Home > Enterprise Bank > Assets and Liabilities
Enterprise Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $494,965,000 | 1,782 |
Cash and due from depository institutions | $38,106,000 | 2,728 |
Interest-bearing balances | $34,048,000 | 1,283 |
Securities | $18,054,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $428,317,000 | 1,441 |
Loan loss allowance | $4,683,000 | 1,575 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,856,000 | 2,139 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,632,000 | 2,890 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $494,965,000 | 1,763 |
Total liabilities | $442,582,000 | 1,770 |
Total deposits | $395,395,000 | 1,845 |
Interest-bearing deposits | $333,322,000 | 1,696 |
Deposits held in domestic offices | $395,395,000 | 1,844 |
% insured | 61.12% | 3,896 |
Federal funds purchased & repurchase agreements | $5,887,000 | 655 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,300,000 | 2,873 |
Total equity capital | $52,383,000 | 1,669 |
Total bank equity capital | $52,383,000 | 1,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,917,000 | 1,005 |
Surplus | $35,658,000 | 993 |
Undivided profits | $14,808,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,404,000 | 2,583 |
Earning assets | $480,419,000 | 1,708 |
Long-term assets (5+ years) | $68,524,000 | 2,632 |
Average Assets, year-to-date | $459,831,800 | 1,824 |
Average Assets, quarterly | $478,984,000 | 1,797 |
Volatile liabilities | $59,772,000 | 1,427 |
Insider loans | $1,462,000 | 2,144 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,161,000 | 1,410 |
Tier 1 (core) risk-based capital | $53,976,000 | 1,778 |
Tier 2 risk-based capital | $4,840,000 | 1,159 |
Total risk weighted assets | $472,220,000 | 1,121 |
Total unused commitments | $76,161,000 | 1,410 |
Derivatives | $1,095,000 | 967 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $462,545,000 | 1,856 |
Cash and due from depository institutions | $34,394,000 | 2,916 |
Interest-bearing balances | $32,633,000 | 1,286 |
Securities | $17,445,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $401,023,000 | 1,483 |
Loan loss allowance | $4,780,000 | 1,548 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,988,000 | 2,367 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,695,000 | 2,919 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $462,545,000 | 1,835 |
Total liabilities | $411,071,000 | 1,860 |
Total deposits | $361,405,000 | 1,936 |
Interest-bearing deposits | $310,753,000 | 1,753 |
Deposits held in domestic offices | $361,405,000 | 1,934 |
% insured | 62.74% | 3,811 |
Federal funds purchased & repurchase agreements | $8,268,000 | 591 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,398,000 | 2,827 |
Total equity capital | $51,474,000 | 1,593 |
Total bank equity capital | $51,474,000 | 1,580 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,917,000 | 1,020 |
Surplus | $35,534,000 | 987 |
Undivided profits | $14,023,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,115,000 | 2,873 |
Earning assets | $451,101,000 | 1,771 |
Long-term assets (5+ years) | $73,909,000 | 2,575 |
Average Assets, year-to-date | $450,934,000 | 1,850 |
Average Assets, quarterly | $465,971,500 | 1,815 |
Volatile liabilities | $53,602,000 | 1,463 |
Insider loans | $1,489,000 | 2,142 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $379,000 | 870 |
Unused loan commitments | $81,510,000 | 1,372 |
Tier 1 (core) risk-based capital | $53,544,000 | 1,775 |
Tier 2 risk-based capital | $4,780,000 | 1,153 |
Total risk weighted assets | $445,028,000 | 1,143 |
Total unused commitments | $81,510,000 | 1,372 |
Derivatives | $4,021,000 | 822 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $469,398,000 | 1,829 |
Cash and due from depository institutions | $39,395,000 | 2,836 |
Interest-bearing balances | $32,896,000 | 1,230 |
Securities | $19,167,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $402,715,000 | 1,462 |
Loan loss allowance | $4,720,000 | 1,552 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,819,000 | 2,721 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,302,000 | 2,938 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $469,398,000 | 1,808 |
Total liabilities | $418,052,000 | 1,825 |
Total deposits | $377,015,000 | 1,886 |
Interest-bearing deposits | $320,182,000 | 1,695 |
Deposits held in domestic offices | $377,015,000 | 1,884 |
% insured | 58.77% | 4,062 |
Federal funds purchased & repurchase agreements | $9,959,000 | 549 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,078,000 | 2,943 |
Total equity capital | $51,346,000 | 1,617 |
Total bank equity capital | $51,346,000 | 1,607 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,917,000 | 1,012 |
Surplus | $35,534,000 | 985 |
Undivided profits | $13,895,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,092,000 | 2,763 |
Earning assets | $454,778,000 | 1,752 |
Long-term assets (5+ years) | $72,855,000 | 2,623 |
Average Assets, year-to-date | $447,063,667 | 1,865 |
Average Assets, quarterly | $452,855,000 | 1,852 |
Volatile liabilities | $48,838,000 | 1,516 |
Insider loans | $1,515,000 | 2,118 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,858,000 | 1,391 |
Tier 1 (core) risk-based capital | $53,232,000 | 1,764 |
Tier 2 risk-based capital | $4,720,000 | 1,158 |
Total risk weighted assets | $443,759,000 | 1,136 |
Total unused commitments | $80,858,000 | 1,392 |
Derivatives | $5,546,000 | 771 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $436,312,000 | 1,931 |
Cash and due from depository institutions | $37,753,000 | 2,999 |
Interest-bearing balances | $35,496,000 | 1,259 |
Securities | $19,240,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $372,433,000 | 1,543 |
Loan loss allowance | $4,660,000 | 1,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,937,000 | 3,134 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,949,000 | 2,995 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $436,312,000 | 1,931 |
Total liabilities | $385,256,000 | 1,949 |
Total deposits | $350,607,000 | 2,002 |
Interest-bearing deposits | $293,014,000 | 1,831 |
Deposits held in domestic offices | $350,607,000 | 2,001 |
% insured | 60.95% | 3,951 |
Federal funds purchased & repurchase agreements | $13,443,000 | 433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,206,000 | 2,776 |
Total equity capital | $51,056,000 | 1,619 |
Total bank equity capital | $51,056,000 | 1,617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,917,000 | 979 |
Surplus | $35,534,000 | 1,006 |
Undivided profits | $13,605,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,160,000 | 2,581 |
Earning assets | $427,169,000 | 1,856 |
Long-term assets (5+ years) | $69,892,000 | 2,744 |
Average Assets, year-to-date | $435,896,500 | 1,920 |
Average Assets, quarterly | $435,896,500 | 1,920 |
Volatile liabilities | $47,647,000 | 1,412 |
Insider loans | $4,437,000 | 1,188 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,701,000 | 1,443 |
Tier 1 (core) risk-based capital | $52,872,000 | 1,781 |
Tier 2 risk-based capital | $4,660,000 | 1,161 |
Total risk weighted assets | $411,736,000 | 1,191 |
Total unused commitments | $78,701,000 | 1,443 |
Derivatives | $7,202,000 | 715 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $435,481,000 | 1,936 |
Cash and due from depository institutions | $43,188,000 | 2,913 |
Interest-bearing balances | $40,784,000 | 1,019 |
Securities | $18,824,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $367,646,000 | 1,552 |
Loan loss allowance | $4,600,000 | 1,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,553,000 | 3,339 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,270,000 | 3,191 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $435,481,000 | 1,936 |
Total liabilities | $385,276,000 | 1,964 |
Total deposits | $377,941,000 | 1,916 |
Interest-bearing deposits | $312,770,000 | 1,750 |
Deposits held in domestic offices | $377,941,000 | 1,914 |
% insured | 68.03% | 3,213 |
Federal funds purchased & repurchase agreements | $6,559,000 | 674 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $776,000 | 3,058 |
Total equity capital | $50,205,000 | 1,604 |
Total bank equity capital | $50,205,000 | 1,602 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,917,000 | 984 |
Surplus | $35,534,000 | 1,005 |
Undivided profits | $12,754,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $985,000 | 2,898 |
Earning assets | $427,254,000 | 1,856 |
Long-term assets (5+ years) | $70,521,000 | 2,772 |
Average Assets, year-to-date | $431,125,800 | 1,916 |
Average Assets, quarterly | $425,644,500 | 1,959 |
Volatile liabilities | $27,772,000 | 1,843 |
Insider loans | $2,385,000 | 1,724 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,599,000 | 491 |
Unused loan commitments | $80,239,000 | 1,418 |
Tier 1 (core) risk-based capital | $52,337,000 | 1,777 |
Tier 2 risk-based capital | $4,600,000 | 1,174 |
Total risk weighted assets | $407,737,000 | 1,209 |
Total unused commitments | $80,239,000 | 1,418 |
Derivatives | $4,178,000 | 742 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $415,808,000 | 2,001 |
Cash and due from depository institutions | $38,259,000 | 2,945 |
Interest-bearing balances | $35,791,000 | 1,349 |
Securities | $17,823,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $354,033,000 | 1,575 |
Loan loss allowance | $4,540,000 | 1,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,495,000 | 3,340 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,198,000 | 3,205 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $415,808,000 | 2,001 |
Total liabilities | $366,864,000 | 2,043 |
Total deposits | $360,102,000 | 2,003 |
Interest-bearing deposits | $295,431,000 | 1,822 |
Deposits held in domestic offices | $360,102,000 | 2,001 |
% insured | 67.95% | 3,249 |
Federal funds purchased & repurchase agreements | $5,903,000 | 663 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $859,000 | 2,999 |
Total equity capital | $48,944,000 | 1,594 |
Total bank equity capital | $48,944,000 | 1,593 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,917,000 | 997 |
Surplus | $35,234,000 | 1,006 |
Undivided profits | $11,793,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $908,000 | 2,915 |
Earning assets | $407,647,000 | 1,912 |
Long-term assets (5+ years) | $62,916,000 | 2,937 |
Average Assets, year-to-date | $430,037,000 | 1,932 |
Average Assets, quarterly | $415,659,000 | 2,000 |
Volatile liabilities | $23,464,000 | 1,834 |
Insider loans | $2,429,000 | 1,702 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,351,000 | 1,480 |
Tier 1 (core) risk-based capital | $51,072,000 | 1,805 |
Tier 2 risk-based capital | $4,540,000 | 1,177 |
Total risk weighted assets | $394,531,000 | 1,233 |
Total unused commitments | $77,351,000 | 1,480 |
Derivatives | $7,173,000 | 728 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $415,510,000 | 2,001 |
Cash and due from depository institutions | $42,585,000 | 3,018 |
Interest-bearing balances | $40,395,000 | 1,418 |
Securities | $17,383,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $350,067,000 | 1,549 |
Loan loss allowance | $4,480,000 | 1,583 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,444,000 | 3,419 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,031,000 | 3,208 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $415,510,000 | 2,001 |
Total liabilities | $367,045,000 | 2,043 |
Total deposits | $361,330,000 | 2,015 |
Interest-bearing deposits | $301,420,000 | 1,807 |
Deposits held in domestic offices | $361,330,000 | 2,015 |
% insured | 72.68% | 2,733 |
Federal funds purchased & repurchase agreements | $5,045,000 | 668 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $670,000 | 3,102 |
Total equity capital | $48,465,000 | 1,649 |
Total bank equity capital | $48,465,000 | 1,648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,917,000 | 997 |
Surplus | $35,234,000 | 988 |
Undivided profits | $11,314,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $791,000 | 3,045 |
Earning assets | $407,845,000 | 1,931 |
Long-term assets (5+ years) | $69,588,000 | 2,878 |
Average Assets, year-to-date | $434,780,000 | 1,920 |
Average Assets, quarterly | $430,003,500 | 1,945 |
Volatile liabilities | $25,051,000 | 1,664 |
Insider loans | $2,474,000 | 1,719 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,620,000 | 1,574 |
Tier 1 (core) risk-based capital | $50,050,000 | 1,808 |
Tier 2 risk-based capital | $4,480,000 | 1,168 |
Total risk weighted assets | $391,863,000 | 1,211 |
Total unused commitments | $70,620,000 | 1,574 |
Derivatives | $8,699,000 | 746 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $444,497,000 | 1,911 |
Cash and due from depository institutions | $78,444,000 | 2,982 |
Interest-bearing balances | $75,971,000 | 1,165 |
Securities | $15,037,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $345,770,000 | 1,521 |
Loan loss allowance | $4,420,000 | 1,601 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,435,000 | 3,440 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,811,000 | 3,183 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $444,497,000 | 1,911 |
Total liabilities | $396,503,000 | 1,924 |
Total deposits | $391,133,000 | 1,897 |
Interest-bearing deposits | $335,243,000 | 1,670 |
Deposits held in domestic offices | $391,133,000 | 1,897 |
% insured | 73.31% | 2,693 |
Federal funds purchased & repurchase agreements | $4,567,000 | 654 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $803,000 | 2,911 |
Total equity capital | $47,994,000 | 1,726 |
Total bank equity capital | $47,994,000 | 1,724 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,917,000 | 997 |
Surplus | $35,234,000 | 978 |
Undivided profits | $10,843,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $903,000 | 2,704 |
Earning assets | $436,778,000 | 1,842 |
Long-term assets (5+ years) | $59,739,000 | 3,053 |
Average Assets, year-to-date | $444,415,000 | 1,898 |
Average Assets, quarterly | $444,415,000 | 1,898 |
Volatile liabilities | $24,442,000 | 1,631 |
Insider loans | $2,471,000 | 1,714 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,063,000 | 833 |
Unused loan commitments | $76,104,000 | 1,477 |
Tier 1 (core) risk-based capital | $49,084,000 | 1,796 |
Tier 2 risk-based capital | $4,420,000 | 1,153 |
Total risk weighted assets | $383,391,000 | 1,201 |
Total unused commitments | $76,104,000 | 1,477 |
Derivatives | $12,275,000 | 730 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $444,333,000 | 1,914 |
Cash and due from depository institutions | $95,294,000 | 2,962 |
Interest-bearing balances | $94,255,000 | 1,077 |
Securities | $10,092,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $334,052,000 | 1,574 |
Loan loss allowance | $4,360,000 | 1,620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,475,000 | 3,420 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,420,000 | 3,250 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $444,333,000 | 1,914 |
Total liabilities | $401,098,000 | 1,894 |
Total deposits | $393,716,000 | 1,872 |
Interest-bearing deposits | $334,704,000 | 1,655 |
Deposits held in domestic offices | $393,716,000 | 1,872 |
% insured | 73.17% | 2,755 |
Federal funds purchased & repurchase agreements | $6,757,000 | 581 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $625,000 | 3,175 |
Total equity capital | $43,235,000 | 2,015 |
Total bank equity capital | $43,235,000 | 2,014 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,917,000 | 1,012 |
Surplus | $30,234,000 | 1,096 |
Undivided profits | $11,084,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $788,000 | 2,996 |
Earning assets | $438,399,000 | 1,841 |
Long-term assets (5+ years) | $56,831,000 | 3,140 |
Average Assets, year-to-date | $429,604,600 | 1,895 |
Average Assets, quarterly | $439,246,500 | 1,909 |
Volatile liabilities | $26,880,000 | 1,557 |
Insider loans | $2,525,000 | 1,691 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $727,000 | 1,047 |
Unused loan commitments | $58,029,000 | 1,683 |
Tier 1 (core) risk-based capital | $43,525,000 | 1,983 |
Tier 2 risk-based capital | $4,360,000 | 1,163 |
Total risk weighted assets | $358,723,000 | 1,256 |
Total unused commitments | $58,029,000 | 1,683 |
Derivatives | $11,903,000 | 756 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $434,160,000 | 1,952 |
Cash and due from depository institutions | $74,731,000 | 2,995 |
Interest-bearing balances | $72,567,000 | 1,356 |
Securities | $8,240,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $346,243,000 | 1,558 |
Loan loss allowance | $4,300,000 | 1,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,509,000 | 3,433 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,437,000 | 3,262 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $434,160,000 | 1,952 |
Total liabilities | $391,475,000 | 1,931 |
Total deposits | $382,137,000 | 1,908 |
Interest-bearing deposits | $322,398,000 | 1,695 |
Deposits held in domestic offices | $382,137,000 | 1,908 |
% insured | 74.13% | 2,821 |
Federal funds purchased & repurchase agreements | $8,368,000 | 548 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $970,000 | 2,991 |
Total equity capital | $42,685,000 | 2,063 |
Total bank equity capital | $42,685,000 | 2,062 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,917,000 | 1,032 |
Surplus | $30,234,000 | 1,105 |
Undivided profits | $10,534,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $813,000 | 3,033 |
Earning assets | $427,050,000 | 1,877 |
Long-term assets (5+ years) | $61,818,000 | 3,021 |
Average Assets, year-to-date | $425,922,500 | 1,927 |
Average Assets, quarterly | $431,563,500 | 1,944 |
Volatile liabilities | $25,850,000 | 1,653 |
Insider loans | $1,538,000 | 2,211 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,256,000 | 990 |
Unused loan commitments | $54,327,000 | 1,761 |
Tier 1 (core) risk-based capital | $42,857,000 | 2,010 |
Tier 2 risk-based capital | $4,300,000 | 1,168 |
Total risk weighted assets | $366,408,000 | 1,224 |
Total unused commitments | $54,327,000 | 1,761 |
Derivatives | $18,928,000 | 747 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $428,967,000 | 1,939 |
Cash and due from depository institutions | $80,908,000 | 3,103 |
Interest-bearing balances | $78,042,000 | 1,213 |
Securities | $8,193,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $335,050,000 | 1,596 |
Loan loss allowance | $4,240,000 | 1,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,491,000 | 3,467 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,325,000 | 3,289 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $428,967,000 | 1,939 |
Total liabilities | $392,021,000 | 1,909 |
Total deposits | $385,327,000 | 1,866 |
Interest-bearing deposits | $325,144,000 | 1,674 |
Deposits held in domestic offices | $385,327,000 | 1,866 |
% insured | 75.75% | 2,691 |
Federal funds purchased & repurchase agreements | $5,904,000 | 635 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $790,000 | 3,219 |
Total equity capital | $36,946,000 | 2,259 |
Total bank equity capital | $36,946,000 | 2,258 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,917,000 | 1,037 |
Surplus | $22,234,000 | 1,354 |
Undivided profits | $12,795,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $875,000 | 2,915 |
Earning assets | $421,285,000 | 1,872 |
Long-term assets (5+ years) | $56,275,000 | 3,097 |
Average Assets, year-to-date | $423,176,667 | 1,928 |
Average Assets, quarterly | $431,554,000 | 1,923 |
Volatile liabilities | $24,949,000 | 1,712 |
Insider loans | $1,783,000 | 2,081 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,215,000 | 1,063 |
Unused loan commitments | $48,957,000 | 1,867 |
Tier 1 (core) risk-based capital | $37,154,000 | 2,190 |
Tier 2 risk-based capital | $4,240,000 | 1,148 |
Total risk weighted assets | $346,047,000 | 1,238 |
Total unused commitments | $48,957,000 | 1,867 |
Derivatives | $14,178,000 | 803 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $434,141,000 | 1,921 |
Cash and due from depository institutions | $91,013,000 | 3,048 |
Interest-bearing balances | $88,178,000 | 1,135 |
Securities | $9,128,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $329,092,000 | 1,631 |
Loan loss allowance | $4,180,000 | 1,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,530,000 | 3,449 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,378,000 | 3,277 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $434,141,000 | 1,921 |
Total liabilities | $397,770,000 | 1,877 |
Total deposits | $389,190,000 | 1,831 |
Interest-bearing deposits | $333,460,000 | 1,625 |
Deposits held in domestic offices | $389,190,000 | 1,831 |
% insured | 75.88% | 2,774 |
Federal funds purchased & repurchase agreements | $7,680,000 | 579 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $900,000 | 3,054 |
Total equity capital | $36,371,000 | 2,249 |
Total bank equity capital | $36,371,000 | 2,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,917,000 | 1,043 |
Surplus | $22,234,000 | 1,328 |
Undivided profits | $12,220,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,052,000 | 2,561 |
Earning assets | $426,398,000 | 1,854 |
Long-term assets (5+ years) | $59,633,000 | 2,938 |
Average Assets, year-to-date | $420,281,500 | 1,931 |
Average Assets, quarterly | $420,281,500 | 1,931 |
Volatile liabilities | $25,162,000 | 1,715 |
Insider loans | $1,836,000 | 2,069 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,755,000 | 679 |
Unused loan commitments | $48,292,000 | 1,834 |
Tier 1 (core) risk-based capital | $36,630,000 | 2,181 |
Tier 2 risk-based capital | $4,165,000 | 1,154 |
Total risk weighted assets | $333,187,000 | 1,248 |
Total unused commitments | $48,292,000 | 1,834 |
Derivatives | $21,938,000 | 760 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $406,422,000 | 1,943 |
Cash and due from depository institutions | $77,367,000 | 3,107 |
Interest-bearing balances | $75,499,000 | 1,147 |
Securities | $8,495,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $315,741,000 | 1,653 |
Loan loss allowance | $4,120,000 | 1,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,578,000 | 3,434 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,241,000 | 3,347 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $406,422,000 | 1,943 |
