Home > The First National Bank of Ballinger > Assets and Liabilities
The First National Bank of Ballinger, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $249,932,000 | 2,739 |
Cash and due from depository institutions | $28,810,000 | 2,461 |
Interest-bearing balances | $24,512,000 | 1,541 |
Securities | $59,688,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $149,740,000 | 2,702 |
Loan loss allowance | $2,977,000 | 2,093 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,221,000 | 2,982 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,088,000 | 1,450 |
All other assets | $8,385,000 | 2,383 |
Life insurance assets | $5,766,000 | 1,641 |
Total liabilities and capital | $249,932,000 | 2,711 |
Total liabilities | $228,475,000 | 2,689 |
Total deposits | $227,256,000 | 2,638 |
Interest-bearing deposits | $139,262,000 | 2,844 |
Deposits held in domestic offices | $227,256,000 | 2,638 |
% insured | 73.99% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,219,000 | 2,945 |
Total equity capital | $21,457,000 | 2,892 |
Total bank equity capital | $21,457,000 | 2,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,371,000 | 2,310 |
Undivided profits | $12,986,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,313,000 | 2,677 |
Earning assets | $233,940,000 | 2,698 |
Long-term assets (5+ years) | $47,749,000 | 3,021 |
Average Assets, year-to-date | $254,184,600 | 2,654 |
Average Assets, quarterly | $249,530,000 | 2,704 |
Volatile liabilities | $22,675,000 | 2,540 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,837,000 | 2,370 |
Tier 1 (core) risk-based capital | $26,116,000 | 2,815 |
Tier 2 risk-based capital | $2,073,000 | 1,771 |
Total risk weighted assets | $164,910,000 | 1,920 |
Total unused commitments | $28,837,000 | 2,370 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $249,128,000 | 2,728 |
Cash and due from depository institutions | $31,645,000 | 2,466 |
Interest-bearing balances | $18,381,000 | 1,813 |
Securities | $58,465,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $147,413,000 | 2,721 |
Loan loss allowance | $2,980,000 | 2,089 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,254,000 | 2,975 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $1,088,000 | 1,459 |
All other assets | $8,263,000 | 2,460 |
Life insurance assets | $5,724,000 | 1,658 |
Total liabilities and capital | $249,128,000 | 2,698 |
Total liabilities | $229,728,000 | 2,668 |
Total deposits | $228,229,000 | 2,622 |
Interest-bearing deposits | $137,038,000 | 2,858 |
Deposits held in domestic offices | $228,229,000 | 2,622 |
% insured | 71.59% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,499,000 | 2,760 |
Total equity capital | $19,400,000 | 2,923 |
Total bank equity capital | $19,400,000 | 2,919 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $8,371,000 | 2,305 |
Undivided profits | $10,929,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,256,000 | 2,700 |
Earning assets | $224,259,000 | 2,730 |
Long-term assets (5+ years) | $49,559,000 | 3,008 |
Average Assets, year-to-date | $255,247,750 | 2,656 |
Average Assets, quarterly | $252,800,500 | 2,674 |
Volatile liabilities | $21,335,000 | 2,537 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $650,000 | 717 |
Unused loan commitments | $28,552,000 | 2,413 |
Tier 1 (core) risk-based capital | $25,656,000 | 2,863 |
Tier 2 risk-based capital | $2,019,000 | 1,791 |
Total risk weighted assets | $160,598,000 | 1,940 |
Total unused commitments | $28,552,000 | 2,413 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $256,473,000 | 2,683 |
Cash and due from depository institutions | $39,637,000 | 2,510 |
Interest-bearing balances | $34,874,000 | 1,189 |
Securities | $58,968,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $146,371,000 | 2,711 |
Loan loss allowance | $2,981,000 | 2,085 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,254,000 | 2,969 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $1,088,000 | 1,452 |
All other assets | $8,155,000 | 2,396 |
Life insurance assets | $5,683,000 | 1,663 |
Total liabilities and capital | $256,473,000 | 2,653 |
Total liabilities | $236,864,000 | 2,630 |
Total deposits | $235,626,000 | 2,569 |
Interest-bearing deposits | $143,212,000 | 2,789 |
Deposits held in domestic offices | $235,626,000 | 2,567 |
% insured | 71.33% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,238,000 | 2,801 |
Total equity capital | $19,609,000 | 2,959 |
Total bank equity capital | $19,609,000 | 2,954 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $8,371,000 | 2,311 |
Undivided profits | $11,138,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 457 |
Income earned, not collected on loans | $1,261,000 | 2,555 |
Earning assets | $240,213,000 | 2,649 |
Long-term assets (5+ years) | $55,586,000 | 2,939 |
Average Assets, year-to-date | $257,287,667 | 2,648 |
Average Assets, quarterly | $255,688,000 | 2,662 |
Volatile liabilities | $22,838,000 | 2,375 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $650,000 | 779 |
Unused loan commitments | $25,561,000 | 2,544 |
Tier 1 (core) risk-based capital | $25,145,000 | 2,869 |
Tier 2 risk-based capital | $2,051,000 | 1,766 |
Total risk weighted assets | $163,149,000 | 1,922 |
Total unused commitments | $25,561,000 | 2,545 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $254,903,000 | 2,699 |
Cash and due from depository institutions | $36,985,000 | 2,542 |
Interest-bearing balances | $30,836,000 | 1,387 |
Securities | $59,509,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $146,877,000 | 2,722 |
Loan loss allowance | $2,979,000 | 2,096 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,268,000 | 2,973 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $1,088,000 | 1,473 |
All other assets | $8,176,000 | 2,362 |
Life insurance assets | $5,642,000 | 1,690 |
Total liabilities and capital | $254,903,000 | 2,699 |
Total liabilities | $235,316,000 | 2,664 |
Total deposits | $234,212,000 | 2,592 |
Interest-bearing deposits | $145,437,000 | 2,811 |
Deposits held in domestic offices | $234,212,000 | 2,591 |
% insured | 70.10% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,104,000 | 2,860 |
Total equity capital | $19,587,000 | 2,973 |
Total bank equity capital | $19,587,000 | 2,973 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $8,371,000 | 2,345 |
Undivided profits | $11,116,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 457 |
Income earned, not collected on loans | $1,307,000 | 2,390 |
Earning assets | $237,222,000 | 2,697 |
Long-term assets (5+ years) | $58,385,000 | 2,950 |
Average Assets, year-to-date | $257,695,000 | 2,683 |
Average Assets, quarterly | $257,695,000 | 2,683 |
Volatile liabilities | $22,838,000 | 2,197 |
Insider loans | $120,000 | 3,615 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,341,000 | 2,803 |
Tier 1 (core) risk-based capital | $24,717,000 | 2,902 |
Tier 2 risk-based capital | $2,031,000 | 1,797 |
Total risk weighted assets | $161,523,000 | 1,948 |
Total unused commitments | $21,341,000 | 2,803 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $260,487,000 | 2,690 |
Cash and due from depository institutions | $42,177,000 | 2,660 |
Interest-bearing balances | $37,471,000 | 1,084 |
Securities | $59,470,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $147,399,000 | 2,717 |
Loan loss allowance | $2,978,000 | 2,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,267,000 | 2,982 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $1,088,000 | 1,482 |
All other assets | $8,086,000 | 2,407 |
Life insurance assets | $5,605,000 | 1,699 |
Total liabilities and capital | $260,487,000 | 2,690 |
Total liabilities | $241,880,000 | 2,645 |
Total deposits | $240,967,000 | 2,572 |
Interest-bearing deposits | $149,052,000 | 2,785 |
Deposits held in domestic offices | $240,967,000 | 2,570 |
% insured | 68.36% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $913,000 | 2,887 |
Total equity capital | $18,607,000 | 2,990 |
Total bank equity capital | $18,607,000 | 2,990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,371,000 | 2,353 |
Undivided profits | $10,136,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 467 |
Income earned, not collected on loans | $1,263,000 | 2,520 |
Earning assets | $244,340,000 | 2,669 |
Long-term assets (5+ years) | $69,118,000 | 2,791 |
Average Assets, year-to-date | $262,865,800 | 2,648 |
Average Assets, quarterly | $265,256,000 | 2,658 |
Volatile liabilities | $18,736,000 | 2,294 |
Insider loans | $28,000 | 3,927 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,493,000 | 2,651 |
Tier 1 (core) risk-based capital | $24,301,000 | 2,930 |
Tier 2 risk-based capital | $2,076,000 | 1,773 |
Total risk weighted assets | $165,160,000 | 1,952 |
Total unused commitments | $24,493,000 | 2,651 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $270,025,000 | 2,639 |
Cash and due from depository institutions | $51,576,000 | 2,634 |
Interest-bearing balances | $47,460,000 | 1,101 |
Securities | $58,297,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $148,989,000 | 2,686 |
Loan loss allowance | $2,918,000 | 2,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,304,000 | 2,944 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $1,088,000 | 1,492 |
All other assets | $7,771,000 | 2,450 |
Life insurance assets | $5,568,000 | 1,712 |
Total liabilities and capital | $270,025,000 | 2,639 |
Total liabilities | $251,869,000 | 2,595 |
Total deposits | $250,482,000 | 2,536 |
Interest-bearing deposits | $148,032,000 | 2,807 |
Deposits held in domestic offices | $250,482,000 | 2,535 |
% insured | 67.57% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,387,000 | 2,517 |
Total equity capital | $18,156,000 | 2,959 |
Total bank equity capital | $18,156,000 | 2,959 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,371,000 | 2,348 |
Undivided profits | $9,685,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $965,000 | 2,837 |
Earning assets | $254,746,000 | 2,606 |
Long-term assets (5+ years) | $70,041,000 | 2,806 |
Average Assets, year-to-date | $263,460,500 | 2,664 |
Average Assets, quarterly | $265,612,500 | 2,659 |
Volatile liabilities | $20,391,000 | 1,989 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,255,000 | 2,689 |
Tier 1 (core) risk-based capital | $23,759,000 | 2,960 |
Tier 2 risk-based capital | $2,093,000 | 1,779 |
Total risk weighted assets | $166,644,000 | 1,959 |
Total unused commitments | $24,255,000 | 2,689 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $261,200,000 | 2,710 |
Cash and due from depository institutions | $45,812,000 | 2,682 |
Interest-bearing balances | $42,682,000 | 1,361 |
Securities | $58,879,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,319,000 | 2,717 |
Loan loss allowance | $2,866,000 | 2,131 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,327,000 | 2,952 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $1,088,000 | 1,501 |
All other assets | $7,775,000 | 2,385 |
Life insurance assets | $5,531,000 | 1,720 |
Total liabilities and capital | $261,200,000 | 2,710 |
Total liabilities | $242,857,000 | 2,661 |
Total deposits | $241,594,000 | 2,609 |
Interest-bearing deposits | $147,580,000 | 2,856 |
Deposits held in domestic offices | $241,594,000 | 2,609 |
% insured | 69.64% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,263,000 | 2,492 |
Total equity capital | $18,343,000 | 3,035 |
Total bank equity capital | $18,343,000 | 3,035 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,371,000 | 2,339 |
Undivided profits | $9,872,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $994,000 | 2,690 |
Earning assets | $246,880,000 | 2,682 |
Long-term assets (5+ years) | $80,333,000 | 2,697 |
Average Assets, year-to-date | $261,272,333 | 2,698 |
Average Assets, quarterly | $263,871,500 | 2,689 |
Volatile liabilities | $21,524,000 | 1,825 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,452,000 | 2,762 |
Tier 1 (core) risk-based capital | $23,249,000 | 2,973 |
Tier 2 risk-based capital | $2,053,000 | 1,793 |
Total risk weighted assets | $163,427,000 | 1,954 |
Total unused commitments | $23,452,000 | 2,762 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $266,543,000 | 2,685 |
Cash and due from depository institutions | $60,935,000 | 2,666 |
Interest-bearing balances | $57,281,000 | 1,448 |
Securities | $59,071,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $135,539,000 | 2,786 |
Loan loss allowance | $2,861,000 | 2,132 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,288,000 | 2,980 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,088,000 | 1,512 |
All other assets | $7,622,000 | 2,324 |
Life insurance assets | $5,495,000 | 1,709 |
Total liabilities and capital | $266,543,000 | 2,685 |
Total liabilities | $246,042,000 | 2,649 |
Total deposits | $245,049,000 | 2,607 |
Interest-bearing deposits | $154,837,000 | 2,799 |
Deposits held in domestic offices | $245,049,000 | 2,607 |
% insured | 66.84% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $993,000 | 2,707 |
Total equity capital | $20,501,000 | 3,010 |
Total bank equity capital | $20,501,000 | 3,010 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,371,000 | 2,327 |
Undivided profits | $12,030,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $858,000 | 2,786 |
Earning assets | $251,891,000 | 2,672 |
Long-term assets (5+ years) | $78,090,000 | 2,738 |
Average Assets, year-to-date | $261,308,500 | 2,710 |
Average Assets, quarterly | $261,308,500 | 2,710 |
Volatile liabilities | $22,006,000 | 1,726 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,002,000 | 2,621 |
Tier 1 (core) risk-based capital | $22,256,000 | 3,027 |
Tier 2 risk-based capital | $1,920,000 | 1,844 |
Total risk weighted assets | $152,664,000 | 1,984 |
Total unused commitments | $26,002,000 | 2,621 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $256,074,000 | 2,760 |
Cash and due from depository institutions | $59,449,000 | 2,658 |
Interest-bearing balances | $55,652,000 | 1,583 |
Securities | $55,418,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,199,000 | 2,845 |
Loan loss allowance | $2,837,000 | 2,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,314,000 | 2,950 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $1,088,000 | 1,517 |
All other assets | $7,606,000 | 2,253 |
Life insurance assets | $5,459,000 | 1,711 |
Total liabilities and capital | $256,074,000 | 2,760 |
Total liabilities | $233,665,000 | 2,725 |
Total deposits | $232,734,000 | 2,669 |
Interest-bearing deposits | $141,695,000 | 2,909 |
Deposits held in domestic offices | $232,734,000 | 2,669 |
% insured | 68.23% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $931,000 | 2,817 |
Total equity capital | $22,409,000 | 3,070 |
Total bank equity capital | $22,409,000 | 3,070 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,371,000 | 2,330 |
Undivided profits | $13,938,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 521 |
Income earned, not collected on loans | $910,000 | 2,799 |
Earning assets | $241,269,000 | 2,745 |
Long-term assets (5+ years) | $81,928,000 | 2,692 |
Average Assets, year-to-date | $239,158,600 | 2,802 |
Average Assets, quarterly | $250,362,000 | 2,776 |
Volatile liabilities | $20,137,000 | 1,866 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,468,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,511,000 | 3,085 |
Tier 2 risk-based capital | $1,864,000 | 1,851 |
Total risk weighted assets | $148,153,000 | 2,000 |
Total unused commitments | $25,468,000 | 2,583 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $244,650,000 | 2,830 |
Cash and due from depository institutions | $48,450,000 | 2,688 |
Interest-bearing balances | $44,995,000 | 1,856 |
Securities | $51,647,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,585,000 | 2,833 |
Loan loss allowance | $2,834,000 | 2,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,335,000 | 2,982 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,088,000 | 1,516 |
All other assets | $7,545,000 | 2,269 |
Life insurance assets | $5,424,000 | 1,716 |
Total liabilities and capital | $244,650,000 | 2,830 |
Total liabilities | $222,195,000 | 2,795 |
Total deposits | $220,475,000 | 2,743 |
Interest-bearing deposits | $135,622,000 | 2,983 |
Deposits held in domestic offices | $220,475,000 | 2,743 |
% insured | 69.27% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,720,000 | 2,390 |
Total equity capital | $22,455,000 | 3,108 |
Total bank equity capital | $22,455,000 | 3,108 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,371,000 | 2,342 |
Undivided profits | $13,984,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 522 |
Income earned, not collected on loans | $849,000 | 2,965 |
Earning assets | $230,227,000 | 2,813 |
Long-term assets (5+ years) | $82,915,000 | 2,646 |
Average Assets, year-to-date | $234,929,750 | 2,847 |
Average Assets, quarterly | $243,950,000 | 2,827 |
Volatile liabilities | $20,898,000 | 1,905 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,656,000 | 2,531 |
Tier 1 (core) risk-based capital | $20,820,000 | 3,171 |
Tier 2 risk-based capital | $1,785,000 | 1,884 |
Total risk weighted assets | $141,781,000 | 2,031 |
Total unused commitments | $26,656,000 | 2,531 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $243,250,000 | 2,827 |
Cash and due from depository institutions | $49,462,000 | 2,749 |
Interest-bearing balances | $45,488,000 | 1,817 |
Securities | $50,149,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,592,000 | 2,864 |
Loan loss allowance | $2,832,000 | 2,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,358,000 | 2,986 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $1,088,000 | 1,515 |
All other assets | $7,601,000 | 2,241 |
Life insurance assets | $5,388,000 | 1,699 |
Total liabilities and capital | $243,250,000 | 2,827 |
Total liabilities | $221,437,000 | 2,780 |
Total deposits | $219,596,000 | 2,722 |
Interest-bearing deposits | $133,235,000 | 3,002 |
Deposits held in domestic offices | $219,596,000 | 2,722 |
% insured | 69.14% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,841,000 | 2,270 |
Total equity capital | $21,813,000 | 3,138 |
Total bank equity capital | $21,813,000 | 3,138 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,371,000 | 2,328 |
Undivided profits | $13,342,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 554 |
Income earned, not collected on loans | $957,000 | 2,770 |
Earning assets | $228,229,000 | 2,813 |
Long-term assets (5+ years) | $70,744,000 | 2,793 |
Average Assets, year-to-date | $231,689,667 | 2,871 |
Average Assets, quarterly | $238,225,000 | 2,851 |
Volatile liabilities | $23,035,000 | 1,811 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $142,000 | 1,581 |
Unused loan commitments | $24,077,000 | 2,664 |
Tier 1 (core) risk-based capital | $20,427,000 | 3,171 |
Tier 2 risk-based capital | $1,784,000 | 1,864 |
Total risk weighted assets | $141,617,000 | 1,993 |
Total unused commitments | $24,077,000 | 2,664 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $233,200,000 | 2,882 |
Cash and due from depository institutions | $54,130,000 | 2,749 |
Interest-bearing balances | $49,668,000 | 1,760 |
Securities | $32,746,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,471,000 | 2,833 |
Loan loss allowance | $2,697,000 | 2,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,374,000 | 2,983 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $1,088,000 | 1,507 |
All other assets | $7,391,000 | 2,261 |
Life insurance assets | $5,353,000 | 1,672 |
Total liabilities and capital | $233,200,000 | 2,882 |
Total liabilities | $211,980,000 | 2,841 |
Total deposits | $210,119,000 | 2,783 |
Interest-bearing deposits | $126,638,000 | 3,068 |
Deposits held in domestic offices | $210,119,000 | 2,783 |
% insured | 72.96% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,861,000 | 2,262 |
Total equity capital | $21,220,000 | 3,144 |
Total bank equity capital | $21,220,000 | 3,144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,371,000 | 2,319 |
Undivided profits | $12,749,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 575 |
Income earned, not collected on loans | $789,000 | 3,058 |
Earning assets | $217,885,000 | 2,874 |
Long-term assets (5+ years) | $56,748,000 | 3,007 |
Average Assets, year-to-date | $225,909,500 | 2,892 |
Average Assets, quarterly | $225,909,500 | 2,892 |
Volatile liabilities | $23,447,000 | 1,799 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $270,000 | 1,543 |
