Home > First National Bank of Hereford > Assets and Liabilities
First National Bank of Hereford, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $280,006,000 | 2,583 |
Cash and due from depository institutions | $11,342,000 | 2,229 |
Interest-bearing balances | $946,000 | 4,078 |
Securities | $25,695,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $222,490,000 | 2,188 |
Loan loss allowance | $2,373,000 | 2,370 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,575,000 | 1,486 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $91,000 | 2,129 |
All other assets | $11,813,000 | 1,981 |
Life insurance assets | $4,355,000 | 1,916 |
Total liabilities and capital | $280,006,000 | 2,558 |
Total liabilities | $254,830,000 | 2,544 |
Total deposits | $248,647,000 | 2,500 |
Interest-bearing deposits | $159,164,000 | 2,683 |
Deposits held in domestic offices | $248,647,000 | 2,500 |
% insured | 74.72% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,666,000 | 2,586 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,517,000 | 2,190 |
Total equity capital | $25,176,000 | 2,642 |
Total bank equity capital | $25,176,000 | 2,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $3,509,000 | 3,081 |
Undivided profits | $19,667,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,915,000 | 1,532 |
Earning assets | $249,131,000 | 2,617 |
Long-term assets (5+ years) | $68,082,000 | 2,644 |
Average Assets, year-to-date | $255,553,400 | 2,647 |
Average Assets, quarterly | $275,230,500 | 2,564 |
Volatile liabilities | $36,252,000 | 1,997 |
Insider loans | $10,055,000 | 644 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,787,000 | 1,470 |
Tier 1 (core) risk-based capital | $27,309,000 | 2,744 |
Tier 2 risk-based capital | $2,452,000 | 1,639 |
Total risk weighted assets | $242,292,000 | 1,618 |
Total unused commitments | $71,787,000 | 1,470 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $270,455,000 | 2,620 |
Cash and due from depository institutions | $7,626,000 | 2,251 |
Interest-bearing balances | $346,000 | 4,285 |
Securities | $24,956,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $218,086,000 | 2,199 |
Loan loss allowance | $2,321,000 | 2,397 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,810,000 | 1,457 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $98,000 | 2,121 |
All other assets | $10,879,000 | 2,108 |
Life insurance assets | $4,323,000 | 1,929 |
Total liabilities and capital | $270,455,000 | 2,590 |
Total liabilities | $247,382,000 | 2,571 |
Total deposits | $225,522,000 | 2,641 |
Interest-bearing deposits | $153,658,000 | 2,714 |
Deposits held in domestic offices | $225,522,000 | 2,641 |
% insured | 76.60% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,380,000 | 1,563 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,480,000 | 2,220 |
Total equity capital | $23,073,000 | 2,646 |
Total bank equity capital | $23,073,000 | 2,639 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $3,509,000 | 3,086 |
Undivided profits | $17,564,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,341,000 | 1,336 |
Earning assets | $243,388,000 | 2,620 |
Long-term assets (5+ years) | $68,044,000 | 2,658 |
Average Assets, year-to-date | $249,440,250 | 2,689 |
Average Assets, quarterly | $259,979,000 | 2,631 |
Volatile liabilities | $50,595,000 | 1,533 |
Insider loans | $10,072,000 | 629 |
FHLB advances | $15,500,000 | 1,390 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,219,000 | 1,540 |
Tier 1 (core) risk-based capital | $26,516,000 | 2,803 |
Tier 2 risk-based capital | $2,383,000 | 1,657 |
Total risk weighted assets | $239,505,000 | 1,628 |
Total unused commitments | $67,219,000 | 1,540 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $249,503,000 | 2,732 |
Cash and due from depository institutions | $10,116,000 | 2,278 |
Interest-bearing balances | $518,000 | 4,242 |
Securities | $26,854,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $194,096,000 | 2,340 |
Loan loss allowance | $2,173,000 | 2,492 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,762,000 | 1,465 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $104,000 | 2,116 |
All other assets | $9,571,000 | 2,188 |
Life insurance assets | $4,292,000 | 1,933 |
Total liabilities and capital | $249,503,000 | 2,701 |
Total liabilities | $226,424,000 | 2,676 |
Total deposits | $217,943,000 | 2,677 |
Interest-bearing deposits | $141,134,000 | 2,810 |
Deposits held in domestic offices | $217,943,000 | 2,675 |
% insured | 74.31% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,390,000 | 2,250 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,091,000 | 2,258 |
Total equity capital | $23,079,000 | 2,688 |