Total liabilities | $370,759,000 | 1,897 |
Total deposits | $364,472,000 | 1,842 |
Interest-bearing deposits | $316,320,000 | 1,632 |
Deposits held in domestic offices | $364,472,000 | 1,842 |
% insured | 78.54% | 2,410 |
Federal funds purchased & repurchase agreements | $5,547,000 | 665 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $740,000 | 3,223 |
Total equity capital | $35,663,000 | 2,276 |
Total bank equity capital | $35,663,000 | 2,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,917,000 | 1,045 |
Surplus | $22,234,000 | 1,318 |
Undivided profits | $11,512,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $986,000 | 2,816 |
Earning assets | $399,735,000 | 1,867 |
Long-term assets (5+ years) | $54,026,000 | 2,977 |
Average Assets, year-to-date | $381,122,000 | 1,920 |
Average Assets, quarterly | $399,979,000 | 1,939 |
Volatile liabilities | $25,743,000 | 1,739 |
Insider loans | $1,829,000 | 2,088 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,466,000 | 745 |
Unused loan commitments | $52,862,000 | 1,674 |
Tier 1 (core) risk-based capital | $35,637,000 | 2,190 |
Tier 2 risk-based capital | $4,046,000 | 1,160 |
Total risk weighted assets | $323,619,000 | 1,257 |
Total unused commitments | $52,862,000 | 1,674 |
Derivatives | $50,148,000 | 594 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $393,536,000 | 1,957 |
Cash and due from depository institutions | $53,868,000 | 3,055 |
Interest-bearing balances | $51,724,000 | 1,333 |
Securities | $7,565,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $327,153,000 | 1,640 |
Loan loss allowance | $4,120,000 | 1,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,631,000 | 3,412 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,319,000 | 3,327 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $393,536,000 | 1,957 |
Total liabilities | $358,487,000 | 1,920 |
Total deposits | $350,903,000 | 1,861 |
Interest-bearing deposits | $303,267,000 | 1,655 |
Deposits held in domestic offices | $350,903,000 | 1,861 |
% insured | 82.09% | 1,904 |
Federal funds purchased & repurchase agreements | $6,570,000 | 633 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,014,000 | 3,035 |
Total equity capital | $35,049,000 | 2,290 |
Total bank equity capital | $35,049,000 | 2,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,917,000 | 1,048 |
Surplus | $22,234,000 | 1,310 |
Undivided profits | $10,898,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $386,442,000 | 1,879 |
Long-term assets (5+ years) | $52,246,000 | 2,931 |
Average Assets, year-to-date | $374,797,000 | 1,925 |
Average Assets, quarterly | $402,402,500 | 1,913 |
Volatile liabilities | $26,756,000 | 1,776 |
Insider loans | $1,666,000 | 2,227 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,935,000 | 877 |
Unused loan commitments | $48,466,000 | 1,732 |
Tier 1 (core) risk-based capital | $34,982,000 | 2,205 |
Tier 2 risk-based capital | $3,990,000 | 1,161 |
Total risk weighted assets | $319,088,000 | 1,256 |
Total unused commitments | $48,466,000 | 1,732 |
Derivatives | $56,046,000 | 595 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $411,269,000 | 1,883 |
Cash and due from depository institutions | $71,155,000 | 3,126 |
Interest-bearing balances | $68,464,000 | 1,047 |
Securities | $9,529,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $325,757,000 | 1,645 |
Loan loss allowance | $4,100,000 | 1,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,670,000 | 3,402 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,158,000 | 3,360 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $411,269,000 | 1,883 |
Total liabilities | $376,791,000 | 1,841 |
Total deposits | $368,037,000 | 1,782 |
Interest-bearing deposits | $317,517,000 | 1,573 |
Deposits held in domestic offices | $368,037,000 | 1,782 |
% insured | 80.57% | 2,299 |
Federal funds purchased & repurchase agreements | $7,454,000 | 613 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,300,000 | 2,778 |
Total equity capital | $34,478,000 | 2,290 |
Total bank equity capital | $34,478,000 | 2,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,917,000 | 1,055 |
Surplus | $22,234,000 | 1,296 |
Undivided profits | $10,327,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $992,000 | 2,889 |
Earning assets | $403,750,000 | 1,812 |
Long-term assets (5+ years) | $49,979,000 | 2,930 |
Average Assets, year-to-date | $368,550,667 | 1,927 |
Average Assets, quarterly | $384,082,500 | 1,905 |
Volatile liabilities | $30,888,000 | 1,643 |
Insider loans | $1,707,000 | 2,227 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,790,000 | 1,092 |
Unused loan commitments | $52,290,000 | 1,613 |
Tier 1 (core) risk-based capital | $34,444,000 | 2,196 |
Tier 2 risk-based capital | $4,037,000 | 1,150 |
Total risk weighted assets | $322,928,000 | 1,263 |
Total unused commitments | $52,290,000 | 1,613 |
Derivatives | $42,135,000 | 641 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $356,896,000 | 1,943 |
Cash and due from depository institutions | $68,828,000 | 3,198 |
Interest-bearing balances | $65,553,000 | 771 |
Securities | $4,996,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $278,593,000 | 1,714 |
Loan loss allowance | $3,520,000 | 1,714 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,722,000 | 3,398 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,757,000 | 3,485 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $356,896,000 | 1,943 |
Total liabilities | $323,409,000 | 1,901 |
Total deposits | $318,999,000 | 1,843 |
Interest-bearing deposits | $281,954,000 | 1,658 |
Deposits held in domestic offices | $318,999,000 | 1,843 |
% insured | 79.63% | 2,751 |
Federal funds purchased & repurchase agreements | $3,477,000 | 796 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $933,000 | 2,935 |
Total equity capital | $33,487,000 | 2,283 |
Total bank equity capital | $33,487,000 | 2,283 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,917,000 | 1,062 |
Surplus | $22,234,000 | 1,295 |
Undivided profits | $9,336,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $782,000 | 3,083 |
Earning assets | $349,142,000 | 1,869 |
Long-term assets (5+ years) | $48,160,000 | 2,928 |
Average Assets, year-to-date | $347,191,500 | 1,972 |
Average Assets, quarterly | $347,191,500 | 1,972 |
Volatile liabilities | $25,502,000 | 1,876 |
Insider loans | $1,798,000 | 2,165 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,835,000 | 850 |
Unused loan commitments | $54,179,000 | 1,535 |
Tier 1 (core) risk-based capital | $33,482,000 | 2,222 |
Tier 2 risk-based capital | $3,520,000 | 1,238 |
Total risk weighted assets | $307,317,000 | 1,310 |
Total unused commitments | $54,179,000 | 1,535 |
Derivatives | $47,420,000 | 601 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $337,487,000 | 2,007 |
Cash and due from depository institutions | $64,627,000 | 3,311 |
Interest-bearing balances | $61,764,000 | 697 |
Securities | $4,491,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $264,175,000 | 1,768 |
Loan loss allowance | $3,461,000 | 1,683 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,760,000 | 3,403 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,434,000 | 3,702 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $337,487,000 | 2,007 |
Total liabilities | $304,393,000 | 1,977 |
Total deposits | $300,494,000 | 1,916 |
Interest-bearing deposits | $262,796,000 | 1,742 |
Deposits held in domestic offices | $300,494,000 | 1,916 |
% insured | 81.78% | 2,341 |
Federal funds purchased & repurchase agreements | $3,126,000 | 838 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $773,000 | 3,162 |
Total equity capital | $33,094,000 | 2,304 |
Total bank equity capital | $33,094,000 | 2,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,917,000 | 1,077 |
Surplus | $22,234,000 | 1,297 |
Undivided profits | $8,943,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $648,000 | 3,460 |
Earning assets | $330,430,000 | 1,931 |
Long-term assets (5+ years) | $58,487,000 | 2,583 |
Average Assets, year-to-date | $316,818,600 | 2,057 |
Average Assets, quarterly | $333,531,000 | 2,006 |
Volatile liabilities | $26,401,000 | 1,838 |
Insider loans | $1,839,000 | 2,175 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,100,000 | 952 |
Unused loan commitments | $60,894,000 | 1,398 |
Tier 1 (core) risk-based capital | $33,089,000 | 2,237 |
Tier 2 risk-based capital | $3,461,000 | 1,553 |
Total risk weighted assets | $296,072,000 | 1,700 |
Total unused commitments | $60,894,000 | 1,398 |
Derivatives | $7,064,000 | 790 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $329,575,000 | 2,037 |
Cash and due from depository institutions | $53,542,000 | 3,343 |
Interest-bearing balances | $50,603,000 | 814 |
Securities | $5,610,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $266,202,000 | 1,773 |
Loan loss allowance | $3,450,000 | 1,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,791,000 | 3,411 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,430,000 | 3,748 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $329,575,000 | 2,037 |
Total liabilities | $300,015,000 | 1,992 |
Total deposits | $295,479,000 | 1,938 |
Interest-bearing deposits | $257,598,000 | 1,771 |
Deposits held in domestic offices | $295,479,000 | 1,938 |
% insured | 81.77% | 2,479 |
Federal funds purchased & repurchase agreements | $3,343,000 | 837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,193,000 | 2,797 |
Total equity capital | $29,560,000 | 2,498 |
Total bank equity capital | $29,560,000 | 2,495 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,917,000 | 1,097 |
Surplus | $18,234,000 | 1,482 |
Undivided profits | $9,409,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $642,000 | 3,571 |
Earning assets | $322,415,000 | 1,958 |
Long-term assets (5+ years) | $62,225,000 | 2,496 |
Average Assets, year-to-date | $311,651,500 | 2,102 |
Average Assets, quarterly | $328,735,000 | 2,027 |
Volatile liabilities | $28,070,000 | 1,760 |
Insider loans | $1,882,000 | 2,162 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,318,000 | 967 |
Unused loan commitments | $49,780,000 | 1,614 |
Tier 1 (core) risk-based capital | $29,557,000 | 2,444 |
Tier 2 risk-based capital | $3,450,000 | 1,571 |
Total risk weighted assets | $291,634,000 | 1,710 |
Total unused commitments | $49,780,000 | 1,614 |
Derivatives | $19,865,000 | 674 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $327,895,000 | 2,040 |
Cash and due from depository institutions | $60,379,000 | 3,374 |
Interest-bearing balances | $56,871,000 | 694 |
Securities | $6,588,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,500,000 | 1,811 |
Loan loss allowance | $3,425,000 | 1,699 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,840,000 | 3,397 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,588,000 | 3,647 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $327,895,000 | 2,040 |
Total liabilities | $298,893,000 | 1,991 |
Total deposits | $293,906,000 | 1,947 |
Interest-bearing deposits | $249,241,000 | 1,822 |
Deposits held in domestic offices | $293,906,000 | 1,947 |
% insured | 81.37% | 2,671 |
Federal funds purchased & repurchase agreements | $2,920,000 | 880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,084,000 | 2,788 |
Subordinated debt | $0 | 95 |
All other liabilities | $983,000 | 2,931 |
Total equity capital | $29,002,000 | 2,502 |
Total bank equity capital | $29,002,000 | 2,501 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,917,000 | 1,108 |
Surplus | $18,234,000 | 1,485 |
Undivided profits | $8,851,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $740,000 | 3,324 |
Earning assets | $319,959,000 | 1,963 |
Long-term assets (5+ years) | $58,519,000 | 2,589 |
Average Assets, year-to-date | $305,677,000 | 2,153 |
Average Assets, quarterly | $315,805,000 | 2,099 |
Volatile liabilities | $28,219,000 | 1,774 |
Insider loans | $1,994,000 | 2,129 |
FHLB advances | $1,084,000 | 2,592 |
Loans and leases held for sale | $310,000 | 1,353 |
Unused loan commitments | $55,428,000 | 1,485 |
Tier 1 (core) risk-based capital | $29,014,000 | 2,457 |
Tier 2 risk-based capital | $3,425,000 | 1,574 |
Total risk weighted assets | $283,112,000 | 1,746 |
Total unused commitments | $55,428,000 | 1,485 |
Derivatives | $28,785,000 | 566 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $303,715,000 | 2,198 |
Cash and due from depository institutions | $41,822,000 | 3,324 |
Interest-bearing balances | $38,374,000 | 1,027 |
Securities | $6,027,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $251,348,000 | 1,837 |
Loan loss allowance | $3,425,000 | 1,711 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,881,000 | 3,407 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,637,000 | 3,652 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $303,715,000 | 2,198 |
Total liabilities | $275,192,000 | 2,150 |
Total deposits | $268,885,000 | 2,102 |
Interest-bearing deposits | $234,820,000 | 1,912 |
Deposits held in domestic offices | $268,885,000 | 2,102 |
% insured | 81.16% | 2,730 |
Federal funds purchased & repurchase agreements | $4,296,000 | 777 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,110,000 | 2,753 |
Subordinated debt | $0 | 98 |
All other liabilities | $901,000 | 2,988 |
Total equity capital | $28,523,000 | 2,515 |
Total bank equity capital | $28,523,000 | 2,514 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,917,000 | 1,126 |
Surplus | $18,234,000 | 1,490 |
Undivided profits | $8,372,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $783,000 | 3,210 |
Earning assets | $295,749,000 | 2,101 |
Long-term assets (5+ years) | $56,627,000 | 2,665 |
Average Assets, year-to-date | $294,568,000 | 2,226 |
Average Assets, quarterly | $294,568,000 | 2,226 |
Volatile liabilities | $25,502,000 | 1,882 |
Insider loans | $2,015,000 | 2,130 |
FHLB advances | $1,110,000 | 2,562 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,974,000 | 1,555 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,480 |
Tier 2 risk-based capital | $3,425,000 | 1,578 |
Total risk weighted assets | $276,495,000 | 1,775 |
Total unused commitments | $52,974,000 | 1,555 |
Derivatives | $10,841,000 | 693 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $285,421,000 | 2,279 |
Cash and due from depository institutions | $25,141,000 | 3,358 |
Interest-bearing balances | $22,648,000 | 1,387 |
Securities | $6,104,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $249,917,000 | 1,852 |
Loan loss allowance | $3,411,000 | 1,714 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,907,000 | 3,388 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,352,000 | 3,871 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $285,421,000 | 2,279 |
Total liabilities | $257,421,000 | 2,244 |
Total deposits | $253,153,000 | 2,176 |
Interest-bearing deposits | $218,310,000 | 2,005 |
Deposits held in domestic offices | $253,153,000 | 2,176 |
% insured | 80.11% | 2,889 |
Federal funds purchased & repurchase agreements | $2,479,000 | 1,054 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,137,000 | 2,821 |
Subordinated debt | $0 | 98 |
All other liabilities | $652,000 | 3,325 |
Total equity capital | $28,000,000 | 2,502 |
Total bank equity capital | $28,000,000 | 2,501 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,917,000 | 1,137 |
Surplus | $17,234,000 | 1,544 |
Undivided profits | $8,849,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $636,000 | 3,607 |
Earning assets | $278,669,000 | 2,180 |
Long-term assets (5+ years) | $58,565,000 | 2,642 |
Average Assets, year-to-date | $289,136,400 | 2,214 |
Average Assets, quarterly | $290,003,000 | 2,236 |
Volatile liabilities | $20,941,000 | 2,145 |
Insider loans | $2,056,000 | 2,122 |
FHLB advances | $1,137,000 | 2,715 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,469,000 | 1,772 |
Tier 1 (core) risk-based capital | $28,152,000 | 2,495 |
Tier 2 risk-based capital | $3,360,000 | 1,604 |
Total risk weighted assets | $268,747,000 | 1,811 |
Total unused commitments | $42,469,000 | 1,772 |
Derivatives | $3,487,000 | 840 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $294,585,000 | 2,227 |
Cash and due from depository institutions | $40,707,000 | 3,394 |
Interest-bearing balances | $38,346,000 | 856 |
Securities | $5,548,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,946,000 | 1,886 |
Loan loss allowance | $3,411,000 | 1,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,960,000 | 3,388 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,424,000 | 3,904 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $294,585,000 | 2,227 |
Total liabilities | $267,154,000 | 2,177 |
Total deposits | $261,589,000 | 2,106 |
Interest-bearing deposits | $229,264,000 | 1,928 |
Deposits held in domestic offices | $261,589,000 | 2,106 |
% insured | 79.21% | 3,240 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,019 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,164,000 | 2,927 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,085,000 | 2,821 |
Total equity capital | $27,431,000 | 2,526 |
Total bank equity capital | $27,431,000 | 2,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,917,000 | 1,157 |
Surplus | $17,234,000 | 1,540 |
Undivided profits | $8,280,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $604,000 | 3,782 |
Earning assets | $287,840,000 | 2,115 |
Long-term assets (5+ years) | $57,602,000 | 2,683 |
Average Assets, year-to-date | $290,065,250 | 2,218 |
Average Assets, quarterly | $293,963,500 | 2,217 |
Volatile liabilities | $20,302,000 | 2,206 |
Insider loans | $2,617,000 | 1,870 |
FHLB advances | $1,164,000 | 2,823 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,128,000 | 1,862 |
Tier 1 (core) risk-based capital | $27,642,000 | 2,537 |
Tier 2 risk-based capital | $3,280,000 | 1,638 |
Total risk weighted assets | $262,248,000 | 1,853 |
Total unused commitments | $40,128,000 | 1,862 |
Derivatives | $5,468,000 | 787 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $293,342,000 | 2,228 |
Cash and due from depository institutions | $35,720,000 | 3,409 |
Interest-bearing balances | $33,513,000 | 975 |
Securities | $5,581,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $247,702,000 | 1,850 |
Loan loss allowance | $3,345,000 | 1,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,956,000 | 3,408 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,383,000 | 3,893 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $293,342,000 | 2,228 |
Total liabilities | $266,531,000 | 2,180 |
Total deposits | $260,912,000 | 2,112 |
Interest-bearing deposits | $227,474,000 | 1,931 |
Deposits held in domestic offices | $260,912,000 | 2,112 |
% insured | 77.19% | 3,674 |
Federal funds purchased & repurchase agreements | $3,744,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,191,000 | 2,943 |
Subordinated debt | $0 | 101 |
All other liabilities | $684,000 | 3,256 |
Total equity capital | $26,811,000 | 2,557 |
Total bank equity capital | $26,811,000 | 2,555 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,917,000 | 1,176 |
Surplus | $17,234,000 | 1,544 |
Undivided profits | $7,660,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $645,000 | 3,527 |
Earning assets | $286,796,000 | 2,127 |
Long-term assets (5+ years) | $58,228,000 | 2,707 |
Average Assets, year-to-date | $288,558,670 | 2,240 |
Average Assets, quarterly | $288,197,000 | 2,246 |
Volatile liabilities | $15,086,000 | 2,563 |
Insider loans | $2,622,000 | 1,886 |
FHLB advances | $1,191,000 | 2,838 |
Loans and leases held for sale | $905,000 | 958 |
Unused loan commitments | $38,911,000 | 1,905 |
Tier 1 (core) risk-based capital | $26,995,000 | 2,560 |
Tier 2 risk-based capital | $3,309,000 | 1,616 |
Total risk weighted assets | $264,658,000 | 1,829 |
Total unused commitments | $38,911,000 | 1,905 |
Derivatives | $11,092,000 | 685 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $283,052,000 | 2,287 |
Cash and due from depository institutions | $28,534,000 | 3,418 |
Interest-bearing balances | $24,772,000 | 1,380 |
Securities | $5,623,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $244,530,000 | 1,866 |
Loan loss allowance | $3,276,000 | 1,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,978,000 | 3,415 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,387,000 | 3,891 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $283,052,000 | 2,287 |
Total liabilities | $256,784,000 | 2,243 |
Total deposits | $252,657,000 | 2,180 |
Interest-bearing deposits | $219,392,000 | 1,995 |
Deposits held in domestic offices | $252,657,000 | 2,180 |
% insured | 80.17% | 3,177 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,217,000 | 2,792 |
Subordinated debt | $0 | 102 |
All other liabilities | $636,000 | 3,328 |
Total equity capital | $26,268,000 | 2,602 |
Total bank equity capital | $26,268,000 | 2,601 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,917,000 | 1,197 |
Surplus | $17,234,000 | 1,548 |
Undivided profits | $7,117,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $715,000 | 3,271 |
Earning assets | $274,925,000 | 2,210 |
Long-term assets (5+ years) | $57,511,000 | 2,757 |
Average Assets, year-to-date | $286,167,000 | 2,274 |
Average Assets, quarterly | $286,167,000 | 2,274 |
Volatile liabilities | $13,459,000 | 2,633 |
Insider loans | $2,989,000 | 1,761 |
FHLB advances | $1,217,000 | 2,691 |
Loans and leases held for sale | $181,000 | 1,406 |
Unused loan commitments | $49,436,000 | 1,627 |
Tier 1 (core) risk-based capital | $26,419,000 | 2,596 |
Tier 2 risk-based capital | $3,276,000 | 1,635 |
Total risk weighted assets | $267,163,000 | 1,806 |
Total unused commitments | $49,436,000 | 1,627 |
Derivatives | $8,953,000 | 706 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $289,282,000 | 2,275 |
Cash and due from depository institutions | $29,960,000 | 3,467 |
Interest-bearing balances | $28,045,000 | 1,128 |
Securities | $5,208,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $249,831,000 | 1,859 |
Loan loss allowance | $3,200,000 | 1,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,913,000 | 3,497 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,370,000 | 3,965 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $289,282,000 | 2,275 |