Unused loan commitments | $22,362,000 | 2,712 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,168 |
Tier 2 risk-based capital | $1,758,000 | 1,848 |
Total risk weighted assets | $139,648,000 | 1,967 |
Total unused commitments | $22,362,000 | 2,712 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $218,619,000 | 2,911 |
Cash and due from depository institutions | $51,051,000 | 2,695 |
Interest-bearing balances | $47,796,000 | 1,606 |
Securities | $27,586,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $129,208,000 | 2,880 |
Loan loss allowance | $2,649,000 | 2,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,370,000 | 2,985 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $1,088,000 | 1,496 |
All other assets | $7,316,000 | 2,271 |
Life insurance assets | $5,318,000 | 1,662 |
Total liabilities and capital | $218,619,000 | 2,911 |
Total liabilities | $197,027,000 | 2,884 |
Total deposits | $195,791,000 | 2,807 |
Interest-bearing deposits | $124,190,000 | 3,036 |
Deposits held in domestic offices | $195,791,000 | 2,807 |
% insured | 73.73% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,236,000 | 2,666 |
Total equity capital | $21,592,000 | 3,117 |
Total bank equity capital | $21,592,000 | 3,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,371,000 | 2,308 |
Undivided profits | $13,121,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 592 |
Income earned, not collected on loans | $763,000 | 3,233 |
Earning assets | $204,590,000 | 2,901 |
Long-term assets (5+ years) | $46,650,000 | 3,158 |
Average Assets, year-to-date | $204,531,000 | 2,899 |
Average Assets, quarterly | $213,966,000 | 2,924 |
Volatile liabilities | $22,628,000 | 1,901 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $425,000 | 1,454 |
Unused loan commitments | $19,598,000 | 2,807 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,164 |
Tier 2 risk-based capital | $1,772,000 | 1,834 |
Total risk weighted assets | $140,912,000 | 1,967 |
Total unused commitments | $19,598,000 | 2,807 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $209,313,000 | 2,946 |
Cash and due from depository institutions | $34,440,000 | 2,672 |
Interest-bearing balances | $31,087,000 | 1,925 |
Securities | $29,445,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,632,000 | 2,857 |
Loan loss allowance | $2,367,000 | 2,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,415,000 | 2,961 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $1,088,000 | 1,482 |
All other assets | $6,293,000 | 2,472 |
Life insurance assets | $4,286,000 | 1,851 |
Total liabilities and capital | $209,314,000 | 2,946 |
Total liabilities | $187,789,000 | 2,924 |
Total deposits | $186,214,000 | 2,835 |
Interest-bearing deposits | $118,194,000 | 3,086 |
Deposits held in domestic offices | $186,214,000 | 2,835 |
% insured | 74.85% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,575,000 | 2,521 |
Total equity capital | $21,525,000 | 3,115 |
Total bank equity capital | $21,525,000 | 3,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,371,000 | 2,299 |
Undivided profits | $13,054,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 591 |
Income earned, not collected on loans | $746,000 | 3,372 |
Earning assets | $196,164,000 | 2,941 |
Long-term assets (5+ years) | $43,112,000 | 3,172 |
Average Assets, year-to-date | $201,009,000 | 2,913 |
Average Assets, quarterly | $212,479,000 | 2,909 |
Volatile liabilities | $23,482,000 | 1,925 |
Insider loans | $3,000 | 4,477 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $304,000 | 1,600 |
Unused loan commitments | $21,255,000 | 2,692 |
Tier 1 (core) risk-based capital | $19,551,000 | 3,187 |
Tier 2 risk-based capital | $1,647,000 | 1,886 |
Total risk weighted assets | $131,022,000 | 2,023 |
Total unused commitments | $21,255,000 | 2,692 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $215,645,000 | 2,898 |
Cash and due from depository institutions | $48,478,000 | 2,716 |
Interest-bearing balances | $45,240,000 | 1,492 |
Securities | $25,958,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $131,448,000 | 2,915 |
Loan loss allowance | $2,337,000 | 2,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,453,000 | 2,963 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $1,088,000 | 1,488 |
All other assets | $6,220,000 | 2,452 |
Life insurance assets | $4,257,000 | 1,847 |
Total liabilities and capital | $215,646,000 | 2,898 |
Total liabilities | $194,404,000 | 2,861 |
Total deposits | $192,956,000 | 2,764 |
Interest-bearing deposits | $124,932,000 | 2,987 |
Deposits held in domestic offices | $192,956,000 | 2,764 |
% insured | 71.14% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,448,000 | 2,660 |
Total equity capital | $21,242,000 | 3,120 |
Total bank equity capital | $21,242,000 | 3,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,371,000 | 2,300 |
Undivided profits | $12,771,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 621 |
Income earned, not collected on loans | $748,000 | 3,342 |
Earning assets | $202,646,000 | 2,887 |
Long-term assets (5+ years) | $34,299,000 | 3,379 |
Average Assets, year-to-date | $198,241,000 | 2,918 |
Average Assets, quarterly | $203,067,000 | 2,913 |
Volatile liabilities | $23,033,000 | 2,035 |
Insider loans | $4,000 | 4,493 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $250,000 | 1,589 |
Unused loan commitments | $22,701,000 | 2,589 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,192 |
Tier 2 risk-based capital | $1,655,000 | 1,902 |
Total risk weighted assets | $131,756,000 | 2,054 |
Total unused commitments | $22,701,000 | 2,589 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $190,489,000 | 2,961 |
Cash and due from depository institutions | $35,406,000 | 2,788 |
Interest-bearing balances | $32,315,000 | 1,394 |
Securities | $24,179,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,112,000 | 2,932 |
Loan loss allowance | $2,287,000 | 2,307 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,529,000 | 2,952 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $1,088,000 | 1,488 |
All other assets | $6,175,000 | 2,435 |
Life insurance assets | $4,227,000 | 1,858 |
Total liabilities and capital | $190,489,000 | 2,961 |
Total liabilities | $169,898,000 | 2,934 |
Total deposits | $169,182,000 | 2,857 |
Interest-bearing deposits | $118,265,000 | 3,025 |
Deposits held in domestic offices | $169,182,000 | 2,857 |
% insured | 74.91% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $716,000 | 3,229 |
Total equity capital | $20,591,000 | 3,132 |
Total bank equity capital | $20,591,000 | 3,132 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $8,371,000 | 2,310 |
Undivided profits | $12,120,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $760,000 | 3,122 |
Earning assets | $177,606,000 | 2,957 |
Long-term assets (5+ years) | $29,444,000 | 3,494 |
Average Assets, year-to-date | $189,539,000 | 2,961 |
Average Assets, quarterly | $189,539,000 | 2,961 |
Volatile liabilities | $26,725,000 | 1,813 |
Insider loans | $22,000 | 4,433 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,915,000 | 2,643 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,228 |
Tier 2 risk-based capital | $1,586,000 | 1,964 |
Total risk weighted assets | $126,198,000 | 2,153 |
Total unused commitments | $20,915,000 | 2,643 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $188,589,000 | 2,992 |
Cash and due from depository institutions | $27,925,000 | 2,721 |
Interest-bearing balances | $23,955,000 | 1,647 |
Securities | $26,176,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,718,000 | 2,910 |
Loan loss allowance | $2,141,000 | 2,357 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,552,000 | 2,959 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $1,088,000 | 1,489 |
All other assets | $6,130,000 | 2,467 |
Life insurance assets | $4,199,000 | 1,867 |
Total liabilities and capital | $188,588,000 | 2,992 |
Total liabilities | $168,637,000 | 2,954 |
Total deposits | $167,387,000 | 2,883 |
Interest-bearing deposits | $112,355,000 | 3,104 |
Deposits held in domestic offices | $167,387,000 | 2,883 |
% insured | 74.18% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,250,000 | 2,595 |
Total equity capital | $19,951,000 | 3,198 |
Total bank equity capital | $19,951,000 | 3,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $8,371,000 | 2,331 |
Undivided profits | $11,480,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $763,000 | 3,200 |
Earning assets | $174,849,000 | 2,985 |
Long-term assets (5+ years) | $28,770,000 | 3,511 |
Average Assets, year-to-date | $182,461,200 | 2,989 |
Average Assets, quarterly | $185,584,000 | 2,996 |
Volatile liabilities | $21,441,000 | 2,091 |
Insider loans | $35,000 | 4,459 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $626,000 | 1,140 |
Unused loan commitments | $20,143,000 | 2,692 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,252 |
Tier 2 risk-based capital | $1,724,000 | 2,522 |
Total risk weighted assets | $137,418,000 | 2,838 |
Total unused commitments | $20,143,000 | 2,692 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $182,579,000 | 3,046 |
Cash and due from depository institutions | $21,991,000 | 2,770 |
Interest-bearing balances | $18,773,000 | 1,885 |
Securities | $24,032,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,752,000 | 2,901 |
Loan loss allowance | $2,104,000 | 2,417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,558,000 | 2,979 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,088,000 | 1,488 |
All other assets | $6,158,000 | 2,487 |
Life insurance assets | $4,170,000 | 1,892 |
Total liabilities and capital | $182,579,000 | 3,046 |
Total liabilities | $163,091,000 | 3,011 |
Total deposits | $161,975,000 | 2,926 |
Interest-bearing deposits | $104,829,000 | 3,208 |
Deposits held in domestic offices | $161,975,000 | 2,926 |
% insured | 74.86% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,116,000 | 2,869 |
Total equity capital | $19,488,000 | 3,273 |
Total bank equity capital | $19,488,000 | 3,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $8,371,000 | 2,345 |
Undivided profits | $11,017,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $797,000 | 3,205 |
Earning assets | $169,557,000 | 3,051 |
Long-term assets (5+ years) | $26,489,000 | 3,611 |
Average Assets, year-to-date | $180,929,250 | 3,035 |
Average Assets, quarterly | $183,321,000 | 3,027 |
Volatile liabilities | $21,708,000 | 2,080 |
Insider loans | $5,000 | 4,682 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $80,000 | 1,643 |
Unused loan commitments | $20,012,000 | 2,709 |
Tier 1 (core) risk-based capital | $18,220,000 | 3,336 |
Tier 2 risk-based capital | $1,597,000 | 2,687 |
Total risk weighted assets | $127,184,000 | 2,993 |
Total unused commitments | $20,012,000 | 2,709 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $184,063,000 | 3,038 |
Cash and due from depository institutions | $26,481,000 | 2,800 |
Interest-bearing balances | $22,431,000 | 1,541 |
Securities | $24,954,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $122,768,000 | 2,961 |
Loan loss allowance | $2,062,000 | 2,457 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,618,000 | 2,954 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $1,088,000 | 1,496 |
All other assets | $6,154,000 | 2,483 |
Life insurance assets | $4,141,000 | 1,902 |
Total liabilities and capital | $184,063,000 | 3,038 |
Total liabilities | $164,993,000 | 2,996 |
Total deposits | $164,092,000 | 2,912 |
Interest-bearing deposits | $113,597,000 | 3,104 |
Deposits held in domestic offices | $164,092,000 | 2,912 |
% insured | 73.88% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $901,000 | 3,038 |
Total equity capital | $19,070,000 | 3,299 |
Total bank equity capital | $19,070,000 | 3,299 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $8,371,000 | 2,355 |
Undivided profits | $10,599,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 614 |
Income earned, not collected on loans | $853,000 | 3,074 |
Earning assets | $170,153,000 | 3,046 |
Long-term assets (5+ years) | $28,715,000 | 3,549 |
Average Assets, year-to-date | $180,379,330 | 3,050 |
Average Assets, quarterly | $180,472,000 | 3,066 |
Volatile liabilities | $23,426,000 | 2,013 |
Insider loans | $613,000 | 3,398 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $80,000 | 1,579 |
Unused loan commitments | $20,523,000 | 2,681 |
Tier 1 (core) risk-based capital | $17,880,000 | 3,361 |
Tier 2 risk-based capital | $1,629,000 | 2,636 |
Total risk weighted assets | $129,949,000 | 2,940 |
Total unused commitments | $20,523,000 | 2,681 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $176,881,000 | 3,136 |
Cash and due from depository institutions | $23,759,000 | 2,827 |
Interest-bearing balances | $21,001,000 | 1,706 |
Securities | $23,572,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,737,000 | 3,007 |
Loan loss allowance | $2,031,000 | 2,494 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,677,000 | 2,946 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $1,088,000 | 1,495 |
All other assets | $6,048,000 | 2,517 |
Life insurance assets | $4,111,000 | 1,921 |
Total liabilities and capital | $176,882,000 | 3,136 |
Total liabilities | $158,573,000 | 3,098 |
Total deposits | $157,831,000 | 3,014 |
Interest-bearing deposits | $110,062,000 | 3,196 |
Deposits held in domestic offices | $157,831,000 | 3,014 |
% insured | 75.22% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $742,000 | 3,219 |
Total equity capital | $18,309,000 | 3,350 |
Total bank equity capital | $18,309,000 | 3,350 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $8,371,000 | 2,372 |
Undivided profits | $9,838,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $774,000 | 3,231 |
Earning assets | $164,310,000 | 3,138 |
Long-term assets (5+ years) | $26,113,000 | 3,720 |
Average Assets, year-to-date | $178,537,500 | 3,102 |
Average Assets, quarterly | $178,537,500 | 3,102 |
Volatile liabilities | $25,002,000 | 1,907 |
Insider loans | $610,000 | 3,448 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $80,000 | 1,429 |
Unused loan commitments | $17,939,000 | 2,899 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,423 |
Tier 2 risk-based capital | $1,580,000 | 2,711 |
Total risk weighted assets | $125,947,000 | 3,019 |
Total unused commitments | $17,939,000 | 2,899 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $180,194,000 | 3,104 |
Cash and due from depository institutions | $28,161,000 | 2,881 |
Interest-bearing balances | $24,520,000 | 1,296 |
Securities | $23,264,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $119,128,000 | 3,036 |
Loan loss allowance | $1,999,000 | 2,525 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,660,000 | 2,939 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $1,088,000 | 1,504 |
All other assets | $5,893,000 | 2,587 |
Life insurance assets | $4,085,000 | 1,924 |
Total liabilities and capital | $180,194,000 | 3,104 |
Total liabilities | $162,566,000 | 3,056 |
Total deposits | $161,964,000 | 2,965 |
Interest-bearing deposits | $110,954,000 | 3,167 |
Deposits held in domestic offices | $161,964,000 | 2,965 |
% insured | 71.12% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $602,000 | 3,433 |
Total equity capital | $17,628,000 | 3,387 |
Total bank equity capital | $17,628,000 | 3,387 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $8,371,000 | 2,382 |
Undivided profits | $9,157,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $679,000 | 3,499 |
Earning assets | $166,912,000 | 3,099 |
Long-term assets (5+ years) | $34,086,000 | 3,396 |
Average Assets, year-to-date | $170,585,600 | 3,160 |
Average Assets, quarterly | $175,187,500 | 3,143 |
Volatile liabilities | $22,718,000 | 2,055 |
Insider loans | $405,000 | 3,789 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $330,000 | 1,143 |
Unused loan commitments | $17,305,000 | 2,889 |
Tier 1 (core) risk-based capital | $17,141,000 | 3,459 |
Tier 2 risk-based capital | $1,576,000 | 2,726 |
Total risk weighted assets | $125,636,000 | 3,043 |
Total unused commitments | $17,305,000 | 2,889 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $170,181,000 | 3,208 |
Cash and due from depository institutions | $21,441,000 | 2,901 |
Interest-bearing balances | $17,789,000 | 1,632 |
Securities | $22,072,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,066,000 | 3,075 |
Loan loss allowance | $1,971,000 | 2,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,675,000 | 2,945 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $1,088,000 | 1,502 |
All other assets | $5,839,000 | 2,636 |
Life insurance assets | $4,057,000 | 1,938 |
Total liabilities and capital | $170,181,000 | 3,208 |
Total liabilities | $152,974,000 | 3,179 |
Total deposits | $152,049,000 | 3,082 |
Interest-bearing deposits | $105,632,000 | 3,263 |
Deposits held in domestic offices | $152,049,000 | 3,082 |
% insured | 74.66% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $925,000 | 3,037 |
Total equity capital | $17,207,000 | 3,435 |
Total bank equity capital | $17,207,000 | 3,435 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $8,371,000 | 2,387 |
Undivided profits | $8,736,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $691,000 | 3,538 |
Earning assets | $156,927,000 | 3,222 |
Long-term assets (5+ years) | $36,211,000 | 3,348 |
Average Assets, year-to-date | $168,183,500 | 3,214 |
Average Assets, quarterly | $171,787,500 | 3,192 |
Volatile liabilities | $22,850,000 | 2,051 |
Insider loans | $636,000 | 3,455 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,474,000 | 2,921 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,490 |
Tier 2 risk-based capital | $1,526,000 | 2,791 |
Total risk weighted assets | $121,633,000 | 3,109 |
Total unused commitments | $17,474,000 | 2,921 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $173,394,000 | 3,192 |
Cash and due from depository institutions | $25,441,000 | 2,924 |
Interest-bearing balances | $22,461,000 | 1,360 |
Securities | $22,149,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $116,194,000 | 3,079 |
Loan loss allowance | $1,918,000 | 2,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,691,000 | 2,946 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,088,000 | 1,506 |
All other assets | $5,831,000 | 2,609 |
Life insurance assets | $4,030,000 | 1,946 |
Total liabilities and capital | $173,394,000 | 3,192 |
Total liabilities | $156,562,000 | 3,136 |
Total deposits | $155,610,000 | 3,047 |
Interest-bearing deposits | $104,011,000 | 3,329 |
Deposits held in domestic offices | $155,610,000 | 3,047 |
% insured | 73.58% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $952,000 | 2,876 |
Total equity capital | $16,832,000 | 3,479 |
Total bank equity capital | $16,832,000 | 3,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $8,371,000 | 2,405 |
Undivided profits | $8,361,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $736,000 | 3,300 |
Earning assets | $160,804,000 | 3,198 |
Long-term assets (5+ years) | $37,507,000 | 3,352 |
Average Assets, year-to-date | $167,517,670 | 3,240 |
Average Assets, quarterly | $170,612,500 | 3,213 |
Volatile liabilities | $21,893,000 | 2,068 |
Insider loans | $460,000 | 3,775 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $295,000 | 1,388 |
Unused loan commitments | $13,533,000 | 3,298 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,535 |
Tier 2 risk-based capital | $1,521,000 | 2,808 |
Total risk weighted assets | $121,290,000 | 3,113 |
Total unused commitments | $13,533,000 | 3,298 |
Derivatives | $295,000 | 1,293 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $167,831,000 | 3,275 |
Cash and due from depository institutions | $19,300,000 | 3,039 |
Interest-bearing balances | $16,757,000 | 1,921 |
Securities | $22,418,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,668,000 | 3,091 |
Loan loss allowance | $1,886,000 | 2,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,614,000 | 3,022 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,088,000 | 1,498 |
All other assets | $5,743,000 | 2,610 |
Life insurance assets | $4,003,000 | 1,958 |
Total liabilities and capital | $167,831,000 | 3,275 |
Total liabilities | $151,367,000 | 3,235 |
Total deposits | $150,425,000 | 3,148 |
Interest-bearing deposits | $101,621,000 | 3,412 |
Deposits held in domestic offices | $150,425,000 | 3,148 |
% insured | 73.86% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $942,000 | 2,859 |
Total equity capital | $16,464,000 | 3,534 |
