Home > RiverHills Bank > Assets and Liabilities
RiverHills Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $333,803,000 | 2,304 |
Cash and due from depository institutions | $8,145,000 | 1,816 |
Interest-bearing balances | $7,204,000 | 2,804 |
Securities | $85,199,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $222,887,000 | 2,186 |
Loan loss allowance | $3,046,000 | 2,073 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,491,000 | 2,502 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $1,587,000 | 1,291 |
All other assets | $12,494,000 | 1,910 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $333,803,000 | 2,281 |
Total liabilities | $306,523,000 | 2,254 |
Total deposits | $246,967,000 | 2,514 |
Interest-bearing deposits | $191,659,000 | 2,420 |
Deposits held in domestic offices | $246,967,000 | 2,514 |
% insured | 85.68% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,680,000 | 810 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,876,000 | 2,043 |
Total equity capital | $27,280,000 | 2,523 |
Total bank equity capital | $27,280,000 | 2,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $91,000 | 3,649 |
Surplus | $2,359,000 | 3,341 |
Undivided profits | $24,830,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,380,000 | 2,607 |
Earning assets | $315,290,000 | 2,264 |
Long-term assets (5+ years) | $121,828,000 | 1,962 |
Average Assets, year-to-date | $326,193,000 | 2,289 |
Average Assets, quarterly | $327,701,000 | 2,294 |
Volatile liabilities | $63,327,000 | 1,371 |
Insider loans | $1,000 | 3,945 |
FHLB advances | $56,680,000 | 618 |
Loans and leases held for sale | $2,340,000 | 410 |
Unused loan commitments | $115,243,000 | 1,095 |
Tier 1 (core) risk-based capital | $29,320,000 | 2,625 |
Tier 2 risk-based capital | $3,046,000 | 1,488 |
Total risk weighted assets | $265,945,000 | 1,545 |
Total unused commitments | $115,243,000 | 1,095 |
Derivatives | $2,643,000 | 868 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $321,599,000 | 2,348 |
Cash and due from depository institutions | $4,813,000 | 1,868 |
Interest-bearing balances | $1,955,000 | 3,819 |
Securities | $88,599,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $210,678,000 | 2,252 |
Loan loss allowance | $2,981,000 | 2,088 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,500,000 | 2,509 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $1,554,000 | 1,313 |
All other assets | $12,455,000 | 1,963 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $321,599,000 | 2,321 |
Total liabilities | $294,807,000 | 2,300 |
Total deposits | $243,368,000 | 2,521 |
Interest-bearing deposits | $186,378,000 | 2,450 |
Deposits held in domestic offices | $243,368,000 | 2,520 |
% insured | 86.40% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,567,000 | 899 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,872,000 | 2,050 |
Total equity capital | $26,792,000 | 2,436 |
Total bank equity capital | $26,792,000 | 2,430 |
Perpetual preferred stock | $0 | 116 |
Common stock | $91,000 | 3,667 |
Surplus | $2,359,000 | 3,352 |
Undivided profits | $24,342,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,169,000 | 2,795 |
Earning assets | $301,232,000 | 2,319 |
Long-term assets (5+ years) | $117,168,000 | 2,022 |
Average Assets, year-to-date | $324,290,500 | 2,294 |
Average Assets, quarterly | $323,809,000 | 2,307 |
Volatile liabilities | $53,842,000 | 1,458 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $46,067,000 | 726 |
Loans and leases held for sale | $2,151,000 | 483 |
Unused loan commitments | $152,479,000 | 923 |
Tier 1 (core) risk-based capital | $28,748,000 | 2,666 |
Tier 2 risk-based capital | $2,981,000 | 1,495 |
Total risk weighted assets | $265,773,000 | 1,538 |
Total unused commitments | $152,479,000 | 923 |
Derivatives | $11,214,000 | 692 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $326,019,000 | 2,331 |
Cash and due from depository institutions | $4,954,000 | 1,830 |
Interest-bearing balances | $4,143,000 | 3,322 |
Securities | $97,060,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $206,304,000 | 2,259 |
Loan loss allowance | $2,923,000 | 2,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,524,000 | 2,501 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $1,518,000 | 1,313 |
All other assets | $12,659,000 | 1,882 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $326,019,000 | 2,304 |
Total liabilities | $300,287,000 | 2,275 |
Total deposits | $231,068,000 | 2,605 |
Interest-bearing deposits | $173,469,000 | 2,540 |
Deposits held in domestic offices | $231,068,000 | 2,603 |
% insured | 87.21% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $66,483,000 | 725 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,736,000 | 1,985 |
Total equity capital | $25,732,000 | 2,544 |
Total bank equity capital | $25,732,000 | 2,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $91,000 | 3,686 |
Surplus | $2,359,000 | 3,363 |
Undivided profits | $23,282,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,174,000 | 2,669 |
Earning assets | $307,507,000 | 2,283 |
Long-term assets (5+ years) | $116,430,000 | 2,074 |
Average Assets, year-to-date | $325,187,667 | 2,302 |
Average Assets, quarterly | $325,422,500 | 2,301 |
Volatile liabilities | $72,196,000 | 1,157 |
Insider loans | $1,000 | 3,993 |
FHLB advances | $66,483,000 | 584 |
Loans and leases held for sale | $2,310,000 | 484 |
Unused loan commitments | $156,490,000 | 906 |
Tier 1 (core) risk-based capital | $27,917,000 | 2,686 |
Tier 2 risk-based capital | $2,923,000 | 1,504 |
Total risk weighted assets | $264,694,000 | 1,542 |
Total unused commitments | $156,490,000 | 906 |
Derivatives | $8,897,000 | 721 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $324,826,000 | 2,340 |
Cash and due from depository institutions | $2,921,000 | 1,681 |
Interest-bearing balances | $2,130,000 | 3,903 |
Securities | $101,124,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $203,365,000 | 2,269 |
Loan loss allowance | $2,865,000 | 2,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,502,000 | 2,506 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $1,470,000 | 1,341 |
All other assets | $12,444,000 | 1,884 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $324,826,000 | 2,340 |
Total liabilities | $300,733,000 | 2,302 |
Total deposits | $247,139,000 | 2,516 |
Interest-bearing deposits | $181,584,000 | 2,510 |
Deposits held in domestic offices | $247,139,000 | 2,515 |
% insured | 83.09% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,099,000 | 744 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,495,000 | 2,030 |
Total equity capital | $24,093,000 | 2,622 |
Total bank equity capital | $24,093,000 | 2,622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $91,000 | 3,694 |
Surplus | $2,359,000 | 3,415 |
Undivided profits | $21,643,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,131,000 | 2,626 |
Earning assets | $306,619,000 | 2,315 |
Long-term assets (5+ years) | $112,408,000 | 2,163 |
Average Assets, year-to-date | $324,772,000 | 2,335 |
Average Assets, quarterly | $324,772,000 | 2,335 |
Volatile liabilities | $54,655,000 | 1,289 |
Insider loans | $1,000 | 4,008 |
FHLB advances | $51,099,000 | 660 |
Loans and leases held for sale | $977,000 | 583 |
Unused loan commitments | $164,489,000 | 904 |
Tier 1 (core) risk-based capital | $26,875,000 | 2,760 |
Tier 2 risk-based capital | $2,865,000 | 1,531 |
Total risk weighted assets | $260,557,000 | 1,553 |
Total unused commitments | $164,489,000 | 904 |
Derivatives | $8,121,000 | 702 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $324,718,000 | 2,354 |
Cash and due from depository institutions | $4,284,000 | 1,881 |
Interest-bearing balances | $2,991,000 | 3,596 |
Securities | $113,024,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $190,714,000 | 2,360 |
Loan loss allowance | $2,804,000 | 2,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,525,000 | 2,505 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,460,000 | 1,362 |
All other assets | $11,711,000 | 1,984 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $324,718,000 | 2,354 |
Total liabilities | $301,933,000 | 2,307 |
Total deposits | $249,591,000 | 2,524 |
Interest-bearing deposits | $175,550,000 | 2,564 |
Deposits held in domestic offices | $249,591,000 | 2,522 |
% insured | 80.54% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,615,000 | 715 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,727,000 | 1,880 |
Total equity capital | $22,785,000 | 2,666 |
Total bank equity capital | $22,785,000 | 2,666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $91,000 | 3,716 |
Surplus | $2,359,000 | 3,437 |
Undivided profits | $20,335,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,261,000 | 2,522 |
Earning assets | $306,729,000 | 2,323 |
Long-term assets (5+ years) | $111,930,000 | 2,197 |
Average Assets, year-to-date | $294,310,400 | 2,477 |
Average Assets, quarterly | $324,797,500 | 2,343 |
Volatile liabilities | $52,441,000 | 1,237 |
Insider loans | $1,000 | 4,054 |
FHLB advances | $49,615,000 | 664 |
Loans and leases held for sale | $1,413,000 | 511 |
Unused loan commitments | $170,285,000 | 882 |
Tier 1 (core) risk-based capital | $26,008,000 | 2,814 |
Tier 2 risk-based capital | $2,804,000 | 1,538 |
Total risk weighted assets | $250,307,000 | 1,599 |
Total unused commitments | $170,285,000 | 882 |
Derivatives | $2,970,000 | 778 |
2022-09-30 | Rank | |
# of Employees: | 74 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $324,877,000 | 2,355 |
Cash and due from depository institutions | $2,814,000 | 1,798 |
Interest-bearing balances | $1,730,000 | 4,077 |
Securities | $126,584,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $179,682,000 | 2,426 |
Loan loss allowance | $2,730,000 | 2,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,551,000 | 2,468 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $1,471,000 | 1,363 |
All other assets | $10,775,000 | 2,073 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $324,877,000 | 2,355 |
Total liabilities | $300,202,000 | 2,327 |
Total deposits | $246,829,000 | 2,559 |
Interest-bearing deposits | $178,099,000 | 2,558 |
Deposits held in domestic offices | $246,829,000 | 2,558 |
% insured | 81.52% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $50,471,000 | 563 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,902,000 | 1,774 |
Total equity capital | $24,675,000 | 2,503 |
Total bank equity capital | $24,675,000 | 2,503 |
Perpetual preferred stock | $0 | 74 |
Common stock | $91,000 | 3,753 |
Surplus | $2,359,000 | 3,448 |
Undivided profits | $22,225,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,048,000 | 2,712 |
Earning assets | $307,996,000 | 2,320 |
Long-term assets (5+ years) | $107,319,000 | 2,265 |
Average Assets, year-to-date | $286,708,500 | 2,536 |
Average Assets, quarterly | $316,799,000 | 2,395 |
Volatile liabilities | $53,277,000 | 1,066 |
Insider loans | $1,000 | 4,086 |
FHLB advances | $30,671,000 | 685 |
Loans and leases held for sale | $2,146,000 | 496 |
Unused loan commitments | $149,354,000 | 975 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,828 |
Tier 2 risk-based capital | $2,730,000 | 1,572 |
Total risk weighted assets | $232,441,000 | 1,680 |
Total unused commitments | $149,354,000 | 975 |
Derivatives | $4,320,000 | 806 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $308,721,000 | 2,446 |
Cash and due from depository institutions | $3,101,000 | 1,810 |
Interest-bearing balances | $1,563,000 | 4,234 |
Securities | $127,817,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,433,000 | 2,551 |
Loan loss allowance | $2,666,000 | 2,225 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,561,000 | 2,484 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $1,484,000 | 1,361 |
All other assets | $10,325,000 | 2,060 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $308,721,000 | 2,446 |
Total liabilities | $286,490,000 | 2,418 |
Total deposits | $227,926,000 | 2,703 |
Interest-bearing deposits | $159,826,000 | 2,738 |
Deposits held in domestic offices | $227,926,000 | 2,703 |
% insured | 80.40% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,406,000 | 448 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,158,000 | 1,979 |
Total equity capital | $22,231,000 | 2,718 |
Total bank equity capital | $22,231,000 | 2,718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $91,000 | 3,761 |
Surplus | $2,359,000 | 3,458 |
Undivided profits | $19,781,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $922,000 | 2,795 |
Earning assets | $291,813,000 | 2,426 |
Long-term assets (5+ years) | $90,828,000 | 2,541 |
Average Assets, year-to-date | $273,985,667 | 2,620 |
Average Assets, quarterly | $279,795,500 | 2,597 |
Volatile liabilities | $59,725,000 | 889 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $49,706,000 | 428 |
Loans and leases held for sale | $167,000 | 1,204 |
Unused loan commitments | $133,227,000 | 1,044 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,889 |
Tier 2 risk-based capital | $2,666,000 | 1,582 |
Total risk weighted assets | $216,324,000 | 1,720 |
Total unused commitments | $133,227,000 | 1,044 |
Derivatives | $4,890,000 | 847 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $250,870,000 | 2,791 |
Cash and due from depository institutions | $11,750,000 | 1,802 |
Interest-bearing balances | $10,257,000 | 3,376 |
Securities | $77,995,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $146,971,000 | 2,655 |
Loan loss allowance | $2,606,000 | 2,246 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,603,000 | 2,472 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $1,496,000 | 1,359 |
All other assets | $9,055,000 | 2,119 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $250,870,000 | 2,791 |
Total liabilities | $227,267,000 | 2,771 |
Total deposits | $224,171,000 | 2,743 |
Interest-bearing deposits | $157,044,000 | 2,780 |
Deposits held in domestic offices | $224,171,000 | 2,743 |
% insured | 82.06% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $161,000 | 2,332 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,935,000 | 1,675 |
Total equity capital | $23,603,000 | 2,777 |
Total bank equity capital | $23,603,000 | 2,777 |
Perpetual preferred stock | $0 | 68 |
Common stock | $91,000 | 3,781 |
Surplus | $2,359,000 | 3,464 |
Undivided profits | $21,153,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $970,000 | 2,589 |
Earning assets | $235,223,000 | 2,783 |
Long-term assets (5+ years) | $75,174,000 | 2,799 |
Average Assets, year-to-date | $256,618,000 | 2,743 |
Average Assets, quarterly | $256,618,000 | 2,743 |
Volatile liabilities | $3,460,000 | 3,801 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $161,000 | 2,103 |
Loans and leases held for sale | $88,000 | 1,409 |
Unused loan commitments | $122,864,000 | 1,095 |
Tier 1 (core) risk-based capital | $23,920,000 | 2,913 |
Tier 2 risk-based capital | $2,411,000 | 1,651 |
Total risk weighted assets | $192,749,000 | 1,785 |
Total unused commitments | $122,864,000 | 1,095 |
Derivatives | $17,562,000 | 670 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $262,366,000 | 2,724 |
Cash and due from depository institutions | $19,932,000 | 2,038 |
Interest-bearing balances | $18,744,000 | 2,777 |
Securities | $79,524,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,560,000 | 2,638 |
Loan loss allowance | $2,535,000 | 2,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,622,000 | 2,443 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $1,470,000 | 1,365 |
All other assets | $9,258,000 | 2,027 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $262,366,000 | 2,724 |
Total liabilities | $240,121,000 | 2,686 |
Total deposits | $234,913,000 | 2,656 |
Interest-bearing deposits | $165,493,000 | 2,701 |
Deposits held in domestic offices | $234,913,000 | 2,656 |
% insured | 82.73% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $176,000 | 2,445 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,032,000 | 1,224 |
Total equity capital | $22,245,000 | 3,076 |
Total bank equity capital | $22,245,000 | 3,076 |
Perpetual preferred stock | $0 | 69 |
Common stock | $91,000 | 3,817 |
Surplus | $2,359,000 | 3,481 |
Undivided profits | $19,795,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $938,000 | 2,744 |
Earning assets | $246,828,000 | 2,714 |
Long-term assets (5+ years) | $73,548,000 | 2,831 |
Average Assets, year-to-date | $245,858,600 | 2,758 |
Average Assets, quarterly | $257,345,000 | 2,730 |
Volatile liabilities | $3,458,000 | 3,860 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $176,000 | 2,199 |
Loans and leases held for sale | $1,039,000 | 935 |
Unused loan commitments | $113,946,000 | 1,111 |
Tier 1 (core) risk-based capital | $23,346,000 | 2,951 |
Tier 2 risk-based capital | $2,533,000 | 1,598 |
Total risk weighted assets | $202,660,000 | 1,728 |
Total unused commitments | $113,946,000 | 1,111 |
Derivatives | $31,694,000 | 580 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $252,324,000 | 2,789 |
Cash and due from depository institutions | $17,813,000 | 2,052 |
Interest-bearing balances | $16,361,000 | 2,998 |
Securities | $75,088,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $145,042,000 | 2,703 |
Loan loss allowance | $2,477,000 | 2,375 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,658,000 | 2,454 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $1,443,000 | 1,371 |
All other assets | $9,280,000 | 2,035 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $252,324,000 | 2,789 |
Total liabilities | $230,057,000 | 2,744 |
Total deposits | $224,358,000 | 2,719 |
Interest-bearing deposits | $159,913,000 | 2,742 |
Deposits held in domestic offices | $224,358,000 | 2,719 |
% insured | 84.17% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $191,000 | 2,551 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,508,000 | 1,219 |
Total equity capital | $22,267,000 | 3,125 |
Total bank equity capital | $22,267,000 | 3,125 |
Perpetual preferred stock | $0 | 73 |
Common stock | $91,000 | 3,888 |
Surplus | $2,359,000 | 3,529 |
Undivided profits | $19,817,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $847,000 | 2,967 |
Earning assets | $236,491,000 | 2,778 |
Long-term assets (5+ years) | $67,543,000 | 2,913 |
Average Assets, year-to-date | $241,731,750 | 2,802 |
Average Assets, quarterly | $245,586,500 | 2,816 |
Volatile liabilities | $3,455,000 | 3,919 |
Insider loans | $1,000 | 4,327 |
FHLB advances | $191,000 | 2,283 |
Loans and leases held for sale | $3,558,000 | 648 |
Unused loan commitments | $88,436,000 | 1,309 |
Tier 1 (core) risk-based capital | $23,171,000 | 2,994 |
Tier 2 risk-based capital | $2,039,000 | 1,783 |
Total risk weighted assets | $162,722,000 | 1,917 |
Total unused commitments | $88,436,000 | 1,309 |
Derivatives | $32,975,000 | 630 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $238,849,000 | 2,859 |
Cash and due from depository institutions | $15,946,000 | 2,066 |
Interest-bearing balances | $14,235,000 | 3,159 |
Securities | $68,798,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $139,350,000 | 2,779 |
Loan loss allowance | $2,377,000 | 2,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,669,000 | 2,451 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $1,417,000 | 1,380 |
All other assets | $9,669,000 | 1,963 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $238,849,000 | 2,859 |
Total liabilities | $217,790,000 | 2,814 |
Total deposits | $211,880,000 | 2,784 |
Interest-bearing deposits | $153,921,000 | 2,788 |
Deposits held in domestic offices | $211,880,000 | 2,784 |
% insured | 87.69% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $205,000 | 2,640 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,705,000 | 1,165 |
Total equity capital | $21,059,000 | 3,188 |
Total bank equity capital | $21,059,000 | 3,188 |
Perpetual preferred stock | $0 | 78 |
Common stock | $91,000 | 3,918 |
Surplus | $2,359,000 | 3,544 |
Undivided profits | $18,609,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $901,000 | 2,866 |
Earning assets | $222,383,000 | 2,853 |
Long-term assets (5+ years) | $63,600,000 | 2,938 |
Average Assets, year-to-date | $238,201,000 | 2,819 |
Average Assets, quarterly | $237,023,000 | 2,858 |
Volatile liabilities | $3,653,000 | 3,908 |
Insider loans | $1,000 | 4,372 |
FHLB advances | $205,000 | 2,354 |
Loans and leases held for sale | $1,403,000 | 1,007 |
Unused loan commitments | $85,899,000 | 1,305 |
Tier 1 (core) risk-based capital | $22,471,000 | 3,013 |
Tier 2 risk-based capital | $2,202,000 | 1,695 |
Total risk weighted assets | $176,053,000 | 1,808 |
Total unused commitments | $85,899,000 | 1,305 |
Derivatives | $36,478,000 | 620 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $235,197,000 | 2,868 |
Cash and due from depository institutions | $14,360,000 | 2,002 |
Interest-bearing balances | $12,019,000 | 3,507 |
Securities | $66,569,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,855,000 | 2,758 |
Loan loss allowance | $2,309,000 | 2,453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,690,000 | 2,443 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $1,344,000 | 1,409 |
All other assets | $7,379,000 | 2,266 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $235,197,000 | 2,868 |
Total liabilities | $214,619,000 | 2,822 |
Total deposits | $212,271,000 | 2,761 |
Interest-bearing deposits | $145,979,000 | 2,862 |
Deposits held in domestic offices | $212,271,000 | 2,761 |
% insured | 86.51% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $219,000 | 2,726 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,129,000 | 2,138 |