Total liabilities | $263,464,000 | 2,232 |
Total deposits | $258,948,000 | 2,150 |
Interest-bearing deposits | $228,160,000 | 1,935 |
Deposits held in domestic offices | $258,948,000 | 2,150 |
% insured | 80.23% | 3,180 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,244,000 | 2,939 |
Subordinated debt | $0 | 103 |
All other liabilities | $587,000 | 3,478 |
Total equity capital | $25,818,000 | 2,665 |
Total bank equity capital | $25,818,000 | 2,664 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,917,000 | 1,213 |
Surplus | $17,234,000 | 1,567 |
Undivided profits | $6,667,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $648,000 | 3,604 |
Earning assets | $283,084,000 | 2,188 |
Long-term assets (5+ years) | $50,598,000 | 2,987 |
Average Assets, year-to-date | $272,255,600 | 2,334 |
Average Assets, quarterly | $283,330,000 | 2,301 |
Volatile liabilities | $13,721,000 | 2,683 |
Insider loans | $2,398,000 | 2,014 |
FHLB advances | $1,244,000 | 2,851 |
Loans and leases held for sale | $1,671,000 | 737 |
Unused loan commitments | $35,296,000 | 1,997 |
Tier 1 (core) risk-based capital | $25,890,000 | 2,636 |
Tier 2 risk-based capital | $3,200,000 | 1,677 |
Total risk weighted assets | $263,835,000 | 1,840 |
Total unused commitments | $35,296,000 | 1,997 |
Derivatives | $3,471,000 | 865 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $277,378,000 | 2,350 |
Cash and due from depository institutions | $20,988,000 | 3,485 |
Interest-bearing balances | $18,561,000 | 1,690 |
Securities | $5,266,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $246,652,000 | 1,879 |
Loan loss allowance | $3,140,000 | 1,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,946,000 | 3,507 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,526,000 | 3,914 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $277,378,000 | 2,350 |
Total liabilities | $251,652,000 | 2,303 |
Total deposits | $247,126,000 | 2,229 |
Interest-bearing deposits | $213,781,000 | 2,055 |
Deposits held in domestic offices | $247,126,000 | 2,229 |
% insured | 82.73% | 2,768 |
Federal funds purchased & repurchase agreements | $2,305,000 | 1,183 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,271,000 | 3,037 |
Subordinated debt | $0 | 100 |
All other liabilities | $950,000 | 3,063 |
Total equity capital | $25,726,000 | 2,706 |
Total bank equity capital | $25,726,000 | 2,705 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,917,000 | 1,237 |
Surplus | $17,099,000 | 1,573 |
Undivided profits | $6,710,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,958 |
Earning assets | $270,479,000 | 2,261 |
Long-term assets (5+ years) | $56,947,000 | 2,837 |
Average Assets, year-to-date | $267,999,000 | 2,376 |
Average Assets, quarterly | $274,378,500 | 2,359 |
Volatile liabilities | $12,883,000 | 2,832 |
Insider loans | $2,449,000 | 2,012 |
FHLB advances | $1,271,000 | 2,939 |
Loans and leases held for sale | $1,845,000 | 725 |
Unused loan commitments | $38,065,000 | 1,938 |
Tier 1 (core) risk-based capital | $25,758,000 | 2,666 |
Tier 2 risk-based capital | $3,140,000 | 1,705 |
Total risk weighted assets | $262,329,000 | 1,850 |
Total unused commitments | $38,065,000 | 1,938 |
Derivatives | $6,993,000 | 775 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $271,379,000 | 2,384 |
Cash and due from depository institutions | $30,261,000 | 3,514 |
Interest-bearing balances | $28,013,000 | 1,146 |
Securities | $5,256,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,556,000 | 1,948 |
Loan loss allowance | $3,090,000 | 1,890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,986,000 | 3,495 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,320,000 | 4,004 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $271,379,000 | 2,384 |
Total liabilities | $246,100,000 | 2,344 |
Total deposits | $242,560,000 | 2,254 |
Interest-bearing deposits | $207,527,000 | 2,094 |
Deposits held in domestic offices | $242,560,000 | 2,254 |
% insured | 81.26% | 3,201 |
Federal funds purchased & repurchase agreements | $1,747,000 | 1,284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,298,000 | 3,011 |
Subordinated debt | $0 | 99 |
All other liabilities | $495,000 | 3,807 |
Total equity capital | $25,279,000 | 2,729 |
Total bank equity capital | $25,279,000 | 2,728 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,917,000 | 1,248 |
Surplus | $17,099,000 | 1,577 |
Undivided profits | $6,263,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $387,000 | 4,473 |
Earning assets | $264,825,000 | 2,295 |
Long-term assets (5+ years) | $46,070,000 | 3,201 |
Average Assets, year-to-date | $264,872,670 | 2,408 |
Average Assets, quarterly | $269,237,000 | 2,392 |
Volatile liabilities | $11,390,000 | 2,879 |
Insider loans | $2,499,000 | 1,974 |
FHLB advances | $1,298,000 | 2,911 |
Loans and leases held for sale | $361,000 | 1,385 |
Unused loan commitments | $35,963,000 | 2,017 |
Tier 1 (core) risk-based capital | $25,318,000 | 2,683 |
Tier 2 risk-based capital | $3,090,000 | 1,719 |
Total risk weighted assets | $248,587,000 | 1,916 |
Total unused commitments | $35,963,000 | 2,018 |
Derivatives | $7,851,000 | 772 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $267,095,000 | 2,426 |
Cash and due from depository institutions | $31,135,000 | 3,467 |
Interest-bearing balances | $29,038,000 | 1,272 |
Securities | $4,582,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $227,213,000 | 1,962 |
Loan loss allowance | $3,022,000 | 1,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,940,000 | 3,570 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,225,000 | 4,076 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $267,095,000 | 2,426 |
Total liabilities | $243,275,000 | 2,387 |
Total deposits | $239,300,000 | 2,307 |
Interest-bearing deposits | $203,195,000 | 2,151 |
Deposits held in domestic offices | $239,300,000 | 2,307 |
% insured | 80.07% | 3,484 |
Federal funds purchased & repurchase agreements | $1,967,000 | 1,192 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,324,000 | 2,911 |
Subordinated debt | $0 | 105 |
All other liabilities | $684,000 | 3,341 |
Total equity capital | $23,820,000 | 2,840 |
Total bank equity capital | $23,820,000 | 2,839 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,917,000 | 1,267 |
Surplus | $16,147,000 | 1,650 |
Undivided profits | $5,756,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $573,000 | 3,702 |
Earning assets | $260,833,000 | 2,326 |
Long-term assets (5+ years) | $49,755,000 | 3,110 |
Average Assets, year-to-date | $261,619,500 | 2,455 |
Average Assets, quarterly | $261,619,500 | 2,455 |
Volatile liabilities | $12,339,000 | 2,711 |
Insider loans | $2,299,000 | 2,098 |
FHLB advances | $1,324,000 | 2,816 |
Loans and leases held for sale | $1,000,000 | 921 |
Unused loan commitments | $29,477,000 | 2,275 |
Tier 1 (core) risk-based capital | $23,893,000 | 2,800 |
Tier 2 risk-based capital | $3,008,000 | 1,761 |
Total risk weighted assets | $240,614,000 | 1,961 |
Total unused commitments | $29,477,000 | 2,275 |
Derivatives | $12,506,000 | 678 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $256,144,000 | 2,500 |
Cash and due from depository institutions | $31,400,000 | 3,447 |
Interest-bearing balances | $29,089,000 | 1,132 |
Securities | $4,511,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $216,125,000 | 2,040 |
Loan loss allowance | $2,950,000 | 1,969 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,952,000 | 3,573 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,156,000 | 4,197 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $256,144,000 | 2,500 |
Total liabilities | $232,754,000 | 2,457 |
Total deposits | $229,342,000 | 2,380 |
Interest-bearing deposits | $196,809,000 | 2,200 |
Deposits held in domestic offices | $229,342,000 | 2,380 |
% insured | 79.87% | 3,557 |
Federal funds purchased & repurchase agreements | $1,584,000 | 1,355 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,351,000 | 3,042 |
Subordinated debt | $0 | 112 |
All other liabilities | $477,000 | 3,808 |
Total equity capital | $23,390,000 | 2,859 |
Total bank equity capital | $23,390,000 | 2,858 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,917,000 | 1,284 |
Surplus | $16,147,000 | 1,653 |
Undivided profits | $5,326,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $495,000 | 4,126 |
Earning assets | $249,725,000 | 2,402 |
Long-term assets (5+ years) | $42,499,000 | 3,386 |
Average Assets, year-to-date | $251,165,200 | 2,497 |
Average Assets, quarterly | $257,002,500 | 2,484 |
Volatile liabilities | $11,264,000 | 2,876 |
Insider loans | $2,349,000 | 2,101 |
FHLB advances | $1,351,000 | 2,939 |
Loans and leases held for sale | $833,000 | 1,115 |
Unused loan commitments | $25,828,000 | 2,403 |
Tier 1 (core) risk-based capital | $23,510,000 | 2,828 |
Tier 2 risk-based capital | $2,846,000 | 1,829 |
Total risk weighted assets | $227,601,000 | 2,045 |
Total unused commitments | $25,828,000 | 2,403 |
Derivatives | $10,915,000 | 682 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $257,861,000 | 2,481 |
Cash and due from depository institutions | $42,695,000 | 3,324 |
Interest-bearing balances | $40,301,000 | 879 |
Securities | $4,341,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $206,786,000 | 2,092 |
Loan loss allowance | $2,915,000 | 1,992 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,998,000 | 3,559 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,041,000 | 4,245 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $257,861,000 | 2,481 |
Total liabilities | $234,670,000 | 2,442 |
Total deposits | $230,315,000 | 2,365 |
Interest-bearing deposits | $199,985,000 | 2,153 |
Deposits held in domestic offices | $230,315,000 | 2,365 |
% insured | 81.10% | 3,437 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,235 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,378,000 | 3,121 |
Subordinated debt | $0 | 113 |
All other liabilities | $596,000 | 3,808 |
Total equity capital | $23,191,000 | 2,952 |
Total bank equity capital | $23,191,000 | 2,951 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,917,000 | 1,301 |
Surplus | $15,147,000 | 1,730 |
Undivided profits | $6,127,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $393,000 | 4,572 |
Earning assets | $251,428,000 | 2,391 |
Long-term assets (5+ years) | $38,234,000 | 3,559 |
Average Assets, year-to-date | $249,920,500 | 2,512 |
Average Assets, quarterly | $254,263,500 | 2,495 |
Volatile liabilities | $12,373,000 | 2,741 |
Insider loans | $2,398,000 | 2,082 |
FHLB advances | $1,378,000 | 3,016 |
Loans and leases held for sale | $1,957,000 | 890 |
Unused loan commitments | $23,083,000 | 2,548 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,853 |
Tier 2 risk-based capital | $2,719,000 | 1,888 |
Total risk weighted assets | $217,345,000 | 2,113 |
Total unused commitments | $23,083,000 | 2,548 |
Derivatives | $28,377,000 | 575 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $250,666,000 | 2,543 |
Cash and due from depository institutions | $33,251,000 | 3,492 |
Interest-bearing balances | $31,797,000 | 1,046 |
Securities | $3,845,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $209,327,000 | 2,071 |
Loan loss allowance | $2,900,000 | 2,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,025,000 | 3,581 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,218,000 | 4,116 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $250,666,000 | 2,543 |
Total liabilities | $227,896,000 | 2,486 |
Total deposits | $223,433,000 | 2,423 |
Interest-bearing deposits | $193,754,000 | 2,222 |
Deposits held in domestic offices | $223,433,000 | 2,423 |
% insured | 82.04% | 3,354 |
Federal funds purchased & repurchase agreements | $2,580,000 | 1,251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,404,000 | 3,139 |
Subordinated debt | $0 | 116 |
All other liabilities | $479,000 | 4,050 |
Total equity capital | $22,770,000 | 2,992 |
Total bank equity capital | $22,770,000 | 2,991 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,917,000 | 1,322 |
Surplus | $15,147,000 | 1,732 |
Undivided profits | $5,706,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $436,000 | 4,360 |
Earning assets | $244,969,000 | 2,441 |
Long-term assets (5+ years) | $30,788,000 | 3,953 |
Average Assets, year-to-date | $247,273,670 | 2,555 |
Average Assets, quarterly | $249,051,500 | 2,547 |
Volatile liabilities | $11,077,000 | 2,888 |
Insider loans | $2,446,000 | 2,071 |
FHLB advances | $1,404,000 | 3,036 |
Loans and leases held for sale | $518,000 | 1,401 |
Unused loan commitments | $26,515,000 | 2,367 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,890 |
Tier 2 risk-based capital | $2,760,000 | 1,857 |
Total risk weighted assets | $220,700,000 | 2,077 |
Total unused commitments | $26,515,000 | 2,367 |
Derivatives | $22,846,000 | 601 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $247,437,000 | 2,580 |
Cash and due from depository institutions | $33,053,000 | 3,564 |
Interest-bearing balances | $30,866,000 | 1,194 |
Securities | $4,422,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $205,943,000 | 2,075 |
Loan loss allowance | $2,845,000 | 2,038 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,025,000 | 3,599 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,994,000 | 4,261 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $247,437,000 | 2,580 |
Total liabilities | $225,040,000 | 2,517 |
Total deposits | $222,182,000 | 2,444 |
Interest-bearing deposits | $191,738,000 | 2,246 |
Deposits held in domestic offices | $222,182,000 | 2,444 |
% insured | 80.97% | 3,664 |
Federal funds purchased & repurchase agreements | $784,000 | 1,532 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,431,000 | 3,066 |
Subordinated debt | $0 | 118 |
All other liabilities | $643,000 | 3,530 |
Total equity capital | $22,397,000 | 3,004 |
Total bank equity capital | $22,397,000 | 3,003 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,917,000 | 1,336 |
Surplus | $15,147,000 | 1,737 |
Undivided profits | $5,333,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $493,000 | 4,094 |
Earning assets | $241,231,000 | 2,474 |
Long-term assets (5+ years) | $29,799,000 | 4,028 |
Average Assets, year-to-date | $245,577,500 | 2,574 |
Average Assets, quarterly | $245,577,500 | 2,574 |
Volatile liabilities | $8,995,000 | 3,167 |
Insider loans | $2,493,000 | 2,077 |
FHLB advances | $1,431,000 | 2,971 |
Loans and leases held for sale | $417,000 | 1,360 |
Unused loan commitments | $27,435,000 | 2,325 |
Tier 1 (core) risk-based capital | $22,409,000 | 2,917 |
Tier 2 risk-based capital | $2,749,000 | 1,855 |
Total risk weighted assets | $219,791,000 | 2,061 |
Total unused commitments | $27,435,000 | 2,325 |
Derivatives | $9,867,000 | 721 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $243,718,000 | 2,600 |
Cash and due from depository institutions | $24,592,000 | 3,599 |
Interest-bearing balances | $23,398,000 | 1,383 |
Securities | $4,607,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $210,484,000 | 2,041 |
Loan loss allowance | $2,840,000 | 2,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,074,000 | 3,587 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,961,000 | 4,359 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $243,718,000 | 2,600 |
Total liabilities | $221,645,000 | 2,550 |
Total deposits | $219,216,000 | 2,455 |
Interest-bearing deposits | $191,303,000 | 2,245 |
Deposits held in domestic offices | $219,216,000 | 2,455 |
% insured | 79.09% | 4,028 |
Federal funds purchased & repurchase agreements | $530,000 | 1,748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,458,000 | 3,199 |
Subordinated debt | $0 | 118 |
All other liabilities | $441,000 | 4,046 |
Total equity capital | $22,073,000 | 3,021 |
Total bank equity capital | $22,073,000 | 3,020 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,917,000 | 1,365 |
Surplus | $15,147,000 | 1,753 |
Undivided profits | $5,009,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $508,000 | 4,112 |
Earning assets | $238,489,000 | 2,480 |
Long-term assets (5+ years) | $30,685,000 | 4,016 |
Average Assets, year-to-date | $241,771,200 | 2,564 |
Average Assets, quarterly | $240,616,000 | 2,605 |
Volatile liabilities | $8,226,000 | 3,340 |
Insider loans | $2,515,000 | 2,095 |
FHLB advances | $1,458,000 | 3,097 |
Loans and leases held for sale | $1,457,000 | 890 |
Unused loan commitments | $24,473,000 | 2,447 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,947 |
Tier 2 risk-based capital | $2,774,000 | 1,821 |
Total risk weighted assets | $221,847,000 | 2,038 |
Total unused commitments | $24,473,000 | 2,447 |
Derivatives | $9,296,000 | 697 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $237,514,000 | 2,642 |
Cash and due from depository institutions | $29,793,000 | 3,639 |
Interest-bearing balances | $27,694,000 | 1,190 |
Securities | $5,608,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $198,019,000 | 2,129 |
Loan loss allowance | $2,810,000 | 2,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,125,000 | 3,584 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,969,000 | 4,403 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $237,514,000 | 2,642 |
Total liabilities | $215,754,000 | 2,593 |
Total deposits | $211,615,000 | 2,511 |
Interest-bearing deposits | $184,152,000 | 2,312 |
Deposits held in domestic offices | $211,615,000 | 2,511 |
% insured | 79.29% | 4,150 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,409 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,484,000 | 3,255 |
Subordinated debt | $0 | 120 |
All other liabilities | $535,000 | 4,075 |
Total equity capital | $21,760,000 | 3,066 |
Total bank equity capital | $21,760,000 | 3,065 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,917,000 | 1,399 |
Surplus | $15,147,000 | 1,768 |
Undivided profits | $4,696,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $487,000 | 4,289 |
Earning assets | $231,321,000 | 2,540 |
Long-term assets (5+ years) | $25,350,000 | 4,368 |
Average Assets, year-to-date | $241,284,500 | 2,585 |
Average Assets, quarterly | $238,848,000 | 2,620 |
Volatile liabilities | $10,574,000 | 2,994 |
Insider loans | $2,561,000 | 2,094 |
FHLB advances | $1,484,000 | 3,147 |
Loans and leases held for sale | $230,000 | 1,596 |
Unused loan commitments | $28,190,000 | 2,263 |
Tier 1 (core) risk-based capital | $21,754,000 | 2,987 |
Tier 2 risk-based capital | $2,651,000 | 1,909 |
Total risk weighted assets | $211,940,000 | 2,120 |
Total unused commitments | $28,190,000 | 2,263 |
Derivatives | $13,473,000 | 651 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $240,182,000 | 2,617 |
Cash and due from depository institutions | $35,666,000 | 3,741 |
Interest-bearing balances | $33,582,000 | 973 |
Securities | $5,578,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $194,762,000 | 2,143 |
Loan loss allowance | $2,741,000 | 2,141 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,182,000 | 3,565 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,994,000 | 4,386 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $240,182,000 | 2,617 |
Total liabilities | $218,851,000 | 2,578 |
Total deposits | $215,393,000 | 2,494 |
Interest-bearing deposits | $188,346,000 | 2,285 |
Deposits held in domestic offices | $215,393,000 | 2,493 |
% insured | 76.74% | 4,716 |
Federal funds purchased & repurchase agreements | $1,530,000 | 1,555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,511,000 | 3,248 |
Subordinated debt | $0 | 123 |
All other liabilities | $417,000 | 4,268 |
Total equity capital | $21,331,000 | 3,080 |
Total bank equity capital | $21,331,000 | 3,079 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,917,000 | 1,421 |
Surplus | $14,147,000 | 1,877 |
Undivided profits | $5,267,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $481,000 | 4,214 |
Earning assets | $233,922,000 | 2,522 |
Long-term assets (5+ years) | $26,120,000 | 4,371 |
Average Assets, year-to-date | $242,541,330 | 2,595 |
Average Assets, quarterly | $245,166,500 | 2,584 |
Volatile liabilities | $9,831,000 | 3,101 |
Insider loans | $3,403,000 | 1,706 |
FHLB advances | $1,511,000 | 3,135 |
Loans and leases held for sale | $512,000 | 1,393 |
Unused loan commitments | $23,099,000 | 2,565 |
Tier 1 (core) risk-based capital | $21,346,000 | 3,012 |
Tier 2 risk-based capital | $2,555,000 | 1,957 |
Total risk weighted assets | $204,201,000 | 2,169 |
Total unused commitments | $23,099,000 | 2,565 |
Derivatives | $15,443,000 | 638 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $250,151,000 | 2,581 |
Cash and due from depository institutions | $54,472,000 | 3,679 |
Interest-bearing balances | $51,927,000 | 734 |
Securities | $5,254,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $186,283,000 | 2,203 |
Loan loss allowance | $2,691,000 | 2,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,228,000 | 3,556 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,914,000 | 4,400 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $250,151,000 | 2,581 |
Total liabilities | $229,192,000 | 2,500 |
Total deposits | $225,692,000 | 2,416 |
Interest-bearing deposits | $199,557,000 | 2,191 |
Deposits held in domestic offices | $225,692,000 | 2,416 |
% insured | 74.31% | 5,085 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,538,000 | 3,087 |
Subordinated debt | $0 | 128 |
All other liabilities | $579,000 | 3,829 |
Total equity capital | $20,959,000 | 3,158 |
Total bank equity capital | $20,959,000 | 3,157 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,917,000 | 1,446 |
Surplus | $14,147,000 | 1,894 |
Undivided profits | $4,895,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
Income earned, not collected on loans | $516,000 | 4,001 |
Earning assets | $243,464,000 | 2,460 |
Long-term assets (5+ years) | $26,054,000 | 4,395 |
Average Assets, year-to-date | $243,721,000 | 2,608 |
Average Assets, quarterly | $243,721,000 | 2,608 |
Volatile liabilities | $8,986,000 | 3,159 |
Insider loans | $5,281,000 | 1,172 |
FHLB advances | $1,538,000 | 2,991 |
Loans and leases held for sale | $227,000 | 1,692 |
Unused loan commitments | $23,392,000 | 2,542 |
Tier 1 (core) risk-based capital | $20,962,000 | 3,063 |
