 | 2,518 |
Undivided profits | $2,446,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $720,000 | 3,902 |
Earning assets | $107,313,000 | 4,535 |
Long-term assets (5+ years) | $12,432,000 | 5,114 |
Average Assets, year-to-date | $126,014,500 | 4,270 |
Average Assets, quarterly | $124,728,500 | 4,335 |
Volatile liabilities | $3,470,000 | 5,264 |
Insider loans | $584,000 | 4,676 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,877,000 | 4,814 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,923 |
Tier 2 risk-based capital | $1,043,000 | 3,983 |
Total risk weighted assets | $83,458,000 | 4,253 |
Total unused commitments | $5,877,000 | 4,818 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $126,049,000 | 4,324 |
Cash and due from depository institutions | $11,174,000 | 3,090 |
Interest-bearing balances | $8,752,000 | 3,120 |
Securities | $11,410,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 974 |
Net loans & leases | $83,186,000 | 4,064 |
Loan loss allowance | $1,312,000 | 4,122 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,354,000 | 2,192 |
Other real estate owned | $969,000 | 3,090 |
Goodwill and other intangibles | $3,052,000 | 974 |
All other assets | $4,583,000 | 3,293 |
Life insurance assets | $2,303,000 | 2,164 |
Total liabilities and capital | $126,049,000 | 4,324 |
Total liabilities | $112,568,000 | 4,317 |
Total deposits | $103,142,000 | 4,415 |
Interest-bearing deposits | $95,414,000 | 4,135 |
Deposits held in domestic offices | $103,142,000 | 4,413 |
% insured | 89.52% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $426,000 | 4,910 |
Total equity capital | $13,481,000 | 4,308 |
Total bank equity capital | $13,481,000 | 4,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $10,626,000 | 2,531 |
Undivided profits | $2,605,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $634,000 | 4,243 |
Earning assets | $109,669,000 | 4,464 |
Long-term assets (5+ years) | $12,592,000 | 5,083 |
Average Assets, year-to-date | $126,883,330 | 4,288 |
Average Assets, quarterly | $126,752,500 | 4,301 |
Volatile liabilities | $3,716,000 | 5,223 |
Insider loans | $564,000 | 4,774 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,463,000 | 5,015 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,881 |
Tier 2 risk-based capital | $1,026,000 | 4,037 |
Total risk weighted assets | $82,143,000 | 4,318 |
Total unused commitments | $5,463,000 | 5,016 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $127,456,000 | 4,319 |
Cash and due from depository institutions | $8,578,000 | 3,091 |
Interest-bearing balances | $6,753,000 | 3,661 |
Securities | $14,132,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,316 |
Net loans & leases | $82,985,000 | 4,103 |
Loan loss allowance | $1,301,000 | 4,152 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,427,000 | 2,183 |
Other real estate owned | $2,244,000 | 3,091 |
Goodwill and other intangibles | $3,057,000 | 984 |
All other assets | $4,965,000 | 3,184 |
Life insurance assets | $2,283,000 | 2,175 |
Total liabilities and capital | $127,456,000 | 4,319 |
Total liabilities | $114,294,000 | 4,305 |
Total deposits | $104,850,000 | 4,402 |
Interest-bearing deposits | $97,378,000 | 4,137 |
Deposits held in domestic offices | $104,850,000 | 4,399 |
% insured | 89.02% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $444,000 | 4,724 |
Total equity capital | $13,162,000 | 4,330 |
Total bank equity capital | $13,162,000 | 4,329 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $10,626,000 | 2,542 |
Undivided profits | $2,286,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $703,000 | 3,922 |
Earning assets | $109,938,000 | 4,491 |
Long-term assets (5+ years) | $15,267,000 | 4,747 |
Average Assets, year-to-date | $127,300,500 | 4,315 |
Average Assets, quarterly | $127,300,500 | 4,315 |
Volatile liabilities | $3,518,000 | 5,342 |
Insider loans | $568,000 | 4,794 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,873,000 | 4,943 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,967 |
Tier 2 risk-based capital | $1,043,000 | 4,033 |
Total risk weighted assets | $84,702,000 | 4,253 |
Total unused commitments | $5,873,000 | 4,946 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $127,145,000 | 4,349 |
Cash and due from depository institutions | $3,823,000 | 3,176 |
Interest-bearing balances | $2,510,000 | 4,759 |
Securities | $10,868,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 590 |
Net loans & leases | $84,122,000 | 4,156 |
Loan loss allowance | $1,376,000 | 4,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,501,000 | 2,177 |
Other real estate owned | $2,692,000 | 3,176 |
Goodwill and other intangibles | $3,061,000 | 993 |
All other assets | $4,948,000 | 3,235 |
Life insurance assets | $2,254,000 | 2,166 |
Total liabilities and capital | $127,145,000 | 4,349 |
Total liabilities | $114,173,000 | 4,335 |
Total deposits | $104,752,000 | 4,401 |
Interest-bearing deposits | $96,431,000 | 4,178 |
Deposits held in domestic offices | $104,752,000 | 4,398 |
% insured | 91.02% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $421,000 | 4,931 |
Total equity capital | $12,972,000 | 4,371 |
Total bank equity capital | $12,972,000 | 4,370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $10,626,000 | 2,544 |
Undivided profits | $2,096,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $109,630,000 | 4,504 |
Long-term assets (5+ years) | $15,467,000 | 4,701 |
Average Assets, year-to-date | $130,398,600 | 4,255 |
Average Assets, quarterly | $128,564,500 | 4,317 |
Volatile liabilities | $14,635,000 | 5,359 |
Insider loans | $569,000 | 4,892 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,605,000 | 4,976 |
Tier 1 (core) risk-based capital | $9,838,000 | 5,045 |
Tier 2 risk-based capital | $1,091,000 | 3,965 |
Total risk weighted assets | $87,333,000 | 4,255 |
Total unused commitments | $5,605,000 | 4,977 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $129,984,000 | 4,347 |
Cash and due from depository institutions | $4,693,000 | 3,152 |
Interest-bearing balances | $2,508,000 | 4,711 |
Securities | $11,548,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $7,431,000 | 1,062 |
Net loans & leases | $90,145,000 | 4,075 |
Loan loss allowance | $1,723,000 | 3,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,579,000 | 2,176 |
Other real estate owned | $2,467,000 | 3,152 |
Goodwill and other intangibles | $3,066,000 | 998 |
All other assets | $5,055,000 | 3,250 |
Life insurance assets | $2,234,000 | 2,171 |
Total liabilities and capital | $129,984,000 | 4,347 |
Total liabilities | $116,808,000 | 4,317 |
Total deposits | $107,363,000 | 4,363 |
Interest-bearing deposits | $99,478,000 | 4,145 |
Deposits held in domestic offices | $107,363,000 | 4,360 |
% insured | 90.37% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $445,000 | 5,252 |
Total equity capital | $13,176,000 | 4,456 |
Total bank equity capital | $13,176,000 | 4,456 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $10,626,000 | 2,539 |
Undivided profits | $2,300,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,756 |
Earning assets | $111,632,000 | 4,494 |
Long-term assets (5+ years) | $12,559,000 | 5,019 |
Average Assets, year-to-date | $131,212,000 | 4,295 |
Average Assets, quarterly | $130,745,000 | 4,324 |
Volatile liabilities | $15,906,000 | 5,305 |
Insider loans | $576,000 | 4,926 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $140,000 | 1,839 |
Unused loan commitments | $5,196,000 | 5,215 |
Tier 1 (core) risk-based capital | $9,889,000 | 5,093 |
Tier 2 risk-based capital | $1,160,000 | 3,880 |
Total risk weighted assets | $91,967,000 | 4,173 |
Total unused commitments | $5,196,000 | 5,219 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $131,506,000 | 4,335 |
Cash and due from depository institutions | $6,930,000 | 3,179 |
Interest-bearing balances | $526,000 | 5,838 |
Securities | $11,862,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 3,080 |
Net loans & leases | $94,888,000 | 3,995 |
Loan loss allowance | $1,950,000 | 3,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,655,000 | 2,182 |
Other real estate owned | $2,652,000 | 3,179 |
Goodwill and other intangibles | $3,071,000 | 1,004 |
All other assets | $5,132,000 | 3,254 |
Life insurance assets | $2,214,000 | 2,184 |
Total liabilities and capital | $131,506,000 | 4,335 |
Total liabilities | $118,470,000 | 4,304 |
Total deposits | $109,012,000 | 4,327 |
Interest-bearing deposits | $101,943,000 | 4,080 |
Deposits held in domestic offices | $109,012,000 | 4,325 |
% insured | 91.16% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $458,000 | 5,080 |
Total equity capital | $13,036,000 | 4,472 |
Total bank equity capital | $13,036,000 | 4,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $10,626,000 | 2,544 |
Undivided profits | $2,160,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $772,000 | 3,944 |
Earning assets | $108,592,000 | 4,602 |
Long-term assets (5+ years) | $12,513,000 | 5,006 |
Average Assets, year-to-date | $131,621,330 | 4,309 |
Average Assets, quarterly | $130,630,500 | 4,348 |
Volatile liabilities | $17,914,000 | 5,102 |
Insider loans | $578,000 | 4,993 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $151,000 | 1,693 |
Unused loan commitments | $6,672,000 | 4,816 |
Tier 1 (core) risk-based capital | $9,821,000 | 5,127 |
Tier 2 risk-based capital | $1,185,000 | 3,848 |
Total risk weighted assets | $94,054,000 | 4,151 |
Total unused commitments | $6,672,000 | 4,819 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $129,755,000 | 4,435 |
Cash and due from depository institutions | $2,709,000 | 3,219 |
Interest-bearing balances | $525,000 | 5,798 |
Securities | $12,083,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $658,000 | 3,916 |
Net loans & leases | $97,619,000 | 3,968 |
Loan loss allowance | $1,845,000 | 3,408 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,736,000 | 2,191 |
