Home > Ennis State Bank > Assets and Liabilities
Ennis State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $384,836,000 | 2,109 |
Cash and due from depository institutions | $21,795,000 | 1,927 |
Interest-bearing balances | $13,305,000 | 2,184 |
Securities | $77,457,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $270,085,000 | 1,941 |
Loan loss allowance | $2,732,000 | 2,202 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,291,000 | 1,514 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $289,000 | 1,904 |
All other assets | $6,919,000 | 2,615 |
Life insurance assets | $3,885,000 | 2,020 |
Total liabilities and capital | $384,836,000 | 2,088 |
Total liabilities | $362,583,000 | 2,026 |
Total deposits | $312,544,000 | 2,155 |
Interest-bearing deposits | $222,413,000 | 2,213 |
Deposits held in domestic offices | $312,544,000 | 2,154 |
% insured | 67.50% | 3,429 |
Federal funds purchased & repurchase agreements | $26,504,000 | 340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,632,000 | 1,498 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,903,000 | 2,453 |
Total equity capital | $22,253,000 | 2,831 |
Total bank equity capital | $22,253,000 | 2,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $10,550,000 | 2,073 |
Undivided profits | $11,503,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,347,000 | 2,644 |
Earning assets | $360,847,000 | 2,069 |
Long-term assets (5+ years) | $118,745,000 | 1,996 |
Average Assets, year-to-date | $364,608,200 | 2,139 |
Average Assets, quarterly | $376,080,500 | 2,108 |
Volatile liabilities | $66,680,000 | 1,324 |
Insider loans | $6,004,000 | 977 |
FHLB advances | $1,632,000 | 2,396 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,083,000 | 1,868 |
Tier 1 (core) risk-based capital | $33,991,000 | 2,408 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,083,000 | 1,868 |
Derivatives | $1,040,000 | 971 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $367,325,000 | 2,159 |
Cash and due from depository institutions | $10,925,000 | 1,936 |
Interest-bearing balances | $3,242,000 | 3,524 |
Securities | $74,171,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $266,767,000 | 1,947 |
Loan loss allowance | $2,702,000 | 2,207 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,345,000 | 1,507 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $316,000 | 1,883 |
All other assets | $6,801,000 | 2,692 |
Life insurance assets | $3,861,000 | 2,034 |
Total liabilities and capital | $367,325,000 | 2,136 |
Total liabilities | $350,896,000 | 2,066 |
Total deposits | $303,928,000 | 2,184 |
Interest-bearing deposits | $209,370,000 | 2,283 |
Deposits held in domestic offices | $303,928,000 | 2,183 |
% insured | 68.73% | 3,309 |
Federal funds purchased & repurchase agreements | $22,857,000 | 386 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,652,000 | 1,443 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,459,000 | 2,226 |
Total equity capital | $16,429,000 | 3,138 |
Total bank equity capital | $16,429,000 | 3,137 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,300,000 | 2,622 |
Undivided profits | $9,929,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,150,000 | 2,825 |
Earning assets | $344,180,000 | 2,122 |
Long-term assets (5+ years) | $119,609,000 | 1,993 |
Average Assets, year-to-date | $359,551,250 | 2,167 |
Average Assets, quarterly | $371,029,000 | 2,125 |
Volatile liabilities | $57,536,000 | 1,393 |
Insider loans | $6,064,000 | 943 |
FHLB advances | $1,652,000 | 2,417 |
Loans and leases held for sale | $266,000 | 951 |
Unused loan commitments | $47,212,000 | 1,883 |
Tier 1 (core) risk-based capital | $33,140,000 | 2,441 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $47,212,000 | 1,883 |
Derivatives | $342,000 | 1,092 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $374,733,000 | 2,136 |
Cash and due from depository institutions | $19,271,000 | 1,905 |
Interest-bearing balances | $11,318,000 | 2,261 |
Securities | $79,707,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $259,987,000 | 1,962 |
Loan loss allowance | $2,659,000 | 2,215 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,398,000 | 1,499 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $351,000 | 1,861 |
All other assets | $7,019,000 | 2,587 |
Life insurance assets | $3,838,000 | 2,031 |
Total liabilities and capital | $374,733,000 | 2,112 |
Total liabilities | $355,337,000 | 2,045 |
Total deposits | $311,118,000 | 2,156 |
Interest-bearing deposits | $208,489,000 | 2,282 |
Deposits held in domestic offices | $311,118,000 | 2,154 |
% insured | 64.72% | 3,698 |
Federal funds purchased & repurchase agreements | $20,834,000 | 412 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,673,000 | 1,444 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,712,000 | 2,469 |
Total equity capital | $19,396,000 | 2,979 |
Total bank equity capital | $19,396,000 | 2,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,300,000 | 2,624 |
Undivided profits | $12,896,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,205,000 | 2,627 |
Earning assets | $351,012,000 | 2,100 |
Long-term assets (5+ years) | $127,187,000 | 1,961 |
Average Assets, year-to-date | $356,960,000 | 2,178 |
Average Assets, quarterly | $363,591,500 | 2,158 |
Volatile liabilities | $50,667,000 | 1,482 |
Insider loans | $849,000 | 2,616 |
FHLB advances | $1,673,000 | 2,415 |
Loans and leases held for sale | $792,000 | 731 |
Unused loan commitments | $46,790,000 | 1,894 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,467 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,790,000 | 1,895 |
Derivatives | $1,964,000 | 905 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $352,450,000 | 2,228 |
Cash and due from depository institutions | $9,820,000 | 1,875 |
Interest-bearing balances | $1,277,000 | 4,121 |
Securities | $86,885,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $239,417,000 | 2,069 |
Loan loss allowance | $2,655,000 | 2,240 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,521,000 | 1,484 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $385,000 | 1,847 |
All other assets | $7,422,000 | 2,480 |
Life insurance assets | $3,816,000 | 2,052 |
Total liabilities and capital | $352,450,000 | 2,228 |
Total liabilities | $333,216,000 | 2,163 |
Total deposits | $314,257,000 | 2,171 |
Interest-bearing deposits | $204,216,000 | 2,348 |
Deposits held in domestic offices | $314,257,000 | 2,170 |
% insured | 62.66% | 3,845 |
Federal funds purchased & repurchase agreements | $15,873,000 | 397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,693,000 | 2,493 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,393,000 | 2,633 |
Total equity capital | $19,234,000 | 2,995 |
Total bank equity capital | $19,234,000 | 2,995 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,300,000 | 2,659 |
Undivided profits | $12,734,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $908,000 | 2,924 |
Earning assets | $327,579,000 | 2,232 |
Long-term assets (5+ years) | $127,154,000 | 2,020 |
Average Assets, year-to-date | $348,073,500 | 2,243 |
Average Assets, quarterly | $348,073,500 | 2,243 |
Volatile liabilities | $25,232,000 | 2,076 |
Insider loans | $682,000 | 2,781 |
FHLB advances | $1,693,000 | 2,298 |
Loans and leases held for sale | $580,000 | 705 |
Unused loan commitments | $42,366,000 | 2,055 |
Tier 1 (core) risk-based capital | $31,751,000 | 2,510 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,366,000 | 2,055 |
Derivatives | $170,000 | 1,125 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $343,697,000 | 2,268 |
Cash and due from depository institutions | $9,462,000 | 1,881 |
Interest-bearing balances | $1,140,000 | 4,108 |
Securities | $92,887,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $225,310,000 | 2,144 |
Loan loss allowance | $3,139,000 | 2,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,632,000 | 1,464 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $418,000 | 1,849 |
All other assets | $6,988,000 | 2,597 |
Life insurance assets | $3,794,000 | 2,069 |
Total liabilities and capital | $343,697,000 | 2,268 |
Total liabilities | $326,577,000 | 2,207 |
Total deposits | $311,259,000 | 2,175 |
Interest-bearing deposits | $192,214,000 | 2,429 |
Deposits held in domestic offices | $311,259,000 | 2,173 |
% insured | 62.93% | 3,680 |
Federal funds purchased & repurchase agreements | $11,643,000 | 525 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,764,000 | 2,243 |
Subordinated debt | $0 | 70 |
All other liabilities | $911,000 | 2,889 |
Total equity capital | $17,120,000 | 3,106 |
Total bank equity capital | $17,120,000 | 3,106 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,300,000 | 2,667 |
Undivided profits | $10,620,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,201,000 | 2,613 |
Earning assets | $319,337,000 | 2,271 |
Long-term assets (5+ years) | $123,835,000 | 2,096 |
Average Assets, year-to-date | $330,401,800 | 2,298 |
Average Assets, quarterly | $339,898,000 | 2,278 |
Volatile liabilities | $19,046,000 | 2,272 |
Insider loans | $591,000 | 2,905 |
FHLB advances | $2,764,000 | 2,109 |
Loans and leases held for sale | $916,000 | 577 |
Unused loan commitments | $36,128,000 | 2,212 |
Tier 1 (core) risk-based capital | $31,363,000 | 2,525 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $36,128,000 | 2,212 |
Derivatives | $2,606,000 | 796 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $336,099,000 | 2,298 |
Cash and due from depository institutions | $19,218,000 | 1,918 |
Interest-bearing balances | $10,680,000 | 2,563 |
Securities | $91,367,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $209,674,000 | 2,203 |
Loan loss allowance | $3,143,000 | 2,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,059,000 | 1,389 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $457,000 | 1,840 |
All other assets | $6,324,000 | 2,715 |
Life insurance assets | $3,773,000 | 2,082 |
Total liabilities and capital | $336,099,000 | 2,298 |
Total liabilities | $323,070,000 | 2,223 |
Total deposits | $307,075,000 | 2,227 |
Interest-bearing deposits | $182,561,000 | 2,523 |
Deposits held in domestic offices | $307,075,000 | 2,226 |
% insured | 66.04% | 3,458 |
Federal funds purchased & repurchase agreements | $11,936,000 | 480 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,802,000 | 2,011 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,257,000 | 2,612 |
Total equity capital | $13,029,000 | 3,427 |
Total bank equity capital | $13,029,000 | 3,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $6,529,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $787,000 | 3,128 |
Earning assets | $311,721,000 | 2,294 |
Long-term assets (5+ years) | $119,746,000 | 2,145 |
Average Assets, year-to-date | $327,078,000 | 2,332 |
Average Assets, quarterly | $328,032,000 | 2,331 |
Volatile liabilities | $19,584,000 | 2,030 |
Insider loans | $525,000 | 3,008 |
FHLB advances | $2,802,000 | 1,882 |
Loans and leases held for sale | $40,000 | 1,220 |
Unused loan commitments | $31,205,000 | 2,414 |
Tier 1 (core) risk-based capital | $30,679,000 | 2,558 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,205,000 | 2,414 |
Derivatives | $370,000 | 1,125 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $319,965,000 | 2,396 |
Cash and due from depository institutions | $18,892,000 | 1,933 |
Interest-bearing balances | $12,807,000 | 2,629 |
Securities | $98,928,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $186,660,000 | 2,355 |
Loan loss allowance | $3,044,000 | 2,059 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,451,000 | 1,446 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $486,000 | 1,833 |
All other assets | $6,548,000 | 2,608 |
Life insurance assets | $3,751,000 | 2,099 |
Total liabilities and capital | $319,965,000 | 2,396 |
Total liabilities | $302,170,000 | 2,328 |
Total deposits | $283,496,000 | 2,382 |
Interest-bearing deposits | $175,544,000 | 2,618 |
Deposits held in domestic offices | $283,496,000 | 2,382 |
% insured | 69.78% | 3,151 |
Federal funds purchased & repurchase agreements | $11,186,000 | 483 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,398,000 | 1,432 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,090,000 | 2,631 |
Total equity capital | $17,795,000 | 3,091 |
Total bank equity capital | $17,795,000 | 3,091 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,300,000 | 2,662 |
Undivided profits | $11,295,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,036,000 | 2,606 |
Earning assets | $298,395,000 | 2,391 |
Long-term assets (5+ years) | $120,057,000 | 2,171 |
Average Assets, year-to-date | $324,071,000 | 2,365 |
Average Assets, quarterly | $324,002,000 | 2,374 |
Volatile liabilities | $22,601,000 | 1,763 |
Insider loans | $550,000 | 3,010 |
FHLB advances | $6,398,000 | 1,324 |
Loans and leases held for sale | $610,000 | 887 |
Unused loan commitments | $33,762,000 | 2,330 |
Tier 1 (core) risk-based capital | $30,046,000 | 2,566 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,762,000 | 2,330 |
Derivatives | $2,380,000 | 956 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $328,039,000 | 2,360 |
Cash and due from depository institutions | $31,229,000 | 2,013 |
Interest-bearing balances | $23,944,000 | 2,432 |
Securities | $102,353,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $180,021,000 | 2,364 |
Loan loss allowance | $3,042,000 | 2,054 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,934,000 | 1,518 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $511,000 | 1,815 |
All other assets | $5,991,000 | 2,627 |
Life insurance assets | $3,731,000 | 2,095 |
Total liabilities and capital | $328,039,000 | 2,360 |
Total liabilities | $306,372,000 | 2,309 |
Total deposits | $285,342,000 | 2,375 |
Interest-bearing deposits | $180,451,000 | 2,583 |
Deposits held in domestic offices | $285,342,000 | 2,375 |
% insured | 69.30% | 3,224 |
Federal funds purchased & repurchase agreements | $11,725,000 | 462 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,660,000 | 1,222 |
Subordinated debt | $0 | 73 |
All other liabilities | $645,000 | 3,112 |
Total equity capital | $21,667,000 | 2,917 |
Total bank equity capital | $21,667,000 | 2,917 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,300,000 | 2,660 |
Undivided profits | $15,167,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $715,000 | 3,066 |
Earning assets | $306,318,000 | 2,364 |
Long-term assets (5+ years) | $123,942,000 | 2,129 |
Average Assets, year-to-date | $326,124,000 | 2,363 |
Average Assets, quarterly | $326,124,000 | 2,363 |
Volatile liabilities | $26,692,000 | 1,533 |
Insider loans | $802,000 | 2,745 |
FHLB advances | $8,660,000 | 1,107 |
Loans and leases held for sale | $119,000 | 1,377 |
Unused loan commitments | $28,878,000 | 2,502 |
Tier 1 (core) risk-based capital | $29,098,000 | 2,598 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,878,000 | 2,502 |
Derivatives | $9,368,000 | 792 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $324,209,000 | 2,385 |
Cash and due from depository institutions | $38,102,000 | 2,038 |
Interest-bearing balances | $30,315,000 | 2,249 |
Securities | $98,231,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $173,849,000 | 2,433 |
Loan loss allowance | $3,039,000 | 2,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,159,000 | 1,632 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $521,000 | 1,826 |
All other assets | $6,347,000 | 2,483 |
Life insurance assets | $3,710,000 | 2,093 |
Total liabilities and capital | $324,209,000 | 2,385 |
Total liabilities | $294,525,000 | 2,361 |
Total deposits | $272,313,000 | 2,429 |
Interest-bearing deposits | $171,396,000 | 2,654 |
Deposits held in domestic offices | $272,313,000 | 2,429 |
% insured | 69.45% | 3,263 |
Federal funds purchased & repurchase agreements | $11,725,000 | 476 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,890,000 | 1,237 |
Subordinated debt | $0 | 74 |
All other liabilities | $597,000 | 3,219 |
Total equity capital | $29,684,000 | 2,602 |
Total bank equity capital | $29,684,000 | 2,602 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,300,000 | 2,669 |
Undivided profits | $23,184,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $970,000 | 2,682 |
Earning assets | $302,395,000 | 2,397 |
Long-term assets (5+ years) | $124,983,000 | 2,117 |
Average Assets, year-to-date | $312,007,000 | 2,383 |
Average Assets, quarterly | $326,069,500 | 2,358 |
Volatile liabilities | $25,876,000 | 1,603 |
Insider loans | $832,000 | 2,743 |
FHLB advances | $9,890,000 | 1,098 |
Loans and leases held for sale | $2,070,000 | 727 |
Unused loan commitments | $23,304,000 | 2,673 |
Tier 1 (core) risk-based capital | $28,779,000 | 2,606 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,304,000 | 2,673 |
Derivatives | $7,480,000 | 837 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $327,930,000 | 2,381 |
Cash and due from depository institutions | $50,536,000 | 2,086 |
Interest-bearing balances | $44,230,000 | 1,879 |
Securities | $90,636,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $173,515,000 | 2,463 |
Loan loss allowance | $3,045,000 | 2,089 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,808,000 | 1,696 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $481,000 | 1,864 |
All other assets | $5,954,000 | 2,593 |
Life insurance assets | $3,690,000 | 2,090 |
Total liabilities and capital | $327,930,000 | 2,381 |
Total liabilities | $298,189,000 | 2,346 |
Total deposits | $272,358,000 | 2,426 |
Interest-bearing deposits | $164,626,000 | 2,707 |
Deposits held in domestic offices | $272,358,000 | 2,426 |
% insured | 69.00% | 3,494 |
Federal funds purchased & repurchase agreements | $14,825,000 | 441 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,074,000 | 1,270 |
Subordinated debt | $0 | 79 |
All other liabilities | $932,000 | 3,036 |
Total equity capital | $29,741,000 | 2,640 |
Total bank equity capital | $29,741,000 | 2,640 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,300,000 | 2,688 |
Undivided profits | $23,241,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $765,000 | 3,134 |
Earning assets | $308,381,000 | 2,368 |
Long-term assets (5+ years) | $115,947,000 | 2,193 |
Average Assets, year-to-date | $308,956,500 | 2,421 |
Average Assets, quarterly | $322,003,000 | 2,385 |
Volatile liabilities | $29,645,000 | 1,498 |
Insider loans | $861,000 | 2,770 |
FHLB advances | $10,074,000 | 1,079 |
Loans and leases held for sale | $4,757,000 | 578 |
Unused loan commitments | $28,616,000 | 2,456 |
Tier 1 (core) risk-based capital | $28,466,000 | 2,641 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,616,000 | 2,456 |
Derivatives | $18,226,000 | 755 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $316,076,000 | 2,422 |
Cash and due from depository institutions | $39,427,000 | 2,089 |
Interest-bearing balances | $33,166,000 | 2,173 |
Securities | $77,997,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $185,282,000 | 2,380 |
Loan loss allowance | $3,042,000 | 2,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,480,000 | 1,745 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $487,000 | 1,869 |
All other assets | $6,403,000 | 2,455 |
Life insurance assets | $3,669,000 | 2,073 |
Total liabilities and capital | $316,076,000 | 2,422 |
Total liabilities | $286,208,000 | 2,396 |
Total deposits | $260,957,000 | 2,456 |
Interest-bearing deposits | $160,738,000 | 2,719 |
Deposits held in domestic offices | $260,957,000 | 2,456 |
% insured | 70.13% | 3,480 |
Federal funds purchased & repurchase agreements | $14,163,000 | 452 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,257,000 | 1,311 |
Subordinated debt | $0 | 86 |
All other liabilities | $831,000 | 3,167 |
Total equity capital | $29,868,000 | 2,598 |
Total bank equity capital | $29,868,000 | 2,598 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $23,368,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,073,000 | 2,558 |
Earning assets | $296,445,000 | 2,409 |
Long-term assets (5+ years) | $100,307,000 | 2,324 |
Average Assets, year-to-date | $302,632,000 | 2,445 |
Average Assets, quarterly | $311,506,000 | 2,426 |
Volatile liabilities | $25,379,000 | 1,700 |
Insider loans | $862,000 | 2,808 |
FHLB advances | $10,257,000 | 1,111 |
Loans and leases held for sale | $1,034,000 | 1,116 |
Unused loan commitments | $31,064,000 | 2,354 |
Tier 1 (core) risk-based capital | $28,242,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,064,000 | 2,354 |
Derivatives | $11,814,000 | 839 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $306,936,000 | 2,441 |
Cash and due from depository institutions | $39,934,000 | 2,099 |
Interest-bearing balances | $33,106,000 | 2,277 |
Securities | $59,090,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,618,000 | 2,307 |
Loan loss allowance | $3,035,000 | 2,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,434,000 | 1,749 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $483,000 | 1,872 |
All other assets | $6,377,000 | 2,442 |
Life insurance assets | $3,649,000 | 2,045 |
Total liabilities and capital | $306,936,000 | 2,441 |
Total liabilities | $277,439,000 | 2,416 |
Total deposits | $252,144,000 | 2,483 |
Interest-bearing deposits | $159,064,000 | 2,721 |
Deposits held in domestic offices | $252,144,000 | 2,483 |
% insured | 70.57% | 3,543 |
Federal funds purchased & repurchase agreements | $14,141,000 | 451 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,439,000 | 1,388 |
Subordinated debt | $0 | 88 |
All other liabilities | $715,000 | 3,286 |
Total equity capital | $29,497,000 | 2,587 |
Total bank equity capital | $29,497,000 | 2,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,300,000 | 2,666 |
Undivided profits | $22,997,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $885,000 | 2,860 |
Earning assets | $286,814,000 | 2,436 |
Long-term assets (5+ years) | $83,806,000 | 2,472 |
Average Assets, year-to-date | $295,910,000 | 2,460 |