Total bank equity capital | $16,464,000 | 3,534 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $8,371,000 | 2,427 |
Undivided profits | $7,993,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $711,000 | 3,289 |
Earning assets | $155,843,000 | 3,269 |
Long-term assets (5+ years) | $43,603,000 | 3,169 |
Average Assets, year-to-date | $164,579,500 | 3,309 |
Average Assets, quarterly | $164,579,500 | 3,309 |
Volatile liabilities | $19,858,000 | 2,114 |
Insider loans | $209,000 | 4,340 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $335,000 | 1,208 |
Unused loan commitments | $18,545,000 | 2,885 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,594 |
Tier 2 risk-based capital | $1,504,000 | 2,855 |
Total risk weighted assets | $119,966,000 | 3,137 |
Total unused commitments | $18,545,000 | 2,885 |
Derivatives | $335,000 | 1,279 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $161,328,000 | 3,374 |
Cash and due from depository institutions | $25,650,000 | 2,964 |
Interest-bearing balances | $22,416,000 | 1,405 |
Securities | $22,829,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $103,472,000 | 3,318 |
Loan loss allowance | $1,836,000 | 2,720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,660,000 | 3,033 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $1,088,000 | 1,515 |
All other assets | $5,629,000 | 2,683 |
Life insurance assets | $3,977,000 | 1,971 |
Total liabilities and capital | $161,327,000 | 3,374 |
Total liabilities | $144,837,000 | 3,346 |
Total deposits | $144,226,000 | 3,253 |
Interest-bearing deposits | $99,112,000 | 3,476 |
Deposits held in domestic offices | $144,226,000 | 3,253 |
% insured | 75.42% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $611,000 | 3,419 |
Total equity capital | $16,490,000 | 3,572 |
Total bank equity capital | $16,490,000 | 3,572 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $8,371,000 | 2,448 |
Undivided profits | $8,019,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $148,717,000 | 3,389 |
Long-term assets (5+ years) | $36,127,000 | 3,527 |
Average Assets, year-to-date | $154,105,600 | 3,421 |
Average Assets, quarterly | $158,246,000 | 3,397 |
Volatile liabilities | $18,396,000 | 2,278 |
Insider loans | $322,000 | 4,135 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $845,000 | 990 |
Unused loan commitments | $17,700,000 | 2,912 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,645 |
Tier 2 risk-based capital | $1,340,000 | 3,056 |
Total risk weighted assets | $106,737,000 | 3,374 |
Total unused commitments | $17,700,000 | 2,912 |
Derivatives | $845,000 | 1,155 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $155,164,000 | 3,463 |
Cash and due from depository institutions | $21,017,000 | 3,043 |
Interest-bearing balances | $18,153,000 | 1,720 |
Securities | $23,534,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,227,000 | 3,376 |
Loan loss allowance | $1,812,000 | 2,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,714,000 | 3,028 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $1,088,000 | 1,523 |
All other assets | $5,584,000 | 2,723 |
Life insurance assets | $3,951,000 | 1,984 |
Total liabilities and capital | $155,163,000 | 3,463 |
Total liabilities | $138,785,000 | 3,437 |
Total deposits | $138,109,000 | 3,338 |
Interest-bearing deposits | $94,172,000 | 3,590 |
Deposits held in domestic offices | $138,109,000 | 3,338 |
% insured | 63.40% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $676,000 | 3,516 |
Total equity capital | $16,378,000 | 3,644 |
Total bank equity capital | $16,378,000 | 3,644 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $8,371,000 | 2,470 |
Undivided profits | $7,907,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,672 |
Earning assets | $142,914,000 | 3,466 |
Long-term assets (5+ years) | $32,105,000 | 3,761 |
Average Assets, year-to-date | $152,300,000 | 3,470 |
Average Assets, quarterly | $154,646,000 | 3,459 |
Volatile liabilities | $18,709,000 | 2,262 |
Insider loans | $433,000 | 3,961 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $942,000 | 991 |
Unused loan commitments | $17,875,000 | 2,925 |
Tier 1 (core) risk-based capital | $15,372,000 | 3,707 |
Tier 2 risk-based capital | $1,301,000 | 3,128 |
Total risk weighted assets | $103,562,000 | 3,440 |
Total unused commitments | $17,875,000 | 2,925 |
Derivatives | $942,000 | 1,181 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $154,128,000 | 3,484 |
Cash and due from depository institutions | $18,971,000 | 2,973 |
Interest-bearing balances | $15,313,000 | 1,928 |
Securities | $25,187,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $100,630,000 | 3,400 |
Loan loss allowance | $1,783,000 | 2,807 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,739,000 | 3,041 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,088,000 | 1,525 |
All other assets | $5,513,000 | 2,688 |
Life insurance assets | $3,925,000 | 1,975 |
Total liabilities and capital | $154,128,000 | 3,484 |
Total liabilities | $138,041,000 | 3,451 |
Total deposits | $137,483,000 | 3,356 |
Interest-bearing deposits | $93,102,000 | 3,633 |
Deposits held in domestic offices | $137,483,000 | 3,356 |
% insured | 62.71% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $558,000 | 3,656 |
Total equity capital | $16,087,000 | 3,673 |
Total bank equity capital | $16,087,000 | 3,673 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $8,371,000 | 2,483 |
Undivided profits | $7,616,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $617,000 | 3,595 |
Earning assets | $141,130,000 | 3,494 |
Long-term assets (5+ years) | $31,739,000 | 3,826 |
Average Assets, year-to-date | $151,345,330 | 3,500 |
Average Assets, quarterly | $152,858,000 | 3,493 |
Volatile liabilities | $16,856,000 | 2,303 |
Insider loans | $490,000 | 3,883 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $387,000 | 1,370 |
Unused loan commitments | $22,130,000 | 2,642 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,731 |
Tier 2 risk-based capital | $1,297,000 | 3,144 |
Total risk weighted assets | $103,196,000 | 3,458 |
Total unused commitments | $22,130,000 | 2,642 |
Derivatives | $387,000 | 1,320 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $151,588,000 | 3,551 |
Cash and due from depository institutions | $17,866,000 | 3,099 |
Interest-bearing balances | $14,965,000 | 2,183 |
Securities | $25,938,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,158,000 | 3,433 |
Loan loss allowance | $1,777,000 | 2,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,770,000 | 3,036 |
Other real estate owned | $284,000 | 3,099 |
Goodwill and other intangibles | $1,088,000 | 1,532 |
All other assets | $5,484,000 | 2,702 |
Life insurance assets | $3,898,000 | 1,985 |
Total liabilities and capital | $151,588,000 | 3,551 |
Total liabilities | $135,910,000 | 3,511 |
Total deposits | $135,523,000 | 3,423 |
Interest-bearing deposits | $92,577,000 | 3,694 |
Deposits held in domestic offices | $135,523,000 | 3,423 |
% insured | 76.13% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $387,000 | 4,062 |
Total equity capital | $15,678,000 | 3,718 |
Total bank equity capital | $15,678,000 | 3,718 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $8,371,000 | 2,504 |
Undivided profits | $7,207,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $673,000 | 3,360 |
Earning assets | $139,061,000 | 3,560 |
Long-term assets (5+ years) | $31,134,000 | 3,877 |
Average Assets, year-to-date | $149,954,000 | 3,551 |
Average Assets, quarterly | $149,954,000 | 3,551 |
Volatile liabilities | $15,831,000 | 2,345 |
Insider loans | $572,000 | 3,782 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $852,000 | 978 |
Unused loan commitments | $19,837,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,760 |
Tier 2 risk-based capital | $1,264,000 | 3,218 |
Total risk weighted assets | $100,629,000 | 3,510 |
Total unused commitments | $19,837,000 | 2,834 |
Derivatives | $852,000 | 1,224 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $148,320,000 | 3,594 |
Cash and due from depository institutions | $20,853,000 | 3,024 |
Interest-bearing balances | $17,311,000 | 1,835 |
Securities | $23,146,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,654,000 | 3,489 |
Loan loss allowance | $1,752,000 | 2,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,764,000 | 3,066 |
Other real estate owned | $284,000 | 3,024 |
Goodwill and other intangibles | $1,088,000 | 1,535 |
All other assets | $4,531,000 | 3,105 |
Life insurance assets | $3,080,000 | 2,280 |
Total liabilities and capital | $148,319,000 | 3,594 |
Total liabilities | $132,801,000 | 3,557 |
Total deposits | $132,383,000 | 3,470 |
Interest-bearing deposits | $92,427,000 | 3,689 |
Deposits held in domestic offices | $132,383,000 | 3,470 |
% insured | 75.80% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $418,000 | 3,976 |
Total equity capital | $15,518,000 | 3,736 |
Total bank equity capital | $15,518,000 | 3,736 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $8,371,000 | 2,524 |
Undivided profits | $7,047,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $604,000 | 3,730 |
Earning assets | $136,111,000 | 3,597 |
Long-term assets (5+ years) | $29,321,000 | 3,990 |
Average Assets, year-to-date | $149,561,800 | 3,530 |
Average Assets, quarterly | $146,752,000 | 3,606 |
Volatile liabilities | $14,261,000 | 2,546 |
Insider loans | $412,000 | 4,126 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,065,000 | 1,034 |
Unused loan commitments | $25,424,000 | 2,428 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,787 |
Tier 2 risk-based capital | $1,227,000 | 3,283 |
Total risk weighted assets | $97,662,000 | 3,586 |
Total unused commitments | $25,424,000 | 2,428 |
Derivatives | $1,065,000 | 1,203 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $145,184,000 | 3,638 |
Cash and due from depository institutions | $19,152,000 | 3,086 |
Interest-bearing balances | $16,415,000 | 1,964 |
Securities | $20,327,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,036,000 | 3,479 |
Loan loss allowance | $1,734,000 | 2,905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,765,000 | 3,072 |
Other real estate owned | $295,000 | 3,086 |
Goodwill and other intangibles | $1,088,000 | 1,521 |
All other assets | $4,521,000 | 3,054 |
Life insurance assets | $3,059,000 | 2,276 |
Total liabilities and capital | $145,184,000 | 3,638 |
Total liabilities | $129,186,000 | 3,604 |
Total deposits | $128,563,000 | 3,510 |
Interest-bearing deposits | $88,654,000 | 3,762 |
Deposits held in domestic offices | $128,563,000 | 3,510 |
% insured | 78.69% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $623,000 | 3,726 |
Total equity capital | $15,998,000 | 3,770 |
Total bank equity capital | $15,998,000 | 3,770 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $8,371,000 | 2,547 |
Undivided profits | $7,527,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 776 |
Income earned, not collected on loans | $601,000 | 3,754 |
Earning assets | $133,778,000 | 3,629 |
Long-term assets (5+ years) | $28,873,000 | 4,017 |
Average Assets, year-to-date | $149,872,250 | 3,542 |
Average Assets, quarterly | $147,716,000 | 3,595 |
Volatile liabilities | $14,648,000 | 2,495 |
Insider loans | $227,000 | 4,614 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $406,000 | 1,502 |
Unused loan commitments | $21,071,000 | 2,688 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,832 |
Tier 2 risk-based capital | $1,231,000 | 3,288 |
Total risk weighted assets | $98,132,000 | 3,587 |
Total unused commitments | $21,071,000 | 2,688 |
Derivatives | $406,000 | 1,361 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $150,248,000 | 3,575 |
Cash and due from depository institutions | $29,262,000 | 3,062 |
Interest-bearing balances | $28,107,000 | 1,176 |
Securities | $20,918,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,401,000 | 3,580 |
Loan loss allowance | $1,697,000 | 2,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,761,000 | 3,097 |
Other real estate owned | $284,000 | 3,062 |
Goodwill and other intangibles | $1,088,000 | 1,517 |
All other assets | $4,534,000 | 3,026 |
Life insurance assets | $3,038,000 | 2,286 |
Total liabilities and capital | $150,249,000 | 3,575 |
Total liabilities | $134,452,000 | 3,534 |
Total deposits | $133,932,000 | 3,439 |
Interest-bearing deposits | $93,402,000 | 3,690 |
Deposits held in domestic offices | $133,932,000 | 3,439 |
% insured | 75.85% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $520,000 | 3,935 |
Total equity capital | $15,797,000 | 3,809 |
Total bank equity capital | $15,797,000 | 3,808 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $8,371,000 | 2,570 |
Undivided profits | $7,326,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $649,000 | 3,525 |
Earning assets | $140,426,000 | 3,552 |
Long-term assets (5+ years) | $26,040,000 | 4,191 |
Average Assets, year-to-date | $151,435,000 | 3,541 |
Average Assets, quarterly | $150,086,000 | 3,572 |
Volatile liabilities | $13,782,000 | 2,580 |
Insider loans | $279,000 | 4,546 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $202,000 | 1,696 |
Unused loan commitments | $15,836,000 | 3,144 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,854 |
Tier 2 risk-based capital | $1,248,000 | 3,260 |
Total risk weighted assets | $99,372,000 | 3,574 |
Total unused commitments | $15,836,000 | 3,144 |
Derivatives | $202,000 | 1,421 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $149,924,000 | 3,586 |
Cash and due from depository institutions | $24,884,000 | 3,054 |
Interest-bearing balances | $22,461,000 | 1,556 |
Securities | $25,279,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,094,000 | 3,578 |
Loan loss allowance | $1,656,000 | 3,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,711,000 | 3,152 |
Other real estate owned | $284,000 | 3,054 |
Goodwill and other intangibles | $1,088,000 | 1,497 |
All other assets | $4,584,000 | 3,004 |
Life insurance assets | $3,018,000 | 2,284 |
Total liabilities and capital | $149,925,000 | 3,585 |
Total liabilities | $134,480,000 | 3,555 |
Total deposits | $134,096,000 | 3,457 |
Interest-bearing deposits | $91,378,000 | 3,766 |
Deposits held in domestic offices | $134,096,000 | 3,457 |
% insured | 78.66% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $384,000 | 4,243 |
Total equity capital | $15,445,000 | 3,840 |
Total bank equity capital | $15,445,000 | 3,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,370,000 | 2,581 |
Undivided profits | $6,975,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $701,000 | 3,327 |
Earning assets | $138,834,000 | 3,579 |
Long-term assets (5+ years) | $26,600,000 | 4,174 |
Average Assets, year-to-date | $152,028,500 | 3,556 |
Average Assets, quarterly | $152,028,500 | 3,556 |
Volatile liabilities | $16,764,000 | 2,249 |
Insider loans | $280,000 | 4,556 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $803,000 | 1,078 |
Unused loan commitments | $17,818,000 | 2,966 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,893 |
Tier 2 risk-based capital | $1,222,000 | 3,298 |
Total risk weighted assets | $97,302,000 | 3,605 |
Total unused commitments | $17,818,000 | 2,966 |
Derivatives | $803,000 | 1,238 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $154,133,000 | 3,549 |
Cash and due from depository institutions | $23,452,000 | 3,031 |
Interest-bearing balances | $19,939,000 | 1,620 |
Securities | $26,762,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $95,418,000 | 3,512 |
Loan loss allowance | $1,624,000 | 3,061 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,748,000 | 3,149 |
Other real estate owned | $284,000 | 3,031 |
Goodwill and other intangibles | $1,088,000 | 1,498 |
All other assets | $4,381,000 | 3,141 |
Life insurance assets | $3,004,000 | 2,274 |
Total liabilities and capital | $154,133,000 | 3,549 |
Total liabilities | $139,090,000 | 3,504 |
Total deposits | $138,748,000 | 3,386 |
Interest-bearing deposits | $96,360,000 | 3,652 |
Deposits held in domestic offices | $138,748,000 | 3,386 |
% insured | 77.34% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $342,000 | 4,354 |
Total equity capital | $15,043,000 | 3,887 |
Total bank equity capital | $15,043,000 | 3,886 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,370,000 | 2,596 |
Undivided profits | $6,573,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $602,000 | 3,724 |
Earning assets | $142,119,000 | 3,543 |
Long-term assets (5+ years) | $28,625,000 | 4,122 |
Average Assets, year-to-date | $150,339,600 | 3,567 |
Average Assets, quarterly | $152,301,500 | 3,561 |
Volatile liabilities | $14,985,000 | 2,443 |
Insider loans | $403,000 | 4,314 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $627,000 | 1,209 |
Unused loan commitments | $17,878,000 | 2,902 |
Tier 1 (core) risk-based capital | $14,060,000 | 3,919 |
Tier 2 risk-based capital | $1,267,000 | 3,251 |
Total risk weighted assets | $101,027,000 | 3,560 |
Total unused commitments | $17,878,000 | 2,902 |
Derivatives | $627,000 | 1,257 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $150,470,000 | 3,607 |
Cash and due from depository institutions | $22,311,000 | 3,118 |
Interest-bearing balances | $19,979,000 | 1,612 |
Securities | $25,387,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $94,483,000 | 3,556 |
Loan loss allowance | $1,563,000 | 3,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,761,000 | 3,167 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $1,088,000 | 1,505 |
All other assets | $4,440,000 | 3,126 |
Life insurance assets | $2,976,000 | 2,283 |
Total liabilities and capital | $150,470,000 | 3,607 |
Total liabilities | $135,576,000 | 3,567 |
Total deposits | $134,980,000 | 3,456 |
Interest-bearing deposits | $92,264,000 | 3,763 |
Deposits held in domestic offices | $134,980,000 | 3,456 |
% insured | 79.64% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $596,000 | 3,913 |
Total equity capital | $14,894,000 | 3,938 |
Total bank equity capital | $14,894,000 | 3,936 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,371,000 | 2,636 |
Undivided profits | $6,423,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $671,000 | 3,582 |
Earning assets | $139,849,000 | 3,585 |
Long-term assets (5+ years) | $26,243,000 | 4,315 |
Average Assets, year-to-date | $149,391,250 | 3,610 |
Average Assets, quarterly | $152,236,500 | 3,585 |
Volatile liabilities | $15,165,000 | 2,417 |
Insider loans | $515,000 | 4,147 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $944,000 | 1,072 |
Unused loan commitments | $17,453,000 | 2,961 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,992 |
Tier 2 risk-based capital | $1,247,000 | 3,304 |
Total risk weighted assets | $99,441,000 | 3,601 |
Total unused commitments | $17,453,000 | 2,961 |
Derivatives | $944,000 | 1,206 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $154,003,000 | 3,583 |
Cash and due from depository institutions | $26,141,000 | 3,137 |
Interest-bearing balances | $21,639,000 | 1,421 |
Securities | $24,698,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,393,000 | 3,540 |
Loan loss allowance | $1,506,000 | 3,261 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,799,000 | 3,167 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $1,088,000 | 1,506 |
All other assets | $4,884,000 | 2,969 |
Life insurance assets | $2,949,000 | 2,296 |
Total liabilities and capital | $154,002,000 | 3,583 |
Total liabilities | $139,481,000 | 3,526 |
Total deposits | $139,029,000 | 3,407 |
Interest-bearing deposits | $97,545,000 | 3,650 |
Deposits held in domestic offices | $139,029,000 | 3,407 |
% insured | 79.44% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $452,000 | 4,145 |
Total equity capital | $14,521,000 | 3,979 |
Total bank equity capital | $14,521,000 | 3,977 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,371,000 | 2,662 |
Undivided profits | $6,050,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $644,000 | 3,588 |
Earning assets | $140,730,000 | 3,606 |
Long-term assets (5+ years) | $26,978,000 | 4,312 |
Average Assets, year-to-date | $149,031,670 | 3,642 |
Average Assets, quarterly | $150,671,000 | 3,626 |
Volatile liabilities | $16,451,000 | 2,293 |
Insider loans | $877,000 | 3,543 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,095,000 | 1,103 |
Unused loan commitments | $16,546,000 | 3,064 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,024 |
Tier 2 risk-based capital | $1,221,000 | 3,352 |
Total risk weighted assets | $97,397,000 | 3,646 |