Tier 2 risk-based capital | $2,461,000 | 2,000 |
Total risk weighted assets | $196,619,000 | 2,234 |
Total unused commitments | $23,392,000 | 2,542 |
Derivatives | $10,411,000 | 709 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $237,291,000 | 2,672 |
Cash and due from depository institutions | $46,056,000 | 3,719 |
Interest-bearing balances | $44,743,000 | 743 |
Securities | $3,253,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $183,731,000 | 2,230 |
Loan loss allowance | $2,600,000 | 2,278 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,282,000 | 3,577 |
Other real estate owned | $160,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,809,000 | 4,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $237,291,000 | 2,672 |
Total liabilities | $216,724,000 | 2,612 |
Total deposits | $213,639,000 | 2,519 |
Interest-bearing deposits | $187,920,000 | 2,314 |
Deposits held in domestic offices | $213,639,000 | 2,518 |
% insured | 78.44% | 4,547 |
Federal funds purchased & repurchase agreements | $1,138,000 | 1,734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,565,000 | 3,244 |
Subordinated debt | $0 | 126 |
All other liabilities | $382,000 | 4,399 |
Total equity capital | $20,567,000 | 3,203 |
Total bank equity capital | $20,567,000 | 3,202 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,917,000 | 1,478 |
Surplus | $14,147,000 | 1,908 |
Undivided profits | $4,503,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 584 |
Income earned, not collected on loans | $475,000 | 4,318 |
Earning assets | $231,727,000 | 2,558 |
Long-term assets (5+ years) | $25,649,000 | 4,483 |
Average Assets, year-to-date | $227,277,600 | 2,721 |
Average Assets, quarterly | $233,010,000 | 2,701 |
Volatile liabilities | $8,756,000 | 3,331 |
Insider loans | $5,329,000 | 1,164 |
FHLB advances | $1,565,000 | 3,133 |
Loans and leases held for sale | $173,000 | 1,634 |
Unused loan commitments | $23,475,000 | 2,485 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,107 |
Tier 2 risk-based capital | $2,449,000 | 2,015 |
Total risk weighted assets | $195,783,000 | 2,227 |
Total unused commitments | $23,475,000 | 2,485 |
Derivatives | $5,519,000 | 773 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $228,729,000 | 2,753 |
Cash and due from depository institutions | $30,809,000 | 3,770 |
Interest-bearing balances | $29,175,000 | 1,151 |
Securities | $3,258,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $190,357,000 | 2,143 |
Loan loss allowance | $2,493,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,307,000 | 3,595 |
Other real estate owned | $169,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,829,000 | 4,627 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,729,000 | 2,753 |
Total liabilities | $208,453,000 | 2,700 |
Total deposits | $204,929,000 | 2,608 |
Interest-bearing deposits | $176,975,000 | 2,449 |
Deposits held in domestic offices | $204,929,000 | 2,608 |
% insured | 82.21% | 4,013 |
Federal funds purchased & repurchase agreements | $1,216,000 | 1,710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,591,000 | 3,241 |
Subordinated debt | $0 | 131 |
All other liabilities | $717,000 | 3,692 |
Total equity capital | $20,276,000 | 3,222 |
Total bank equity capital | $20,276,000 | 3,221 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,917,000 | 1,499 |
Surplus | $14,147,000 | 1,924 |
Undivided profits | $4,212,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 587 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $222,790,000 | 2,644 |
Long-term assets (5+ years) | $33,231,000 | 4,122 |
Average Assets, year-to-date | $224,774,250 | 2,760 |
Average Assets, quarterly | $227,293,000 | 2,754 |
Volatile liabilities | $10,101,000 | 3,121 |
Insider loans | $5,517,000 | 1,125 |
FHLB advances | $1,591,000 | 3,131 |
Loans and leases held for sale | $737,000 | 1,128 |
Unused loan commitments | $25,832,000 | 2,353 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,130 |
Tier 2 risk-based capital | $2,493,000 | 1,991 |
Total risk weighted assets | $202,153,000 | 2,149 |
Total unused commitments | $25,832,000 | 2,353 |
Derivatives | $5,834,000 | 778 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $225,857,000 | 2,781 |
Cash and due from depository institutions | $31,713,000 | 3,785 |
Interest-bearing balances | $29,346,000 | 1,105 |
Securities | $3,256,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $186,507,000 | 2,168 |
Loan loss allowance | $2,467,000 | 2,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,283,000 | 3,638 |
Other real estate owned | $169,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,929,000 | 4,520 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $225,857,000 | 2,781 |
Total liabilities | $205,976,000 | 2,739 |
Total deposits | $203,005,000 | 2,642 |
Interest-bearing deposits | $175,933,000 | 2,467 |
Deposits held in domestic offices | $203,005,000 | 2,641 |
% insured | 83.81% | 3,778 |
Federal funds purchased & repurchase agreements | $776,000 | 1,840 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,618,000 | 3,227 |
Subordinated debt | $0 | 135 |
All other liabilities | $577,000 | 3,914 |
Total equity capital | $19,881,000 | 3,244 |
Total bank equity capital | $19,881,000 | 3,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,917,000 | 1,525 |
Surplus | $14,147,000 | 1,923 |
Undivided profits | $3,817,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $219,109,000 | 2,674 |
Long-term assets (5+ years) | $32,612,000 | 4,190 |
Average Assets, year-to-date | $223,456,000 | 2,785 |
Average Assets, quarterly | $224,481,500 | 2,785 |
Volatile liabilities | $9,405,000 | 3,210 |
Insider loans | $3,576,000 | 1,646 |
FHLB advances | $1,618,000 | 3,114 |
Loans and leases held for sale | $1,003,000 | 1,061 |
Unused loan commitments | $24,252,000 | 2,446 |
Tier 1 (core) risk-based capital | $19,882,000 | 3,164 |
Tier 2 risk-based capital | $2,467,000 | 2,007 |
Total risk weighted assets | $197,400,000 | 2,183 |
Total unused commitments | $24,252,000 | 2,446 |
Derivatives | $13,913,000 | 622 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $223,106,000 | 2,810 |
Cash and due from depository institutions | $39,743,000 | 3,675 |
Interest-bearing balances | $37,446,000 | 1,035 |
Securities | $3,503,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $175,335,000 | 2,267 |
Loan loss allowance | $2,364,000 | 2,572 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,320,000 | 3,639 |
Other real estate owned | $224,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,981,000 | 4,545 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $223,106,000 | 2,810 |
Total liabilities | $203,576,000 | 2,776 |
Total deposits | $199,653,000 | 2,694 |
Interest-bearing deposits | $172,839,000 | 2,522 |
Deposits held in domestic offices | $199,653,000 | 2,694 |
% insured | 82.49% | 4,148 |
Federal funds purchased & repurchase agreements | $1,560,000 | 1,514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,645,000 | 3,112 |
Subordinated debt | $0 | 134 |
All other liabilities | $718,000 | 3,519 |
Total equity capital | $19,530,000 | 3,252 |
Total bank equity capital | $19,530,000 | 3,251 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,917,000 | 1,545 |
Surplus | $14,147,000 | 1,946 |
Undivided profits | $3,466,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $508,000 | 4,185 |
Earning assets | $216,284,000 | 2,700 |
Long-term assets (5+ years) | $31,025,000 | 4,279 |
Average Assets, year-to-date | $222,255,500 | 2,807 |
Average Assets, quarterly | $222,255,500 | 2,807 |
Volatile liabilities | $9,651,000 | 3,100 |
Insider loans | $3,574,000 | 1,638 |
FHLB advances | $1,645,000 | 3,012 |
Loans and leases held for sale | $224,000 | 1,460 |
Unused loan commitments | $25,194,000 | 2,385 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,198 |
Tier 2 risk-based capital | $2,347,000 | 2,097 |
Total risk weighted assets | $187,737,000 | 2,276 |
Total unused commitments | $25,194,000 | 2,385 |
Derivatives | $7,602,000 | 692 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $221,405,000 | 2,823 |
Cash and due from depository institutions | $42,822,000 | 3,709 |
Interest-bearing balances | $39,664,000 | 855 |
Securities | $3,496,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,697,000 | 2,305 |
Loan loss allowance | $2,400,000 | 2,557 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,351,000 | 3,650 |
Other real estate owned | $158,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,881,000 | 4,717 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $221,405,000 | 2,823 |
Total liabilities | $202,252,000 | 2,776 |
Total deposits | $198,312,000 | 2,693 |
Interest-bearing deposits | $167,079,000 | 2,583 |
Deposits held in domestic offices | $198,312,000 | 2,693 |
% insured | 79.66% | 4,768 |
Federal funds purchased & repurchase agreements | $1,727,000 | 1,654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,672,000 | 3,265 |
Subordinated debt | $0 | 136 |
All other liabilities | $541,000 | 3,948 |
Total equity capital | $19,153,000 | 3,261 |
Total bank equity capital | $19,153,000 | 3,260 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,917,000 | 1,569 |
Surplus | $14,147,000 | 1,962 |
Undivided profits | $3,089,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $456,000 | 4,564 |
Earning assets | $213,857,000 | 2,723 |
Long-term assets (5+ years) | $28,746,000 | 4,406 |
Average Assets, year-to-date | $205,155,800 | 2,971 |
Average Assets, quarterly | $210,979,500 | 2,918 |
Volatile liabilities | $10,232,000 | 3,061 |
Insider loans | $3,694,000 | 1,616 |
FHLB advances | $1,672,000 | 3,149 |
Loans and leases held for sale | $400,000 | 1,323 |
Unused loan commitments | $24,094,000 | 2,406 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,240 |
Tier 2 risk-based capital | $2,277,000 | 2,153 |
Total risk weighted assets | $182,007,000 | 2,346 |
Total unused commitments | $24,094,000 | 2,406 |
Derivatives | $10,202,000 | 603 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $200,554,000 | 3,056 |
Cash and due from depository institutions | $29,594,000 | 3,665 |
Interest-bearing balances | $29,162,000 | 1,216 |
Securities | $3,598,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $162,870,000 | 2,381 |
Loan loss allowance | $2,317,000 | 2,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,374,000 | 3,657 |
Other real estate owned | $447,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,671,000 | 4,959 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $200,554,000 | 3,056 |
Total liabilities | $181,448,000 | 3,016 |
Total deposits | $177,616,000 | 2,926 |
Interest-bearing deposits | $153,195,000 | 2,789 |
Deposits held in domestic offices | $177,616,000 | 2,926 |
% insured | 84.68% | 3,882 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,659 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,698,000 | 3,267 |
Subordinated debt | $0 | 150 |
All other liabilities | $399,000 | 4,719 |
Total equity capital | $19,106,000 | 3,288 |
Total bank equity capital | $19,106,000 | 3,287 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,917,000 | 1,599 |
Surplus | $11,047,000 | 2,350 |
Undivided profits | $6,142,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 587 |
Income earned, not collected on loans | $423,000 | 4,892 |
Earning assets | $195,630,000 | 2,909 |
Long-term assets (5+ years) | $25,833,000 | 4,630 |
Average Assets, year-to-date | $201,093,500 | 3,047 |
Average Assets, quarterly | $202,433,500 | 3,025 |
Volatile liabilities | $9,600,000 | 3,190 |
Insider loans | $3,888,000 | 1,550 |
FHLB advances | $1,698,000 | 3,145 |
Loans and leases held for sale | $320,000 | 1,520 |
Unused loan commitments | $23,189,000 | 2,467 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,260 |
Tier 2 risk-based capital | $2,141,000 | 2,274 |
Total risk weighted assets | $171,116,000 | 2,439 |
Total unused commitments | $23,189,000 | 2,467 |
Derivatives | $9,630,000 | 666 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $204,313,000 | 3,000 |
Cash and due from depository institutions | $42,320,000 | 3,638 |
Interest-bearing balances | $41,791,000 | 876 |
Securities | $2,643,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $154,523,000 | 2,486 |
Loan loss allowance | $2,321,000 | 2,698 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,411,000 | 3,636 |
Other real estate owned | $563,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,853,000 | 4,748 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $204,313,000 | 3,000 |
Total liabilities | $185,482,000 | 2,962 |
Total deposits | $181,522,000 | 2,876 |
Interest-bearing deposits | $156,634,000 | 2,737 |
Deposits held in domestic offices | $181,522,000 | 2,875 |
% insured | 83.49% | 4,312 |
Federal funds purchased & repurchase agreements | $1,885,000 | 1,577 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,725,000 | 3,230 |
Subordinated debt | $0 | 152 |
All other liabilities | $350,000 | 4,788 |
Total equity capital | $18,831,000 | 3,324 |
Total bank equity capital | $18,831,000 | 3,323 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,917,000 | 1,605 |
Surplus | $11,047,000 | 2,356 |
Undivided profits | $5,867,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 604 |
Income earned, not collected on loans | $459,000 | 4,649 |
Earning assets | $198,957,000 | 2,865 |
Long-term assets (5+ years) | $22,789,000 | 4,814 |
Average Assets, year-to-date | $201,273,330 | 3,058 |
Average Assets, quarterly | $202,406,000 | 3,046 |
Volatile liabilities | $11,103,000 | 2,931 |
Insider loans | $3,255,000 | 1,789 |
FHLB advances | $1,725,000 | 3,115 |
Loans and leases held for sale | $659,000 | 1,438 |
Unused loan commitments | $20,356,000 | 2,657 |
Tier 1 (core) risk-based capital | $18,851,000 | 3,271 |
Tier 2 risk-based capital | $2,045,000 | 2,351 |
Total risk weighted assets | $163,286,000 | 2,524 |
Total unused commitments | $20,356,000 | 2,657 |
Derivatives | $13,890,000 | 652 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $200,499,000 | 3,096 |
Cash and due from depository institutions | $47,701,000 | 3,769 |
Interest-bearing balances | $47,117,000 | 969 |
Securities | $2,671,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $145,436,000 | 2,601 |
Loan loss allowance | $2,291,000 | 2,766 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,460,000 | 3,631 |
Other real estate owned | $350,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,881,000 | 4,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,499,000 | 3,096 |
Total liabilities | $181,921,000 | 3,043 |
Total deposits | $177,920,000 | 2,977 |
Interest-bearing deposits | $156,043,000 | 2,807 |
Deposits held in domestic offices | $177,920,000 | 2,976 |
% insured | 83.61% | 4,333 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,508 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,752,000 | 3,124 |
Subordinated debt | $0 | 155 |
All other liabilities | $448,000 | 4,541 |
Total equity capital | $18,578,000 | 3,448 |
Total bank equity capital | $18,578,000 | 3,446 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,917,000 | 1,635 |
Surplus | $11,047,000 | 2,380 |
Undivided profits | $5,614,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 561 |
Income earned, not collected on loans | $463,000 | 4,615 |
Earning assets | $195,224,000 | 2,958 |
Long-term assets (5+ years) | $16,595,000 | 5,330 |
Average Assets, year-to-date | $199,753,500 | 3,099 |
Average Assets, quarterly | $199,753,500 | 3,099 |
Volatile liabilities | $10,730,000 | 2,977 |
Insider loans | $3,435,000 | 1,720 |
FHLB advances | $1,752,000 | 3,021 |
Loans and leases held for sale | $3,488,000 | 730 |
Unused loan commitments | $21,485,000 | 2,587 |
Tier 1 (core) risk-based capital | $18,577,000 | 3,304 |
Tier 2 risk-based capital | $1,926,000 | 2,456 |
Total risk weighted assets | $153,714,000 | 2,635 |
Total unused commitments | $21,485,000 | 2,587 |
Derivatives | $25,482,000 | 507 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $199,008,000 | 3,117 |
Cash and due from depository institutions | $24,987,000 | 3,933 |
Interest-bearing balances | $24,319,000 | 1,691 |
Securities | $2,669,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 363 |
Net loans & leases | $150,480,000 | 2,556 |
Loan loss allowance | $2,249,000 | 2,818 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,503,000 | 3,610 |
Other real estate owned | $350,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,719,000 | 4,994 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $199,008,000 | 3,117 |
Total liabilities | $180,769,000 | 3,063 |
Total deposits | $176,335,000 | 2,987 |
Interest-bearing deposits | $149,501,000 | 2,889 |
Deposits held in domestic offices | $176,335,000 | 2,986 |
% insured | 91.15% | 3,011 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,560 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,779,000 | 3,320 |
Subordinated debt | $0 | 159 |
All other liabilities | $392,000 | 4,806 |
Total equity capital | $18,239,000 | 3,501 |
Total bank equity capital | $18,239,000 | 3,498 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,917,000 | 1,648 |
Surplus | $11,047,000 | 2,387 |
Undivided profits | $5,275,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $390,000 | 5,106 |
Earning assets | $193,768,000 | 2,962 |
Long-term assets (5+ years) | $14,671,000 | 5,482 |
Average Assets, year-to-date | $188,092,400 | 3,197 |
Average Assets, quarterly | $190,153,500 | 3,205 |
Volatile liabilities | $12,044,000 | 2,823 |
Insider loans | $3,630,000 | 1,645 |
FHLB advances | $1,779,000 | 3,201 |
Loans and leases held for sale | $3,103,000 | 947 |
Unused loan commitments | $19,669,000 | 2,648 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,336 |
Tier 2 risk-based capital | $1,997,000 | 2,418 |
Total risk weighted assets | $159,496,000 | 2,595 |
Total unused commitments | $19,669,000 | 2,648 |
Derivatives | $27,657,000 | 493 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $181,299,000 | 3,356 |
Cash and due from depository institutions | $24,170,000 | 3,744 |
Interest-bearing balances | $23,738,000 | 1,646 |
Securities | $2,173,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 540 |
Net loans & leases | $139,730,000 | 2,731 |
Loan loss allowance | $2,291,000 | 2,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,546,000 | 3,597 |
Other real estate owned | $380,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,000,000 | 4,788 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $181,299,000 | 3,356 |
Total liabilities | $162,801,000 | 3,317 |
Total deposits | $159,146,000 | 3,233 |
Interest-bearing deposits | $142,319,000 | 3,015 |
Deposits held in domestic offices | $159,146,000 | 3,232 |
% insured | 90.94% | 3,287 |
Federal funds purchased & repurchase agreements | $1,286,000 | 1,753 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,805,000 | 3,398 |
Subordinated debt | $0 | 163 |
All other liabilities | $564,000 | 4,464 |
Total equity capital | $18,498,000 | 3,516 |
Total bank equity capital | $18,498,000 | 3,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,917,000 | 1,682 |
Surplus | $11,047,000 | 2,410 |
Undivided profits | $5,534,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 5,014 |
Earning assets | $175,941,000 | 3,202 |
Long-term assets (5+ years) | $11,110,000 | 5,878 |
Average Assets, year-to-date | $185,363,500 | 3,267 |
Average Assets, quarterly | $181,849,000 | 3,336 |
Volatile liabilities | $12,173,000 | 2,886 |
Insider loans | $3,888,000 | 1,602 |
FHLB advances | $1,805,000 | 3,276 |
Loans and leases held for sale | $2,163,000 | 1,069 |
Unused loan commitments | $18,275,000 | 2,762 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,332 |
Tier 2 risk-based capital | $1,840,000 | 2,595 |
Total risk weighted assets | $146,740,000 | 2,760 |
Total unused commitments | $18,275,000 | 2,762 |
Derivatives | $47,961,000 | 403 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $182,399,000 | 3,335 |
Cash and due from depository institutions | $21,954,000 | 3,750 |
Interest-bearing balances | $21,443,000 | 1,803 |
Securities | $2,884,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 438 |
Net loans & leases | $140,072,000 | 2,725 |
Loan loss allowance | $2,390,000 | 2,788 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,551,000 | 3,612 |
Other real estate owned | $466,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,072,000 | 4,698 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,399,000 | 3,335 |
Total liabilities | $164,255,000 | 3,299 |
Total deposits | $159,809,000 | 3,238 |
Interest-bearing deposits | $143,036,000 | 3,002 |
Deposits held in domestic offices | $159,809,000 | 3,237 |
% insured | 89.66% | 3,818 |
Federal funds purchased & repurchase agreements | $2,022,000 | 1,601 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,831,000 | 3,459 |
Subordinated debt | $0 | 180 |
All other liabilities | $593,000 | 4,192 |
Total equity capital | $18,144,000 | 3,510 |
Total bank equity capital | $18,144,000 | 3,508 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,917,000 | 1,711 |
Surplus | $11,047,000 | 2,416 |
Undivided profits | $5,180,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $470,000 | 4,783 |
Earning assets | $176,799,000 | 3,195 |
Long-term assets (5+ years) | $9,090,000 | 6,103 |
Average Assets, year-to-date | $186,718,330 | 3,257 |
Average Assets, quarterly | $185,549,500 | 3,296 |
Volatile liabilities | $13,141,000 | 2,785 |
Insider loans | $4,145,000 | 1,514 |
FHLB advances | $1,831,000 | 3,336 |
Loans and leases held for sale | $2,012,000 | 984 |
Unused loan commitments | $21,692,000 | 2,486 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,353 |
Tier 2 risk-based capital | $1,876,000 | 2,571 |
Total risk weighted assets | $149,551,000 | 2,737 |
Total unused commitments | $21,692,000 | 2,486 |
Derivatives | $26,428,000 | 502 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $188,700,000 | 3,281 |
Cash and due from depository institutions | $20,435,000 | 3,996 |
Interest-bearing balances | $19,890,000 | 2,102 |
Securities | $2,894,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 255 |
Net loans & leases | $138,014,000 | 2,754 |