Other real estate owned | $2,480,000 | 3,219 |
Goodwill and other intangibles | $3,076,000 | 1,007 |
All other assets | $5,394,000 | 3,221 |
Life insurance assets | $2,194,000 | 2,202 |
Total liabilities and capital | $129,755,000 | 4,435 |
Total liabilities | $116,971,000 | 4,416 |
Total deposits | $107,517,000 | 4,439 |
Interest-bearing deposits | $100,429,000 | 4,199 |
Deposits held in domestic offices | $107,517,000 | 4,437 |
% insured | 93.49% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,061 |
Total equity capital | $12,784,000 | 4,538 |
Total bank equity capital | $12,784,000 | 4,538 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $10,626,000 | 2,575 |
Undivided profits | $1,908,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $881,000 | 3,626 |
Earning assets | $110,885,000 | 4,613 |
Long-term assets (5+ years) | $12,407,000 | 5,028 |
Average Assets, year-to-date | $131,679,000 | 4,365 |
Average Assets, quarterly | $131,679,000 | 4,365 |
Volatile liabilities | $18,818,000 | 5,044 |
Insider loans | $579,000 | 5,081 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $150,000 | 1,629 |
Unused loan commitments | $5,717,000 | 5,248 |
Tier 1 (core) risk-based capital | $9,668,000 | 5,221 |
Tier 2 risk-based capital | $1,246,000 | 3,773 |
Total risk weighted assets | $99,105,000 | 4,094 |
Total unused commitments | $5,717,000 | 5,252 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $133,603,000 | 4,341 |
Cash and due from depository institutions | $3,333,000 | 3,248 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $13,944,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 3,381 |
Net loans & leases | $98,964,000 | 3,981 |
Loan loss allowance | $1,938,000 | 3,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,834,000 | 2,185 |
Other real estate owned | $2,252,000 | 3,248 |
Goodwill and other intangibles | $3,085,000 | 1,005 |
All other assets | $5,035,000 | 3,439 |
Life insurance assets | $1,718,000 | 2,467 |
Total liabilities and capital | $133,603,000 | 4,341 |
Total liabilities | $121,019,000 | 4,293 |
Total deposits | $109,124,000 | 4,388 |
Interest-bearing deposits | $101,690,000 | 4,123 |
Deposits held in domestic offices | $109,124,000 | 4,387 |
% insured | 95.38% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,387 |
Total equity capital | $12,584,000 | 4,582 |
Total bank equity capital | $12,584,000 | 4,582 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $10,626,000 | 2,582 |
Undivided profits | $1,708,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $895,000 | 3,695 |
Earning assets | $114,074,000 | 4,541 |
Long-term assets (5+ years) | $13,109,000 | 4,945 |
Average Assets, year-to-date | $137,115,400 | 4,191 |
Average Assets, quarterly | $135,578,500 | 4,268 |
Volatile liabilities | $23,185,000 | 4,569 |
Insider loans | $71,000 | 6,817 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $289,000 | 1,459 |
Unused loan commitments | $6,840,000 | 4,910 |
Tier 1 (core) risk-based capital | $9,496,000 | 5,275 |
Tier 2 risk-based capital | $1,257,000 | 3,757 |
Total risk weighted assets | $100,050,000 | 4,099 |
Total unused commitments | $6,840,000 | 4,913 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $137,554,000 | 4,258 |
Cash and due from depository institutions | $1,348,000 | 3,036 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,489,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $5,234,000 | 1,687 |
Net loans & leases | $100,482,000 | 3,964 |
Loan loss allowance | $1,656,000 | 3,550 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,922,000 | 2,181 |
Other real estate owned | $2,331,000 | 3,036 |
Goodwill and other intangibles | $3,097,000 | 1,051 |
All other assets | $4,651,000 | 3,249 |
Life insurance assets | $1,703,000 | 2,470 |
Total liabilities and capital | $137,554,000 | 4,258 |
Total liabilities | $124,440,000 | 4,219 |
Total deposits | $109,688,000 | 4,337 |
Interest-bearing deposits | $103,453,000 | 4,064 |
Deposits held in domestic offices | $109,688,000 | 4,335 |
% insured | 96.66% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,200,000 | 2,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,120 |
Total equity capital | $13,114,000 | 4,553 |
Total bank equity capital | $13,114,000 | 4,553 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $10,526,000 | 2,591 |
Undivided profits | $2,338,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $924,000 | 3,817 |
Earning assets | $120,205,000 | 4,399 |
Long-term assets (5+ years) | $13,349,000 | 4,931 |
Average Assets, year-to-date | $137,993,500 | 4,188 |
Average Assets, quarterly | $137,724,000 | 4,227 |
Volatile liabilities | $28,986,000 | 4,056 |
Insider loans | $76,000 | 6,835 |
FHLB advances | $14,200,000 | 2,282 |
Loans and leases held for sale | $200,000 | 1,564 |
Unused loan commitments | $6,237,000 | 5,196 |
Tier 1 (core) risk-based capital | $9,933,000 | 5,223 |
Tier 2 risk-based capital | $1,267,000 | 3,708 |
Total risk weighted assets | $101,504,000 | 4,094 |
Total unused commitments | $6,237,000 | 5,198 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $137,894,000 | 4,252 |
Cash and due from depository institutions | $1,382,000 | 3,027 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $14,682,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 2,713 |
Net loans & leases | $104,406,000 | 3,879 |
Loan loss allowance | $1,669,000 | 3,472 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,011,000 | 2,172 |
Other real estate owned | $638,000 | 3,027 |
Goodwill and other intangibles | $3,109,000 | 1,068 |
All other assets | $4,685,000 | 3,254 |
Life insurance assets | $1,687,000 | 2,494 |
Total liabilities and capital | $137,894,000 | 4,252 |
Total liabilities | $124,651,000 | 4,224 |
Total deposits | $109,721,000 | 4,351 |
Interest-bearing deposits | $102,849,000 | 4,091 |
Deposits held in domestic offices | $109,721,000 | 4,348 |
% insured | 88.09% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,200,000 | 2,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 4,480 |
Total equity capital | $13,243,000 | 4,486 |
Total bank equity capital | $13,243,000 | 4,486 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $10,426,000 | 2,594 |
Undivided profits | $2,567,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $892,000 | 3,823 |
Earning assets | $122,102,000 | 4,362 |
Long-term assets (5+ years) | $13,106,000 | 4,936 |
Average Assets, year-to-date | $138,140,000 | 4,214 |
Average Assets, quarterly | $139,238,500 | 4,208 |
Volatile liabilities | $28,308,000 | 4,128 |
Insider loans | $76,000 | 6,875 |
FHLB advances | $14,200,000 | 2,358 |
Loans and leases held for sale | $265,000 | 1,698 |
Unused loan commitments | $6,963,000 | 5,108 |
Tier 1 (core) risk-based capital | $10,169,000 | 5,194 |
Tier 2 risk-based capital | $1,264,000 | 3,675 |
Total risk weighted assets | $101,322,000 | 4,111 |
Total unused commitments | $6,963,000 | 5,113 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $140,583,000 | 4,213 |
Cash and due from depository institutions | $1,873,000 | 3,030 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $14,817,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 2,261 |
Net loans & leases | $103,985,000 | 3,895 |
Loan loss allowance | $1,566,000 | 3,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,093,000 | 2,146 |
Other real estate owned | $737,000 | 3,030 |
Goodwill and other intangibles | $3,121,000 | 1,079 |
All other assets | $4,900,000 | 3,153 |
Life insurance assets | $1,672,000 | 2,514 |
Total liabilities and capital | $140,583,000 | 4,213 |
Total liabilities | $127,129,000 | 4,180 |
Total deposits | $108,784,000 | 4,379 |
Interest-bearing deposits | $101,605,000 | 4,135 |
Deposits held in domestic offices | $108,784,000 | 4,376 |
% insured | 88.50% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,500,000 | 2,240 |
Subordinated debt | $0 | 271 |
All other liabilities | $845,000 | 4,092 |
Total equity capital | $13,454,000 | 4,480 |
Total bank equity capital | $13,454,000 | 4,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $10,426,000 | 2,586 |
Undivided profits | $2,778,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $994,000 | 3,485 |
Earning assets | $123,863,000 | 4,319 |
Long-term assets (5+ years) | $9,219,000 | 5,523 |
Average Assets, year-to-date | $138,263,000 | 4,227 |
Average Assets, quarterly | $138,263,000 | 4,227 |
Volatile liabilities | $30,177,000 | 3,980 |
Insider loans | $76,000 | 6,910 |
FHLB advances | $17,500,000 | 2,129 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,098,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,257,000 | 5,208 |
Tier 2 risk-based capital | $1,318,000 | 3,589 |
Total risk weighted assets | $104,534,000 | 4,043 |
Total unused commitments | $7,098,000 | 5,182 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $135,943,000 | 4,272 |
Cash and due from depository institutions | $1,785,000 | 3,058 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $15,030,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,089,000 | 3,927 |
Loan loss allowance | $1,498,000 | 3,611 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,152,000 | 2,134 |
Other real estate owned | $774,000 | 3,058 |
Goodwill and other intangibles | $3,133,000 | 1,101 |
All other assets | $4,980,000 | 3,158 |
Life insurance assets | $1,646,000 | 2,541 |
Total liabilities and capital | $135,943,000 | 4,272 |
Total liabilities | $122,606,000 | 4,250 |
Total deposits | $94,636,000 | 4,710 |
Interest-bearing deposits | $87,922,000 | 4,444 |
Deposits held in domestic offices | $94,636,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,307,000 | 1,982 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,900,000 | 1,988 |
Subordinated debt | $0 | 278 |
All other liabilities | $763,000 | 4,342 |
Total equity capital | $13,337,000 | 4,493 |
Total bank equity capital | $13,337,000 | 4,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $10,426,000 | 2,561 |