Total equity capital | $20,578,000 | 3,193 |
Total bank equity capital | $20,578,000 | 3,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $91,000 | 3,943 |
Surplus | $2,359,000 | 3,557 |
Undivided profits | $18,128,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $934,000 | 2,768 |
Earning assets | $220,443,000 | 2,852 |
Long-term assets (5+ years) | $60,158,000 | 2,924 |
Average Assets, year-to-date | $237,877,000 | 2,811 |
Average Assets, quarterly | $237,877,000 | 2,811 |
Volatile liabilities | $3,204,000 | 4,023 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $219,000 | 2,456 |
Loans and leases held for sale | $4,987,000 | 668 |
Unused loan commitments | $93,401,000 | 1,213 |
Tier 1 (core) risk-based capital | $21,613,000 | 3,058 |
Tier 2 risk-based capital | $2,200,000 | 1,672 |
Total risk weighted assets | $175,909,000 | 1,778 |
Total unused commitments | $93,401,000 | 1,213 |
Derivatives | $38,449,000 | 644 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $240,557,000 | 2,760 |
Cash and due from depository institutions | $17,614,000 | 1,987 |
Interest-bearing balances | $15,445,000 | 3,035 |
Securities | $65,815,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $141,435,000 | 2,763 |
Loan loss allowance | $2,661,000 | 2,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,748,000 | 2,417 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $793,000 | 1,636 |
All other assets | $11,152,000 | 1,751 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $240,557,000 | 2,760 |
Total liabilities | $222,856,000 | 2,693 |
Total deposits | $220,174,000 | 2,619 |
Interest-bearing deposits | $154,087,000 | 2,694 |
Deposits held in domestic offices | $220,174,000 | 2,619 |
% insured | 86.36% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $250,000 | 2,854 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,432,000 | 1,952 |
Total equity capital | $17,701,000 | 3,455 |
Total bank equity capital | $17,701,000 | 3,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 3,958 |
Surplus | $2,359,000 | 3,552 |
Undivided profits | $15,251,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $945,000 | 2,897 |
Earning assets | $222,695,000 | 2,768 |
Long-term assets (5+ years) | $55,708,000 | 2,930 |
Average Assets, year-to-date | $218,749,600 | 2,804 |
Average Assets, quarterly | $240,721,000 | 2,736 |
Volatile liabilities | $4,063,000 | 3,914 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $233,000 | 2,581 |
Loans and leases held for sale | $778,000 | 1,309 |
Unused loan commitments | $86,123,000 | 1,228 |
Tier 1 (core) risk-based capital | $20,925,000 | 3,084 |
Tier 2 risk-based capital | $2,323,000 | 1,623 |
Total risk weighted assets | $185,507,000 | 1,721 |
Total unused commitments | $86,123,000 | 1,228 |
Derivatives | $35,037,000 | 668 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $240,885,000 | 2,731 |
Cash and due from depository institutions | $19,916,000 | 1,990 |
Interest-bearing balances | $17,605,000 | 2,664 |
Securities | $60,467,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $145,562,000 | 2,753 |
Loan loss allowance | $2,352,000 | 2,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,807,000 | 2,402 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $726,000 | 1,665 |
All other assets | $10,407,000 | 1,832 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $240,885,000 | 2,731 |
Total liabilities | $224,194,000 | 2,649 |
Total deposits | $219,265,000 | 2,575 |
Interest-bearing deposits | $153,950,000 | 2,660 |
Deposits held in domestic offices | $219,265,000 | 2,575 |
% insured | 83.92% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,090,000 | 2,742 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,839,000 | 1,869 |
Total equity capital | $16,691,000 | 3,547 |
Total bank equity capital | $16,691,000 | 3,547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $91,000 | 3,986 |
Surplus | $2,359,000 | 3,569 |
Undivided profits | $14,241,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,080,000 | 2,799 |
Earning assets | $223,634,000 | 2,736 |
Long-term assets (5+ years) | $64,490,000 | 2,617 |
Average Assets, year-to-date | $213,297,750 | 2,824 |
Average Assets, quarterly | $234,679,000 | 2,758 |
Volatile liabilities | $6,021,000 | 3,595 |
Insider loans | $1,000 | 4,488 |
FHLB advances | $2,073,000 | 2,484 |
Loans and leases held for sale | $285,000 | 1,608 |
Unused loan commitments | $89,485,000 | 1,171 |
Tier 1 (core) risk-based capital | $21,244,000 | 3,044 |
Tier 2 risk-based capital | $2,345,000 | 1,597 |
Total risk weighted assets | $187,599,000 | 1,707 |
Total unused commitments | $89,485,000 | 1,171 |
Derivatives | $44,670,000 | 640 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $228,473,000 | 2,803 |
Cash and due from depository institutions | $9,372,000 | 2,167 |
Interest-bearing balances | $7,127,000 | 3,749 |
Securities | $57,975,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,250,000 | 2,748 |
Loan loss allowance | $2,286,000 | 2,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,853,000 | 2,398 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $617,000 | 1,742 |
All other assets | $10,406,000 | 1,808 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $228,473,000 | 2,803 |
Total liabilities | $214,576,000 | 2,711 |
Total deposits | $209,789,000 | 2,634 |
Interest-bearing deposits | $151,496,000 | 2,671 |
Deposits held in domestic offices | $209,789,000 | 2,634 |
% insured | 85.27% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,104,000 | 2,810 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,683,000 | 1,947 |
Total equity capital | $13,897,000 | 3,832 |
Total bank equity capital | $13,897,000 | 3,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 4,012 |
Surplus | $2,359,000 | 3,581 |
Undivided profits | $11,447,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,064,000 | 2,765 |
Earning assets | $211,352,000 | 2,813 |
Long-term assets (5+ years) | $67,791,000 | 2,503 |
Average Assets, year-to-date | $204,102,000 | 2,873 |
Average Assets, quarterly | $214,861,000 | 2,827 |
Volatile liabilities | $5,787,000 | 3,681 |
Insider loans | $1,000 | 4,514 |
FHLB advances | $2,087,000 | 2,552 |
Loans and leases held for sale | $723,000 | 1,373 |
Unused loan commitments | $77,404,000 | 1,246 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,120 |
Tier 2 risk-based capital | $2,276,000 | 1,632 |
Total risk weighted assets | $182,116,000 | 1,755 |
Total unused commitments | $77,404,000 | 1,246 |
Derivatives | $41,207,000 | 645 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $201,249,000 | 2,875 |
Cash and due from depository institutions | $6,027,000 | 2,182 |
Interest-bearing balances | $3,298,000 | 4,103 |
Securities | $48,286,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $131,665,000 | 2,808 |
Loan loss allowance | $2,119,000 | 2,425 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,841,000 | 2,409 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $648,000 | 1,719 |
All other assets | $10,782,000 | 1,739 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $201,250,000 | 2,875 |
Total liabilities | $190,050,000 | 2,749 |
Total deposits | $180,719,000 | 2,747 |
Interest-bearing deposits | $134,580,000 | 2,803 |
Deposits held in domestic offices | $180,719,000 | 2,747 |
% insured | 88.89% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,480,000 | 1,871 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,851,000 | 2,159 |
Total equity capital | $11,200,000 | 4,105 |
Total bank equity capital | $11,200,000 | 4,105 |
Perpetual preferred stock | $0 | 75 |
Common stock | $91,000 | 4,043 |
Surplus | $2,359,000 | 3,616 |
Undivided profits | $8,750,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,121,000 | 2,418 |
Earning assets | $183,249,000 | 2,896 |
Long-term assets (5+ years) | $58,023,000 | 2,653 |
Average Assets, year-to-date | $191,916,500 | 2,935 |
Average Assets, quarterly | $191,916,500 | 2,935 |
Volatile liabilities | $10,698,000 | 2,958 |
Insider loans | $1,000 | 4,543 |
FHLB advances | $7,480,000 | 1,788 |
Loans and leases held for sale | $173,000 | 1,511 |
Unused loan commitments | $94,961,000 | 1,079 |
Tier 1 (core) risk-based capital | $19,455,000 | 3,172 |
Tier 2 risk-based capital | $2,119,000 | 1,700 |
Total risk weighted assets | $174,014,000 | 1,835 |
Total unused commitments | $94,961,000 | 1,079 |
Derivatives | $41,048,000 | 621 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $182,584,000 | 3,039 |
Cash and due from depository institutions | $3,768,000 | 2,301 |
Interest-bearing balances | $2,073,000 | 4,367 |
Securities | $37,859,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,598,000 | 2,855 |
Loan loss allowance | $2,069,000 | 2,400 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,854,000 | 2,420 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $698,000 | 1,690 |
All other assets | $7,807,000 | 2,152 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $182,584,000 | 3,039 |
Total liabilities | $165,182,000 | 2,990 |
Total deposits | $154,187,000 | 3,032 |
Interest-bearing deposits | $108,575,000 | 3,163 |
Deposits held in domestic offices | $154,187,000 | 3,032 |
% insured | 86.70% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,823,000 | 1,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,172,000 | 1,988 |
Total equity capital | $17,402,000 | 3,464 |
Total bank equity capital | $17,402,000 | 3,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 4,097 |
Surplus | $2,359,000 | 3,647 |
Undivided profits | $14,952,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $958,000 | 2,807 |
Earning assets | $168,530,000 | 3,047 |
Long-term assets (5+ years) | $48,986,000 | 2,837 |
Average Assets, year-to-date | $169,766,800 | 3,113 |
Average Assets, quarterly | $178,812,500 | 3,063 |
Volatile liabilities | $10,948,000 | 2,938 |
Insider loans | $1,000 | 4,620 |
FHLB advances | $8,823,000 | 1,606 |
Loans and leases held for sale | $107,000 | 1,512 |
Unused loan commitments | $84,506,000 | 1,144 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,242 |
Tier 2 risk-based capital | $2,069,000 | 2,263 |
Total risk weighted assets | $166,100,000 | 2,551 |
Total unused commitments | $84,506,000 | 1,144 |
Derivatives | $27,698,000 | 553 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $175,041,000 | 3,124 |
Cash and due from depository institutions | $12,589,000 | 2,320 |
Interest-bearing balances | $10,959,000 | 2,650 |
Securities | $27,696,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,594,000 | 2,969 |
Loan loss allowance | $2,087,000 | 2,429 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,857,000 | 2,416 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $697,000 | 1,694 |
All other assets | $7,608,000 | 2,199 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $175,042,000 | 3,124 |
Total liabilities | $158,195,000 | 3,066 |
Total deposits | $147,788,000 | 3,101 |
Interest-bearing deposits | $107,684,000 | 3,172 |
Deposits held in domestic offices | $147,788,000 | 3,101 |
% insured | 82.26% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,851,000 | 1,839 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,556,000 | 1,877 |
Total equity capital | $16,847,000 | 3,556 |
Total bank equity capital | $16,847,000 | 3,556 |
Perpetual preferred stock | $0 | 79 |
Common stock | $91,000 | 4,164 |
Surplus | $2,359,000 | 3,698 |
Undivided profits | $14,397,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $974,000 | 2,840 |
Earning assets | $161,249,000 | 3,128 |
Long-term assets (5+ years) | $47,254,000 | 2,866 |
Average Assets, year-to-date | $166,562,500 | 3,169 |
Average Assets, quarterly | $169,434,500 | 3,166 |
Volatile liabilities | $10,171,000 | 3,056 |
Insider loans | $1,000 | 4,715 |
FHLB advances | $7,851,000 | 1,726 |
Loans and leases held for sale | $491,000 | 1,310 |
Unused loan commitments | $86,531,000 | 1,122 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,262 |
Tier 2 risk-based capital | $1,988,000 | 2,352 |
Total risk weighted assets | $158,991,000 | 2,631 |
Total unused commitments | $86,531,000 | 1,122 |
Derivatives | $29,578,000 | 580 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $163,828,000 | 3,234 |
Cash and due from depository institutions | $4,749,000 | 2,399 |
Interest-bearing balances | $3,065,000 | 4,134 |
Securities | $26,902,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $120,795,000 | 2,986 |
Loan loss allowance | $2,087,000 | 2,438 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,891,000 | 2,418 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $717,000 | 1,690 |
All other assets | $6,774,000 | 2,362 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $163,829,000 | 3,234 |
Total liabilities | $146,755,000 | 3,177 |
Total deposits | $139,362,000 | 3,195 |
Interest-bearing deposits | $94,837,000 | 3,404 |
Deposits held in domestic offices | $139,362,000 | 3,195 |
% insured | 83.56% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,101,000 | 2,100 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,292,000 | 1,899 |
Total equity capital | $17,074,000 | 3,510 |
Total bank equity capital | $17,074,000 | 3,510 |
Perpetual preferred stock | $0 | 81 |
Common stock | $91,000 | 4,201 |
Surplus | $2,359,000 | 3,721 |
Undivided profits | $14,624,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $807,000 | 3,180 |
Earning assets | $150,762,000 | 3,243 |
Long-term assets (5+ years) | $45,498,000 | 2,933 |
Average Assets, year-to-date | $163,736,330 | 3,213 |
Average Assets, quarterly | $163,764,500 | 3,225 |
Volatile liabilities | $8,412,000 | 3,299 |
Insider loans | $1,000 | 4,760 |
FHLB advances | $5,101,000 | 1,979 |
Loans and leases held for sale | $838,000 | 1,015 |
Unused loan commitments | $80,960,000 | 1,175 |
Tier 1 (core) risk-based capital | $18,236,000 | 3,322 |
Tier 2 risk-based capital | $1,932,000 | 2,399 |
Total risk weighted assets | $154,423,000 | 2,679 |
Total unused commitments | $80,960,000 | 1,175 |
Derivatives | $31,479,000 | 552 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $163,701,000 | 3,268 |
Cash and due from depository institutions | $3,585,000 | 2,409 |
Interest-bearing balances | $2,341,000 | 4,411 |
Securities | $25,399,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $124,216,000 | 2,950 |
Loan loss allowance | $2,083,000 | 2,451 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,941,000 | 2,416 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $697,000 | 1,714 |
All other assets | $5,863,000 | 2,558 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $163,701,000 | 3,268 |
Total liabilities | $146,039,000 | 3,231 |
Total deposits | $139,217,000 | 3,240 |
Interest-bearing deposits | $98,744,000 | 3,378 |
Deposits held in domestic offices | $139,217,000 | 3,240 |
% insured | 81.67% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,092,000 | 2,049 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,730,000 | 2,204 |
Total equity capital | $17,662,000 | 3,434 |
Total bank equity capital | $17,662,000 | 3,434 |
Perpetual preferred stock | $0 | 83 |
Common stock | $91,000 | 4,247 |
Surplus | $2,359,000 | 3,758 |
Undivided profits | $15,212,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $818,000 | 3,129 |
Earning assets | $151,956,000 | 3,263 |
Long-term assets (5+ years) | $41,325,000 | 3,098 |
Average Assets, year-to-date | $163,690,500 | 3,258 |
Average Assets, quarterly | $163,690,500 | 3,258 |
Volatile liabilities | $8,375,000 | 3,302 |
Insider loans | $1,000 | 4,810 |
FHLB advances | $5,092,000 | 1,918 |
Loans and leases held for sale | $407,000 | 1,053 |
Unused loan commitments | $71,710,000 | 1,267 |
Tier 1 (core) risk-based capital | $17,925,000 | 3,362 |
Tier 2 risk-based capital | $1,943,000 | 2,389 |
Total risk weighted assets | $155,317,000 | 2,676 |
Total unused commitments | $71,710,000 | 1,267 |
Derivatives | $28,400,000 | 541 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $163,680,000 | 3,273 |
Cash and due from depository institutions | $11,717,000 | 2,418 |
Interest-bearing balances | $9,706,000 | 2,542 |
Securities | $20,415,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $120,893,000 | 3,019 |
Loan loss allowance | $2,085,000 | 2,446 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,973,000 | 2,375 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $688,000 | 1,735 |
All other assets | $5,994,000 | 2,558 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $163,681,000 | 3,273 |
Total liabilities | $146,000,000 | 3,243 |
Total deposits | $141,600,000 | 3,211 |
Interest-bearing deposits | $94,512,000 | 3,454 |
Deposits held in domestic offices | $141,600,000 | 3,211 |
% insured | 79.49% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,381,000 | 2,603 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,019,000 | 2,000 |
Total equity capital | $17,681,000 | 3,383 |
Total bank equity capital | $17,681,000 | 3,383 |
Perpetual preferred stock | $0 | 86 |
Common stock | $91,000 | 4,283 |
Surplus | $2,359,000 | 3,782 |
Undivided profits | $15,231,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $634,000 | 3,616 |
Earning assets | $151,014,000 | 3,262 |
Long-term assets (5+ years) | $55,191,000 | 2,724 |
Average Assets, year-to-date | $161,255,600 | 3,260 |
Average Assets, quarterly | $163,058,000 | 3,260 |
Volatile liabilities | $5,403,000 | 3,856 |
Insider loans | $1,000 | 4,852 |
FHLB advances | $2,381,000 | 2,508 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $69,827,000 | 1,301 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,424 |
Tier 2 risk-based capital | $1,865,000 | 2,465 |
Total risk weighted assets | $149,043,000 | 2,774 |
Total unused commitments | $69,827,000 | 1,301 |
Derivatives | $27,661,000 | 507 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $162,436,000 | 3,294 |
Cash and due from depository institutions | $12,700,000 | 2,545 |
Interest-bearing balances | $11,589,000 | 2,197 |
Securities | $23,788,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,465,000 | 3,110 |
Loan loss allowance | $2,082,000 | 2,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,001,000 | 2,361 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $683,000 | 1,738 |
All other assets | $6,799,000 | 2,420 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $162,436,000 | 3,294 |
Total liabilities | $143,926,000 | 3,271 |
Total deposits | $139,216,000 | 3,235 |
Interest-bearing deposits | $96,516,000 | 3,437 |
Deposits held in domestic offices | $139,216,000 | 3,235 |
% insured | 82.06% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,401,000 | 2,692 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,309,000 | 1,883 |
Total equity capital | $18,510,000 | 3,296 |
Total bank equity capital | $18,510,000 | 3,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $91,000 | 4,344 |
Surplus | $2,359,000 | 3,821 |
Undivided profits | $16,060,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $739,000 | 3,416 |
Earning assets | $149,842,000 | 3,293 |
Long-term assets (5+ years) | $46,140,000 | 3,017 |
Average Assets, year-to-date | $160,649,500 | 3,293 |
Average Assets, quarterly | $161,628,500 | 3,306 |
Volatile liabilities | $5,334,000 | 3,918 |
Insider loans | $1,000 | 4,918 |
FHLB advances | $2,401,000 | 2,598 |
Loans and leases held for sale | $384,000 | 1,255 |
Unused loan commitments | $87,762,000 | 1,114 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,432 |
Tier 2 risk-based capital | $1,809,000 | 2,520 |
Total risk weighted assets | $144,456,000 | 2,831 |
Total unused commitments | $87,762,000 | 1,114 |
Derivatives | $29,922,000 | 520 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $160,821,000 | 3,324 |
Cash and due from depository institutions | $16,691,000 | 2,525 |
Interest-bearing balances | $15,260,000 | 1,877 |
Securities | $24,442,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,452,000 | 3,193 |
Loan loss allowance | $2,088,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,018,000 | 2,361 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $673,000 | 1,751 |
All other assets | $5,545,000 | 2,676 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $160,820,000 | 3,324 |
Total liabilities | $143,413,000 | 3,299 |
Total deposits | $139,187,000 | 3,255 |
Interest-bearing deposits | $98,185,000 | 3,422 |
Deposits held in domestic offices | $139,187,000 | 3,255 |
% insured | 82.71% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,420,000 | 2,700 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,806,000 | 2,094 |
Total equity capital | $17,407,000 | 3,414 |
Total bank equity capital | $17,407,000 | 3,414 |
Perpetual preferred stock | $0 | 92 |
Common stock | $91,000 | 4,399 |
Surplus | $2,359,000 | 3,857 |
Undivided profits | $14,957,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $608,000 | 3,642 |
Earning assets | $149,154,000 | 3,316 |
Long-term assets (5+ years) | $31,306,000 | 3,628 |
Average Assets, year-to-date | $160,054,000 | 3,323 |
Average Assets, quarterly | $162,155,000 | 3,306 |
Volatile liabilities | $4,685,000 | 4,021 |
Insider loans | $1,000 | 4,978 |
FHLB advances | $2,420,000 | 2,607 |
Loans and leases held for sale | $96,000 | 1,626 |
Unused loan commitments | $80,707,000 | 1,172 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,524 |
Tier 2 risk-based capital | $1,697,000 | 2,633 |
Total risk weighted assets | $135,401,000 | 2,927 |
Total unused commitments | $80,707,000 | 1,172 |
Derivatives | $19,829,000 | 591 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $163,489,000 | 3,320 |
Cash and due from depository institutions | $16,595,000 | 2,678 |