Loan loss allowance | $2,267,000 | 2,926 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,600,000 | 3,595 |
Other real estate owned | $138,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,119,000 | 4,687 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $188,700,000 | 3,281 |
Total liabilities | $170,991,000 | 3,232 |
Total deposits | $167,567,000 | 3,134 |
Interest-bearing deposits | $148,519,000 | 2,967 |
Deposits held in domestic offices | $167,567,000 | 3,133 |
% insured | 90.90% | 3,431 |
Federal funds purchased & repurchase agreements | $961,000 | 1,791 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,859,000 | 3,484 |
Subordinated debt | $0 | 185 |
All other liabilities | $604,000 | 4,118 |
Total equity capital | $17,709,000 | 3,552 |
Total bank equity capital | $17,709,000 | 3,550 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,917,000 | 1,737 |
Surplus | $11,047,000 | 2,430 |
Undivided profits | $4,745,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $468,000 | 4,805 |
Earning assets | $183,298,000 | 3,126 |
Long-term assets (5+ years) | $8,260,000 | 6,237 |
Average Assets, year-to-date | $188,878,000 | 3,250 |
Average Assets, quarterly | $188,878,000 | 3,250 |
Volatile liabilities | $12,380,000 | 2,906 |
Insider loans | $4,308,000 | 1,463 |
FHLB advances | $1,859,000 | 3,372 |
Loans and leases held for sale | $615,000 | 1,500 |
Unused loan commitments | $17,242,000 | 2,853 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,407 |
Tier 2 risk-based capital | $1,851,000 | 2,604 |
Total risk weighted assets | $147,623,000 | 2,765 |
Total unused commitments | $17,242,000 | 2,853 |
Derivatives | $19,116,000 | 530 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $189,056,000 | 3,248 |
Cash and due from depository institutions | $24,409,000 | 4,169 |
Interest-bearing balances | $23,995,000 | 1,583 |
Securities | $2,902,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 397 |
Net loans & leases | $142,791,000 | 2,715 |
Loan loss allowance | $2,491,000 | 2,730 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,540,000 | 3,658 |
Other real estate owned | $138,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,276,000 | 4,660 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,056,000 | 3,248 |
Total liabilities | $171,585,000 | 3,199 |
Total deposits | $168,273,000 | 3,084 |
Interest-bearing deposits | $148,478,000 | 2,923 |
Deposits held in domestic offices | $168,273,000 | 3,083 |
% insured | 91.03% | 3,463 |
Federal funds purchased & repurchase agreements | $714,000 | 2,024 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,885,000 | 3,655 |
Subordinated debt | $0 | 193 |
All other liabilities | $713,000 | 3,857 |
Total equity capital | $17,471,000 | 3,583 |
Total bank equity capital | $17,471,000 | 3,582 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,917,000 | 1,749 |
Surplus | $11,047,000 | 2,441 |
Undivided profits | $4,507,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $501,000 | 4,769 |
Earning assets | $183,688,000 | 3,096 |
Long-term assets (5+ years) | $10,161,000 | 5,408 |
Average Assets, year-to-date | $184,860,800 | 3,264 |
Average Assets, quarterly | $184,674,000 | 3,293 |
Volatile liabilities | $9,866,000 | 3,461 |
Insider loans | $4,093,000 | 1,565 |
FHLB advances | $1,885,000 | 3,524 |
Loans and leases held for sale | $3,591,000 | 650 |
Unused loan commitments | $14,168,000 | 3,162 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,418 |
Tier 2 risk-based capital | $1,888,000 | 2,557 |
Total risk weighted assets | $150,456,000 | 2,741 |
Total unused commitments | $14,168,000 | 3,163 |
Derivatives | $18,180,000 | 455 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $180,292,000 | 3,375 |
Cash and due from depository institutions | $26,128,000 | 4,188 |
Interest-bearing balances | $25,622,000 | 1,525 |
Securities | $2,647,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 710 |
Net loans & leases | $137,317,000 | 2,816 |
Loan loss allowance | $2,446,000 | 2,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,514,000 | 3,710 |
Other real estate owned | $120,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,266,000 | 4,724 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,292,000 | 3,375 |
Total liabilities | $162,886,000 | 3,330 |
Total deposits | $159,317,000 | 3,227 |
Interest-bearing deposits | $140,141,000 | 3,088 |
Deposits held in domestic offices | $159,317,000 | 3,226 |
% insured | 91.40% | 3,424 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,808 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,912,000 | 3,756 |
Subordinated debt | $0 | 206 |
All other liabilities | $298,000 | 5,662 |
Total equity capital | $17,406,000 | 3,609 |
Total bank equity capital | $17,406,000 | 3,609 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,917,000 | 1,783 |
Surplus | $11,047,000 | 2,459 |
Undivided profits | $4,442,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $446,000 | 5,176 |
Earning assets | $174,886,000 | 3,206 |
Long-term assets (5+ years) | $9,373,000 | 5,487 |
Average Assets, year-to-date | $183,812,000 | 3,295 |
Average Assets, quarterly | $180,957,000 | 3,346 |
Volatile liabilities | $8,553,000 | 3,772 |
Insider loans | $4,242,000 | 1,536 |
FHLB advances | $1,912,000 | 3,619 |
Loans and leases held for sale | $3,085,000 | 653 |
Unused loan commitments | $16,428,000 | 2,918 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,442 |
Tier 2 risk-based capital | $1,829,000 | 2,648 |
Total risk weighted assets | $145,702,000 | 2,837 |
Total unused commitments | $16,428,000 | 2,918 |
Derivatives | $36,674,000 | 360 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $181,622,000 | 3,345 |
Cash and due from depository institutions | $21,749,000 | 4,239 |
Interest-bearing balances | $21,238,000 | 1,672 |
Securities | $2,636,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 548 |
Net loans & leases | $141,088,000 | 2,772 |
Loan loss allowance | $2,499,000 | 2,777 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,544,000 | 3,702 |
Other real estate owned | $216,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,289,000 | 4,726 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,622,000 | 3,345 |
Total liabilities | $164,072,000 | 3,314 |
Total deposits | $161,023,000 | 3,202 |
Interest-bearing deposits | $142,099,000 | 3,065 |
Deposits held in domestic offices | $161,023,000 | 3,200 |
% insured | 88.63% | 4,535 |
Federal funds purchased & repurchase agreements | $920,000 | 2,026 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,939,000 | 3,826 |
Subordinated debt | $0 | 212 |
All other liabilities | $190,000 | 6,216 |
Total equity capital | $17,550,000 | 3,555 |
Total bank equity capital | $17,550,000 | 3,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,917,000 | 1,811 |
Surplus | $11,047,000 | 2,468 |
Undivided profits | $4,586,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,627,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $176,062,000 | 3,186 |
Long-term assets (5+ years) | $7,509,000 | 5,705 |
Average Assets, year-to-date | $184,985,330 | 3,301 |
Average Assets, quarterly | $185,712,000 | 3,292 |
Volatile liabilities | $9,404,000 | 3,621 |
Insider loans | $4,126,000 | 1,598 |
FHLB advances | $1,939,000 | 3,690 |
Loans and leases held for sale | $1,517,000 | 733 |
Unused loan commitments | $16,510,000 | 2,920 |
Tier 1 (core) risk-based capital | $17,544,000 | 3,393 |
Tier 2 risk-based capital | $1,856,000 | 2,632 |
Total risk weighted assets | $147,859,000 | 2,819 |
Total unused commitments | $16,510,000 | 2,922 |
Derivatives | $8,934,000 | 539 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $189,802,000 | 3,259 |
Cash and due from depository institutions | $21,074,000 | 4,264 |
Interest-bearing balances | $20,583,000 | 1,802 |
Securities | $2,019,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 356 |
Net loans & leases | $142,200,000 | 2,782 |
Loan loss allowance | $2,526,000 | 2,758 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,590,000 | 3,695 |
Other real estate owned | $216,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,403,000 | 4,687 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,802,000 | 3,259 |
Total liabilities | $172,120,000 | 3,223 |
Total deposits | $169,338,000 | 3,110 |
Interest-bearing deposits | $149,815,000 | 3,017 |
Deposits held in domestic offices | $169,338,000 | 3,107 |
% insured | 88.07% | 4,742 |
Federal funds purchased & repurchase agreements | $586,000 | 2,064 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,966,000 | 3,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $230,000 | 5,884 |
Total equity capital | $17,682,000 | 3,493 |
Total bank equity capital | $17,682,000 | 3,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,917,000 | 1,838 |
Surplus | $11,047,000 | 2,481 |
Undivided profits | $4,718,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,015,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $445,000 | 5,185 |
Earning assets | $184,102,000 | 3,099 |
Long-term assets (5+ years) | $4,564,000 | 6,115 |
Average Assets, year-to-date | $186,667,000 | 3,289 |
Average Assets, quarterly | $186,667,000 | 3,289 |
Volatile liabilities | $8,371,000 | 3,873 |
Insider loans | $7,836,000 | 841 |
FHLB advances | $1,966,000 | 3,738 |
Loans and leases held for sale | $102,000 | 1,547 |
Unused loan commitments | $17,200,000 | 2,857 |
Tier 1 (core) risk-based capital | $17,681,000 | 3,366 |
Tier 2 risk-based capital | $1,885,000 | 2,607 |
Total risk weighted assets | $150,156,000 | 2,803 |
Total unused commitments | $17,200,000 | 2,858 |
Derivatives | $13,178,000 | 425 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $183,532,000 | 3,370 |
Cash and due from depository institutions | $8,769,000 | 4,296 |
Interest-bearing balances | $8,274,000 | 3,082 |
Securities | $2,530,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 386 |
Net loans & leases | $148,720,000 | 2,725 |
Loan loss allowance | $2,586,000 | 2,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,631,000 | 3,699 |
Other real estate owned | $26,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,156,000 | 4,219 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,532,000 | 3,370 |
Total liabilities | $166,002,000 | 3,329 |
Total deposits | $162,781,000 | 3,209 |
Interest-bearing deposits | $147,177,000 | 3,047 |
Deposits held in domestic offices | $162,781,000 | 3,206 |
% insured | 91.08% | 3,636 |
Federal funds purchased & repurchase agreements | $897,000 | 2,104 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,992,000 | 4,075 |
Subordinated debt | $0 | 220 |
All other liabilities | $332,000 | 5,361 |
Total equity capital | $17,530,000 | 3,505 |
Total bank equity capital | $17,530,000 | 3,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,917,000 | 1,863 |
Surplus | $11,047,000 | 2,483 |
Undivided profits | $4,566,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,525,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,129 |
Income earned, not collected on loans | $474,000 | 5,155 |
Earning assets | $177,224,000 | 3,203 |
Long-term assets (5+ years) | $10,712,000 | 5,248 |
Average Assets, year-to-date | $180,696,200 | 3,365 |
Average Assets, quarterly | $178,814,500 | 3,429 |
Volatile liabilities | $44,395,000 | 2,776 |
Insider loans | $6,893,000 | 992 |
FHLB advances | $1,992,000 | 3,921 |
Loans and leases held for sale | $3,442,000 | 691 |
Unused loan commitments | $21,211,000 | 2,447 |
Tier 1 (core) risk-based capital | $17,527,000 | 3,393 |
Tier 2 risk-based capital | $1,940,000 | 2,589 |
Total risk weighted assets | $154,561,000 | 2,786 |
Total unused commitments | $21,211,000 | 2,447 |
Derivatives | $13,586,000 | 471 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $174,097,000 | 3,555 |
Cash and due from depository institutions | $6,067,000 | 4,352 |
Interest-bearing balances | $5,638,000 | 3,694 |
Securities | $2,342,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $159,739,000 | 2,607 |
Loan loss allowance | $2,697,000 | 2,618 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,595,000 | 3,760 |
Other real estate owned | $26,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,328,000 | 4,184 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $174,097,000 | 3,555 |
Total liabilities | $158,590,000 | 3,483 |
Total deposits | $147,845,000 | 3,483 |
Interest-bearing deposits | $131,334,000 | 3,367 |
Deposits held in domestic offices | $147,845,000 | 3,481 |
% insured | 90.89% | 3,210 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,939 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,719,000 | 2,885 |
Subordinated debt | $2,124,000 | 191 |
All other liabilities | $525,000 | 4,919 |
Total equity capital | $15,507,000 | 3,954 |
Total bank equity capital | $15,507,000 | 3,953 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,685,000 | 1,993 |
Surplus | $9,155,000 | 2,829 |
Undivided profits | $4,667,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,909,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $528,000 | 5,070 |
Earning assets | $167,719,000 | 3,394 |
Long-term assets (5+ years) | $14,346,000 | 4,805 |
Average Assets, year-to-date | $179,987,250 | 3,421 |
Average Assets, quarterly | $178,427,500 | 3,465 |
Volatile liabilities | $42,503,000 | 2,985 |
Insider loans | $7,526,000 | 932 |
FHLB advances | $6,719,000 | 2,765 |
Loans and leases held for sale | $4,851,000 | 604 |
Unused loan commitments | $21,442,000 | 2,508 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,760 |
Tier 2 risk-based capital | $4,164,000 | 1,347 |
Total risk weighted assets | $162,566,000 | 2,712 |
Total unused commitments | $21,442,000 | 2,509 |
Derivatives | $52,678,000 | 310 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $182,758,000 | 3,433 |
Cash and due from depository institutions | $10,009,000 | 4,493 |
Interest-bearing balances | $9,596,000 | 2,739 |
Securities | $2,155,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,842,000 | 2,586 |
Loan loss allowance | $2,379,000 | 2,854 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,607,000 | 3,788 |
Other real estate owned | $203,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,942,000 | 3,826 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $182,758,000 | 3,433 |
Total liabilities | $167,539,000 | 3,350 |
Total deposits | $152,312,000 | 3,408 |
Interest-bearing deposits | $134,642,000 | 3,330 |
Deposits held in domestic offices | $152,312,000 | 3,407 |
% insured | 89.36% | 3,829 |
Federal funds purchased & repurchase agreements | $650,000 | 2,244 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,046,000 | 2,232 |
Subordinated debt | $2,124,000 | 202 |
All other liabilities | $407,000 | 5,300 |
Total equity capital | $15,219,000 | 3,982 |
Total bank equity capital | $15,219,000 | 3,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,685,000 | 2,015 |
Surplus | $9,155,000 | 2,835 |
Undivided profits | $4,379,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,861,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,124 |
Income earned, not collected on loans | $506,000 | 5,147 |
Earning assets | $175,593,000 | 3,260 |
Long-term assets (5+ years) | $15,421,000 | 4,657 |
Average Assets, year-to-date | $181,950,670 | 3,415 |
Average Assets, quarterly | $181,918,000 | 3,437 |
Volatile liabilities | $53,983,000 | 2,460 |
Insider loans | $7,573,000 | 944 |
FHLB advances | $12,046,000 | 2,132 |
Loans and leases held for sale | $5,841,000 | 411 |
Unused loan commitments | $3,585,000 | 5,874 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,812 |
Tier 2 risk-based capital | $4,109,000 | 1,386 |
Total risk weighted assets | $158,415,000 | 2,806 |
Total unused commitments | $3,585,000 | 5,876 |
Derivatives | $31,594,000 | 332 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $181,078,000 | 3,498 |
Cash and due from depository institutions | $12,760,000 | 4,656 |
Interest-bearing balances | $12,074,000 | 2,354 |
Securities | $2,846,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $158,375,000 | 2,719 |
Loan loss allowance | $2,342,000 | 2,917 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,669,000 | 3,807 |
Other real estate owned | $238,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,190,000 | 3,784 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $181,078,000 | 3,498 |
Total liabilities | $165,843,000 | 3,428 |
Total deposits | $151,829,000 | 3,458 |
Interest-bearing deposits | $136,814,000 | 3,342 |
Deposits held in domestic offices | $151,829,000 | 3,456 |
% insured | 90.85% | 3,377 |
Federal funds purchased & repurchase agreements | $502,000 | 2,291 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,073,000 | 2,451 |
Subordinated debt | $2,124,000 | 205 |
All other liabilities | $315,000 | 5,775 |
Total equity capital | $15,235,000 | 3,995 |
Total bank equity capital | $15,235,000 | 3,993 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,685,000 | 2,060 |
Surplus | $9,155,000 | 2,865 |
Undivided profits | $4,395,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $619,000 | 4,674 |
Earning assets | $173,295,000 | 3,376 |
Long-term assets (5+ years) | $10,084,000 | 5,367 |
Average Assets, year-to-date | $181,547,000 | 3,476 |
Average Assets, quarterly | $181,547,000 | 3,476 |
Volatile liabilities | $47,458,000 | 2,828 |
Insider loans | $7,667,000 | 985 |
FHLB advances | $11,073,000 | 2,342 |
Loans and leases held for sale | $482,000 | 1,207 |
Unused loan commitments | $4,207,000 | 5,769 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,844 |
Tier 2 risk-based capital | $4,082,000 | 1,419 |
Total risk weighted assets | $156,235,000 | 2,900 |
Total unused commitments | $4,207,000 | 5,772 |
Derivatives | $11,496,000 | 482 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $182,016,000 | 3,487 |
Cash and due from depository institutions | $9,136,000 | 4,700 |
Interest-bearing balances | $8,512,000 | 2,522 |
Securities | $2,865,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $162,498,000 | 2,717 |
Loan loss allowance | $2,245,000 | 2,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,732,000 | 3,799 |
Other real estate owned | $571,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,214,000 | 3,835 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $182,016,000 | 3,487 |
Total liabilities | $167,157,000 | 3,407 |
Total deposits | $150,966,000 | 3,472 |
Interest-bearing deposits | $135,231,000 | 3,349 |
Deposits held in domestic offices | $150,966,000 | 3,471 |
% insured | 93.26% | 2,454 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,167 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,599,000 | 2,444 |
Subordinated debt | $2,124,000 | 217 |
All other liabilities | $335,000 | 5,689 |
Total equity capital | $14,859,000 | 4,040 |
Total bank equity capital | $14,859,000 | 4,040 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,685,000 | 2,092 |
Surplus | $9,155,000 | 2,867 |
Undivided profits | $4,019,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $597,000 | 4,897 |
Earning assets | $173,875,000 | 3,356 |
Long-term assets (5+ years) | $10,761,000 | 5,273 |
Average Assets, year-to-date | $174,044,400 | 3,532 |
Average Assets, quarterly | $181,041,500 | 3,467 |
Volatile liabilities | $48,749,000 | 2,799 |
Insider loans | $8,155,000 | 919 |
FHLB advances | $12,599,000 | 2,333 |
Loans and leases held for sale | $1,245,000 | 913 |
Unused loan commitments | $4,282,000 | 5,730 |
Tier 1 (core) risk-based capital | $14,832,000 | 3,906 |
Tier 2 risk-based capital | $4,132,000 | 1,435 |
Total risk weighted assets | $160,367,000 | 2,895 |
Total unused commitments | $4,282,000 | 5,732 |
Derivatives | $9,076,000 | 515 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $180,067,000 | 3,506 |
Cash and due from depository institutions | $12,721,000 | 4,846 |
Interest-bearing balances | $12,113,000 | 1,797 |
Securities | $3,360,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
Net loans & leases | $155,974,000 | 2,844 |
Loan loss allowance | $2,281,000 | 2,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,774,000 | 3,799 |
Other real estate owned | $616,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,122,000 | 4,143 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $180,067,000 | 3,506 |
Total liabilities | $165,139,000 | 3,447 |
Total deposits | $149,307,000 | 3,481 |
Interest-bearing deposits | $132,343,000 | 3,417 |
Deposits held in domestic offices | $149,307,000 | 3,480 |
% insured | 91.79% | 3,207 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,162 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,123,000 | 2,597 |
Subordinated debt | $2,124,000 | 227 |
All other liabilities | $249,000 | 6,640 |
Total equity capital | $14,928,000 | 4,145 |
Total bank equity capital | $14,928,000 | 4,145 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,685,000 | 2,121 |
Surplus | $9,155,000 | 2,864 |
Undivided profits | $4,088,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 900 |
Income earned, not collected on loans | $633,000 | 4,926 |
Earning assets | $172,947,000 | 3,389 |
Long-term assets (5+ years) | $10,456,000 | 5,332 |
Average Assets, year-to-date | $172,051,500 | 3,592 |
Average Assets, quarterly | $175,984,500 | 3,564 |
Volatile liabilities | $44,561,000 | 3,012 |
Insider loans | $5,358,000 | 1,440 |
FHLB advances | $12,123,000 | 2,479 |
Loans and leases held for sale | $1,172,000 | 885 |
Unused loan commitments | $3,959,000 | 5,950 |
Tier 1 (core) risk-based capital | $14,895,000 | 3,978 |
Tier 2 risk-based capital | $4,033,000 | 1,479 |
Total risk weighted assets | $152,313,000 | 3,047 |
Total unused commitments | $3,959,000 | 5,951 |
Derivatives | $7,806,000 | 571 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $171,902,000 | 3,664 |
Cash and due from depository institutions | $14,651,000 | 4,683 |
Interest-bearing balances | $11,580,000 | 1,670 |
Securities | $3,368,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $147,333,000 | 3,003 |
Loan loss allowance | $1,900,000 | 3,173 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,829,000 | 3,797 |
Other real estate owned | $746,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,975,000 | 4,235 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $171,902,000 | 3,664 |