Undivided profits | $2,661,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $989,000 | 3,715 |
Earning assets | $119,133,000 | 4,393 |
Long-term assets (5+ years) | $9,977,000 | 5,357 |
Average Assets, year-to-date | $127,889,400 | 4,328 |
Average Assets, quarterly | $135,378,000 | 4,247 |
Volatile liabilities | $40,270,000 | 3,206 |
Insider loans | $76,000 | 6,984 |
FHLB advances | $23,900,000 | 1,888 |
Loans and leases held for sale | $141,000 | 1,525 |
Unused loan commitments | $7,161,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,215,000 | 5,226 |
Tier 2 risk-based capital | $1,317,000 | 3,572 |
Total risk weighted assets | $105,199,000 | 4,041 |
Total unused commitments | $7,161,000 | 5,155 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $134,813,000 | 4,264 |
Cash and due from depository institutions | $2,777,000 | 3,088 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $15,834,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $101,558,000 | 3,983 |
Loan loss allowance | $1,559,000 | 3,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,282,000 | 2,080 |
Other real estate owned | $485,000 | 3,088 |
Goodwill and other intangibles | $3,145,000 | 1,147 |
All other assets | $4,732,000 | 3,283 |
Life insurance assets | $1,630,000 | 2,553 |
Total liabilities and capital | $134,813,000 | 4,264 |
Total liabilities | $121,265,000 | 4,231 |
Total deposits | $97,805,000 | 4,589 |
Interest-bearing deposits | $90,704,000 | 4,340 |
Deposits held in domestic offices | $97,805,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 3,286 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,400,000 | 2,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $768,000 | 4,461 |
Total equity capital | $13,548,000 | 4,476 |
Total bank equity capital | $13,548,000 | 4,476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $10,426,000 | 2,545 |
Undivided profits | $2,872,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $940,000 | 4,053 |
Earning assets | $117,419,000 | 4,415 |
Long-term assets (5+ years) | $14,274,000 | 4,632 |
Average Assets, year-to-date | $125,876,000 | 4,391 |
Average Assets, quarterly | $131,708,000 | 4,317 |
Volatile liabilities | $35,667,000 | 3,397 |
Insider loans | $76,000 | 7,036 |
FHLB advances | $22,400,000 | 1,994 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,739,000 | 4,962 |
Tier 1 (core) risk-based capital | $10,461,000 | 5,238 |
Tier 2 risk-based capital | $1,246,000 | 3,627 |
Total risk weighted assets | $100,242,000 | 4,156 |
Total unused commitments | $8,739,000 | 4,964 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $128,603,000 | 4,401 |
Cash and due from depository institutions | $2,865,000 | 3,084 |
Interest-bearing balances | $59,000 | 5,520 |
Securities | $15,557,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,307 |
Net loans & leases | $95,792,000 | 4,122 |
Loan loss allowance | $1,477,000 | 3,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,221,000 | 2,094 |
Other real estate owned | $22,000 | 3,084 |
Goodwill and other intangibles | $3,157,000 | 1,163 |
All other assets | $4,564,000 | 3,288 |
Life insurance assets | $1,615,000 | 2,576 |
Total liabilities and capital | $128,603,000 | 4,401 |
Total liabilities | $115,141,000 | 4,394 |
Total deposits | $93,659,000 | 4,716 |
Interest-bearing deposits | $85,667,000 | 4,482 |
Deposits held in domestic offices | $93,659,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 2,071 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,150,000 | 2,361 |
Subordinated debt | $0 | 257 |
All other liabilities | $732,000 | 4,539 |
Total equity capital | $13,462,000 | 4,514 |
Total bank equity capital | $13,462,000 | 4,514 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $10,426,000 | 2,543 |
Undivided profits | $2,786,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $976,000 | 3,849 |
Earning assets | $111,833,000 | 4,564 |
Long-term assets (5+ years) | $14,124,000 | 4,660 |
Average Assets, year-to-date | $122,897,000 | 4,480 |
Average Assets, quarterly | $125,394,500 | 4,457 |
Volatile liabilities | $37,331,000 | 3,283 |
Insider loans | $76,000 | 7,073 |
FHLB advances | $17,150,000 | 2,264 |
Loans and leases held for sale | $86,000 | 1,649 |
Unused loan commitments | $9,245,000 | 4,907 |
Tier 1 (core) risk-based capital | $10,386,000 | 5,282 |
Tier 2 risk-based capital | $1,218,000 | 3,634 |
Total risk weighted assets | $97,645,000 | 4,232 |
Total unused commitments | $9,245,000 | 4,907 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $122,186,000 | 4,545 |
Cash and due from depository institutions | $1,966,000 | 3,341 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $15,869,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $899,000 | 5,824 |
Net loans & leases | $90,413,000 | 4,214 |
Loan loss allowance | $1,363,000 | 3,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,332,000 | 2,405 |
Other real estate owned | $299,000 | 3,341 |
Goodwill and other intangibles | $3,168,000 | 1,171 |
All other assets | $4,240,000 | 3,355 |
Life insurance assets | $1,585,000 | 2,584 |
Total liabilities and capital | $122,186,000 | 4,545 |
Total liabilities | $108,525,000 | 4,543 |
Total deposits | $93,044,000 | 4,732 |
Interest-bearing deposits | $85,152,000 | 4,538 |
Deposits held in domestic offices | $93,044,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,700,000 | 2,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $781,000 | 4,610 |
Total equity capital | $13,661,000 | 4,551 |
Total bank equity capital | $13,661,000 | 4,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $10,426,000 | 2,517 |
Undivided profits | $2,985,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,004,000 | 3,741 |
Earning assets | $107,197,000 | 4,680 |
Long-term assets (5+ years) | $15,180,000 | 4,399 |
Average Assets, year-to-date | $120,044,000 | 4,555 |
Average Assets, quarterly | $120,044,000 | 4,555 |
Volatile liabilities | $33,357,000 | 3,543 |
Insider loans | $76,000 | 7,086 |
FHLB advances | $14,700,000 | 2,315 |
Loans and leases held for sale | $137,000 | 1,637 |
Unused loan commitments | $9,245,000 | 4,987 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,265 |
Tier 2 risk-based capital | $1,157,000 | 3,717 |
Total risk weighted assets | $91,583,000 | 4,366 |
Total unused commitments | $9,245,000 | 4,989 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $117,902,000 | 4,616 |
Cash and due from depository institutions | $1,978,000 | 3,470 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $16,669,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $64,000 | 5,998 |
Net loans & leases | $86,553,000 | 4,328 |
Loan loss allowance | $1,283,000 | 3,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,695,000 | 2,683 |
Other real estate owned | $410,000 | 3,470 |
Goodwill and other intangibles | $3,181,000 | 1,169 |
All other assets | $4,352,000 | 3,336 |
Life insurance assets | $1,570,000 | 2,577 |
Total liabilities and capital | $117,902,000 | 4,616 |
Total liabilities | $104,464,000 | 4,604 |
Total deposits | $87,388,000 | 4,876 |
Interest-bearing deposits | $79,331,000 | 4,681 |
Deposits held in domestic offices | $87,388,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,225,000 | 2,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 4,374 |
Total equity capital | $13,438,000 | 4,544 |
Total bank equity capital | $13,438,000 | 4,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $10,426,000 | 2,492 |
Undivided profits | $2,762,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,037,000 | 3,895 |
Earning assets | $103,312,000 | 4,725 |
Long-term assets (5+ years) | $14,180,000 | 4,341 |
Average Assets, year-to-date | $113,424,200 | 4,593 |
Average Assets, quarterly | $114,490,000 | 4,654 |
Volatile liabilities | $31,851,000 | 3,660 |
Insider loans | $226,000 | 6,423 |
FHLB advances | $16,225,000 | 2,017 |
Loans and leases held for sale | $329,000 | 1,346 |
Unused loan commitments | $10,144,000 | 4,754 |
Tier 1 (core) risk-based capital | $10,246,000 | 5,299 |
Tier 2 risk-based capital | $1,101,000 | 3,815 |
Total risk weighted assets | $87,140,000 | 4,487 |
Total unused commitments | $10,144,000 | 4,754 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $111,078,000 | 4,719 |
Cash and due from depository institutions | $1,694,000 | 3,455 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $15,734,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,872,000 | 4,387 |
Loan loss allowance | $1,248,000 | 3,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,240,000 | 2,848 |
Other real estate owned | $320,000 | 3,455 |
Goodwill and other intangibles | $3,193,000 | 1,145 |
All other assets | $3,025,000 | 4,276 |
Life insurance assets | $361,000 | 3,568 |
Total liabilities and capital | $111,078,000 | 4,719 |
Total liabilities | $97,708,000 | 4,753 |
Total deposits | $90,203,000 | 4,745 |
Interest-bearing deposits | $81,727,000 | 4,561 |
Deposits held in domestic offices | $90,203,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,198 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,197,000 | 3,646 |
Total equity capital | $13,370,000 | 4,520 |
Total bank equity capital | $13,370,000 | 4,520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $10,426,000 | 2,432 |
Undivided profits | $2,694,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $964,000 | 4,359 |
Earning assets | $98,638,000 | 4,825 |
Long-term assets (5+ years) | $13,321,000 | 4,325 |
Average Assets, year-to-date | $112,304,750 | 4,626 |
Average Assets, quarterly | $112,282,000 | 4,659 |
Volatile liabilities | $25,070,000 | 4,179 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $92,000 | 1,655 |
Unused loan commitments | $10,763,000 | 4,618 |
Tier 1 (core) risk-based capital | $10,198,000 | 5,302 |
Tier 2 risk-based capital | $1,038,000 | 3,912 |
Total risk weighted assets | $82,086,000 | 4,582 |