Interest-bearing balances | $15,136,000 | 2,091 |
Securities | $29,016,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $107,664,000 | 3,216 |
Loan loss allowance | $2,112,000 | 2,461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,044,000 | 2,386 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $663,000 | 1,758 |
All other assets | $5,507,000 | 2,673 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $163,490,000 | 3,320 |
Total liabilities | $146,511,000 | 3,293 |
Total deposits | $144,353,000 | 3,224 |
Interest-bearing deposits | $98,794,000 | 3,466 |
Deposits held in domestic offices | $144,353,000 | 3,224 |
% insured | 81.59% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $439,000 | 3,019 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,719,000 | 2,111 |
Total equity capital | $16,979,000 | 3,472 |
Total bank equity capital | $16,979,000 | 3,472 |
Perpetual preferred stock | $0 | 94 |
Common stock | $91,000 | 4,444 |
Surplus | $2,359,000 | 3,895 |
Undivided profits | $14,529,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $741,000 | 3,205 |
Earning assets | $151,816,000 | 3,319 |
Long-term assets (5+ years) | $34,638,000 | 3,514 |
Average Assets, year-to-date | $159,670,500 | 3,359 |
Average Assets, quarterly | $159,670,500 | 3,359 |
Volatile liabilities | $3,080,000 | 4,384 |
Insider loans | $1,000 | 5,039 |
FHLB advances | $439,000 | 2,903 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $79,994,000 | 1,181 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,580 |
Tier 2 risk-based capital | $1,673,000 | 2,672 |
Total risk weighted assets | $133,457,000 | 2,963 |
Total unused commitments | $79,994,000 | 1,181 |
Derivatives | $17,278,000 | 602 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $155,852,000 | 3,444 |
Cash and due from depository institutions | $11,109,000 | 2,632 |
Interest-bearing balances | $9,553,000 | 2,688 |
Securities | $27,849,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,044,000 | 3,257 |
Loan loss allowance | $2,107,000 | 2,468 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,090,000 | 2,396 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $662,000 | 1,765 |
All other assets | $5,098,000 | 2,828 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $155,852,000 | 3,444 |
Total liabilities | $139,645,000 | 3,414 |
Total deposits | $137,296,000 | 3,344 |
Interest-bearing deposits | $92,013,000 | 3,607 |
Deposits held in domestic offices | $137,296,000 | 3,344 |
% insured | 84.12% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $458,000 | 3,156 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,891,000 | 2,055 |
Total equity capital | $16,207,000 | 3,608 |
Total bank equity capital | $16,207,000 | 3,608 |
Perpetual preferred stock | $0 | 95 |
Common stock | $91,000 | 4,495 |
Surplus | $2,359,000 | 3,937 |
Undivided profits | $13,757,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $674,000 | 3,526 |
Earning assets | $144,446,000 | 3,446 |
Long-term assets (5+ years) | $35,707,000 | 3,543 |
Average Assets, year-to-date | $148,791,200 | 3,487 |
Average Assets, quarterly | $155,249,000 | 3,434 |
Volatile liabilities | $2,568,000 | 4,624 |
Insider loans | $1,000 | 5,091 |
FHLB advances | $458,000 | 3,048 |
Loans and leases held for sale | $100,000 | 1,571 |
Unused loan commitments | $60,656,000 | 1,408 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,638 |
Tier 2 risk-based capital | $1,685,000 | 2,677 |
Total risk weighted assets | $134,398,000 | 2,987 |
Total unused commitments | $60,656,000 | 1,408 |
Derivatives | $15,107,000 | 592 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $154,646,000 | 3,472 |
Cash and due from depository institutions | $16,484,000 | 2,655 |
Interest-bearing balances | $15,250,000 | 1,938 |
Securities | $19,155,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,038,000 | 3,248 |
Loan loss allowance | $2,118,000 | 2,498 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,126,000 | 2,390 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $650,000 | 1,780 |
All other assets | $5,193,000 | 2,849 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $154,646,000 | 3,472 |
Total liabilities | $138,660,000 | 3,440 |
Total deposits | $136,180,000 | 3,363 |
Interest-bearing deposits | $91,636,000 | 3,651 |
Deposits held in domestic offices | $136,180,000 | 3,363 |
% insured | 81.59% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $477,000 | 3,270 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,003,000 | 2,062 |
Total equity capital | $15,986,000 | 3,692 |
Total bank equity capital | $15,986,000 | 3,692 |
Perpetual preferred stock | $0 | 98 |
Common stock | $91,000 | 4,542 |
Surplus | $2,359,000 | 3,976 |
Undivided profits | $13,536,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $738,000 | 3,366 |
Earning assets | $143,443,000 | 3,457 |
Long-term assets (5+ years) | $44,688,000 | 3,222 |
Average Assets, year-to-date | $147,026,000 | 3,536 |
Average Assets, quarterly | $151,444,000 | 3,491 |
Volatile liabilities | $2,813,000 | 4,636 |
Insider loans | $1,000 | 5,147 |
FHLB advances | $477,000 | 3,150 |
Loans and leases held for sale | $228,000 | 1,484 |
Unused loan commitments | $68,449,000 | 1,305 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,663 |
Tier 2 risk-based capital | $1,689,000 | 2,694 |
Total risk weighted assets | $134,694,000 | 2,992 |
Total unused commitments | $68,449,000 | 1,305 |
Derivatives | $16,059,000 | 615 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $148,242,000 | 3,554 |
Cash and due from depository institutions | $6,553,000 | 2,609 |
Interest-bearing balances | $4,194,000 | 3,908 |
Securities | $22,920,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,825,000 | 3,244 |
Loan loss allowance | $2,117,000 | 2,501 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,170,000 | 2,382 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $637,000 | 1,797 |
All other assets | $5,137,000 | 2,807 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $148,242,000 | 3,554 |
Total liabilities | $132,505,000 | 3,524 |
Total deposits | $127,475,000 | 3,515 |
Interest-bearing deposits | $85,378,000 | 3,795 |
Deposits held in domestic offices | $127,475,000 | 3,515 |
% insured | 83.12% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,196,000 | 2,613 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,834,000 | 2,077 |
Total equity capital | $15,737,000 | 3,719 |
Total bank equity capital | $15,737,000 | 3,719 |
Perpetual preferred stock | $0 | 102 |
Common stock | $91,000 | 4,581 |
Surplus | $2,359,000 | 4,008 |
Undivided profits | $13,287,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $589,000 | 3,687 |
Earning assets | $135,939,000 | 3,579 |
Long-term assets (5+ years) | $48,926,000 | 3,107 |
Average Assets, year-to-date | $144,486,000 | 3,588 |
Average Assets, quarterly | $146,316,500 | 3,582 |
Volatile liabilities | $5,508,000 | 3,832 |
Insider loans | $1,000 | 5,198 |
FHLB advances | $496,000 | 3,124 |
Loans and leases held for sale | $392,000 | 1,364 |
Unused loan commitments | $69,217,000 | 1,284 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,706 |
Tier 2 risk-based capital | $1,718,000 | 2,659 |
Total risk weighted assets | $137,087,000 | 2,950 |
Total unused commitments | $69,217,000 | 1,284 |
Derivatives | $17,710,000 | 616 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $144,391,000 | 3,644 |
Cash and due from depository institutions | $12,357,000 | 2,654 |
Interest-bearing balances | $10,997,000 | 2,682 |
Securities | $19,895,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,368,000 | 3,346 |
Loan loss allowance | $2,115,000 | 2,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,221,000 | 2,390 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $627,000 | 1,801 |
All other assets | $4,923,000 | 2,873 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $144,391,000 | 3,644 |
Total liabilities | $129,019,000 | 3,608 |
Total deposits | $126,984,000 | 3,552 |
Interest-bearing deposits | $88,697,000 | 3,766 |
Deposits held in domestic offices | $126,984,000 | 3,552 |
% insured | 82.79% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $514,000 | 3,145 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,521,000 | 2,330 |
Total equity capital | $15,372,000 | 3,753 |
Total bank equity capital | $15,372,000 | 3,753 |
Perpetual preferred stock | $0 | 106 |
Common stock | $91,000 | 4,633 |
Surplus | $2,359,000 | 4,051 |
Undivided profits | $12,922,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $655,000 | 3,417 |
Earning assets | $133,260,000 | 3,651 |
Long-term assets (5+ years) | $45,569,000 | 3,262 |
Average Assets, year-to-date | $142,608,000 | 3,657 |
Average Assets, quarterly | $142,608,000 | 3,657 |
Volatile liabilities | $2,411,000 | 4,665 |
Insider loans | $1,000 | 5,271 |
FHLB advances | $514,000 | 3,024 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $70,705,000 | 1,261 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,774 |
Tier 2 risk-based capital | $1,640,000 | 2,743 |
Total risk weighted assets | $130,729,000 | 3,042 |
Total unused commitments | $70,705,000 | 1,261 |
Derivatives | $15,095,000 | 632 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $140,825,000 | 3,701 |
Cash and due from depository institutions | $6,906,000 | 3,264 |
Interest-bearing balances | $5,490,000 | 3,628 |
Securities | $24,385,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,799,000 | 3,418 |
Loan loss allowance | $2,098,000 | 2,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,259,000 | 2,377 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $617,000 | 1,821 |
All other assets | $4,859,000 | 2,997 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $140,824,000 | 3,702 |
Total liabilities | $126,205,000 | 3,668 |
Total deposits | $122,187,000 | 3,628 |
Interest-bearing deposits | $81,490,000 | 3,931 |
Deposits held in domestic offices | $122,187,000 | 3,627 |
% insured | 85.83% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,831,000 | 2,733 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,187,000 | 2,642 |
Total equity capital | $14,619,000 | 3,845 |
Total bank equity capital | $14,619,000 | 3,845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $91,000 | 4,676 |
Surplus | $2,359,000 | 4,088 |
Undivided profits | $12,169,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $565,000 | 3,859 |
Earning assets | $129,674,000 | 3,696 |
Long-term assets (5+ years) | $45,124,000 | 3,277 |
Average Assets, year-to-date | $136,763,200 | 3,720 |
Average Assets, quarterly | $139,594,500 | 3,709 |
Volatile liabilities | $4,708,000 | 4,027 |
Insider loans | $1,000 | 5,330 |
FHLB advances | $531,000 | 3,146 |
Loans and leases held for sale | $144,000 | 1,643 |
Unused loan commitments | $59,644,000 | 1,403 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,821 |
Tier 2 risk-based capital | $1,618,000 | 2,770 |
Total risk weighted assets | $129,019,000 | 3,091 |
Total unused commitments | $59,644,000 | 1,403 |
Derivatives | $18,127,000 | 592 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $138,364,000 | 3,746 |
Cash and due from depository institutions | $19,083,000 | 2,639 |
Interest-bearing balances | $17,913,000 | 1,838 |
Securities | $16,945,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,713,000 | 3,549 |
Loan loss allowance | $2,090,000 | 2,563 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,293,000 | 2,381 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $603,000 | 1,822 |
All other assets | $4,727,000 | 2,976 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,364,000 | 3,746 |
Total liabilities | $124,795,000 | 3,679 |
Total deposits | $123,123,000 | 3,599 |
Interest-bearing deposits | $81,792,000 | 3,936 |
Deposits held in domestic offices | $123,123,000 | 3,598 |
% insured | 84.14% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,341 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,122,000 | 2,880 |
Total equity capital | $13,569,000 | 4,087 |
Total bank equity capital | $13,569,000 | 4,087 |
Perpetual preferred stock | $0 | 115 |
Common stock | $91,000 | 4,735 |
Surplus | $2,359,000 | 4,127 |
Undivided profits | $11,119,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $573,000 | 3,857 |
Earning assets | $127,571,000 | 3,739 |
Long-term assets (5+ years) | $44,917,000 | 3,277 |
Average Assets, year-to-date | $135,747,750 | 3,755 |
Average Assets, quarterly | $137,614,500 | 3,747 |
Volatile liabilities | $2,251,000 | 4,830 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $550,000 | 3,217 |
Loans and leases held for sale | $583,000 | 1,372 |
Unused loan commitments | $67,483,000 | 1,284 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,854 |
Tier 2 risk-based capital | $1,540,000 | 2,874 |
Total risk weighted assets | $122,677,000 | 3,176 |
Total unused commitments | $67,483,000 | 1,284 |
Derivatives | $15,017,000 | 687 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $136,865,000 | 3,788 |
Cash and due from depository institutions | $12,956,000 | 2,742 |
Interest-bearing balances | $10,782,000 | 2,588 |
Securities | $20,776,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,943,000 | 3,533 |
Loan loss allowance | $2,094,000 | 2,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,343,000 | 2,374 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $621,000 | 1,806 |
All other assets | $4,226,000 | 3,139 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $136,864,000 | 3,788 |
Total liabilities | $123,482,000 | 3,719 |
Total deposits | $121,449,000 | 3,646 |
Interest-bearing deposits | $81,180,000 | 3,986 |
Deposits held in domestic offices | $121,449,000 | 3,646 |
% insured | 83.69% | 2,970 |
Federal funds purchased & repurchase agreements | $822,000 | 1,587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $568,000 | 3,374 |
Subordinated debt | $0 | 116 |
All other liabilities | $643,000 | 3,618 |
Total equity capital | $13,382,000 | 4,134 |
Total bank equity capital | $13,382,000 | 4,134 |
Perpetual preferred stock | $0 | 114 |
Common stock | $91,000 | 4,799 |
Surplus | $2,359,000 | 4,174 |
Undivided profits | $10,932,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $428,000 | 4,388 |
Earning assets | $125,501,000 | 3,789 |
Long-term assets (5+ years) | $36,547,000 | 3,665 |
Average Assets, year-to-date | $134,875,670 | 3,798 |
Average Assets, quarterly | $136,847,500 | 3,774 |
Volatile liabilities | $3,073,000 | 4,558 |
Insider loans | $0 | 5,451 |
FHLB advances | $568,000 | 3,253 |
Loans and leases held for sale | $596,000 | 1,352 |
Unused loan commitments | $49,448,000 | 1,611 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,881 |
Tier 2 risk-based capital | $1,571,000 | 2,836 |
Total risk weighted assets | $125,293,000 | 3,128 |
Total unused commitments | $49,448,000 | 1,611 |
Derivatives | $12,000,000 | 718 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $136,830,000 | 3,797 |
Cash and due from depository institutions | $11,631,000 | 2,782 |
Interest-bearing balances | $10,266,000 | 2,835 |
Securities | $23,708,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,617,000 | 3,544 |
Loan loss allowance | $2,015,000 | 2,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,349,000 | 2,372 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $604,000 | 1,806 |
All other assets | $3,921,000 | 3,277 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,831,000 | 3,797 |
Total liabilities | $123,616,000 | 3,741 |
Total deposits | $117,819,000 | 3,739 |
Interest-bearing deposits | $85,332,000 | 3,910 |
Deposits held in domestic offices | $117,819,000 | 3,739 |
% insured | 86.82% | 2,277 |
Federal funds purchased & repurchase agreements | $4,091,000 | 1,054 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,086,000 | 3,135 |
Subordinated debt | $0 | 118 |
All other liabilities | $620,000 | 3,590 |
Total equity capital | $13,215,000 | 4,151 |
Total bank equity capital | $13,215,000 | 4,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $91,000 | 4,848 |
Surplus | $2,359,000 | 4,200 |
Undivided profits | $10,765,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $551,000 | 3,847 |
Earning assets | $126,591,000 | 3,796 |
Long-term assets (5+ years) | $40,748,000 | 3,493 |
Average Assets, year-to-date | $133,881,000 | 3,838 |
Average Assets, quarterly | $133,881,000 | 3,838 |
Volatile liabilities | $7,839,000 | 3,375 |
Insider loans | $318,000 | 4,467 |
FHLB advances | $1,086,000 | 3,032 |
Loans and leases held for sale | $516,000 | 1,269 |
Unused loan commitments | $42,278,000 | 1,764 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,949 |
Tier 2 risk-based capital | $1,554,000 | 2,856 |
Total risk weighted assets | $123,922,000 | 3,154 |
Total unused commitments | $42,278,000 | 1,764 |
Derivatives | $12,000,000 | 669 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $130,932,000 | 3,920 |
Cash and due from depository institutions | $3,295,000 | 2,689 |
Interest-bearing balances | $2,164,000 | 4,847 |
Securities | $26,329,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,622,000 | 3,560 |
Loan loss allowance | $1,995,000 | 2,668 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,276,000 | 2,421 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $612,000 | 1,791 |
All other assets | $3,798,000 | 3,398 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $130,932,000 | 3,920 |
Total liabilities | $117,856,000 | 3,874 |
Total deposits | $114,918,000 | 3,816 |
Interest-bearing deposits | $82,370,000 | 4,011 |
Deposits held in domestic offices | $114,918,000 | 3,816 |
% insured | 87.80% | 2,023 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,602 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,303,000 | 3,223 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,626 |
Total equity capital | $13,076,000 | 4,165 |
Total bank equity capital | $13,076,000 | 4,165 |
Perpetual preferred stock | $0 | 135 |
Common stock | $91,000 | 4,902 |
Surplus | $2,359,000 | 4,237 |
Undivided profits | $10,626,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $641,000 | 3,598 |
Earning assets | $121,115,000 | 3,898 |
Long-term assets (5+ years) | $42,476,000 | 3,462 |
Average Assets, year-to-date | $125,750,400 | 3,964 |
Average Assets, quarterly | $130,166,500 | 3,912 |
Volatile liabilities | $4,474,000 | 4,189 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $1,303,000 | 3,115 |
Loans and leases held for sale | $195,000 | 1,606 |
Unused loan commitments | $43,239,000 | 1,711 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,000 |
Tier 2 risk-based capital | $1,589,000 | 2,827 |
Total risk weighted assets | $126,784,000 | 3,122 |
Total unused commitments | $43,239,000 | 1,711 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $129,401,000 | 3,968 |
Cash and due from depository institutions | $4,247,000 | 2,811 |
Interest-bearing balances | $2,656,000 | 4,654 |
Securities | $29,278,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,343,000 | 3,706 |
Loan loss allowance | $1,972,000 | 2,749 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,314,000 | 2,420 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $637,000 | 1,780 |
All other assets | $3,582,000 | 3,514 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,402,000 | 3,968 |
Total liabilities | $116,191,000 | 3,918 |
Total deposits | $111,043,000 | 3,913 |
Interest-bearing deposits | $81,678,000 | 4,058 |
Deposits held in domestic offices | $111,043,000 | 3,913 |
% insured | 87.05% | 2,353 |
Federal funds purchased & repurchase agreements | $1,094,000 | 1,649 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,420,000 | 2,744 |
Subordinated debt | $0 | 120 |
All other liabilities | $634,000 | 3,823 |
Total equity capital | $13,211,000 | 4,187 |
Total bank equity capital | $13,211,000 | 4,186 |
Perpetual preferred stock | $0 | 149 |
Common stock | $91,000 | 4,977 |
Surplus | $2,359,000 | 4,293 |
Undivided profits | $10,761,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $503,000 | 4,219 |
Earning assets | $119,277,000 | 3,961 |
Long-term assets (5+ years) | $40,729,000 | 3,586 |
Average Assets, year-to-date | $124,455,000 | 4,029 |
Average Assets, quarterly | $125,355,500 | 4,023 |
Volatile liabilities | $7,239,000 | 3,561 |
Insider loans | $10,000 | 5,592 |
FHLB advances | $3,420,000 | 2,653 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,730,000 | 1,495 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,057 |
Tier 2 risk-based capital | $1,476,000 | 2,965 |
Total risk weighted assets | $117,592,000 | 3,279 |
Total unused commitments | $52,730,000 | 1,495 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $121,310,000 | 4,134 |
Cash and due from depository institutions | $6,623,000 | 2,841 |
Interest-bearing balances | $4,901,000 | 3,820 |
Securities | $29,057,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,626,000 | 3,987 |
Loan loss allowance | $1,949,000 | 2,792 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,374,000 | 2,408 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $643,000 | 1,790 |
All other assets | $3,987,000 | 3,331 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $121,310,000 | 4,134 |
Total liabilities | $108,108,000 | 4,109 |
Total deposits | $106,145,000 | 4,032 |
Interest-bearing deposits | $80,039,000 | 4,142 |
Deposits held in domestic offices | $106,145,000 | 4,031 |
% insured | 88.32% | 2,162 |
Federal funds purchased & repurchase agreements | $351,000 | 1,920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,137,000 | 3,337 |
Subordinated debt | $0 | 123 |
All other liabilities | $475,000 | 4,073 |
Total equity capital | $13,202,000 | 4,172 |
Total bank equity capital | $13,202,000 | 4,171 |