Total unused commitments | $16,546,000 | 3,064 |
Derivatives | $1,095,000 | 1,194 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $147,339,000 | 3,699 |
Cash and due from depository institutions | $21,011,000 | 3,144 |
Interest-bearing balances | $16,643,000 | 2,124 |
Securities | $26,805,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,703,000 | 3,607 |
Loan loss allowance | $1,460,000 | 3,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,830,000 | 3,164 |
Other real estate owned | $0 | 3,144 |
Goodwill and other intangibles | $1,088,000 | 1,492 |
All other assets | $4,902,000 | 2,924 |
Life insurance assets | $2,921,000 | 2,288 |
Total liabilities and capital | $147,339,000 | 3,699 |
Total liabilities | $133,008,000 | 3,655 |
Total deposits | $132,674,000 | 3,544 |
Interest-bearing deposits | $93,168,000 | 3,810 |
Deposits held in domestic offices | $132,674,000 | 3,544 |
% insured | 80.80% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $334,000 | 4,601 |
Total equity capital | $14,331,000 | 4,049 |
Total bank equity capital | $14,331,000 | 4,048 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,371,000 | 2,686 |
Undivided profits | $5,860,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $668,000 | 3,435 |
Earning assets | $134,151,000 | 3,730 |
Long-term assets (5+ years) | $31,407,000 | 4,083 |
Average Assets, year-to-date | $146,546,000 | 3,704 |
Average Assets, quarterly | $146,546,000 | 3,704 |
Volatile liabilities | $15,976,000 | 2,283 |
Insider loans | $394,000 | 4,479 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,170,000 | 1,040 |
Unused loan commitments | $15,054,000 | 3,228 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,076 |
Tier 2 risk-based capital | $1,152,000 | 3,429 |
Total risk weighted assets | $91,981,000 | 3,759 |
Total unused commitments | $15,054,000 | 3,228 |
Derivatives | $1,170,000 | 1,187 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $145,753,000 | 3,757 |
Cash and due from depository institutions | $27,870,000 | 3,234 |
Interest-bearing balances | $22,965,000 | 1,445 |
Securities | $27,655,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,614,000 | 3,866 |
Loan loss allowance | $1,461,000 | 3,372 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,874,000 | 3,188 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $1,088,000 | 1,485 |
All other assets | $4,652,000 | 3,065 |
Life insurance assets | $2,897,000 | 2,290 |
Total liabilities and capital | $145,753,000 | 3,757 |
Total liabilities | $131,705,000 | 3,711 |
Total deposits | $131,195,000 | 3,587 |
Interest-bearing deposits | $92,963,000 | 3,840 |
Deposits held in domestic offices | $131,195,000 | 3,587 |
% insured | 80.57% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $510,000 | 4,004 |
Total equity capital | $14,048,000 | 4,101 |
Total bank equity capital | $14,048,000 | 4,099 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $8,371,000 | 2,693 |
Undivided profits | $5,577,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $605,000 | 3,796 |
Earning assets | $132,234,000 | 3,782 |
Long-term assets (5+ years) | $31,299,000 | 4,152 |
Average Assets, year-to-date | $141,735,200 | 3,765 |
Average Assets, quarterly | $143,441,500 | 3,778 |
Volatile liabilities | $13,920,000 | 2,571 |
Insider loans | $1,216,000 | 3,179 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $107,000 | 1,736 |
Unused loan commitments | $13,367,000 | 3,371 |
Tier 1 (core) risk-based capital | $13,256,000 | 4,120 |
Tier 2 risk-based capital | $1,089,000 | 3,605 |
Total risk weighted assets | $86,778,000 | 3,912 |
Total unused commitments | $13,367,000 | 3,371 |
Derivatives | $107,000 | 1,373 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $141,130,000 | 3,836 |
Cash and due from depository institutions | $25,497,000 | 3,205 |
Interest-bearing balances | $20,384,000 | 1,568 |
Securities | $26,886,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $80,152,000 | 3,914 |
Loan loss allowance | $1,437,000 | 3,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,905,000 | 3,216 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $1,088,000 | 1,498 |
All other assets | $4,602,000 | 3,098 |
Life insurance assets | $2,864,000 | 2,293 |
Total liabilities and capital | $141,130,000 | 3,836 |
Total liabilities | $127,827,000 | 3,783 |
Total deposits | $127,340,000 | 3,671 |
Interest-bearing deposits | $91,792,000 | 3,886 |
Deposits held in domestic offices | $127,340,000 | 3,671 |
% insured | 83.26% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $487,000 | 4,292 |
Total equity capital | $13,303,000 | 4,240 |
Total bank equity capital | $13,303,000 | 4,238 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $8,371,000 | 2,713 |
Undivided profits | $4,832,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $593,000 | 3,947 |
Earning assets | $127,422,000 | 3,877 |
Long-term assets (5+ years) | $31,883,000 | 4,193 |
Average Assets, year-to-date | $140,730,750 | 3,815 |
Average Assets, quarterly | $141,472,000 | 3,821 |
Volatile liabilities | $13,161,000 | 2,656 |
Insider loans | $1,230,000 | 3,179 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $82,000 | 1,858 |
Unused loan commitments | $13,795,000 | 3,366 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,197 |
Tier 2 risk-based capital | $1,074,000 | 3,657 |
Total risk weighted assets | $85,584,000 | 3,955 |
Total unused commitments | $13,795,000 | 3,366 |
Derivatives | $82,000 | 1,370 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $141,814,000 | 3,838 |
Cash and due from depository institutions | $30,996,000 | 3,234 |
Interest-bearing balances | $22,270,000 | 1,455 |
Securities | $26,963,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,283,000 | 4,048 |
Loan loss allowance | $1,405,000 | 3,558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,960,000 | 3,211 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $1,088,000 | 1,496 |
All other assets | $4,524,000 | 3,126 |
Life insurance assets | $2,833,000 | 2,293 |
Total liabilities and capital | $141,815,000 | 3,838 |
Total liabilities | $128,678,000 | 3,773 |
Total deposits | $128,266,000 | 3,675 |
Interest-bearing deposits | $91,590,000 | 3,937 |
Deposits held in domestic offices | $128,266,000 | 3,675 |
% insured | 81.04% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $412,000 | 4,439 |
Total equity capital | $13,137,000 | 4,265 |
Total bank equity capital | $13,137,000 | 4,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $8,371,000 | 2,731 |
Undivided profits | $4,666,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $586,000 | 3,890 |
Earning assets | $124,516,000 | 3,945 |
Long-term assets (5+ years) | $32,812,000 | 4,177 |
Average Assets, year-to-date | $140,597,670 | 3,839 |
Average Assets, quarterly | $140,733,000 | 3,852 |
Volatile liabilities | $14,530,000 | 2,497 |
Insider loans | $1,210,000 | 3,212 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $322,000 | 1,526 |
Unused loan commitments | $18,128,000 | 2,892 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,243 |
Tier 2 risk-based capital | $1,050,000 | 3,722 |
Total risk weighted assets | $83,651,000 | 4,009 |
Total unused commitments | $18,128,000 | 2,892 |
Derivatives | $322,000 | 1,308 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $139,652,000 | 3,906 |
Cash and due from depository institutions | $28,350,000 | 3,295 |
Interest-bearing balances | $22,277,000 | 1,676 |
Securities | $26,554,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,185,000 | 4,005 |
Loan loss allowance | $1,386,000 | 3,632 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,953,000 | 3,231 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $1,088,000 | 1,503 |
All other assets | $4,522,000 | 3,127 |
Life insurance assets | $2,803,000 | 2,284 |
Total liabilities and capital | $139,652,000 | 3,906 |
Total liabilities | $127,261,000 | 3,837 |
Total deposits | $126,955,000 | 3,738 |
Interest-bearing deposits | $91,431,000 | 3,999 |
Deposits held in domestic offices | $126,955,000 | 3,738 |
% insured | 80.60% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $306,000 | 4,782 |
Total equity capital | $12,391,000 | 4,385 |
Total bank equity capital | $12,391,000 | 4,383 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $8,371,000 | 2,763 |
Undivided profits | $3,920,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $607,000 | 3,754 |
Earning assets | $125,016,000 | 3,957 |
Long-term assets (5+ years) | $32,532,000 | 4,197 |
Average Assets, year-to-date | $139,989,500 | 3,879 |
Average Assets, quarterly | $139,989,500 | 3,879 |
Volatile liabilities | $14,931,000 | 2,347 |
Insider loans | $1,234,000 | 3,182 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $118,000 | 1,659 |
Unused loan commitments | $15,033,000 | 3,264 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,326 |
Tier 2 risk-based capital | $1,069,000 | 3,713 |
Total risk weighted assets | $85,176,000 | 3,972 |
Total unused commitments | $15,033,000 | 3,264 |
Derivatives | $118,000 | 1,369 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $140,327,000 | 3,896 |
Cash and due from depository institutions | $38,013,000 | 3,331 |
Interest-bearing balances | $32,727,000 | 1,042 |
Securities | $25,832,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,960,000 | 4,341 |
Loan loss allowance | $1,364,000 | 3,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,002,000 | 3,221 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $1,088,000 | 1,504 |
All other assets | $4,432,000 | 3,230 |
Life insurance assets | $2,772,000 | 2,281 |
Total liabilities and capital | $140,327,000 | 3,896 |
Total liabilities | $128,514,000 | 3,820 |
Total deposits | $128,268,000 | 3,704 |
Interest-bearing deposits | $89,948,000 | 4,035 |
Deposits held in domestic offices | $128,268,000 | 3,704 |
% insured | 78.78% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $246,000 | 5,046 |
Total equity capital | $11,813,000 | 4,467 |
Total bank equity capital | $11,813,000 | 4,465 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $8,371,000 | 2,788 |
Undivided profits | $3,342,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $588,000 | 3,956 |
Earning assets | $126,519,000 | 3,926 |
Long-term assets (5+ years) | $32,140,000 | 4,219 |
Average Assets, year-to-date | $135,925,400 | 3,960 |
Average Assets, quarterly | $137,273,500 | 3,937 |
Volatile liabilities | $13,255,000 | 2,611 |
Insider loans | $469,000 | 4,517 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $717,000 | 1,074 |
Unused loan commitments | $14,584,000 | 3,230 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,380 |
Tier 2 risk-based capital | $996,000 | 3,878 |
Total risk weighted assets | $79,297,000 | 4,165 |
Total unused commitments | $14,584,000 | 3,230 |
Derivatives | $717,000 | 1,128 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $134,220,000 | 4,022 |
Cash and due from depository institutions | $28,660,000 | 3,358 |
Interest-bearing balances | $21,863,000 | 1,576 |
Securities | $26,260,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,749,000 | 4,267 |
Loan loss allowance | $1,348,000 | 3,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,010,000 | 3,223 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,088,000 | 1,492 |
All other assets | $4,453,000 | 3,210 |
Life insurance assets | $2,742,000 | 2,253 |
Total liabilities and capital | $134,219,000 | 4,022 |
Total liabilities | $122,940,000 | 3,934 |
Total deposits | $122,388,000 | 3,827 |
Interest-bearing deposits | $85,879,000 | 4,183 |
Deposits held in domestic offices | $122,388,000 | 3,827 |
% insured | 82.12% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $552,000 | 4,180 |
Total equity capital | $11,279,000 | 4,608 |
Total bank equity capital | $11,279,000 | 4,607 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,371,000 | 2,804 |
Undivided profits | $2,808,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $597,000 | 4,026 |
Earning assets | $118,872,000 | 4,113 |
Long-term assets (5+ years) | $33,776,000 | 4,127 |
Average Assets, year-to-date | $134,825,000 | 4,018 |
Average Assets, quarterly | $134,034,000 | 4,030 |
Volatile liabilities | $12,742,000 | 2,690 |
Insider loans | $997,000 | 3,573 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,396,000 | 897 |
Unused loan commitments | $17,401,000 | 2,927 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,489 |
Tier 2 risk-based capital | $994,000 | 3,922 |
Total risk weighted assets | $79,165,000 | 4,194 |
Total unused commitments | $17,401,000 | 2,927 |
Derivatives | $1,396,000 | 1,062 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $133,848,000 | 4,055 |
Cash and due from depository institutions | $28,418,000 | 3,324 |
Interest-bearing balances | $21,311,000 | 1,707 |
Securities | $26,877,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,251,000 | 4,237 |
Loan loss allowance | $1,330,000 | 3,828 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,052,000 | 3,212 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,088,000 | 1,494 |
All other assets | $3,162,000 | 3,844 |
Life insurance assets | $1,518,000 | 2,820 |
Total liabilities and capital | $133,848,000 | 4,055 |
Total liabilities | $121,836,000 | 3,986 |
Total deposits | $121,457,000 | 3,865 |
Interest-bearing deposits | $85,806,000 | 4,233 |
Deposits held in domestic offices | $121,457,000 | 3,864 |
% insured | 81.61% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $379,000 | 4,686 |
Total equity capital | $12,012,000 | 4,483 |
Total bank equity capital | $12,012,000 | 4,481 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,371,000 | 2,817 |
Undivided profits | $3,541,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $540,000 | 4,262 |
Earning assets | $119,439,000 | 4,131 |
Long-term assets (5+ years) | $34,980,000 | 4,013 |
Average Assets, year-to-date | $135,026,670 | 4,041 |
Average Assets, quarterly | $134,290,500 | 4,055 |
Volatile liabilities | $13,469,000 | 2,572 |
Insider loans | $925,000 | 3,740 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $814,000 | 1,337 |
Unused loan commitments | $12,669,000 | 3,492 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,590 |
Tier 2 risk-based capital | $965,000 | 4,001 |
Total risk weighted assets | $76,803,000 | 4,271 |
Total unused commitments | $12,669,000 | 3,492 |
Derivatives | $814,000 | 1,230 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $134,733,000 | 4,091 |
Cash and due from depository institutions | $31,693,000 | 3,384 |
Interest-bearing balances | $24,612,000 | 1,840 |
Securities | $24,977,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,522,000 | 4,261 |
Loan loss allowance | $1,316,000 | 3,908 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,058,000 | 3,219 |
Other real estate owned | $42,000 | 3,384 |
Goodwill and other intangibles | $1,088,000 | 1,495 |
All other assets | $3,353,000 | 3,721 |
Life insurance assets | $1,498,000 | 2,810 |
Total liabilities and capital | $134,732,000 | 4,091 |
Total liabilities | $122,724,000 | 4,025 |
Total deposits | $122,238,000 | 3,904 |
Interest-bearing deposits | $91,926,000 | 4,118 |
Deposits held in domestic offices | $122,238,000 | 3,903 |
% insured | 82.79% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $486,000 | 4,402 |
Total equity capital | $12,008,000 | 4,588 |
Total bank equity capital | $12,008,000 | 4,587 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,371,000 | 2,842 |
Undivided profits | $3,537,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $577,000 | 4,051 |
Earning assets | $120,111,000 | 4,157 |
Long-term assets (5+ years) | $34,503,000 | 4,008 |
Average Assets, year-to-date | $135,616,000 | 4,074 |
Average Assets, quarterly | $135,616,000 | 4,074 |
Volatile liabilities | $14,484,000 | 2,432 |
Insider loans | $1,161,000 | 3,390 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,082,000 | 1,200 |
Unused loan commitments | $9,527,000 | 4,045 |
Tier 1 (core) risk-based capital | $10,966,000 | 4,673 |
Tier 2 risk-based capital | $955,000 | 4,033 |
Total risk weighted assets | $76,061,000 | 4,313 |
Total unused commitments | $9,527,000 | 4,046 |
Derivatives | $1,082,000 | 1,173 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $136,499,000 | 4,077 |
Cash and due from depository institutions | $36,167,000 | 3,379 |
Interest-bearing balances | $26,454,000 | 1,564 |
Securities | $22,900,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,989,000 | 4,347 |
Loan loss allowance | $1,286,000 | 3,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,046,000 | 3,240 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $1,088,000 | 1,501 |
All other assets | $3,309,000 | 3,779 |
Life insurance assets | $1,480,000 | 2,782 |
Total liabilities and capital | $136,500,000 | 4,077 |
Total liabilities | $124,411,000 | 4,006 |
Total deposits | $123,929,000 | 3,874 |
Interest-bearing deposits | $90,131,000 | 4,167 |
Deposits held in domestic offices | $123,929,000 | 3,873 |
% insured | 88.65% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $482,000 | 4,479 |
Total equity capital | $12,089,000 | 4,590 |
Total bank equity capital | $12,089,000 | 4,588 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,371,000 | 2,848 |
Undivided profits | $3,618,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $547,000 | 4,257 |
Earning assets | $119,343,000 | 4,178 |
Long-term assets (5+ years) | $32,553,000 | 4,079 |
Average Assets, year-to-date | $131,080,000 | 4,122 |
Average Assets, quarterly | $132,782,500 | 4,120 |
Volatile liabilities | $13,397,000 | 2,641 |
Insider loans | $87,000 | 5,926 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $401,000 | 1,817 |
Unused loan commitments | $10,623,000 | 3,728 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,699 |
Tier 2 risk-based capital | $968,000 | 4,045 |
Total risk weighted assets | $77,131,000 | 4,319 |
Total unused commitments | $10,623,000 | 3,728 |
Derivatives | $401,000 | 1,273 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $129,066,000 | 4,221 |
Cash and due from depository institutions | $31,044,000 | 3,469 |
Interest-bearing balances | $26,755,000 | 1,472 |
Securities | $21,360,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,078,000 | 4,406 |
Loan loss allowance | $1,269,000 | 4,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,088,000 | 3,236 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $1,088,000 | 1,491 |
All other assets | $3,408,000 | 3,779 |
Life insurance assets | $1,466,000 | 2,754 |
Total liabilities and capital | $129,066,000 | 4,221 |
Total liabilities | $117,251,000 | 4,151 |
Total deposits | $116,828,000 | 4,010 |
Interest-bearing deposits | $86,876,000 | 4,268 |
Deposits held in domestic offices | $116,828,000 | 4,010 |
% insured | 90.30% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $423,000 | 4,977 |
Total equity capital | $11,815,000 | 4,719 |
Total bank equity capital | $11,815,000 | 4,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,371,000 | 2,874 |
Undivided profits | $3,344,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $623,000 | 4,173 |
Earning assets | $117,193,000 | 4,244 |
Long-term assets (5+ years) | $29,096,000 | 4,307 |
Average Assets, year-to-date | $129,725,250 | 4,192 |
Average Assets, quarterly | $130,096,500 | 4,197 |
Volatile liabilities | $13,973,000 | 2,626 |
Insider loans | $79,000 | 6,029 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,239,000 | 4,199 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,789 |
Tier 2 risk-based capital | $942,000 | 4,159 |
Total risk weighted assets | $75,057,000 | 4,409 |
Total unused commitments | $8,239,000 | 4,199 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $131,127,000 | 4,192 |
Cash and due from depository institutions | $36,524,000 | 3,542 |
Interest-bearing balances | $29,258,000 | 1,338 |
Securities | $20,944,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,043,000 | 4,543 |
Loan loss allowance | $1,249,000 | 4,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,146,000 | 3,222 |
Other real estate owned | $146,000 | 3,542 |
Goodwill and other intangibles | $1,088,000 | 1,477 |
All other assets | $3,236,000 | 3,870 |
Life insurance assets | $1,452,000 | 2,725 |
Total liabilities and capital | $131,128,000 | 4,192 |
Total liabilities | $119,324,000 | 4,116 |
Total deposits | $118,953,000 | 3,966 |
Interest-bearing deposits | $89,062,000 | 4,245 |
Deposits held in domestic offices | $118,953,000 | 3,966 |