Total unused commitments | $10,763,000 | 4,618 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $113,486,000 | 4,663 |
Cash and due from depository institutions | $2,305,000 | 3,548 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $16,157,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 5,037 |
Net loans & leases | $83,288,000 | 4,348 |
Loan loss allowance | $1,383,000 | 3,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,959,000 | 2,992 |
Other real estate owned | $258,000 | 3,548 |
Goodwill and other intangibles | $3,204,000 | 1,148 |
All other assets | $3,303,000 | 4,027 |
Life insurance assets | $361,000 | 3,577 |
Total liabilities and capital | $113,486,000 | 4,663 |
Total liabilities | $100,444,000 | 4,664 |
Total deposits | $90,146,000 | 4,752 |
Interest-bearing deposits | $82,554,000 | 4,516 |
Deposits held in domestic offices | $90,146,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,048,000 | 3,773 |
Total equity capital | $13,042,000 | 4,534 |
Total bank equity capital | $13,042,000 | 4,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $10,426,000 | 2,436 |
Undivided profits | $2,366,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,038,000 | 3,858 |
Earning assets | $100,464,000 | 4,755 |
Long-term assets (5+ years) | $13,656,000 | 4,215 |
Average Assets, year-to-date | $112,713,670 | 4,660 |
Average Assets, quarterly | $112,955,000 | 4,663 |
Volatile liabilities | $33,059,000 | 3,487 |
Insider loans | $229,000 | 6,414 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $284,000 | 1,466 |
Unused loan commitments | $11,148,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,997,000 | 5,342 |
Tier 2 risk-based capital | $1,042,000 | 3,898 |
Total risk weighted assets | $82,256,000 | 4,559 |
Total unused commitments | $11,148,000 | 4,593 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $112,424,000 | 4,727 |
Cash and due from depository institutions | $2,127,000 | 3,538 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $15,218,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $304,000 | 6,462 |
Net loans & leases | $84,744,000 | 4,278 |
Loan loss allowance | $1,438,000 | 3,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,393,000 | 3,305 |
Other real estate owned | $221,000 | 3,538 |
Goodwill and other intangibles | $3,216,000 | 1,129 |
All other assets | $3,201,000 | 4,011 |
Life insurance assets | $361,000 | 3,588 |
Total liabilities and capital | $112,424,000 | 4,727 |
Total liabilities | $99,447,000 | 4,726 |
Total deposits | $87,960,000 | 4,854 |
Interest-bearing deposits | $79,983,000 | 4,621 |
Deposits held in domestic offices | $87,960,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,500,000 | 2,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $987,000 | 3,938 |
Total equity capital | $12,977,000 | 4,554 |
Total bank equity capital | $12,977,000 | 4,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $10,426,000 | 2,405 |
Undivided profits | $2,301,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,003,000 | 3,821 |
Earning assets | $100,311,000 | 4,812 |
Long-term assets (5+ years) | $11,839,000 | 4,418 |
Average Assets, year-to-date | $112,327,500 | 4,694 |
Average Assets, quarterly | $112,327,500 | 4,694 |
Volatile liabilities | $31,722,000 | 3,514 |
Insider loans | $229,000 | 6,424 |
FHLB advances | $10,500,000 | 2,251 |
Loans and leases held for sale | $576,000 | 1,200 |
Unused loan commitments | $11,324,000 | 4,577 |
Tier 1 (core) risk-based capital | $9,786,000 | 5,389 |
Tier 2 risk-based capital | $1,049,000 | 3,872 |
Total risk weighted assets | $82,790,000 | 4,508 |
Total unused commitments | $11,324,000 | 4,578 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $112,231,000 | 4,698 |
Cash and due from depository institutions | $1,881,000 | 3,728 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $16,443,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,443,000 | 4,267 |
Loan loss allowance | $1,369,000 | 3,361 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,835,000 | 3,654 |
Other real estate owned | $146,000 | 3,728 |
Goodwill and other intangibles | $3,228,000 | 1,115 |
All other assets | $3,255,000 | 4,000 |
Life insurance assets | $351,000 | 3,579 |
Total liabilities and capital | $112,231,000 | 4,698 |
Total liabilities | $99,377,000 | 4,696 |
Total deposits | $86,504,000 | 4,871 |
Interest-bearing deposits | $78,681,000 | 4,622 |
Deposits held in domestic offices | $86,504,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,326 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,023,000 | 3,799 |
Total equity capital | $12,854,000 | 4,530 |
Total bank equity capital | $12,854,000 | 4,530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $10,426,000 | 2,359 |
Undivided profits | $2,178,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,095,000 | 3,670 |
Earning assets | $100,892,000 | 4,753 |
Long-term assets (5+ years) | $12,654,000 | 4,262 |
Average Assets, year-to-date | $107,907,800 | 4,660 |
Average Assets, quarterly | $111,882,000 | 4,673 |
Volatile liabilities | $34,168,000 | 3,446 |
Insider loans | $79,000 | 7,176 |
FHLB advances | $11,500,000 | 2,216 |
Loans and leases held for sale | $98,000 | 1,659 |
Unused loan commitments | $9,272,000 | 4,906 |
Tier 1 (core) risk-based capital | $9,662,000 | 5,391 |
Tier 2 risk-based capital | $1,023,000 | 3,908 |
Total risk weighted assets | $80,723,000 | 4,558 |
Total unused commitments | $9,272,000 | 4,906 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $111,533,000 | 4,694 |
Cash and due from depository institutions | $1,896,000 | 3,794 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $17,342,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,291,000 | 4,303 |
Loan loss allowance | $1,372,000 | 3,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,412,000 | 4,021 |
Other real estate owned | $145,000 | 3,794 |
Goodwill and other intangibles | $3,240,000 | 1,104 |
All other assets | $3,207,000 | 4,076 |
Life insurance assets | $351,000 | 3,555 |
Total liabilities and capital | $111,533,000 | 4,694 |
Total liabilities | $98,958,000 | 4,683 |
Total deposits | $85,714,000 | 4,842 |
Interest-bearing deposits | $78,097,000 | 4,600 |
Deposits held in domestic offices | $85,714,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $568,000 | 3,078 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,176,000 | 3,455 |
Total equity capital | $12,575,000 | 4,589 |
Total bank equity capital | $12,575,000 | 4,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $10,426,000 | 2,320 |
Undivided profits | $1,899,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $979,000 | 4,043 |
Earning assets | $100,652,000 | 4,726 |
Long-term assets (5+ years) | $13,000,000 | 4,154 |
Average Assets, year-to-date | $106,827,000 | 4,717 |
Average Assets, quarterly | $109,560,500 | 4,705 |
Volatile liabilities | $34,453,000 | 3,419 |
Insider loans | $89,000 | 7,173 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $677,000 | 1,077 |
Unused loan commitments | $8,871,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,454 |
Tier 2 risk-based capital | $1,001,000 | 3,985 |
Total risk weighted assets | $78,936,000 | 4,619 |
Total unused commitments | $8,871,000 | 4,988 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $107,588,000 | 4,764 |
Cash and due from depository institutions | $2,994,000 | 3,750 |
Interest-bearing balances | $30,000 | 5,845 |
Securities | $12,693,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $367,000 | 5,255 |
Net loans & leases | $83,749,000 | 4,261 |
Loan loss allowance | $1,347,000 | 3,390 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,809,000 | 4,686 |
Other real estate owned | $55,000 | 3,750 |
Goodwill and other intangibles | $3,252,000 | 1,087 |
All other assets | $2,669,000 | 4,465 |
Life insurance assets | $350,000 | 3,533 |
Total liabilities and capital | $107,588,000 | 4,764 |
Total liabilities | $95,478,000 | 4,774 |
Total deposits | $84,139,000 | 4,886 |
Interest-bearing deposits | $75,893,000 | 4,649 |
Deposits held in domestic offices | $84,139,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,966 |
Total equity capital | $12,110,000 | 4,577 |
Total bank equity capital | $12,110,000 | 4,577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $10,426,000 | 2,279 |
Undivided profits | $1,434,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $965,000 | 3,714 |
Earning assets | $96,839,000 | 4,816 |
Long-term assets (5+ years) | $7,802,000 | 5,043 |
Average Assets, year-to-date | $105,258,330 | 4,791 |
Average Assets, quarterly | $106,429,000 | 4,778 |
Volatile liabilities | $27,943,000 | 3,838 |
Insider loans | $86,000 | 7,231 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $467,000 | 1,216 |
Unused loan commitments | $9,103,000 | 4,971 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,539 |
Tier 2 risk-based capital | $977,000 | 4,031 |
Total risk weighted assets | $77,028,000 | 4,647 |
Total unused commitments | $9,103,000 | 4,973 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $105,270,000 | 4,825 |
Cash and due from depository institutions | $2,321,000 | 3,868 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $12,478,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,724,000 | 4,233 |
Loan loss allowance | $1,307,000 | 3,441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,787,000 | 4,661 |
Other real estate owned | $175,000 | 3,868 |
Goodwill and other intangibles | $3,264,000 | 1,062 |
All other assets | $2,521,000 | 4,512 |
Life insurance assets | $349,000 | 3,497 |
Total liabilities and capital | $105,270,000 | 4,825 |
Total liabilities | $93,323,000 | 4,831 |
Total deposits | $83,025,000 | 4,927 |
Interest-bearing deposits | $74,680,000 | 4,710 |
Deposits held in domestic offices | $83,025,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,070,000 | 2,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $728,000 | 4,280 |