Perpetual preferred stock | $0 | 164 |
Common stock | $91,000 | 5,033 |
Surplus | $2,359,000 | 4,339 |
Undivided profits | $10,752,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $410,000 | 4,572 |
Earning assets | $110,584,000 | 4,145 |
Long-term assets (5+ years) | $40,657,000 | 3,606 |
Average Assets, year-to-date | $122,806,330 | 4,098 |
Average Assets, quarterly | $123,647,500 | 4,097 |
Volatile liabilities | $5,550,000 | 3,983 |
Insider loans | $10,000 | 5,648 |
FHLB advances | $1,137,000 | 3,221 |
Loans and leases held for sale | $238,000 | 1,670 |
Unused loan commitments | $53,206,000 | 1,481 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,097 |
Tier 2 risk-based capital | $1,370,000 | 3,098 |
Total risk weighted assets | $109,091,000 | 3,410 |
Total unused commitments | $53,206,000 | 1,481 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $125,985,000 | 4,081 |
Cash and due from depository institutions | $16,856,000 | 2,932 |
Interest-bearing balances | $15,447,000 | 2,252 |
Securities | $29,064,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,778,000 | 4,135 |
Loan loss allowance | $1,937,000 | 2,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,365,000 | 2,423 |
Other real estate owned | $405,000 | 2,932 |
Goodwill and other intangibles | $619,000 | 1,792 |
All other assets | $3,898,000 | 3,343 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $125,985,000 | 4,081 |
Total liabilities | $112,663,000 | 4,051 |
Total deposits | $109,014,000 | 4,015 |
Interest-bearing deposits | $82,394,000 | 4,118 |
Deposits held in domestic offices | $109,014,000 | 4,014 |
% insured | 87.62% | 2,397 |
Federal funds purchased & repurchase agreements | $1,944,000 | 1,380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,154,000 | 3,207 |
Subordinated debt | $0 | 128 |
All other liabilities | $551,000 | 3,899 |
Total equity capital | $13,322,000 | 4,201 |
Total bank equity capital | $13,322,000 | 4,199 |
Perpetual preferred stock | $0 | 175 |
Common stock | $91,000 | 5,093 |
Surplus | $2,359,000 | 4,378 |
Undivided profits | $10,872,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $418,000 | 4,485 |
Earning assets | $115,289,000 | 4,093 |
Long-term assets (5+ years) | $38,869,000 | 3,703 |
Average Assets, year-to-date | $123,554,500 | 4,113 |
Average Assets, quarterly | $123,554,500 | 4,113 |
Volatile liabilities | $6,636,000 | 3,627 |
Insider loans | $10,000 | 5,685 |
FHLB advances | $1,154,000 | 3,098 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,160,000 | 1,633 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,115 |
Tier 2 risk-based capital | $1,654,000 | 2,726 |
Total risk weighted assets | $132,379,000 | 3,016 |
Total unused commitments | $45,160,000 | 1,633 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $121,124,000 | 4,200 |
Cash and due from depository institutions | $4,739,000 | 2,917 |
Interest-bearing balances | $3,436,000 | 4,401 |
Securities | $25,096,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,059,000 | 3,855 |
Loan loss allowance | $1,910,000 | 2,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,236,000 | 2,516 |
Other real estate owned | $396,000 | 2,917 |
Goodwill and other intangibles | $628,000 | 1,779 |
All other assets | $3,970,000 | 3,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,123,000 | 4,200 |
Total liabilities | $107,933,000 | 4,185 |
Total deposits | $105,186,000 | 4,105 |
Interest-bearing deposits | $80,251,000 | 4,198 |
Deposits held in domestic offices | $105,186,000 | 4,104 |
% insured | 89.01% | 2,051 |
Federal funds purchased & repurchase agreements | $793,000 | 1,824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,170,000 | 3,365 |
Subordinated debt | $0 | 126 |
All other liabilities | $784,000 | 3,377 |
Total equity capital | $13,190,000 | 4,232 |
Total bank equity capital | $13,190,000 | 4,230 |
Perpetual preferred stock | $0 | 187 |
Common stock | $91,000 | 5,174 |
Surplus | $2,359,000 | 4,435 |
Undivided profits | $10,740,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $539,000 | 4,049 |
Earning assets | $110,591,000 | 4,201 |
Long-term assets (5+ years) | $35,350,000 | 3,932 |
Average Assets, year-to-date | $125,593,400 | 4,070 |
Average Assets, quarterly | $125,346,000 | 4,092 |
Volatile liabilities | $5,478,000 | 4,064 |
Insider loans | $10,000 | 5,760 |
FHLB advances | $1,170,000 | 3,247 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,985,000 | 1,666 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,175 |
Tier 2 risk-based capital | $1,248,000 | 3,296 |
Total risk weighted assets | $99,168,000 | 3,630 |
Total unused commitments | $42,985,000 | 1,666 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $129,568,000 | 4,050 |
Cash and due from depository institutions | $12,490,000 | 2,948 |
Interest-bearing balances | $10,845,000 | 2,523 |
Securities | $25,301,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,307,000 | 3,833 |
Loan loss allowance | $1,897,000 | 2,935 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,882,000 | 2,694 |
Other real estate owned | $418,000 | 2,948 |
Goodwill and other intangibles | $647,000 | 1,781 |
All other assets | $3,523,000 | 3,589 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,568,000 | 4,050 |
Total liabilities | $116,156,000 | 4,005 |
Total deposits | $111,878,000 | 3,970 |
Interest-bearing deposits | $86,491,000 | 4,056 |
Deposits held in domestic offices | $111,878,000 | 3,970 |
% insured | 86.81% | 2,859 |
Federal funds purchased & repurchase agreements | $2,154,000 | 1,478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,187,000 | 3,383 |
Subordinated debt | $0 | 131 |
All other liabilities | $937,000 | 3,241 |
Total equity capital | $13,412,000 | 4,219 |
Total bank equity capital | $13,412,000 | 4,217 |
Perpetual preferred stock | $0 | 194 |
Common stock | $91,000 | 5,241 |
Surplus | $2,359,000 | 4,486 |
Undivided profits | $10,962,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $544,000 | 4,157 |
Earning assets | $119,453,000 | 4,040 |
Long-term assets (5+ years) | $32,859,000 | 4,138 |
Average Assets, year-to-date | $126,710,750 | 4,071 |
Average Assets, quarterly | $125,740,000 | 4,113 |
Volatile liabilities | $6,183,000 | 3,928 |
Insider loans | $11,000 | 5,855 |
FHLB advances | $1,187,000 | 3,260 |
Loans and leases held for sale | $276,000 | 1,539 |
Unused loan commitments | $44,084,000 | 1,640 |
Tier 1 (core) risk-based capital | $13,017,000 | 4,198 |
Tier 2 risk-based capital | $1,354,000 | 3,174 |
Total risk weighted assets | $107,814,000 | 3,462 |
Total unused commitments | $44,084,000 | 1,640 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $121,912,000 | 4,216 |
Cash and due from depository institutions | $11,440,000 | 3,009 |
Interest-bearing balances | $10,259,000 | 2,641 |
Securities | $22,726,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,182,000 | 3,907 |
Loan loss allowance | $1,831,000 | 3,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,821,000 | 2,719 |
Other real estate owned | $187,000 | 3,009 |
Goodwill and other intangibles | $631,000 | 1,788 |
All other assets | $2,925,000 | 3,873 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,913,000 | 4,216 |
Total liabilities | $108,909,000 | 4,202 |
Total deposits | $106,389,000 | 4,121 |
Interest-bearing deposits | $79,694,000 | 4,293 |
Deposits held in domestic offices | $106,389,000 | 4,120 |
% insured | 89.06% | 2,354 |
Federal funds purchased & repurchase agreements | $674,000 | 1,882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,203,000 | 3,371 |
Subordinated debt | $0 | 135 |
All other liabilities | $643,000 | 3,757 |
Total equity capital | $13,004,000 | 4,295 |
Total bank equity capital | $13,004,000 | 4,293 |
Perpetual preferred stock | $0 | 199 |
Common stock | $91,000 | 5,293 |
Surplus | $2,359,000 | 4,526 |
Undivided profits | $10,554,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 344 |
Income earned, not collected on loans | $498,000 | 4,266 |
Earning assets | $113,167,000 | 4,190 |
Long-term assets (5+ years) | $31,177,000 | 4,272 |
Average Assets, year-to-date | $125,758,330 | 4,121 |
Average Assets, quarterly | $124,734,000 | 4,146 |
Volatile liabilities | $4,700,000 | 4,333 |
Insider loans | $12,000 | 5,909 |
FHLB advances | $1,203,000 | 3,244 |
Loans and leases held for sale | $65,000 | 1,911 |
Unused loan commitments | $43,303,000 | 1,629 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,225 |
Tier 2 risk-based capital | $1,338,000 | 3,209 |
Total risk weighted assets | $106,507,000 | 3,479 |
Total unused commitments | $43,303,000 | 1,629 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $127,556,000 | 4,131 |
Cash and due from depository institutions | $13,129,000 | 3,123 |
Interest-bearing balances | $11,990,000 | 2,703 |
Securities | $26,324,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,733,000 | 3,878 |
Loan loss allowance | $1,716,000 | 3,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,630,000 | 2,830 |
Other real estate owned | $198,000 | 3,123 |
Goodwill and other intangibles | $642,000 | 1,784 |
All other assets | $2,900,000 | 3,924 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,556,000 | 4,131 |
Total liabilities | $115,057,000 | 4,098 |
Total deposits | $110,905,000 | 4,053 |
Interest-bearing deposits | $85,542,000 | 4,186 |
Deposits held in domestic offices | $110,905,000 | 4,053 |
% insured | 88.78% | 2,485 |
Federal funds purchased & repurchase agreements | $1,593,000 | 1,511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,719,000 | 3,101 |
Subordinated debt | $0 | 134 |
All other liabilities | $840,000 | 3,269 |
Total equity capital | $12,499,000 | 4,375 |
Total bank equity capital | $12,499,000 | 4,373 |
Perpetual preferred stock | $0 | 201 |
Common stock | $91,000 | 5,343 |
Surplus | $2,359,000 | 4,575 |
Undivided profits | $10,049,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 341 |
Income earned, not collected on loans | $500,000 | 4,218 |
Earning assets | $119,047,000 | 4,089 |
Long-term assets (5+ years) | $28,518,000 | 4,421 |
Average Assets, year-to-date | $127,681,500 | 4,116 |
Average Assets, quarterly | $127,681,500 | 4,116 |
Volatile liabilities | $6,111,000 | 3,875 |
Insider loans | $10,000 | 5,980 |
FHLB advances | $1,719,000 | 3,004 |
Loans and leases held for sale | $245,000 | 1,434 |
Unused loan commitments | $36,688,000 | 1,840 |
Tier 1 (core) risk-based capital | $12,546,000 | 4,306 |
Tier 2 risk-based capital | $1,305,000 | 3,268 |
Total risk weighted assets | $103,954,000 | 3,526 |
Total unused commitments | $36,688,000 | 1,840 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $127,807,000 | 4,126 |
Cash and due from depository institutions | $12,196,000 | 3,268 |
Interest-bearing balances | $10,807,000 | 2,657 |
Securities | $26,036,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,209,000 | 3,888 |
Loan loss allowance | $1,655,000 | 3,285 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,641,000 | 2,849 |
Other real estate owned | $98,000 | 3,268 |
Goodwill and other intangibles | $646,000 | 1,780 |
All other assets | $2,981,000 | 3,963 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $127,807,000 | 4,126 |
Total liabilities | $115,445,000 | 4,091 |
Total deposits | $111,187,000 | 4,049 |
Interest-bearing deposits | $84,562,000 | 4,201 |
Deposits held in domestic offices | $111,187,000 | 4,049 |
% insured | 87.65% | 2,822 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,735,000 | 3,252 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,110,000 | 2,821 |
Total equity capital | $12,362,000 | 4,372 |
Total bank equity capital | $12,362,000 | 4,370 |
Perpetual preferred stock | $0 | 206 |
Common stock | $91,000 | 5,405 |
Surplus | $2,359,000 | 4,621 |
Undivided profits | $9,912,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 328 |
Income earned, not collected on loans | $490,000 | 4,406 |
Earning assets | $119,052,000 | 4,090 |
Long-term assets (5+ years) | $29,090,000 | 4,389 |
Average Assets, year-to-date | $127,038,800 | 4,128 |
Average Assets, quarterly | $127,421,000 | 4,120 |
Volatile liabilities | $5,925,000 | 4,002 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $1,735,000 | 3,139 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,686,000 | 3,220 |
Tier 1 (core) risk-based capital | $12,385,000 | 4,345 |
Tier 2 risk-based capital | $1,370,000 | 3,189 |
Total risk weighted assets | $109,298,000 | 3,455 |
Total unused commitments | $14,686,000 | 3,220 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $127,035,000 | 4,166 |
Cash and due from depository institutions | $4,906,000 | 3,301 |
Interest-bearing balances | $3,887,000 | 4,413 |
Securities | $29,640,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,986,000 | 3,833 |
Loan loss allowance | $1,598,000 | 3,440 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,713,000 | 2,829 |
Other real estate owned | $65,000 | 3,301 |
Goodwill and other intangibles | $672,000 | 1,755 |
All other assets | $3,053,000 | 3,929 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,034,000 | 4,166 |
Total liabilities | $114,926,000 | 4,121 |
Total deposits | $109,638,000 | 4,105 |
Interest-bearing deposits | $87,823,000 | 4,129 |
Deposits held in domestic offices | $109,638,000 | 4,105 |
% insured | 89.94% | 2,330 |
Federal funds purchased & repurchase agreements | $2,576,000 | 1,476 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,751,000 | 3,245 |
Subordinated debt | $0 | 150 |
All other liabilities | $961,000 | 3,251 |
Total equity capital | $12,108,000 | 4,447 |
Total bank equity capital | $12,108,000 | 4,445 |
Perpetual preferred stock | $0 | 217 |
Common stock | $91,000 | 5,468 |
Surplus | $2,359,000 | 4,655 |
Undivided profits | $9,658,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 702 |
Income earned, not collected on loans | $564,000 | 4,161 |
Earning assets | $118,513,000 | 4,124 |
Long-term assets (5+ years) | $29,491,000 | 4,400 |
Average Assets, year-to-date | $126,846,750 | 4,181 |
Average Assets, quarterly | $127,142,000 | 4,163 |
Volatile liabilities | $7,917,000 | 3,566 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $1,751,000 | 3,125 |
Loans and leases held for sale | $378,000 | 1,445 |
Unused loan commitments | $16,890,000 | 2,973 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,370 |
Tier 2 risk-based capital | $1,442,000 | 3,099 |
Total risk weighted assets | $115,190,000 | 3,340 |
Total unused commitments | $16,890,000 | 2,973 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $127,249,000 | 4,190 |
Cash and due from depository institutions | $3,982,000 | 3,211 |
Interest-bearing balances | $1,943,000 | 5,373 |
Securities | $29,476,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,602,000 | 3,786 |
Loan loss allowance | $1,643,000 | 3,395 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,773,000 | 2,811 |
Other real estate owned | $118,000 | 3,211 |
Goodwill and other intangibles | $671,000 | 1,753 |
All other assets | $2,627,000 | 4,170 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,249,000 | 4,190 |
Total liabilities | $115,162,000 | 4,139 |
Total deposits | $106,351,000 | 4,191 |
Interest-bearing deposits | $85,215,000 | 4,258 |
Deposits held in domestic offices | $106,351,000 | 4,191 |
% insured | 90.92% | 2,122 |
Federal funds purchased & repurchase agreements | $1,959,000 | 1,567 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,266,000 | 2,148 |
Subordinated debt | $0 | 152 |
All other liabilities | $586,000 | 3,955 |
Total equity capital | $12,087,000 | 4,473 |
Total bank equity capital | $12,087,000 | 4,471 |
Perpetual preferred stock | $0 | 228 |
Common stock | $91,000 | 5,511 |
Surplus | $2,359,000 | 4,679 |
Undivided profits | $9,637,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,003 |
Income earned, not collected on loans | $597,000 | 4,014 |
Earning assets | $118,021,000 | 4,160 |
Long-term assets (5+ years) | $27,882,000 | 4,467 |
Average Assets, year-to-date | $126,784,000 | 4,212 |
Average Assets, quarterly | $126,790,000 | 4,209 |
Volatile liabilities | $11,719,000 | 2,836 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $6,266,000 | 2,065 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,019,000 | 2,953 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,394 |
Tier 2 risk-based capital | $1,315,000 | 3,313 |
Total risk weighted assets | $104,833,000 | 3,557 |
Total unused commitments | $17,019,000 | 2,953 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $126,331,000 | 4,252 |
Cash and due from depository institutions | $9,366,000 | 3,255 |
Interest-bearing balances | $6,297,000 | 4,261 |
Securities | $21,008,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,378,000 | 3,725 |
Loan loss allowance | $1,567,000 | 3,557 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,830,000 | 2,799 |
Other real estate owned | $118,000 | 3,255 |
Goodwill and other intangibles | $663,000 | 1,750 |
All other assets | $2,968,000 | 3,946 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,330,000 | 4,252 |
Total liabilities | $114,198,000 | 4,209 |
Total deposits | $108,730,000 | 4,214 |
Interest-bearing deposits | $87,014,000 | 4,254 |
Deposits held in domestic offices | $108,730,000 | 4,214 |
% insured | 89.08% | 2,696 |
Federal funds purchased & repurchase agreements | $2,458,000 | 1,403 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,281,000 | 2,939 |
Subordinated debt | $0 | 155 |
All other liabilities | $729,000 | 3,725 |
Total equity capital | $12,132,000 | 4,565 |
Total bank equity capital | $12,132,000 | 4,564 |
Perpetual preferred stock | $0 | 239 |
Common stock | $91,000 | 5,573 |
Surplus | $2,359,000 | 4,725 |
Undivided profits | $9,682,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 925 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $115,683,000 | 4,262 |
Long-term assets (5+ years) | $27,054,000 | 4,506 |
Average Assets, year-to-date | $126,551,500 | 4,252 |
Average Assets, quarterly | $126,551,500 | 4,252 |
Volatile liabilities | $7,203,000 | 3,680 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $2,281,000 | 2,841 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,901,000 | 2,988 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,502 |
Tier 2 risk-based capital | $1,178,000 | 3,535 |
Total risk weighted assets | $93,871,000 | 3,785 |
Total unused commitments | $16,901,000 | 2,988 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $126,772,000 | 4,274 |
Cash and due from depository institutions | $4,893,000 | 3,206 |
Interest-bearing balances | $2,786,000 | 5,107 |
Securities | $22,680,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,634,000 | 3,707 |
Loan loss allowance | $1,486,000 | 3,681 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,885,000 | 2,782 |
Other real estate owned | $118,000 | 3,206 |
Goodwill and other intangibles | $649,000 | 1,772 |
All other assets | $2,913,000 | 4,022 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $126,773,000 | 4,274 |
Total liabilities | $115,127,000 | 4,211 |
Total deposits | $107,701,000 | 4,238 |
Interest-bearing deposits | $85,623,000 | 4,288 |
Deposits held in domestic offices | $107,701,000 | 4,237 |
% insured | 92.69% | 2,444 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,619 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,794,000 | 2,560 |
Subordinated debt | $0 | 159 |
All other liabilities | $692,000 | 3,871 |
Total equity capital | $11,646,000 | 4,678 |
Total bank equity capital | $11,646,000 | 4,676 |
Perpetual preferred stock | $0 | 246 |
Common stock | $91,000 | 5,623 |
Surplus | $2,359,000 | 4,756 |
Undivided profits | $9,196,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 975 |
Income earned, not collected on loans | $658,000 | 3,793 |
Earning assets | $117,100,000 | 4,233 |
Long-term assets (5+ years) | $25,366,000 | 4,582 |
Average Assets, year-to-date | $128,790,400 | 4,172 |
Average Assets, quarterly | $129,168,000 | 4,192 |
Volatile liabilities | $9,249,000 | 3,358 |
Insider loans | $10,000 | 6,302 |
FHLB advances | $4,787,000 | 2,468 |
Loans and leases held for sale | $420,000 | 1,796 |
Unused loan commitments | $9,495,000 | 3,913 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,553 |
Tier 2 risk-based capital | $1,210,000 | 3,506 |
Total risk weighted assets | $96,501,000 | 3,769 |
Total unused commitments | $9,495,000 | 3,913 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $131,564,000 | 4,173 |
Cash and due from depository institutions | $6,854,000 | 3,350 |
Interest-bearing balances | $5,035,000 | 4,234 |
Securities | $22,043,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,005,000 | 3,645 |
Loan loss allowance | $1,395,000 | 3,902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,927,000 | 2,780 |
Other real estate owned | $0 | 3,350 |
Goodwill and other intangibles | $639,000 | 1,784 |
All other assets | $3,096,000 | 3,965 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,564,000 | 4,173 |
Total liabilities | $119,475,000 | 4,107 |
Total deposits | $113,848,000 | 4,084 |
Interest-bearing deposits | $88,046,000 | 4,234 |
Deposits held in domestic offices | $113,848,000 | 4,084 |
% insured | 92.67% | 2,619 |
Federal funds purchased & repurchase agreements | $2,319,000 | 1,542 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,312,000 | 3,180 |
Subordinated debt | $0 | 163 |
All other liabilities | $996,000 | 3,419 |
Total equity capital | $12,089,000 | 4,661 |
Total bank equity capital | $12,089,000 | 4,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $91,000 | 5,706 |
Surplus | $2,359,000 | 4,814 |
Undivided profits | $9,639,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,029 |