Average Assets, quarterly | $295,910,000 | 2,460 |
Volatile liabilities | $22,756,000 | 1,826 |
Insider loans | $551,000 | 3,210 |
FHLB advances | $10,439,000 | 1,173 |
Loans and leases held for sale | $1,368,000 | 1,101 |
Unused loan commitments | $25,583,000 | 2,572 |
Tier 1 (core) risk-based capital | $27,919,000 | 2,604 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,583,000 | 2,572 |
Derivatives | $13,368,000 | 864 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $284,884,000 | 2,481 |
Cash and due from depository institutions | $16,821,000 | 2,109 |
Interest-bearing balances | $10,407,000 | 3,455 |
Securities | $54,269,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $200,430,000 | 2,256 |
Loan loss allowance | $3,032,000 | 2,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,471,000 | 1,745 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $452,000 | 1,883 |
All other assets | $6,441,000 | 2,443 |
Life insurance assets | $3,630,000 | 2,034 |
Total liabilities and capital | $284,884,000 | 2,481 |
Total liabilities | $255,676,000 | 2,473 |
Total deposits | $230,365,000 | 2,539 |
Interest-bearing deposits | $150,644,000 | 2,728 |
Deposits held in domestic offices | $230,365,000 | 2,539 |
% insured | 69.95% | 3,659 |
Federal funds purchased & repurchase agreements | $14,141,000 | 441 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,620,000 | 1,509 |
Subordinated debt | $0 | 91 |
All other liabilities | $550,000 | 3,539 |
Total equity capital | $29,208,000 | 2,608 |
Total bank equity capital | $29,208,000 | 2,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,300,000 | 2,658 |
Undivided profits | $22,708,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,176,000 | 2,544 |
Earning assets | $265,106,000 | 2,486 |
Long-term assets (5+ years) | $83,419,000 | 2,369 |
Average Assets, year-to-date | $277,213,600 | 2,415 |
Average Assets, quarterly | $290,929,500 | 2,447 |
Volatile liabilities | $21,571,000 | 1,947 |
Insider loans | $5,316,000 | 1,076 |
FHLB advances | $10,620,000 | 1,277 |
Loans and leases held for sale | $588,000 | 1,390 |
Unused loan commitments | $26,095,000 | 2,464 |
Tier 1 (core) risk-based capital | $26,855,000 | 2,644 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,095,000 | 2,464 |
Derivatives | $12,860,000 | 883 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $296,975,000 | 2,405 |
Cash and due from depository institutions | $26,621,000 | 2,132 |
Interest-bearing balances | $19,099,000 | 2,573 |
Securities | $51,673,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $205,472,000 | 2,255 |
Loan loss allowance | $3,106,000 | 1,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,506,000 | 1,730 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $379,000 | 1,940 |
All other assets | $6,324,000 | 2,462 |
Life insurance assets | $3,608,000 | 2,013 |
Total liabilities and capital | $296,975,000 | 2,405 |
Total liabilities | $268,441,000 | 2,367 |
Total deposits | $245,548,000 | 2,402 |
Interest-bearing deposits | $161,973,000 | 2,587 |
Deposits held in domestic offices | $245,548,000 | 2,402 |
% insured | 65.07% | 4,178 |
Federal funds purchased & repurchase agreements | $11,141,000 | 507 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,800,000 | 1,704 |
Subordinated debt | $0 | 94 |
All other liabilities | $952,000 | 3,123 |
Total equity capital | $28,534,000 | 2,633 |
Total bank equity capital | $28,534,000 | 2,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,300,000 | 2,657 |
Undivided profits | $22,034,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $929,000 | 3,037 |
Earning assets | $276,244,000 | 2,396 |
Long-term assets (5+ years) | $79,541,000 | 2,347 |
Average Assets, year-to-date | $275,296,000 | 2,400 |
Average Assets, quarterly | $294,985,500 | 2,397 |
Volatile liabilities | $18,904,000 | 2,206 |
Insider loans | $588,000 | 3,226 |
FHLB advances | $10,800,000 | 1,428 |
Loans and leases held for sale | $2,961,000 | 973 |
Unused loan commitments | $27,071,000 | 2,385 |
Tier 1 (core) risk-based capital | $26,420,000 | 2,663 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,071,000 | 2,385 |
Derivatives | $20,778,000 | 822 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $292,996,000 | 2,406 |
Cash and due from depository institutions | $29,133,000 | 2,186 |
Interest-bearing balances | $21,051,000 | 2,493 |
Securities | $46,955,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $203,834,000 | 2,265 |
Loan loss allowance | $2,884,000 | 2,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,481,000 | 1,741 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $327,000 | 1,991 |
All other assets | $6,266,000 | 2,437 |
Life insurance assets | $3,587,000 | 2,011 |
Total liabilities and capital | $292,996,000 | 2,406 |
Total liabilities | $264,709,000 | 2,376 |
Total deposits | $236,669,000 | 2,440 |
Interest-bearing deposits | $149,234,000 | 2,690 |
Deposits held in domestic offices | $236,669,000 | 2,440 |
% insured | 66.68% | 4,135 |
Federal funds purchased & repurchase agreements | $11,119,000 | 505 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,979,000 | 1,520 |
Subordinated debt | $0 | 94 |
All other liabilities | $942,000 | 3,136 |
Total equity capital | $28,287,000 | 2,623 |
Total bank equity capital | $28,287,000 | 2,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,300,000 | 2,661 |
Undivided profits | $21,787,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,017,000 | 2,853 |
Earning assets | $271,840,000 | 2,408 |
Long-term assets (5+ years) | $73,205,000 | 2,399 |
Average Assets, year-to-date | $268,069,667 | 2,425 |
Average Assets, quarterly | $271,574,000 | 2,442 |
Volatile liabilities | $23,573,000 | 2,006 |
Insider loans | $678,000 | 3,140 |
FHLB advances | $15,979,000 | 1,250 |
Loans and leases held for sale | $1,301,000 | 1,196 |
Unused loan commitments | $27,269,000 | 2,359 |
Tier 1 (core) risk-based capital | $26,215,000 | 2,650 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,269,000 | 2,359 |
Derivatives | $9,730,000 | 961 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $250,152,000 | 2,508 |
Cash and due from depository institutions | $11,306,000 | 2,232 |
Interest-bearing balances | $4,214,000 | 3,894 |
Securities | $46,387,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,056,000 | 2,345 |
Loan loss allowance | $2,582,000 | 2,136 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,283,000 | 1,784 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $271,000 | 2,057 |
All other assets | $5,849,000 | 2,512 |
Life insurance assets | $3,567,000 | 2,028 |
Total liabilities and capital | $250,152,000 | 2,508 |
Total liabilities | $224,676,000 | 2,471 |
Total deposits | $201,650,000 | 2,563 |
Interest-bearing deposits | $135,542,000 | 2,787 |
Deposits held in domestic offices | $201,650,000 | 2,563 |
% insured | 66.94% | 4,237 |
Federal funds purchased & repurchase agreements | $11,087,000 | 487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,157,000 | 1,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,131 |
Total equity capital | $25,476,000 | 2,756 |
Total bank equity capital | $25,476,000 | 2,755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $18,976,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $791,000 | 3,063 |
Earning assets | $230,657,000 | 2,514 |
Long-term assets (5+ years) | $70,834,000 | 2,388 |
Average Assets, year-to-date | $255,606,500 | 2,461 |
Average Assets, quarterly | $255,606,500 | 2,461 |
Volatile liabilities | $18,508,000 | 2,269 |
Insider loans | $2,752,000 | 1,731 |
FHLB advances | $11,157,000 | 1,480 |
Loans and leases held for sale | $177,000 | 1,508 |
Unused loan commitments | $21,293,000 | 2,615 |
Tier 1 (core) risk-based capital | $25,047,000 | 2,722 |
Tier 2 risk-based capital | $2,371,000 | 1,594 |
Total risk weighted assets | $189,505,000 | 1,753 |
Total unused commitments | $21,293,000 | 2,615 |
Derivatives | $3,198,000 | 1,138 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $261,061,000 | 2,433 |
Cash and due from depository institutions | $22,625,000 | 2,241 |
Interest-bearing balances | $15,830,000 | 2,190 |
Securities | $49,438,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $176,692,000 | 2,376 |
Loan loss allowance | $2,365,000 | 2,230 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,160,000 | 1,811 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $274,000 | 2,063 |
All other assets | $5,872,000 | 2,523 |
Life insurance assets | $3,546,000 | 2,042 |
Total liabilities and capital | $261,061,000 | 2,433 |
Total liabilities | $235,742,000 | 2,397 |
Total deposits | $212,070,000 | 2,477 |
Interest-bearing deposits | $139,706,000 | 2,727 |
Deposits held in domestic offices | $212,070,000 | 2,477 |
% insured | 63.76% | 4,477 |
Federal funds purchased & repurchase agreements | $11,087,000 | 498 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,334,000 | 1,498 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,251,000 | 2,592 |
Total equity capital | $25,319,000 | 2,770 |
Total bank equity capital | $25,319,000 | 2,769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,300,000 | 2,703 |
Undivided profits | $18,819,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $869,000 | 2,964 |
Earning assets | $241,960,000 | 2,439 |
Long-term assets (5+ years) | $72,353,000 | 2,304 |
Average Assets, year-to-date | $242,082,200 | 2,514 |
Average Assets, quarterly | $255,561,500 | 2,457 |
Volatile liabilities | $18,050,000 | 2,324 |
Insider loans | $753,000 | 3,104 |
FHLB advances | $11,334,000 | 1,397 |
Loans and leases held for sale | $62,000 | 1,553 |
Unused loan commitments | $29,747,000 | 2,193 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,749 |
Tier 2 risk-based capital | $2,341,000 | 2,100 |
Total risk weighted assets | $187,257,000 | 2,367 |
Total unused commitments | $29,747,000 | 2,193 |
Derivatives | $2,128,000 | 1,004 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $250,062,000 | 2,515 |
Cash and due from depository institutions | $26,737,000 | 2,263 |
Interest-bearing balances | $18,225,000 | 1,927 |
Securities | $38,894,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $171,490,000 | 2,446 |
Loan loss allowance | $2,285,000 | 2,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,037,000 | 1,830 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $271,000 | 2,075 |
All other assets | $6,633,000 | 2,394 |
Life insurance assets | $3,525,000 | 2,059 |
Total liabilities and capital | $250,062,000 | 2,515 |
Total liabilities | $225,100,000 | 2,478 |
Total deposits | $198,189,000 | 2,589 |
Interest-bearing deposits | $132,518,000 | 2,832 |
Deposits held in domestic offices | $198,189,000 | 2,589 |
% insured | 67.32% | 4,369 |
Federal funds purchased & repurchase agreements | $12,087,000 | 474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,511,000 | 1,532 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,313,000 | 1,608 |
Total equity capital | $24,962,000 | 2,821 |
Total bank equity capital | $24,962,000 | 2,820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,300,000 | 2,727 |
Undivided profits | $18,462,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $808,000 | 3,172 |
Earning assets | $228,609,000 | 2,533 |
Long-term assets (5+ years) | $60,889,000 | 2,522 |
Average Assets, year-to-date | $237,337,500 | 2,559 |
Average Assets, quarterly | $244,517,000 | 2,532 |
Volatile liabilities | $18,200,000 | 2,331 |
Insider loans | $568,000 | 3,435 |
FHLB advances | $11,511,000 | 1,431 |
Loans and leases held for sale | $842,000 | 1,132 |
Unused loan commitments | $31,605,000 | 2,131 |
Tier 1 (core) risk-based capital | $24,291,000 | 2,786 |
Tier 2 risk-based capital | $2,273,000 | 2,164 |
Total risk weighted assets | $181,889,000 | 2,424 |
Total unused commitments | $31,605,000 | 2,131 |
Derivatives | $2,876,000 | 1,045 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $238,972,000 | 2,578 |
Cash and due from depository institutions | $25,955,000 | 2,276 |
Interest-bearing balances | $19,208,000 | 1,745 |
Securities | $36,183,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $165,538,000 | 2,491 |
Loan loss allowance | $2,244,000 | 2,335 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,301,000 | 2,015 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $279,000 | 2,078 |
All other assets | $5,716,000 | 2,576 |
Life insurance assets | $3,503,000 | 2,076 |
Total liabilities and capital | $238,972,000 | 2,578 |
Total liabilities | $214,860,000 | 2,540 |
Total deposits | $186,470,000 | 2,687 |
Interest-bearing deposits | $125,945,000 | 2,926 |
Deposits held in domestic offices | $186,470,000 | 2,687 |
% insured | 70.72% | 4,187 |
Federal funds purchased & repurchase agreements | $14,180,000 | 437 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,686,000 | 1,554 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,524,000 | 1,805 |
Total equity capital | $24,112,000 | 2,861 |
Total bank equity capital | $24,112,000 | 2,860 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,300,000 | 2,739 |
Undivided profits | $17,612,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $836,000 | 3,112 |
Earning assets | $220,929,000 | 2,578 |
Long-term assets (5+ years) | $54,942,000 | 2,657 |
Average Assets, year-to-date | $233,096,000 | 2,592 |
Average Assets, quarterly | $233,966,000 | 2,601 |
Volatile liabilities | $19,869,000 | 2,220 |
Insider loans | $860,000 | 3,068 |
FHLB advances | $11,686,000 | 1,456 |
Loans and leases held for sale | $325,000 | 1,334 |
Unused loan commitments | $31,127,000 | 2,138 |
Tier 1 (core) risk-based capital | $23,608,000 | 2,830 |
Tier 2 risk-based capital | $2,160,000 | 2,225 |
Total risk weighted assets | $172,751,000 | 2,493 |
Total unused commitments | $31,127,000 | 2,138 |
Derivatives | $1,232,000 | 1,145 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $228,960,000 | 2,659 |
Cash and due from depository institutions | $13,901,000 | 2,314 |
Interest-bearing balances | $7,144,000 | 3,331 |
Securities | $36,761,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $167,234,000 | 2,480 |
Loan loss allowance | $2,227,000 | 2,333 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,234,000 | 2,029 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $286,000 | 2,084 |
All other assets | $5,544,000 | 2,636 |
Life insurance assets | $3,482,000 | 2,093 |
Total liabilities and capital | $228,960,000 | 2,659 |
Total liabilities | $205,754,000 | 2,624 |
Total deposits | $178,022,000 | 2,800 |
Interest-bearing deposits | $118,382,000 | 3,071 |
Deposits held in domestic offices | $178,022,000 | 2,800 |
% insured | 71.99% | 4,092 |
Federal funds purchased & repurchase agreements | $14,180,000 | 444 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,860,000 | 1,489 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,226 |
Total equity capital | $23,206,000 | 2,900 |
Total bank equity capital | $23,206,000 | 2,899 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,300,000 | 2,757 |
Undivided profits | $16,706,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $689,000 | 3,433 |
Earning assets | $211,139,000 | 2,674 |
Long-term assets (5+ years) | $56,206,000 | 2,676 |
Average Assets, year-to-date | $230,158,000 | 2,639 |
Average Assets, quarterly | $230,158,000 | 2,639 |
Volatile liabilities | $20,456,000 | 2,154 |
Insider loans | $1,067,000 | 2,866 |
FHLB advances | $11,860,000 | 1,392 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,146,000 | 2,210 |
Tier 1 (core) risk-based capital | $23,245,000 | 2,857 |
Tier 2 risk-based capital | $2,227,000 | 2,186 |
Total risk weighted assets | $180,373,000 | 2,441 |
Total unused commitments | $30,146,000 | 2,210 |
Derivatives | $994,000 | 1,118 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $231,356,000 | 2,646 |
Cash and due from depository institutions | $24,713,000 | 2,181 |
Interest-bearing balances | $17,418,000 | 1,714 |
Securities | $31,522,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $163,652,000 | 2,523 |
Loan loss allowance | $2,177,000 | 2,372 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,267,000 | 1,980 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $295,000 | 2,094 |
All other assets | $5,907,000 | 2,582 |
Life insurance assets | $3,462,000 | 2,101 |
Total liabilities and capital | $231,356,000 | 2,646 |
Total liabilities | $209,377,000 | 2,602 |
Total deposits | $184,189,000 | 2,721 |
Interest-bearing deposits | $121,352,000 | 3,026 |
Deposits held in domestic offices | $184,189,000 | 2,721 |
% insured | 70.68% | 4,248 |
Federal funds purchased & repurchase agreements | $14,180,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,022,000 | 1,696 |
Subordinated debt | $0 | 98 |
All other liabilities | $986,000 | 2,836 |
Total equity capital | $21,979,000 | 2,964 |
Total bank equity capital | $21,979,000 | 2,963 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,300,000 | 2,774 |
Undivided profits | $15,479,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $697,000 | 3,446 |
Earning assets | $212,592,000 | 2,657 |
Long-term assets (5+ years) | $48,582,000 | 2,886 |
Average Assets, year-to-date | $225,962,200 | 2,643 |
Average Assets, quarterly | $230,829,000 | 2,636 |
Volatile liabilities | $20,025,000 | 2,207 |
Insider loans | $1,128,000 | 2,847 |
FHLB advances | $10,022,000 | 1,618 |
Loans and leases held for sale | $116,000 | 1,408 |
Unused loan commitments | $37,710,000 | 1,901 |
Tier 1 (core) risk-based capital | $22,656,000 | 2,910 |
Tier 2 risk-based capital | $2,161,000 | 2,230 |
Total risk weighted assets | $172,879,000 | 2,505 |
Total unused commitments | $37,710,000 | 1,901 |
Derivatives | $2,204,000 | 921 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $230,302,000 | 2,644 |
Cash and due from depository institutions | $27,916,000 | 2,284 |
Interest-bearing balances | $21,541,000 | 1,425 |
Securities | $31,651,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $159,524,000 | 2,563 |
Loan loss allowance | $2,161,000 | 2,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,334,000 | 1,953 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $303,000 | 2,091 |
All other assets | $5,574,000 | 2,714 |
Life insurance assets | $3,440,000 | 2,115 |
Total liabilities and capital | $230,303,000 | 2,644 |
Total liabilities | $209,055,000 | 2,599 |
Total deposits | $178,594,000 | 2,788 |
Interest-bearing deposits | $112,882,000 | 3,154 |
Deposits held in domestic offices | $178,594,000 | 2,788 |
% insured | 70.72% | 4,365 |
Federal funds purchased & repurchase agreements | $17,180,000 | 445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,177,000 | 1,751 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,104,000 | 1,524 |
Total equity capital | $21,248,000 | 3,018 |
Total bank equity capital | $21,248,000 | 3,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,300,000 | 2,779 |
Undivided profits | $14,748,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $723,000 | 3,460 |
Earning assets | $212,716,000 | 2,648 |
Long-term assets (5+ years) | $51,924,000 | 2,824 |
Average Assets, year-to-date | $224,613,750 | 2,666 |
Average Assets, quarterly | $225,401,000 | 2,673 |
Volatile liabilities | $23,012,000 | 2,037 |
Insider loans | $2,721,000 | 1,831 |
FHLB advances | $10,177,000 | 1,679 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,318,000 | 1,828 |
Tier 1 (core) risk-based capital | $22,266,000 | 2,955 |
Tier 2 risk-based capital | $2,135,000 | 2,265 |
Total risk weighted assets | $170,850,000 | 2,540 |
Total unused commitments | $41,318,000 | 1,828 |
Derivatives | $550,000 | 1,208 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $220,500,000 | 2,724 |
Cash and due from depository institutions | $21,410,000 | 2,305 |
Interest-bearing balances | $14,798,000 | 1,923 |
Securities | $33,086,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $154,824,000 | 2,614 |
Loan loss allowance | $2,159,000 | 2,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,413,000 | 1,933 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $315,000 | 2,081 |
All other assets | $5,452,000 | 2,714 |
Life insurance assets | $3,419,000 | 2,130 |
Total liabilities and capital | $220,500,000 | 2,724 |
Total liabilities | $199,535,000 | 2,681 |
Total deposits | $171,668,000 | 2,869 |
Interest-bearing deposits | $111,304,000 | 3,198 |
Deposits held in domestic offices | $171,668,000 | 2,869 |
% insured | 73.40% | 4,180 |
Federal funds purchased & repurchase agreements | $15,175,000 | 475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,331,000 | 1,731 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,361,000 | 1,762 |
Total equity capital | $20,965,000 | 3,056 |
Total bank equity capital | $20,965,000 | 3,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,300,000 | 2,799 |
Undivided profits | $14,465,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $688,000 | 3,416 |
Earning assets | $202,708,000 | 2,745 |
Long-term assets (5+ years) | $50,757,000 | 2,890 |
Average Assets, year-to-date | $222,717,670 | 2,703 |
Average Assets, quarterly | $222,426,000 | 2,711 |
Volatile liabilities | $20,046,000 | 2,173 |
Insider loans | $5,376,000 | 1,098 |
FHLB advances | $10,331,000 | 1,662 |
Loans and leases held for sale | $255,000 | 1,420 |
Unused loan commitments | $37,030,000 | 1,957 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,974 |
Tier 2 risk-based capital | $2,056,000 | 2,336 |
Total risk weighted assets | $164,432,000 | 2,596 |
Total unused commitments | $37,030,000 | 1,957 |
Derivatives | $344,000 | 1,277 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $224,352,000 | 2,723 |
Cash and due from depository institutions | $28,110,000 | 2,336 |
Interest-bearing balances | $21,459,000 | 1,563 |
Securities | $27,328,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,572,000 | 2,576 |
Loan loss allowance | $2,151,000 | 2,428 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,470,000 | 1,923 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $328,000 | 2,073 |
All other assets | $5,544,000 | 2,658 |