Total equity capital | $11,947,000 | 4,588 |
Total bank equity capital | $11,947,000 | 4,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $10,426,000 | 2,214 |
Undivided profits | $1,271,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $910,000 | 3,722 |
Earning assets | $95,210,000 | 4,864 |
Long-term assets (5+ years) | $8,339,000 | 4,904 |
Average Assets, year-to-date | $104,093,500 | 4,839 |
Average Assets, quarterly | $104,093,500 | 4,839 |
Volatile liabilities | $25,850,000 | 3,875 |
Insider loans | $90,000 | 7,225 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $215,000 | 1,400 |
Unused loan commitments | $9,624,000 | 4,851 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,556 |
Tier 2 risk-based capital | $958,000 | 4,040 |
Total risk weighted assets | $75,508,000 | 4,633 |
Total unused commitments | $9,624,000 | 4,853 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $102,917,000 | 4,900 |
Cash and due from depository institutions | $1,921,000 | 3,855 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $12,614,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $938,000 | 4,934 |
Net loans & leases | $79,971,000 | 4,304 |
Loan loss allowance | $1,250,000 | 3,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,681,000 | 4,791 |
Other real estate owned | $177,000 | 3,855 |
Goodwill and other intangibles | $3,276,000 | 1,041 |
All other assets | $2,339,000 | 4,701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,917,000 | 4,900 |
Total liabilities | $91,217,000 | 4,899 |
Total deposits | $82,583,000 | 4,924 |
Interest-bearing deposits | $74,130,000 | 4,683 |
Deposits held in domestic offices | $82,583,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,977,000 | 3,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $657,000 | 4,444 |
Total equity capital | $11,700,000 | 4,641 |
Total bank equity capital | $11,700,000 | 4,641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $10,425,000 | 2,186 |
Undivided profits | $1,025,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $789,000 | 4,222 |
Earning assets | $93,550,000 | 4,907 |
Long-term assets (5+ years) | $8,164,000 | 4,956 |
Average Assets, year-to-date | $96,398,600 | 4,934 |
Average Assets, quarterly | $101,139,000 | 4,896 |
Volatile liabilities | $26,094,000 | 3,793 |
Insider loans | $90,000 | 7,245 |
FHLB advances | $7,977,000 | 2,889 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,817,000 | 4,553 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,617 |
Tier 2 risk-based capital | $921,000 | 4,121 |
Total risk weighted assets | $73,323,000 | 4,700 |
Total unused commitments | $10,817,000 | 4,553 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $99,361,000 | 4,946 |
Cash and due from depository institutions | $1,748,000 | 4,010 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $14,018,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,169,000 | 4,407 |
Loan loss allowance | $1,156,000 | 3,696 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,847,000 | 4,553 |
Other real estate owned | $77,000 | 4,010 |
Goodwill and other intangibles | $3,288,000 | 1,007 |
All other assets | $2,214,000 | 4,793 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,361,000 | 4,946 |
Total liabilities | $87,828,000 | 4,959 |
Total deposits | $79,495,000 | 5,002 |
Interest-bearing deposits | $71,371,000 | 4,760 |
Deposits held in domestic offices | $79,495,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $499,000 | 3,194 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,978,000 | 3,248 |
Subordinated debt | $0 | 251 |
All other liabilities | $856,000 | 3,830 |
Total equity capital | $11,533,000 | 4,656 |
Total bank equity capital | $11,533,000 | 4,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $10,425,000 | 2,124 |
Undivided profits | $858,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $706,000 | 4,565 |
Earning assets | $90,202,000 | 4,966 |
Long-term assets (5+ years) | $9,258,000 | 4,765 |
Average Assets, year-to-date | $94,769,000 | 5,003 |
Average Assets, quarterly | $97,365,500 | 4,977 |
Volatile liabilities | $25,454,000 | 3,792 |
Insider loans | $95,000 | 7,237 |
FHLB advances | $6,978,000 | 3,101 |
Loans and leases held for sale | $131,000 | 1,677 |
Unused loan commitments | $9,816,000 | 4,712 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,689 |
Tier 2 risk-based capital | $885,000 | 4,200 |
Total risk weighted assets | $69,746,000 | 4,819 |
Total unused commitments | $9,816,000 | 4,714 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $95,370,000 | 5,026 |
Cash and due from depository institutions | $1,652,000 | 4,082 |
Interest-bearing balances | $66,000 | 5,510 |
Securities | $14,234,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,546 |
Net loans & leases | $71,522,000 | 4,522 |
Loan loss allowance | $1,103,000 | 3,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,875,000 | 4,484 |
Other real estate owned | $142,000 | 4,082 |
Goodwill and other intangibles | $3,185,000 | 1,012 |
All other assets | $1,930,000 | 4,976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,370,000 | 5,026 |
Total liabilities | $84,201,000 | 5,055 |
Total deposits | $78,494,000 | 4,996 |
Interest-bearing deposits | $69,751,000 | 4,808 |
Deposits held in domestic offices | $78,494,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,980,000 | 3,700 |
Subordinated debt | $0 | 251 |
All other liabilities | $727,000 | 3,978 |
Total equity capital | $11,169,000 | 4,705 |
Total bank equity capital | $11,169,000 | 4,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $10,310,000 | 2,088 |
Undivided profits | $609,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $632,000 | 4,599 |
Earning assets | $86,652,000 | 5,050 |
Long-term assets (5+ years) | $10,424,000 | 4,614 |
Average Assets, year-to-date | $93,238,330 | 5,027 |
Average Assets, quarterly | $95,052,000 | 5,005 |
Volatile liabilities | $22,467,000 | 3,988 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,980,000 | 3,567 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,772,000 | 4,931 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,721 |
Tier 2 risk-based capital | $821,000 | 4,351 |
Total risk weighted assets | $65,361,000 | 4,937 |
Total unused commitments | $8,772,000 | 4,933 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $94,734,000 | 5,061 |
Cash and due from depository institutions | $1,581,000 | 4,247 |
Interest-bearing balances | $84,000 | 5,388 |
Securities | $13,259,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 2,082 |
Net loans & leases | $66,984,000 | 4,664 |
Loan loss allowance | $1,119,000 | 3,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,839,000 | 4,522 |
Other real estate owned | $168,000 | 4,247 |
Goodwill and other intangibles | $3,349,000 | 974 |
All other assets | $1,801,000 | 5,135 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,734,000 | 5,061 |
Total liabilities | $83,811,000 | 5,086 |
Total deposits | $77,963,000 | 5,034 |
Interest-bearing deposits | $69,962,000 | 4,838 |
Deposits held in domestic offices | $77,963,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,231,000 | 3,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $617,000 | 4,308 |
Total equity capital | $10,923,000 | 4,693 |
Total bank equity capital | $10,923,000 | 4,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $10,310,000 | 2,040 |
Undivided profits | $363,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $598,000 | 4,707 |
Earning assets | $86,080,000 | 5,090 |
Long-term assets (5+ years) | $6,629,000 | 5,526 |
Average Assets, year-to-date | $92,172,500 | 5,113 |
Average Assets, quarterly | $92,172,500 | 5,113 |
Volatile liabilities | $22,272,000 | 3,909 |
Insider loans | $110,000 | 7,145 |
FHLB advances | $5,231,000 | 3,313 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,114,000 | 5,641 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,846 |
Tier 2 risk-based capital | $790,000 | 4,448 |
Total risk weighted assets | $62,883,000 | 5,017 |
Total unused commitments | $6,114,000 | 5,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $45,619,000 | 7,180 |
Cash and due from depository institutions | $1,076,000 | 6,242 |
Interest-bearing balances | $77,000 | 5,451 |
Securities | $3,398,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,352 |
Net loans & leases | $35,667,000 | 6,404 |
Loan loss allowance | $418,000 | 6,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,410,000 | 5,152 |
Other real estate owned | $42,000 | 6,242 |
Goodwill and other intangibles | $1,527,000 | 1,403 |
All other assets | $988,000 | 6,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,619,000 | 7,180 |
Total liabilities | $40,877,000 | 7,147 |
Total deposits | $35,489,000 | 7,303 |
Interest-bearing deposits | $31,763,000 | 7,137 |
Deposits held in domestic offices | $35,489,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,233,000 | 3,495 |
Subordinated debt | $0 | 272 |
All other liabilities | $155,000 | 7,302 |
Total equity capital | $4,742,000 | 7,365 |
Total bank equity capital | $4,742,000 | 7,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $4,485,000 | 3,827 |
Undivided profits | $207,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $265,000 | 7,207 |
Earning assets | $40,653,000 | 7,221 |
Long-term assets (5+ years) | $4,504,000 | 6,197 |
Average Assets, year-to-date | $37,885,400 | 7,509 |
Average Assets, quarterly | $44,013,500 | 7,229 |
Volatile liabilities | $11,619,000 | 5,464 |
Insider loans | $91,000 | 7,338 |
FHLB advances | $5,233,000 | 3,334 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,138,000 | 6,707 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,046 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $33,099,000 | 6,786 |
Total unused commitments | $3,138,000 | 6,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $42,408,000 | 7,341 |