Income earned, not collected on loans | $760,000 | 3,648 |
Earning assets | $122,083,000 | 4,130 |
Long-term assets (5+ years) | $28,608,000 | 4,335 |
Average Assets, year-to-date | $129,295,000 | 4,204 |
Average Assets, quarterly | $129,499,000 | 4,206 |
Volatile liabilities | $8,138,000 | 3,633 |
Insider loans | $10,000 | 6,364 |
FHLB advances | $2,312,000 | 3,071 |
Loans and leases held for sale | $53,000 | 2,233 |
Unused loan commitments | $10,713,000 | 3,726 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,531 |
Tier 2 risk-based capital | $1,227,000 | 3,524 |
Total risk weighted assets | $98,008,000 | 3,758 |
Total unused commitments | $10,713,000 | 3,726 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $127,434,000 | 4,273 |
Cash and due from depository institutions | $2,783,000 | 4,950 |
Interest-bearing balances | $1,074,000 | 5,803 |
Securities | $20,959,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,896,000 | 3,638 |
Loan loss allowance | $1,311,000 | 4,059 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,991,000 | 2,757 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $613,000 | 1,787 |
All other assets | $3,192,000 | 3,891 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,434,000 | 4,273 |
Total liabilities | $115,687,000 | 4,207 |
Total deposits | $110,535,000 | 4,190 |
Interest-bearing deposits | $88,563,000 | 4,260 |
Deposits held in domestic offices | $110,535,000 | 4,188 |
% insured | 94.16% | 2,117 |
Federal funds purchased & repurchase agreements | $1,912,000 | 1,637 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,527,000 | 3,190 |
Subordinated debt | $0 | 180 |
All other liabilities | $713,000 | 3,870 |
Total equity capital | $11,747,000 | 4,706 |
Total bank equity capital | $11,747,000 | 4,704 |
Perpetual preferred stock | $0 | 254 |
Common stock | $91,000 | 5,761 |
Surplus | $2,359,000 | 4,831 |
Undivided profits | $9,297,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,024 |
Income earned, not collected on loans | $719,000 | 3,659 |
Earning assets | $117,929,000 | 4,234 |
Long-term assets (5+ years) | $11,207,000 | 5,888 |
Average Assets, year-to-date | $128,538,670 | 4,238 |
Average Assets, quarterly | $128,692,000 | 4,259 |
Volatile liabilities | $8,051,000 | 3,681 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $2,527,000 | 3,075 |
Loans and leases held for sale | $177,000 | 1,995 |
Unused loan commitments | $15,088,000 | 3,091 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,585 |
Tier 2 risk-based capital | $1,311,000 | 3,396 |
Total risk weighted assets | $106,471,000 | 3,565 |
Total unused commitments | $15,088,000 | 3,091 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $129,950,000 | 4,260 |
Cash and due from depository institutions | $5,250,000 | 3,555 |
Interest-bearing balances | $4,039,000 | 4,765 |
Securities | $19,665,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,136,000 | 3,598 |
Loan loss allowance | $1,235,000 | 4,189 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,052,000 | 2,739 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $599,000 | 1,796 |
All other assets | $3,248,000 | 3,865 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,950,000 | 4,260 |
Total liabilities | $118,541,000 | 4,195 |
Total deposits | $113,723,000 | 4,159 |
Interest-bearing deposits | $91,764,000 | 4,220 |
Deposits held in domestic offices | $113,723,000 | 4,157 |
% insured | 91.56% | 3,179 |
Federal funds purchased & repurchase agreements | $1,548,000 | 1,658 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,341,000 | 3,297 |
Subordinated debt | $0 | 185 |
All other liabilities | $929,000 | 3,378 |
Total equity capital | $11,409,000 | 4,758 |
Total bank equity capital | $11,409,000 | 4,757 |
Perpetual preferred stock | $0 | 259 |
Common stock | $91,000 | 5,811 |
Surplus | $2,359,000 | 4,864 |
Undivided profits | $8,959,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,024 |
Income earned, not collected on loans | $825,000 | 3,237 |
Earning assets | $120,840,000 | 4,205 |
Long-term assets (5+ years) | $12,168,000 | 5,804 |
Average Assets, year-to-date | $129,091,000 | 4,254 |
Average Assets, quarterly | $129,091,000 | 4,254 |
Volatile liabilities | $6,604,000 | 4,049 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $2,341,000 | 3,194 |
Loans and leases held for sale | $113,000 | 2,071 |
Unused loan commitments | $17,648,000 | 2,816 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,657 |
Tier 2 risk-based capital | $1,236,000 | 3,542 |
Total risk weighted assets | $104,198,000 | 3,637 |
Total unused commitments | $17,648,000 | 2,816 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $128,232,000 | 4,272 |
Cash and due from depository institutions | $4,297,000 | 3,253 |
Interest-bearing balances | $2,005,000 | 5,237 |
Securities | $17,500,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,460,000 | 3,627 |
Loan loss allowance | $1,189,000 | 4,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,124,000 | 2,708 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $576,000 | 1,821 |
All other assets | $3,275,000 | 3,918 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,232,000 | 4,272 |
Total liabilities | $117,313,000 | 4,195 |
Total deposits | $110,751,000 | 4,191 |
Interest-bearing deposits | $89,846,000 | 4,250 |
Deposits held in domestic offices | $110,751,000 | 4,189 |
% insured | 92.01% | 3,066 |
Federal funds purchased & repurchase agreements | $773,000 | 2,004 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,901,000 | 2,828 |
Subordinated debt | $0 | 193 |
All other liabilities | $888,000 | 3,461 |
Total equity capital | $10,919,000 | 4,852 |
Total bank equity capital | $10,919,000 | 4,851 |
Perpetual preferred stock | $0 | 263 |
Common stock | $91,000 | 5,845 |
Surplus | $2,359,000 | 4,888 |
Undivided profits | $8,469,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
Income earned, not collected on loans | $844,000 | 3,305 |
Earning assets | $117,965,000 | 4,237 |
Long-term assets (5+ years) | $11,456,000 | 5,282 |
Average Assets, year-to-date | $127,039,000 | 4,228 |
Average Assets, quarterly | $128,108,500 | 4,260 |
Volatile liabilities | $8,136,000 | 3,815 |
Insider loans | $2,000 | 6,610 |
FHLB advances | $4,901,000 | 2,722 |
Loans and leases held for sale | $294,000 | 1,584 |
Unused loan commitments | $19,046,000 | 2,634 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,728 |
Tier 2 risk-based capital | $1,189,000 | 3,633 |
Total risk weighted assets | $103,372,000 | 3,674 |
Total unused commitments | $19,046,000 | 2,635 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $127,985,000 | 4,282 |
Cash and due from depository institutions | $4,433,000 | 3,255 |
Interest-bearing balances | $2,274,000 | 5,057 |
Securities | $17,889,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,859,000 | 3,654 |
Loan loss allowance | $942,000 | 4,790 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,195,000 | 2,686 |
Other real estate owned | $171,000 | 3,255 |
Goodwill and other intangibles | $557,000 | 1,860 |
All other assets | $2,881,000 | 4,224 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,984,000 | 4,282 |
Total liabilities | $116,915,000 | 4,206 |
Total deposits | $110,003,000 | 4,209 |
Interest-bearing deposits | $89,545,000 | 4,282 |
Deposits held in domestic offices | $110,003,000 | 4,207 |
% insured | 94.12% | 2,304 |
Federal funds purchased & repurchase agreements | $1,686,000 | 1,740 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,670,000 | 3,163 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,556,000 | 2,536 |
Total equity capital | $11,069,000 | 4,884 |
Total bank equity capital | $11,069,000 | 4,883 |
Perpetual preferred stock | $0 | 266 |
Common stock | $91,000 | 5,912 |
Surplus | $2,359,000 | 4,932 |
Undivided profits | $8,619,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 885 |
Income earned, not collected on loans | $986,000 | 3,005 |
Earning assets | $118,022,000 | 4,246 |
Long-term assets (5+ years) | $23,362,000 | 4,091 |
Average Assets, year-to-date | $126,740,750 | 4,255 |
Average Assets, quarterly | $126,652,500 | 4,284 |
Volatile liabilities | $6,843,000 | 4,146 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,670,000 | 3,044 |
Loans and leases held for sale | $52,000 | 1,880 |
Unused loan commitments | $14,646,000 | 3,116 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,731 |
Tier 2 risk-based capital | $942,000 | 4,228 |
Total risk weighted assets | $104,867,000 | 3,651 |
Total unused commitments | $14,646,000 | 3,116 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $125,320,000 | 4,340 |
Cash and due from depository institutions | $6,776,000 | 3,364 |
Interest-bearing balances | $4,626,000 | 4,096 |
Securities | $12,495,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $98,139,000 | 3,677 |
Loan loss allowance | $786,000 | 5,185 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,251,000 | 2,669 |
Other real estate owned | $171,000 | 3,364 |
Goodwill and other intangibles | $525,000 | 1,909 |
All other assets | $2,963,000 | 4,184 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,320,000 | 4,340 |
Total liabilities | $114,586,000 | 4,262 |
Total deposits | $107,732,000 | 4,281 |
Interest-bearing deposits | $88,059,000 | 4,345 |
Deposits held in domestic offices | $107,732,000 | 4,279 |
% insured | 96.73% | 1,199 |
Federal funds purchased & repurchase agreements | $1,073,000 | 1,952 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,384,000 | 3,063 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,397,000 | 2,581 |
Total equity capital | $10,734,000 | 4,934 |
Total bank equity capital | $10,734,000 | 4,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $91,000 | 5,980 |
Surplus | $2,359,000 | 4,974 |
Undivided profits | $8,284,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 266 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $115,260,000 | 4,321 |
Long-term assets (5+ years) | $23,862,000 | 4,040 |
Average Assets, year-to-date | $126,326,000 | 4,296 |
Average Assets, quarterly | $124,970,500 | 4,338 |
Volatile liabilities | $6,081,000 | 4,389 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,384,000 | 2,946 |
Loans and leases held for sale | $227,000 | 1,447 |
Unused loan commitments | $12,273,000 | 3,474 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,797 |
Tier 2 risk-based capital | $786,000 | 4,678 |
Total risk weighted assets | $101,967,000 | 3,760 |
Total unused commitments | $12,273,000 | 3,475 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $124,621,000 | 4,384 |
Cash and due from depository institutions | $6,097,000 | 3,205 |
Interest-bearing balances | $3,884,000 | 4,473 |
Securities | $13,033,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $97,524,000 | 3,718 |
Loan loss allowance | $964,000 | 4,801 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,310,000 | 2,675 |
Other real estate owned | $80,000 | 3,205 |
Goodwill and other intangibles | $528,000 | 1,905 |
All other assets | $3,049,000 | 4,192 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,621,000 | 4,384 |
Total liabilities | $114,173,000 | 4,307 |
Total deposits | $108,808,000 | 4,284 |
Interest-bearing deposits | $84,806,000 | 4,518 |
Deposits held in domestic offices | $108,808,000 | 4,281 |
% insured | 92.30% | 3,216 |
Federal funds purchased & repurchase agreements | $942,000 | 1,937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,078,000 | 3,420 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,345,000 | 2,607 |
Total equity capital | $10,448,000 | 4,967 |
Total bank equity capital | $10,448,000 | 4,966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $91,000 | 6,032 |
Surplus | $2,359,000 | 5,015 |
Undivided profits | $7,998,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 518 |
Income earned, not collected on loans | $1,124,000 | 2,593 |
Earning assets | $114,441,000 | 4,349 |
Long-term assets (5+ years) | $11,316,000 | 5,200 |
Average Assets, year-to-date | $126,829,000 | 4,326 |
Average Assets, quarterly | $126,829,000 | 4,326 |
Volatile liabilities | $6,589,000 | 4,308 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,078,000 | 3,281 |
Loans and leases held for sale | $667,000 | 914 |
Unused loan commitments | $11,180,000 | 3,731 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,878 |
Tier 2 risk-based capital | $964,000 | 4,220 |
Total risk weighted assets | $99,487,000 | 3,847 |
Total unused commitments | $11,180,000 | 3,731 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $129,037,000 | 4,311 |
Cash and due from depository institutions | $11,766,000 | 3,356 |
Interest-bearing balances | $9,256,000 | 2,905 |
Securities | $9,102,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,193,000 | 3,723 |
Loan loss allowance | $931,000 | 4,881 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,366,000 | 2,676 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $3,100,000 | 4,256 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,037,000 | 4,311 |
Total liabilities | $118,864,000 | 4,232 |
Total deposits | $114,088,000 | 4,163 |
Interest-bearing deposits | $91,575,000 | 4,312 |
Deposits held in domestic offices | $114,088,000 | 4,160 |
% insured | 93.64% | 2,571 |
Federal funds purchased & repurchase agreements | $532,000 | 2,256 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,912,000 | 3,743 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,332,000 | 2,682 |
Total equity capital | $10,173,000 | 5,043 |
Total bank equity capital | $10,173,000 | 5,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $91,000 | 6,112 |
Surplus | $2,359,000 | 5,062 |
Undivided profits | $7,723,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 580 |
Income earned, not collected on loans | $1,107,000 | 2,730 |
Earning assets | $118,551,000 | 4,276 |
Long-term assets (5+ years) | $11,958,000 | 5,098 |
Average Assets, year-to-date | $130,271,000 | 4,258 |
Average Assets, quarterly | $131,899,500 | 4,241 |
Volatile liabilities | $32,477,000 | 3,558 |
Insider loans | $29,000 | 6,711 |
FHLB advances | $2,912,000 | 3,610 |
Loans and leases held for sale | $120,000 | 1,841 |
Unused loan commitments | $11,214,000 | 3,633 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,965 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $103,084,000 | 3,831 |
Total unused commitments | $11,214,000 | 3,634 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 4,236 |
Cash and due from depository institutions | $17,141,000 | 3,869 |
Interest-bearing balances | $14,985,000 | 2,133 |
Securities | $9,801,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,511,000 | 3,797 |
Loan loss allowance | $1,007,000 | 4,738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,781,000 | 3,640 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $529,000 | 1,919 |
All other assets | $3,999,000 | 3,778 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,762,000 | 4,236 |
Total liabilities | $124,228,000 | 4,141 |
Total deposits | $116,645,000 | 4,125 |
Interest-bearing deposits | $96,550,000 | 4,230 |
Deposits held in domestic offices | $116,645,000 | 4,122 |
% insured | 93.19% | 2,291 |
Federal funds purchased & repurchase agreements | $1,818,000 | 1,825 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,926,000 | 3,584 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,839,000 | 2,337 |
Total equity capital | $10,534,000 | 5,099 |
Total bank equity capital | $10,534,000 | 5,098 |
Perpetual preferred stock | $0 | 229 |
Common stock | $91,000 | 6,206 |
Surplus | $2,359,000 | 5,115 |
Undivided profits | $8,084,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 665 |
Income earned, not collected on loans | $1,136,000 | 2,860 |
Earning assets | $125,297,000 | 4,189 |
Long-term assets (5+ years) | $11,381,000 | 5,162 |
Average Assets, year-to-date | $130,579,500 | 4,314 |
Average Assets, quarterly | $132,094,500 | 4,291 |
Volatile liabilities | $40,767,000 | 3,080 |
Insider loans | $41,000 | 6,740 |
FHLB advances | $3,926,000 | 3,446 |
Loans and leases held for sale | $99,000 | 1,897 |
Unused loan commitments | $9,229,000 | 4,120 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,989 |
Tier 2 risk-based capital | $1,007,000 | 4,226 |
Total risk weighted assets | $103,021,000 | 3,896 |
Total unused commitments | $9,229,000 | 4,120 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $129,427,000 | 4,382 |
Cash and due from depository institutions | $13,842,000 | 3,432 |
Interest-bearing balances | $11,216,000 | 2,506 |
Securities | $9,516,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $98,959,000 | 3,881 |
Loan loss allowance | $881,000 | 5,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,849,000 | 3,633 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $479,000 | 1,979 |
All other assets | $3,782,000 | 3,908 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,427,000 | 4,382 |
Total liabilities | $119,215,000 | 4,281 |
Total deposits | $107,710,000 | 4,360 |
Interest-bearing deposits | $89,816,000 | 4,447 |
Deposits held in domestic offices | $107,710,000 | 4,358 |
% insured | 91.30% | 3,131 |
Federal funds purchased & repurchase agreements | $567,000 | 2,289 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,314,000 | 2,602 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,624,000 | 2,455 |
Total equity capital | $10,212,000 | 5,174 |
Total bank equity capital | $10,212,000 | 5,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $91,000 | 6,260 |
Surplus | $2,359,000 | 5,139 |
Undivided profits | $7,762,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 471 |
Income earned, not collected on loans | $834,000 | 3,713 |
Earning assets | $119,691,000 | 4,335 |
Long-term assets (5+ years) | $11,125,000 | 5,203 |
Average Assets, year-to-date | $129,185,330 | 4,373 |
Average Assets, quarterly | $130,293,000 | 4,353 |
Volatile liabilities | $37,558,000 | 3,334 |
Insider loans | $420,000 | 5,395 |
FHLB advances | $9,314,000 | 2,494 |
Loans and leases held for sale | $81,000 | 1,793 |
Unused loan commitments | $9,258,000 | 4,178 |
Tier 1 (core) risk-based capital | $10,046,000 | 5,061 |
Tier 2 risk-based capital | $881,000 | 4,569 |
Total risk weighted assets | $100,597,000 | 3,983 |
Total unused commitments | $9,258,000 | 4,180 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $131,159,000 | 4,395 |
Cash and due from depository institutions | $15,962,000 | 3,332 |
Interest-bearing balances | $13,619,000 | 2,167 |
Securities | $11,970,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,968,000 | 3,993 |
Loan loss allowance | $1,039,000 | 4,718 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,135,000 | 3,475 |
Other real estate owned | $51,000 | 3,332 |
Goodwill and other intangibles | $479,000 | 1,991 |
All other assets | $2,594,000 | 4,853 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,159,000 | 4,395 |
Total liabilities | $121,190,000 | 4,296 |
Total deposits | $113,849,000 | 4,267 |
Interest-bearing deposits | $95,662,000 | 4,323 |
Deposits held in domestic offices | $113,849,000 | 4,265 |
% insured | 87.20% | 4,604 |
Federal funds purchased & repurchase agreements | $649,000 | 2,232 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,209,000 | 3,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,483,000 | 2,639 |
Total equity capital | $9,969,000 | 5,266 |
Total bank equity capital | $9,969,000 | 5,265 |
Perpetual preferred stock | $0 | 220 |
Common stock | $91,000 | 6,350 |
Surplus | $2,359,000 | 5,213 |
Undivided profits | $7,519,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 459 |
Income earned, not collected on loans | $545,000 | 5,032 |
Earning assets | $122,557,000 | 4,341 |
Long-term assets (5+ years) | $11,227,000 | 5,210 |
Average Assets, year-to-date | $129,064,500 | 4,435 |
Average Assets, quarterly | $129,064,500 | 4,435 |
Volatile liabilities | $30,235,000 | 3,929 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,109,000 | 3,308 |
Loans and leases held for sale | $217,000 | 1,536 |
Unused loan commitments | $8,955,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,189 |
Tier 2 risk-based capital | $1,039,000 | 4,207 |
Total risk weighted assets | $98,853,000 | 4,101 |
Total unused commitments | $8,955,000 | 4,392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $126,970,000 | 4,503 |
Cash and due from depository institutions | $10,998,000 | 3,370 |
Interest-bearing balances | $8,521,000 | 2,521 |
Securities | $10,471,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,282,000 | 3,931 |
Loan loss allowance | $1,025,000 | 4,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,175,000 | 3,493 |
Other real estate owned | $51,000 | 3,370 |
Goodwill and other intangibles | $482,000 | 2,001 |
All other assets | $1,511,000 | 6,099 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,970,000 | 4,503 |
Total liabilities | $117,199,000 | 4,404 |
Total deposits | $107,561,000 | 4,432 |
Interest-bearing deposits | $88,810,000 | 4,511 |
Deposits held in domestic offices | $107,561,000 | 4,431 |
% insured | 88.39% | 4,268 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,011 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,522,000 | 3,124 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 4,972 |
Total equity capital | $9,771,000 | 5,299 |
Total bank equity capital | $9,771,000 | 5,298 |
Perpetual preferred stock | $0 | 219 |
Common stock | $91,000 | 6,414 |
Surplus | $2,359,000 | 5,255 |
Undivided profits | $7,321,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $484,000 | 5,496 |
Earning assets | $119,274,000 | 4,408 |
Long-term assets (5+ years) | $15,217,000 | 4,689 |