% insured | 90.14% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $371,000 | 5,048 |
Total equity capital | $11,804,000 | 4,695 |
Total bank equity capital | $11,804,000 | 4,693 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,371,000 | 2,882 |
Undivided profits | $3,333,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $519,000 | 4,527 |
Earning assets | $116,245,000 | 4,277 |
Long-term assets (5+ years) | $27,626,000 | 4,376 |
Average Assets, year-to-date | $129,945,000 | 4,212 |
Average Assets, quarterly | $130,569,000 | 4,207 |
Volatile liabilities | $14,788,000 | 2,567 |
Insider loans | $103,000 | 5,988 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,359,000 | 1,184 |
Unused loan commitments | $10,945,000 | 3,665 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,799 |
Tier 2 risk-based capital | $933,000 | 4,191 |
Total risk weighted assets | $74,314,000 | 4,458 |
Total unused commitments | $10,945,000 | 3,665 |
Derivatives | $1,359,000 | 1,110 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $130,011,000 | 4,256 |
Cash and due from depository institutions | $26,441,000 | 3,555 |
Interest-bearing balances | $17,927,000 | 2,291 |
Securities | $19,606,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 525 |
Net loans & leases | $63,069,000 | 4,644 |
Loan loss allowance | $1,259,000 | 4,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,210,000 | 3,203 |
Other real estate owned | $146,000 | 3,555 |
Goodwill and other intangibles | $1,088,000 | 1,485 |
All other assets | $3,451,000 | 3,738 |
Life insurance assets | $1,438,000 | 2,707 |
Total liabilities and capital | $130,011,000 | 4,256 |
Total liabilities | $118,447,000 | 4,197 |
Total deposits | $118,194,000 | 4,039 |
Interest-bearing deposits | $90,913,000 | 4,246 |
Deposits held in domestic offices | $118,194,000 | 4,037 |
% insured | 89.29% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $253,000 | 5,570 |
Total equity capital | $11,564,000 | 4,727 |
Total bank equity capital | $11,564,000 | 4,726 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $8,371,000 | 2,902 |
Undivided profits | $3,093,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $539,000 | 4,418 |
Earning assets | $113,602,000 | 4,373 |
Long-term assets (5+ years) | $23,415,000 | 4,723 |
Average Assets, year-to-date | $129,354,000 | 4,250 |
Average Assets, quarterly | $129,354,000 | 4,250 |
Volatile liabilities | $15,282,000 | 2,508 |
Insider loans | $160,000 | 5,807 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $804,000 | 1,383 |
Unused loan commitments | $10,505,000 | 3,846 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,822 |
Tier 2 risk-based capital | $918,000 | 4,246 |
Total risk weighted assets | $73,117,000 | 4,511 |
Total unused commitments | $10,505,000 | 3,846 |
Derivatives | $804,000 | 1,150 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $128,697,000 | 4,255 |
Cash and due from depository institutions | $21,271,000 | 3,563 |
Interest-bearing balances | $15,387,000 | 2,246 |
Securities | $28,423,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 485 |
Net loans & leases | $59,122,000 | 4,845 |
Loan loss allowance | $1,256,000 | 4,142 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,233,000 | 3,197 |
Other real estate owned | $146,000 | 3,563 |
Goodwill and other intangibles | $1,088,000 | 1,489 |
All other assets | $3,464,000 | 3,805 |
Life insurance assets | $1,423,000 | 2,692 |
Total liabilities and capital | $128,698,000 | 4,255 |
Total liabilities | $117,032,000 | 4,200 |
Total deposits | $116,873,000 | 4,034 |
Interest-bearing deposits | $89,584,000 | 4,264 |
Deposits held in domestic offices | $116,873,000 | 4,032 |
% insured | 89.33% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $159,000 | 6,227 |
Total equity capital | $11,666,000 | 4,698 |
Total bank equity capital | $11,666,000 | 4,697 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $8,371,000 | 2,922 |
Undivided profits | $3,195,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $555,000 | 4,521 |
Earning assets | $114,882,000 | 4,311 |
Long-term assets (5+ years) | $27,508,000 | 3,857 |
Average Assets, year-to-date | $123,218,600 | 4,313 |
Average Assets, quarterly | $125,683,500 | 4,316 |
Volatile liabilities | $12,469,000 | 3,041 |
Insider loans | $163,000 | 5,816 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $301,000 | 1,574 |
Unused loan commitments | $9,791,000 | 3,874 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,823 |
Tier 2 risk-based capital | $897,000 | 4,331 |
Total risk weighted assets | $71,386,000 | 4,618 |
Total unused commitments | $9,791,000 | 3,875 |
Derivatives | $301,000 | 1,112 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $122,670,000 | 4,409 |
Cash and due from depository institutions | $18,047,000 | 3,570 |
Interest-bearing balances | $10,057,000 | 3,021 |
Securities | $29,518,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,187 |
Net loans & leases | $61,831,000 | 4,784 |
Loan loss allowance | $1,225,000 | 4,236 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,261,000 | 3,188 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $1,088,000 | 1,515 |
All other assets | $3,575,000 | 3,786 |
Life insurance assets | $1,410,000 | 2,675 |
Total liabilities and capital | $122,670,000 | 4,409 |
Total liabilities | $111,040,000 | 4,340 |
Total deposits | $110,537,000 | 4,198 |
Interest-bearing deposits | $87,584,000 | 4,342 |
Deposits held in domestic offices | $110,537,000 | 4,196 |
% insured | 90.36% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $503,000 | 4,759 |
Total equity capital | $11,630,000 | 4,753 |
Total bank equity capital | $11,630,000 | 4,751 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $8,371,000 | 2,946 |
Undivided profits | $3,159,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $648,000 | 4,180 |
Earning assets | $106,756,000 | 4,546 |
Long-term assets (5+ years) | $28,363,000 | 3,736 |
Average Assets, year-to-date | $121,849,000 | 4,367 |
Average Assets, quarterly | $122,184,500 | 4,402 |
Volatile liabilities | $13,044,000 | 2,987 |
Insider loans | $146,000 | 5,965 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,323,000 | 990 |
Unused loan commitments | $7,363,000 | 4,400 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,879 |
Tier 2 risk-based capital | $892,000 | 4,350 |
Total risk weighted assets | $70,990,000 | 4,643 |
Total unused commitments | $7,363,000 | 4,403 |
Derivatives | $1,323,000 | 998 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $121,699,000 | 4,430 |
Cash and due from depository institutions | $16,279,000 | 3,604 |
Interest-bearing balances | $8,902,000 | 3,100 |
Securities | $31,111,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,429 |
Net loans & leases | $62,267,000 | 4,813 |
Loan loss allowance | $1,226,000 | 4,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,323,000 | 3,170 |
Other real estate owned | $17,000 | 3,604 |
Goodwill and other intangibles | $1,088,000 | 1,534 |
All other assets | $3,564,000 | 3,812 |
Life insurance assets | $1,395,000 | 2,653 |
Total liabilities and capital | $121,699,000 | 4,430 |
Total liabilities | $110,368,000 | 4,361 |
Total deposits | $109,919,000 | 4,223 |
Interest-bearing deposits | $85,250,000 | 4,436 |
Deposits held in domestic offices | $109,919,000 | 4,221 |
% insured | 91.64% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $449,000 | 4,801 |
Total equity capital | $11,331,000 | 4,784 |
Total bank equity capital | $11,331,000 | 4,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $8,371,000 | 2,957 |
Undivided profits | $2,860,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $670,000 | 4,097 |
Earning assets | $106,330,000 | 4,564 |
Long-term assets (5+ years) | $25,542,000 | 3,924 |
Average Assets, year-to-date | $121,575,330 | 4,405 |
Average Assets, quarterly | $121,260,500 | 4,434 |
Volatile liabilities | $13,873,000 | 2,901 |
Insider loans | $223,000 | 5,734 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,599,000 | 705 |
Unused loan commitments | $9,012,000 | 4,084 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,911 |
Tier 2 risk-based capital | $895,000 | 4,388 |
Total risk weighted assets | $71,245,000 | 4,687 |
Total unused commitments | $9,012,000 | 4,088 |
Derivatives | $1,599,000 | 856 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $120,822,000 | 4,473 |
Cash and due from depository institutions | $15,809,000 | 3,632 |
Interest-bearing balances | $8,902,000 | 3,207 |
Securities | $30,559,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,171 |
Net loans & leases | $59,518,000 | 4,953 |
Loan loss allowance | $1,223,000 | 4,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,354,000 | 3,179 |
Other real estate owned | $17,000 | 3,632 |
Goodwill and other intangibles | $1,088,000 | 1,527 |
All other assets | $3,577,000 | 3,852 |
Life insurance assets | $1,380,000 | 2,658 |
Total liabilities and capital | $120,822,000 | 4,473 |
Total liabilities | $109,724,000 | 4,411 |
Total deposits | $109,188,000 | 4,277 |
Interest-bearing deposits | $86,640,000 | 4,463 |
Deposits held in domestic offices | $109,188,000 | 4,274 |
% insured | 91.07% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $536,000 | 4,370 |
Total equity capital | $11,098,000 | 4,804 |
Total bank equity capital | $11,098,000 | 4,802 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $8,371,000 | 2,965 |
Undivided profits | $2,627,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $635,000 | 4,221 |
Earning assets | $105,879,000 | 4,607 |
Long-term assets (5+ years) | $24,823,000 | 3,918 |
Average Assets, year-to-date | $121,513,500 | 4,430 |
Average Assets, quarterly | $121,513,500 | 4,430 |
Volatile liabilities | $13,147,000 | 3,024 |
Insider loans | $260,000 | 5,633 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,302,000 | 683 |
Unused loan commitments | $8,100,000 | 4,351 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,929 |
Tier 2 risk-based capital | $875,000 | 4,454 |
Total risk weighted assets | $69,661,000 | 4,774 |
Total unused commitments | $8,100,000 | 4,353 |
Derivatives | $1,302,000 | 857 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $122,205,000 | 4,453 |
Cash and due from depository institutions | $15,660,000 | 3,596 |
Interest-bearing balances | $7,756,000 | 3,208 |
Securities | $26,472,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,006 |
Net loans & leases | $64,297,000 | 4,860 |
Loan loss allowance | $1,205,000 | 4,308 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,407,000 | 3,175 |
Other real estate owned | $17,000 | 3,596 |
Goodwill and other intangibles | $1,088,000 | 1,539 |
All other assets | $3,664,000 | 3,885 |
Life insurance assets | $1,361,000 | 2,670 |
Total liabilities and capital | $122,205,000 | 4,453 |
Total liabilities | $111,091,000 | 4,402 |
Total deposits | $110,275,000 | 4,241 |
Interest-bearing deposits | $89,208,000 | 4,392 |
Deposits held in domestic offices | $110,275,000 | 4,238 |
% insured | 88.44% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $816,000 | 3,611 |
Total equity capital | $11,114,000 | 4,793 |
Total bank equity capital | $11,114,000 | 4,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $8,371,000 | 2,979 |
Undivided profits | $2,643,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $719,000 | 3,964 |
Earning assets | $106,125,000 | 4,608 |
Long-term assets (5+ years) | $26,324,000 | 3,734 |
Average Assets, year-to-date | $121,947,000 | 4,447 |
Average Assets, quarterly | $120,835,500 | 4,481 |
Volatile liabilities | $33,806,000 | 3,446 |
Insider loans | $220,000 | 5,873 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,912,000 | 647 |
Unused loan commitments | $6,884,000 | 4,615 |
Tier 1 (core) risk-based capital | $10,169,000 | 4,936 |
Tier 2 risk-based capital | $891,000 | 4,449 |
Total risk weighted assets | $70,954,000 | 4,800 |
Total unused commitments | $6,884,000 | 4,616 |
Derivatives | $3,913,000 | 726 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $119,466,000 | 4,577 |
Cash and due from depository institutions | $14,803,000 | 3,567 |
Interest-bearing balances | $7,952,000 | 3,168 |
Securities | $25,790,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,127 |
Net loans & leases | $69,326,000 | 4,736 |
Loan loss allowance | $1,154,000 | 4,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,461,000 | 3,176 |
Other real estate owned | $17,000 | 3,567 |
Goodwill and other intangibles | $1,087,000 | 1,526 |
All other assets | $3,832,000 | 3,856 |
Life insurance assets | $1,339,000 | 2,678 |
Total liabilities and capital | $119,466,000 | 4,577 |
Total liabilities | $107,866,000 | 4,527 |
Total deposits | $107,328,000 | 4,366 |
Interest-bearing deposits | $87,538,000 | 4,485 |
Deposits held in domestic offices | $107,328,000 | 4,363 |
% insured | 62.71% | 7,391 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $538,000 | 4,860 |
Total equity capital | $11,600,000 | 4,831 |
Total bank equity capital | $11,600,000 | 4,830 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $8,371,000 | 2,986 |
Undivided profits | $3,129,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $832,000 | 3,798 |
Earning assets | $104,218,000 | 4,700 |
Long-term assets (5+ years) | $26,221,000 | 3,682 |
Average Assets, year-to-date | $121,882,500 | 4,507 |
Average Assets, quarterly | $121,904,500 | 4,518 |
Volatile liabilities | $34,536,000 | 3,468 |
Insider loans | $234,000 | 5,909 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,509,000 | 723 |
Unused loan commitments | $6,695,000 | 4,768 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,985 |
Tier 2 risk-based capital | $950,000 | 4,361 |
Total risk weighted assets | $75,837,000 | 4,715 |
Total unused commitments | $6,695,000 | 4,770 |
Derivatives | $3,509,000 | 844 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $124,343,000 | 4,489 |
Cash and due from depository institutions | $16,071,000 | 3,609 |
Interest-bearing balances | $7,997,000 | 3,039 |
Securities | $23,005,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
Net loans & leases | $71,415,000 | 4,690 |
Loan loss allowance | $1,115,000 | 4,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,522,000 | 3,172 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $1,088,000 | 1,534 |
All other assets | $3,242,000 | 4,258 |
Life insurance assets | $1,317,000 | 2,700 |
Total liabilities and capital | $124,343,000 | 4,489 |
Total liabilities | $112,735,000 | 4,443 |
Total deposits | $112,370,000 | 4,245 |
Interest-bearing deposits | $90,769,000 | 4,416 |
Deposits held in domestic offices | $112,370,000 | 4,243 |
% insured | 89.27% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 5,513 |
Total equity capital | $11,608,000 | 4,808 |
Total bank equity capital | $11,608,000 | 4,807 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $8,371,000 | 2,990 |
Undivided profits | $3,137,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $766,000 | 3,965 |
Earning assets | $108,417,000 | 4,608 |
Long-term assets (5+ years) | $22,439,000 | 3,955 |
Average Assets, year-to-date | $122,688,000 | 4,513 |
Average Assets, quarterly | $123,806,000 | 4,498 |
Volatile liabilities | $37,821,000 | 3,316 |
Insider loans | $336,000 | 5,642 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,018,000 | 733 |
Unused loan commitments | $9,820,000 | 4,043 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,973 |
Tier 2 risk-based capital | $988,000 | 4,291 |
Total risk weighted assets | $78,618,000 | 4,654 |
Total unused commitments | $9,820,000 | 4,046 |
Derivatives | $2,018,000 | 853 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $123,269,000 | 4,575 |
Cash and due from depository institutions | $14,360,000 | 3,657 |
Interest-bearing balances | $6,496,000 | 3,312 |
Securities | $22,924,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $70,674,000 | 4,775 |
Loan loss allowance | $1,087,000 | 4,612 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,583,000 | 3,192 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $1,088,000 | 1,547 |
All other assets | $3,340,000 | 4,279 |
Life insurance assets | $1,296,000 | 2,722 |
Total liabilities and capital | $123,269,000 | 4,575 |
Total liabilities | $111,948,000 | 4,535 |
Total deposits | $111,295,000 | 4,341 |
Interest-bearing deposits | $91,254,000 | 4,465 |
Deposits held in domestic offices | $111,295,000 | 4,339 |
% insured | 89.19% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $11,321,000 | 4,908 |
Total bank equity capital | $11,321,000 | 4,907 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $8,371,000 | 3,027 |
Undivided profits | $2,850,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $854,000 | 3,728 |
Earning assets | $107,394,000 | 4,690 |
Long-term assets (5+ years) | $21,325,000 | 4,062 |
Average Assets, year-to-date | $121,860,500 | 4,586 |
Average Assets, quarterly | $121,860,500 | 4,586 |
Volatile liabilities | $37,646,000 | 3,394 |
Insider loans | $347,000 | 5,658 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,728,000 | 678 |
Unused loan commitments | $8,656,000 | 4,450 |
Tier 1 (core) risk-based capital | $10,112,000 | 5,086 |
Tier 2 risk-based capital | $989,000 | 4,332 |
Total risk weighted assets | $79,017,000 | 4,692 |
Total unused commitments | $8,656,000 | 4,454 |
Derivatives | $1,728,000 | 843 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $120,452,000 | 4,648 |
Cash and due from depository institutions | $13,426,000 | 3,691 |
Interest-bearing balances | $5,149,000 | 3,269 |
Securities | $24,052,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,669 |
Net loans & leases | $72,101,000 | 4,781 |
Loan loss allowance | $1,049,000 | 4,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,655,000 | 3,194 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $1,088,000 | 1,554 |
All other assets | $3,780,000 | 4,074 |
Life insurance assets | $1,277,000 | 2,735 |
Total liabilities and capital | $120,453,000 | 4,648 |
Total liabilities | $109,065,000 | 4,609 |
Total deposits | $108,788,000 | 4,398 |
Interest-bearing deposits | $88,702,000 | 4,516 |
Deposits held in domestic offices | $108,788,000 | 4,397 |
% insured | 91.51% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,070 |
Total equity capital | $11,388,000 | 4,874 |
Total bank equity capital | $11,388,000 | 4,873 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $8,370,000 | 3,042 |
Undivided profits | $2,918,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $887,000 | 3,731 |
Earning assets | $103,652,000 | 4,793 |
Long-term assets (5+ years) | $21,515,000 | 4,034 |
Average Assets, year-to-date | $119,453,600 | 4,585 |
Average Assets, quarterly | $118,985,500 | 4,664 |
Volatile liabilities | $34,276,000 | 3,638 |
Insider loans | $354,000 | 5,729 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,876,000 | 755 |
Unused loan commitments | $7,674,000 | 4,708 |
Tier 1 (core) risk-based capital | $10,111,000 | 5,099 |
Tier 2 risk-based capital | $999,000 | 4,325 |
Total risk weighted assets | $79,831,000 | 4,710 |
Total unused commitments | $7,674,000 | 4,709 |
Derivatives | $1,876,000 | 811 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $117,519,000 | 4,715 |
Cash and due from depository institutions | $11,781,000 | 3,733 |
Interest-bearing balances | $4,799,000 | 3,116 |
Securities | $21,630,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,260 |
Net loans & leases | $72,574,000 | 4,811 |
Loan loss allowance | $974,000 | 4,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,710,000 | 3,186 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $1,088,000 | 1,607 |
All other assets | $3,336,000 | 4,005 |
Life insurance assets | $1,268,000 | 2,740 |
Total liabilities and capital | $117,519,000 | 4,715 |
Total liabilities | $105,997,000 | 4,667 |
Total deposits | $105,539,000 | 4,461 |
Interest-bearing deposits | $87,405,000 | 4,552 |
Deposits held in domestic offices | $105,539,000 | 4,459 |
% insured | 90.88% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,549 |
Total equity capital | $11,522,000 | 4,957 |
Total bank equity capital | $11,522,000 | 4,957 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $8,371,000 | 3,030 |
Undivided profits | $3,051,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $921,000 | 3,830 |
Earning assets | $102,403,000 | 4,867 |
Long-term assets (5+ years) | $19,925,000 | 4,177 |
Average Assets, year-to-date | $119,204,000 | 4,616 |
Average Assets, quarterly | $117,761,500 | 4,696 |
Volatile liabilities | $36,755,000 | 3,495 |