Total bank equity capital | $23,079,000 | 2,682 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $3,509,000 | 3,098 |
Undivided profits | $17,570,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,398,000 | 1,612 |
Earning assets | $221,468,000 | 2,752 |
Long-term assets (5+ years) | $69,605,000 | 2,677 |
Average Assets, year-to-date | $242,435,333 | 2,731 |
Average Assets, quarterly | $247,301,500 | 2,713 |
Volatile liabilities | $34,547,000 | 1,889 |
Insider loans | $8,953,000 | 695 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,426,000 | 1,666 |
Tier 1 (core) risk-based capital | $25,730,000 | 2,829 |
Tier 2 risk-based capital | $2,232,000 | 1,701 |
Total risk weighted assets | $215,549,000 | 1,711 |
Total unused commitments | $59,426,000 | 1,667 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $245,100,000 | 2,759 |
Cash and due from depository institutions | $8,572,000 | 2,329 |
Interest-bearing balances | $980,000 | 4,204 |
Securities | $27,771,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $192,195,000 | 2,349 |
Loan loss allowance | $2,138,000 | 2,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,309,000 | 1,507 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $110,000 | 2,128 |
All other assets | $8,143,000 | 2,366 |
Life insurance assets | $4,262,000 | 1,960 |
Total liabilities and capital | $245,100,000 | 2,759 |
Total liabilities | $222,442,000 | 2,744 |
Total deposits | $207,622,000 | 2,756 |
Interest-bearing deposits | $127,828,000 | 2,998 |
Deposits held in domestic offices | $207,622,000 | 2,755 |
% insured | 73.20% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,161,000 | 1,548 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,659,000 | 2,452 |
Total equity capital | $22,658,000 | 2,716 |
Total bank equity capital | $22,658,000 | 2,716 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $3,509,000 | 3,146 |
Undivided profits | $17,149,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,278,000 | 1,609 |
Earning assets | $220,946,000 | 2,799 |
Long-term assets (5+ years) | $70,207,000 | 2,735 |
Average Assets, year-to-date | $238,901,500 | 2,801 |
Average Assets, quarterly | $238,901,500 | 2,801 |
Volatile liabilities | $38,721,000 | 1,623 |
Insider loans | $9,019,000 | 668 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,006,000 | 1,827 |
Tier 1 (core) risk-based capital | $25,074,000 | 2,879 |
Tier 2 risk-based capital | $2,197,000 | 1,733 |
Total risk weighted assets | $210,520,000 | 1,753 |
Total unused commitments | $53,006,000 | 1,827 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $232,156,000 | 2,853 |
Cash and due from depository institutions | $9,822,000 | 2,420 |
Interest-bearing balances | $1,533,000 | 3,986 |
Securities | $28,582,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $174,862,000 | 2,493 |
Loan loss allowance | $2,095,000 | 2,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,920,000 | 1,554 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $116,000 | 2,137 |
All other assets | $10,854,000 | 2,073 |
Life insurance assets | $4,233,000 | 1,971 |
Total liabilities and capital | $232,156,000 | 2,853 |
Total liabilities | $210,916,000 | 2,836 |
Total deposits | $201,296,000 | 2,831 |
Interest-bearing deposits | $116,883,000 | 3,123 |
Deposits held in domestic offices | $201,296,000 | 2,829 |
% insured | 70.48% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,247,000 | 1,717 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,373,000 | 2,535 |
Total equity capital | $21,240,000 | 2,764 |
Total bank equity capital | $21,240,000 | 2,764 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $3,509,000 | 3,157 |
Undivided profits | $15,731,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,583,000 | 2,177 |
Earning assets | $204,977,000 | 2,915 |
Long-term assets (5+ years) | $70,506,000 | 2,773 |
Average Assets, year-to-date | $225,853,400 | 2,869 |
Average Assets, quarterly | $233,589,500 | 2,845 |
Volatile liabilities | $26,703,000 | 1,890 |
Insider loans | $9,021,000 | 688 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,824,000 | 1,701 |
Tier 1 (core) risk-based capital | $24,175,000 | 2,945 |
Tier 2 risk-based capital | $2,154,000 | 1,737 |
Total risk weighted assets | $195,945,000 | 1,822 |
Total unused commitments | $58,824,000 | 1,701 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $235,023,000 | 2,853 |
Cash and due from depository institutions | $33,560,000 | 2,533 |
Interest-bearing balances | $26,816,000 | 1,598 |
Securities | $26,437,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 827 |
Net loans & leases | $156,117,000 | 2,633 |