Life insurance assets | $3,397,000 | 2,139 |
Total liabilities and capital | $224,352,000 | 2,723 |
Total liabilities | $203,674,000 | 2,671 |
Total deposits | $178,250,000 | 2,833 |
Interest-bearing deposits | $110,191,000 | 3,251 |
Deposits held in domestic offices | $178,250,000 | 2,833 |
% insured | 69.90% | 4,554 |
Federal funds purchased & repurchase agreements | $13,375,000 | 524 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,484,000 | 1,624 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,565,000 | 2,246 |
Total equity capital | $20,678,000 | 3,088 |
Total bank equity capital | $20,678,000 | 3,087 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,300,000 | 2,824 |
Undivided profits | $14,178,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $583,000 | 3,660 |
Earning assets | $206,359,000 | 2,741 |
Long-term assets (5+ years) | $47,197,000 | 3,060 |
Average Assets, year-to-date | $223,826,500 | 2,717 |
Average Assets, quarterly | $223,826,500 | 2,717 |
Volatile liabilities | $18,236,000 | 2,221 |
Insider loans | $5,408,000 | 1,098 |
FHLB advances | $10,484,000 | 1,562 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,079,000 | 1,968 |
Tier 1 (core) risk-based capital | $21,414,000 | 3,014 |
Tier 2 risk-based capital | $2,074,000 | 2,311 |
Total risk weighted assets | $165,916,000 | 2,577 |
Total unused commitments | $37,079,000 | 1,968 |
Derivatives | $228,000 | 1,306 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $223,301,000 | 2,746 |
Cash and due from depository institutions | $24,211,000 | 2,324 |
Interest-bearing balances | $18,196,000 | 1,692 |
Securities | $26,653,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $161,132,000 | 2,569 |
Loan loss allowance | $2,149,000 | 2,435 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,493,000 | 1,931 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $326,000 | 2,092 |
All other assets | $5,486,000 | 2,718 |
Life insurance assets | $3,377,000 | 2,157 |
Total liabilities and capital | $223,301,000 | 2,746 |
Total liabilities | $202,429,000 | 2,704 |
Total deposits | $177,525,000 | 2,851 |
Interest-bearing deposits | $111,197,000 | 3,254 |
Deposits held in domestic offices | $177,525,000 | 2,851 |
% insured | 71.92% | 4,424 |
Federal funds purchased & repurchase agreements | $13,375,000 | 560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,637,000 | 1,697 |
Subordinated debt | $0 | 103 |
All other liabilities | $892,000 | 2,969 |
Total equity capital | $20,872,000 | 3,098 |
Total bank equity capital | $20,872,000 | 3,097 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,300,000 | 2,853 |
Undivided profits | $14,372,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $665,000 | 3,558 |
Earning assets | $205,981,000 | 2,753 |
Long-term assets (5+ years) | $46,590,000 | 3,108 |
Average Assets, year-to-date | $204,690,000 | 2,875 |
Average Assets, quarterly | $226,708,500 | 2,699 |
Volatile liabilities | $18,076,000 | 2,298 |
Insider loans | $5,473,000 | 1,119 |
FHLB advances | $10,637,000 | 1,644 |
Loans and leases held for sale | $36,000 | 1,638 |
Unused loan commitments | $30,079,000 | 2,201 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,044 |
Tier 2 risk-based capital | $2,085,000 | 2,313 |
Total risk weighted assets | $166,797,000 | 2,595 |
Total unused commitments | $30,079,000 | 2,201 |
Derivatives | $3,440,000 | 867 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $230,116,000 | 2,690 |
Cash and due from depository institutions | $35,399,000 | 2,372 |
Interest-bearing balances | $29,492,000 | 1,140 |
Securities | $21,604,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $161,970,000 | 2,561 |
Loan loss allowance | $2,243,000 | 2,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,569,000 | 1,931 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $324,000 | 2,097 |
All other assets | $5,250,000 | 2,830 |
Life insurance assets | $3,354,000 | 2,172 |
Total liabilities and capital | $230,116,000 | 2,690 |
Total liabilities | $209,207,000 | 2,648 |
Total deposits | $182,319,000 | 2,809 |
Interest-bearing deposits | $117,265,000 | 3,169 |
Deposits held in domestic offices | $182,319,000 | 2,809 |
% insured | 69.23% | 4,792 |
Federal funds purchased & repurchase agreements | $13,375,000 | 559 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,789,000 | 1,705 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,724,000 | 1,644 |
Total equity capital | $20,909,000 | 3,141 |
Total bank equity capital | $20,909,000 | 3,139 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,300,000 | 2,885 |
Undivided profits | $14,409,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $588,000 | 3,831 |
Earning assets | $213,066,000 | 2,691 |
Long-term assets (5+ years) | $44,989,000 | 3,209 |
Average Assets, year-to-date | $200,037,250 | 2,949 |
Average Assets, quarterly | $214,235,500 | 2,820 |
Volatile liabilities | $18,076,000 | 2,311 |
Insider loans | $4,808,000 | 1,261 |
FHLB advances | $10,789,000 | 1,647 |
Loans and leases held for sale | $238,000 | 1,471 |
Unused loan commitments | $25,658,000 | 2,404 |
Tier 1 (core) risk-based capital | $20,858,000 | 3,090 |
Tier 2 risk-based capital | $2,068,000 | 2,346 |
Total risk weighted assets | $165,332,000 | 2,621 |
Total unused commitments | $25,658,000 | 2,404 |
Derivatives | $6,240,000 | 794 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $198,355,000 | 2,999 |
Cash and due from depository institutions | $7,291,000 | 2,310 |
Interest-bearing balances | $1,377,000 | 4,863 |
Securities | $14,948,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,872,000 | 2,511 |
Loan loss allowance | $2,109,000 | 2,509 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,640,000 | 1,906 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $309,000 | 2,110 |
All other assets | $5,295,000 | 2,760 |
Life insurance assets | $3,332,000 | 2,162 |
Total liabilities and capital | $198,355,000 | 2,999 |
Total liabilities | $177,704,000 | 2,973 |
Total deposits | $156,290,000 | 3,107 |
Interest-bearing deposits | $105,752,000 | 3,399 |
Deposits held in domestic offices | $156,290,000 | 3,107 |
% insured | 78.48% | 3,726 |
Federal funds purchased & repurchase agreements | $8,500,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,892,000 | 1,707 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,022,000 | 1,954 |
Total equity capital | $20,651,000 | 3,145 |
Total bank equity capital | $20,651,000 | 3,143 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,300,000 | 2,901 |
Undivided profits | $14,151,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $550,000 | 3,839 |
Earning assets | $181,197,000 | 3,013 |
Long-term assets (5+ years) | $38,881,000 | 3,500 |
Average Assets, year-to-date | $190,011,000 | 3,059 |
Average Assets, quarterly | $192,206,000 | 3,050 |
Volatile liabilities | $17,576,000 | 2,243 |
Insider loans | $4,843,000 | 1,245 |
FHLB advances | $10,892,000 | 1,643 |
Loans and leases held for sale | $117,000 | 1,671 |
Unused loan commitments | $29,052,000 | 2,263 |
Tier 1 (core) risk-based capital | $20,552,000 | 3,104 |
Tier 2 risk-based capital | $2,102,000 | 2,306 |
Total risk weighted assets | $168,220,000 | 2,581 |
Total unused commitments | $29,052,000 | 2,263 |
Derivatives | $4,682,000 | 888 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $186,057,000 | 3,143 |
Cash and due from depository institutions | $8,576,000 | 2,363 |
Interest-bearing balances | $2,554,000 | 4,625 |
Securities | $15,232,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,962,000 | 2,679 |
Loan loss allowance | $1,807,000 | 2,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,681,000 | 1,904 |
Other real estate owned | $40,000 | 2,363 |
Goodwill and other intangibles | $333,000 | 2,081 |
All other assets | $5,233,000 | 2,782 |
Life insurance assets | $3,310,000 | 2,181 |
Total liabilities and capital | $186,057,000 | 3,143 |
Total liabilities | $168,709,000 | 3,096 |
Total deposits | $147,817,000 | 3,251 |
Interest-bearing deposits | $101,354,000 | 3,509 |
Deposits held in domestic offices | $147,817,000 | 3,251 |
% insured | 78.26% | 3,796 |
Federal funds purchased & repurchase agreements | $4,650,000 | 931 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,930,000 | 1,389 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,312,000 | 2,523 |
Total equity capital | $17,348,000 | 3,525 |
Total bank equity capital | $17,348,000 | 3,525 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,300,000 | 2,925 |
Undivided profits | $10,848,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $537,000 | 3,834 |
Earning assets | $168,748,000 | 3,180 |
Long-term assets (5+ years) | $38,834,000 | 3,526 |
Average Assets, year-to-date | $185,839,000 | 3,133 |
Average Assets, quarterly | $185,839,000 | 3,133 |
Volatile liabilities | $20,219,000 | 2,018 |
Insider loans | $4,486,000 | 1,316 |
FHLB advances | $14,930,000 | 1,330 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,383,000 | 2,279 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,481 |
Tier 2 risk-based capital | $1,807,000 | 2,590 |
Total risk weighted assets | $155,522,000 | 2,710 |
Total unused commitments | $29,383,000 | 2,279 |
Derivatives | $4,254,000 | 907 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $185,621,000 | 3,145 |
Cash and due from depository institutions | $10,245,000 | 2,370 |
Interest-bearing balances | $4,732,000 | 3,848 |
Securities | $12,657,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $151,378,000 | 2,667 |
Loan loss allowance | $1,703,000 | 2,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,768,000 | 1,879 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $342,000 | 2,085 |
All other assets | $5,231,000 | 2,849 |
Life insurance assets | $3,289,000 | 2,185 |
Total liabilities and capital | $185,621,000 | 3,145 |
Total liabilities | $168,546,000 | 3,108 |
Total deposits | $152,581,000 | 3,185 |
Interest-bearing deposits | $109,583,000 | 3,338 |
Deposits held in domestic offices | $152,581,000 | 3,185 |
% insured | 70.19% | 4,848 |
Federal funds purchased & repurchase agreements | $9,250,000 | 745 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,019,000 | 2,142 |
Subordinated debt | $0 | 112 |
All other liabilities | $696,000 | 3,343 |
Total equity capital | $17,075,000 | 3,548 |
Total bank equity capital | $17,075,000 | 3,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,300,000 | 2,943 |
Undivided profits | $10,575,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $533,000 | 3,967 |
Earning assets | $168,767,000 | 3,157 |
Long-term assets (5+ years) | $38,515,000 | 3,550 |
Average Assets, year-to-date | $179,625,400 | 3,168 |
Average Assets, quarterly | $184,247,000 | 3,148 |
Volatile liabilities | $17,127,000 | 2,285 |
Insider loans | $4,787,000 | 1,253 |
FHLB advances | $6,019,000 | 2,063 |
Loans and leases held for sale | $90,000 | 1,720 |
Unused loan commitments | $27,664,000 | 2,307 |
Tier 1 (core) risk-based capital | $17,271,000 | 3,497 |
Tier 2 risk-based capital | $1,703,000 | 2,688 |
Total risk weighted assets | $154,231,000 | 2,745 |
Total unused commitments | $27,664,000 | 2,307 |
Derivatives | $5,172,000 | 843 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $182,873,000 | 3,170 |
Cash and due from depository institutions | $13,925,000 | 2,334 |
Interest-bearing balances | $6,151,000 | 3,554 |
Securities | $13,853,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $144,540,000 | 2,742 |
Loan loss allowance | $1,617,000 | 3,030 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,412,000 | 1,981 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $340,000 | 2,082 |
All other assets | $4,803,000 | 2,949 |
Life insurance assets | $3,265,000 | 2,185 |
Total liabilities and capital | $182,873,000 | 3,170 |
Total liabilities | $165,608,000 | 3,119 |
Total deposits | $148,533,000 | 3,226 |
Interest-bearing deposits | $100,177,000 | 3,526 |
Deposits held in domestic offices | $148,533,000 | 3,226 |
% insured | 69.96% | 5,018 |
Federal funds purchased & repurchase agreements | $5,650,000 | 932 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,058,000 | 1,911 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,367,000 | 1,856 |
Total equity capital | $17,265,000 | 3,611 |
Total bank equity capital | $17,265,000 | 3,610 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,300,000 | 2,971 |
Undivided profits | $10,765,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $427,000 | 4,404 |
Earning assets | $164,544,000 | 3,212 |
Long-term assets (5+ years) | $37,257,000 | 3,602 |
Average Assets, year-to-date | $178,126,500 | 3,197 |
Average Assets, quarterly | $185,869,500 | 3,137 |
Volatile liabilities | $16,549,000 | 2,327 |
Insider loans | $4,700,000 | 1,287 |
FHLB advances | $9,058,000 | 1,844 |
Loans and leases held for sale | $133,000 | 1,770 |
Unused loan commitments | $27,338,000 | 2,324 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,543 |
Tier 2 risk-based capital | $1,617,000 | 2,783 |
Total risk weighted assets | $147,637,000 | 2,811 |
Total unused commitments | $27,338,000 | 2,324 |
Derivatives | $3,216,000 | 1,041 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $188,866,000 | 3,120 |
Cash and due from depository institutions | $29,427,000 | 2,376 |
Interest-bearing balances | $20,133,000 | 1,599 |
Securities | $14,568,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,334,000 | 2,863 |
Loan loss allowance | $1,509,000 | 3,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,466,000 | 2,322 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $348,000 | 2,084 |
All other assets | $4,723,000 | 2,965 |
Life insurance assets | $3,242,000 | 2,191 |
Total liabilities and capital | $188,866,000 | 3,120 |
Total liabilities | $171,845,000 | 3,063 |
Total deposits | $153,291,000 | 3,164 |
Interest-bearing deposits | $104,753,000 | 3,441 |
Deposits held in domestic offices | $153,291,000 | 3,164 |
% insured | 66.55% | 5,352 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,097,000 | 1,613 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,807,000 | 2,158 |
Total equity capital | $17,021,000 | 3,643 |
Total bank equity capital | $17,021,000 | 3,642 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,300,000 | 3,000 |
Undivided profits | $10,521,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $489,000 | 4,106 |
Earning assets | $170,035,000 | 3,167 |
Long-term assets (5+ years) | $33,040,000 | 3,832 |
Average Assets, year-to-date | $176,544,330 | 3,237 |
Average Assets, quarterly | $181,631,000 | 3,189 |
Volatile liabilities | $18,572,000 | 2,189 |
Insider loans | $4,900,000 | 1,256 |
FHLB advances | $13,097,000 | 1,555 |
Loans and leases held for sale | $739,000 | 1,260 |
Unused loan commitments | $28,474,000 | 2,265 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,569 |
Tier 2 risk-based capital | $1,509,000 | 2,904 |
Total risk weighted assets | $137,255,000 | 2,953 |
Total unused commitments | $28,474,000 | 2,265 |
Derivatives | $3,492,000 | 1,007 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $174,396,000 | 3,278 |
Cash and due from depository institutions | $10,806,000 | 2,432 |
Interest-bearing balances | $5,079,000 | 3,974 |
Securities | $22,832,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $132,221,000 | 2,883 |
Loan loss allowance | $1,445,000 | 3,271 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,829,000 | 2,578 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $360,000 | 2,062 |
All other assets | $4,348,000 | 3,097 |
Life insurance assets | $3,220,000 | 2,186 |
Total liabilities and capital | $174,396,000 | 3,278 |
Total liabilities | $157,854,000 | 3,223 |
Total deposits | $148,046,000 | 3,249 |
Interest-bearing deposits | $100,172,000 | 3,561 |
Deposits held in domestic offices | $148,046,000 | 3,249 |
% insured | 69.44% | 5,197 |
Federal funds purchased & repurchase agreements | $5,500,000 | 941 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,136,000 | 2,637 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,172,000 | 2,708 |
Total equity capital | $16,542,000 | 3,685 |
Total bank equity capital | $16,542,000 | 3,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,300,000 | 3,019 |
Undivided profits | $10,042,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $504,000 | 4,038 |
Earning assets | $160,132,000 | 3,291 |
Long-term assets (5+ years) | $34,967,000 | 3,769 |
Average Assets, year-to-date | $170,383,500 | 3,320 |
Average Assets, quarterly | $170,383,500 | 3,320 |
Volatile liabilities | $9,936,000 | 3,019 |
Insider loans | $4,149,000 | 1,468 |
FHLB advances | $3,136,000 | 2,559 |
Loans and leases held for sale | $369,000 | 1,415 |
Unused loan commitments | $26,476,000 | 2,373 |
Tier 1 (core) risk-based capital | $16,186,000 | 3,641 |
Tier 2 risk-based capital | $1,445,000 | 2,977 |
Total risk weighted assets | $134,389,000 | 2,973 |
Total unused commitments | $26,476,000 | 2,374 |
Derivatives | $4,072,000 | 944 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $166,371,000 | 3,395 |
Cash and due from depository institutions | $17,011,000 | 2,411 |
Interest-bearing balances | $10,166,000 | 2,711 |
Securities | $23,414,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,842,000 | 3,070 |
Loan loss allowance | $1,267,000 | 3,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,370,000 | 2,803 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $369,000 | 2,057 |
All other assets | $1,365,000 | 4,834 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $166,371,000 | 3,395 |
Total liabilities | $150,132,000 | 3,341 |
Total deposits | $144,068,000 | 3,298 |
Interest-bearing deposits | $100,805,000 | 3,552 |
Deposits held in domestic offices | $144,068,000 | 3,298 |
% insured | 70.09% | 5,189 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,184 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,659,000 | 3,137 |
Subordinated debt | $0 | 118 |
All other liabilities | $755,000 | 3,294 |
Total equity capital | $16,239,000 | 3,705 |
Total bank equity capital | $16,239,000 | 3,704 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,300,000 | 3,039 |
Undivided profits | $9,739,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $494,000 | 4,167 |
Earning assets | $154,422,000 | 3,372 |
Long-term assets (5+ years) | $32,256,000 | 3,951 |
Average Assets, year-to-date | $160,587,600 | 3,423 |
Average Assets, quarterly | $170,989,500 | 3,325 |
Volatile liabilities | $6,444,000 | 3,687 |
Insider loans | $4,443,000 | 1,361 |
FHLB advances | $1,659,000 | 3,040 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,048,000 | 2,420 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,663 |
Tier 2 risk-based capital | $1,267,000 | 3,251 |
Total risk weighted assets | $121,984,000 | 3,199 |
Total unused commitments | $25,048,000 | 2,420 |
Derivatives | $4,608,000 | 853 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $175,608,000 | 3,287 |
Cash and due from depository institutions | $26,714,000 | 2,513 |
Interest-bearing balances | $21,393,000 | 1,519 |
Securities | $19,974,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $124,092,000 | 3,027 |
Loan loss allowance | $1,279,000 | 3,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,257,000 | 2,903 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $384,000 | 2,036 |
All other assets | $1,187,000 | 5,072 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $175,608,000 | 3,287 |
Total liabilities | $159,496,000 | 3,226 |
Total deposits | $151,935,000 | 3,201 |
Interest-bearing deposits | $101,255,000 | 3,541 |
Deposits held in domestic offices | $151,935,000 | 3,201 |
% insured | 63.33% | 5,727 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,189 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,682,000 | 3,187 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,229,000 | 1,914 |
Total equity capital | $16,112,000 | 3,764 |
Total bank equity capital | $16,112,000 | 3,762 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,300,000 | 3,065 |
Undivided profits | $9,612,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $485,000 | 4,298 |
Earning assets | $165,459,000 | 3,241 |
Long-term assets (5+ years) | $28,325,000 | 4,205 |
Average Assets, year-to-date | $159,141,750 | 3,470 |
Average Assets, quarterly | $167,479,000 | 3,391 |
Volatile liabilities | $6,092,000 | 3,838 |
Insider loans | $5,059,000 | 1,228 |
FHLB advances | $1,682,000 | 3,081 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,073,000 | 2,392 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,726 |
Tier 2 risk-based capital | $1,279,000 | 3,258 |
Total risk weighted assets | $122,996,000 | 3,191 |
Total unused commitments | $26,073,000 | 2,392 |
Derivatives | $2,406,000 | 1,020 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $159,350,000 | 3,513 |
Cash and due from depository institutions | $17,639,000 | 2,683 |
Interest-bearing balances | $9,628,000 | 2,702 |
Securities | $20,679,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,938,000 | 3,155 |
Loan loss allowance | $1,196,000 | 3,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,194,000 | 2,950 |
Other real estate owned | $268,000 | 2,683 |
Goodwill and other intangibles | $388,000 | 2,039 |
All other assets | $1,244,000 | 5,030 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $159,350,000 | 3,513 |
Total liabilities | $143,952,000 | 3,459 |
Total deposits | $136,930,000 | 3,446 |
Interest-bearing deposits | $97,074,000 | 3,662 |
Deposits held in domestic offices | $136,930,000 | 3,446 |
% insured | 69.99% | 5,437 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,704,000 | 3,217 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,668,000 | 2,236 |
Total equity capital | $15,398,000 | 3,846 |
Total bank equity capital | $15,398,000 | 3,844 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,300,000 | 3,100 |
Undivided profits | $8,898,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $491,000 | 4,180 |
Earning assets | $146,245,000 | 3,527 |
Long-term assets (5+ years) | $27,710,000 | 4,279 |