Insider loans | $345,000 | 5,804 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $3,311,000 | 499 |
Unused loan commitments | $8,473,000 | 4,593 |
Tier 1 (core) risk-based capital | $10,247,000 | 5,142 |
Tier 2 risk-based capital | $974,000 | 4,365 |
Total risk weighted assets | $78,470,000 | 4,783 |
Total unused commitments | $8,473,000 | 4,595 |
Derivatives | $3,311,000 | 734 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $118,004,000 | 4,722 |
Cash and due from depository institutions | $10,627,000 | 3,771 |
Interest-bearing balances | $4,312,000 | 2,984 |
Securities | $20,413,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,305 |
Net loans & leases | $74,971,000 | 4,762 |
Loan loss allowance | $912,000 | 4,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,744,000 | 3,200 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $1,088,000 | 1,621 |
All other assets | $3,261,000 | 4,039 |
Life insurance assets | $1,258,000 | 2,759 |
Total liabilities and capital | $118,004,000 | 4,722 |
Total liabilities | $106,516,000 | 4,670 |
Total deposits | $105,741,000 | 4,446 |
Interest-bearing deposits | $86,885,000 | 4,581 |
Deposits held in domestic offices | $105,741,000 | 4,443 |
% insured | 71.44% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $775,000 | 4,348 |
Total equity capital | $11,488,000 | 4,933 |
Total bank equity capital | $11,488,000 | 4,933 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $8,371,000 | 3,042 |
Undivided profits | $3,017,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $852,000 | 3,975 |
Earning assets | $103,596,000 | 4,827 |
Long-term assets (5+ years) | $19,609,000 | 4,158 |
Average Assets, year-to-date | $119,765,670 | 4,642 |
Average Assets, quarterly | $118,424,000 | 4,693 |
Volatile liabilities | $36,954,000 | 3,469 |
Insider loans | $358,000 | 5,830 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $4,959,000 | 558 |
Unused loan commitments | $9,306,000 | 4,524 |
Tier 1 (core) risk-based capital | $10,289,000 | 5,164 |
Tier 2 risk-based capital | $912,000 | 4,499 |
Total risk weighted assets | $78,981,000 | 4,792 |
Total unused commitments | $9,306,000 | 4,528 |
Derivatives | $4,959,000 | 706 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $118,844,000 | 4,710 |
Cash and due from depository institutions | $10,675,000 | 3,785 |
Interest-bearing balances | $4,262,000 | 2,756 |
Securities | $22,449,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
Net loans & leases | $75,084,000 | 4,760 |
Loan loss allowance | $873,000 | 4,924 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,665,000 | 3,263 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $1,088,000 | 1,627 |
All other assets | $3,383,000 | 3,956 |
Life insurance assets | $1,247,000 | 2,774 |
Total liabilities and capital | $118,844,000 | 4,710 |
Total liabilities | $107,528,000 | 4,662 |
Total deposits | $107,205,000 | 4,418 |
Interest-bearing deposits | $87,372,000 | 4,551 |
Deposits held in domestic offices | $107,205,000 | 4,415 |
% insured | 79.38% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $323,000 | 6,153 |
Total equity capital | $11,316,000 | 5,031 |
Total bank equity capital | $11,316,000 | 5,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $8,371,000 | 3,027 |
Undivided profits | $2,845,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,039,000 | 3,345 |
Earning assets | $104,295,000 | 4,825 |
Long-term assets (5+ years) | $18,297,000 | 4,275 |
Average Assets, year-to-date | $120,646,500 | 4,636 |
Average Assets, quarterly | $120,646,500 | 4,636 |
Volatile liabilities | $37,321,000 | 3,440 |
Insider loans | $366,000 | 5,851 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,284,000 | 500 |
Unused loan commitments | $10,313,000 | 4,422 |
Tier 1 (core) risk-based capital | $10,136,000 | 5,237 |
Tier 2 risk-based capital | $873,000 | 4,603 |
Total risk weighted assets | $79,479,000 | 4,795 |
Total unused commitments | $10,313,000 | 4,422 |
Derivatives | $4,284,000 | 770 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $122,449,000 | 4,573 |
Cash and due from depository institutions | $11,530,000 | 3,819 |
Interest-bearing balances | $3,767,000 | 2,233 |
Securities | $25,855,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,406 |
Net loans & leases | $70,312,000 | 4,976 |
Loan loss allowance | $843,000 | 4,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,713,000 | 3,247 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $1,088,000 | 1,634 |
All other assets | $3,001,000 | 4,274 |
Life insurance assets | $1,236,000 | 2,799 |
Total liabilities and capital | $122,449,000 | 4,573 |
Total liabilities | $111,538,000 | 4,516 |
Total deposits | $111,300,000 | 4,225 |
Interest-bearing deposits | $89,734,000 | 4,389 |
Deposits held in domestic offices | $111,300,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $238,000 | 6,749 |
Total equity capital | $10,911,000 | 5,144 |
Total bank equity capital | $10,911,000 | 5,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,978,000 | 3,112 |
Undivided profits | $2,833,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,060,000 | 3,510 |
Earning assets | $106,884,000 | 4,724 |
Long-term assets (5+ years) | $20,229,000 | 4,009 |
Average Assets, year-to-date | $119,662,200 | 4,531 |
Average Assets, quarterly | $120,141,000 | 4,606 |
Volatile liabilities | $36,156,000 | 3,459 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,334,000 | 561 |
Unused loan commitments | $11,520,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,390 |
Tier 2 risk-based capital | $843,000 | 4,681 |
Total risk weighted assets | $77,114,000 | 4,871 |
Total unused commitments | $11,520,000 | 4,200 |
Derivatives | $2,334,000 | 787 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $117,833,000 | 4,682 |
Cash and due from depository institutions | $8,938,000 | 3,844 |
Interest-bearing balances | $3,567,000 | 1,701 |
Securities | $34,776,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $65,162,000 | 5,153 |
Loan loss allowance | $770,000 | 5,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,746,000 | 3,208 |
Other real estate owned | $15,000 | 3,844 |
Goodwill and other intangibles | $1,088,000 | 1,690 |
All other assets | $3,208,000 | 4,189 |
Life insurance assets | $1,219,000 | 2,819 |
Total liabilities and capital | $117,834,000 | 4,682 |
Total liabilities | $107,229,000 | 4,612 |
Total deposits | $106,453,000 | 4,316 |
Interest-bearing deposits | $87,238,000 | 4,451 |
Deposits held in domestic offices | $106,453,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $776,000 | 4,433 |
Total equity capital | $10,605,000 | 5,265 |
Total bank equity capital | $10,605,000 | 5,265 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,978,000 | 3,103 |
Undivided profits | $2,527,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,257,000 | 3,102 |
Earning assets | $104,405,000 | 4,768 |
Long-term assets (5+ years) | $22,074,000 | 3,794 |
Average Assets, year-to-date | $118,965,500 | 4,551 |
Average Assets, quarterly | $119,698,000 | 4,591 |
Volatile liabilities | $34,402,000 | 3,488 |
Insider loans | $427,000 | 5,717 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,626,000 | 454 |
Unused loan commitments | $13,831,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,527,000 | 5,536 |
Tier 2 risk-based capital | $770,000 | 4,848 |
Total risk weighted assets | $73,098,000 | 5,022 |
Total unused commitments | $13,831,000 | 3,941 |
Derivatives | $2,626,000 | 697 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $121,563,000 | 4,574 |
Cash and due from depository institutions | $10,443,000 | 3,903 |
Interest-bearing balances | $4,062,000 | 1,446 |
Securities | $37,164,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,387 |
Net loans & leases | $63,437,000 | 5,201 |
Loan loss allowance | $736,000 | 5,130 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,776,000 | 3,198 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $1,088,000 | 1,702 |
All other assets | $3,005,000 | 4,272 |
Life insurance assets | $1,204,000 | 2,853 |
Total liabilities and capital | $121,563,000 | 4,574 |
Total liabilities | $111,417,000 | 4,480 |
Total deposits | $110,833,000 | 4,208 |
Interest-bearing deposits | $89,296,000 | 4,366 |
Deposits held in domestic offices | $110,833,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $584,000 | 5,083 |
Total equity capital | $10,146,000 | 5,434 |
Total bank equity capital | $10,146,000 | 5,434 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,979,000 | 3,087 |
Undivided profits | $2,067,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $107,313,000 | 4,686 |
Long-term assets (5+ years) | $22,497,000 | 3,725 |
Average Assets, year-to-date | $119,343,000 | 4,576 |
Average Assets, quarterly | $120,566,500 | 4,573 |
Volatile liabilities | $37,870,000 | 3,247 |
Insider loans | $578,000 | 5,293 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,230,000 | 597 |
Unused loan commitments | $14,938,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,555 |
Tier 2 risk-based capital | $736,000 | 4,925 |
Total risk weighted assets | $71,981,000 | 5,043 |
Total unused commitments | $14,938,000 | 3,906 |
Derivatives | $2,230,000 | 701 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $119,570,000 | 4,612 |
Cash and due from depository institutions | $9,576,000 | 3,915 |
Interest-bearing balances | $3,072,000 | 1,882 |
Securities | $33,900,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $64,373,000 | 5,112 |
Loan loss allowance | $711,000 | 5,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,849,000 | 3,128 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $1,088,000 | 1,704 |
All other assets | $2,984,000 | 4,226 |
Life insurance assets | $1,193,000 | 2,860 |
Total liabilities and capital | $119,570,000 | 4,612 |
Total liabilities | $108,665,000 | 4,539 |
Total deposits | $107,953,000 | 4,296 |
Interest-bearing deposits | $87,756,000 | 4,438 |
Deposits held in domestic offices | $107,953,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $712,000 | 4,835 |
Total equity capital | $10,905,000 | 5,283 |
Total bank equity capital | $10,905,000 | 5,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,979,000 | 3,065 |
Undivided profits | $2,826,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,150,000 | 3,313 |
Earning assets | $105,145,000 | 4,726 |
Long-term assets (5+ years) | $22,313,000 | 3,652 |
Average Assets, year-to-date | $118,233,000 | 4,609 |
Average Assets, quarterly | $118,233,000 | 4,609 |
Volatile liabilities | $38,581,000 | 3,202 |
Insider loans | $421,000 | 5,722 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,136,000 | 532 |
Unused loan commitments | $16,021,000 | 3,846 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,598 |
Tier 2 risk-based capital | $711,000 | 4,990 |
Total risk weighted assets | $72,345,000 | 4,982 |
Total unused commitments | $16,021,000 | 3,847 |
Derivatives | $3,136,000 | 716 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $116,896,000 | 4,633 |
Cash and due from depository institutions | $7,501,000 | 3,846 |
Interest-bearing balances | $2,775,000 | 1,615 |
Securities | $31,584,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,270 |
Net loans & leases | $66,361,000 | 5,009 |
Loan loss allowance | $671,000 | 5,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,883,000 | 3,096 |
Other real estate owned | $145,000 | 3,846 |
Goodwill and other intangibles | $1,088,000 | 1,707 |
All other assets | $2,984,000 | 4,256 |
Life insurance assets | $1,180,000 | 2,854 |
Total liabilities and capital | $116,896,000 | 4,633 |
Total liabilities | $108,181,000 | 4,512 |
Total deposits | $107,852,000 | 4,273 |
Interest-bearing deposits | $87,721,000 | 4,373 |
Deposits held in domestic offices | $107,852,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $329,000 | 6,540 |
Total equity capital | $8,715,000 | 5,918 |
Total bank equity capital | $8,715,000 | 5,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,679,000 | 3,426 |
Undivided profits | $1,936,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,151,000 | 3,552 |
Earning assets | $104,070,000 | 4,712 |
Long-term assets (5+ years) | $20,051,000 | 3,647 |
Average Assets, year-to-date | $108,010,200 | 4,720 |
Average Assets, quarterly | $113,800,000 | 4,664 |
Volatile liabilities | $37,930,000 | 3,220 |
Insider loans | $444,000 | 5,680 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,608,000 | 449 |
Unused loan commitments | $14,636,000 | 4,007 |
Tier 1 (core) risk-based capital | $7,637,000 | 6,217 |
Tier 2 risk-based capital | $671,000 | 5,129 |
Total risk weighted assets | $71,968,000 | 4,983 |
Total unused commitments | $14,636,000 | 4,009 |
Derivatives | $3,608,000 | 635 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $110,704,000 | 4,727 |
Cash and due from depository institutions | $6,724,000 | 3,759 |
Interest-bearing balances | $2,181,000 | 1,702 |
Securities | $29,903,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,312 |
Net loans & leases | $60,310,000 | 5,230 |
Loan loss allowance | $675,000 | 5,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,961,000 | 3,000 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $1,088,000 | 1,690 |
All other assets | $2,918,000 | 4,368 |
Life insurance assets | $1,170,000 | 2,821 |
Total liabilities and capital | $110,704,000 | 4,727 |
Total liabilities | $102,248,000 | 4,625 |
Total deposits | $101,726,000 | 4,397 |
Interest-bearing deposits | $84,970,000 | 4,438 |
Deposits held in domestic offices | $101,726,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $522,000 | 5,683 |
Total equity capital | $8,456,000 | 5,994 |
Total bank equity capital | $8,456,000 | 5,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,679,000 | 3,368 |
Undivided profits | $1,677,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,110,000 | 3,887 |
Earning assets | $98,194,000 | 4,841 |
Long-term assets (5+ years) | $10,898,000 | 4,699 |
Average Assets, year-to-date | $105,788,750 | 4,783 |
Average Assets, quarterly | $108,467,500 | 4,748 |
Volatile liabilities | $36,338,000 | 3,287 |
Insider loans | $440,000 | 5,676 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,570,000 | 703 |
Unused loan commitments | $15,890,000 | 3,870 |
Tier 1 (core) risk-based capital | $7,471,000 | 6,291 |
Tier 2 risk-based capital | $675,000 | 5,095 |
Total risk weighted assets | $67,918,000 | 5,124 |
Total unused commitments | $15,890,000 | 3,870 |
Derivatives | $1,570,000 | 761 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $106,231,000 | 4,842 |
Cash and due from depository institutions | $5,719,000 | 3,812 |
Interest-bearing balances | $1,884,000 | 1,886 |
Securities | $25,298,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,471 |
Net loans & leases | $61,796,000 | 5,168 |
Loan loss allowance | $657,000 | 5,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,969,000 | 2,985 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $1,088,000 | 1,705 |
All other assets | $2,811,000 | 4,417 |
Life insurance assets | $1,160,000 | 2,839 |
Total liabilities and capital | $106,231,000 | 4,842 |
Total liabilities | $98,358,000 | 4,711 |
Total deposits | $97,927,000 | 4,496 |
Interest-bearing deposits | $80,302,000 | 4,585 |
Deposits held in domestic offices | $97,927,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,938 |
Total equity capital | $7,873,000 | 6,150 |
Total bank equity capital | $7,873,000 | 6,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,679,000 | 3,362 |
Undivided profits | $1,094,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,026,000 | 3,893 |
Earning assets | $94,528,000 | 4,957 |
Long-term assets (5+ years) | $8,572,000 | 5,047 |
Average Assets, year-to-date | $104,150,330 | 4,877 |
Average Assets, quarterly | $105,647,000 | 4,853 |
Volatile liabilities | $33,546,000 | 3,444 |
Insider loans | $528,000 | 5,390 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,108,000 | 700 |
Unused loan commitments | $17,112,000 | 3,726 |
Tier 1 (core) risk-based capital | $7,173,000 | 6,400 |
Tier 2 risk-based capital | $658,000 | 5,176 |
Total risk weighted assets | $67,988,000 | 5,101 |
Total unused commitments | $17,112,000 | 3,728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $105,063,000 | 4,904 |
Cash and due from depository institutions | $6,696,000 | 3,850 |
Interest-bearing balances | $1,884,000 | 2,004 |
Securities | $26,901,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 3,023 |
Net loans & leases | $57,821,000 | 5,307 |
Loan loss allowance | $642,000 | 5,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,999,000 | 2,942 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $1,088,000 | 1,687 |
All other assets | $2,758,000 | 4,380 |
Life insurance assets | $1,150,000 | 2,844 |
Total liabilities and capital | $105,063,000 | 4,904 |
Total liabilities | $97,211,000 | 4,789 |
Total deposits | $96,761,000 | 4,555 |
Interest-bearing deposits | $77,461,000 | 4,724 |
Deposits held in domestic offices | $96,761,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $450,000 | 5,818 |
Total equity capital | $7,852,000 | 6,173 |
Total bank equity capital | $7,852,000 | 6,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,679,000 | 3,321 |
Undivided profits | $1,073,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $989,000 | 3,860 |
Earning assets | $92,406,000 | 5,046 |
Long-term assets (5+ years) | $8,115,000 | 5,094 |
Average Assets, year-to-date | $103,110,000 | 4,948 |
Average Assets, quarterly | $103,110,000 | 4,948 |
Volatile liabilities | $30,776,000 | 3,579 |
Insider loans | $539,000 | 5,385 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $44,000 | 1,773 |
Unused loan commitments | $16,761,000 | 3,774 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,427 |
Tier 2 risk-based capital | $642,000 | 5,207 |
Total risk weighted assets | $66,441,000 | 5,121 |
Total unused commitments | $16,761,000 | 3,774 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $101,157,000 | 5,030 |
Cash and due from depository institutions | $6,962,000 | 4,115 |
Interest-bearing balances | $2,279,000 | 1,745 |
Securities | $25,219,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $57,998,000 | 5,279 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,055,000 | 2,860 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $1,088,000 | 1,678 |
All other assets | $2,835,000 | 4,356 |
Life insurance assets | $1,139,000 | 2,826 |
Total liabilities and capital | $101,156,000 | 5,030 |
Total liabilities | $93,489,000 | 4,879 |
Total deposits | $93,218,000 | 4,630 |
Interest-bearing deposits | $74,617,000 | 4,793 |
Deposits held in domestic offices | $93,218,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $271,000 | 6,829 |
Total equity capital | $7,667,000 | 6,208 |
Total bank equity capital | $7,667,000 | 6,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,679,000 | 3,282 |
Undivided profits | $888,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,083,000 | 3,699 |
Earning assets | $88,496,000 | 5,150 |
Long-term assets (5+ years) | $10,042,000 | 4,659 |
Average Assets, year-to-date | $90,693,000 | 5,215 |
Average Assets, quarterly | $96,505,000 | 5,111 |
Volatile liabilities | $29,686,000 | 3,760 |
Insider loans | $556,000 | 5,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,644,000 | 770 |
Unused loan commitments | $16,489,000 | 3,714 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,444 |
Tier 2 risk-based capital | $631,000 | 5,247 |
Total risk weighted assets | $65,394,000 | 5,144 |
Total unused commitments | $16,489,000 | 3,714 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $91,853,000 | 5,285 |
Cash and due from depository institutions | $6,457,000 | 3,935 |
Interest-bearing balances | $1,884,000 | 1,835 |
Securities | $23,684,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $52,927,000 | 5,541 |
Loan loss allowance | $605,000 | 5,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,044,000 | 2,846 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $1,088,000 | 1,673 |
All other assets | $2,753,000 | 4,464 |
Life insurance assets | $1,129,000 | 2,803 |
Total liabilities and capital | $91,853,000 | 5,285 |
Total liabilities | $84,795,000 | 5,164 |
Total deposits | $84,351,000 | 4,889 |
Interest-bearing deposits | $67,796,000 | 5,033 |
Deposits held in domestic offices | $84,351,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $444,000 | 5,874 |
Total equity capital | $7,058,000 | 6,425 |