Loan loss allowance | $2,077,000 | 2,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,760,000 | 1,712 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $122,000 | 2,151 |
All other assets | $8,027,000 | 2,422 |
Life insurance assets | $4,204,000 | 1,981 |
Total liabilities and capital | $235,023,000 | 2,853 |
Total liabilities | $215,097,000 | 2,825 |
Total deposits | $204,409,000 | 2,835 |
Interest-bearing deposits | $122,535,000 | 3,068 |
Deposits held in domestic offices | $204,409,000 | 2,834 |
% insured | 70.04% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,203,000 | 1,428 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,485,000 | 2,442 |
Total equity capital | $19,926,000 | 2,808 |
Total bank equity capital | $19,926,000 | 2,808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $3,509,000 | 3,164 |
Undivided profits | $14,417,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,908,000 | 1,806 |
Earning assets | $213,370,000 | 2,875 |
Long-term assets (5+ years) | $64,374,000 | 2,909 |
Average Assets, year-to-date | $224,277,750 | 2,894 |
Average Assets, quarterly | $227,528,500 | 2,890 |
Volatile liabilities | $27,196,000 | 1,685 |
Insider loans | $9,080,000 | 672 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,384,000 | 1,759 |
Tier 1 (core) risk-based capital | $23,200,000 | 3,000 |
Tier 2 risk-based capital | $2,121,000 | 1,771 |
Total risk weighted assets | $175,794,000 | 1,915 |
Total unused commitments | $56,384,000 | 1,759 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $220,034,000 | 2,965 |
Cash and due from depository institutions | $21,472,000 | 2,614 |
Interest-bearing balances | $15,724,000 | 2,403 |
Securities | $27,359,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
Net loans & leases | $155,585,000 | 2,616 |
Loan loss allowance | $2,039,000 | 2,592 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,749,000 | 1,890 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $128,000 | 2,168 |
All other assets | $7,241,000 | 2,481 |
Life insurance assets | $4,175,000 | 1,999 |
Total liabilities and capital | $220,034,000 | 2,965 |
Total liabilities | $200,036,000 | 2,954 |
Total deposits | $191,591,000 | 2,974 |
Interest-bearing deposits | $120,005,000 | 3,162 |
Deposits held in domestic offices | $191,591,000 | 2,974 |
% insured | 73.07% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,122,000 | 1,382 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,323,000 | 2,442 |
Total equity capital | $19,998,000 | 2,912 |
Total bank equity capital | $19,998,000 | 2,912 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $3,509,000 | 3,167 |
Undivided profits | $14,489,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,569,000 | 1,982 |
Earning assets | $201,168,000 | 2,995 |
Long-term assets (5+ years) | $61,465,000 | 3,009 |
Average Assets, year-to-date | $220,696,000 | 2,940 |
Average Assets, quarterly | $216,858,000 | 2,985 |
Volatile liabilities | $24,819,000 | 1,672 |
Insider loans | $7,994,000 | 743 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,814,000 | 1,967 |
Tier 1 (core) risk-based capital | $22,255,000 | 3,051 |
Tier 2 risk-based capital | $2,083,000 | 1,785 |
Total risk weighted assets | $174,000,000 | 1,900 |
Total unused commitments | $47,814,000 | 1,967 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $213,682,000 | 3,024 |
Cash and due from depository institutions | $34,318,000 | 2,601 |
Interest-bearing balances | $29,163,000 | 2,202 |
Securities | $23,854,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,261 |
Net loans & leases | $141,001,000 | 2,722 |
Loan loss allowance | $2,006,000 | 2,609 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,047,000 | 2,054 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $134,000 | 2,173 |
All other assets | $7,428,000 | 2,364 |
Life insurance assets | $4,147,000 | 1,993 |
Total liabilities and capital | $213,682,000 | 3,024 |
Total liabilities | $193,061,000 | 3,015 |
Total deposits | $184,399,000 | 3,032 |
Interest-bearing deposits | $115,702,000 | 3,212 |
Deposits held in domestic offices | $184,399,000 | 3,032 |
% insured | 73.48% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,450,000 | 1,299 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,212,000 | 2,515 |
Total equity capital | $20,621,000 | 2,997 |
Total bank equity capital | $20,621,000 | 2,997 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $3,509,000 | 3,171 |
Undivided profits | $15,112,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,287,000 | 2,128 |
Earning assets | $195,918,000 | 3,046 |
Long-term assets (5+ years) | $52,874,000 | 3,202 |
Average Assets, year-to-date | $221,027,000 | 2,955 |
Average Assets, quarterly | $221,027,000 | 2,955 |