Cash and due from depository institutions | $969,000 | 6,572 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $3,418,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,402 |
Net loans & leases | $32,282,000 | 6,646 |
Loan loss allowance | $395,000 | 6,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $927,000 | 6,023 |
Other real estate owned | $42,000 | 6,572 |
Goodwill and other intangibles | $1,545,000 | 1,374 |
All other assets | $942,000 | 6,720 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,408,000 | 7,341 |
Total liabilities | $38,282,000 | 7,270 |
Total deposits | $33,110,000 | 7,430 |
Interest-bearing deposits | $29,932,000 | 7,280 |
Deposits held in domestic offices | $33,110,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,083,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 8,250 |
Total equity capital | $4,126,000 | 7,688 |
Total bank equity capital | $4,126,000 | 7,688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $3,885,000 | 4,115 |
Undivided profits | $191,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $38,014,000 | 7,386 |
Long-term assets (5+ years) | $4,364,000 | 6,321 |
Average Assets, year-to-date | $35,952,000 | 7,654 |
Average Assets, quarterly | $39,974,000 | 7,447 |
Volatile liabilities | $9,762,000 | 5,887 |
Insider loans | $93,000 | 7,334 |
FHLB advances | $5,083,000 | 3,372 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,159,000 | 6,628 |
Tier 1 (core) risk-based capital | $2,598,000 | 8,416 |
Tier 2 risk-based capital | $374,000 | 6,561 |
Total risk weighted assets | $29,902,000 | 7,008 |
Total unused commitments | $3,159,000 | 6,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $37,540,000 | 7,644 |
Cash and due from depository institutions | $824,000 | 6,337 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $3,395,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,938,000 | 6,817 |
Loan loss allowance | $339,000 | 7,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $940,000 | 6,013 |
Other real estate owned | $21,000 | 6,337 |
Goodwill and other intangibles | $1,563,000 | 1,353 |
All other assets | $859,000 | 6,874 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,540,000 | 7,644 |
Total liabilities | $33,506,000 | 7,605 |
Total deposits | $30,149,000 | 7,693 |
Interest-bearing deposits | $26,655,000 | 7,580 |
Deposits held in domestic offices | $30,149,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,170 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,685,000 | 4,303 |
Subordinated debt | $0 | 288 |
All other liabilities | $117,000 | 7,777 |
Total equity capital | $4,034,000 | 7,701 |
Total bank equity capital | $4,034,000 | 7,701 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $3,885,000 | 4,084 |
Undivided profits | $99,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $206,000 | 7,762 |
Earning assets | $33,373,000 | 7,695 |
Long-term assets (5+ years) | $5,094,000 | 6,212 |
Average Assets, year-to-date | $33,800,000 | 7,823 |
Average Assets, quarterly | $36,092,000 | 7,722 |
Volatile liabilities | $7,285,000 | 6,523 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $2,685,000 | 4,148 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,892,000 | 6,852 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,474 |
Tier 2 risk-based capital | $339,000 | 6,835 |
Total risk weighted assets | $27,096,000 | 7,271 |
Total unused commitments | $2,892,000 | 6,857 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $34,644,000 | 7,839 |
Cash and due from depository institutions | $1,286,000 | 6,492 |
Interest-bearing balances | $58,000 | 5,808 |
Securities | $2,953,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 4,749 |
Net loans & leases | $25,098,000 | 7,165 |
Loan loss allowance | $287,000 | 7,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $909,000 | 6,069 |
Other real estate owned | $112,000 | 6,492 |
Goodwill and other intangibles | $1,581,000 | 1,341 |
All other assets | $837,000 | 6,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,644,000 | 7,839 |
Total liabilities | $30,817,000 | 7,795 |
Total deposits | $28,498,000 | 7,835 |
Interest-bearing deposits | $25,904,000 | 7,677 |
Deposits held in domestic offices | $28,498,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,186,000 | 4,298 |
Subordinated debt | $0 | 287 |
All other liabilities | $133,000 | 7,760 |
Total equity capital | $3,827,000 | 7,864 |
Total bank equity capital | $3,827,000 | 7,864 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $3,715,000 | 4,163 |
Undivided profits | $62,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $196,000 | 7,828 |
Earning assets | $29,977,000 | 7,928 |
Long-term assets (5+ years) | $4,822,000 | 6,252 |
Average Assets, year-to-date | $31,930,000 | 7,962 |
Average Assets, quarterly | $31,930,000 | 7,962 |
Volatile liabilities | $5,905,000 | 6,859 |
Insider loans | $103,000 | 7,314 |
FHLB advances | $2,186,000 | 4,129 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,331,000 | 7,238 |
Tier 1 (core) risk-based capital | $2,252,000 | 8,640 |
Tier 2 risk-based capital | $287,000 | 7,169 |
Total risk weighted assets | $23,491,000 | 7,528 |
Total unused commitments | $2,331,000 | 7,244 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $29,216,000 | 8,162 |
Cash and due from depository institutions | $665,000 | 6,499 |
Interest-bearing balances | $79,000 | 5,570 |
Securities | $2,948,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $287,000 | 5,888 |
Net loans & leases | $21,948,000 | 7,478 |
Loan loss allowance | $257,000 | 7,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $883,000 | 6,141 |
Other real estate owned | $122,000 | 6,499 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $763,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,216,000 | 8,162 |
Total liabilities | $25,601,000 | 8,152 |
Total deposits | $23,298,000 | 8,203 |
Interest-bearing deposits | $20,975,000 | 8,068 |
Deposits held in domestic offices | $23,298,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,187,000 | 4,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 7,938 |
Total equity capital | $3,615,000 | 7,981 |
Total bank equity capital | $3,615,000 | 7,981 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $3,530,000 | 4,252 |
Undivided profits | $35,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $165,000 | 8,215 |
Earning assets | $25,262,000 | 8,229 |
Long-term assets (5+ years) | $4,669,000 | 6,328 |
Average Assets, year-to-date | $22,871,400 | 8,486 |
Average Assets, quarterly | $26,322,500 | 8,315 |
Volatile liabilities | $3,639,000 | 7,731 |
Insider loans | $207,000 | 6,711 |
FHLB advances | $2,187,000 | 4,130 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,349,000 | 7,821 |
Tier 1 (core) risk-based capital | $2,001,000 | 8,802 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $20,215,000 | 7,879 |
Total unused commitments | $1,349,000 | 7,823 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $23,429,000 | 8,532 |
Cash and due from depository institutions | $567,000 | 6,678 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $2,961,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $688,000 | 5,723 |
Net loans & leases | $16,107,000 | 8,095 |
Loan loss allowance | $242,000 | 7,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $690,000 | 6,642 |
Other real estate owned | $122,000 | 6,678 |
Goodwill and other intangibles | $1,618,000 | 1,295 |
All other assets | $676,000 | 7,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,429,000 | 8,532 |
Total liabilities | $20,289,000 | 8,529 |
Total deposits | $18,994,000 | 8,521 |
Interest-bearing deposits | $17,266,000 | 8,409 |
Deposits held in domestic offices | $18,994,000 | 8,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,188,000 | 4,765 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,338 |
Total equity capital | $3,140,000 | 8,280 |
Total bank equity capital | $3,140,000 | 8,280 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,980,000 | 4,627 |
Undivided profits | $110,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $140,000 | 8,504 |
Earning assets | $19,810,000 | 8,610 |
Long-term assets (5+ years) | $3,749,000 | 6,637 |
Average Assets, year-to-date | $21,285,250 | 8,625 |
Average Assets, quarterly | $22,612,000 | 8,582 |
Volatile liabilities | $2,502,000 | 8,283 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $1,188,000 | 4,550 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $862,000 | 8,260 |
Tier 1 (core) risk-based capital | $1,532,000 | 9,020 |
Tier 2 risk-based capital | $185,000 | 8,067 |
Total risk weighted assets | $14,705,000 | 8,438 |
Total unused commitments | $862,000 | 8,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $21,795,000 | 8,663 |
Cash and due from depository institutions | $657,000 | 8,158 |
Interest-bearing balances | $89,000 | 5,639 |
Securities | $3,280,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $713,000 | 6,117 |
Net loans & leases | $14,258,000 | 8,286 |
Loan loss allowance | $227,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $463,000 | 7,299 |
Other real estate owned | $125,000 | 8,158 |
Goodwill and other intangibles | $1,636,000 | 1,257 |
All other assets | $663,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,795,000 | 8,663 |
Total liabilities | $18,672,000 | 8,664 |
Total deposits | $17,981,000 | 8,630 |
Interest-bearing deposits | $16,604,000 | 8,488 |
Deposits held in domestic offices | $17,981,000 | 8,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $589,000 | 5,160 |
Subordinated debt | $0 | 266 |
All other liabilities | $102,000 | 8,463 |
Total equity capital | $3,123,000 | 8,319 |
Total bank equity capital | $3,123,000 | 8,319 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,979,000 | 4,596 |
Undivided profits | $94,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $140,000 | 8,514 |
Earning assets | $18,340,000 | 8,736 |
Long-term assets (5+ years) | $3,895,000 | 6,520 |