Average Assets, year-to-date | $153,653,000 | 3,569 |
Average Assets, quarterly | $154,103,500 | 3,578 |
Volatile liabilities | $6,089,000 | 3,824 |
Insider loans | $5,094,000 | 1,218 |
FHLB advances | $1,704,000 | 3,104 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,121,000 | 2,318 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,800 |
Tier 2 risk-based capital | $1,196,000 | 3,390 |
Total risk weighted assets | $115,158,000 | 3,319 |
Total unused commitments | $27,121,000 | 2,318 |
Derivatives | $6,030,000 | 828 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $148,857,000 | 3,680 |
Cash and due from depository institutions | $12,354,000 | 2,598 |
Interest-bearing balances | $6,863,000 | 3,607 |
Securities | $21,781,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $109,201,000 | 3,252 |
Loan loss allowance | $1,135,000 | 3,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,167,000 | 2,986 |
Other real estate owned | $909,000 | 2,598 |
Goodwill and other intangibles | $401,000 | 2,016 |
All other assets | $1,044,000 | 5,245 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $148,857,000 | 3,680 |
Total liabilities | $133,687,000 | 3,645 |
Total deposits | $126,961,000 | 3,653 |
Interest-bearing deposits | $89,139,000 | 3,926 |
Deposits held in domestic offices | $126,961,000 | 3,653 |
% insured | 75.94% | 4,875 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,739,000 | 3,047 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,087,000 | 2,883 |
Total equity capital | $15,170,000 | 3,911 |
Total bank equity capital | $15,170,000 | 3,910 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,300,000 | 3,126 |
Undivided profits | $8,670,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $425,000 | 4,446 |
Earning assets | $137,845,000 | 3,672 |
Long-term assets (5+ years) | $29,195,000 | 4,213 |
Average Assets, year-to-date | $150,804,500 | 3,638 |
Average Assets, quarterly | $150,804,500 | 3,638 |
Volatile liabilities | $6,747,000 | 3,603 |
Insider loans | $5,230,000 | 1,181 |
FHLB advances | $1,739,000 | 2,956 |
Loans and leases held for sale | $541,000 | 1,360 |
Unused loan commitments | $24,735,000 | 2,439 |
Tier 1 (core) risk-based capital | $14,829,000 | 3,856 |
Tier 2 risk-based capital | $1,135,000 | 3,458 |
Total risk weighted assets | $109,925,000 | 3,405 |
Total unused commitments | $24,735,000 | 2,439 |
Derivatives | $3,010,000 | 1,010 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $152,752,000 | 3,645 |
Cash and due from depository institutions | $19,724,000 | 2,586 |
Interest-bearing balances | $13,434,000 | 2,267 |
Securities | $22,367,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,473,000 | 3,349 |
Loan loss allowance | $1,069,000 | 4,021 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,684,000 | 3,322 |
Other real estate owned | $909,000 | 2,586 |
Goodwill and other intangibles | $425,000 | 1,989 |
All other assets | $1,170,000 | 5,192 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,752,000 | 3,645 |
Total liabilities | $138,037,000 | 3,597 |
Total deposits | $131,727,000 | 3,581 |
Interest-bearing deposits | $93,522,000 | 3,825 |
Deposits held in domestic offices | $131,727,000 | 3,581 |
% insured | 71.75% | 5,409 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,774,000 | 3,211 |
Subordinated debt | $0 | 126 |
All other liabilities | $636,000 | 3,681 |
Total equity capital | $14,715,000 | 3,986 |
Total bank equity capital | $14,715,000 | 3,984 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,300,000 | 3,153 |
Undivided profits | $8,215,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $433,000 | 4,531 |
Earning assets | $141,274,000 | 3,631 |
Long-term assets (5+ years) | $30,401,000 | 4,202 |
Average Assets, year-to-date | $143,349,200 | 3,733 |
Average Assets, quarterly | $150,786,000 | 3,650 |
Volatile liabilities | $6,752,000 | 3,749 |
Insider loans | $4,585,000 | 1,327 |
FHLB advances | $1,774,000 | 3,102 |
Loans and leases held for sale | $80,000 | 1,789 |
Unused loan commitments | $23,318,000 | 2,500 |
Tier 1 (core) risk-based capital | $14,526,000 | 3,922 |
Tier 2 risk-based capital | $1,069,000 | 3,644 |
Total risk weighted assets | $105,413,000 | 3,493 |
Total unused commitments | $23,318,000 | 2,500 |
Derivatives | $720,000 | 1,181 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $148,820,000 | 3,701 |
Cash and due from depository institutions | $24,236,000 | 2,735 |
Interest-bearing balances | $17,992,000 | 1,736 |
Securities | $18,653,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $100,534,000 | 3,460 |
Loan loss allowance | $1,067,000 | 4,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,719,000 | 3,330 |
Other real estate owned | $909,000 | 2,735 |
Goodwill and other intangibles | $444,000 | 1,994 |
All other assets | $1,325,000 | 5,140 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,820,000 | 3,701 |
Total liabilities | $134,326,000 | 3,656 |
Total deposits | $125,611,000 | 3,702 |
Interest-bearing deposits | $87,756,000 | 4,010 |
Deposits held in domestic offices | $125,611,000 | 3,702 |
% insured | 74.22% | 5,325 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,809,000 | 2,914 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,006,000 | 2,051 |
Total equity capital | $14,494,000 | 4,030 |
Total bank equity capital | $14,494,000 | 4,028 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,300,000 | 3,183 |
Undivided profits | $7,994,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $462,000 | 4,514 |
Earning assets | $137,179,000 | 3,706 |
Long-term assets (5+ years) | $25,035,000 | 4,586 |
Average Assets, year-to-date | $140,998,500 | 3,808 |
Average Assets, quarterly | $145,091,000 | 3,759 |
Volatile liabilities | $7,761,000 | 3,567 |
Insider loans | $3,394,000 | 1,728 |
FHLB advances | $2,809,000 | 2,821 |
Loans and leases held for sale | $586,000 | 1,239 |
Unused loan commitments | $24,323,000 | 2,449 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,963 |
Tier 2 risk-based capital | $1,067,000 | 3,670 |
Total risk weighted assets | $100,560,000 | 3,615 |
Total unused commitments | $24,323,000 | 2,449 |
Derivatives | $2,842,000 | 934 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $141,362,000 | 3,846 |
Cash and due from depository institutions | $13,967,000 | 2,638 |
Interest-bearing balances | $7,770,000 | 3,091 |
Securities | $18,735,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $102,526,000 | 3,413 |
Loan loss allowance | $1,115,000 | 4,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,756,000 | 3,335 |
Other real estate owned | $993,000 | 2,638 |
Goodwill and other intangibles | $468,000 | 1,959 |
All other assets | $1,917,000 | 4,534 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $141,362,000 | 3,846 |
Total liabilities | $127,137,000 | 3,811 |
Total deposits | $118,806,000 | 3,847 |
Interest-bearing deposits | $82,477,000 | 4,204 |
Deposits held in domestic offices | $118,806,000 | 3,847 |
% insured | 76.91% | 5,107 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,843,000 | 2,922 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,588,000 | 2,308 |
Total equity capital | $14,225,000 | 4,078 |
Total bank equity capital | $14,225,000 | 4,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,300,000 | 3,216 |
Undivided profits | $7,725,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $449,000 | 4,498 |
Earning assets | $129,031,000 | 3,852 |
Long-term assets (5+ years) | $25,231,000 | 4,617 |
Average Assets, year-to-date | $138,391,330 | 3,878 |
Average Assets, quarterly | $137,702,500 | 3,906 |
Volatile liabilities | $6,022,000 | 3,957 |
Insider loans | $3,769,000 | 1,573 |
FHLB advances | $2,843,000 | 2,825 |
Loans and leases held for sale | $368,000 | 1,469 |
Unused loan commitments | $20,195,000 | 2,730 |
Tier 1 (core) risk-based capital | $14,063,000 | 4,023 |
Tier 2 risk-based capital | $1,115,000 | 3,608 |
Total risk weighted assets | $103,356,000 | 3,552 |
Total unused commitments | $20,195,000 | 2,730 |
Derivatives | $2,788,000 | 955 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $134,043,000 | 4,015 |
Cash and due from depository institutions | $7,835,000 | 2,668 |
Interest-bearing balances | $1,034,000 | 5,695 |
Securities | $19,098,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $100,933,000 | 3,418 |
Loan loss allowance | $1,059,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,809,000 | 3,324 |
Other real estate owned | $1,343,000 | 2,668 |
Goodwill and other intangibles | $484,000 | 1,944 |
All other assets | $1,541,000 | 4,927 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $134,043,000 | 4,015 |
Total liabilities | $120,193,000 | 3,990 |
Total deposits | $113,275,000 | 4,002 |
Interest-bearing deposits | $77,355,000 | 4,437 |
Deposits held in domestic offices | $113,275,000 | 4,002 |
% insured | 78.56% | 4,960 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,196 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,878,000 | 3,073 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,140,000 | 2,781 |
Total equity capital | $13,850,000 | 4,120 |
Total bank equity capital | $13,850,000 | 4,117 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,300,000 | 3,250 |
Undivided profits | $7,350,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $409,000 | 4,714 |
Earning assets | $121,065,000 | 4,046 |
Long-term assets (5+ years) | $22,792,000 | 4,816 |
Average Assets, year-to-date | $136,906,000 | 3,940 |
Average Assets, quarterly | $136,906,000 | 3,940 |
Volatile liabilities | $5,515,000 | 4,014 |
Insider loans | $2,932,000 | 1,952 |
FHLB advances | $1,878,000 | 2,978 |
Loans and leases held for sale | $138,000 | 1,619 |
Unused loan commitments | $21,694,000 | 2,643 |
Tier 1 (core) risk-based capital | $13,840,000 | 4,069 |
Tier 2 risk-based capital | $1,059,000 | 3,731 |
Total risk weighted assets | $102,261,000 | 3,566 |
Total unused commitments | $21,694,000 | 2,643 |
Derivatives | $2,430,000 | 920 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $139,769,000 | 3,902 |
Cash and due from depository institutions | $15,710,000 | 2,609 |
Interest-bearing balances | $9,520,000 | 2,866 |
Securities | $19,735,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,461,000 | 3,524 |
Loan loss allowance | $1,019,000 | 4,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,879,000 | 3,305 |
Other real estate owned | $2,127,000 | 2,609 |
Goodwill and other intangibles | $508,000 | 1,922 |
All other assets | $1,349,000 | 5,229 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,769,000 | 3,902 |
Total liabilities | $126,245,000 | 3,858 |
Total deposits | $117,860,000 | 3,898 |
Interest-bearing deposits | $83,135,000 | 4,255 |
Deposits held in domestic offices | $117,860,000 | 3,898 |
% insured | 74.16% | 5,603 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,912,000 | 3,216 |
Subordinated debt | $0 | 136 |
All other liabilities | $573,000 | 3,860 |
Total equity capital | $13,524,000 | 4,144 |
Total bank equity capital | $13,524,000 | 4,142 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,300,000 | 3,279 |
Undivided profits | $7,024,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $427,000 | 4,710 |
Earning assets | $126,716,000 | 3,922 |
Long-term assets (5+ years) | $24,536,000 | 4,698 |
Average Assets, year-to-date | $135,306,600 | 3,972 |
Average Assets, quarterly | $141,398,000 | 3,859 |
Volatile liabilities | $8,507,000 | 3,402 |
Insider loans | $3,379,000 | 1,739 |
FHLB advances | $1,912,000 | 3,102 |
Loans and leases held for sale | $675,000 | 1,105 |
Unused loan commitments | $23,865,000 | 2,431 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,105 |
Tier 2 risk-based capital | $1,019,000 | 3,827 |
Total risk weighted assets | $98,812,000 | 3,677 |
Total unused commitments | $23,865,000 | 2,431 |
Derivatives | $1,678,000 | 963 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $143,027,000 | 3,856 |
Cash and due from depository institutions | $21,295,000 | 2,713 |
Interest-bearing balances | $15,704,000 | 2,081 |
Securities | $19,711,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,223,000 | 3,610 |
Loan loss allowance | $1,028,000 | 4,372 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,949,000 | 3,262 |
Other real estate owned | $2,277,000 | 2,713 |
Goodwill and other intangibles | $506,000 | 1,927 |
All other assets | $2,066,000 | 4,605 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,027,000 | 3,856 |
Total liabilities | $129,340,000 | 3,812 |
Total deposits | $119,214,000 | 3,881 |
Interest-bearing deposits | $81,840,000 | 4,313 |
Deposits held in domestic offices | $119,214,000 | 3,881 |
% insured | 74.30% | 5,748 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,207 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,416,000 | 2,799 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,810,000 | 2,198 |
Total equity capital | $13,687,000 | 4,150 |
Total bank equity capital | $13,687,000 | 4,147 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,300,000 | 3,296 |
Undivided profits | $7,187,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $402,000 | 5,002 |
Earning assets | $129,638,000 | 3,890 |
Long-term assets (5+ years) | $26,211,000 | 4,601 |
Average Assets, year-to-date | $134,191,000 | 4,030 |
Average Assets, quarterly | $139,453,500 | 3,908 |
Volatile liabilities | $8,977,000 | 3,315 |
Insider loans | $2,888,000 | 1,966 |
FHLB advances | $3,416,000 | 2,694 |
Loans and leases held for sale | $715,000 | 1,188 |
Unused loan commitments | $24,347,000 | 2,389 |
Tier 1 (core) risk-based capital | $13,637,000 | 4,145 |
Tier 2 risk-based capital | $1,028,000 | 3,852 |
Total risk weighted assets | $97,506,000 | 3,717 |
Total unused commitments | $24,347,000 | 2,389 |
Derivatives | $3,888,000 | 850 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $135,880,000 | 4,011 |
Cash and due from depository institutions | $10,256,000 | 2,650 |
Interest-bearing balances | $5,202,000 | 4,129 |
Securities | $19,586,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,603,000 | 3,493 |
Loan loss allowance | $1,111,000 | 4,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,013,000 | 3,235 |
Other real estate owned | $1,526,000 | 2,650 |
Goodwill and other intangibles | $504,000 | 1,923 |
All other assets | $2,392,000 | 4,342 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,880,000 | 4,011 |
Total liabilities | $122,446,000 | 3,967 |
Total deposits | $111,844,000 | 4,075 |
Interest-bearing deposits | $78,004,000 | 4,482 |
Deposits held in domestic offices | $111,844,000 | 4,075 |
% insured | 77.81% | 5,444 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,163 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,349,000 | 2,566 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,353,000 | 2,590 |
Total equity capital | $13,434,000 | 4,218 |
Total bank equity capital | $13,434,000 | 4,215 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,300,000 | 3,314 |
Undivided profits | $6,934,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $434,000 | 4,809 |
Earning assets | $123,391,000 | 4,035 |
Long-term assets (5+ years) | $28,385,000 | 4,433 |
Average Assets, year-to-date | $131,245,670 | 4,115 |
Average Assets, quarterly | $133,025,500 | 4,081 |
Volatile liabilities | $9,873,000 | 3,151 |
Insider loans | $4,870,000 | 1,287 |
FHLB advances | $4,349,000 | 2,469 |
Loans and leases held for sale | $419,000 | 1,638 |
Unused loan commitments | $19,159,000 | 2,755 |
Tier 1 (core) risk-based capital | $13,573,000 | 4,144 |
Tier 2 risk-based capital | $1,111,000 | 3,668 |
Total risk weighted assets | $101,291,000 | 3,633 |
Total unused commitments | $19,159,000 | 2,755 |
Derivatives | $14,081,000 | 649 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $130,171,000 | 4,183 |
Cash and due from depository institutions | $15,148,000 | 2,684 |
Interest-bearing balances | $8,348,000 | 3,761 |
Securities | $17,141,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,671,000 | 3,649 |
Loan loss allowance | $1,096,000 | 4,265 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,372,000 | 3,041 |
Other real estate owned | $445,000 | 2,684 |
Goodwill and other intangibles | $518,000 | 1,898 |
All other assets | $1,876,000 | 4,749 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,171,000 | 4,183 |
Total liabilities | $116,435,000 | 4,167 |
Total deposits | $106,107,000 | 4,280 |
Interest-bearing deposits | $73,918,000 | 4,690 |
Deposits held in domestic offices | $106,107,000 | 4,280 |
% insured | 79.80% | 5,185 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,113 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,422,000 | 2,464 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,006,000 | 3,172 |
Total equity capital | $13,736,000 | 4,248 |
Total bank equity capital | $13,736,000 | 4,247 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,300,000 | 3,346 |
Undivided profits | $7,236,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $399,000 | 4,993 |
Earning assets | $117,160,000 | 4,224 |
Long-term assets (5+ years) | $22,514,000 | 4,830 |
Average Assets, year-to-date | $128,928,500 | 4,207 |
Average Assets, quarterly | $128,928,500 | 4,207 |
Volatile liabilities | $9,170,000 | 3,255 |
Insider loans | $4,720,000 | 1,332 |
FHLB advances | $4,422,000 | 2,375 |
Loans and leases held for sale | $222,000 | 1,869 |
Unused loan commitments | $16,082,000 | 3,074 |
Tier 1 (core) risk-based capital | $13,345,000 | 4,179 |
Tier 2 risk-based capital | $1,096,000 | 3,694 |
Total risk weighted assets | $93,375,000 | 3,803 |
Total unused commitments | $16,082,000 | 3,074 |
Derivatives | $2,950,000 | 978 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $127,468,000 | 4,264 |
Cash and due from depository institutions | $13,575,000 | 2,816 |
Interest-bearing balances | $6,062,000 | 4,054 |
Securities | $14,002,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,762,000 | 3,652 |
Loan loss allowance | $1,310,000 | 3,945 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,395,000 | 3,051 |
Other real estate owned | $445,000 | 2,816 |
Goodwill and other intangibles | $496,000 | 1,930 |
All other assets | $1,793,000 | 4,907 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,468,000 | 4,264 |
Total liabilities | $114,322,000 | 4,229 |
Total deposits | $101,709,000 | 4,410 |
Interest-bearing deposits | $60,023,000 | 5,145 |
Deposits held in domestic offices | $101,709,000 | 4,408 |
% insured | 95.90% | 1,184 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,321 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,959,000 | 1,998 |
Subordinated debt | $0 | 159 |
All other liabilities | $754,000 | 3,700 |
Total equity capital | $13,146,000 | 4,384 |
Total bank equity capital | $13,146,000 | 4,383 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,300,000 | 3,361 |
Undivided profits | $6,646,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $403,000 | 5,029 |
Earning assets | $113,826,000 | 4,310 |
Long-term assets (5+ years) | $21,265,000 | 4,887 |
Average Assets, year-to-date | $122,892,000 | 4,291 |
Average Assets, quarterly | $128,854,500 | 4,202 |
Volatile liabilities | $11,211,000 | 2,949 |
Insider loans | $4,538,000 | 1,388 |
FHLB advances | $7,959,000 | 1,921 |
Loans and leases held for sale | $579,000 | 1,670 |
Unused loan commitments | $17,656,000 | 2,817 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,274 |
Tier 2 risk-based capital | $1,183,000 | 3,571 |
Total risk weighted assets | $94,715,000 | 3,822 |
Total unused commitments | $17,656,000 | 2,817 |
Derivatives | $10,921,000 | 693 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $130,241,000 | 4,197 |
Cash and due from depository institutions | $21,423,000 | 2,750 |
Interest-bearing balances | $14,081,000 | 2,488 |
Securities | $11,708,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,315,000 | 3,741 |
Loan loss allowance | $1,272,000 | 4,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,370,000 | 3,091 |
Other real estate owned | $430,000 | 2,750 |
Goodwill and other intangibles | $468,000 | 1,958 |
All other assets | $1,527,000 | 5,279 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $130,241,000 | 4,197 |
Total liabilities | $117,191,000 | 4,154 |
Total deposits | $103,530,000 | 4,338 |
Interest-bearing deposits | $55,114,000 | 5,376 |
Deposits held in domestic offices | $103,530,000 | 4,338 |
% insured | 95.91% | 1,268 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,453 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,517,000 | 1,966 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,244,000 | 2,021 |
Total equity capital | $13,050,000 | 4,461 |
Total bank equity capital | $13,050,000 | 4,458 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,300,000 | 3,387 |
Undivided profits | $6,550,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 5,396 |
Earning assets | $117,104,000 | 4,246 |
Long-term assets (5+ years) | $20,599,000 | 4,951 |
Average Assets, year-to-date | $121,748,000 | 4,359 |
Average Assets, quarterly | $125,521,500 | 4,289 |
Volatile liabilities | $8,895,000 | 3,458 |
Insider loans | $4,434,000 | 1,422 |
FHLB advances | $8,517,000 | 1,886 |
Loans and leases held for sale | $276,000 | 1,957 |
Unused loan commitments | $17,579,000 | 2,827 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,357 |
Tier 2 risk-based capital | $1,140,000 | 3,681 |
Total risk weighted assets | $91,099,000 | 3,934 |
Total unused commitments | $17,579,000 | 2,827 |
Derivatives | $14,014,000 | 643 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $120,802,000 | 4,416 |
Cash and due from depository institutions | $10,633,000 | 2,806 |
Interest-bearing balances | $4,712,000 | 4,326 |
Securities | $12,271,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,652,000 | 3,748 |
Loan loss allowance | $1,412,000 | 3,893 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,401,000 | 3,085 |
Other real estate owned | $502,000 | 2,806 |
Goodwill and other intangibles | $430,000 | 1,988 |