Volatile liabilities | $25,145,000 | 1,597 |
Insider loans | $5,961,000 | 951 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,121,000 | 1,950 |
Tier 1 (core) risk-based capital | $21,603,000 | 3,068 |
Tier 2 risk-based capital | $1,978,000 | 1,818 |
Total risk weighted assets | $158,139,000 | 1,956 |
Total unused commitments | $47,121,000 | 1,950 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $227,539,000 | 2,929 |
Cash and due from depository institutions | $20,943,000 | 2,693 |
Interest-bearing balances | $15,791,000 | 2,956 |
Securities | $23,950,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 328 |
Net loans & leases | $145,845,000 | 2,674 |
Loan loss allowance | $1,972,000 | 2,645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,773,000 | 2,093 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $136,000 | 2,176 |
All other assets | $7,392,000 | 2,293 |
Life insurance assets | $4,119,000 | 1,996 |
Total liabilities and capital | $227,539,000 | 2,929 |
Total liabilities | $205,776,000 | 2,905 |
Total deposits | $195,836,000 | 2,925 |
Interest-bearing deposits | $110,234,000 | 3,271 |
Deposits held in domestic offices | $195,836,000 | 2,925 |
% insured | 66.37% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,779,000 | 1,303 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,161,000 | 2,608 |
Total equity capital | $21,763,000 | 3,114 |
Total bank equity capital | $21,763,000 | 3,114 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $3,509,000 | 3,190 |
Undivided profits | $16,254,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,410,000 | 2,087 |
Earning assets | $210,086,000 | 2,947 |
Long-term assets (5+ years) | $51,816,000 | 3,238 |
Average Assets, year-to-date | $211,720,800 | 2,971 |
Average Assets, quarterly | $219,504,000 | 2,963 |
Volatile liabilities | $26,474,000 | 1,575 |
Insider loans | $6,025,000 | 945 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,435,000 | 2,171 |
Tier 1 (core) risk-based capital | $21,341,000 | 3,098 |
Tier 2 risk-based capital | $2,016,000 | 1,793 |
Total risk weighted assets | $166,706,000 | 1,904 |
Total unused commitments | $36,435,000 | 2,171 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $211,469,000 | 3,051 |
Cash and due from depository institutions | $17,638,000 | 2,776 |
Interest-bearing balances | $12,168,000 | 3,303 |
Securities | $22,232,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 414 |
Net loans & leases | $141,925,000 | 2,736 |
Loan loss allowance | $1,947,000 | 2,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,819,000 | 2,106 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $143,000 | 2,201 |
All other assets | $7,712,000 | 2,244 |
Life insurance assets | $4,091,000 | 1,997 |
Total liabilities and capital | $211,469,000 | 3,051 |
Total liabilities | $190,348,000 | 3,031 |
Total deposits | $179,263,000 | 3,070 |
Interest-bearing deposits | $110,708,000 | 3,273 |
Deposits held in domestic offices | $179,263,000 | 3,070 |
% insured | 71.07% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,492,000 | 1,368 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,593,000 | 2,466 |
Total equity capital | $21,121,000 | 3,213 |
Total bank equity capital | $21,121,000 | 3,213 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $3,509,000 | 3,225 |
Undivided profits | $15,612,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,787,000 | 1,799 |
Earning assets | $193,325,000 | 3,085 |
Long-term assets (5+ years) | $50,022,000 | 3,301 |
Average Assets, year-to-date | $207,766,250 | 3,035 |
Average Assets, quarterly | $206,684,000 | 3,086 |
Volatile liabilities | $27,171,000 | 1,596 |
Insider loans | $1,219,000 | 2,425 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,697,000 | 2,198 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,190 |
Tier 2 risk-based capital | $1,976,000 | 1,798 |
Total risk weighted assets | $158,097,000 | 1,933 |
Total unused commitments | $35,697,000 | 2,198 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $201,899,000 | 3,123 |
Cash and due from depository institutions | $27,081,000 | 2,787 |
Interest-bearing balances | $15,584,000 | 3,057 |
Securities | $20,315,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,125 |
Net loans & leases | $138,898,000 | 2,782 |
Loan loss allowance | $1,840,000 | 2,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,867,000 | 2,091 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $149,000 | 2,207 |
All other assets | $7,289,000 | 2,274 |
Life insurance assets | $4,063,000 | 1,978 |
Total liabilities and capital | $201,899,000 | 3,123 |
Total liabilities | $181,409,000 | 3,103 |