Average Assets, year-to-date | $20,570,670 | 8,712 |
Average Assets, quarterly | $21,606,000 | 8,656 |
Volatile liabilities | $1,641,000 | 8,679 |
Insider loans | $91,000 | 7,574 |
FHLB advances | $589,000 | 4,849 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $866,000 | 8,285 |
Tier 1 (core) risk-based capital | $1,489,000 | 9,058 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $12,731,000 | 8,608 |
Total unused commitments | $866,000 | 8,293 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $21,417,000 | 8,692 |
Cash and due from depository institutions | $530,000 | 8,185 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $3,698,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,813 |
Net loans & leases | $13,157,000 | 8,409 |
Loan loss allowance | $212,000 | 8,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $261,000 | 8,061 |
Other real estate owned | $132,000 | 8,185 |
Goodwill and other intangibles | $1,658,000 | 1,244 |
All other assets | $546,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,417,000 | 8,692 |
Total liabilities | $18,718,000 | 8,675 |
Total deposits | $17,651,000 | 8,669 |
Interest-bearing deposits | $16,183,000 | 8,554 |
Deposits held in domestic offices | $17,651,000 | 8,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $990,000 | 4,842 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,765 |
Total equity capital | $2,699,000 | 8,558 |
Total bank equity capital | $2,699,000 | 8,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,608,000 | 4,847 |
Undivided profits | $41,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $128,000 | 8,623 |
Earning assets | $18,390,000 | 8,751 |
Long-term assets (5+ years) | $4,415,000 | 6,304 |
Average Assets, year-to-date | $19,958,500 | 8,769 |
Average Assets, quarterly | $19,958,500 | 8,769 |
Volatile liabilities | $2,131,000 | 8,494 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $990,000 | 4,636 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,163,000 | 8,022 |
Tier 1 (core) risk-based capital | $1,047,000 | 9,237 |
Tier 2 risk-based capital | $169,000 | 8,235 |
Total risk weighted assets | $13,503,000 | 8,565 |
Total unused commitments | $1,163,000 | 8,035 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $18,500,000 | 8,885 |
Cash and due from depository institutions | $404,000 | 8,399 |
Interest-bearing balances | $49,000 | 5,814 |
Securities | $3,913,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $72,000 | 6,898 |
Net loans & leases | $13,305,000 | 8,441 |
Loan loss allowance | $204,000 | 8,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $234,000 | 8,199 |
Other real estate owned | $176,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $396,000 | 8,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,500,000 | 8,885 |
Total liabilities | $17,274,000 | 8,803 |
Total deposits | $15,766,000 | 8,822 |
Interest-bearing deposits | $14,107,000 | 8,745 |
Deposits held in domestic offices | $15,766,000 | 8,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,371,000 | 4,675 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 8,186 |
Total equity capital | $1,226,000 | 9,224 |
Total bank equity capital | $1,226,000 | 9,224 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $409,000 | 7,934 |
Undivided profits | $767,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $163,000 | 8,424 |
Earning assets | $17,339,000 | 8,831 |
Long-term assets (5+ years) | $4,409,000 | 6,273 |
Average Assets, year-to-date | $17,819,200 | 8,874 |
Average Assets, quarterly | $18,253,500 | 8,878 |
Volatile liabilities | $2,076,000 | 8,548 |
Insider loans | $242,000 | 6,633 |
FHLB advances | $1,371,000 | 4,419 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $531,000 | 8,578 |
Tier 1 (core) risk-based capital | $1,176,000 | 9,227 |
Tier 2 risk-based capital | $145,000 | 8,469 |
Total risk weighted assets | $11,551,000 | 8,778 |
Total unused commitments | $531,000 | 8,583 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,714,000 | 9,163 |
Cash and due from depository institutions | $414,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,851,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $374,000 | 6,625 |
Net loans & leases | $12,438,000 | 8,698 |
Loan loss allowance | $221,000 | 8,055 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $243,000 | 8,331 |
Other real estate owned | $91,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $303,000 | 9,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,714,000 | 9,163 |
Total liabilities | $15,593,000 | 9,076 |
Total deposits | $14,905,000 | 9,049 |
Interest-bearing deposits | $13,533,000 | 8,939 |
Deposits held in domestic offices | $14,905,000 | 9,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $596,000 | 4,948 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 8,987 |
Total equity capital | $1,121,000 | 9,481 |
Total bank equity capital | $1,121,000 | 9,481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $409,000 | 8,117 |
Undivided profits | $662,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $144,000 | 8,838 |
Earning assets | $15,663,000 | 9,114 |
Long-term assets (5+ years) | $4,032,000 | 6,485 |
Average Assets, year-to-date | $15,921,800 | 9,147 |
Average Assets, quarterly | $16,426,500 | 9,155 |
Volatile liabilities | $1,375,000 | 9,057 |
Insider loans | $251,000 | 6,640 |
FHLB advances | $596,000 | 4,651 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $748,000 | 8,509 |
Tier 1 (core) risk-based capital | $1,107,000 | 9,476 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $10,636,000 | 9,035 |
Total unused commitments | $748,000 | 8,520 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $13,998,000 | 9,511 |
Cash and due from depository institutions | $361,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,648,000 | 9,363 |
Federal funds sold & reverse repurchase agreements | $128,000 | 6,758 |
Net loans & leases | $11,377,000 | 8,952 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $235,000 | 8,604 |
Other real estate owned | $95,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $154,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,998,000 | 9,511 |
Total liabilities | $12,985,000 | 9,425 |
Total deposits | $12,278,000 | 9,405 |
Interest-bearing deposits | $10,859,000 | 9,336 |
Deposits held in domestic offices | $12,278,000 | 9,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $549,000 | 4,943 |
Subordinated debt | $0 | 239 |
All other liabilities | $158,000 | 8,727 |
Total equity capital | $1,013,000 | 9,796 |
Total bank equity capital | $1,013,000 | 9,796 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $409,000 | 8,349 |
Undivided profits | $554,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $103,000 | 9,050 |
Earning assets | $13,153,000 | 9,474 |
Long-term assets (5+ years) | $431,000 | 8,362 |
Average Assets, year-to-date | $13,797,600 | 9,480 |
Average Assets, quarterly | $13,848,500 | 9,509 |
Volatile liabilities | $882,000 | 9,457 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $577,000 | 8,832 |
Tier 1 (core) risk-based capital | $1,013,000 | 9,789 |
Tier 2 risk-based capital | $124,790 | 8,908 |
Total risk weighted assets | $9,913,590 | 9,277 |
Total unused commitments | $577,000 | 8,838 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $14,060,000 | 9,805 |
Cash and due from depository institutions | $434,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,088,000 | 9,596 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,040 |
Net loans & leases | $10,687,000 | 9,240 |
Loan loss allowance | $144,000 | 9,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $271,000 | 8,706 |
Other real estate owned | $78,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $147,000 | 9,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,060,000 | 9,805 |
Total liabilities | $13,063,000 | 9,710 |
Total deposits | $12,957,000 | 9,653 |
Interest-bearing deposits | $11,247,000 | 9,587 |
Deposits held in domestic offices | $12,957,000 | 9,652 |
% 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 | $106,000 | 9,314 |
Total equity capital | $997,000 | 10,087 |
Total bank equity capital | $997,000 | 10,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $409,000 | 8,605 |
Undivided profits | $538,000 | 8,384 |
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 | $87,000 | 9,329 |
Earning assets | $13,130,000 | 9,742 |
Long-term assets (5+ years) | $190,000 | 8,847 |
Average Assets, year-to-date | $13,604,600 | 9,787 |
Average Assets, quarterly | $13,813,000 | 9,796 |
Volatile liabilities | $425,000 | 9,964 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $620,000 | 9,030 |
Tier 1 (core) risk-based capital | $1,011,000 | 10,083 |
Tier 2 risk-based capital | $113,590 | 9,244 |
Total risk weighted assets | $9,056,790 | 9,628 |
Total unused commitments | $620,000 | 9,037 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $13,364,000 | 10,050 |
Cash and due from depository institutions | $260,000 | 9,249 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $1,117,000 | 10,034 |
Federal funds sold & reverse repurchase agreements | $995,000 | 7,091 |
Net loans & leases | $10,417,000 | 9,397 |
Loan loss allowance | $160,000 | 8,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $280,000 | 8,775 |
Other real estate owned | $158,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $137,000 | 10,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,364,000 | 10,050 |
Total liabilities | $12,422,000 | 9,969 |
Total deposits | $12,284,000 | 9,917 |
Interest-bearing deposits | $11,144,000 | 9,793 |
Deposits held in domestic offices | $12,284,000 | 9,917 |
% 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 | $138,000 | 9,320 |
Total equity capital | $942,000 | 10,333 |
Total bank equity capital | $942,000 | 10,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $409,000 | 8,773 |