All other assets | $1,913,000 | 4,857 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,802,000 | 4,416 |
Total liabilities | $108,107,000 | 4,377 |
Total deposits | $94,905,000 | 4,617 |
Interest-bearing deposits | $54,821,000 | 5,435 |
Deposits held in domestic offices | $94,905,000 | 4,615 |
% insured | 98.14% | 520 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,461 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,682,000 | 2,019 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,620,000 | 2,388 |
Total equity capital | $12,695,000 | 4,508 |
Total bank equity capital | $12,695,000 | 4,506 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,300,000 | 3,394 |
Undivided profits | $6,195,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $429,000 | 5,027 |
Earning assets | $108,635,000 | 4,458 |
Long-term assets (5+ years) | $21,341,000 | 4,903 |
Average Assets, year-to-date | $118,917,000 | 4,444 |
Average Assets, quarterly | $119,414,500 | 4,444 |
Volatile liabilities | $8,086,000 | 3,677 |
Insider loans | $5,299,000 | 1,203 |
FHLB advances | $8,682,000 | 1,936 |
Loans and leases held for sale | $328,000 | 1,815 |
Unused loan commitments | $18,174,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,396 |
Tier 2 risk-based capital | $1,153,000 | 3,680 |
Total risk weighted assets | $91,948,000 | 3,928 |
Total unused commitments | $18,174,000 | 2,774 |
Derivatives | $11,579,000 | 662 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $118,027,000 | 4,514 |
Cash and due from depository institutions | $8,386,000 | 2,885 |
Interest-bearing balances | $3,583,000 | 4,883 |
Securities | $12,989,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,683,000 | 3,757 |
Loan loss allowance | $1,468,000 | 3,833 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,334,000 | 3,138 |
Other real estate owned | $523,000 | 2,885 |
Goodwill and other intangibles | $422,000 | 2,000 |
All other assets | $1,690,000 | 5,113 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,027,000 | 4,514 |
Total liabilities | $105,546,000 | 4,492 |
Total deposits | $92,104,000 | 4,742 |
Interest-bearing deposits | $55,048,000 | 5,503 |
Deposits held in domestic offices | $92,104,000 | 4,740 |
% insured | 97.89% | 599 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,367 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,804,000 | 2,006 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,238,000 | 2,830 |
Total equity capital | $12,481,000 | 4,529 |
Total bank equity capital | $12,481,000 | 4,528 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,300,000 | 3,414 |
Undivided profits | $5,981,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $424,000 | 5,057 |
Earning assets | $107,255,000 | 4,540 |
Long-term assets (5+ years) | $22,901,000 | 4,769 |
Average Assets, year-to-date | $117,974,500 | 4,495 |
Average Assets, quarterly | $117,974,500 | 4,495 |
Volatile liabilities | $8,636,000 | 3,557 |
Insider loans | $5,200,000 | 1,216 |
FHLB advances | $8,804,000 | 1,927 |
Loans and leases held for sale | $238,000 | 1,873 |
Unused loan commitments | $15,888,000 | 3,008 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,441 |
Tier 2 risk-based capital | $1,137,000 | 3,722 |
Total risk weighted assets | $90,598,000 | 3,975 |
Total unused commitments | $15,888,000 | 3,008 |
Derivatives | $8,530,000 | 707 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $117,922,000 | 4,506 |
Cash and due from depository institutions | $9,513,000 | 2,953 |
Interest-bearing balances | $3,924,000 | 4,472 |
Securities | $13,701,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,045,000 | 3,847 |
Loan loss allowance | $1,437,000 | 3,858 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,944,000 | 3,377 |
Other real estate owned | $522,000 | 2,953 |
Goodwill and other intangibles | $393,000 | 2,041 |
All other assets | $1,804,000 | 5,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,922,000 | 4,506 |
Total liabilities | $105,674,000 | 4,473 |
Total deposits | $94,029,000 | 4,673 |
Interest-bearing deposits | $53,801,000 | 5,528 |
Deposits held in domestic offices | $94,029,000 | 4,672 |
% insured | 98.67% | 420 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,371 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,911,000 | 2,378 |
Subordinated debt | $0 | 193 |
All other liabilities | $834,000 | 3,573 |
Total equity capital | $12,248,000 | 4,580 |
Total bank equity capital | $12,248,000 | 4,578 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,300,000 | 3,434 |
Undivided profits | $5,748,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $433,000 | 5,164 |
Earning assets | $106,670,000 | 4,522 |
Long-term assets (5+ years) | $25,586,000 | 4,021 |
Average Assets, year-to-date | $113,863,800 | 4,554 |
Average Assets, quarterly | $117,897,500 | 4,490 |
Volatile liabilities | $7,599,000 | 3,956 |
Insider loans | $4,331,000 | 1,494 |
FHLB advances | $6,911,000 | 2,291 |
Loans and leases held for sale | $218,000 | 1,673 |
Unused loan commitments | $15,921,000 | 2,943 |
Tier 1 (core) risk-based capital | $11,980,000 | 4,461 |
Tier 2 risk-based capital | $1,107,000 | 3,807 |
Total risk weighted assets | $88,347,000 | 4,064 |
Total unused commitments | $15,921,000 | 2,944 |
Derivatives | $8,274,000 | 611 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $117,873,000 | 4,517 |
Cash and due from depository institutions | $12,881,000 | 3,094 |
Interest-bearing balances | $7,482,000 | 3,554 |
Securities | $12,540,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,465,000 | 3,916 |
Loan loss allowance | $1,118,000 | 4,402 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,563,000 | 3,673 |
Other real estate owned | $378,000 | 3,094 |
Goodwill and other intangibles | $386,000 | 2,081 |
All other assets | $1,660,000 | 5,327 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,873,000 | 4,517 |
Total liabilities | $105,312,000 | 4,492 |
Total deposits | $93,553,000 | 4,661 |
Interest-bearing deposits | $53,635,000 | 5,571 |
Deposits held in domestic offices | $93,553,000 | 4,660 |
% insured | 98.58% | 481 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,520 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,011,000 | 2,406 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,848,000 | 2,263 |
Total equity capital | $12,561,000 | 4,538 |
Total bank equity capital | $12,561,000 | 4,537 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,300,000 | 3,464 |
Undivided profits | $6,061,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $107,487,000 | 4,528 |
Long-term assets (5+ years) | $23,974,000 | 4,051 |
Average Assets, year-to-date | $112,849,250 | 4,603 |
Average Assets, quarterly | $115,005,500 | 4,582 |
Volatile liabilities | $6,083,000 | 4,353 |
Insider loans | $4,327,000 | 1,508 |
FHLB advances | $7,011,000 | 2,294 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,079,000 | 2,835 |
Tier 1 (core) risk-based capital | $12,266,000 | 4,413 |
Tier 2 risk-based capital | $1,074,000 | 3,904 |
Total risk weighted assets | $85,911,000 | 4,172 |
Total unused commitments | $17,079,000 | 2,836 |
Derivatives | $7,431,000 | 674 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $112,138,000 | 4,668 |
Cash and due from depository institutions | $7,083,000 | 2,949 |
Interest-bearing balances | $2,442,000 | 4,906 |
Securities | $13,213,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,830,000 | 3,972 |
Loan loss allowance | $1,087,000 | 4,497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,320,000 | 3,870 |
Other real estate owned | $378,000 | 2,949 |
Goodwill and other intangibles | $384,000 | 2,092 |
All other assets | $1,930,000 | 5,075 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,138,000 | 4,668 |
Total liabilities | $99,843,000 | 4,653 |
Total deposits | $87,583,000 | 4,865 |
Interest-bearing deposits | $52,992,000 | 5,653 |
Deposits held in domestic offices | $87,583,000 | 4,864 |
% insured | 98.04% | 698 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,419 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,149,000 | 2,458 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,461,000 | 2,505 |
Total equity capital | $12,295,000 | 4,543 |
Total bank equity capital | $12,295,000 | 4,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,300,000 | 3,493 |
Undivided profits | $5,795,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $102,485,000 | 4,660 |
Long-term assets (5+ years) | $24,882,000 | 3,970 |
Average Assets, year-to-date | $111,174,670 | 4,675 |
Average Assets, quarterly | $111,025,500 | 4,691 |
Volatile liabilities | $6,811,000 | 4,197 |
Insider loans | $2,935,000 | 2,107 |
FHLB advances | $7,149,000 | 2,356 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,977,000 | 2,973 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,448 |
Tier 2 risk-based capital | $1,061,000 | 3,956 |
Total risk weighted assets | $84,833,000 | 4,220 |
Total unused commitments | $15,977,000 | 2,974 |
Derivatives | $4,345,000 | 671 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $109,913,000 | 4,754 |
Cash and due from depository institutions | $6,465,000 | 3,050 |
Interest-bearing balances | $1,279,000 | 5,505 |
Securities | $13,610,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,256,000 | 4,047 |
Loan loss allowance | $1,054,000 | 4,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,309,000 | 3,923 |
Other real estate owned | $348,000 | 3,050 |
Goodwill and other intangibles | $384,000 | 2,085 |
All other assets | $1,541,000 | 5,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,913,000 | 4,754 |
Total liabilities | $97,905,000 | 4,763 |
Total deposits | $85,724,000 | 4,986 |
Interest-bearing deposits | $54,181,000 | 5,661 |
Deposits held in domestic offices | $85,724,000 | 4,985 |
% insured | 97.52% | 939 |
Federal funds purchased & repurchase agreements | $3,731,000 | 1,405 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,252,000 | 2,492 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,198,000 | 2,826 |
Total equity capital | $12,008,000 | 4,578 |
Total bank equity capital | $12,008,000 | 4,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,300,000 | 3,512 |
Undivided profits | $5,508,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $100,145,000 | 4,756 |
Long-term assets (5+ years) | $24,999,000 | 3,908 |
Average Assets, year-to-date | $110,693,000 | 4,717 |
Average Assets, quarterly | $110,693,000 | 4,717 |
Volatile liabilities | $6,892,000 | 4,230 |
Insider loans | $2,625,000 | 2,336 |
FHLB advances | $7,252,000 | 2,383 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,674,000 | 2,922 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,505 |
Tier 2 risk-based capital | $1,037,000 | 4,046 |
Total risk weighted assets | $83,431,000 | 4,296 |
Total unused commitments | $16,674,000 | 2,923 |
Derivatives | $5,523,000 | 593 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $111,473,000 | 4,739 |
Cash and due from depository institutions | $7,178,000 | 2,981 |
Interest-bearing balances | $863,000 | 5,630 |
Securities | $14,071,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,106,000 | 4,132 |
Loan loss allowance | $1,005,000 | 4,714 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,324,000 | 3,951 |
Other real estate owned | $348,000 | 2,981 |
Goodwill and other intangibles | $368,000 | 2,103 |
All other assets | $2,078,000 | 5,098 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,473,000 | 4,739 |
Total liabilities | $99,740,000 | 4,728 |
Total deposits | $89,392,000 | 4,866 |
Interest-bearing deposits | $54,274,000 | 5,680 |
Deposits held in domestic offices | $89,392,000 | 4,865 |
% insured | 97.67% | 838 |
Federal funds purchased & repurchase agreements | $4,146,000 | 1,414 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,354,000 | 3,035 |
Subordinated debt | $0 | 220 |
All other liabilities | $848,000 | 3,532 |
Total equity capital | $11,733,000 | 4,643 |
Total bank equity capital | $11,733,000 | 4,642 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,300,000 | 3,525 |
Undivided profits | $5,233,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $402,000 | 5,614 |
Earning assets | $100,040,000 | 4,777 |
Long-term assets (5+ years) | $28,393,000 | 3,606 |
Average Assets, year-to-date | $110,253,200 | 4,708 |
Average Assets, quarterly | $113,011,500 | 4,684 |
Volatile liabilities | $11,478,000 | 5,808 |
Insider loans | $5,165,000 | 1,348 |
FHLB advances | $5,354,000 | 2,890 |
Loans and leases held for sale | $651,000 | 1,373 |
Unused loan commitments | $18,736,000 | 2,682 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,569 |
Tier 2 risk-based capital | $1,005,000 | 4,171 |
Total risk weighted assets | $84,123,000 | 4,356 |
Total unused commitments | $18,736,000 | 2,682 |
Derivatives | $6,504,000 | 617 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $114,550,000 | 4,702 |
Cash and due from depository institutions | $13,139,000 | 3,152 |
Interest-bearing balances | $6,552,000 | 3,469 |
Securities | $15,922,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,644,000 | 4,356 |
Loan loss allowance | $955,000 | 4,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,366,000 | 3,949 |
Other real estate owned | $348,000 | 3,152 |
Goodwill and other intangibles | $343,000 | 2,147 |
All other assets | $1,788,000 | 5,516 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,550,000 | 4,702 |
Total liabilities | $102,988,000 | 4,663 |
Total deposits | $91,703,000 | 4,826 |
Interest-bearing deposits | $53,458,000 | 5,772 |
Deposits held in domestic offices | $91,703,000 | 4,824 |
% insured | 80.60% | 6,015 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,474 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,641,000 | 3,089 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,898,000 | 2,293 |
Total equity capital | $11,562,000 | 4,841 |
Total bank equity capital | $11,562,000 | 4,840 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,300,000 | 3,534 |
Undivided profits | $5,062,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $103,118,000 | 4,739 |
Long-term assets (5+ years) | $30,798,000 | 3,392 |
Average Assets, year-to-date | $109,948,250 | 4,771 |
Average Assets, quarterly | $112,305,000 | 4,741 |
Volatile liabilities | $11,529,000 | 5,883 |
Insider loans | $4,223,000 | 1,677 |
FHLB advances | $5,641,000 | 2,959 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,333,000 | 2,874 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,713 |
Tier 2 risk-based capital | $955,000 | 4,348 |
Total risk weighted assets | $79,803,000 | 4,565 |
Total unused commitments | $17,333,000 | 2,876 |
Derivatives | $6,699,000 | 713 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $110,060,000 | 4,821 |
Cash and due from depository institutions | $10,760,000 | 2,972 |
Interest-bearing balances | $6,199,000 | 3,433 |
Securities | $13,344,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,013,000 | 4,375 |
Loan loss allowance | $949,000 | 4,882 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,380,000 | 3,975 |
Other real estate owned | $486,000 | 2,972 |
Goodwill and other intangibles | $321,000 | 2,191 |
All other assets | $1,756,000 | 5,589 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,060,000 | 4,821 |
Total liabilities | $98,696,000 | 4,803 |
Total deposits | $88,038,000 | 4,931 |
Interest-bearing deposits | $56,631,000 | 5,658 |
Deposits held in domestic offices | $88,038,000 | 4,930 |
% insured | 84.35% | 5,379 |
Federal funds purchased & repurchase agreements | $3,517,000 | 1,521 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,744,000 | 3,233 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,397,000 | 2,743 |
Total equity capital | $11,364,000 | 4,864 |
Total bank equity capital | $11,364,000 | 4,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,300,000 | 3,545 |
Undivided profits | $4,864,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $377,000 | 5,940 |
Earning assets | $100,556,000 | 4,821 |
Long-term assets (5+ years) | $31,469,000 | 3,327 |
Average Assets, year-to-date | $108,414,330 | 4,856 |
Average Assets, quarterly | $109,871,000 | 4,818 |
Volatile liabilities | $11,445,000 | 5,936 |
Insider loans | $4,709,000 | 1,535 |
FHLB advances | $5,744,000 | 3,105 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,015,000 | 3,171 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,765 |
Tier 2 risk-based capital | $949,000 | 4,382 |
Total risk weighted assets | $80,169,000 | 4,593 |
Total unused commitments | $15,015,000 | 3,177 |
Derivatives | $5,763,000 | 647 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $109,682,000 | 4,891 |
Cash and due from depository institutions | $15,701,000 | 3,163 |
Interest-bearing balances | $10,882,000 | 2,507 |
Securities | $11,274,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $78,250,000 | 4,511 |
Loan loss allowance | $981,000 | 4,853 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,177,000 | 4,203 |
Other real estate owned | $146,000 | 3,163 |
Goodwill and other intangibles | $315,000 | 2,225 |
All other assets | $1,819,000 | 5,594 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,682,000 | 4,891 |
Total liabilities | $98,481,000 | 4,880 |
Total deposits | $87,038,000 | 5,026 |
Interest-bearing deposits | $58,467,000 | 5,647 |
Deposits held in domestic offices | $87,038,000 | 5,025 |
% insured | 85.62% | 5,121 |
Federal funds purchased & repurchase agreements | $4,516,000 | 1,424 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,847,000 | 3,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,080,000 | 3,249 |
Total equity capital | $11,201,000 | 4,934 |
Total bank equity capital | $11,201,000 | 4,933 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,300,000 | 3,582 |
Undivided profits | $4,701,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $396,000 | 5,907 |
Earning assets | $100,406,000 | 4,872 |
Long-term assets (5+ years) | $29,914,000 | 3,441 |
Average Assets, year-to-date | $107,591,500 | 4,942 |
Average Assets, quarterly | $107,591,500 | 4,942 |
Volatile liabilities | $13,428,000 | 5,734 |
Insider loans | $4,458,000 | 1,673 |
FHLB advances | $5,847,000 | 3,196 |
Loans and leases held for sale | $319,000 | 1,397 |
Unused loan commitments | $17,897,000 | 2,978 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,833 |
Tier 2 risk-based capital | $953,000 | 4,419 |
Total risk weighted assets | $76,233,000 | 4,786 |
Total unused commitments | $17,897,000 | 2,982 |
Derivatives | $3,998,000 | 692 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $105,501,000 | 5,012 |
Cash and due from depository institutions | $9,359,000 | 3,107 |
Interest-bearing balances | $5,571,000 | 3,151 |
Securities | $17,174,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,190,000 | 4,704 |
Loan loss allowance | $970,000 | 4,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,097,000 | 4,320 |
Other real estate owned | $154,000 | 3,107 |
Goodwill and other intangibles | $307,000 | 2,252 |
All other assets | $2,220,000 | 5,268 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,501,000 | 5,012 |
Total liabilities | $94,953,000 | 4,984 |
Total deposits | $83,334,000 | 5,167 |
Interest-bearing deposits | $54,379,000 | 5,819 |
Deposits held in domestic offices | $83,334,000 | 5,167 |
% insured | 85.17% | 5,262 |
Federal funds purchased & repurchase agreements | $4,516,000 | 1,499 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,348,000 | 3,362 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,015 |
Total equity capital | $10,548,000 | 5,082 |
Total bank equity capital | $10,548,000 | 5,080 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $4,548,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $479,000 | 5,526 |
Earning assets | $96,935,000 | 4,991 |
Long-term assets (5+ years) | $28,586,000 | 3,480 |
Average Assets, year-to-date | $106,139,200 | 4,922 |
Average Assets, quarterly | $105,903,000 | 4,982 |
Volatile liabilities | $13,112,000 | 5,806 |
Insider loans | $2,585,000 | 2,607 |
FHLB advances | $6,348,000 | 3,235 |
Loans and leases held for sale | $190,000 | 1,587 |
Unused loan commitments | $18,860,000 | 2,866 |
Tier 1 (core) risk-based capital | $10,385,000 | 5,020 |
Tier 2 risk-based capital | $918,000 | 4,526 |
Total risk weighted assets | $73,357,000 | 4,924 |
Total unused commitments | $18,860,000 | 2,866 |
Derivatives | $4,098,000 | 655 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $106,305,000 | 5,011 |
Cash and due from depository institutions | $13,008,000 | 3,218 |
Interest-bearing balances | $8,862,000 | 2,199 |
Securities | $15,315,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,041,000 | 4,759 |
Loan loss allowance | $989,000 | 4,772 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,101,000 | 4,343 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $288,000 | 2,329 |
All other assets | $1,552,000 | 5,641 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,305,000 | 5,011 |
Total liabilities | $95,843,000 | 4,967 |
Total deposits | $84,133,000 | 5,125 |
Interest-bearing deposits | $52,648,000 | 5,895 |
Deposits held in domestic offices | $84,133,000 | 5,124 |
% insured | 85.35% | 5,371 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,687 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,465,000 | 3,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,695,000 | 2,661 |
Total equity capital | $10,462,000 | 5,238 |
Total bank equity capital | $10,462,000 | 5,236 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $4,462,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $98,218,000 | 4,994 |
Long-term assets (5+ years) | $27,194,000 | 3,563 |
Average Assets, year-to-date | $106,298,750 | 4,951 |
Average Assets, quarterly | $105,479,500 | 5,016 |
Volatile liabilities | $11,641,000 | 6,073 |
Insider loans | $2,492,000 | 2,673 |
FHLB advances | $6,465,000 | 3,333 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,051,000 | 3,064 |
Tier 1 (core) risk-based capital | $10,210,000 | 5,160 |