Total deposits | $169,919,000 | 3,133 |
Interest-bearing deposits | $109,564,000 | 3,291 |
Deposits held in domestic offices | $169,919,000 | 3,133 |
% insured | 75.02% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,830,000 | 1,409 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,660,000 | 2,381 |
Total equity capital | $20,490,000 | 3,231 |
Total bank equity capital | $20,490,000 | 3,231 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $3,509,000 | 3,231 |
Undivided profits | $14,981,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,497,000 | 2,031 |
Earning assets | $178,097,000 | 3,183 |
Long-term assets (5+ years) | $43,299,000 | 3,427 |
Average Assets, year-to-date | $206,532,000 | 3,047 |
Average Assets, quarterly | $206,691,500 | 3,077 |
Volatile liabilities | $26,843,000 | 1,631 |
Insider loans | $1,078,000 | 2,583 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,646,000 | 2,200 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,217 |
Tier 2 risk-based capital | $1,880,000 | 1,817 |
Total risk weighted assets | $166,223,000 | 1,864 |
Total unused commitments | $35,646,000 | 2,200 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $211,484,000 | 3,037 |
Cash and due from depository institutions | $38,209,000 | 2,828 |
Interest-bearing balances | $28,382,000 | 2,490 |
Securities | $20,056,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,266 |
Net loans & leases | $137,048,000 | 2,811 |
Loan loss allowance | $1,820,000 | 2,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,891,000 | 2,087 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $156,000 | 2,201 |
All other assets | $7,724,000 | 2,220 |
Life insurance assets | $4,035,000 | 1,954 |
Total liabilities and capital | $211,484,000 | 3,037 |
Total liabilities | $191,756,000 | 2,993 |
Total deposits | $182,546,000 | 3,021 |
Interest-bearing deposits | $109,547,000 | 3,289 |
Deposits held in domestic offices | $182,546,000 | 3,021 |
% insured | 70.20% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,835,000 | 1,621 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,375,000 | 2,609 |
Total equity capital | $19,728,000 | 3,258 |
Total bank equity capital | $19,728,000 | 3,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $3,509,000 | 3,240 |
Undivided profits | $14,219,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,279,000 | 2,247 |
Earning assets | $188,886,000 | 3,101 |
Long-term assets (5+ years) | $41,881,000 | 3,390 |
Average Assets, year-to-date | $208,848,500 | 3,014 |
Average Assets, quarterly | $208,848,500 | 3,014 |
Volatile liabilities | $25,354,000 | 1,709 |
Insider loans | $3,509,000 | 1,449 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $142,000 | 1,638 |
Unused loan commitments | $38,360,000 | 2,082 |
Tier 1 (core) risk-based capital | $19,278,000 | 3,245 |
Tier 2 risk-based capital | $1,860,000 | 1,797 |
Total risk weighted assets | $166,994,000 | 1,829 |
Total unused commitments | $38,360,000 | 2,082 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $206,213,000 | 3,002 |
Cash and due from depository institutions | $20,371,000 | 2,836 |
Interest-bearing balances | $15,180,000 | 3,055 |
Securities | $18,541,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $16,925,000 | 447 |
Net loans & leases | $137,905,000 | 2,793 |
Loan loss allowance | $1,757,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,931,000 | 2,075 |
Other real estate owned | $480,000 | 2,836 |
Goodwill and other intangibles | $162,000 | 2,192 |
All other assets | $6,898,000 | 2,351 |
Life insurance assets | $4,008,000 | 1,945 |
Total liabilities and capital | $206,213,000 | 3,002 |
Total liabilities | $186,667,000 | 2,958 |
Total deposits | $174,399,000 | 2,991 |
Interest-bearing deposits | $102,831,000 | 3,345 |
Deposits held in domestic offices | $174,399,000 | 2,991 |
% insured | 69.66% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,183,000 | 1,478 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,085,000 | 2,808 |
Total equity capital | $19,546,000 | 3,290 |
Total bank equity capital | $19,546,000 | 3,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $3,509,000 | 3,236 |
Undivided profits | $14,037,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,217,000 | 2,491 |
Earning assets | $188,551,000 | 3,038 |
Long-term assets (5+ years) | $39,333,000 | 3,357 |
Average Assets, year-to-date | $187,924,600 | 3,039 |
Average Assets, quarterly | $200,628,000 | 3,028 |
Volatile liabilities | $27,646,000 | 1,664 |
Insider loans | $2,763,000 | 1,696 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $329,000 | 1,511 |
Unused loan commitments | $34,479,000 | 2,116 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,252 |