Average Assets, year-to-date | $118,607,000 | 4,614 |
Average Assets, quarterly | $124,562,500 | 4,525 |
Volatile liabilities | $29,940,000 | 3,956 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,692,000 | 3,907 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,555,000 | 4,472 |
Tier 1 (core) risk-based capital | $9,584,000 | 5,243 |
Tier 2 risk-based capital | $1,025,000 | 4,256 |
Total risk weighted assets | $99,721,000 | 4,110 |
Total unused commitments | $8,555,000 | 4,474 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $122,155,000 | 4,602 |
Cash and due from depository institutions | $8,387,000 | 3,649 |
Interest-bearing balances | $5,829,000 | 2,832 |
Securities | $11,047,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,860,000 | 4,038 |
Loan loss allowance | $667,000 | 5,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,180,000 | 3,509 |
Other real estate owned | $51,000 | 3,649 |
Goodwill and other intangibles | $478,000 | 2,058 |
All other assets | $1,152,000 | 6,262 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,155,000 | 4,602 |
Total liabilities | $112,059,000 | 4,515 |
Total deposits | $107,444,000 | 4,396 |
Interest-bearing deposits | $89,043,000 | 4,497 |
Deposits held in domestic offices | $107,444,000 | 4,394 |
% insured | 88.12% | 4,564 |
Federal funds purchased & repurchase agreements | $153,000 | 2,752 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,799,000 | 4,129 |
Subordinated debt | $0 | 269 |
All other liabilities | $663,000 | 4,705 |
Total equity capital | $10,096,000 | 5,340 |
Total bank equity capital | $10,096,000 | 5,338 |
Perpetual preferred stock | $0 | 212 |
Common stock | $254,000 | 4,966 |
Surplus | $2,381,000 | 5,276 |
Undivided profits | $7,461,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $579,000 | 5,204 |
Earning assets | $114,736,000 | 4,528 |
Long-term assets (5+ years) | $14,834,000 | 4,736 |
Average Assets, year-to-date | $116,516,250 | 4,686 |
Average Assets, quarterly | $119,814,500 | 4,640 |
Volatile liabilities | $24,437,000 | 4,516 |
Insider loans | $1,000 | 7,278 |
FHLB advances | $3,699,000 | 4,021 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,617,000 | 4,115 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,248 |
Tier 2 risk-based capital | $667,000 | 5,280 |
Total risk weighted assets | $97,433,000 | 4,213 |
Total unused commitments | $10,617,000 | 4,117 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $117,474,000 | 4,728 |
Cash and due from depository institutions | $5,816,000 | 3,553 |
Interest-bearing balances | $1,440,000 | 4,352 |
Securities | $8,664,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,548,000 | 4,028 |
Loan loss allowance | $705,000 | 5,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,118,000 | 3,575 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $353,000 | 2,235 |
All other assets | $975,000 | 6,594 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $117,474,000 | 4,728 |
Total liabilities | $107,745,000 | 4,639 |
Total deposits | $103,316,000 | 4,522 |
Interest-bearing deposits | $86,166,000 | 4,606 |
Deposits held in domestic offices | $103,316,000 | 4,519 |
% insured | 74.41% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,806,000 | 4,219 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,854 |
Total equity capital | $9,729,000 | 5,412 |
Total bank equity capital | $9,729,000 | 5,411 |
Perpetual preferred stock | $0 | 213 |
Common stock | $254,000 | 5,028 |
Surplus | $2,381,000 | 5,321 |
Undivided profits | $7,094,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $495,000 | 5,549 |
Earning assets | $108,652,000 | 4,693 |
Long-term assets (5+ years) | $7,760,000 | 5,777 |
Average Assets, year-to-date | $114,636,670 | 4,756 |
Average Assets, quarterly | $116,059,500 | 4,754 |
Volatile liabilities | $22,669,000 | 4,682 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,706,000 | 4,087 |
Loans and leases held for sale | $910,000 | 1,246 |
Unused loan commitments | $11,037,000 | 4,159 |
Tier 1 (core) risk-based capital | $9,576,000 | 5,366 |
Tier 2 risk-based capital | $705,000 | 5,145 |
Total risk weighted assets | $97,428,000 | 4,221 |
Total unused commitments | $11,037,000 | 4,164 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $114,645,000 | 4,804 |
Cash and due from depository institutions | $8,958,000 | 3,586 |
Interest-bearing balances | $5,796,000 | 2,324 |
Securities | $9,095,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $92,293,000 | 4,218 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,104,000 | 3,627 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $291,000 | 2,333 |
All other assets | $904,000 | 6,745 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,645,000 | 4,804 |
Total liabilities | $105,139,000 | 4,721 |
Total deposits | $100,893,000 | 4,596 |
Interest-bearing deposits | $82,730,000 | 4,728 |
Deposits held in domestic offices | $100,893,000 | 4,593 |
% insured | 72.96% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,814,000 | 4,267 |
Subordinated debt | $0 | 271 |
All other liabilities | $432,000 | 5,595 |
Total equity capital | $9,506,000 | 5,546 |
Total bank equity capital | $9,506,000 | 5,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $254,000 | 5,057 |
Surplus | $2,381,000 | 5,351 |
Undivided profits | $6,871,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $489,000 | 5,619 |
Earning assets | $107,184,000 | 4,746 |
Long-term assets (5+ years) | $8,039,000 | 5,719 |
Average Assets, year-to-date | $113,218,000 | 4,819 |
Average Assets, quarterly | $113,218,000 | 4,819 |
Volatile liabilities | $19,990,000 | 4,964 |
Insider loans | $403,000 | 5,730 |
FHLB advances | $3,714,000 | 4,143 |
Loans and leases held for sale | $477,000 | 1,411 |
Unused loan commitments | $10,043,000 | 4,493 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,479 |
Tier 2 risk-based capital | $685,000 | 5,202 |
Total risk weighted assets | $93,111,000 | 4,362 |
Total unused commitments | $10,043,000 | 4,493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $111,791,000 | 4,857 |
Cash and due from depository institutions | $7,408,000 | 3,663 |
Interest-bearing balances | $4,000,000 | 2,145 |
Securities | $9,099,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,392,000 | 4,263 |
Loan loss allowance | $687,000 | 5,431 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,821,000 | 3,845 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $245,000 | 2,412 |
All other assets | $826,000 | 6,985 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,791,000 | 4,857 |
Total liabilities | $102,503,000 | 4,772 |
Total deposits | $96,228,000 | 4,661 |
Interest-bearing deposits | $79,367,000 | 4,756 |
Deposits held in domestic offices | $96,228,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,721,000 | 4,005 |
Subordinated debt | $0 | 278 |
All other liabilities | $554,000 | 5,080 |
Total equity capital | $9,288,000 | 5,620 |
Total bank equity capital | $9,288,000 | 5,620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $254,000 | 5,090 |
Surplus | $2,381,000 | 5,355 |
Undivided profits | $6,653,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $436,000 | 6,138 |
Earning assets | $104,491,000 | 4,802 |
Long-term assets (5+ years) | $12,877,000 | 4,903 |
Average Assets, year-to-date | $101,268,400 | 5,010 |
Average Assets, quarterly | $107,574,500 | 4,927 |
Volatile liabilities | $14,799,000 | 5,608 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,621,000 | 3,892 |
Loans and leases held for sale | $244,000 | 1,392 |
Unused loan commitments | $10,470,000 | 4,402 |
Tier 1 (core) risk-based capital | $9,147,000 | 5,559 |
Tier 2 risk-based capital | $687,000 | 5,185 |
Total risk weighted assets | $91,637,000 | 4,410 |
Total unused commitments | $10,470,000 | 4,405 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $103,358,000 | 5,048 |
Cash and due from depository institutions | $8,716,000 | 3,361 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,677,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $84,696,000 | 4,467 |
Loan loss allowance | $673,000 | 5,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,086,000 | 4,473 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $247,000 | 2,461 |
All other assets | $936,000 | 6,860 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,358,000 | 5,048 |
Total liabilities | $95,011,000 | 4,929 |
Total deposits | $90,643,000 | 4,782 |
Interest-bearing deposits | $74,942,000 | 4,871 |
Deposits held in domestic offices | $90,643,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,828,000 | 4,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $540,000 | 5,297 |
Total equity capital | $8,347,000 | 6,001 |
Total bank equity capital | $8,347,000 | 6,001 |
Perpetual preferred stock | $0 | 110 |
Common stock | $281,000 | 5,066 |
Surplus | $1,704,000 | 5,902 |
Undivided profits | $6,362,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $486,000 | 6,006 |
Earning assets | $91,373,000 | 5,154 |
Long-term assets (5+ years) | $12,035,000 | 4,966 |
Average Assets, year-to-date | $98,637,750 | 5,109 |
Average Assets, quarterly | $101,286,500 | 5,080 |
Volatile liabilities | $15,786,000 | 5,380 |
Insider loans | $1,000 | 7,509 |
FHLB advances | $3,728,000 | 4,363 |
Loans and leases held for sale | $331,000 | 1,184 |
Unused loan commitments | $11,602,000 | 4,341 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,944 |
Tier 2 risk-based capital | $673,000 | 5,184 |
Total risk weighted assets | $84,792,000 | 4,628 |
Total unused commitments | $11,602,000 | 4,343 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $99,215,000 | 5,180 |
Cash and due from depository institutions | $6,541,000 | 3,903 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,251,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,206,000 | 4,483 |
Loan loss allowance | $666,000 | 5,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,071,000 | 4,503 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $253,000 | 2,470 |
All other assets | $893,000 | 6,913 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $99,215,000 | 5,180 |
Total liabilities | $91,046,000 | 5,069 |
Total deposits | $87,286,000 | 4,919 |
Interest-bearing deposits | $69,386,000 | 5,078 |
Deposits held in domestic offices | $87,286,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,235,000 | 4,506 |
Subordinated debt | $0 | 257 |
All other liabilities | $525,000 | 5,323 |
Total equity capital | $8,169,000 | 6,091 |
Total bank equity capital | $8,169,000 | 6,091 |
Perpetual preferred stock | $0 | 107 |
Common stock | $281,000 | 5,106 |
Surplus | $1,704,000 | 5,931 |
Undivided profits | $6,184,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $376,000 | 6,586 |
Earning assets | $89,457,000 | 5,211 |
Long-term assets (5+ years) | $11,882,000 | 4,989 |
Average Assets, year-to-date | $97,064,330 | 5,181 |
Average Assets, quarterly | $98,149,000 | 5,194 |
Volatile liabilities | $15,672,000 | 5,390 |
Insider loans | $1,000 | 7,566 |
FHLB advances | $3,135,000 | 4,376 |
Loans and leases held for sale | $164,000 | 1,530 |
Unused loan commitments | $14,231,000 | 4,006 |
Tier 1 (core) risk-based capital | $8,113,000 | 6,040 |
Tier 2 risk-based capital | $666,000 | 5,158 |
Total risk weighted assets | $84,457,000 | 4,621 |
Total unused commitments | $14,231,000 | 4,006 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $97,083,000 | 5,231 |
Cash and due from depository institutions | $4,594,000 | 3,236 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,419,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 4,396 |
Net loans & leases | $80,005,000 | 4,529 |
Loan loss allowance | $642,000 | 5,430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,036,000 | 4,541 |
Other real estate owned | $30,000 | 3,236 |
Goodwill and other intangibles | $253,000 | 2,480 |
All other assets | $924,000 | 6,762 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $97,083,000 | 5,231 |
Total liabilities | $88,987,000 | 5,122 |
Total deposits | $86,526,000 | 4,951 |
Interest-bearing deposits | $71,075,000 | 5,044 |
Deposits held in domestic offices | $86,526,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,842,000 | 4,715 |
Subordinated debt | $0 | 251 |
All other liabilities | $619,000 | 5,163 |
Total equity capital | $8,096,000 | 6,200 |
Total bank equity capital | $8,096,000 | 6,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $281,000 | 5,125 |
Surplus | $1,704,000 | 5,936 |
Undivided profits | $6,111,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $439,000 | 6,188 |
Earning assets | $89,246,000 | 5,214 |
Long-term assets (5+ years) | $11,110,000 | 5,015 |
Average Assets, year-to-date | $95,989,000 | 5,225 |
Average Assets, quarterly | $95,989,000 | 5,225 |
Volatile liabilities | $17,277,000 | 5,132 |
Insider loans | $2,000 | 7,577 |
FHLB advances | $1,742,000 | 4,591 |
Loans and leases held for sale | $83,000 | 1,723 |
Unused loan commitments | $11,512,000 | 4,512 |
Tier 1 (core) risk-based capital | $7,967,000 | 6,097 |
Tier 2 risk-based capital | $642,000 | 5,216 |
Total risk weighted assets | $80,039,000 | 4,723 |
Total unused commitments | $11,512,000 | 4,516 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $94,895,000 | 5,257 |
Cash and due from depository institutions | $4,679,000 | 3,300 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,372,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $80,655,000 | 4,500 |
Loan loss allowance | $644,000 | 5,417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,050,000 | 4,529 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $242,000 | 2,509 |
All other assets | $897,000 | 6,916 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,895,000 | 5,257 |
Total liabilities | $86,977,000 | 5,144 |
Total deposits | $78,521,000 | 5,219 |
Interest-bearing deposits | $62,041,000 | 5,400 |
Deposits held in domestic offices | $78,521,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,848,000 | 3,077 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 5,210 |
Total equity capital | $7,918,000 | 6,213 |
Total bank equity capital | $7,918,000 | 6,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $281,000 | 5,157 |
Surplus | $1,704,000 | 5,938 |
Undivided profits | $5,933,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $87,027,000 | 5,252 |
Long-term assets (5+ years) | $13,124,000 | 4,476 |
Average Assets, year-to-date | $85,846,400 | 5,433 |
Average Assets, quarterly | $92,151,500 | 5,327 |
Volatile liabilities | $15,552,000 | 5,349 |
Insider loans | $61,000 | 7,207 |
FHLB advances | $7,748,000 | 2,975 |
Loans and leases held for sale | $22,000 | 1,729 |
Unused loan commitments | $8,448,000 | 5,088 |
Tier 1 (core) risk-based capital | $7,848,000 | 6,127 |
Tier 2 risk-based capital | $644,000 | 5,225 |
Total risk weighted assets | $79,722,000 | 4,702 |
Total unused commitments | $8,448,000 | 5,089 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $89,408,000 | 5,414 |
Cash and due from depository institutions | $3,935,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,715,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $75,569,000 | 4,640 |
Loan loss allowance | $651,000 | 5,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,955,000 | 3,670 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $209,000 | 2,580 |
All other assets | $1,025,000 | 6,755 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,408,000 | 5,414 |
Total liabilities | $81,696,000 | 5,299 |
Total deposits | $79,328,000 | 5,129 |
Interest-bearing deposits | $60,905,000 | 5,406 |
Deposits held in domestic offices | $79,328,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,852,000 | 4,531 |
Subordinated debt | $0 | 244 |
All other liabilities | $516,000 | 5,715 |
Total equity capital | $7,712,000 | 6,292 |
Total bank equity capital | $7,712,000 | 6,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $281,000 | 5,164 |
Surplus | $1,704,000 | 5,938 |
Undivided profits | $5,727,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $491,000 | 6,354 |
Earning assets | $81,284,000 | 5,434 |
Long-term assets (5+ years) | $12,482,000 | 4,460 |
Average Assets, year-to-date | $83,584,250 | 5,522 |
Average Assets, quarterly | $88,093,000 | 5,423 |
Volatile liabilities | $15,203,000 | 5,373 |
Insider loans | $11,000 | 7,569 |
FHLB advances | $1,752,000 | 4,360 |
Loans and leases held for sale | $313,000 | 1,346 |
Unused loan commitments | $10,337,000 | 4,704 |
Tier 1 (core) risk-based capital | $7,665,000 | 6,221 |
Tier 2 risk-based capital | $650,000 | 5,199 |
Total risk weighted assets | $77,986,000 | 4,726 |
Total unused commitments | $10,337,000 | 4,704 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $86,778,000 | 5,517 |
Cash and due from depository institutions | $3,815,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,777,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,939,000 | 4,703 |
Loan loss allowance | $705,000 | 5,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,061,000 | 3,578 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $226,000 | 2,559 |
All other assets | $960,000 | 6,833 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,778,000 | 5,517 |
Total liabilities | $79,041,000 | 5,414 |
Total deposits | $77,522,000 | 5,214 |
Interest-bearing deposits | $60,046,000 | 5,467 |
Deposits held in domestic offices | $77,522,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,454 |
Total equity capital | $7,737,000 | 6,209 |
Total bank equity capital | $7,737,000 | 6,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $281,000 | 5,195 |
Surplus | $1,704,000 | 5,948 |
Undivided profits | $5,752,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $432,000 | 6,489 |
Earning assets | $78,716,000 | 5,522 |
Long-term assets (5+ years) | $12,598,000 | 4,363 |
Average Assets, year-to-date | $81,643,000 | 5,635 |
Average Assets, quarterly | $83,902,000 | 5,578 |
Volatile liabilities | $14,723,000 | 5,412 |
Insider loans | $11,000 | 7,599 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $60,000 | 1,766 |
Unused loan commitments | $8,735,000 | 5,080 |
Tier 1 (core) risk-based capital | $7,702,000 | 6,182 |
Tier 2 risk-based capital | $704,000 | 4,987 |
Total risk weighted assets | $72,454,000 | 4,918 |
Total unused commitments | $8,735,000 | 5,082 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $81,026,000 | 5,715 |
Cash and due from depository institutions | $4,175,000 | 3,587 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,836,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $66,954,000 | 4,914 |
Loan loss allowance | $705,000 | 5,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,910,000 | 3,648 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $234,000 | 2,543 |
All other assets | $917,000 | 6,852 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,026,000 | 5,715 |
Total liabilities | $73,325,000 | 5,644 |
Total deposits | $71,664,000 | 5,495 |
Interest-bearing deposits | $55,051,000 | 5,757 |
Deposits held in domestic offices | $71,664,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $461,000 | 5,745 |
Total equity capital | $7,701,000 | 6,230 |
Total bank equity capital | $7,701,000 | 6,230 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $1,705,000 | 5,938 |
Undivided profits | $5,716,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $423,000 | 6,448 |
Earning assets | $72,790,000 | 5,784 |
Long-term assets (5+ years) | $12,990,000 | 4,260 |
Average Assets, year-to-date | $79,075,500 | 5,773 |
Average Assets, quarterly | $79,075,500 | 5,773 |
Volatile liabilities | $11,080,000 | 5,944 |
Insider loans | $11,000 | 7,614 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $200,000 | 1,515 |
Unused loan commitments | $8,494,000 | 5,119 |
Tier 1 (core) risk-based capital | $7,639,000 | 6,172 |
Tier 2 risk-based capital | $703,000 | 4,984 |
Total risk weighted assets | $69,310,000 | 5,009 |
Total unused commitments | $8,494,000 | 5,121 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $77,125,000 | 5,860 |
Cash and due from depository institutions | $4,655,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,834,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $63,751,000 | 5,034 |
Loan loss allowance | $718,000 | 5,119 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,828,000 | 4,706 |
Other real estate owned | $80,000 | 3,545 |
Goodwill and other intangibles | $253,000 | 2,503 |
All other assets | $724,000 | 7,348 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,125,000 | 5,860 |
Total liabilities | $69,461,000 | 5,791 |
Total deposits | $67,128,000 | 5,665 |
Interest-bearing deposits | $51,348,000 | 5,888 |
Deposits held in domestic offices | $67,128,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,900,000 | 4,567 |
Subordinated debt | $0 | 264 |
All other liabilities | $433,000 | 5,850 |
Total equity capital | $7,664,000 | 6,210 |
Total bank equity capital | $7,664,000 | 6,210 |
Perpetual preferred stock | $0 | 112 |
Common stock | $281,000 | 5,232 |
Surplus | $1,704,000 | 5,934 |
Undivided profits | $5,679,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $353,000 | 6,975 |
Earning assets | $69,585,000 | 5,884 |
Long-term assets (5+ years) | $12,595,000 | 4,269 |
Average Assets, year-to-date | $74,435,800 | 5,825 |
Average Assets, quarterly | $75,997,000 | 5,851 |
Volatile liabilities | $11,846,000 | 5,854 |
Insider loans | $11,000 | 7,626 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $284,000 | 1,389 |
Unused loan commitments | $8,488,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,601,000 | 6,159 |
Tier 2 risk-based capital | $718,000 | 4,905 |
Total risk weighted assets | $63,742,000 | 5,217 |