Tier 2 risk-based capital | $911,000 | 4,537 |
Total risk weighted assets | $72,826,000 | 4,988 |
Total unused commitments | $18,051,000 | 3,065 |
Derivatives | $4,730,000 | 668 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $104,654,000 | 5,064 |
Cash and due from depository institutions | $7,109,000 | 3,282 |
Interest-bearing balances | $2,018,000 | 3,986 |
Securities | $19,040,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,293 |
Net loans & leases | $72,456,000 | 4,849 |
Loan loss allowance | $970,000 | 4,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,131,000 | 4,357 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $274,000 | 2,355 |
All other assets | $1,659,000 | 5,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $104,654,000 | 5,064 |
Total liabilities | $94,337,000 | 5,030 |
Total deposits | $82,698,000 | 5,180 |
Interest-bearing deposits | $51,697,000 | 5,975 |
Deposits held in domestic offices | $82,698,000 | 5,178 |
% insured | 76.25% | 4,739 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,702 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,580,000 | 3,524 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,509,000 | 2,923 |
Total equity capital | $10,317,000 | 5,262 |
Total bank equity capital | $10,317,000 | 5,261 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $4,317,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $537,000 | 5,316 |
Earning assets | $95,499,000 | 5,062 |
Long-term assets (5+ years) | $26,773,000 | 3,569 |
Average Assets, year-to-date | $106,296,670 | 4,985 |
Average Assets, quarterly | $105,143,000 | 5,048 |
Volatile liabilities | $10,654,000 | 6,241 |
Insider loans | $2,905,000 | 2,455 |
FHLB advances | $6,580,000 | 3,384 |
Loans and leases held for sale | $454,000 | 1,551 |
Unused loan commitments | $14,970,000 | 3,523 |
Tier 1 (core) risk-based capital | $10,014,000 | 5,243 |
Tier 2 risk-based capital | $913,000 | 4,495 |
Total risk weighted assets | $72,989,000 | 5,008 |
Total unused commitments | $14,970,000 | 3,526 |
Derivatives | $3,092,000 | 795 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $105,632,000 | 5,048 |
Cash and due from depository institutions | $6,975,000 | 3,236 |
Interest-bearing balances | $2,386,000 | 3,513 |
Securities | $21,326,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,279 |
Net loans & leases | $71,780,000 | 4,886 |
Loan loss allowance | $927,000 | 4,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,161,000 | 4,354 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $243,000 | 2,419 |
All other assets | $1,887,000 | 5,226 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,632,000 | 5,048 |
Total liabilities | $95,456,000 | 4,987 |
Total deposits | $83,591,000 | 5,142 |
Interest-bearing deposits | $60,198,000 | 5,610 |
Deposits held in domestic offices | $83,591,000 | 5,139 |
% insured | 76.07% | 4,834 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,676 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,693,000 | 3,558 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,272,000 | 3,209 |
Total equity capital | $10,176,000 | 5,345 |
Total bank equity capital | $10,176,000 | 5,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $4,176,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $500,000 | 5,550 |
Earning assets | $96,752,000 | 5,034 |
Long-term assets (5+ years) | $27,024,000 | 3,473 |
Average Assets, year-to-date | $107,118,000 | 4,979 |
Average Assets, quarterly | $107,118,000 | 4,979 |
Volatile liabilities | $10,437,000 | 6,272 |
Insider loans | $2,955,000 | 2,435 |
FHLB advances | $6,693,000 | 3,427 |
Loans and leases held for sale | $286,000 | 1,586 |
Unused loan commitments | $14,346,000 | 3,723 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,345 |
Tier 2 risk-based capital | $912,000 | 4,494 |
Total risk weighted assets | $72,936,000 | 5,040 |
Total unused commitments | $14,346,000 | 3,727 |
Derivatives | $5,673,000 | 713 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $108,604,000 | 4,945 |
Cash and due from depository institutions | $10,931,000 | 3,274 |
Interest-bearing balances | $4,783,000 | 1,938 |
Securities | $20,160,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,612 |
Net loans & leases | $70,234,000 | 4,979 |
Loan loss allowance | $886,000 | 4,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,195,000 | 4,361 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $173,000 | 2,583 |
All other assets | $1,886,000 | 5,312 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,604,000 | 4,945 |
Total liabilities | $98,673,000 | 4,877 |
Total deposits | $87,407,000 | 4,954 |
Interest-bearing deposits | $63,472,000 | 5,393 |
Deposits held in domestic offices | $87,407,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,937 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,807,000 | 3,758 |
Subordinated debt | $0 | 278 |
All other liabilities | $959,000 | 3,829 |
Total equity capital | $9,931,000 | 5,428 |
Total bank equity capital | $9,931,000 | 5,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $3,931,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $98,202,000 | 4,966 |
Long-term assets (5+ years) | $20,255,000 | 4,007 |
Average Assets, year-to-date | $107,355,200 | 4,850 |
Average Assets, quarterly | $109,424,500 | 4,885 |
Volatile liabilities | $9,762,000 | 6,382 |
Insider loans | $3,107,000 | 2,392 |
FHLB advances | $6,807,000 | 3,637 |
Loans and leases held for sale | $540,000 | 1,101 |
Unused loan commitments | $13,146,000 | 3,922 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,447 |
Tier 2 risk-based capital | $886,000 | 4,553 |
Total risk weighted assets | $72,102,000 | 5,071 |
Total unused commitments | $13,146,000 | 3,924 |
Derivatives | $6,993,000 | 607 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $110,245,000 | 4,877 |
Cash and due from depository institutions | $11,201,000 | 3,298 |
Interest-bearing balances | $6,074,000 | 1,142 |
Securities | $19,287,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,571 |
Net loans & leases | $67,879,000 | 5,045 |
Loan loss allowance | $865,000 | 4,801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,237,000 | 4,340 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $170,000 | 2,634 |
All other assets | $1,761,000 | 5,562 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $110,245,000 | 4,877 |
Total liabilities | $100,656,000 | 4,797 |
Total deposits | $86,821,000 | 4,895 |
Interest-bearing deposits | $62,429,000 | 5,402 |
Deposits held in domestic offices | $86,821,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,704 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,910,000 | 3,774 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,880 |
Total equity capital | $9,589,000 | 5,581 |
Total bank equity capital | $9,589,000 | 5,581 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $3,589,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $573,000 | 5,514 |
Earning assets | $100,950,000 | 4,862 |
Long-term assets (5+ years) | $17,102,000 | 4,265 |
Average Assets, year-to-date | $107,043,000 | 4,873 |
Average Assets, quarterly | $108,680,500 | 4,890 |
Volatile liabilities | $11,337,000 | 6,057 |
Insider loans | $2,680,000 | 2,644 |
FHLB advances | $6,910,000 | 3,629 |
Loans and leases held for sale | $935,000 | 801 |
Unused loan commitments | $13,317,000 | 4,016 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,580 |
Tier 2 risk-based capital | $865,000 | 4,542 |
Total risk weighted assets | $71,230,000 | 5,099 |
Total unused commitments | $13,317,000 | 4,017 |
Derivatives | $2,540,000 | 703 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $107,116,000 | 4,959 |
Cash and due from depository institutions | $9,091,000 | 3,351 |
Interest-bearing balances | $3,332,000 | 1,664 |
Securities | $20,301,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,829 |
Net loans & leases | $66,770,000 | 5,072 |
Loan loss allowance | $944,000 | 4,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,274,000 | 4,306 |
Other real estate owned | $455,000 | 3,351 |
Goodwill and other intangibles | $173,000 | 2,649 |
All other assets | $1,642,000 | 5,657 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,116,000 | 4,959 |
Total liabilities | $97,778,000 | 4,865 |
Total deposits | $87,656,000 | 4,902 |
Interest-bearing deposits | $62,840,000 | 5,379 |
Deposits held in domestic offices | $87,656,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,926,000 | 1,830 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,989,000 | 4,344 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,207,000 | 3,386 |
Total equity capital | $9,338,000 | 5,692 |
Total bank equity capital | $9,338,000 | 5,692 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $3,338,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $615,000 | 5,256 |
Earning assets | $96,813,000 | 4,996 |
Long-term assets (5+ years) | $14,082,000 | 4,666 |
Average Assets, year-to-date | $105,975,670 | 4,927 |
Average Assets, quarterly | $106,325,500 | 4,955 |
Volatile liabilities | $11,833,000 | 5,976 |
Insider loans | $4,316,000 | 1,802 |
FHLB advances | $3,989,000 | 4,214 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,974,000 | 4,368 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,705 |
Tier 2 risk-based capital | $890,000 | 4,456 |
Total risk weighted assets | $71,166,000 | 5,087 |
Total unused commitments | $11,974,000 | 4,368 |
Derivatives | $2,240,000 | 700 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $105,535,000 | 4,998 |
Cash and due from depository institutions | $11,067,000 | 3,341 |
Interest-bearing balances | $3,473,000 | 1,765 |
Securities | $18,682,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,106 |
Net loans & leases | $67,274,000 | 4,982 |
Loan loss allowance | $925,000 | 4,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,293,000 | 4,283 |
Other real estate owned | $220,000 | 3,341 |
Goodwill and other intangibles | $179,000 | 2,644 |
All other assets | $2,590,000 | 4,517 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,535,000 | 4,998 |
Total liabilities | $96,135,000 | 4,910 |
Total deposits | $85,391,000 | 4,990 |
Interest-bearing deposits | $61,344,000 | 5,463 |
Deposits held in domestic offices | $85,391,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,625 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,066,000 | 4,021 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,353,000 | 3,324 |
Total equity capital | $9,400,000 | 5,745 |
Total bank equity capital | $9,400,000 | 5,745 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $3,400,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 759 |
Income earned, not collected on loans | $582,000 | 5,423 |
Earning assets | $92,659,000 | 5,121 |
Long-term assets (5+ years) | $12,241,000 | 4,821 |
Average Assets, year-to-date | $105,405,500 | 4,941 |
Average Assets, quarterly | $105,405,500 | 4,941 |
Volatile liabilities | $13,222,000 | 5,718 |
Insider loans | $4,007,000 | 1,889 |
FHLB advances | $4,066,000 | 3,894 |
Loans and leases held for sale | $650,000 | 1,127 |
Unused loan commitments | $11,655,000 | 4,480 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,745 |
Tier 2 risk-based capital | $891,000 | 4,381 |
Total risk weighted assets | $71,252,000 | 5,023 |
Total unused commitments | $11,655,000 | 4,484 |
Derivatives | $4,741,000 | 645 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $105,276,000 | 4,946 |
Cash and due from depository institutions | $9,039,000 | 3,351 |
Interest-bearing balances | $1,584,000 | 2,160 |
Securities | $18,321,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,148 |
Net loans & leases | $67,396,000 | 4,974 |
Loan loss allowance | $899,000 | 4,544 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,305,000 | 4,277 |
Other real estate owned | $79,000 | 3,351 |
Goodwill and other intangibles | $174,000 | 2,652 |
All other assets | $1,782,000 | 5,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,276,000 | 4,946 |
Total liabilities | $96,362,000 | 4,818 |
Total deposits | $88,404,000 | 4,836 |
Interest-bearing deposits | $63,884,000 | 5,310 |
Deposits held in domestic offices | $88,404,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,797,000 | 1,802 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,126,000 | 4,419 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,035,000 | 3,912 |
Total equity capital | $8,914,000 | 5,843 |
Total bank equity capital | $8,914,000 | 5,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $2,914,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $649,000 | 5,347 |
Earning assets | $93,481,000 | 5,034 |
Long-term assets (5+ years) | $10,272,000 | 4,885 |
Average Assets, year-to-date | $98,544,200 | 4,996 |
Average Assets, quarterly | $103,536,000 | 4,949 |
Volatile liabilities | $11,954,000 | 5,911 |
Insider loans | $3,889,000 | 1,911 |
FHLB advances | $2,126,000 | 4,247 |
Loans and leases held for sale | $425,000 | 1,241 |
Unused loan commitments | $11,167,000 | 4,550 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,815 |
Tier 2 risk-based capital | $882,000 | 4,404 |
Total risk weighted assets | $70,371,000 | 5,061 |
Total unused commitments | $11,167,000 | 4,550 |
Derivatives | $3,530,000 | 637 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $101,796,000 | 4,998 |
Cash and due from depository institutions | $7,164,000 | 3,232 |
Interest-bearing balances | $1,676,000 | 1,955 |
Securities | $18,104,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,646 |
Net loans & leases | $63,409,000 | 5,109 |
Loan loss allowance | $883,000 | 4,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,296,000 | 4,269 |
Other real estate owned | $127,000 | 3,232 |
Goodwill and other intangibles | $179,000 | 2,639 |
All other assets | $1,612,000 | 5,764 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,796,000 | 4,998 |
Total liabilities | $93,168,000 | 4,899 |
Total deposits | $84,621,000 | 4,946 |
Interest-bearing deposits | $60,195,000 | 5,446 |
Deposits held in domestic offices | $84,621,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,856,000 | 1,751 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,171,000 | 4,362 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,520,000 | 3,078 |
Total equity capital | $8,628,000 | 5,924 |
Total bank equity capital | $8,628,000 | 5,924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $2,628,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $667,000 | 5,520 |
Earning assets | $92,094,000 | 5,051 |
Long-term assets (5+ years) | $7,912,000 | 5,239 |
Average Assets, year-to-date | $96,861,250 | 5,068 |
Average Assets, quarterly | $98,052,500 | 5,093 |
Volatile liabilities | $10,580,000 | 6,150 |
Insider loans | $3,389,000 | 2,108 |
FHLB advances | $2,171,000 | 4,160 |
Loans and leases held for sale | $198,000 | 1,488 |
Unused loan commitments | $12,835,000 | 4,283 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,880 |
Tier 2 risk-based capital | $843,000 | 4,502 |
Total risk weighted assets | $67,385,000 | 5,155 |
Total unused commitments | $12,835,000 | 4,283 |
Derivatives | $4,440,000 | 617 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $94,309,000 | 5,236 |
Cash and due from depository institutions | $5,768,000 | 3,176 |
Interest-bearing balances | $955,000 | 2,511 |
Securities | $17,852,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,561 |
Net loans & leases | $63,655,000 | 5,087 |
Loan loss allowance | $863,000 | 4,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,275,000 | 4,276 |
Other real estate owned | $90,000 | 3,176 |
Goodwill and other intangibles | $190,000 | 2,636 |
All other assets | $1,469,000 | 5,918 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,309,000 | 5,236 |
Total liabilities | $86,027,000 | 5,143 |
Total deposits | $78,585,000 | 5,171 |
Interest-bearing deposits | $57,000,000 | 5,622 |
Deposits held in domestic offices | $78,585,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,853,000 | 1,681 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,406,000 | 4,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,183,000 | 3,473 |
Total equity capital | $8,282,000 | 6,005 |
Total bank equity capital | $8,282,000 | 6,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $2,282,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $708,000 | 5,100 |
Earning assets | $85,472,000 | 5,282 |
Long-term assets (5+ years) | $7,403,000 | 5,302 |
Average Assets, year-to-date | $95,216,330 | 5,160 |
Average Assets, quarterly | $94,555,500 | 5,206 |
Volatile liabilities | $9,993,000 | 6,213 |
Insider loans | $3,593,000 | 1,989 |
FHLB advances | $1,406,000 | 4,439 |
Loans and leases held for sale | $945,000 | 1,014 |
Unused loan commitments | $12,211,000 | 4,413 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,946 |
Tier 2 risk-based capital | $824,000 | 4,545 |
Total risk weighted assets | $65,746,000 | 5,188 |
Total unused commitments | $12,211,000 | 4,414 |
Derivatives | $4,911,000 | 631 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $94,802,000 | 5,230 |
Cash and due from depository institutions | $5,384,000 | 3,429 |
Interest-bearing balances | $1,030,000 | 2,514 |
Securities | $18,039,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 4,244 |
Net loans & leases | $63,985,000 | 5,037 |
Loan loss allowance | $880,000 | 4,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,293,000 | 4,212 |
Other real estate owned | $25,000 | 3,429 |
Goodwill and other intangibles | $208,000 | 2,602 |
All other assets | $1,683,000 | 5,556 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,802,000 | 5,230 |
Total liabilities | $86,560,000 | 5,136 |
Total deposits | $78,907,000 | 5,195 |
Interest-bearing deposits | $57,379,000 | 5,642 |
Deposits held in domestic offices | $78,907,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,001,000 | 1,553 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,441,000 | 4,583 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,211,000 | 3,488 |
Total equity capital | $8,242,000 | 6,023 |
Total bank equity capital | $8,242,000 | 6,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $2,242,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $639,000 | 5,294 |
Earning assets | $86,239,000 | 5,271 |
Long-term assets (5+ years) | $4,562,000 | 5,973 |
Average Assets, year-to-date | $95,670,000 | 5,166 |
Average Assets, quarterly | $95,670,000 | 5,166 |
Volatile liabilities | $10,350,000 | 6,077 |
Insider loans | $3,483,000 | 2,010 |
FHLB advances | $1,441,000 | 4,417 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,674,000 | 4,697 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,968 |
Tier 2 risk-based capital | $835,000 | 4,516 |
Total risk weighted assets | $66,787,000 | 5,104 |
Total unused commitments | $10,674,000 | 4,697 |
Derivatives | $4,598,000 | 643 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $96,538,000 | 5,158 |
Cash and due from depository institutions | $5,402,000 | 3,301 |
Interest-bearing balances | $1,109,000 | 2,377 |
Securities | $18,934,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 2,302 |
Net loans & leases | $61,231,000 | 5,142 |
Loan loss allowance | $826,000 | 4,728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,291,000 | 4,189 |
Other real estate owned | $25,000 | 3,301 |
Goodwill and other intangibles | $230,000 | 2,548 |
All other assets | $1,515,000 | 5,834 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,538,000 | 5,158 |
Total liabilities | $88,481,000 | 5,060 |
Total deposits | $80,362,000 | 5,111 |
Interest-bearing deposits | $58,723,000 | 5,522 |
Deposits held in domestic offices | $80,362,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,538 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,475,000 | 4,722 |
Subordinated debt | $0 | 264 |
All other liabilities | $944,000 | 3,988 |
Total equity capital | $8,057,000 | 6,046 |
Total bank equity capital | $8,057,000 | 6,046 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,800,000 | 3,574 |
Undivided profits | $2,057,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $667,000 | 5,294 |
Earning assets | $88,184,000 | 5,163 |
Long-term assets (5+ years) | $3,392,000 | 6,294 |
Average Assets, year-to-date | $94,183,200 | 5,100 |
Average Assets, quarterly | $95,476,500 | 5,146 |
Volatile liabilities | $11,044,000 | 6,010 |
Insider loans | $2,596,000 | 2,480 |
FHLB advances | $1,475,000 | 4,548 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,008,000 | 4,953 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,997 |
Tier 2 risk-based capital | $813,000 | 4,576 |
Total risk weighted assets | $64,900,000 | 5,164 |
Total unused commitments | $9,008,000 | 4,953 |
Derivatives | $1,807,000 | 750 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $94,415,000 | 5,205 |
Cash and due from depository institutions | $6,019,000 | 3,313 |
Interest-bearing balances | $1,184,000 | 2,244 |
Securities | $16,420,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $6,905,000 | 1,939 |
Net loans & leases | $61,243,000 | 5,152 |
Loan loss allowance | $807,000 | 4,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,916,000 | 4,577 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $247,000 | 2,523 |
All other assets | $1,665,000 | 5,673 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,415,000 | 5,205 |
Total liabilities | $86,494,000 | 5,104 |
Total deposits | $77,728,000 | 5,144 |
Interest-bearing deposits | $56,900,000 | 5,573 |
Deposits held in domestic offices | $77,728,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,587 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,508,000 | 4,863 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,458,000 | 2,976 |
Total equity capital | $7,921,000 | 6,084 |
Total bank equity capital | $7,921,000 | 6,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,800,000 | 3,541 |
Undivided profits | $1,921,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $609,000 | 5,625 |
Earning assets | $85,752,000 | 5,234 |
Long-term assets (5+ years) | $1,536,000 | 6,993 |