Tier 2 risk-based capital | $1,797,000 | 1,822 |
Total risk weighted assets | $169,017,000 | 1,818 |
Total unused commitments | $34,479,000 | 2,116 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $195,043,000 | 3,059 |
Cash and due from depository institutions | $28,548,000 | 2,754 |
Interest-bearing balances | $17,280,000 | 2,685 |
Securities | $18,316,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,589,000 | 2,860 |
Loan loss allowance | $1,759,000 | 2,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,013,000 | 2,053 |
Other real estate owned | $530,000 | 2,754 |
Goodwill and other intangibles | $169,000 | 2,181 |
All other assets | $6,878,000 | 2,352 |
Life insurance assets | $3,981,000 | 1,920 |
Total liabilities and capital | $195,043,000 | 3,059 |
Total liabilities | $175,978,000 | 3,021 |
Total deposits | $164,999,000 | 3,045 |
Interest-bearing deposits | $97,962,000 | 3,372 |
Deposits held in domestic offices | $164,999,000 | 3,045 |
% insured | 69.58% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,516,000 | 1,849 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,463,000 | 2,618 |
Total equity capital | $19,065,000 | 3,331 |
Total bank equity capital | $19,065,000 | 3,331 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $3,509,000 | 3,239 |
Undivided profits | $13,556,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,383,000 | 2,371 |
Earning assets | $171,185,000 | 3,144 |
Long-term assets (5+ years) | $37,406,000 | 3,346 |
Average Assets, year-to-date | $183,352,500 | 3,064 |
Average Assets, quarterly | $193,192,500 | 3,065 |
Volatile liabilities | $24,808,000 | 1,865 |
Insider loans | $3,145,000 | 1,578 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,856,000 | 2,271 |
Tier 1 (core) risk-based capital | $18,447,000 | 3,290 |
Tier 2 risk-based capital | $1,799,000 | 1,821 |
Total risk weighted assets | $163,939,000 | 1,836 |
Total unused commitments | $29,856,000 | 2,271 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $191,342,000 | 3,084 |
Cash and due from depository institutions | $21,057,000 | 2,769 |
Interest-bearing balances | $13,232,000 | 3,070 |
Securities | $18,892,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $138,752,000 | 2,830 |
Loan loss allowance | $1,743,000 | 2,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,057,000 | 2,042 |
Other real estate owned | $530,000 | 2,769 |
Goodwill and other intangibles | $175,000 | 2,178 |
All other assets | $6,879,000 | 2,326 |
Life insurance assets | $3,953,000 | 1,921 |
Total liabilities and capital | $191,342,000 | 3,084 |
Total liabilities | $172,848,000 | 3,041 |
Total deposits | $153,267,000 | 3,154 |
Interest-bearing deposits | $97,937,000 | 3,356 |
Deposits held in domestic offices | $153,267,000 | 3,154 |
% insured | 74.38% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,975,000 | 1,453 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,606,000 | 2,515 |
Total equity capital | $18,494,000 | 3,370 |
Total bank equity capital | $18,494,000 | 3,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $3,509,000 | 3,245 |
Undivided profits | $12,985,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,487,000 | 2,200 |
Earning assets | $170,876,000 | 3,151 |
Long-term assets (5+ years) | $35,301,000 | 3,345 |
Average Assets, year-to-date | $179,455,667 | 3,079 |
Average Assets, quarterly | $180,901,000 | 3,100 |
Volatile liabilities | $33,773,000 | 1,543 |
Insider loans | $3,433,000 | 1,504 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $140,000 | 1,642 |
Unused loan commitments | $29,974,000 | 2,245 |
Tier 1 (core) risk-based capital | $17,821,000 | 3,340 |
Tier 2 risk-based capital | $1,783,000 | 1,822 |
Total risk weighted assets | $164,315,000 | 1,855 |
Total unused commitments | $29,974,000 | 2,245 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $170,460,000 | 3,145 |
Cash and due from depository institutions | $11,346,000 | 3,061 |
Interest-bearing balances | $5,965,000 | 3,582 |
Securities | $18,868,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,862,000 | 2,851 |
Loan loss allowance | $1,654,000 | 2,790 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,137,000 | 2,036 |
Other real estate owned | $570,000 | 3,061 |
Goodwill and other intangibles | $182,000 | 2,171 |
All other assets | $6,495,000 | 2,372 |
Life insurance assets | $3,927,000 | 1,937 |
Total liabilities and capital | $170,460,000 | 3,145 |
Total liabilities | $152,566,000 | 3,104 |
Total deposits | $139,883,000 | 3,159 |
Interest-bearing deposits | $95,760,000 | 3,348 |
Deposits held in domestic offices | $139,883,000 | 3,159 |