Total unused commitments | $8,488,000 | 5,078 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $74,869,000 | 5,909 |
Cash and due from depository institutions | $3,960,000 | 3,437 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,461,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,437,000 | 5,097 |
Loan loss allowance | $772,000 | 4,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,845,000 | 4,663 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $288,000 | 2,439 |
All other assets | $878,000 | 7,068 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,869,000 | 5,909 |
Total liabilities | $67,315,000 | 5,852 |
Total deposits | $65,918,000 | 5,670 |
Interest-bearing deposits | $49,613,000 | 5,952 |
Deposits held in domestic offices | $65,918,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 6,154 |
Total equity capital | $7,554,000 | 6,236 |
Total bank equity capital | $7,554,000 | 6,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $281,000 | 5,273 |
Surplus | $1,704,000 | 5,952 |
Undivided profits | $5,569,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $387,000 | 6,815 |
Earning assets | $67,898,000 | 5,953 |
Long-term assets (5+ years) | $12,425,000 | 4,238 |
Average Assets, year-to-date | $73,763,500 | 5,868 |
Average Assets, quarterly | $74,411,000 | 5,907 |
Volatile liabilities | $9,314,000 | 6,355 |
Insider loans | $11,000 | 7,702 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,028,000 | 5,205 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,189 |
Tier 2 risk-based capital | $771,000 | 4,698 |
Total risk weighted assets | $62,227,000 | 5,264 |
Total unused commitments | $8,028,000 | 5,205 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $73,953,000 | 5,944 |
Cash and due from depository institutions | $4,362,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,011,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,421,000 | 5,108 |
Loan loss allowance | $733,000 | 5,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,083,000 | 4,368 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $291,000 | 2,441 |
All other assets | $785,000 | 7,185 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $73,953,000 | 5,944 |
Total liabilities | $66,403,000 | 5,899 |
Total deposits | $64,099,000 | 5,771 |
Interest-bearing deposits | $47,784,000 | 6,062 |
Deposits held in domestic offices | $64,099,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,800,000 | 4,797 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 5,234 |
Total equity capital | $7,550,000 | 6,119 |
Total bank equity capital | $7,550,000 | 6,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $281,000 | 5,277 |
Surplus | $1,705,000 | 5,952 |
Undivided profits | $5,564,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $296,000 | 7,220 |
Earning assets | $66,432,000 | 6,000 |
Long-term assets (5+ years) | $12,505,000 | 4,185 |
Average Assets, year-to-date | $73,395,000 | 5,910 |
Average Assets, quarterly | $74,325,000 | 5,889 |
Volatile liabilities | $8,200,000 | 6,589 |
Insider loans | $11,000 | 7,737 |
FHLB advances | $1,800,000 | 4,603 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,224,000 | 4,946 |
Tier 1 (core) risk-based capital | $7,562,000 | 6,141 |
Tier 2 risk-based capital | $733,000 | 4,816 |
Total risk weighted assets | $62,170,000 | 5,250 |
Total unused commitments | $9,224,000 | 4,947 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $74,697,000 | 5,878 |
Cash and due from depository institutions | $4,087,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,684,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,561 |
Net loans & leases | $57,969,000 | 5,191 |
Loan loss allowance | $720,000 | 5,078 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,753,000 | 4,701 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $301,000 | 2,401 |
All other assets | $703,000 | 7,325 |
Life insurance assets | $147,000 | 3,763 |
Total liabilities and capital | $74,697,000 | 5,878 |
Total liabilities | $67,163,000 | 5,835 |
Total deposits | $65,719,000 | 5,667 |
Interest-bearing deposits | $51,999,000 | 5,819 |
Deposits held in domestic offices | $65,719,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $7,534,000 | 6,104 |
Total bank equity capital | $7,534,000 | 6,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $281,000 | 5,274 |
Surplus | $1,704,000 | 5,913 |
Undivided profits | $5,549,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $262,000 | 7,346 |
Earning assets | $67,853,000 | 5,917 |
Long-term assets (5+ years) | $11,875,000 | 4,275 |
Average Assets, year-to-date | $73,116,000 | 5,926 |
Average Assets, quarterly | $73,116,000 | 5,926 |
Volatile liabilities | $8,527,000 | 6,405 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $126,000 | 1,545 |
Unused loan commitments | $6,162,000 | 5,747 |
Tier 1 (core) risk-based capital | $7,534,000 | 6,090 |
Tier 2 risk-based capital | $691,000 | 4,944 |
Total risk weighted assets | $55,265,000 | 5,520 |
Total unused commitments | $6,162,000 | 5,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $71,535,000 | 6,025 |
Cash and due from depository institutions | $4,390,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,954,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,563 |
Net loans & leases | $55,636,000 | 5,304 |
Loan loss allowance | $729,000 | 5,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,805,000 | 4,630 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $317,000 | 2,364 |
All other assets | $633,000 | 7,541 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,534,000 | 6,025 |
Total liabilities | $64,754,000 | 5,954 |
Total deposits | $63,356,000 | 5,768 |
Interest-bearing deposits | $48,841,000 | 5,983 |
Deposits held in domestic offices | $63,356,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,637 |
Total equity capital | $6,780,000 | 6,419 |
Total bank equity capital | $6,780,000 | 6,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $255,000 | 5,371 |
Surplus | $1,045,000 | 6,598 |
Undivided profits | $5,480,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $64,390,000 | 6,048 |
Long-term assets (5+ years) | $10,240,000 | 4,549 |
Average Assets, year-to-date | $73,453,200 | 5,791 |
Average Assets, quarterly | $72,536,500 | 5,947 |
Volatile liabilities | $6,700,000 | 6,832 |
Insider loans | $522,000 | 5,331 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $124,000 | 1,587 |
Unused loan commitments | $7,204,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,404 |
Tier 2 risk-based capital | $694,000 | 4,909 |
Total risk weighted assets | $55,496,000 | 5,504 |
Total unused commitments | $7,204,000 | 5,377 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $73,538,000 | 5,922 |
Cash and due from depository institutions | $3,143,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,027,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,423 |
Net loans & leases | $59,231,000 | 5,135 |
Loan loss allowance | $848,000 | 4,551 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,287,000 | 5,380 |
Other real estate owned | $140,000 | 3,655 |
Goodwill and other intangibles | $328,000 | 2,331 |
All other assets | $782,000 | 7,187 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,538,000 | 5,922 |
Total liabilities | $66,849,000 | 5,828 |
Total deposits | $65,499,000 | 5,630 |
Interest-bearing deposits | $51,106,000 | 5,806 |
Deposits held in domestic offices | $65,499,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,059 |
Total equity capital | $6,689,000 | 6,474 |
Total bank equity capital | $6,689,000 | 6,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $255,000 | 5,385 |
Surplus | $1,045,000 | 6,593 |
Undivided profits | $5,389,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $67,858,000 | 5,875 |
Long-term assets (5+ years) | $9,613,000 | 4,704 |
Average Assets, year-to-date | $73,932,750 | 5,777 |
Average Assets, quarterly | $73,875,500 | 5,849 |
Volatile liabilities | $6,567,000 | 6,886 |
Insider loans | $536,000 | 5,308 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $54,000 | 1,805 |
Unused loan commitments | $5,680,000 | 5,759 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,449 |
Tier 2 risk-based capital | $718,000 | 4,775 |
Total risk weighted assets | $57,350,000 | 5,392 |
Total unused commitments | $5,680,000 | 5,760 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $74,213,000 | 5,821 |
Cash and due from depository institutions | $3,084,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,168,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $60,241,000 | 5,028 |
Loan loss allowance | $639,000 | 5,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,258,000 | 5,405 |
Other real estate owned | $243,000 | 3,935 |
Goodwill and other intangibles | $337,000 | 2,316 |
All other assets | $682,000 | 7,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,213,000 | 5,821 |
Total liabilities | $67,568,000 | 5,740 |
Total deposits | $66,126,000 | 5,547 |
Interest-bearing deposits | $51,836,000 | 5,742 |
Deposits held in domestic offices | $66,126,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,182 |
Total equity capital | $6,645,000 | 6,443 |
Total bank equity capital | $6,645,000 | 6,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $255,000 | 5,380 |
Surplus | $1,045,000 | 6,574 |
Undivided profits | $5,345,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $267,000 | 7,227 |
Earning assets | $68,609,000 | 5,786 |
Long-term assets (5+ years) | $10,928,000 | 4,539 |
Average Assets, year-to-date | $74,064,330 | 5,757 |
Average Assets, quarterly | $73,856,500 | 5,801 |
Volatile liabilities | $6,993,000 | 6,672 |
Insider loans | $554,000 | 5,218 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $122,000 | 1,655 |
Unused loan commitments | $5,888,000 | 5,708 |
Tier 1 (core) risk-based capital | $6,605,000 | 6,384 |
Tier 2 risk-based capital | $639,000 | 5,059 |
Total risk weighted assets | $57,542,000 | 5,308 |
Total unused commitments | $5,888,000 | 5,708 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $73,500,000 | 5,846 |
Cash and due from depository institutions | $4,176,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,383,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $59,754,000 | 5,014 |
Loan loss allowance | $715,000 | 5,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,241,000 | 5,448 |
Other real estate owned | $388,000 | 3,833 |
Goodwill and other intangibles | $364,000 | 2,271 |
All other assets | $694,000 | 7,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,500,000 | 5,846 |
Total liabilities | $66,944,000 | 5,768 |
Total deposits | $65,445,000 | 5,587 |
Interest-bearing deposits | $50,870,000 | 5,849 |
Deposits held in domestic offices | $65,445,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 4,799 |
Total equity capital | $6,556,000 | 6,426 |
Total bank equity capital | $6,556,000 | 6,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $254,000 | 5,430 |
Surplus | $1,045,000 | 6,604 |
Undivided profits | $5,257,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $300,000 | 6,894 |
Earning assets | $66,637,000 | 5,882 |
Long-term assets (5+ years) | $10,489,000 | 4,655 |
Average Assets, year-to-date | $73,990,000 | 5,800 |
Average Assets, quarterly | $73,990,000 | 5,800 |
Volatile liabilities | $9,236,000 | 6,046 |
Insider loans | $562,000 | 5,212 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $342,000 | 1,291 |
Unused loan commitments | $5,978,000 | 5,693 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,373 |
Tier 2 risk-based capital | $715,000 | 4,751 |
Total risk weighted assets | $58,162,000 | 5,255 |
Total unused commitments | $5,978,000 | 5,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $74,480,000 | 5,813 |
Cash and due from depository institutions | $5,500,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,596,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,551,000 | 4,919 |
Loan loss allowance | $773,000 | 4,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,278,000 | 5,362 |
Other real estate owned | $1,522,000 | 3,931 |
Goodwill and other intangibles | $371,000 | 2,257 |
All other assets | $662,000 | 7,377 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,480,000 | 5,813 |
Total liabilities | $67,826,000 | 5,727 |
Total deposits | $67,414,000 | 5,504 |
Interest-bearing deposits | $52,695,000 | 5,718 |
Deposits held in domestic offices | $67,414,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $412,000 | 5,226 |
Total equity capital | $6,654,000 | 6,399 |
Total bank equity capital | $6,654,000 | 6,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $253,000 | 5,450 |
Surplus | $1,045,000 | 6,618 |
Undivided profits | $5,356,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $275,000 | 7,124 |
Earning assets | $65,147,000 | 5,944 |
Long-term assets (5+ years) | $11,138,000 | 4,614 |
Average Assets, year-to-date | $74,708,000 | 5,681 |
Average Assets, quarterly | $73,970,000 | 5,796 |
Volatile liabilities | $9,272,000 | 5,997 |
Insider loans | $577,000 | 5,203 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $190,000 | 1,472 |
Unused loan commitments | $6,651,000 | 5,292 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,355 |
Tier 2 risk-based capital | $754,000 | 4,563 |
Total risk weighted assets | $60,327,000 | 5,124 |
Total unused commitments | $6,651,000 | 5,294 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $73,460,000 | 5,824 |
Cash and due from depository institutions | $4,707,000 | 3,992 |
Interest-bearing balances | $80,000 | 5,491 |
Securities | $3,616,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,164,000 | 4,913 |
Loan loss allowance | $657,000 | 5,261 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,320,000 | 5,260 |
Other real estate owned | $1,526,000 | 3,992 |
Goodwill and other intangibles | $386,000 | 2,207 |
All other assets | $741,000 | 7,228 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,460,000 | 5,824 |
Total liabilities | $66,991,000 | 5,734 |
Total deposits | $66,571,000 | 5,491 |
Interest-bearing deposits | $51,872,000 | 5,742 |
Deposits held in domestic offices | $66,571,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,375 |
Total equity capital | $6,469,000 | 6,512 |
Total bank equity capital | $6,469,000 | 6,512 |
Perpetual preferred stock | $0 | 124 |
Common stock | $255,000 | 5,465 |
Surplus | $1,045,000 | 6,617 |
Undivided profits | $5,169,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $322,000 | 6,858 |
Earning assets | $64,860,000 | 5,937 |
Long-term assets (5+ years) | $11,507,000 | 4,635 |
Average Assets, year-to-date | $74,765,000 | 5,695 |
Average Assets, quarterly | $73,802,000 | 5,776 |
Volatile liabilities | $8,305,000 | 6,260 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,026,000 | 5,139 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,404 |
Tier 2 risk-based capital | $657,000 | 4,962 |
Total risk weighted assets | $61,355,000 | 5,041 |
Total unused commitments | $7,026,000 | 5,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $74,144,000 | 5,803 |
Cash and due from depository institutions | $6,715,000 | 3,881 |
Interest-bearing balances | $180,000 | 4,655 |
Securities | $3,722,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $60,499,000 | 4,887 |
Loan loss allowance | $614,000 | 5,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,348,000 | 5,206 |
Other real estate owned | $700,000 | 3,881 |
Goodwill and other intangibles | $420,000 | 2,166 |
All other assets | $640,000 | 7,507 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,144,000 | 5,803 |
Total liabilities | $67,799,000 | 5,733 |
Total deposits | $67,530,000 | 5,465 |
Interest-bearing deposits | $52,706,000 | 5,736 |
Deposits held in domestic offices | $67,530,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $6,345,000 | 6,439 |
Total bank equity capital | $6,345,000 | 6,439 |
Perpetual preferred stock | $0 | 126 |
Common stock | $255,000 | 5,503 |
Surplus | $1,044,000 | 6,646 |
Undivided profits | $5,046,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $279,000 | 7,085 |
Earning assets | $64,501,000 | 5,938 |
Long-term assets (5+ years) | $11,708,000 | 4,736 |
Average Assets, year-to-date | $75,200,000 | 5,713 |
Average Assets, quarterly | $75,512,000 | 5,729 |
Volatile liabilities | $9,604,000 | 5,888 |
Insider loans | $600,000 | 5,110 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $130,000 | 1,618 |
Unused loan commitments | $7,160,000 | 5,135 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,382 |
Tier 2 risk-based capital | $614,000 | 5,130 |
Total risk weighted assets | $59,763,000 | 5,097 |
Total unused commitments | $7,160,000 | 5,138 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $76,880,000 | 5,680 |
Cash and due from depository institutions | $7,864,000 | 3,816 |
Interest-bearing balances | $180,000 | 4,781 |
Securities | $3,142,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $62,495,000 | 4,738 |
Loan loss allowance | $622,000 | 5,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,345,000 | 5,208 |
Other real estate owned | $115,000 | 3,816 |
Goodwill and other intangibles | $465,000 | 2,094 |
All other assets | $654,000 | 7,385 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,880,000 | 5,680 |
Total liabilities | $70,005,000 | 5,616 |
Total deposits | $69,474,000 | 5,380 |
Interest-bearing deposits | $54,822,000 | 5,623 |
Deposits held in domestic offices | $69,474,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $531,000 | 4,723 |
Total equity capital | $6,875,000 | 6,272 |
Total bank equity capital | $6,875,000 | 6,272 |
Perpetual preferred stock | $0 | 129 |
Common stock | $255,000 | 5,514 |
Surplus | $1,045,000 | 6,652 |
Undivided profits | $5,575,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $293,000 | 6,901 |
Earning assets | $66,617,000 | 5,861 |
Long-term assets (5+ years) | $11,062,000 | 4,808 |
Average Assets, year-to-date | $75,728,000 | 5,706 |
Average Assets, quarterly | $75,728,000 | 5,706 |
Volatile liabilities | $9,702,000 | 5,772 |
Insider loans | $11,000 | 8,045 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $110,000 | 1,746 |
Unused loan commitments | $6,566,000 | 5,309 |
Tier 1 (core) risk-based capital | $6,773,000 | 6,145 |
Tier 2 risk-based capital | $622,000 | 5,078 |
Total risk weighted assets | $63,524,000 | 4,874 |
Total unused commitments | $6,566,000 | 5,319 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $74,576,000 | 5,780 |
Cash and due from depository institutions | $6,857,000 | 3,887 |
Interest-bearing balances | $240,000 | 4,395 |
Securities | $4,412,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $59,655,000 | 4,859 |
Loan loss allowance | $704,000 | 5,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,277,000 | 5,359 |
Other real estate owned | $200,000 | 3,887 |
Goodwill and other intangibles | $564,000 | 1,971 |
All other assets | $611,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,576,000 | 5,780 |
Total liabilities | $67,822,000 | 5,713 |
Total deposits | $67,387,000 | 5,477 |
Interest-bearing deposits | $54,127,000 | 5,658 |
Deposits held in domestic offices | $67,387,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,104 |
Total equity capital | $6,754,000 | 6,273 |
Total bank equity capital | $6,754,000 | 6,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $255,000 | 5,555 |
Surplus | $1,044,000 | 6,673 |
Undivided profits | $5,455,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $279,000 | 7,162 |
Earning assets | $65,307,000 | 5,898 |
Long-term assets (5+ years) | $9,909,000 | 5,032 |
Average Assets, year-to-date | $72,205,600 | 5,757 |
Average Assets, quarterly | $73,936,500 | 5,773 |
Volatile liabilities | $10,705,000 | 5,514 |
Insider loans | $11,000 | 8,103 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $120,000 | 1,628 |
Unused loan commitments | $7,370,000 | 4,946 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,167 |
Tier 2 risk-based capital | $704,000 | 4,698 |
Total risk weighted assets | $56,886,000 | 5,196 |
Total unused commitments | $7,370,000 | 4,949 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $73,297,000 | 5,832 |
Cash and due from depository institutions | $5,442,000 | 3,839 |
Interest-bearing balances | $340,000 | 4,177 |
Securities | $5,210,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
Net loans & leases | $57,696,000 | 4,957 |
Loan loss allowance | $664,000 | 5,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,293,000 | 5,312 |
Other real estate owned | $539,000 | 3,839 |
Goodwill and other intangibles | $613,000 | 1,904 |
All other assets | $704,000 | 7,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,297,000 | 5,832 |
Total liabilities | $66,647,000 | 5,773 |
Total deposits | $66,138,000 | 5,539 |
Interest-bearing deposits | $52,996,000 | 5,722 |
Deposits held in domestic offices | $66,138,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,975 |
Total equity capital | $6,650,000 | 6,311 |
Total bank equity capital | $6,650,000 | 6,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $255,000 | 5,590 |
Surplus | $1,045,000 | 6,688 |
Undivided profits | $5,350,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $317,000 | 6,969 |
Earning assets | $65,046,000 | 5,918 |
Long-term assets (5+ years) | $9,728,000 | 5,072 |
Average Assets, year-to-date | $71,613,000 | 5,808 |
Average Assets, quarterly | $74,078,500 | 5,772 |
Volatile liabilities | $10,193,000 | 5,674 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $92,000 | 1,884 |
Unused loan commitments | $8,781,000 | 4,563 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,219 |