Average Assets, year-to-date | $93,594,500 | 5,141 |
Average Assets, quarterly | $94,229,000 | 5,178 |
Volatile liabilities | $11,031,000 | 6,046 |
Insider loans | $2,588,000 | 2,463 |
FHLB advances | $1,508,000 | 4,659 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,901,000 | 4,778 |
Tier 1 (core) risk-based capital | $7,908,000 | 6,048 |
Tier 2 risk-based capital | $799,000 | 4,611 |
Total risk weighted assets | $63,763,000 | 5,199 |
Total unused commitments | $9,901,000 | 4,780 |
Derivatives | $2,676,000 | 710 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $94,043,000 | 5,193 |
Cash and due from depository institutions | $6,147,000 | 3,250 |
Interest-bearing balances | $1,135,000 | 2,318 |
Securities | $15,252,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,223 |
Net loans & leases | $63,863,000 | 5,012 |
Loan loss allowance | $861,000 | 4,594 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,936,000 | 4,537 |
Other real estate owned | $10,000 | 3,250 |
Goodwill and other intangibles | $259,000 | 2,507 |
All other assets | $1,516,000 | 5,809 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $94,043,000 | 5,193 |
Total liabilities | $86,465,000 | 5,086 |
Total deposits | $80,611,000 | 5,036 |
Interest-bearing deposits | $59,781,000 | 5,393 |
Deposits held in domestic offices | $80,611,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,044 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,418,000 | 4,930 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,136,000 | 3,238 |
Total equity capital | $7,578,000 | 6,109 |
Total bank equity capital | $7,578,000 | 6,109 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $1,578,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 812 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $85,310,000 | 5,217 |
Long-term assets (5+ years) | $2,176,000 | 6,729 |
Average Assets, year-to-date | $93,321,000 | 5,159 |
Average Assets, quarterly | $93,053,500 | 5,196 |
Volatile liabilities | $8,449,000 | 6,536 |
Insider loans | $2,645,000 | 2,375 |
FHLB advances | $1,418,000 | 4,730 |
Loans and leases held for sale | $332,000 | 1,352 |
Unused loan commitments | $11,120,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,654,000 | 6,103 |
Tier 2 risk-based capital | $818,000 | 4,515 |
Total risk weighted assets | $65,258,000 | 5,123 |
Total unused commitments | $11,120,000 | 4,550 |
Derivatives | $4,490,000 | 624 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $92,064,000 | 5,246 |
Cash and due from depository institutions | $7,101,000 | 3,199 |
Interest-bearing balances | $1,226,000 | 2,369 |
Securities | $15,278,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,987 |
Net loans & leases | $63,238,000 | 4,979 |
Loan loss allowance | $907,000 | 4,398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,975,000 | 4,455 |
Other real estate owned | $15,000 | 3,199 |
Goodwill and other intangibles | $280,000 | 2,446 |
All other assets | $1,757,000 | 5,370 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,064,000 | 5,246 |
Total liabilities | $84,596,000 | 5,139 |
Total deposits | $79,268,000 | 5,080 |
Interest-bearing deposits | $57,586,000 | 5,509 |
Deposits held in domestic offices | $79,268,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,035 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,447,000 | 4,845 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,181,000 | 3,156 |
Total equity capital | $7,468,000 | 6,135 |
Total bank equity capital | $7,468,000 | 6,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,800,000 | 3,864 |
Undivided profits | $2,468,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 812 |
Income earned, not collected on loans | $514,000 | 5,618 |
Earning assets | $82,162,000 | 5,326 |
Long-term assets (5+ years) | $1,754,000 | 6,922 |
Average Assets, year-to-date | $92,960,000 | 5,177 |
Average Assets, quarterly | $92,960,000 | 5,177 |
Volatile liabilities | $7,902,000 | 6,541 |
Insider loans | $2,691,000 | 2,341 |
FHLB advances | $1,447,000 | 4,674 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,287,000 | 4,362 |
Tier 1 (core) risk-based capital | $7,536,000 | 6,089 |
Tier 2 risk-based capital | $813,000 | 4,489 |
Total risk weighted assets | $64,835,000 | 5,093 |
Total unused commitments | $12,287,000 | 4,362 |
Derivatives | $3,123,000 | 651 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $93,856,000 | 5,160 |
Cash and due from depository institutions | $6,538,000 | 3,409 |
Interest-bearing balances | $1,427,000 | 2,268 |
Securities | $14,806,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,806 |
Net loans & leases | $64,592,000 | 4,907 |
Loan loss allowance | $861,000 | 4,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,993,000 | 4,416 |
Other real estate owned | $15,000 | 3,409 |
Goodwill and other intangibles | $294,000 | 2,422 |
All other assets | $1,513,000 | 5,770 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,856,000 | 5,160 |
Total liabilities | $86,448,000 | 5,060 |
Total deposits | $79,649,000 | 5,035 |
Interest-bearing deposits | $58,976,000 | 5,420 |
Deposits held in domestic offices | $79,649,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,477,000 | 4,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 3,940 |
Total equity capital | $7,408,000 | 6,135 |
Total bank equity capital | $7,408,000 | 6,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $4,800,000 | 3,818 |
Undivided profits | $2,408,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $477,000 | 5,905 |
Earning assets | $84,930,000 | 5,202 |
Long-term assets (5+ years) | $2,829,000 | 6,506 |
Average Assets, year-to-date | $95,132,000 | 4,975 |
Average Assets, quarterly | $94,437,500 | 5,111 |
Volatile liabilities | $9,717,000 | 6,101 |
Insider loans | $2,558,000 | 2,382 |
FHLB advances | $1,477,000 | 4,728 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,265,000 | 4,464 |
Tier 1 (core) risk-based capital | $7,479,000 | 6,088 |
Tier 2 risk-based capital | $834,000 | 4,393 |
Total risk weighted assets | $66,389,000 | 5,006 |
Total unused commitments | $11,265,000 | 4,464 |
Derivatives | $626,000 | 795 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $95,019,000 | 5,089 |
Cash and due from depository institutions | $5,649,000 | 3,331 |
Interest-bearing balances | $1,486,000 | 2,287 |
Securities | $14,855,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,303 |
Net loans & leases | $68,076,000 | 4,719 |
Loan loss allowance | $883,000 | 4,440 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,002,000 | 4,358 |
Other real estate owned | $15,000 | 3,331 |
Goodwill and other intangibles | $304,000 | 2,372 |
All other assets | $1,438,000 | 5,857 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,019,000 | 5,089 |
Total liabilities | $87,548,000 | 4,973 |
Total deposits | $80,245,000 | 4,962 |
Interest-bearing deposits | $60,138,000 | 5,323 |
Deposits held in domestic offices | $80,245,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,704 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,505,000 | 4,966 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,298,000 | 2,883 |
Total equity capital | $7,471,000 | 6,120 |
Total bank equity capital | $7,471,000 | 6,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $4,800,000 | 3,764 |
Undivided profits | $2,471,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $501,000 | 5,738 |
Earning assets | $87,097,000 | 5,079 |
Long-term assets (5+ years) | $4,717,000 | 5,937 |
Average Assets, year-to-date | $95,451,000 | 4,976 |
Average Assets, quarterly | $96,327,000 | 5,014 |
Volatile liabilities | $9,649,000 | 6,103 |
Insider loans | $2,527,000 | 2,391 |
FHLB advances | $1,505,000 | 4,746 |
Loans and leases held for sale | $745,000 | 1,086 |
Unused loan commitments | $12,450,000 | 4,178 |
Tier 1 (core) risk-based capital | $7,528,000 | 6,044 |
Tier 2 risk-based capital | $864,000 | 4,254 |
Total risk weighted assets | $68,920,000 | 4,847 |
Total unused commitments | $12,450,000 | 4,180 |
Derivatives | $971,000 | 743 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $97,635,000 | 4,960 |
Cash and due from depository institutions | $4,513,000 | 2,902 |
Interest-bearing balances | $1,273,000 | 2,449 |
Securities | $14,993,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,960 |
Net loans & leases | $68,845,000 | 4,617 |
Loan loss allowance | $956,000 | 4,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,957,000 | 4,388 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $316,000 | 2,347 |
All other assets | $1,596,000 | 5,463 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,635,000 | 4,960 |
Total liabilities | $90,299,000 | 4,828 |
Total deposits | $86,979,000 | 4,677 |
Interest-bearing deposits | $65,871,000 | 5,002 |
Deposits held in domestic offices | $86,979,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,051,000 | 2,796 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,280,000 | 4,972 |
Subordinated debt | $0 | 251 |
All other liabilities | $989,000 | 3,263 |
Total equity capital | $7,336,000 | 6,130 |
Total bank equity capital | $7,336,000 | 6,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $4,800,000 | 3,714 |
Undivided profits | $2,336,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $485,000 | 5,554 |
Earning assets | $90,526,000 | 4,922 |
Long-term assets (5+ years) | $4,361,000 | 6,110 |
Average Assets, year-to-date | $95,595,000 | 4,968 |
Average Assets, quarterly | $96,339,500 | 4,968 |
Volatile liabilities | $6,284,000 | 6,884 |
Insider loans | $2,612,000 | 2,303 |
FHLB advances | $1,280,000 | 4,793 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,027,000 | 3,906 |
Tier 1 (core) risk-based capital | $7,387,000 | 6,026 |
Tier 2 risk-based capital | $883,000 | 4,167 |
Total risk weighted assets | $70,445,000 | 4,704 |
Total unused commitments | $14,027,000 | 3,906 |
Derivatives | $843,000 | 720 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $95,044,000 | 5,049 |
Cash and due from depository institutions | $4,820,000 | 3,096 |
Interest-bearing balances | $767,000 | 2,988 |
Securities | $14,948,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,279 |
Net loans & leases | $66,458,000 | 4,694 |
Loan loss allowance | $857,000 | 4,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,972,000 | 4,368 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $333,000 | 2,317 |
All other assets | $1,378,000 | 5,812 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,044,000 | 5,049 |
Total liabilities | $87,865,000 | 4,930 |
Total deposits | $85,217,000 | 4,760 |
Interest-bearing deposits | $66,775,000 | 4,981 |
Deposits held in domestic offices | $85,217,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,051,000 | 2,576 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $770,000 | 5,142 |
Subordinated debt | $0 | 265 |
All other liabilities | $827,000 | 3,615 |
Total equity capital | $7,179,000 | 6,145 |
Total bank equity capital | $7,179,000 | 6,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,800,000 | 3,694 |
Undivided profits | $2,179,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $451,000 | 5,672 |
Earning assets | $87,308,000 | 5,050 |
Long-term assets (5+ years) | $5,543,000 | 5,818 |
Average Assets, year-to-date | $94,575,000 | 5,046 |
Average Assets, quarterly | $94,575,000 | 5,046 |
Volatile liabilities | $6,462,000 | 6,785 |
Insider loans | $2,611,000 | 2,246 |
FHLB advances | $770,000 | 4,921 |
Loans and leases held for sale | $124,000 | 1,583 |
Unused loan commitments | $13,493,000 | 3,951 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,062 |
Tier 2 risk-based capital | $840,000 | 4,298 |
Total risk weighted assets | $67,187,000 | 4,826 |
Total unused commitments | $13,493,000 | 3,952 |
Derivatives | $600,000 | 693 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $94,106,000 | 5,089 |
Cash and due from depository institutions | $4,406,000 | 3,233 |
Interest-bearing balances | $176,000 | 4,515 |
Securities | $15,077,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,324 |
Net loans & leases | $66,044,000 | 4,678 |
Loan loss allowance | $887,000 | 4,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,010,000 | 4,281 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $344,000 | 2,295 |
All other assets | $1,430,000 | 5,678 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,106,000 | 5,089 |
Total liabilities | $87,015,000 | 4,965 |
Total deposits | $84,045,000 | 4,795 |
Interest-bearing deposits | $65,356,000 | 5,029 |
Deposits held in domestic offices | $84,045,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,254 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $177,000 | 5,569 |
Subordinated debt | $0 | 272 |
All other liabilities | $743,000 | 3,788 |
Total equity capital | $7,091,000 | 6,198 |
Total bank equity capital | $7,091,000 | 6,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,800,000 | 3,649 |
Undivided profits | $2,091,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $413,000 | 5,951 |
Earning assets | $86,092,000 | 5,087 |
Long-term assets (5+ years) | $6,745,000 | 5,564 |
Average Assets, year-to-date | $96,289,400 | 4,864 |
Average Assets, quarterly | $95,724,000 | 4,999 |
Volatile liabilities | $7,121,000 | 6,590 |
Insider loans | $2,616,000 | 2,235 |
FHLB advances | $177,000 | 5,185 |
Loans and leases held for sale | $702,000 | 1,006 |
Unused loan commitments | $12,705,000 | 3,966 |
Tier 1 (core) risk-based capital | $7,107,000 | 6,085 |
Tier 2 risk-based capital | $843,000 | 4,256 |
Total risk weighted assets | $67,447,000 | 4,794 |
Total unused commitments | $12,705,000 | 3,966 |
Derivatives | $935,000 | 632 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $97,342,000 | 4,940 |
Cash and due from depository institutions | $4,221,000 | 3,327 |
Interest-bearing balances | $98,000 | 5,327 |
Securities | $12,658,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $11,735,000 | 972 |
Net loans & leases | $65,027,000 | 4,703 |
Loan loss allowance | $992,000 | 4,050 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,016,000 | 4,231 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $376,000 | 2,216 |
All other assets | $1,309,000 | 5,911 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,342,000 | 4,940 |
Total liabilities | $90,424,000 | 4,792 |
Total deposits | $84,329,000 | 4,741 |
Interest-bearing deposits | $65,834,000 | 4,985 |
Deposits held in domestic offices | $84,329,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,685 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $99,000 | 5,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,296,000 | 2,657 |
Total equity capital | $6,918,000 | 6,282 |
Total bank equity capital | $6,918,000 | 6,282 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,800,000 | 3,607 |
Undivided profits | $1,918,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $463,000 | 5,760 |
Earning assets | $89,518,000 | 4,934 |
Long-term assets (5+ years) | $7,070,000 | 5,580 |
Average Assets, year-to-date | $96,835,250 | 4,841 |
Average Assets, quarterly | $97,815,500 | 4,874 |
Volatile liabilities | $9,479,000 | 5,965 |
Insider loans | $2,490,000 | 2,302 |
FHLB advances | $99,000 | 5,266 |
Loans and leases held for sale | $30,000 | 1,798 |
Unused loan commitments | $12,349,000 | 3,979 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,180 |
Tier 2 risk-based capital | $841,000 | 4,250 |
Total risk weighted assets | $67,137,000 | 4,776 |
Total unused commitments | $12,349,000 | 3,980 |
Derivatives | $456,000 | 688 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $98,289,000 | 4,865 |
Cash and due from depository institutions | $4,853,000 | 3,254 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,634,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $15,770,000 | 667 |
Net loans & leases | $65,332,000 | 4,660 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,005,000 | 4,222 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $393,000 | 2,201 |
All other assets | $1,302,000 | 5,912 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,289,000 | 4,865 |
Total liabilities | $91,383,000 | 4,741 |
Total deposits | $85,515,000 | 4,681 |
Interest-bearing deposits | $66,952,000 | 4,946 |
Deposits held in domestic offices | $85,515,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,684 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,679 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,068,000 | 2,821 |
Total equity capital | $6,906,000 | 6,167 |
Total bank equity capital | $6,906,000 | 6,167 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,800,000 | 3,565 |
Undivided profits | $1,906,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $392,000 | 6,078 |
Earning assets | $89,836,000 | 4,889 |
Long-term assets (5+ years) | $7,253,000 | 5,640 |
Average Assets, year-to-date | $96,666,330 | 4,874 |
Average Assets, quarterly | $96,800,500 | 4,903 |
Volatile liabilities | $9,400,000 | 5,951 |
Insider loans | $2,366,000 | 2,360 |
FHLB advances | $100,000 | 5,264 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,812,000 | 4,476 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,130 |
Tier 2 risk-based capital | $832,000 | 4,256 |
Total risk weighted assets | $67,584,000 | 4,747 |
Total unused commitments | $9,812,000 | 4,477 |
Derivatives | $1,340,000 | 599 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $95,312,000 | 4,977 |
Cash and due from depository institutions | $5,083,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,283,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 1,324 |
Net loans & leases | $63,386,000 | 4,690 |
Loan loss allowance | $831,000 | 4,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,045,000 | 4,134 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $381,000 | 2,193 |
All other assets | $1,174,000 | 6,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,312,000 | 4,977 |
Total liabilities | $88,476,000 | 4,842 |
Total deposits | $84,180,000 | 4,745 |
Interest-bearing deposits | $67,662,000 | 4,922 |
Deposits held in domestic offices | $84,180,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,783 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $946,000 | 3,354 |
Total equity capital | $6,836,000 | 6,285 |
Total bank equity capital | $6,836,000 | 6,285 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,800,000 | 4,091 |
Undivided profits | $2,836,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $412,000 | 5,853 |
Earning assets | $86,629,000 | 5,021 |
Long-term assets (5+ years) | $1,004,000 | 7,639 |
Average Assets, year-to-date | $95,855,000 | 4,920 |
Average Assets, quarterly | $95,855,000 | 4,920 |
Volatile liabilities | $8,595,000 | 6,085 |
Insider loans | $2,300,000 | 2,365 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $843,000 | 1,065 |
Unused loan commitments | $10,358,000 | 4,314 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,170 |
Tier 2 risk-based capital | $802,000 | 4,350 |
Total risk weighted assets | $64,165,000 | 4,847 |
Total unused commitments | $10,358,000 | 4,321 |
Derivatives | $2,553,000 | 546 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $96,398,000 | 4,910 |
Cash and due from depository institutions | $4,852,000 | 3,206 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,300,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $11,030,000 | 1,068 |
Net loans & leases | $63,419,000 | 4,675 |
Loan loss allowance | $851,000 | 4,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,088,000 | 4,076 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $389,000 | 2,185 |
All other assets | $1,320,000 | 5,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,398,000 | 4,910 |
Total liabilities | $89,715,000 | 4,778 |
Total deposits | $86,582,000 | 4,611 |
Interest-bearing deposits | $67,240,000 | 4,934 |
Deposits held in domestic offices | $86,582,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,163 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $833,000 | 3,489 |
Total equity capital | $6,683,000 | 6,300 |
Total bank equity capital | $6,683,000 | 6,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,800,000 | 4,071 |
Undivided profits | $2,683,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $356,000 | 6,485 |
Earning assets | $87,749,000 | 4,931 |
Long-term assets (5+ years) | $1,398,000 | 7,500 |
Average Assets, year-to-date | $96,375,200 | 4,795 |
Average Assets, quarterly | $97,102,000 | 4,854 |
Volatile liabilities | $7,680,000 | 6,362 |
Insider loans | $2,396,000 | 2,255 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $538,000 | 1,108 |
Unused loan commitments | $9,865,000 | 4,321 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,219 |
Tier 2 risk-based capital | $813,000 | 4,283 |
Total risk weighted assets | $64,974,000 | 4,817 |
Total unused commitments | $9,865,000 | 4,323 |
Derivatives | $1,037,000 | 556 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $97,806,000 | 4,841 |
Cash and due from depository institutions | $5,307,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,300,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $13,285,000 | 1,099 |
Net loans & leases | $63,121,000 | 4,682 |
Loan loss allowance | $902,000 | 4,260 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,144,000 | 3,998 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $451,000 | 2,071 |
All other assets | $1,198,000 | 6,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,806,000 | 4,841 |
Total liabilities | $91,096,000 | 4,711 |
Total deposits | $86,625,000 | 4,616 |
Interest-bearing deposits | $67,269,000 | 4,907 |
Deposits held in domestic offices | $86,625,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,834 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,171,000 | 2,906 |
Total equity capital | $6,710,000 | 6,281 |
Total bank equity capital | $6,710,000 | 6,281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,800,000 | 4,010 |
Undivided profits | $2,710,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 969 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $88,706,000 | 4,860 |