Total liabilities | $159,230,000 | 3,552 |
Total deposits | $142,652,000 | 3,620 |
Interest-bearing deposits | $126,116,000 | 3,533 |
Deposits held in domestic offices | $142,652,000 | 3,618 |
% insured | 78.44% | 4,189 |
Federal funds purchased & repurchase agreements | $1,338,000 | 2,225 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,700,000 | 2,625 |
Subordinated debt | $2,124,000 | 238 |
All other liabilities | $416,000 | 5,760 |
Total equity capital | $12,672,000 | 4,626 |
Total bank equity capital | $12,672,000 | 4,626 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,446,000 | 2,351 |
Surplus | $7,269,000 | 3,331 |
Undivided profits | $3,957,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 903 |
Income earned, not collected on loans | $571,000 | 5,145 |
Earning assets | $162,281,000 | 3,563 |
Long-term assets (5+ years) | $11,658,000 | 5,148 |
Average Assets, year-to-date | $169,379,670 | 3,658 |
Average Assets, quarterly | $171,722,500 | 3,649 |
Volatile liabilities | $42,545,000 | 3,127 |
Insider loans | $5,511,000 | 1,420 |
FHLB advances | $12,700,000 | 2,505 |
Loans and leases held for sale | $4,336,000 | 596 |
Unused loan commitments | $4,276,000 | 5,998 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,529 |
Tier 2 risk-based capital | $3,909,000 | 1,513 |
Total risk weighted assets | $142,652,000 | 3,212 |
Total unused commitments | $4,276,000 | 6,000 |
Derivatives | $14,302,000 | 493 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $171,543,000 | 3,652 |
Cash and due from depository institutions | $13,443,000 | 4,715 |
Interest-bearing balances | $10,506,000 | 1,560 |
Securities | $3,368,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
Net loans & leases | $145,926,000 | 3,043 |
Loan loss allowance | $1,848,000 | 3,142 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,895,000 | 3,781 |
Other real estate owned | $686,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,525,000 | 3,873 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $171,543,000 | 3,652 |
Total liabilities | $159,219,000 | 3,558 |
Total deposits | $145,038,000 | 3,557 |
Interest-bearing deposits | $128,786,000 | 3,486 |
Deposits held in domestic offices | $145,038,000 | 3,555 |
% insured | 79.34% | 3,960 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,143 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $2,124,000 | 235 |
All other liabilities | $477,000 | 5,373 |
Total equity capital | $12,324,000 | 4,763 |
Total bank equity capital | $12,324,000 | 4,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,446,000 | 2,369 |
Surplus | $7,269,000 | 3,313 |
Undivided profits | $3,609,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 647 |
Income earned, not collected on loans | $593,000 | 5,042 |
Earning assets | $161,500,000 | 3,577 |
Long-term assets (5+ years) | $7,226,000 | 5,863 |
Average Assets, year-to-date | $168,118,500 | 3,688 |
Average Assets, quarterly | $168,118,500 | 3,688 |
Volatile liabilities | $37,155,000 | 3,449 |
Insider loans | $5,577,000 | 1,397 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $1,328,000 | 984 |
Unused loan commitments | $3,748,000 | 6,297 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,627 |
Tier 2 risk-based capital | $3,905,000 | 1,497 |
Total risk weighted assets | $142,450,000 | 3,233 |
Total unused commitments | $3,748,000 | 6,298 |
Derivatives | $25,112,000 | 436 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $164,694,000 | 3,751 |
Cash and due from depository institutions | $7,801,000 | 4,662 |
Interest-bearing balances | $3,871,000 | 2,188 |
Securities | $3,431,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $147,016,000 | 3,046 |
Loan loss allowance | $1,848,000 | 3,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,957,000 | 3,756 |
Other real estate owned | $61,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,428,000 | 3,972 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,694,000 | 3,751 |
Total liabilities | $152,652,000 | 3,651 |
Total deposits | $141,399,000 | 3,585 |
Interest-bearing deposits | $123,991,000 | 3,514 |
Deposits held in domestic offices | $141,399,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,512,000 | 2,491 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,265,000 | 3,668 |
Subordinated debt | $2,124,000 | 237 |
All other liabilities | $352,000 | 6,044 |
Total equity capital | $12,042,000 | 4,843 |
Total bank equity capital | $12,042,000 | 4,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,446,000 | 2,382 |
Surplus | $7,269,000 | 3,306 |
Undivided profits | $3,327,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $628,000 | 5,094 |
Earning assets | $154,318,000 | 3,676 |
Long-term assets (5+ years) | $7,948,000 | 5,726 |
Average Assets, year-to-date | $171,210,400 | 3,535 |
Average Assets, quarterly | $163,945,000 | 3,715 |
Volatile liabilities | $28,712,000 | 4,018 |
Insider loans | $5,582,000 | 1,436 |
FHLB advances | $7,265,000 | 3,554 |
Loans and leases held for sale | $1,629,000 | 698 |
Unused loan commitments | $4,267,000 | 6,108 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,714 |
Tier 2 risk-based capital | $3,893,000 | 1,489 |
Total risk weighted assets | $141,417,000 | 3,250 |
Total unused commitments | $4,267,000 | 6,109 |
Derivatives | $14,210,000 | 482 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $163,196,000 | 3,739 |
Cash and due from depository institutions | $4,207,000 | 4,597 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $2,751,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $149,468,000 | 3,007 |
Loan loss allowance | $1,127,000 | 4,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,046,000 | 3,694 |
Other real estate owned | $61,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,663,000 | 3,869 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $163,196,000 | 3,739 |
Total liabilities | $150,873,000 | 3,633 |
Total deposits | $138,961,000 | 3,564 |
Interest-bearing deposits | $121,039,000 | 3,516 |
Deposits held in domestic offices | $138,961,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,985 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,467,000 | 3,457 |
Subordinated debt | $2,124,000 | 234 |
All other liabilities | $556,000 | 5,216 |
Total equity capital | $12,323,000 | 4,801 |
Total bank equity capital | $12,323,000 | 4,801 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,446,000 | 2,401 |
Surplus | $7,269,000 | 3,298 |
Undivided profits | $3,608,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $705,000 | 4,953 |
Earning assets | $152,284,000 | 3,678 |
Long-term assets (5+ years) | $6,418,000 | 5,967 |
Average Assets, year-to-date | $172,839,500 | 3,522 |
Average Assets, quarterly | $169,001,500 | 3,613 |
Volatile liabilities | $28,851,000 | 3,919 |
Insider loans | $5,505,000 | 1,449 |
FHLB advances | $8,467,000 | 3,333 |
Loans and leases held for sale | $566,000 | 987 |
Unused loan commitments | $4,114,000 | 6,271 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,697 |
Tier 2 risk-based capital | $3,251,000 | 1,685 |
Total risk weighted assets | $142,187,000 | 3,229 |
Total unused commitments | $4,114,000 | 6,274 |
Derivatives | $7,494,000 | 508 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $174,807,000 | 3,557 |
Cash and due from depository institutions | $3,249,000 | 4,382 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $3,767,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $160,503,000 | 2,798 |
Loan loss allowance | $1,517,000 | 3,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,086,000 | 3,655 |
Other real estate owned | $327,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,875,000 | 3,669 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $174,807,000 | 3,557 |
Total liabilities | $162,469,000 | 3,452 |
Total deposits | $149,293,000 | 3,384 |
Interest-bearing deposits | $131,892,000 | 3,286 |
Deposits held in domestic offices | $149,293,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,219 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,269,000 | 3,248 |
Subordinated debt | $2,124,000 | 221 |
All other liabilities | $1,292,000 | 3,209 |
Total equity capital | $12,338,000 | 4,789 |
Total bank equity capital | $12,338,000 | 4,789 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,446,000 | 2,425 |
Surplus | $7,269,000 | 3,283 |
Undivided profits | $3,623,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $708,000 | 4,817 |
Earning assets | $164,286,000 | 3,481 |
Long-term assets (5+ years) | $8,852,000 | 5,495 |
Average Assets, year-to-date | $176,054,000 | 3,486 |
Average Assets, quarterly | $174,562,000 | 3,547 |
Volatile liabilities | $25,273,000 | 4,221 |
Insider loans | $6,513,000 | 1,222 |
FHLB advances | $9,269,000 | 3,122 |
Loans and leases held for sale | $3,909,000 | 425 |
Unused loan commitments | $4,883,000 | 6,074 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,700 |
Tier 2 risk-based capital | $3,641,000 | 1,508 |
Total risk weighted assets | $152,167,000 | 3,063 |
Total unused commitments | $4,883,000 | 6,074 |
Derivatives | $9,576,000 | 476 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $174,317,000 | 3,561 |
Cash and due from depository institutions | $2,956,000 | 4,471 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $4,279,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $159,569,000 | 2,768 |
Loan loss allowance | $1,462,000 | 3,333 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,129,000 | 3,592 |
Other real estate owned | $390,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,994,000 | 3,507 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $174,317,000 | 3,561 |
Total liabilities | $162,005,000 | 3,443 |
Total deposits | $156,295,000 | 3,289 |
Interest-bearing deposits | $138,319,000 | 3,189 |
Deposits held in domestic offices | $156,295,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 2,828 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,771,000 | 4,729 |
Subordinated debt | $2,124,000 | 212 |
All other liabilities | $1,308,000 | 3,412 |
Total equity capital | $12,312,000 | 4,884 |
Total bank equity capital | $12,312,000 | 4,884 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,446,000 | 2,422 |
Surplus | $7,269,000 | 3,257 |
Undivided profits | $3,597,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $809,000 | 4,415 |
Earning assets | $163,875,000 | 3,484 |
Long-term assets (5+ years) | $5,265,000 | 6,129 |
Average Assets, year-to-date | $176,677,500 | 3,495 |
Average Assets, quarterly | $176,677,500 | 3,495 |
Volatile liabilities | $15,147,000 | 5,440 |
Insider loans | $3,379,000 | 2,165 |
FHLB advances | $1,771,000 | 4,583 |
Loans and leases held for sale | $596,000 | 1,161 |
Unused loan commitments | $4,806,000 | 6,179 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,723 |
Tier 2 risk-based capital | $3,586,000 | 1,492 |
Total risk weighted assets | $152,137,000 | 3,032 |
Total unused commitments | $4,806,000 | 6,180 |
Derivatives | $11,172,000 | 489 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $179,038,000 | 3,441 |
Cash and due from depository institutions | $4,298,000 | 4,148 |
Interest-bearing balances | $92,000 | 4,938 |
Securities | $4,239,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
Net loans & leases | $162,378,000 | 2,691 |
Loan loss allowance | $1,526,000 | 3,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,958,000 | 3,709 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,865,000 | 4,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $179,038,000 | 3,441 |
Total liabilities | $167,042,000 | 3,314 |
Total deposits | $161,958,000 | 3,139 |
Interest-bearing deposits | $146,033,000 | 2,986 |
Deposits held in domestic offices | $161,958,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,106 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,074,000 | 4,835 |
Subordinated debt | $2,124,000 | 210 |
All other liabilities | $1,441,000 | 3,147 |
Total equity capital | $11,996,000 | 4,903 |
Total bank equity capital | $11,996,000 | 4,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,446,000 | 2,421 |
Surplus | $7,269,000 | 3,235 |
Undivided profits | $3,281,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $922,000 | 4,271 |
Earning assets | $169,009,000 | 3,364 |
Long-term assets (5+ years) | $5,819,000 | 5,812 |
Average Assets, year-to-date | $166,418,800 | 3,538 |
Average Assets, quarterly | $176,091,500 | 3,464 |
Volatile liabilities | $14,459,000 | 5,526 |
Insider loans | $3,490,000 | 2,085 |
FHLB advances | $1,074,000 | 4,645 |
Loans and leases held for sale | $772,000 | 1,020 |
Unused loan commitments | $4,992,000 | 6,029 |
Tier 1 (core) risk-based capital | $11,990,000 | 4,779 |
Tier 2 risk-based capital | $3,650,000 | 1,465 |
Total risk weighted assets | $153,916,000 | 2,985 |
Total unused commitments | $4,992,000 | 6,029 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $173,145,000 | 3,495 |
Cash and due from depository institutions | $4,166,000 | 4,002 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $5,786,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $157,240,000 | 2,732 |
Loan loss allowance | $1,468,000 | 3,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,823,000 | 3,767 |
Other real estate owned | $153,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,977,000 | 4,311 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,145,000 | 3,495 |
Total liabilities | $161,170,000 | 3,375 |
Total deposits | $142,364,000 | 3,457 |
Interest-bearing deposits | $127,132,000 | 3,341 |
Deposits held in domestic offices | $142,364,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,165 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,676,000 | 2,037 |
Subordinated debt | $1,624,000 | 216 |
All other liabilities | $1,150,000 | 3,743 |
Total equity capital | $11,975,000 | 4,868 |
Total bank equity capital | $11,975,000 | 4,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,446,000 | 2,399 |
Surplus | $7,269,000 | 3,183 |
Undivided profits | $3,260,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,006,000 | 4,207 |
Earning assets | $163,040,000 | 3,428 |
Long-term assets (5+ years) | $7,424,000 | 5,344 |
Average Assets, year-to-date | $163,264,000 | 3,594 |
Average Assets, quarterly | $170,679,500 | 3,498 |
Volatile liabilities | $28,776,000 | 3,847 |
Insider loans | $3,504,000 | 2,049 |
FHLB advances | $15,676,000 | 1,931 |
Loans and leases held for sale | $1,081,000 | 844 |
Unused loan commitments | $5,557,000 | 5,899 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,764 |
Tier 2 risk-based capital | $3,092,000 | 1,667 |
Total risk weighted assets | $149,106,000 | 2,994 |
Total unused commitments | $5,557,000 | 5,899 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $168,214,000 | 3,570 |
Cash and due from depository institutions | $4,477,000 | 4,360 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $5,379,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $152,530,000 | 2,794 |
Loan loss allowance | $1,437,000 | 3,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,824,000 | 3,750 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,004,000 | 4,259 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $168,214,000 | 3,570 |
Total liabilities | $156,429,000 | 3,457 |
Total deposits | $142,943,000 | 3,452 |
Interest-bearing deposits | $126,807,000 | 3,346 |
Deposits held in domestic offices | $142,943,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,047 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,178,000 | 2,465 |
Subordinated debt | $1,624,000 | 229 |
All other liabilities | $1,235,000 | 3,370 |
Total equity capital | $11,785,000 | 4,845 |
Total bank equity capital | $11,785,000 | 4,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,446,000 | 2,400 |
Surplus | $7,269,000 | 3,176 |
Undivided profits | $3,070,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,025,000 | 3,897 |
Earning assets | $157,941,000 | 3,493 |
Long-term assets (5+ years) | $10,701,000 | 4,664 |
Average Assets, year-to-date | $159,970,330 | 3,665 |
Average Assets, quarterly | $162,081,500 | 3,658 |
Volatile liabilities | $25,753,000 | 4,076 |
Insider loans | $2,137,000 | 2,889 |
FHLB advances | $10,178,000 | 2,344 |
Loans and leases held for sale | $2,185,000 | 688 |
Unused loan commitments | $5,774,000 | 5,853 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,795 |
Tier 2 risk-based capital | $3,061,000 | 1,682 |
Total risk weighted assets | $145,312,000 | 3,058 |
Total unused commitments | $5,774,000 | 5,854 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $155,949,000 | 3,782 |
Cash and due from depository institutions | $3,987,000 | 4,356 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $2,076,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $144,187,000 | 2,925 |
Loan loss allowance | $1,407,000 | 3,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,875,000 | 3,673 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,824,000 | 4,323 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,949,000 | 3,782 |
Total liabilities | $144,410,000 | 3,677 |
Total deposits | $129,500,000 | 3,735 |
Interest-bearing deposits | $112,437,000 | 3,647 |
Deposits held in domestic offices | $129,500,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,582 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,080,000 | 2,198 |
Subordinated debt | $1,124,000 | 235 |
All other liabilities | $966,000 | 3,990 |
Total equity capital | $11,539,000 | 4,930 |
Total bank equity capital | $11,539,000 | 4,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,447,000 | 2,393 |
Surplus | $7,269,000 | 3,123 |
Undivided profits | $2,823,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $823,000 | 4,467 |
Earning assets | $146,340,000 | 3,727 |
Long-term assets (5+ years) | $7,435,000 | 5,233 |
Average Assets, year-to-date | $155,848,500 | 3,744 |
Average Assets, quarterly | $155,848,500 | 3,744 |
Volatile liabilities | $33,407,000 | 3,392 |
Insider loans | $2,547,000 | 2,534 |
FHLB advances | $12,080,000 | 2,089 |
Loans and leases held for sale | $1,773,000 | 757 |
Unused loan commitments | $6,061,000 | 5,783 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,857 |
Tier 2 risk-based capital | $2,531,000 | 1,976 |
Total risk weighted assets | $138,519,000 | 3,160 |
Total unused commitments | $6,061,000 | 5,783 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $155,748,000 | 3,760 |
Cash and due from depository institutions | $14,051,000 | 4,339 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $2,075,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,051,000 | 3,096 |
Loan loss allowance | $1,385,000 | 3,329 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,923,000 | 3,585 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,648,000 | 4,511 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $155,748,000 | 3,760 |
Total liabilities | $144,506,000 | 3,673 |
Total deposits | $141,145,000 | 3,488 |
Interest-bearing deposits | $121,752,000 | 3,416 |
Deposits held in domestic offices | $141,145,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $974,000 | 2,659 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,083,000 | 4,847 |
Subordinated debt | $624,000 | 247 |
All other liabilities | $680,000 | 4,765 |
Total equity capital | $11,242,000 | 4,979 |
Total bank equity capital | $11,242,000 | 4,979 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,447,000 | 2,388 |
Surplus | $7,269,000 | 3,072 |
Undivided profits | $2,526,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 948 |
Income earned, not collected on loans | $745,000 | 4,912 |
Earning assets | $136,144,000 | 3,901 |
Long-term assets (5+ years) | $8,991,000 | 4,871 |
Average Assets, year-to-date | $148,051,400 | 3,788 |
Average Assets, quarterly | $152,748,000 | 3,786 |
Volatile liabilities | $32,203,000 | 3,581 |
Insider loans | $3,223,000 | 2,122 |
FHLB advances | $1,083,000 | 4,646 |
Loans and leases held for sale | $481,000 | 1,211 |
Unused loan commitments | $6,757,000 | 5,495 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,911 |
Tier 2 risk-based capital | $2,009,000 | 2,348 |
Total risk weighted assets | $130,673,000 | 3,279 |
Total unused commitments | $6,757,000 | 5,495 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $149,748,000 | 3,849 |
Cash and due from depository institutions | $3,366,000 | 4,741 |
Interest-bearing balances | $37,000 | 5,700 |
Securities | $10,049,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $130,456,000 | 3,139 |
Loan loss allowance | $1,386,000 | 3,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,962,000 | 3,541 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,915,000 | 4,323 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,748,000 | 3,849 |
Total liabilities | $138,793,000 | 3,737 |
Total deposits | $116,056,000 | 3,954 |
Interest-bearing deposits | $102,026,000 | 3,857 |
Deposits held in domestic offices | $116,056,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 2,771 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,485,000 | 1,748 |
Subordinated debt | $624,000 | 251 |
All other liabilities | $545,000 | 5,373 |
Total equity capital | $10,955,000 | 5,032 |
Total bank equity capital | $10,955,000 | 5,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,447,000 | 2,394 |
Surplus | $7,269,000 | 3,044 |
Undivided profits | $2,239,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $798,000 | 4,725 |
Earning assets | $140,542,000 | 3,777 |
Long-term assets (5+ years) | $8,588,000 | 4,901 |
Average Assets, year-to-date | $146,127,250 | 3,822 |
Average Assets, quarterly | $149,044,500 | 3,827 |
Volatile liabilities | $52,282,000 | 2,534 |
Insider loans | $4,957,000 | 1,438 |
FHLB advances | $20,485,000 | 1,646 |
Loans and leases held for sale | $1,405,000 | 794 |
Unused loan commitments | $6,617,000 | 5,564 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,944 |
Tier 2 risk-based capital | $2,010,000 | 2,349 |
Total risk weighted assets | $128,371,000 | 3,303 |
Total unused commitments | $6,617,000 | 5,565 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $148,341,000 | 3,837 |