Tier 2 risk-based capital | $664,000 | 4,872 |
Total risk weighted assets | $58,545,000 | 5,121 |
Total unused commitments | $8,781,000 | 4,569 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $74,860,000 | 5,745 |
Cash and due from depository institutions | $6,735,000 | 4,085 |
Interest-bearing balances | $340,000 | 4,290 |
Securities | $5,641,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 4,483 |
Net loans & leases | $57,107,000 | 4,953 |
Loan loss allowance | $596,000 | 5,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,345,000 | 5,184 |
Other real estate owned | $399,000 | 4,085 |
Goodwill and other intangibles | $576,000 | 1,888 |
All other assets | $659,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,860,000 | 5,745 |
Total liabilities | $68,207,000 | 5,693 |
Total deposits | $67,693,000 | 5,458 |
Interest-bearing deposits | $54,535,000 | 5,651 |
Deposits held in domestic offices | $67,693,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $514,000 | 5,001 |
Total equity capital | $6,653,000 | 6,309 |
Total bank equity capital | $6,653,000 | 6,309 |
Perpetual preferred stock | $0 | 140 |
Common stock | $255,000 | 5,602 |
Surplus | $1,044,000 | 6,693 |
Undivided profits | $5,354,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $312,000 | 6,919 |
Earning assets | $65,486,000 | 5,885 |
Long-term assets (5+ years) | $8,992,000 | 5,092 |
Average Assets, year-to-date | $71,051,670 | 5,849 |
Average Assets, quarterly | $73,431,000 | 5,780 |
Volatile liabilities | $11,183,000 | 5,396 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $393,000 | 1,761 |
Unused loan commitments | $8,930,000 | 4,477 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,177 |
Tier 2 risk-based capital | $596,000 | 5,178 |
Total risk weighted assets | $57,372,000 | 5,148 |
Total unused commitments | $8,930,000 | 4,487 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $72,002,000 | 5,821 |
Cash and due from depository institutions | $6,318,000 | 3,886 |
Interest-bearing balances | $342,000 | 4,185 |
Securities | $5,767,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $55,252,000 | 5,015 |
Loan loss allowance | $570,000 | 5,594 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,367,000 | 5,114 |
Other real estate owned | $379,000 | 3,886 |
Goodwill and other intangibles | $517,000 | 1,934 |
All other assets | $702,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,002,000 | 5,821 |
Total liabilities | $65,629,000 | 5,759 |
Total deposits | $65,002,000 | 5,556 |
Interest-bearing deposits | $52,032,000 | 5,782 |
Deposits held in domestic offices | $65,002,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $627,000 | 4,536 |
Total equity capital | $6,373,000 | 6,391 |
Total bank equity capital | $6,373,000 | 6,391 |
Perpetual preferred stock | $0 | 141 |
Common stock | $255,000 | 5,621 |
Surplus | $1,045,000 | 6,699 |
Undivided profits | $5,073,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $360,000 | 6,517 |
Earning assets | $63,061,000 | 5,968 |
Long-term assets (5+ years) | $8,688,000 | 5,115 |
Average Assets, year-to-date | $69,147,500 | 5,930 |
Average Assets, quarterly | $69,147,500 | 5,930 |
Volatile liabilities | $10,848,000 | 5,460 |
Insider loans | $32,000 | 8,020 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $588,000 | 1,515 |
Unused loan commitments | $5,914,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,260 |
Tier 2 risk-based capital | $570,000 | 5,244 |
Total risk weighted assets | $57,382,000 | 5,079 |
Total unused commitments | $5,914,000 | 5,322 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $66,293,000 | 6,075 |
Cash and due from depository institutions | $4,595,000 | 3,794 |
Interest-bearing balances | $341,000 | 4,110 |
Securities | $5,949,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,852,000 | 5,156 |
Loan loss allowance | $554,000 | 5,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,421,000 | 4,994 |
Other real estate owned | $380,000 | 3,794 |
Goodwill and other intangibles | $456,000 | 1,984 |
All other assets | $640,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,293,000 | 6,075 |
Total liabilities | $60,153,000 | 6,009 |
Total deposits | $59,602,000 | 5,810 |
Interest-bearing deposits | $45,710,000 | 6,165 |
Deposits held in domestic offices | $59,602,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,252 |
Total equity capital | $6,140,000 | 6,495 |
Total bank equity capital | $6,140,000 | 6,495 |
Perpetual preferred stock | $0 | 142 |
Common stock | $255,000 | 5,636 |
Surplus | $1,045,000 | 6,697 |
Undivided profits | $4,840,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $284,000 | 7,379 |
Earning assets | $59,142,000 | 6,127 |
Long-term assets (5+ years) | $8,492,000 | 5,128 |
Average Assets, year-to-date | $68,055,400 | 5,827 |
Average Assets, quarterly | $66,597,500 | 6,032 |
Volatile liabilities | $6,459,000 | 6,793 |
Insider loans | $34,000 | 8,060 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $159,000 | 1,790 |
Unused loan commitments | $5,979,000 | 5,193 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,337 |
Tier 2 risk-based capital | $554,000 | 5,309 |
Total risk weighted assets | $60,118,000 | 4,918 |
Total unused commitments | $5,979,000 | 5,198 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $68,145,000 | 5,890 |
Cash and due from depository institutions | $6,128,000 | 3,815 |
Interest-bearing balances | $368,000 | 3,961 |
Securities | $11,820,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $47,238,000 | 5,420 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,656,000 | 4,576 |
Other real estate owned | $198,000 | 3,815 |
Goodwill and other intangibles | $287,000 | 2,187 |
All other assets | $718,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,145,000 | 5,890 |
Total liabilities | $62,436,000 | 5,823 |
Total deposits | $62,139,000 | 5,570 |
Interest-bearing deposits | $50,946,000 | 5,719 |
Deposits held in domestic offices | $62,139,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 6,930 |
Total equity capital | $5,709,000 | 6,617 |
Total bank equity capital | $5,709,000 | 6,617 |
Perpetual preferred stock | $0 | 158 |
Common stock | $255,000 | 5,760 |
Surplus | $1,045,000 | 6,790 |
Undivided profits | $4,409,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $376,000 | 6,865 |
Earning assets | $59,526,000 | 6,036 |
Long-term assets (5+ years) | $9,264,000 | 4,962 |
Average Assets, year-to-date | $63,819,000 | 5,938 |
Average Assets, quarterly | $67,230,500 | 5,908 |
Volatile liabilities | $7,496,000 | 6,409 |
Insider loans | $271,000 | 6,540 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $648,000 | 1,332 |
Unused loan commitments | $4,355,000 | 5,821 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,545 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $50,663,000 | 5,378 |
Total unused commitments | $4,355,000 | 5,825 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $58,697,000 | 6,323 |
Cash and due from depository institutions | $3,966,000 | 4,445 |
Interest-bearing balances | $191,000 | 3,985 |
Securities | $5,889,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
Net loans & leases | $44,117,000 | 5,599 |
Loan loss allowance | $449,000 | 6,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,392,000 | 5,061 |
Other real estate owned | $51,000 | 4,445 |
Goodwill and other intangibles | $151,000 | 2,442 |
All other assets | $531,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,697,000 | 6,323 |
Total liabilities | $53,494,000 | 6,229 |
Total deposits | $52,293,000 | 6,041 |
Interest-bearing deposits | $41,444,000 | 6,308 |
Deposits held in domestic offices | $52,293,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $201,000 | 8,295 |
Total equity capital | $5,203,000 | 6,930 |
Total bank equity capital | $5,203,000 | 6,930 |
Perpetual preferred stock | $0 | 178 |
Common stock | $255,000 | 5,932 |
Surplus | $1,044,000 | 6,912 |
Undivided profits | $3,904,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $376,000 | 6,138 |
Earning assets | $52,797,000 | 6,371 |
Long-term assets (5+ years) | $8,168,000 | 5,015 |
Average Assets, year-to-date | $55,059,400 | 6,344 |
Average Assets, quarterly | $57,005,500 | 6,361 |
Volatile liabilities | $6,772,000 | 6,704 |
Insider loans | $311,000 | 6,447 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $126,000 | 1,287 |
Unused loan commitments | $4,409,000 | 5,688 |
Tier 1 (core) risk-based capital | $5,182,900 | 6,820 |
Tier 2 risk-based capital | $449,000 | 5,756 |
Total risk weighted assets | $41,899,400 | 5,917 |
Total unused commitments | $4,409,000 | 5,691 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $53,111,000 | 6,683 |
Cash and due from depository institutions | $3,564,000 | 4,901 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $5,788,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,584,000 | 5,706 |
Loan loss allowance | $448,000 | 6,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,383,000 | 5,083 |
Other real estate owned | $55,000 | 4,901 |
Goodwill and other intangibles | $179,000 | 2,442 |
All other assets | $558,000 | 7,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,111,000 | 6,683 |
Total liabilities | $48,441,000 | 6,608 |
Total deposits | $48,255,000 | 6,375 |
Interest-bearing deposits | $38,421,000 | 6,627 |
Deposits held in domestic offices | $48,255,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $4,670,000 | 7,237 |
Total bank equity capital | $4,670,000 | 7,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $255,000 | 6,138 |
Surplus | $1,044,000 | 7,055 |
Undivided profits | $3,371,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $47,572,000 | 6,735 |
Long-term assets (5+ years) | $10,291,000 | 4,794 |
Average Assets, year-to-date | $52,094,200 | 6,607 |
Average Assets, quarterly | $52,700,000 | 6,660 |
Volatile liabilities | $5,089,000 | 7,297 |
Insider loans | $326,000 | 6,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $753,000 | 792 |
Unused loan commitments | $5,310,000 | 5,297 |
Tier 1 (core) risk-based capital | $4,738,100 | 7,204 |
Tier 2 risk-based capital | $448,000 | 5,699 |
Total risk weighted assets | $39,178,200 | 6,086 |
Total unused commitments | $5,310,000 | 5,300 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $51,149,000 | 6,898 |
Cash and due from depository institutions | $2,839,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,643,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $39,733,000 | 5,737 |
Loan loss allowance | $426,000 | 6,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,255,000 | 5,305 |
Other real estate owned | $48,000 | 4,974 |
Goodwill and other intangibles | $160,000 | 2,471 |
All other assets | $471,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,149,000 | 6,898 |
Total liabilities | $46,905,000 | 6,782 |
Total deposits | $46,728,000 | 6,599 |
Interest-bearing deposits | $37,334,000 | 6,812 |
Deposits held in domestic offices | $46,728,000 | 6,597 |
% 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 | $177,000 | 8,868 |
Total equity capital | $4,244,000 | 7,709 |
Total bank equity capital | $4,244,000 | 7,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $255,000 | 6,244 |
Surplus | $1,044,000 | 7,081 |
Undivided profits | $2,945,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $46,376,000 | 6,911 |
Long-term assets (5+ years) | $11,768,000 | 4,334 |
Average Assets, year-to-date | $49,348,600 | 6,801 |
Average Assets, quarterly | $50,433,000 | 6,864 |
Volatile liabilities | $4,799,000 | 7,134 |
Insider loans | $344,000 | 6,165 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $84,000 | 1,597 |
Unused loan commitments | $5,123,000 | 5,275 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,628 |
Tier 2 risk-based capital | $426,000 | 5,778 |
Total risk weighted assets | $37,526,200 | 6,122 |
Total unused commitments | $5,123,000 | 5,285 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $46,396,000 | 7,352 |
Cash and due from depository institutions | $1,862,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,412,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,230,000 | 6,281 |
Loan loss allowance | $361,000 | 6,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $729,000 | 6,879 |
Other real estate owned | $611,000 | 5,269 |
Goodwill and other intangibles | $70,000 | 2,769 |
All other assets | $482,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,396,000 | 7,352 |
Total liabilities | $42,684,000 | 7,218 |
Total deposits | $41,579,000 | 7,113 |
Interest-bearing deposits | $33,479,000 | 7,363 |
Deposits held in domestic offices | $41,579,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $105,000 | 10,156 |
Total equity capital | $3,712,000 | 8,292 |
Total bank equity capital | $3,712,000 | 8,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $255,000 | 6,511 |
Surplus | $1,045,000 | 7,256 |
Undivided profits | $2,412,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $295,000 | 6,902 |
Earning assets | $42,642,000 | 7,336 |
Long-term assets (5+ years) | $11,040,000 | 4,093 |
Average Assets, year-to-date | $44,781,000 | 7,294 |
Average Assets, quarterly | $46,417,000 | 7,293 |
Volatile liabilities | $4,313,000 | 7,556 |
Insider loans | $368,000 | 6,200 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $278,000 | 1,225 |
Unused loan commitments | $2,277,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,230 |
Tier 2 risk-based capital | $361,000 | 6,395 |
Total risk weighted assets | $33,785,500 | 6,549 |
Total unused commitments | $2,277,000 | 7,154 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $42,914,000 | 7,869 |
Cash and due from depository institutions | $2,649,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,412,000 | 8,820 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $30,971,000 | 6,833 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $718,000 | 7,063 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $39,000 | 2,927 |
All other assets | $425,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,914,000 | 7,869 |
Total liabilities | $39,572,000 | 7,753 |
Total deposits | $39,399,000 | 7,570 |
Interest-bearing deposits | $32,946,000 | 7,670 |
Deposits held in domestic offices | $39,399,000 | 7,564 |
% 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 | $173,000 | 9,633 |
Total equity capital | $3,342,000 | 8,851 |
Total bank equity capital | $3,342,000 | 8,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $255,000 | 6,875 |
Surplus | $1,045,000 | 7,487 |
Undivided profits | $2,042,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 854 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $39,083,000 | 7,892 |
Long-term assets (5+ years) | $8,279,000 | 4,646 |
Average Assets, year-to-date | $41,654,200 | 7,847 |
Average Assets, quarterly | $43,495,000 | 7,763 |
Volatile liabilities | $2,934,000 | 8,639 |
Insider loans | $481,000 | 5,626 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $31,000 | 1,529 |
Unused loan commitments | $2,585,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,799 |
Tier 2 risk-based capital | $326,000 | 6,909 |
Total risk weighted assets | $29,575,000 | 7,155 |
Total unused commitments | $2,585,000 | 6,843 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $39,345,000 | 8,452 |
Cash and due from depository institutions | $1,958,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,652,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $26,726,000 | 7,453 |
Loan loss allowance | $311,000 | 7,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $655,000 | 7,484 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $354,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,345,000 | 8,452 |
Total liabilities | $36,351,000 | 8,309 |
Total deposits | $36,236,000 | 8,146 |
Interest-bearing deposits | $29,309,000 | 8,390 |
Deposits held in domestic offices | $36,236,000 | 8,141 |
% 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 | $115,000 | 10,925 |
Total equity capital | $2,994,000 | 9,511 |
Total bank equity capital | $2,994,000 | 9,511 |
Perpetual preferred stock | $0 | 288 |
Common stock | $255,000 | 7,237 |
Surplus | $1,045,000 | 7,658 |
Undivided profits | $1,694,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 605 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $36,378,000 | 8,385 |
Long-term assets (5+ years) | $8,353,000 | 4,484 |
Average Assets, year-to-date | $35,708,600 | 8,680 |
Average Assets, quarterly | $38,676,000 | 8,463 |
Volatile liabilities | $578,000 | 11,350 |
Insider loans | $471,000 | 5,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $270,000 | 1,211 |
Unused loan commitments | $2,419,000 | 6,939 |
Tier 1 (core) risk-based capital | $2,942,000 | 9,489 |
Tier 2 risk-based capital | $311,000 | 7,189 |
Total risk weighted assets | $25,515,100 | 7,846 |
Total unused commitments | $2,419,000 | 6,953 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $31,571,000 | 9,578 |
Cash and due from depository institutions | $1,435,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,908,000 | 11,733 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,179,000 | 7,628 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $728,000 | 7,247 |
Other real estate owned | $21,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $300,000 | 11,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,571,000 | 9,578 |
Total liabilities | $28,885,000 | 9,503 |
Total deposits | $28,834,000 | 9,340 |
Interest-bearing deposits | $23,260,000 | 9,559 |
Deposits held in domestic offices | $28,834,000 | 9,335 |
% 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 | $51,000 | 12,137 |
Total equity capital | $2,686,000 | 9,921 |
Total bank equity capital | $2,686,000 | 9,921 |
Perpetual preferred stock | $0 | 310 |
Common stock | $255,000 | 7,646 |
Surplus | $1,045,000 | 7,825 |
Undivided profits | $1,386,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $141,000 | 9,880 |
Earning assets | $29,087,000 | 9,516 |
Long-term assets (5+ years) | $4,802,000 | 6,116 |
Average Assets, year-to-date | $32,228,600 | 9,404 |
Average Assets, quarterly | $32,521,000 | 9,425 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $378,000 | 6,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $76,000 | 1,288 |
Unused loan commitments | $1,840,000 | 7,705 |
Tier 1 (core) risk-based capital | $2,724,000 | 9,979 |
Tier 2 risk-based capital | $290,000 | 7,649 |
Total risk weighted assets | $24,416,200 | 8,130 |
Total unused commitments | $1,840,000 | 7,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $31,467,000 | 9,964 |
Cash and due from depository institutions | $2,597,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,203,000 | 12,068 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,564,000 | 7,902 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $785,000 | 7,081 |
Other real estate owned | $35,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $283,000 | 11,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,467,000 | 9,964 |
Total liabilities | $28,989,000 | 9,864 |
Total deposits | $27,514,000 | 9,942 |
Interest-bearing deposits | $21,667,000 | 10,273 |
Deposits held in domestic offices | $27,514,000 | 9,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $2,478,000 | 10,578 |
Total bank equity capital | $2,478,000 | 10,578 |
Perpetual preferred stock | $0 | 343 |
Common stock | $255,000 | 8,051 |
Surplus | $1,045,000 | 7,947 |
Undivided profits | $1,178,000 | 9,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $27,767,000 | 10,089 |
Long-term assets (5+ years) | $5,753,000 | 6,014 |
Average Assets, year-to-date | $29,493,600 | 10,099 |
Average Assets, quarterly | $30,994,000 | 9,973 |
Volatile liabilities | $1,600,000 | 10,331 |
Insider loans | $325,000 | 7,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,652,000 | 868 |
Unused loan commitments | $2,315,000 | 7,116 |
Tier 1 (core) risk-based capital | $2,478,000 | 10,536 |
Tier 2 risk-based capital | $261,000 | 8,173 |
Total risk weighted assets | $22,826,400 | 8,565 |
Total unused commitments | $2,315,000 | 7,141 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $27,446,000 | 10,808 |
Cash and due from depository institutions | $2,279,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,182,000 | 12,983 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $18,607,000 | 9,242 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $792,000 | 7,162 |
Other real estate owned | $14,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $172,000 | 13,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,446,000 | 10,808 |
Total liabilities | $25,348,000 | 10,736 |
Total deposits | $25,131,000 | 10,648 |
Interest-bearing deposits | $20,101,000 | 10,931 |
Deposits held in domestic offices | $25,131,000 | 10,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $217,000 | 9,659 |
Total equity capital | $2,098,000 | 11,306 |
Total bank equity capital | $2,098,000 | 11,306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $255,000 | 8,464 |
Surplus | $1,045,000 | 7,953 |
Undivided profits | $798,000 | 10,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $24,189,000 | 10,920 |
Long-term assets (5+ years) | $3,506,000 | 7,560 |
Average Assets, year-to-date | $26,313,800 | 10,866 |
Average Assets, quarterly | $27,410,500 | 10,770 |
Volatile liabilities | $1,005,000 | 11,774 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $746,000 | 9,821 |
Tier 1 (core) risk-based capital | $2,098,000 | 11,263 |
Tier 2 risk-based capital | $224,000 | 8,961 |
Total risk weighted assets | $18,270,000 | 9,755 |
Total unused commitments | $746,000 | 9,848 |
Derivatives | $0 | 651 |