Long-term assets (5+ years) | $1,024,000 | 7,726 |
Average Assets, year-to-date | $96,369,500 | 4,803 |
Average Assets, quarterly | $97,972,000 | 4,821 |
Volatile liabilities | $8,799,000 | 6,042 |
Insider loans | $2,342,000 | 2,269 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $122,000 | 1,831 |
Unused loan commitments | $10,776,000 | 4,116 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,203 |
Tier 2 risk-based capital | $818,000 | 4,265 |
Total risk weighted assets | $65,361,000 | 4,770 |
Total unused commitments | $10,776,000 | 4,122 |
Derivatives | $803,000 | 592 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $98,138,000 | 4,831 |
Cash and due from depository institutions | $7,078,000 | 3,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,841,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 1,294 |
Net loans & leases | $63,222,000 | 4,653 |
Loan loss allowance | $897,000 | 4,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,182,000 | 3,920 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $453,000 | 2,027 |
All other assets | $1,227,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,138,000 | 4,831 |
Total liabilities | $91,550,000 | 4,661 |
Total deposits | $87,987,000 | 4,550 |
Interest-bearing deposits | $67,543,000 | 4,897 |
Deposits held in domestic offices | $87,987,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $563,000 | 4,775 |
Total equity capital | $6,588,000 | 6,343 |
Total bank equity capital | $6,588,000 | 6,343 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,800,000 | 3,971 |
Undivided profits | $2,588,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,033 |
Income earned, not collected on loans | $401,000 | 6,118 |
Earning assets | $87,198,000 | 4,925 |
Long-term assets (5+ years) | $2,947,000 | 6,905 |
Average Assets, year-to-date | $95,890,670 | 4,831 |
Average Assets, quarterly | $96,626,000 | 4,846 |
Volatile liabilities | $8,840,000 | 6,033 |
Insider loans | $2,332,000 | 2,291 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $745,000 | 1,548 |
Unused loan commitments | $9,641,000 | 4,302 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,213 |
Tier 2 risk-based capital | $814,000 | 4,236 |
Total risk weighted assets | $65,354,000 | 4,730 |
Total unused commitments | $9,641,000 | 4,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $95,114,000 | 4,883 |
Cash and due from depository institutions | $6,187,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,824,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 1,050 |
Net loans & leases | $60,612,000 | 4,727 |
Loan loss allowance | $1,012,000 | 3,815 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,167,000 | 3,904 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,899,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,114,000 | 4,883 |
Total liabilities | $88,639,000 | 4,734 |
Total deposits | $86,411,000 | 4,570 |
Interest-bearing deposits | $65,926,000 | 4,956 |
Deposits held in domestic offices | $86,411,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,061 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $528,000 | 4,981 |
Total equity capital | $6,475,000 | 6,324 |
Total bank equity capital | $6,475,000 | 6,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,800,000 | 3,919 |
Undivided profits | $2,475,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 662 |
Income earned, not collected on loans | $588,000 | 4,790 |
Earning assets | $83,861,000 | 5,000 |
Long-term assets (5+ years) | $2,554,000 | 7,001 |
Average Assets, year-to-date | $94,767,000 | 4,863 |
Average Assets, quarterly | $94,767,000 | 4,863 |
Volatile liabilities | $7,634,000 | 6,377 |
Insider loans | $2,442,000 | 2,155 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,377,000 | 4,561 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,190 |
Tier 2 risk-based capital | $835,000 | 4,115 |
Total risk weighted assets | $66,592,000 | 4,617 |
Total unused commitments | $8,377,000 | 4,575 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $94,420,000 | 4,876 |
Cash and due from depository institutions | $5,280,000 | 3,530 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,364,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 966 |
Net loans & leases | $61,195,000 | 4,710 |
Loan loss allowance | $1,084,000 | 3,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,197,000 | 3,840 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,659,000 | 3,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,420,000 | 4,876 |
Total liabilities | $88,071,000 | 4,735 |
Total deposits | $84,690,000 | 4,603 |
Interest-bearing deposits | $65,233,000 | 4,939 |
Deposits held in domestic offices | $84,690,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,840 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,790 |
Total equity capital | $6,349,000 | 6,368 |
Total bank equity capital | $6,349,000 | 6,368 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,800,000 | 3,875 |
Undivided profits | $2,349,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 455 |
Income earned, not collected on loans | $550,000 | 5,267 |
Earning assets | $84,284,000 | 4,940 |
Long-term assets (5+ years) | $2,956,000 | 6,810 |
Average Assets, year-to-date | $92,110,600 | 4,785 |
Average Assets, quarterly | $95,184,000 | 4,797 |
Volatile liabilities | $9,147,000 | 5,930 |
Insider loans | $2,418,000 | 2,152 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,742,000 | 3,904 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,214 |
Tier 2 risk-based capital | $829,000 | 4,085 |
Total risk weighted assets | $66,084,000 | 4,620 |
Total unused commitments | $10,742,000 | 3,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $90,366,000 | 4,907 |
Cash and due from depository institutions | $5,520,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,702,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,345 |
Net loans & leases | $58,190,000 | 4,771 |
Loan loss allowance | $721,000 | 4,623 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,439,000 | 3,521 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,690,000 | 3,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,366,000 | 4,907 |
Total liabilities | $84,070,000 | 4,772 |
Total deposits | $81,571,000 | 4,604 |
Interest-bearing deposits | $62,861,000 | 4,958 |
Deposits held in domestic offices | $81,571,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,257 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $699,000 | 4,442 |
Total equity capital | $6,296,000 | 6,244 |
Total bank equity capital | $6,296,000 | 6,244 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,800,000 | 3,779 |
Undivided profits | $2,296,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 346 |
Income earned, not collected on loans | $720,000 | 4,588 |
Earning assets | $79,717,000 | 5,005 |
Long-term assets (5+ years) | $2,079,000 | 7,328 |
Average Assets, year-to-date | $82,215,400 | 5,042 |
Average Assets, quarterly | $89,238,000 | 4,900 |
Volatile liabilities | $8,037,000 | 6,215 |
Insider loans | $2,573,000 | 1,910 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,954,000 | 5,115 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,111 |
Tier 2 risk-based capital | $721,000 | 4,347 |
Total risk weighted assets | $62,375,000 | 4,713 |
Total unused commitments | $5,954,000 | 5,121 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $74,035,000 | 5,484 |
Cash and due from depository institutions | $2,949,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,861,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,616 |
Net loans & leases | $47,876,000 | 5,314 |
Loan loss allowance | $613,000 | 5,031 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,161,000 | 3,781 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,978,000 | 3,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,035,000 | 5,484 |
Total liabilities | $68,691,000 | 5,342 |
Total deposits | $67,339,000 | 5,119 |
Interest-bearing deposits | $52,357,000 | 5,474 |
Deposits held in domestic offices | $67,339,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $691,000 | 3,000 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $661,000 | 4,864 |
Total equity capital | $5,344,000 | 6,828 |
Total bank equity capital | $5,344,000 | 6,828 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $1,344,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 214 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $66,947,000 | 5,539 |
Long-term assets (5+ years) | $964,000 | 7,975 |
Average Assets, year-to-date | $71,793,600 | 5,396 |
Average Assets, quarterly | $73,558,500 | 5,447 |
Volatile liabilities | $5,009,000 | 7,449 |
Insider loans | $2,544,000 | 1,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,902,000 | 4,614 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,693 |
Tier 2 risk-based capital | $613,000 | 4,733 |
Total risk weighted assets | $52,230,700 | 5,154 |
Total unused commitments | $6,902,000 | 4,615 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $71,155,000 | 5,630 |
Cash and due from depository institutions | $6,012,000 | 4,286 |
Interest-bearing balances | $1,687,000 | 1,895 |
Securities | $22,877,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $230,000 | 6,281 |
Net loans & leases | $38,023,000 | 6,019 |
Loan loss allowance | $592,000 | 5,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,119,000 | 3,833 |
Other real estate owned | $90,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,804,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,155,000 | 5,630 |
Total liabilities | $66,165,000 | 5,498 |
Total deposits | $62,946,000 | 5,410 |
Interest-bearing deposits | $47,819,000 | 5,815 |
Deposits held in domestic offices | $62,946,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,248 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $614,000 | 4,683 |
Total equity capital | $4,990,000 | 7,006 |
Total bank equity capital | $4,990,000 | 7,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $1,790,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 147 |
Income earned, not collected on loans | $667,000 | 3,529 |
Earning assets | $62,817,000 | 5,745 |
Long-term assets (5+ years) | $2,535,000 | 7,395 |
Average Assets, year-to-date | $68,718,800 | 5,611 |
Average Assets, quarterly | $71,898,000 | 5,541 |
Volatile liabilities | $6,998,000 | 6,441 |
Insider loans | $2,454,000 | 1,878 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,905,000 | 5,513 |
Tier 1 (core) risk-based capital | $5,263,000 | 6,805 |
Tier 2 risk-based capital | $560,000 | 4,937 |
Total risk weighted assets | $44,768,100 | 5,608 |
Total unused commitments | $4,905,000 | 5,518 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $66,611,000 | 5,912 |
Cash and due from depository institutions | $4,552,000 | 4,248 |
Interest-bearing balances | $1,687,000 | 2,312 |
Securities | $21,602,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,694 |
Net loans & leases | $34,372,000 | 6,229 |
Loan loss allowance | $595,000 | 5,028 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,123,000 | 3,724 |
Other real estate owned | $104,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,738,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,611,000 | 5,912 |
Total liabilities | $61,408,000 | 5,774 |
Total deposits | $60,723,000 | 5,584 |
Interest-bearing deposits | $47,825,000 | 5,878 |
Deposits held in domestic offices | $60,723,000 | 5,581 |
% 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 | $685,000 | 4,676 |
Total equity capital | $5,203,000 | 6,938 |
Total bank equity capital | $5,203,000 | 6,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $2,003,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 305 |
Income earned, not collected on loans | $527,000 | 4,397 |
Earning assets | $59,781,000 | 5,987 |
Long-term assets (5+ years) | $2,447,000 | 7,465 |
Average Assets, year-to-date | $62,191,200 | 5,952 |
Average Assets, quarterly | $65,433,500 | 5,902 |
Volatile liabilities | $3,841,000 | 7,706 |
Insider loans | $2,305,000 | 1,860 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,250,000 | 5,736 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,828 |
Tier 2 risk-based capital | $505,250 | 5,177 |
Total risk weighted assets | $40,330,250 | 5,861 |
Total unused commitments | $4,250,000 | 5,744 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $58,475,000 | 6,453 |
Cash and due from depository institutions | $2,877,000 | 4,671 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $16,528,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,561 |
Net loans & leases | $32,746,000 | 6,558 |
Loan loss allowance | $534,000 | 5,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,191,000 | 3,553 |
Other real estate owned | $172,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,566,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,475,000 | 6,453 |
Total liabilities | $53,356,000 | 6,368 |
Total deposits | $52,626,000 | 6,212 |
Interest-bearing deposits | $40,972,000 | 6,577 |
Deposits held in domestic offices | $52,626,000 | 6,205 |
% 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 | $730,000 | 4,557 |
Total equity capital | $5,119,000 | 7,046 |
Total bank equity capital | $5,119,000 | 7,046 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $1,919,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 431 |
Income earned, not collected on loans | $438,000 | 5,294 |
Earning assets | $51,867,000 | 6,574 |
Long-term assets (5+ years) | $836,000 | 8,674 |
Average Assets, year-to-date | $56,944,000 | 6,367 |
Average Assets, quarterly | $58,250,000 | 6,418 |
Volatile liabilities | $2,835,000 | 8,626 |
Insider loans | $1,969,000 | 2,086 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,992,000 | 6,526 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,893 |
Tier 2 risk-based capital | $464,000 | 5,444 |
Total risk weighted assets | $37,049,700 | 6,234 |
Total unused commitments | $2,992,000 | 6,533 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $55,035,000 | 6,876 |
Cash and due from depository institutions | $3,426,000 | 5,025 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $13,478,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,839 |
Net loans & leases | $32,432,000 | 6,654 |
Loan loss allowance | $596,000 | 5,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,198,000 | 3,493 |
Other real estate owned | $132,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,339,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,035,000 | 6,876 |
Total liabilities | $49,956,000 | 6,806 |
Total deposits | $49,104,000 | 6,682 |
Interest-bearing deposits | $38,499,000 | 7,054 |
Deposits held in domestic offices | $49,104,000 | 6,673 |
% 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 | $852,000 | 3,982 |
Total equity capital | $5,079,000 | 7,177 |
Total bank equity capital | $5,079,000 | 7,177 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $1,879,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 364 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $48,437,000 | 7,012 |
Long-term assets (5+ years) | $1,120,000 | 8,638 |
Average Assets, year-to-date | $53,880,200 | 6,794 |
Average Assets, quarterly | $54,694,500 | 6,849 |
Volatile liabilities | $2,386,000 | 9,105 |
Insider loans | $1,910,000 | 2,210 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,318,000 | 6,133 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,054 |
Tier 2 risk-based capital | $458,380 | 5,599 |
Total risk weighted assets | $36,532,580 | 6,358 |
Total unused commitments | $3,318,000 | 6,149 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $51,933,000 | 7,266 |
Cash and due from depository institutions | $3,455,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,011,000 | 9,767 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,348 |
Net loans & leases | $32,472,000 | 6,674 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,326,000 | 3,230 |
Other real estate owned | $611,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $808,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,933,000 | 7,266 |
Total liabilities | $46,831,000 | 7,230 |
Total deposits | $46,190,000 | 7,111 |
Interest-bearing deposits | $36,245,000 | 7,480 |
Deposits held in domestic offices | $46,190,000 | 7,106 |
% 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 | $641,000 | 5,191 |
Total equity capital | $5,102,000 | 7,283 |
Total bank equity capital | $5,102,000 | 7,283 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $1,902,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 274 |
Income earned, not collected on loans | $567,000 | 4,210 |
Earning assets | $44,733,000 | 7,496 |
Long-term assets (5+ years) | $1,068,000 | 8,898 |
Average Assets, year-to-date | $51,364,200 | 7,121 |
Average Assets, quarterly | $51,625,500 | 7,237 |
Volatile liabilities | $1,910,000 | 9,720 |
Insider loans | $1,984,000 | 2,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,917,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,152 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $36,249,800 | 6,392 |
Total unused commitments | $3,917,000 | 5,650 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $50,580,000 | 7,450 |
Cash and due from depository institutions | $2,226,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,975,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,677 |
Net loans & leases | $28,704,000 | 7,231 |
Loan loss allowance | $437,000 | 6,775 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,368,000 | 3,134 |
Other real estate owned | $646,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $606,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,580,000 | 7,450 |
Total liabilities | $45,508,000 | 7,462 |
Total deposits | $44,978,000 | 7,309 |
Interest-bearing deposits | $35,970,000 | 7,589 |
Deposits held in domestic offices | $44,978,000 | 7,300 |
% 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 | $530,000 | 5,012 |
Total equity capital | $5,072,000 | 7,056 |
Total bank equity capital | $5,072,000 | 7,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $1,872,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 336 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $44,734,000 | 7,583 |
Long-term assets (5+ years) | $1,738,000 | 8,549 |
Average Assets, year-to-date | $51,048,400 | 7,308 |
Average Assets, quarterly | $50,880,000 | 7,390 |
Volatile liabilities | $1,943,000 | 9,755 |
Insider loans | $1,898,000 | 2,185 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,027,000 | 7,430 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,137 |
Tier 2 risk-based capital | $393,460 | 6,313 |
Total risk weighted assets | $31,433,160 | 7,029 |
Total unused commitments | $2,027,000 | 7,444 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,862,000 | 7,553 |
Cash and due from depository institutions | $2,167,000 | 6,938 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $11,239,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,885 |
Net loans & leases | $28,942,000 | 7,162 |
Loan loss allowance | $545,000 | 5,997 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,273,000 | 3,213 |
Other real estate owned | $1,818,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $533,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,862,000 | 7,553 |
Total liabilities | $46,796,000 | 7,584 |
Total deposits | $46,441,000 | 7,438 |
Interest-bearing deposits | $37,662,000 | 7,690 |
Deposits held in domestic offices | $46,441,000 | 7,431 |
% 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 | $355,000 | 6,802 |
Total equity capital | $5,066,000 | 7,196 |
Total bank equity capital | $5,066,000 | 7,196 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $2,266,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $45,265,000 | 7,787 |
Long-term assets (5+ years) | $3,456,000 | 7,446 |
Average Assets, year-to-date | $52,521,400 | 7,329 |
Average Assets, quarterly | $51,766,000 | 7,513 |
Volatile liabilities | $2,277,000 | 9,310 |
Insider loans | $1,957,000 | 2,091 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,910,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,066,000 | 7,115 |
Tier 2 risk-based capital | $417,920 | 6,061 |
Total risk weighted assets | $33,293,720 | 6,748 |
Total unused commitments | $2,910,000 | 6,500 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $54,174,000 | 7,456 |
Cash and due from depository institutions | $4,172,000 | 6,885 |
Interest-bearing balances | $1,877,000 | 2,843 |
Securities | $14,381,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,914,000 | 7,073 |
Loan loss allowance | $569,000 | 5,865 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,299,000 | 3,158 |
Other real estate owned | $2,744,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $664,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,174,000 | 7,456 |
Total liabilities | $49,233,000 | 7,475 |
Total deposits | $47,987,000 | 7,433 |
Interest-bearing deposits | $39,890,000 | 7,640 |
Deposits held in domestic offices | $47,987,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,755 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $491,000 | 5,898 |
Total equity capital | $4,941,000 | 7,147 |
Total bank equity capital | $4,941,000 | 7,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $2,141,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $323,000 | 6,153 |
Earning assets | $46,172,000 | 7,783 |
Long-term assets (5+ years) | $2,055,000 | 8,894 |
Average Assets, year-to-date | $54,236,400 | 7,291 |
Average Assets, quarterly | $53,753,500 | 7,447 |
Volatile liabilities | $3,780,000 | 7,659 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,887,000 | 7,465 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,079 |
Tier 2 risk-based capital | $434,560 | 5,858 |
Total risk weighted assets | $34,610,660 | 6,620 |
Total unused commitments | $1,887,000 | 7,498 |
Derivatives | $0 | 651 |