Cash and due from depository institutions | $3,979,000 | 4,873 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $11,696,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,983,000 | 3,178 |
Loan loss allowance | $1,496,000 | 3,122 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,976,000 | 3,505 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,707,000 | 4,431 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,341,000 | 3,837 |
Total liabilities | $137,288,000 | 3,735 |
Total deposits | $114,461,000 | 3,985 |
Interest-bearing deposits | $97,066,000 | 3,959 |
Deposits held in domestic offices | $114,461,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,558,000 | 2,618 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,586,000 | 1,755 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,465 |
Total equity capital | $11,053,000 | 4,883 |
Total bank equity capital | $11,053,000 | 4,883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,447,000 | 2,384 |
Surplus | $7,269,000 | 2,980 |
Undivided profits | $2,337,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $138,754,000 | 3,766 |
Long-term assets (5+ years) | $7,695,000 | 5,066 |
Average Assets, year-to-date | $144,920,330 | 3,859 |
Average Assets, quarterly | $146,740,000 | 3,841 |
Volatile liabilities | $49,285,000 | 2,615 |
Insider loans | $5,182,000 | 1,340 |
FHLB advances | $20,586,000 | 1,650 |
Loans and leases held for sale | $1,309,000 | 830 |
Unused loan commitments | $6,489,000 | 5,660 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,823 |
Tier 2 risk-based capital | $1,496,000 | 2,965 |
Total risk weighted assets | $126,695,000 | 3,300 |
Total unused commitments | $6,489,000 | 5,661 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $145,139,000 | 3,874 |
Cash and due from depository institutions | $2,946,000 | 5,063 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $13,059,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $123,624,000 | 3,183 |
Loan loss allowance | $1,532,000 | 3,020 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,877,000 | 3,528 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,633,000 | 4,413 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $145,139,000 | 3,874 |
Total liabilities | $134,179,000 | 3,770 |
Total deposits | $122,239,000 | 3,769 |
Interest-bearing deposits | $106,326,000 | 3,690 |
Deposits held in domestic offices | $122,239,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,388,000 | 2,708 |
Subordinated debt | $0 | 259 |
All other liabilities | $772,000 | 4,141 |
Total equity capital | $10,960,000 | 4,887 |
Total bank equity capital | $10,960,000 | 4,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,447,000 | 2,375 |
Surplus | $7,269,000 | 2,917 |
Undivided profits | $2,244,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $136,790,000 | 3,784 |
Long-term assets (5+ years) | $8,274,000 | 4,915 |
Average Assets, year-to-date | $143,210,000 | 3,886 |
Average Assets, quarterly | $143,210,000 | 3,886 |
Volatile liabilities | $39,558,000 | 2,926 |
Insider loans | $4,810,000 | 1,418 |
FHLB advances | $9,388,000 | 2,597 |
Loans and leases held for sale | $1,024,000 | 829 |
Unused loan commitments | $5,611,000 | 5,909 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,790 |
Tier 2 risk-based capital | $1,532,000 | 2,876 |
Total risk weighted assets | $125,310,000 | 3,283 |
Total unused commitments | $5,611,000 | 5,909 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $141,281,000 | 3,932 |
Cash and due from depository institutions | $3,069,000 | 5,079 |
Interest-bearing balances | $49,000 | 5,675 |
Securities | $14,537,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $118,354,000 | 3,262 |
Loan loss allowance | $1,532,000 | 2,971 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,815,000 | 3,559 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,506,000 | 4,532 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,281,000 | 3,932 |
Total liabilities | $130,562,000 | 3,828 |
Total deposits | $115,631,000 | 3,908 |
Interest-bearing deposits | $103,160,000 | 3,723 |
Deposits held in domestic offices | $115,631,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,270 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,190,000 | 2,365 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,671 |
Total equity capital | $10,719,000 | 4,934 |
Total bank equity capital | $10,719,000 | 4,934 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,447,000 | 2,371 |
Surplus | $7,269,000 | 2,883 |
Undivided profits | $2,003,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $592,000 | 5,216 |
Earning assets | $132,940,000 | 3,839 |
Long-term assets (5+ years) | $7,901,000 | 5,034 |
Average Assets, year-to-date | $140,097,400 | 3,794 |
Average Assets, quarterly | $142,158,500 | 3,864 |
Volatile liabilities | $45,032,000 | 2,646 |
Insider loans | $4,851,000 | 1,382 |
FHLB advances | $12,190,000 | 2,240 |
Loans and leases held for sale | $512,000 | 1,148 |
Unused loan commitments | $4,287,000 | 6,305 |
Tier 1 (core) risk-based capital | $10,920,000 | 4,819 |
Tier 2 risk-based capital | $1,511,000 | 2,867 |
Total risk weighted assets | $120,868,000 | 3,337 |
Total unused commitments | $4,287,000 | 6,307 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $143,036,000 | 3,831 |
Cash and due from depository institutions | $4,039,000 | 5,170 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $15,911,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,615,000 | 3,231 |
Loan loss allowance | $1,569,000 | 2,899 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,619,000 | 3,715 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,852,000 | 4,139 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,036,000 | 3,831 |
Total liabilities | $132,187,000 | 3,742 |
Total deposits | $108,528,000 | 4,031 |
Interest-bearing deposits | $95,840,000 | 3,876 |
Deposits held in domestic offices | $108,528,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,718 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,992,000 | 1,665 |
Subordinated debt | $0 | 251 |
All other liabilities | $517,000 | 5,075 |
Total equity capital | $10,849,000 | 4,863 |
Total bank equity capital | $10,849,000 | 4,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,447,000 | 2,344 |
Surplus | $7,269,000 | 2,827 |
Undivided profits | $2,133,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $590,000 | 5,203 |
Earning assets | $133,581,000 | 3,772 |
Long-term assets (5+ years) | $10,005,000 | 4,620 |
Average Assets, year-to-date | $139,801,500 | 3,791 |
Average Assets, quarterly | $142,275,000 | 3,814 |
Volatile liabilities | $51,045,000 | 2,345 |
Insider loans | $5,705,000 | 1,131 |
FHLB advances | $21,992,000 | 1,570 |
Loans and leases held for sale | $1,102,000 | 913 |
Unused loan commitments | $4,205,000 | 6,289 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,723 |
Tier 2 risk-based capital | $1,501,000 | 2,835 |
Total risk weighted assets | $120,048,000 | 3,306 |
Total unused commitments | $4,205,000 | 6,290 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $141,514,000 | 3,802 |
Cash and due from depository institutions | $6,339,000 | 5,301 |
Interest-bearing balances | $98,000 | 5,179 |
Securities | $16,518,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $113,588,000 | 3,253 |
Loan loss allowance | $1,570,000 | 2,862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,324,000 | 3,971 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,745,000 | 4,123 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,514,000 | 3,802 |
Total liabilities | $131,009,000 | 3,683 |
Total deposits | $114,333,000 | 3,820 |
Interest-bearing deposits | $101,935,000 | 3,629 |
Deposits held in domestic offices | $114,333,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,804,000 | 2,434 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,351,000 | 2,158 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 4,770 |
Total equity capital | $10,505,000 | 4,928 |
Total bank equity capital | $10,505,000 | 4,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,447,000 | 2,323 |
Surplus | $7,269,000 | 2,781 |
Undivided profits | $1,789,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 207 |
Income earned, not collected on loans | $532,000 | 5,245 |
Earning assets | $130,204,000 | 3,779 |
Long-term assets (5+ years) | $10,698,000 | 4,568 |
Average Assets, year-to-date | $138,723,330 | 3,795 |
Average Assets, quarterly | $140,024,000 | 3,795 |
Volatile liabilities | $42,302,000 | 2,584 |
Insider loans | $5,735,000 | 1,095 |
FHLB advances | $14,351,000 | 2,049 |
Loans and leases held for sale | $1,627,000 | 793 |
Unused loan commitments | $8,892,000 | 4,907 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,760 |
Tier 2 risk-based capital | $1,454,000 | 2,883 |
Total risk weighted assets | $116,210,000 | 3,321 |
Total unused commitments | $8,892,000 | 4,909 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $138,534,000 | 3,852 |
Cash and due from depository institutions | $2,703,000 | 5,308 |
Interest-bearing balances | $87,000 | 5,364 |
Securities | $20,335,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $110,581,000 | 3,280 |
Loan loss allowance | $1,573,000 | 2,842 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,114,000 | 4,174 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,801,000 | 4,028 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,534,000 | 3,852 |
Total liabilities | $128,334,000 | 3,746 |
Total deposits | $103,194,000 | 4,139 |
Interest-bearing deposits | $91,494,000 | 4,000 |
Deposits held in domestic offices | $103,194,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,077,000 | 2,138 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,452,000 | 1,580 |
Subordinated debt | $0 | 265 |
All other liabilities | $611,000 | 4,327 |
Total equity capital | $10,200,000 | 4,936 |
Total bank equity capital | $10,200,000 | 4,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,447,000 | 2,329 |
Surplus | $7,269,000 | 2,734 |
Undivided profits | $1,484,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 198 |
Income earned, not collected on loans | $556,000 | 4,952 |
Earning assets | $131,003,000 | 3,745 |
Long-term assets (5+ years) | $10,591,000 | 4,627 |
Average Assets, year-to-date | $137,328,000 | 3,844 |
Average Assets, quarterly | $137,328,000 | 3,844 |
Volatile liabilities | $40,007,000 | 2,598 |
Insider loans | $5,766,000 | 1,063 |
FHLB advances | $22,452,000 | 1,483 |
Loans and leases held for sale | $139,000 | 1,558 |
Unused loan commitments | $5,245,000 | 5,953 |
Tier 1 (core) risk-based capital | $10,431,000 | 4,779 |
Tier 2 risk-based capital | $1,421,000 | 2,903 |
Total risk weighted assets | $113,560,000 | 3,347 |
Total unused commitments | $5,245,000 | 5,954 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $136,122,000 | 3,885 |
Cash and due from depository institutions | $3,023,000 | 5,311 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $21,049,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $107,348,000 | 3,355 |
Loan loss allowance | $1,547,000 | 2,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,102,000 | 4,173 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,600,000 | 4,154 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,122,000 | 3,885 |
Total liabilities | $126,029,000 | 3,784 |
Total deposits | $100,242,000 | 4,219 |
Interest-bearing deposits | $86,726,000 | 4,132 |
Deposits held in domestic offices | $100,242,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,563,000 | 2,103 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,254,000 | 1,604 |
Subordinated debt | $0 | 272 |
All other liabilities | $970,000 | 3,172 |
Total equity capital | $10,093,000 | 4,971 |
Total bank equity capital | $10,093,000 | 4,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,447,000 | 2,312 |
Surplus | $7,269,000 | 2,689 |
Undivided profits | $1,377,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 187 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $128,517,000 | 3,803 |
Long-term assets (5+ years) | $13,903,000 | 4,218 |
Average Assets, year-to-date | $126,636,600 | 3,989 |
Average Assets, quarterly | $135,164,500 | 3,876 |
Volatile liabilities | $40,048,000 | 2,534 |
Insider loans | $5,810,000 | 1,034 |
FHLB advances | $22,254,000 | 1,504 |
Loans and leases held for sale | $2,398,000 | 563 |
Unused loan commitments | $5,057,000 | 5,889 |
Tier 1 (core) risk-based capital | $10,203,000 | 4,800 |
Tier 2 risk-based capital | $1,332,000 | 3,056 |
Total risk weighted assets | $106,351,000 | 3,501 |
Total unused commitments | $5,057,000 | 5,890 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $134,207,000 | 3,902 |
Cash and due from depository institutions | $2,395,000 | 5,323 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $25,429,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,814,000 | 3,433 |
Loan loss allowance | $1,380,000 | 3,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,106,000 | 4,117 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,463,000 | 4,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,207,000 | 3,902 |
Total liabilities | $124,141,000 | 3,805 |
Total deposits | $97,210,000 | 4,268 |
Interest-bearing deposits | $84,317,000 | 4,174 |
Deposits held in domestic offices | $97,210,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,673,000 | 2,493 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,556,000 | 1,504 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,029 |
Total equity capital | $10,066,000 | 4,971 |
Total bank equity capital | $10,066,000 | 4,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,447,000 | 2,310 |
Surplus | $7,269,000 | 2,654 |
Undivided profits | $1,350,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $501,000 | 5,487 |
Earning assets | $127,285,000 | 3,797 |
Long-term assets (5+ years) | $11,581,000 | 4,624 |
Average Assets, year-to-date | $124,265,250 | 4,040 |
Average Assets, quarterly | $131,015,000 | 3,947 |
Volatile liabilities | $41,551,000 | 2,409 |
Insider loans | $5,588,000 | 1,040 |
FHLB advances | $24,556,000 | 1,402 |
Loans and leases held for sale | $699,000 | 1,046 |
Unused loan commitments | $6,233,000 | 5,410 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,821 |
Tier 2 risk-based capital | $1,299,000 | 3,092 |
Total risk weighted assets | $103,810,000 | 3,532 |
Total unused commitments | $6,233,000 | 5,415 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $127,823,000 | 4,029 |
Cash and due from depository institutions | $2,640,000 | 5,239 |
Interest-bearing balances | $55,000 | 5,757 |
Securities | $26,640,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,460,000 | 3,597 |
Loan loss allowance | $1,228,000 | 3,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,151,000 | 4,043 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,932,000 | 4,892 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,823,000 | 4,029 |
Total liabilities | $117,911,000 | 3,948 |
Total deposits | $102,667,000 | 4,083 |
Interest-bearing deposits | $89,630,000 | 3,964 |
Deposits held in domestic offices | $102,667,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,839,000 | 2,451 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,801,000 | 2,246 |
Subordinated debt | $0 | 288 |
All other liabilities | $604,000 | 4,092 |
Total equity capital | $9,912,000 | 4,898 |
Total bank equity capital | $9,912,000 | 4,898 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,447,000 | 2,312 |
Surplus | $7,269,000 | 2,620 |
Undivided profits | $1,196,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $121,155,000 | 3,925 |
Long-term assets (5+ years) | $11,844,000 | 4,713 |
Average Assets, year-to-date | $120,951,330 | 4,152 |
Average Assets, quarterly | $125,467,500 | 4,063 |
Volatile liabilities | $30,532,000 | 2,994 |
Insider loans | $5,559,000 | 1,020 |
FHLB advances | $12,801,000 | 2,120 |
Loans and leases held for sale | $219,000 | 1,464 |
Unused loan commitments | $6,577,000 | 5,318 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,777 |
Tier 2 risk-based capital | $1,228,000 | 3,181 |
Total risk weighted assets | $99,330,000 | 3,612 |
Total unused commitments | $6,577,000 | 5,321 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $123,112,000 | 4,139 |
Cash and due from depository institutions | $2,896,000 | 5,130 |
Interest-bearing balances | $77,000 | 5,648 |
Securities | $21,588,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,633,000 | 3,511 |
Loan loss allowance | $1,110,000 | 3,677 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,189,000 | 3,961 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,806,000 | 4,896 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,112,000 | 4,139 |
Total liabilities | $113,120,000 | 4,070 |
Total deposits | $105,223,000 | 4,005 |
Interest-bearing deposits | $91,039,000 | 3,932 |
Deposits held in domestic offices | $105,223,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,229 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,703,000 | 3,215 |
Subordinated debt | $0 | 287 |
All other liabilities | $492,000 | 4,931 |
Total equity capital | $9,992,000 | 4,956 |
Total bank equity capital | $9,992,000 | 4,956 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,447,000 | 2,308 |
Surplus | $7,269,000 | 2,592 |
Undivided profits | $1,276,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $467,000 | 5,449 |
Earning assets | $116,298,000 | 4,049 |
Long-term assets (5+ years) | $10,481,000 | 4,906 |
Average Assets, year-to-date | $117,515,500 | 4,264 |
Average Assets, quarterly | $117,515,500 | 4,264 |
Volatile liabilities | $22,951,000 | 3,558 |
Insider loans | $5,431,000 | 1,026 |
FHLB advances | $5,703,000 | 3,084 |
Loans and leases held for sale | $1,474,000 | 835 |
Unused loan commitments | $7,328,000 | 5,082 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,801 |
Tier 2 risk-based capital | $1,110,000 | 3,405 |
Total risk weighted assets | $98,325,000 | 3,581 |
Total unused commitments | $7,328,000 | 5,090 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $111,919,000 | 4,428 |
Cash and due from depository institutions | $3,783,000 | 5,136 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $12,374,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $91,769,000 | 3,579 |
Loan loss allowance | $1,103,000 | 3,685 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,237,000 | 3,903 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,756,000 | 5,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,919,000 | 4,428 |
Total liabilities | $102,252,000 | 4,371 |
Total deposits | $95,082,000 | 4,302 |
Interest-bearing deposits | $81,971,000 | 4,252 |
Deposits held in domestic offices | $95,082,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,589,000 | 2,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,204,000 | 3,301 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,478 |
Total equity capital | $9,667,000 | 4,992 |
Total bank equity capital | $9,667,000 | 4,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,446,000 | 2,324 |
Surplus | $7,269,000 | 2,566 |
Undivided profits | $952,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $104,209,000 | 4,375 |
Long-term assets (5+ years) | $8,602,000 | 5,292 |
Average Assets, year-to-date | $106,063,600 | 4,490 |
Average Assets, quarterly | $112,303,500 | 4,388 |
Volatile liabilities | $20,950,000 | 3,793 |
Insider loans | $5,593,000 | 970 |
FHLB advances | $5,204,000 | 3,153 |
Loans and leases held for sale | $456,000 | 1,180 |
Unused loan commitments | $5,260,000 | 5,645 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,869 |
Tier 2 risk-based capital | $1,103,000 | 3,415 |
Total risk weighted assets | $90,983,000 | 3,795 |
Total unused commitments | $5,260,000 | 5,648 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $112,688,000 | 4,397 |
Cash and due from depository institutions | $3,244,000 | 4,505 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $14,827,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $89,522,000 | 3,642 |
Loan loss allowance | $735,000 | 4,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,830,000 | 3,278 |
Other real estate owned | $230,000 | 4,505 |
Goodwill and other intangibles | $35,000 | 3,000 |
All other assets | $2,000,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,688,000 | 4,397 |
Total liabilities | $102,984,000 | 4,316 |
Total deposits | $86,780,000 | 4,611 |
Interest-bearing deposits | $74,719,000 | 4,548 |
Deposits held in domestic offices | $86,780,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,206,000 | 1,941 |
Subordinated debt | $0 | 293 |
All other liabilities | $496,000 | 5,052 |
Total equity capital | $9,704,000 | 4,946 |
Total bank equity capital | $9,704,000 | 4,946 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,446,000 | 2,336 |
Surplus | $7,269,000 | 2,521 |
Undivided profits | $989,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $500,000 | 5,538 |
Earning assets | $104,449,000 | 4,359 |
Long-term assets (5+ years) | $9,022,000 | 5,216 |
Average Assets, year-to-date | $104,599,750 | 4,543 |
Average Assets, quarterly | $109,283,500 | 4,471 |
Volatile liabilities | $26,014,000 | 3,204 |
Insider loans | $5,844,000 | 914 |
FHLB advances | $14,206,000 | 1,815 |
Loans and leases held for sale | $453,000 | 1,465 |
Unused loan commitments | $6,072,000 | 5,361 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,870 |
Tier 2 risk-based capital | $735,000 | 4,582 |
Total risk weighted assets | $92,681,000 | 3,714 |
Total unused commitments | $6,072,000 | 5,368 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $105,879,000 | 4,577 |
Cash and due from depository institutions | $3,454,000 | 4,624 |
Interest-bearing balances | $178,000 | 4,914 |
Securities | $19,411,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,339,000 | 3,996 |
Loan loss allowance | $746,000 | 4,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,881,000 | 3,193 |
Other real estate owned | $230,000 | 4,624 |
Goodwill and other intangibles | $52,000 | 2,892 |
All other assets | $1,512,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,879,000 | 4,577 |
Total liabilities | $96,291,000 | 4,517 |
Total deposits | $87,683,000 | 4,556 |
Interest-bearing deposits | $76,618,000 | 4,476 |