Total bank equity capital | $7,058,000 | 6,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,428,000 | 3,319 |
Undivided profits | $530,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $993,000 | 3,993 |
Earning assets | $79,395,000 | 5,448 |
Long-term assets (5+ years) | $7,951,000 | 5,051 |
Average Assets, year-to-date | $88,077,000 | 5,324 |
Average Assets, quarterly | $91,770,000 | 5,261 |
Volatile liabilities | $25,605,000 | 4,103 |
Insider loans | $581,000 | 5,252 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $656,000 | 1,093 |
Unused loan commitments | $11,408,000 | 4,491 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,669 |
Tier 2 risk-based capital | $605,000 | 5,357 |
Total risk weighted assets | $60,715,000 | 5,339 |
Total unused commitments | $11,408,000 | 4,491 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $91,687,000 | 5,281 |
Cash and due from depository institutions | $6,109,000 | 3,965 |
Interest-bearing balances | $2,279,000 | 1,673 |
Securities | $23,471,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
Net loans & leases | $52,824,000 | 5,520 |
Loan loss allowance | $577,000 | 5,689 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,075,000 | 2,788 |
Other real estate owned | $5,000 | 3,965 |
Goodwill and other intangibles | $1,088,000 | 1,670 |
All other assets | $2,515,000 | 4,616 |
Life insurance assets | $1,119,000 | 2,772 |
Total liabilities and capital | $91,687,000 | 5,281 |
Total liabilities | $85,047,000 | 5,145 |
Total deposits | $84,672,000 | 4,861 |
Interest-bearing deposits | $67,589,000 | 5,022 |
Deposits held in domestic offices | $84,672,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,974 |
Total equity capital | $6,640,000 | 6,512 |
Total bank equity capital | $6,640,000 | 6,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,428,000 | 3,261 |
Undivided profits | $112,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $813,000 | 4,267 |
Earning assets | $80,174,000 | 5,408 |
Long-term assets (5+ years) | $9,559,000 | 4,667 |
Average Assets, year-to-date | $86,818,330 | 5,384 |
Average Assets, quarterly | $90,618,500 | 5,285 |
Volatile liabilities | $27,095,000 | 3,904 |
Insider loans | $537,000 | 5,354 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,049,000 | 678 |
Unused loan commitments | $10,195,000 | 4,736 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,723 |
Tier 2 risk-based capital | $577,000 | 5,454 |
Total risk weighted assets | $64,688,000 | 5,148 |
Total unused commitments | $10,195,000 | 4,736 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $89,550,000 | 5,327 |
Cash and due from depository institutions | $8,403,000 | 3,734 |
Interest-bearing balances | $2,278,000 | 1,797 |
Securities | $20,934,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $48,652,000 | 5,683 |
Loan loss allowance | $547,000 | 5,839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,080,000 | 2,723 |
Other real estate owned | $33,000 | 3,734 |
Goodwill and other intangibles | $1,088,000 | 1,645 |
All other assets | $2,360,000 | 4,662 |
Life insurance assets | $1,110,000 | 2,742 |
Total liabilities and capital | $89,550,000 | 5,327 |
Total liabilities | $82,917,000 | 5,201 |
Total deposits | $82,688,000 | 4,941 |
Interest-bearing deposits | $64,642,000 | 5,169 |
Deposits held in domestic offices | $82,688,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $229,000 | 6,924 |
Total equity capital | $6,633,000 | 6,477 |
Total bank equity capital | $6,633,000 | 6,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,428,000 | 3,192 |
Undivided profits | $105,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $695,000 | 4,615 |
Earning assets | $75,864,000 | 5,576 |
Long-term assets (5+ years) | $5,478,000 | 5,627 |
Average Assets, year-to-date | $84,384,000 | 5,480 |
Average Assets, quarterly | $84,384,000 | 5,480 |
Volatile liabilities | $25,631,000 | 3,895 |
Insider loans | $525,000 | 5,349 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $551,000 | 1,082 |
Unused loan commitments | $9,002,000 | 4,994 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,747 |
Tier 2 risk-based capital | $547,000 | 5,580 |
Total risk weighted assets | $63,366,000 | 5,157 |
Total unused commitments | $9,002,000 | 4,996 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $79,218,000 | 5,707 |
Cash and due from depository institutions | $6,952,000 | 3,938 |
Interest-bearing balances | $2,576,000 | 1,700 |
Securities | $15,743,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,119 |
Net loans & leases | $47,477,000 | 5,728 |
Loan loss allowance | $519,000 | 5,955 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,715,000 | 2,931 |
Other real estate owned | $57,000 | 3,938 |
Goodwill and other intangibles | $1,088,000 | 1,636 |
All other assets | $2,336,000 | 4,704 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,218,000 | 5,707 |
Total liabilities | $73,385,000 | 5,577 |
Total deposits | $73,205,000 | 5,321 |
Interest-bearing deposits | $57,308,000 | 5,498 |
Deposits held in domestic offices | $73,205,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,273 |
Total equity capital | $5,833,000 | 6,834 |
Total bank equity capital | $5,833,000 | 6,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,679,000 | 3,440 |
Undivided profits | $54,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $706,000 | 4,575 |
Earning assets | $67,646,000 | 5,914 |
Long-term assets (5+ years) | $5,939,000 | 5,511 |
Average Assets, year-to-date | $70,612,200 | 5,917 |
Average Assets, quarterly | $75,929,000 | 5,797 |
Volatile liabilities | $21,300,000 | 4,294 |
Insider loans | $664,000 | 4,925 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $973,000 | 894 |
Unused loan commitments | $9,830,000 | 4,763 |
Tier 1 (core) risk-based capital | $5,181,000 | 7,114 |
Tier 2 risk-based capital | $519,000 | 5,697 |
Total risk weighted assets | $54,116,000 | 5,574 |
Total unused commitments | $9,830,000 | 4,763 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $72,640,000 | 5,960 |
Cash and due from depository institutions | $5,928,000 | 3,927 |
Interest-bearing balances | $3,269,000 | 1,473 |
Securities | $15,132,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,969,000 | 5,877 |
Loan loss allowance | $455,000 | 6,317 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,235,000 | 3,187 |
Other real estate owned | $57,000 | 3,927 |
Goodwill and other intangibles | $1,088,000 | 1,618 |
All other assets | $2,231,000 | 4,778 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,640,000 | 5,960 |
Total liabilities | $66,803,000 | 5,831 |
Total deposits | $64,770,000 | 5,670 |
Interest-bearing deposits | $50,830,000 | 5,819 |
Deposits held in domestic offices | $64,770,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,463 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 6,189 |
Total equity capital | $5,837,000 | 6,843 |
Total bank equity capital | $5,837,000 | 6,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,679,000 | 3,385 |
Undivided profits | $58,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $613,000 | 5,065 |
Earning assets | $63,370,000 | 6,086 |
Long-term assets (5+ years) | $6,130,000 | 5,525 |
Average Assets, year-to-date | $68,460,750 | 6,013 |
Average Assets, quarterly | $73,607,500 | 5,859 |
Volatile liabilities | $18,702,000 | 4,575 |
Insider loans | $610,000 | 5,087 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,378,000 | 832 |
Unused loan commitments | $8,985,000 | 4,900 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,154 |
Tier 2 risk-based capital | $455,000 | 6,044 |
Total risk weighted assets | $50,278,000 | 5,773 |
Total unused commitments | $8,985,000 | 4,901 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $74,575,000 | 5,809 |
Cash and due from depository institutions | $8,935,000 | 4,154 |
Interest-bearing balances | $3,764,000 | 1,308 |
Securities | $15,378,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $40,284,000 | 6,105 |
Loan loss allowance | $399,000 | 6,640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,553,000 | 3,723 |
Other real estate owned | $52,000 | 4,154 |
Goodwill and other intangibles | $1,088,000 | 1,608 |
All other assets | $2,085,000 | 4,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,575,000 | 5,809 |
Total liabilities | $68,779,000 | 5,677 |
Total deposits | $68,416,000 | 5,419 |
Interest-bearing deposits | $51,479,000 | 5,769 |
Deposits held in domestic offices | $68,416,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,699 |
Total equity capital | $5,796,000 | 6,823 |
Total bank equity capital | $5,796,000 | 6,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $5,679,000 | 3,341 |
Undivided profits | $17,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $548,000 | 5,132 |
Earning assets | $63,626,000 | 6,024 |
Long-term assets (5+ years) | $8,990,000 | 4,881 |
Average Assets, year-to-date | $67,067,670 | 6,064 |
Average Assets, quarterly | $71,036,500 | 5,909 |
Volatile liabilities | $18,269,000 | 4,485 |
Insider loans | $519,000 | 5,349 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $945,000 | 1,001 |
Unused loan commitments | $9,758,000 | 4,706 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,145 |
Tier 2 risk-based capital | $399,000 | 6,370 |
Total risk weighted assets | $46,537,000 | 5,916 |
Total unused commitments | $9,758,000 | 4,707 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $67,498,000 | 6,114 |
Cash and due from depository institutions | $7,372,000 | 4,247 |
Interest-bearing balances | $3,864,000 | 1,322 |
Securities | $15,611,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $35,295,000 | 6,407 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,018,000 | 4,289 |
Other real estate owned | $24,000 | 4,247 |
Goodwill and other intangibles | $1,088,000 | 1,602 |
All other assets | $1,990,000 | 4,905 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,498,000 | 6,114 |
Total liabilities | $62,890,000 | 5,979 |
Total deposits | $62,665,000 | 5,734 |
Interest-bearing deposits | $49,498,000 | 5,939 |
Deposits held in domestic offices | $62,665,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 6,671 |
Total equity capital | $4,608,000 | 7,400 |
Total bank equity capital | $4,608,000 | 7,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,678,000 | 3,763 |
Undivided profits | $-170,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $472,000 | 5,523 |
Earning assets | $58,870,000 | 6,271 |
Long-term assets (5+ years) | $8,196,000 | 5,130 |
Average Assets, year-to-date | $63,314,000 | 6,296 |
Average Assets, quarterly | $63,314,000 | 6,296 |
Volatile liabilities | $17,357,000 | 4,504 |
Insider loans | $463,000 | 5,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $969,000 | 920 |
Unused loan commitments | $6,506,000 | 5,497 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,726 |
Tier 2 risk-based capital | $354,000 | 6,686 |
Total risk weighted assets | $41,517,000 | 6,220 |
Total unused commitments | $6,506,000 | 5,500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $59,130,000 | 6,532 |
Cash and due from depository institutions | $5,853,000 | 4,256 |
Interest-bearing balances | $1,092,000 | 2,684 |
Securities | $11,810,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,158 |
Net loans & leases | $33,556,000 | 6,561 |
Loan loss allowance | $340,000 | 7,035 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,769,000 | 4,598 |
Other real estate owned | $24,000 | 4,256 |
Goodwill and other intangibles | $1,088,000 | 1,592 |
All other assets | $1,980,000 | 4,880 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,130,000 | 6,532 |
Total liabilities | $54,378,000 | 6,410 |
Total deposits | $54,019,000 | 6,208 |
Interest-bearing deposits | $43,419,000 | 6,338 |
Deposits held in domestic offices | $54,019,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $359,000 | 5,548 |
Total equity capital | $4,752,000 | 7,359 |
Total bank equity capital | $4,752,000 | 7,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,679,000 | 3,722 |
Undivided profits | $-27,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $462,000 | 5,591 |
Earning assets | $49,508,000 | 6,772 |
Long-term assets (5+ years) | $7,844,000 | 5,278 |
Average Assets, year-to-date | $52,885,000 | 6,717 |
Average Assets, quarterly | $57,412,500 | 6,577 |
Volatile liabilities | $12,442,000 | 5,288 |
Insider loans | $487,000 | 5,502 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $694,000 | 1,008 |
Unused loan commitments | $4,738,000 | 6,009 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,736 |
Tier 2 risk-based capital | $340,000 | 6,797 |
Total risk weighted assets | $38,134,000 | 6,428 |
Total unused commitments | $4,738,000 | 6,010 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $55,695,000 | 6,660 |
Cash and due from depository institutions | $5,947,000 | 4,529 |
Interest-bearing balances | $1,093,000 | 2,762 |
Securities | $12,091,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,017,000 | 6,582 |
Loan loss allowance | $327,000 | 7,146 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,557,000 | 4,881 |
Other real estate owned | $24,000 | 4,529 |
Goodwill and other intangibles | $1,088,000 | 1,569 |
All other assets | $1,971,000 | 4,874 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,695,000 | 6,660 |
Total liabilities | $50,897,000 | 6,562 |
Total deposits | $49,005,000 | 6,469 |
Interest-bearing deposits | $39,994,000 | 6,543 |
Deposits held in domestic offices | $49,005,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $4,798,000 | 7,369 |
Total bank equity capital | $4,798,000 | 7,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,679,000 | 3,675 |
Undivided profits | $19,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $46,201,000 | 6,934 |
Long-term assets (5+ years) | $8,000,000 | 5,360 |
Average Assets, year-to-date | $51,323,750 | 6,820 |
Average Assets, quarterly | $54,843,500 | 6,672 |
Volatile liabilities | $11,780,000 | 5,413 |
Insider loans | $491,000 | 5,469 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $206,000 | 1,493 |
Unused loan commitments | $4,699,000 | 5,972 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,767 |
Tier 2 risk-based capital | $327,000 | 6,891 |
Total risk weighted assets | $37,356,000 | 6,480 |
Total unused commitments | $4,699,000 | 5,978 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $53,992,000 | 6,769 |
Cash and due from depository institutions | $4,825,000 | 5,124 |
Interest-bearing balances | $1,191,000 | 2,658 |
Securities | $12,556,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,230,000 | 6,634 |
Loan loss allowance | $317,000 | 7,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,426,000 | 5,080 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $1,088,000 | 1,564 |
All other assets | $1,867,000 | 4,989 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,992,000 | 6,769 |
Total liabilities | $49,407,000 | 6,676 |
Total deposits | $46,313,000 | 6,655 |
Interest-bearing deposits | $38,990,000 | 6,645 |
Deposits held in domestic offices | $46,313,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 4,251 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $4,585,000 | 7,405 |
Total bank equity capital | $4,585,000 | 7,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,678,000 | 3,636 |
Undivided profits | $-193,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $375,000 | 6,230 |
Earning assets | $45,977,000 | 6,952 |
Long-term assets (5+ years) | $9,157,000 | 5,209 |
Average Assets, year-to-date | $49,866,670 | 6,941 |
Average Assets, quarterly | $51,008,500 | 6,897 |
Volatile liabilities | $14,460,000 | 4,856 |
Insider loans | $577,000 | 5,183 |
FHLB advances | $2,900,000 | 4,100 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,399,000 | 6,150 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,736 |
Tier 2 risk-based capital | $317,000 | 6,961 |
Total risk weighted assets | $35,240,000 | 6,604 |
Total unused commitments | $4,399,000 | 6,153 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $48,025,000 | 7,104 |
Cash and due from depository institutions | $3,225,000 | 6,059 |
Interest-bearing balances | $1,290,000 | 2,793 |
Securities | $11,965,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $27,710,000 | 6,962 |
Loan loss allowance | $323,000 | 7,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $825,000 | 6,231 |
Other real estate owned | $46,000 | 6,059 |
Goodwill and other intangibles | $1,088,000 | 1,564 |
All other assets | $1,866,000 | 4,820 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,025,000 | 7,104 |
Total liabilities | $43,139,000 | 7,051 |
Total deposits | $42,919,000 | 6,899 |
Interest-bearing deposits | $35,539,000 | 6,919 |
Deposits held in domestic offices | $42,919,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $220,000 | 6,861 |
Total equity capital | $4,886,000 | 7,324 |
Total bank equity capital | $4,886,000 | 7,324 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,678,000 | 3,598 |
Undivided profits | $108,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $42,265,000 | 7,188 |
Long-term assets (5+ years) | $7,088,000 | 5,639 |
Average Assets, year-to-date | $47,804,000 | 7,103 |
Average Assets, quarterly | $47,804,000 | 7,103 |
Volatile liabilities | $9,191,000 | 5,913 |
Insider loans | $568,000 | 5,198 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,016,000 | 6,327 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,776 |
Tier 2 risk-based capital | $323,000 | 6,908 |
Total risk weighted assets | $30,832,000 | 6,924 |
Total unused commitments | $4,016,000 | 6,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $47,583,000 | 7,144 |
Cash and due from depository institutions | $2,251,000 | 5,941 |
Interest-bearing balances | $796,000 | 3,184 |
Securities | $10,709,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,722,000 | 6,713 |
Loan loss allowance | $306,000 | 7,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $834,000 | 6,242 |
Other real estate owned | $46,000 | 5,941 |
Goodwill and other intangibles | $1,088,000 | 1,571 |
All other assets | $1,933,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,583,000 | 7,144 |
Total liabilities | $42,948,000 | 7,087 |
Total deposits | $42,005,000 | 6,948 |
Interest-bearing deposits | $34,747,000 | 6,987 |
Deposits held in domestic offices | $42,005,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $4,635,000 | 7,424 |
Total bank equity capital | $4,635,000 | 7,424 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,678,000 | 3,569 |
Undivided profits | $-143,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $464,000 | 5,602 |
Earning assets | $42,227,000 | 7,198 |
Long-term assets (5+ years) | $8,664,000 | 5,271 |
Average Assets, year-to-date | $46,242,400 | 7,128 |
Average Assets, quarterly | $48,121,000 | 7,097 |
Volatile liabilities | $9,231,000 | 5,901 |
Insider loans | $845,000 | 4,418 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,418,000 | 6,524 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,845 |
Tier 2 risk-based capital | $306,000 | 7,064 |
Total risk weighted assets | $32,906,000 | 6,791 |
Total unused commitments | $3,418,000 | 6,528 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $48,659,000 | 7,110 |
Cash and due from depository institutions | $3,313,000 | 5,967 |
Interest-bearing balances | $795,000 | 3,311 |
Securities | $11,505,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,945,000 | 6,831 |
Loan loss allowance | $298,000 | 7,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $857,000 | 6,213 |
Other real estate owned | $46,000 | 5,967 |
Goodwill and other intangibles | $1,088,000 | 1,553 |
All other assets | $1,905,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,659,000 | 7,110 |
Total liabilities | $43,954,000 | 7,053 |
Total deposits | $40,206,000 | 7,088 |
Interest-bearing deposits | $33,991,000 | 7,078 |
Deposits held in domestic offices | $40,206,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,861 |
Total equity capital | $4,705,000 | 7,398 |
Total bank equity capital | $4,705,000 | 7,398 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,678,000 | 3,498 |
Undivided profits | $-73,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $42,245,000 | 7,214 |
Long-term assets (5+ years) | $8,133,000 | 5,398 |
Average Assets, year-to-date | $45,907,250 | 7,181 |
Average Assets, quarterly | $47,239,000 | 7,168 |
Volatile liabilities | $11,526,000 | 5,328 |