% insured | 77.12% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,547,000 | 1,547 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,726 |
Total equity capital | $17,894,000 | 3,391 |
Total bank equity capital | $17,894,000 | 3,391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $3,509,000 | 3,276 |
Undivided profits | $12,385,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,521,000 | 1,898 |
Earning assets | $152,695,000 | 3,189 |
Long-term assets (5+ years) | $35,387,000 | 3,302 |
Average Assets, year-to-date | $173,512,500 | 3,102 |
Average Assets, quarterly | $173,512,500 | 3,102 |
Volatile liabilities | $26,423,000 | 1,834 |
Insider loans | $4,265,000 | 1,299 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,030,000 | 2,090 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,382 |
Tier 2 risk-based capital | $1,694,000 | 1,889 |
Total risk weighted assets | $140,916,000 | 2,028 |
Total unused commitments | $33,030,000 | 2,090 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $176,565,000 | 3,098 |
Cash and due from depository institutions | $21,511,000 | 3,091 |
Interest-bearing balances | $15,882,000 | 2,187 |
Securities | $19,927,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $122,142,000 | 2,940 |
Loan loss allowance | $1,568,000 | 2,858 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,152,000 | 2,047 |
Other real estate owned | $570,000 | 3,091 |
Goodwill and other intangibles | $136,000 | 2,273 |
All other assets | $7,127,000 | 2,273 |
Life insurance assets | $3,900,000 | 1,951 |
Total liabilities and capital | $176,565,000 | 3,098 |
Total liabilities | $159,077,000 | 3,048 |
Total deposits | $147,285,000 | 3,093 |
Interest-bearing deposits | $93,475,000 | 3,402 |
Deposits held in domestic offices | $147,285,000 | 3,093 |
% insured | 75.04% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,708,000 | 1,530 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,084,000 | 2,776 |
Total equity capital | $17,488,000 | 3,457 |
Total bank equity capital | $17,488,000 | 3,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $3,509,000 | 3,307 |
Undivided profits | $11,979,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,404,000 | 2,105 |
Earning assets | $157,951,000 | 3,151 |
Long-term assets (5+ years) | $35,913,000 | 3,252 |
Average Assets, year-to-date | $167,190,600 | 3,132 |
Average Assets, quarterly | $172,173,500 | 3,121 |
Volatile liabilities | $24,884,000 | 1,913 |
Insider loans | $4,888,000 | 1,153 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $342,000 | 1,310 |
Unused loan commitments | $35,130,000 | 2,004 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,439 |
Tier 2 risk-based capital | $1,607,000 | 2,632 |
Total risk weighted assets | $148,017,000 | 2,726 |
Total unused commitments | $35,130,000 | 2,004 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $167,782,000 | 3,192 |
Cash and due from depository institutions | $22,381,000 | 3,167 |
Interest-bearing balances | $13,430,000 | 2,344 |
Securities | $20,600,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,459 |
Net loans & leases | $110,168,000 | 3,133 |
Loan loss allowance | $1,593,000 | 2,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,146,000 | 2,057 |
Other real estate owned | $570,000 | 3,167 |
Goodwill and other intangibles | $139,000 | 2,280 |
All other assets | $6,978,000 | 2,320 |
Life insurance assets | $3,873,000 | 1,970 |
Total liabilities and capital | $167,782,000 | 3,192 |
Total liabilities | $150,608,000 | 3,138 |
Total deposits | $143,193,000 | 3,143 |
Interest-bearing deposits | $90,973,000 | 3,454 |
Deposits held in domestic offices | $143,193,000 | 3,143 |
% insured | 74.97% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,208,000 | 1,980 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,207,000 | 2,784 |
Total equity capital | $17,174,000 | 3,526 |
Total bank equity capital | $17,174,000 | 3,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $3,509,000 | 3,352 |
Undivided profits | $11,665,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,469,000 | 2,096 |
Earning assets | $145,998,000 | 3,257 |
Long-term assets (5+ years) | $35,869,000 | 3,249 |
Average Assets, year-to-date | $164,847,000 | 3,185 |
Average Assets, quarterly | $165,128,000 | 3,200 |
Volatile liabilities | $19,703,000 | 2,216 |
Insider loans | $4,633,000 | 1,226 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,020,000 | 2,186 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,504 |
Tier 2 risk-based capital | $1,631,000 | 2,645 |
Total risk weighted assets | $135,518,000 | 2,882 |
Total unused commitments | $30,020,000 | 2,186 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $162,474,000 | 3,249 |