Undivided profits | $483,000 | 9,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $101,000 | 9,353 |
Earning assets | $12,541,000 | 9,997 |
Long-term assets (5+ years) | $172,000 | 9,031 |
Average Assets, year-to-date | $12,669,200 | 10,040 |
Average Assets, quarterly | $13,049,000 | 10,051 |
Volatile liabilities | $340,000 | 10,217 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $385,000 | 9,516 |
Tier 1 (core) risk-based capital | $936,000 | 10,326 |
Tier 2 risk-based capital | $111,430 | 9,403 |
Total risk weighted assets | $8,866,130 | 9,834 |
Total unused commitments | $385,000 | 9,520 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $11,851,000 | 10,564 |
Cash and due from depository institutions | $200,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $856,000 | 10,628 |
Federal funds sold & reverse repurchase agreements | $495,000 | 7,283 |
Net loans & leases | $9,618,000 | 9,928 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $190,000 | 9,600 |
Other real estate owned | $269,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $223,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,851,000 | 10,564 |
Total liabilities | $11,014,000 | 10,499 |
Total deposits | $10,920,000 | 10,446 |
Interest-bearing deposits | $10,003,000 | 10,318 |
Deposits held in domestic offices | $10,920,000 | 10,446 |
% 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 | $94,000 | 10,263 |
Total equity capital | $837,000 | 10,809 |
Total bank equity capital | $837,000 | 10,809 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $379,000 | 9,275 |
Undivided profits | $408,000 | 9,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $10,969,000 | 10,524 |
Long-term assets (5+ years) | $53,000 | 9,481 |
Average Assets, year-to-date | $11,567,000 | 10,554 |
Average Assets, quarterly | $11,824,000 | 10,556 |
Volatile liabilities | $409,000 | 10,609 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $424,000 | 9,705 |
Tier 1 (core) risk-based capital | $836,000 | 10,802 |
Tier 2 risk-based capital | $104,420 | 9,843 |
Total risk weighted assets | $8,328,220 | 10,276 |
Total unused commitments | $424,000 | 9,713 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $11,078,000 | 11,135 |
Cash and due from depository institutions | $449,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $659,000 | 11,199 |
Federal funds sold & reverse repurchase agreements | $551,000 | 7,336 |
Net loans & leases | $9,040,000 | 10,416 |
Loan loss allowance | $128,000 | 10,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $174,000 | 10,074 |
Other real estate owned | $25,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $180,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,078,000 | 11,135 |
Total liabilities | $10,327,000 | 11,058 |
Total deposits | $10,256,000 | 11,007 |
Interest-bearing deposits | $9,249,000 | 10,901 |
Deposits held in domestic offices | $10,256,000 | 11,007 |
% 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 | $71,000 | 10,992 |
Total equity capital | $751,000 | 11,344 |
Total bank equity capital | $751,000 | 11,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $309,000 | 9,832 |
Undivided profits | $392,000 | 10,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $121,000 | 9,846 |
Earning assets | $10,250,000 | 11,088 |
Long-term assets (5+ years) | $23,000 | 9,930 |
Average Assets, year-to-date | $10,174,400 | 11,166 |
Average Assets, quarterly | $10,775,000 | 11,140 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $410,000 | 9,970 |
Tier 1 (core) risk-based capital | $751,000 | 11,340 |
Tier 2 risk-based capital | $102,080 | 10,281 |
Total risk weighted assets | $8,140,580 | 10,750 |
Total unused commitments | $410,000 | 9,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $9,450,000 | 11,749 |
Cash and due from depository institutions | $394,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $676,000 | 11,703 |
Federal funds sold & reverse repurchase agreements | $534,000 | 8,235 |
Net loans & leases | $7,543,000 | 11,107 |
Loan loss allowance | $96,000 | 11,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $168,000 | 10,510 |
Other real estate owned | $18,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $117,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,450,000 | 11,749 |
Total liabilities | $8,802,000 | 11,689 |
Total deposits | $8,740,000 | 11,648 |
Interest-bearing deposits | $7,791,000 | 11,552 |
Deposits held in domestic offices | $8,740,000 | 11,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $62,000 | 11,603 |
Total equity capital | $648,000 | 11,887 |
Total bank equity capital | $648,000 | 11,887 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $309,000 | 10,235 |
Undivided profits | $289,000 | 10,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
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 | $8,753,000 | 11,695 |
Long-term assets (5+ years) | $33,000 | 10,317 |
Average Assets, year-to-date | $8,346,000 | 11,798 |
Average Assets, quarterly | $9,186,500 | 11,760 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $278,000 | 10,542 |
Tier 1 (core) risk-based capital | $648,000 | 11,883 |
Tier 2 risk-based capital | $86,360 | 10,956 |
Total risk weighted assets | $6,899,060 | 11,398 |
Total unused commitments | $278,000 | 10,548 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $7,295,000 | 12,492 |
Cash and due from depository institutions | $341,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $689,000 | 12,382 |
Federal funds sold & reverse repurchase agreements | $52,000 | 8,247 |
Net loans & leases | $5,957,000 | 11,956 |
Loan loss allowance | $72,000 | 11,969 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $153,000 | 11,115 |
Other real estate owned | $11,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $92,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,295,000 | 12,492 |
Total liabilities | $6,730,000 | 12,467 |
Total deposits | $6,674,000 | 12,425 |
Interest-bearing deposits | $5,821,000 | 12,344 |
Deposits held in domestic offices | $6,674,000 | 12,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $56,000 | 12,034 |
Total equity capital | $565,000 | 12,534 |
Total bank equity capital | $565,000 | 12,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $309,000 | 10,678 |
Undivided profits | $206,000 | 11,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $6,698,000 | 12,440 |
Long-term assets (5+ years) | $105,000 | 10,739 |
Average Assets, year-to-date | $6,832,400 | 12,513 |
Average Assets, quarterly | $7,187,000 | 12,492 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $105,000 | 11,491 |
Tier 1 (core) risk-based capital | $565,000 | 12,537 |
Tier 2 risk-based capital | $66,760 | 11,868 |
Total risk weighted assets | $5,335,160 | 12,222 |
Total unused commitments | $105,000 | 11,494 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $6,430,000 | 13,208 |
Cash and due from depository institutions | $437,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $639,000 | 12,992 |
Federal funds sold & reverse repurchase agreements | $174,000 | 10,007 |
Net loans & leases | $4,942,000 | 12,731 |
Loan loss allowance | $61,000 | 12,724 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $128,000 | 11,891 |
Other real estate owned | $11,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $99,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,430,000 | 13,208 |
Total liabilities | $5,996,000 | 13,174 |
Total deposits | $5,972,000 | 13,147 |
Interest-bearing deposits | $5,279,000 | 13,053 |
Deposits held in domestic offices | $5,972,000 | 13,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $24,000 | 13,155 |
Total equity capital | $434,000 | 13,183 |
Total bank equity capital | $434,000 | 13,183 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $248,000 | 11,438 |
Undivided profits | $136,000 | 11,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $5,755,000 | 13,161 |
Long-term assets (5+ years) | $181,000 | 11,136 |
Average Assets, year-to-date | $5,869,400 | 13,228 |
Average Assets, quarterly | $6,239,000 | 13,213 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $84,000 | 11,901 |
Tier 1 (core) risk-based capital | $434,000 | 13,182 |
Tier 2 risk-based capital | $55,260 | 12,600 |
Total risk weighted assets | $4,414,660 | 12,981 |
Total unused commitments | $84,000 | 11,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $5,379,000 | 13,871 |
Cash and due from depository institutions | $336,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $466,000 | 13,618 |
Federal funds sold & reverse repurchase agreements | $215,000 | 10,851 |
Net loans & leases | $4,151,000 | 13,444 |
Loan loss allowance | $28,000 | 13,670 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $95,000 | 12,800 |
Other real estate owned | $55,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $61,000 | 13,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,379,000 | 13,871 |
Total liabilities | $4,994,000 | 13,840 |
Total deposits | $4,962,000 | 13,812 |
Interest-bearing deposits | $4,335,000 | 13,730 |
Deposits held in domestic offices | $4,962,000 | 13,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $32,000 | 13,719 |
Total equity capital | $385,000 | 13,791 |
Total bank equity capital | $385,000 | 13,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $248,000 | 11,874 |
Undivided profits | $87,000 | 12,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $40,000 | 13,217 |
Earning assets | $4,832,000 | 13,821 |
Long-term assets (5+ years) | $229,000 | 11,423 |
Average Assets, year-to-date | $4,704,200 | 13,894 |
Average Assets, quarterly | $5,169,000 | 13,876 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $44,000 | 12,370 |
Tier 1 (core) risk-based capital | $385,000 | 13,783 |
Tier 2 risk-based capital | $28,000 | 13,473 |
Total risk weighted assets | $3,730,500 | 13,660 |
Total unused commitments | $44,000 | 12,372 |
Derivatives | $0 | 651 |