Insider loans | $662,000 | 4,886 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,845,000 | 6,267 |
Tier 1 (core) risk-based capital | $3,745,000 | 7,846 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $32,337,000 | 6,872 |
Total unused commitments | $3,845,000 | 6,275 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $45,819,000 | 7,264 |
Cash and due from depository institutions | $3,136,000 | 5,972 |
Interest-bearing balances | $894,000 | 3,349 |
Securities | $13,109,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,491,000 | 7,135 |
Loan loss allowance | $285,000 | 7,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $780,000 | 6,399 |
Other real estate owned | $46,000 | 5,972 |
Goodwill and other intangibles | $1,088,000 | 1,508 |
All other assets | $1,169,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,819,000 | 7,264 |
Total liabilities | $40,843,000 | 7,232 |
Total deposits | $40,611,000 | 7,075 |
Interest-bearing deposits | $33,543,000 | 7,136 |
Deposits held in domestic offices | $40,611,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $232,000 | 7,085 |
Total equity capital | $4,976,000 | 7,256 |
Total bank equity capital | $4,976,000 | 7,256 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,679,000 | 3,467 |
Undivided profits | $197,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $40,494,000 | 7,323 |
Long-term assets (5+ years) | $6,382,000 | 5,766 |
Average Assets, year-to-date | $44,990,000 | 7,260 |
Average Assets, quarterly | $45,644,000 | 7,247 |
Volatile liabilities | $8,361,000 | 6,182 |
Insider loans | $602,000 | 5,064 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,296,000 | 6,560 |
Tier 1 (core) risk-based capital | $3,751,000 | 7,835 |
Tier 2 risk-based capital | $285,000 | 7,235 |
Total risk weighted assets | $29,630,000 | 7,108 |
Total unused commitments | $3,296,000 | 6,570 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $45,469,000 | 7,274 |
Cash and due from depository institutions | $2,596,000 | 5,963 |
Interest-bearing balances | $696,000 | 3,541 |
Securities | $13,055,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $25,131,000 | 7,245 |
Loan loss allowance | $280,000 | 7,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $790,000 | 6,383 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $1,088,000 | 1,490 |
All other assets | $1,109,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,469,000 | 7,274 |
Total liabilities | $40,584,000 | 7,254 |
Total deposits | $40,230,000 | 7,106 |
Interest-bearing deposits | $32,825,000 | 7,204 |
Deposits held in domestic offices | $40,230,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 6,108 |
Total equity capital | $4,885,000 | 7,280 |
Total bank equity capital | $4,885,000 | 7,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,678,000 | 3,423 |
Undivided profits | $107,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $379,000 | 6,349 |
Earning assets | $40,582,000 | 7,307 |
Long-term assets (5+ years) | $5,069,000 | 6,087 |
Average Assets, year-to-date | $44,575,500 | 7,297 |
Average Assets, quarterly | $44,575,500 | 7,297 |
Volatile liabilities | $7,244,000 | 6,508 |
Insider loans | $594,000 | 5,059 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,534,000 | 6,997 |
Tier 1 (core) risk-based capital | $3,690,000 | 7,867 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $27,925,000 | 7,236 |
Total unused commitments | $2,534,000 | 7,013 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $43,682,000 | 7,375 |
Cash and due from depository institutions | $2,665,000 | 6,103 |
Interest-bearing balances | $598,000 | 3,579 |
Securities | $10,081,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $25,891,000 | 7,234 |
Loan loss allowance | $271,000 | 7,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $769,000 | 6,424 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $1,088,000 | 1,473 |
All other assets | $1,188,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,682,000 | 7,375 |
Total liabilities | $38,783,000 | 7,360 |
Total deposits | $38,388,000 | 7,227 |
Interest-bearing deposits | $31,467,000 | 7,302 |
Deposits held in domestic offices | $38,388,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 5,898 |
Total equity capital | $4,899,000 | 7,238 |
Total bank equity capital | $4,899,000 | 7,238 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,679,000 | 3,386 |
Undivided profits | $120,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $464,000 | 5,854 |
Earning assets | $38,570,000 | 7,431 |
Long-term assets (5+ years) | $2,023,000 | 7,222 |
Average Assets, year-to-date | $43,080,200 | 7,279 |
Average Assets, quarterly | $43,267,500 | 7,358 |
Volatile liabilities | $6,676,000 | 6,713 |
Insider loans | $689,000 | 4,765 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,745,000 | 7,461 |
Tier 1 (core) risk-based capital | $3,691,000 | 7,859 |
Tier 2 risk-based capital | $271,000 | 7,369 |
Total risk weighted assets | $27,142,000 | 7,330 |
Total unused commitments | $1,745,000 | 7,465 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $41,206,000 | 7,518 |
Cash and due from depository institutions | $1,679,000 | 6,296 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $11,862,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,156 |
Net loans & leases | $23,800,000 | 7,455 |
Loan loss allowance | $237,000 | 7,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $797,000 | 6,400 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $1,088,000 | 1,420 |
All other assets | $1,205,000 | 6,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,206,000 | 7,518 |
Total liabilities | $36,323,000 | 7,534 |
Total deposits | $35,886,000 | 7,390 |
Interest-bearing deposits | $28,960,000 | 7,539 |
Deposits held in domestic offices | $35,886,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $437,000 | 5,813 |
Total equity capital | $4,883,000 | 7,186 |
Total bank equity capital | $4,883,000 | 7,186 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,679,000 | 3,287 |
Undivided profits | $104,000 | 8,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $544,000 | 5,633 |
Earning assets | $36,537,000 | 7,591 |
Long-term assets (5+ years) | $1,372,000 | 7,695 |
Average Assets, year-to-date | $41,918,600 | 7,304 |
Average Assets, quarterly | $41,042,500 | 7,491 |
Volatile liabilities | $4,724,000 | 7,487 |
Insider loans | $371,000 | 6,014 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,189,000 | 7,184 |
Tier 1 (core) risk-based capital | $3,691,000 | 7,911 |
Tier 2 risk-based capital | $237,000 | 7,677 |
Total risk weighted assets | $25,420,000 | 7,527 |
Total unused commitments | $2,189,000 | 7,192 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $43,768,000 | 7,298 |
Cash and due from depository institutions | $1,856,000 | 5,727 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $13,766,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $23,013,000 | 7,555 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $866,000 | 6,318 |
Other real estate owned | $99,000 | 5,727 |
Goodwill and other intangibles | $1,157,000 | 1,362 |
All other assets | $861,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,768,000 | 7,298 |
Total liabilities | $39,016,000 | 7,271 |
Total deposits | $38,589,000 | 7,095 |
Interest-bearing deposits | $29,187,000 | 7,484 |
Deposits held in domestic offices | $38,589,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $427,000 | 6,285 |
Total equity capital | $4,752,000 | 7,267 |
Total bank equity capital | $4,752,000 | 7,267 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,679,000 | 3,221 |
Undivided profits | $-27,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $467,000 | 5,352 |
Earning assets | $39,029,000 | 7,380 |
Long-term assets (5+ years) | $1,018,000 | 7,943 |
Average Assets, year-to-date | $43,691,600 | 7,130 |
Average Assets, quarterly | $43,348,500 | 7,278 |
Volatile liabilities | $4,386,000 | 7,731 |
Insider loans | $255,000 | 6,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,156,000 | 7,199 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,048 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $26,304,500 | 7,368 |
Total unused commitments | $2,156,000 | 7,206 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $44,319,000 | 7,327 |
Cash and due from depository institutions | $2,848,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,700,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $22,932,000 | 7,588 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $927,000 | 6,259 |
Other real estate owned | $122,000 | 6,217 |
Goodwill and other intangibles | $1,227,000 | 1,373 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,319,000 | 7,327 |
Total liabilities | $39,694,000 | 7,315 |
Total deposits | $39,339,000 | 7,116 |
Interest-bearing deposits | $31,689,000 | 7,313 |
Deposits held in domestic offices | $39,339,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $4,625,000 | 7,284 |
Total bank equity capital | $4,625,000 | 7,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,678,000 | 3,187 |
Undivided profits | $-153,000 | 9,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $442,000 | 5,032 |
Earning assets | $38,332,000 | 7,514 |
Long-term assets (5+ years) | $1,140,000 | 8,192 |
Average Assets, year-to-date | $43,683,600 | 7,232 |
Average Assets, quarterly | $43,171,500 | 7,378 |
Volatile liabilities | $5,322,000 | 7,186 |
Insider loans | $332,000 | 6,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,556,000 | 6,307 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,234 |
Tier 2 risk-based capital | $222,000 | 7,914 |
Total risk weighted assets | $26,198,400 | 7,402 |
Total unused commitments | $3,556,000 | 6,313 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $44,369,000 | 7,411 |
Cash and due from depository institutions | $3,327,000 | 6,497 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $13,284,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $22,892,000 | 7,557 |
Loan loss allowance | $231,000 | 8,165 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $997,000 | 5,975 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $1,295,000 | 1,284 |
All other assets | $774,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,369,000 | 7,411 |
Total liabilities | $39,517,000 | 7,402 |
Total deposits | $39,191,000 | 7,242 |
Interest-bearing deposits | $30,956,000 | 7,503 |
Deposits held in domestic offices | $39,191,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $326,000 | 7,186 |
Total equity capital | $4,852,000 | 7,215 |
Total bank equity capital | $4,852,000 | 7,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,678,000 | 3,040 |
Undivided profits | $74,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
Income earned, not collected on loans | $446,000 | 5,038 |
Earning assets | $38,076,000 | 7,639 |
Long-term assets (5+ years) | $947,000 | 8,439 |
Average Assets, year-to-date | $45,697,200 | 7,093 |
Average Assets, quarterly | $44,490,500 | 7,330 |
Volatile liabilities | $4,371,000 | 7,375 |
Insider loans | $297,000 | 6,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,136,000 | 7,332 |
Tier 1 (core) risk-based capital | $3,483,000 | 8,279 |
Tier 2 risk-based capital | $231,000 | 7,820 |
Total risk weighted assets | $25,442,600 | 7,445 |
Total unused commitments | $2,136,000 | 7,344 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $48,053,000 | 7,210 |
Cash and due from depository institutions | $2,298,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,641,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
Net loans & leases | $22,829,000 | 7,821 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $997,000 | 5,986 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $1,366,000 | 1,180 |
All other assets | $722,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,053,000 | 7,210 |
Total liabilities | $43,251,000 | 7,157 |
Total deposits | $42,888,000 | 6,986 |
Interest-bearing deposits | $34,406,000 | 7,266 |
Deposits held in domestic offices | $42,888,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $363,000 | 7,100 |
Total equity capital | $4,802,000 | 7,329 |
Total bank equity capital | $4,802,000 | 7,329 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,679,000 | 2,962 |
Undivided profits | $23,000 | 10,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $468,000 | 5,008 |
Earning assets | $42,670,000 | 7,334 |
Long-term assets (5+ years) | $1,229,000 | 8,296 |
Average Assets, year-to-date | $46,000,000 | 7,196 |
Average Assets, quarterly | $47,053,500 | 7,235 |
Volatile liabilities | $5,441,000 | 6,884 |
Insider loans | $304,000 | 6,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,294,000 | 7,131 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,522 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $25,955,000 | 7,528 |
Total unused commitments | $2,294,000 | 7,137 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $43,907,000 | 7,790 |
Cash and due from depository institutions | $2,409,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,238,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,318 |
Net loans & leases | $22,074,000 | 8,089 |
Loan loss allowance | $237,000 | 8,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $758,000 | 6,885 |
Other real estate owned | $48,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $730,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,907,000 | 7,790 |
Total liabilities | $39,521,000 | 7,756 |
Total deposits | $39,268,000 | 7,589 |
Interest-bearing deposits | $31,015,000 | 7,907 |
Deposits held in domestic offices | $39,268,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $253,000 | 8,505 |
Total equity capital | $4,386,000 | 7,804 |
Total bank equity capital | $4,386,000 | 7,804 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $100,000 | 8,632 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,286,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $516,000 | 4,496 |
Earning assets | $39,962,000 | 7,795 |
Long-term assets (5+ years) | $426,000 | 9,394 |
Average Assets, year-to-date | $42,205,800 | 7,785 |
Average Assets, quarterly | $42,622,000 | 7,853 |
Volatile liabilities | $4,909,000 | 7,153 |
Insider loans | $358,000 | 6,392 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,856,000 | 7,626 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,598 |
Tier 2 risk-based capital | $237,000 | 8,094 |
Total risk weighted assets | $25,273,000 | 7,760 |
Total unused commitments | $1,856,000 | 7,640 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,985,000 | 8,071 |
Cash and due from depository institutions | $2,367,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,499,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $21,123,000 | 8,379 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $826,000 | 6,716 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $820,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,985,000 | 8,071 |
Total liabilities | $38,944,000 | 8,022 |
Total deposits | $38,597,000 | 7,883 |
Interest-bearing deposits | $31,080,000 | 8,140 |
Deposits held in domestic offices | $38,597,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $347,000 | 7,730 |
Total equity capital | $4,041,000 | 8,296 |
Total bank equity capital | $4,041,000 | 8,296 |
Perpetual preferred stock | $500,000 | 181 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,941,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $494,000 | 4,791 |
Earning assets | $38,972,000 | 8,099 |
Long-term assets (5+ years) | $1,287,000 | 8,660 |
Average Assets, year-to-date | $42,055,200 | 7,995 |
Average Assets, quarterly | $42,416,500 | 8,061 |
Volatile liabilities | $4,632,000 | 7,193 |
Insider loans | $378,000 | 6,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,089,000 | 7,321 |
Tier 1 (core) risk-based capital | $4,102,000 | 8,116 |
Tier 2 risk-based capital | $255,000 | 7,980 |
Total risk weighted assets | $24,000,200 | 8,082 |
Total unused commitments | $2,089,000 | 7,337 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $42,343,000 | 8,274 |
Cash and due from depository institutions | $2,823,000 | 7,248 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $17,698,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $20,015,000 | 8,734 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $860,000 | 6,650 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $847,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,343,000 | 8,274 |
Total liabilities | $38,670,000 | 8,197 |
Total deposits | $38,520,000 | 8,003 |
Interest-bearing deposits | $31,475,000 | 8,220 |
Deposits held in domestic offices | $38,520,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $3,673,000 | 8,576 |
Total bank equity capital | $3,673,000 | 8,576 |
Perpetual preferred stock | $500,000 | 195 |
Common stock | $100,000 | 9,549 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,573,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
Income earned, not collected on loans | $428,000 | 4,888 |
Earning assets | $38,413,000 | 8,321 |
Long-term assets (5+ years) | $841,000 | 9,679 |
Average Assets, year-to-date | $43,733,400 | 8,008 |
Average Assets, quarterly | $43,215,500 | 8,152 |
Volatile liabilities | $4,787,000 | 6,924 |
Insider loans | $197,000 | 8,213 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,463,000 | 8,306 |
Tier 1 (core) risk-based capital | $3,920,000 | 8,375 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $22,619,900 | 8,456 |
Total unused commitments | $1,463,000 | 8,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $44,701,000 | 8,271 |
Cash and due from depository institutions | $2,429,000 | 7,545 |
Interest-bearing balances | $599,000 | 4,075 |
Securities | $20,654,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $17,613,000 | 9,350 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $895,000 | 6,594 |
Other real estate owned | $245,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $665,000 | 8,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,701,000 | 8,271 |
Total liabilities | $41,227,000 | 8,189 |
Total deposits | $41,019,000 | 8,037 |
Interest-bearing deposits | $33,740,000 | 8,231 |
Deposits held in domestic offices | $41,019,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $3,474,000 | 9,098 |
Total bank equity capital | $3,474,000 | 9,098 |
Perpetual preferred stock | $500,000 | 210 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,374,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $41,066,000 | 8,242 |
Long-term assets (5+ years) | $2,745,000 | 8,033 |
Average Assets, year-to-date | $43,670,600 | 8,229 |
Average Assets, quarterly | $43,784,000 | 8,330 |
Volatile liabilities | $4,616,000 | 6,827 |
Insider loans | $246,000 | 7,810 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,941,000 | 7,608 |
Tier 1 (core) risk-based capital | $3,474,000 | 9,034 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $21,457,000 | 8,848 |
Total unused commitments | $1,941,000 | 7,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $44,104,000 | 8,499 |
Cash and due from depository institutions | $2,492,000 | 7,704 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $21,539,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $16,043,000 | 9,908 |
Loan loss allowance | $278,000 | 9,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $929,000 | 6,490 |
Other real estate owned | $429,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $672,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,104,000 | 8,499 |
Total liabilities | $41,017,000 | 8,393 |
Total deposits | $40,878,000 | 8,248 |
Interest-bearing deposits | $34,847,000 | 8,298 |
Deposits held in domestic offices | $40,878,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $3,087,000 | 9,588 |
Total bank equity capital | $3,087,000 | 9,588 |
Perpetual preferred stock | $500,000 | 208 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,987,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $40,182,000 | 8,491 |
Long-term assets (5+ years) | $4,694,000 | 6,715 |
Average Assets, year-to-date | $44,227,600 | 8,337 |
Average Assets, quarterly | $43,596,500 | 8,489 |
Volatile liabilities | $4,707,000 | 6,823 |
Insider loans | $233,000 | 3,543 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,139,000 | 7,140 |
Tier 1 (core) risk-based capital | $3,087,000 | 9,523 |
Tier 2 risk-based capital | $247,310 | 8,471 |
Total risk weighted assets | $19,739,710 | 9,368 |
Total unused commitments | $2,139,000 | 7,169 |
Derivatives | $0 | 651 |