Deposits held in domestic offices | $87,683,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,155,000 | 2,042 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,008,000 | 3,014 |
Subordinated debt | $0 | 266 |
All other liabilities | $445,000 | 5,407 |
Total equity capital | $9,588,000 | 4,982 |
Total bank equity capital | $9,588,000 | 4,982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,446,000 | 2,337 |
Surplus | $7,269,000 | 2,482 |
Undivided profits | $873,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,023 |
Income earned, not collected on loans | $548,000 | 5,062 |
Earning assets | $97,928,000 | 4,546 |
Long-term assets (5+ years) | $6,378,000 | 5,768 |
Average Assets, year-to-date | $101,903,670 | 4,635 |
Average Assets, quarterly | $102,159,000 | 4,663 |
Volatile liabilities | $14,948,000 | 4,600 |
Insider loans | $5,755,000 | 905 |
FHLB advances | $6,008,000 | 2,835 |
Loans and leases held for sale | $2,757,000 | 988 |
Unused loan commitments | $4,555,000 | 5,942 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,886 |
Tier 2 risk-based capital | $746,000 | 4,509 |
Total risk weighted assets | $81,050,000 | 4,060 |
Total unused commitments | $4,555,000 | 5,953 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $98,439,000 | 4,754 |
Cash and due from depository institutions | $4,907,000 | 4,686 |
Interest-bearing balances | $58,000 | 5,770 |
Securities | $23,779,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $64,259,000 | 4,549 |
Loan loss allowance | $748,000 | 4,765 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,895,000 | 3,147 |
Other real estate owned | $230,000 | 4,686 |
Goodwill and other intangibles | $69,000 | 2,808 |
All other assets | $1,400,000 | 5,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,439,000 | 4,754 |
Total liabilities | $88,955,000 | 4,722 |
Total deposits | $86,415,000 | 4,568 |
Interest-bearing deposits | $75,302,000 | 4,512 |
Deposits held in domestic offices | $86,415,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,373 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,109,000 | 4,670 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,520 |
Total equity capital | $9,484,000 | 4,941 |
Total bank equity capital | $9,484,000 | 4,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,446,000 | 2,352 |
Surplus | $7,269,000 | 2,446 |
Undivided profits | $769,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 969 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $88,996,000 | 4,787 |
Long-term assets (5+ years) | $6,728,000 | 5,616 |
Average Assets, year-to-date | $99,916,000 | 4,683 |
Average Assets, quarterly | $99,916,000 | 4,683 |
Volatile liabilities | $8,204,000 | 6,203 |
Insider loans | $5,133,000 | 1,026 |
FHLB advances | $1,109,000 | 4,460 |
Loans and leases held for sale | $1,619,000 | 1,116 |
Unused loan commitments | $3,741,000 | 6,293 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,880 |
Tier 2 risk-based capital | $748,000 | 4,473 |
Total risk weighted assets | $71,022,000 | 4,406 |
Total unused commitments | $3,741,000 | 6,307 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $101,393,000 | 4,636 |
Cash and due from depository institutions | $5,045,000 | 4,904 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $26,513,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
Net loans & leases | $63,792,000 | 4,572 |
Loan loss allowance | $1,111,000 | 3,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,906,000 | 3,111 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $87,000 | 2,722 |
All other assets | $1,350,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,393,000 | 4,636 |
Total liabilities | $91,896,000 | 4,584 |
Total deposits | $88,290,000 | 4,459 |
Interest-bearing deposits | $78,552,000 | 4,323 |
Deposits held in domestic offices | $88,290,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,046 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,111,000 | 4,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,362 |
Total equity capital | $9,497,000 | 4,899 |
Total bank equity capital | $9,497,000 | 4,899 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,446,000 | 2,354 |
Surplus | $7,269,000 | 2,409 |
Undivided profits | $782,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $538,000 | 5,351 |
Earning assets | $92,037,000 | 4,661 |
Long-term assets (5+ years) | $11,306,000 | 4,571 |
Average Assets, year-to-date | $100,048,200 | 4,510 |
Average Assets, quarterly | $104,406,500 | 4,477 |
Volatile liabilities | $8,924,000 | 6,001 |
Insider loans | $5,161,000 | 986 |
FHLB advances | $1,111,000 | 4,490 |
Loans and leases held for sale | $3,505,000 | 819 |
Unused loan commitments | $2,701,000 | 6,765 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,872 |
Tier 2 risk-based capital | $879,000 | 3,902 |
Total risk weighted assets | $70,124,000 | 4,420 |
Total unused commitments | $2,701,000 | 6,767 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $96,766,000 | 4,661 |
Cash and due from depository institutions | $4,004,000 | 4,692 |
Interest-bearing balances | $295,000 | 4,171 |
Securities | $32,563,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $52,066,000 | 5,137 |
Loan loss allowance | $1,053,000 | 3,460 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,235,000 | 2,774 |
Other real estate owned | $144,000 | 4,692 |
Goodwill and other intangibles | $156,000 | 2,467 |
All other assets | $1,598,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,766,000 | 4,661 |
Total liabilities | $87,342,000 | 4,642 |
Total deposits | $82,312,000 | 4,573 |
Interest-bearing deposits | $71,842,000 | 4,500 |
Deposits held in domestic offices | $82,312,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,868 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,219,000 | 4,511 |
Subordinated debt | $0 | 241 |
All other liabilities | $712,000 | 4,384 |
Total equity capital | $9,424,000 | 4,722 |
Total bank equity capital | $9,424,000 | 4,722 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,446,000 | 2,400 |
Surplus | $7,269,000 | 2,283 |
Undivided profits | $709,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $867,000 | 3,933 |
Earning assets | $87,924,000 | 4,672 |
Long-term assets (5+ years) | $5,008,000 | 6,147 |
Average Assets, year-to-date | $98,712,000 | 4,429 |
Average Assets, quarterly | $97,113,500 | 4,598 |
Volatile liabilities | $9,197,000 | 5,878 |
Insider loans | $4,937,000 | 988 |
FHLB advances | $1,116,000 | 4,308 |
Loans and leases held for sale | $861,000 | 1,231 |
Unused loan commitments | $1,452,000 | 7,793 |
Tier 1 (core) risk-based capital | $8,883,000 | 4,790 |
Tier 2 risk-based capital | $788,000 | 4,064 |
Total risk weighted assets | $62,806,000 | 4,687 |
Total unused commitments | $1,452,000 | 7,801 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $101,235,000 | 4,417 |
Cash and due from depository institutions | $4,944,000 | 3,688 |
Interest-bearing balances | $208,000 | 3,795 |
Securities | $23,105,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,276,000 | 4,157 |
Loan loss allowance | $971,000 | 3,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,550,000 | 2,477 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $225,000 | 2,270 |
All other assets | $1,135,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,235,000 | 4,417 |
Total liabilities | $92,037,000 | 4,355 |
Total deposits | $84,144,000 | 4,378 |
Interest-bearing deposits | $74,369,000 | 4,266 |
Deposits held in domestic offices | $84,144,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,156,000 | 1,712 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,101,000 | 3,460 |
Subordinated debt | $0 | 239 |
All other liabilities | $636,000 | 4,992 |
Total equity capital | $9,198,000 | 4,700 |
Total bank equity capital | $9,198,000 | 4,700 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,446,000 | 2,450 |
Surplus | $7,267,000 | 2,218 |
Undivided profits | $485,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $660,000 | 4,107 |
Earning assets | $91,589,000 | 4,449 |
Long-term assets (5+ years) | $8,999,000 | 4,811 |
Average Assets, year-to-date | $103,328,000 | 4,180 |
Average Assets, quarterly | $100,805,000 | 4,381 |
Volatile liabilities | $12,399,000 | 5,026 |
Insider loans | $6,801,000 | 666 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $813,000 | 792 |
Unused loan commitments | $6,466,000 | 4,767 |
Tier 1 (core) risk-based capital | $8,640,000 | 4,836 |
Tier 2 risk-based capital | $967,370 | 3,372 |
Total risk weighted assets | $77,386,270 | 3,860 |
Total unused commitments | $6,466,000 | 4,769 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $100,558,000 | 4,394 |
Cash and due from depository institutions | $3,460,000 | 4,012 |
Interest-bearing balances | $222,000 | 3,885 |
Securities | $8,052,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $577,000 | 5,616 |
Net loans & leases | $84,623,000 | 3,410 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,807,000 | 3,030 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $294,000 | 2,197 |
All other assets | $745,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,558,000 | 4,394 |
Total liabilities | $91,555,000 | 4,349 |
Total deposits | $70,918,000 | 4,980 |
Interest-bearing deposits | $61,969,000 | 4,920 |
Deposits held in domestic offices | $70,918,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,847,000 | 1,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,051,000 | 1,559 |
Subordinated debt | $0 | 242 |
All other liabilities | $739,000 | 4,080 |
Total equity capital | $9,003,000 | 4,636 |
Total bank equity capital | $9,003,000 | 4,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,446,000 | 2,499 |
Surplus | $7,266,000 | 2,182 |
Undivided profits | $291,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $93,474,000 | 4,307 |
Long-term assets (5+ years) | $2,024,000 | 7,656 |
Average Assets, year-to-date | $90,177,800 | 4,654 |
Average Assets, quarterly | $94,158,500 | 4,601 |
Volatile liabilities | $24,622,000 | 2,946 |
Insider loans | $5,951,000 | 769 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $714,000 | 815 |
Unused loan commitments | $5,977,000 | 5,007 |
Tier 1 (core) risk-based capital | $8,752,000 | 4,755 |
Tier 2 risk-based capital | $325,000 | 6,781 |
Total risk weighted assets | $89,989,100 | 3,267 |
Total unused commitments | $5,977,000 | 5,010 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $79,519,000 | 5,240 |
Cash and due from depository institutions | $3,246,000 | 5,084 |
Interest-bearing balances | $601,000 | 3,297 |
Securities | $4,654,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $577,000 | 7,657 |
Net loans & leases | $67,632,000 | 3,892 |
Loan loss allowance | $211,000 | 8,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,382,000 | 3,377 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $11,000 | 3,277 |
All other assets | $1,017,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,519,000 | 5,240 |
Total liabilities | $74,200,000 | 5,076 |
Total deposits | $62,145,000 | 5,508 |
Interest-bearing deposits | $55,350,000 | 5,352 |
Deposits held in domestic offices | $62,145,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,784,000 | 1,447 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,745,000 | 1,946 |
Subordinated debt | $0 | 255 |
All other liabilities | $526,000 | 5,596 |
Total equity capital | $5,319,000 | 6,837 |
Total bank equity capital | $5,319,000 | 6,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $937,000 | 3,490 |
Surplus | $3,875,000 | 3,513 |
Undivided profits | $507,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $645,000 | 3,615 |
Earning assets | $73,464,000 | 5,209 |
Long-term assets (5+ years) | $629,000 | 8,659 |
Average Assets, year-to-date | $73,821,000 | 5,281 |
Average Assets, quarterly | $77,807,500 | 5,230 |
Volatile liabilities | $15,602,000 | 3,679 |
Insider loans | $3,925,000 | 1,085 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,678,000 | 3,961 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,689 |
Tier 2 risk-based capital | $211,000 | 8,076 |
Total risk weighted assets | $69,076,000 | 3,898 |
Total unused commitments | $8,678,000 | 3,968 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $65,378,000 | 6,002 |
Cash and due from depository institutions | $6,646,000 | 6,227 |
Interest-bearing balances | $3,694,000 | 1,173 |
Securities | $7,392,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,747 |
Net loans & leases | $47,130,000 | 5,211 |
Loan loss allowance | $220,000 | 8,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,407,000 | 3,266 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $360,000 | 9,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,378,000 | 6,002 |
Total liabilities | $60,443,000 | 5,858 |
Total deposits | $55,212,000 | 6,010 |
Interest-bearing deposits | $47,458,000 | 5,973 |
Deposits held in domestic offices | $55,212,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,807,000 | 1,525 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $424,000 | 6,537 |
Total equity capital | $4,935,000 | 7,223 |
Total bank equity capital | $4,935,000 | 7,223 |
Perpetual preferred stock | $0 | 223 |
Common stock | $937,000 | 3,588 |
Surplus | $3,875,000 | 3,445 |
Undivided profits | $123,000 | 10,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $59,656,000 | 6,010 |
Long-term assets (5+ years) | $102,000 | 9,420 |
Average Assets, year-to-date | $63,265,000 | 5,931 |
Average Assets, quarterly | $76,504,000 | 5,295 |
Volatile liabilities | $11,639,000 | 4,502 |
Insider loans | $3,101,000 | 1,368 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,003,000 | 3,693 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,076 |
Tier 2 risk-based capital | $220,000 | 8,113 |
Total risk weighted assets | $52,863,400 | 4,823 |
Total unused commitments | $9,003,000 | 3,695 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $50,463,000 | 7,223 |
Cash and due from depository institutions | $4,207,000 | 6,375 |
Interest-bearing balances | $1,676,000 | 1,814 |
Securities | $11,377,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,525 |
Net loans & leases | $26,825,000 | 7,384 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,498,000 | 3,087 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $430,000 | 9,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,463,000 | 7,223 |
Total liabilities | $45,926,000 | 7,150 |
Total deposits | $38,948,000 | 7,627 |
Interest-bearing deposits | $32,734,000 | 7,694 |
Deposits held in domestic offices | $38,948,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,724,000 | 1,380 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $254,000 | 8,490 |
Total equity capital | $4,537,000 | 7,650 |
Total bank equity capital | $4,537,000 | 7,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $937,000 | 3,818 |
Surplus | $3,875,000 | 3,527 |
Undivided profits | $-275,000 | 11,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $163,000 | 9,093 |
Earning assets | $44,998,000 | 7,309 |
Long-term assets (5+ years) | $1,197,000 | 8,553 |
Average Assets, year-to-date | $44,857,400 | 7,539 |
Average Assets, quarterly | $49,796,500 | 7,219 |
Volatile liabilities | $10,839,000 | 4,611 |
Insider loans | $2,962,000 | 1,476 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,046,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,525 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $32,924,000 | 6,740 |
Total unused commitments | $5,046,000 | 5,081 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $38,296,000 | 8,572 |
Cash and due from depository institutions | $2,753,000 | 7,361 |
Interest-bearing balances | $785,000 | 2,830 |
Securities | $8,904,000 | 8,674 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
Net loans & leases | $21,705,000 | 8,265 |
Loan loss allowance | $170,000 | 9,919 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $994,000 | 6,071 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $17,000 | 2,905 |
All other assets | $373,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,296,000 | 8,572 |
Total liabilities | $35,198,000 | 8,440 |
Total deposits | $30,914,000 | 8,831 |
Interest-bearing deposits | $24,698,000 | 9,072 |
Deposits held in domestic offices | $30,914,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,039,000 | 1,688 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $245,000 | 9,053 |
Total equity capital | $3,098,000 | 9,366 |
Total bank equity capital | $3,098,000 | 9,366 |
Perpetual preferred stock | $0 | 288 |
Common stock | $927,000 | 4,021 |
Surplus | $2,573,000 | 4,684 |
Undivided profits | $-402,000 | 11,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $34,944,000 | 8,566 |
Long-term assets (5+ years) | $1,765,000 | 8,128 |
Average Assets, year-to-date | $32,132,600 | 9,098 |
Average Assets, quarterly | $35,549,500 | 8,817 |
Volatile liabilities | $7,986,000 | 5,306 |
Insider loans | $1,818,000 | 2,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,094,000 | 6,264 |
Tier 1 (core) risk-based capital | $3,051,000 | 9,356 |
Tier 2 risk-based capital | $170,000 | 9,386 |
Total risk weighted assets | $25,612,900 | 7,833 |
Total unused commitments | $3,094,000 | 6,280 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $30,032,000 | 9,785 |
Cash and due from depository institutions | $4,961,000 | 9,073 |
Interest-bearing balances | $2,768,000 | 1,232 |
Securities | $3,208,000 | 11,610 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $18,971,000 | 8,961 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,049,000 | 5,928 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $56,000 | 2,504 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,032,000 | 9,785 |
Total liabilities | $27,097,000 | 9,758 |
Total deposits | $21,749,000 | 10,365 |
Interest-bearing deposits | $17,721,000 | 10,497 |
Deposits held in domestic offices | $21,749,000 | 10,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,763 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $194,000 | 9,134 |
Total equity capital | $2,935,000 | 9,569 |
Total bank equity capital | $2,935,000 | 9,569 |
Perpetual preferred stock | $0 | 310 |
Common stock | $927,000 | 4,197 |
Surplus | $2,573,000 | 4,643 |
Undivided profits | $-565,000 | 12,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $153,000 | 9,591 |
Earning assets | $26,447,000 | 9,894 |
Long-term assets (5+ years) | $694,000 | 9,867 |
Average Assets, year-to-date | $27,165,000 | 10,072 |
Average Assets, quarterly | $29,397,000 | 9,830 |
Volatile liabilities | $7,944,000 | 5,109 |
Insider loans | $2,298,000 | 1,819 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,555,000 | 6,823 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,738 |
Tier 2 risk-based capital | $154,000 | 10,058 |
Total risk weighted assets | $21,464,100 | 8,681 |
Total unused commitments | $2,555,000 | 6,832 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $25,262,000 | 10,856 |
Cash and due from depository institutions | $5,528,000 | 9,983 |
Interest-bearing balances | $4,157,000 | 1,440 |
Securities | $1,307,000 | 12,803 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 7,466 |
Net loans & leases | $16,105,000 | 9,729 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $942,000 | 6,378 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $86,000 | 2,268 |
All other assets | $184,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,262,000 | 10,856 |
Total liabilities | $22,314,000 | 10,903 |
Total deposits | $17,694,000 | 11,551 |
Interest-bearing deposits | $13,760,000 | 11,805 |
Deposits held in domestic offices | $17,694,000 | 11,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,431,000 | 1,593 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $189,000 | 9,503 |
Total equity capital | $2,948,000 | 9,862 |
Total bank equity capital | $2,948,000 | 9,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $927,000 | 4,360 |
Surplus | $2,573,000 | 4,604 |
Undivided profits | $-554,000 | 12,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $22,679,000 | 10,870 |
Long-term assets (5+ years) | $99,000 | 11,265 |
Average Assets, year-to-date | $22,486,800 | 11,131 |
Average Assets, quarterly | $24,735,000 | 10,880 |
Volatile liabilities | $8,043,000 | 4,803 |
Insider loans | $2,864,000 | 1,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,955,000 | 7,587 |
Tier 1 (core) risk-based capital | $2,860,000 | 9,953 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $18,233,300 | 9,594 |
Total unused commitments | $1,955,000 | 7,613 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $19,610,000 | 12,097 |
Cash and due from depository institutions | $3,040,000 | 10,332 |
Interest-bearing balances | $2,375,000 | 2,441 |
Securities | $1,057,000 | 13,427 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 6,403 |
Net loans & leases | $12,163,000 | 11,014 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,030,000 | 6,078 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $120,000 | 2,119 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,610,000 | 12,097 |
Total liabilities | $16,657,000 | 12,272 |
Total deposits | $14,878,000 | 12,516 |
Interest-bearing deposits | $11,167,000 | 12,804 |
Deposits held in domestic offices | $14,878,000 | 12,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,208 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $178,000 | 10,525 |
Total equity capital | $2,953,000 | 9,828 |
Total bank equity capital | $2,953,000 | 9,828 |
Perpetual preferred stock | $0 | 346 |
Common stock | $928,000 | 4,567 |
Surplus | $2,573,000 | 4,532 |
Undivided profits | $-548,000 | 13,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $17,630,000 | 12,088 |
Long-term assets (5+ years) | $13,000 | 11,783 |
Average Assets, year-to-date | $17,563,800 | 12,335 |
Average Assets, quarterly | $19,399,500 | 12,082 |
Volatile liabilities | $4,482,000 | 6,991 |
Insider loans | $1,416,000 | 539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,123,000 | 8,867 |
Tier 1 (core) risk-based capital | $2,833,000 | 9,954 |
Tier 2 risk-based capital | $130,000 | 11,176 |
Total risk weighted assets | $14,305,800 | 10,829 |
Total unused commitments | $1,123,000 | 8,894 |
Derivatives | $0 | 651 |