Cash and due from depository institutions | $20,623,000 | 2,723 |
Interest-bearing balances | $14,867,000 | 2,084 |
Securities | $20,975,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,526,000 | 3,157 |
Loan loss allowance | $1,563,000 | 2,898 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,123,000 | 2,064 |
Other real estate owned | $570,000 | 2,723 |
Goodwill and other intangibles | $143,000 | 2,281 |
All other assets | $6,514,000 | 2,419 |
Life insurance assets | $3,846,000 | 1,986 |
Total liabilities and capital | $162,474,000 | 3,249 |
Total liabilities | $145,686,000 | 3,192 |
Total deposits | $139,177,000 | 3,197 |
Interest-bearing deposits | $92,417,000 | 3,454 |
Deposits held in domestic offices | $139,177,000 | 3,197 |
% insured | 76.33% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,415,000 | 2,084 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,094,000 | 2,797 |
Total equity capital | $16,788,000 | 3,549 |
Total bank equity capital | $16,788,000 | 3,549 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $3,509,000 | 3,371 |
Undivided profits | $11,279,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,299,000 | 2,280 |
Earning assets | $144,368,000 | 3,295 |
Long-term assets (5+ years) | $36,420,000 | 3,243 |
Average Assets, year-to-date | $163,868,670 | 3,209 |
Average Assets, quarterly | $161,257,500 | 3,253 |
Volatile liabilities | $18,772,000 | 2,291 |
Insider loans | $5,477,000 | 1,087 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,791,000 | 2,268 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,544 |
Tier 2 risk-based capital | $1,601,000 | 2,674 |
Total risk weighted assets | $128,111,000 | 2,971 |
Total unused commitments | $27,791,000 | 2,268 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $160,041,000 | 3,306 |
Cash and due from depository institutions | $21,399,000 | 2,827 |
Interest-bearing balances | $15,839,000 | 2,076 |
Securities | $21,714,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,236,000 | 3,234 |
Loan loss allowance | $1,510,000 | 2,967 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,028,000 | 2,098 |
Other real estate owned | $788,000 | 2,827 |
Goodwill and other intangibles | $147,000 | 2,296 |
All other assets | $6,729,000 | 2,396 |
Life insurance assets | $3,819,000 | 2,004 |
Total liabilities and capital | $160,041,000 | 3,306 |
Total liabilities | $144,047,000 | 3,262 |
Total deposits | $138,514,000 | 3,251 |
Interest-bearing deposits | $92,547,000 | 3,497 |
Deposits held in domestic offices | $138,514,000 | 3,251 |
% insured | 76.48% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,565,000 | 2,162 |
Subordinated debt | $0 | 98 |
All other liabilities | $968,000 | 2,908 |
Total equity capital | $15,994,000 | 3,618 |
Total bank equity capital | $15,994,000 | 3,618 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $3,509,000 | 3,405 |
Undivided profits | $10,485,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,612,000 | 1,863 |
Earning assets | $141,789,000 | 3,368 |
Long-term assets (5+ years) | $37,216,000 | 3,242 |
Average Assets, year-to-date | $164,566,000 | 3,241 |
Average Assets, quarterly | $164,566,000 | 3,241 |
Volatile liabilities | $20,026,000 | 2,189 |
Insider loans | $5,740,000 | 1,055 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,637,000 | 2,102 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,609 |
Tier 2 risk-based capital | $1,543,000 | 2,753 |
Total risk weighted assets | $123,398,000 | 3,052 |
Total unused commitments | $32,637,000 | 2,102 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $169,091,000 | 3,214 |
Cash and due from depository institutions | $32,687,000 | 3,358 |
Interest-bearing balances | $24,194,000 | 1,314 |
Securities | $19,230,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,942,000 | 3,245 |
Loan loss allowance | $1,314,000 | 3,202 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,749,000 | 2,453 |
Other real estate owned | $788,000 | 3,358 |
Goodwill and other intangibles | $170,000 | 2,278 |
All other assets | $7,525,000 | 2,252 |
Life insurance assets | $3,793,000 | 2,006 |
Total liabilities and capital | $169,091,000 | 3,214 |
Total liabilities | $153,619,000 | 3,151 |
Total deposits | $148,705,000 | 3,129 |
Interest-bearing deposits | $94,939,000 | 3,446 |
Deposits held in domestic offices | $148,705,000 | 3,129 |
% insured | 72.27% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,965,000 | 2,382 |
Subordinated debt | $0 | 98 |
All other liabilities | $949,000 | 2,886 |
Total equity capital | $15,472,000 | 3,652 |
Total bank equity capital | $15,472,000 | 3,652 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $3,509,000 | 3,420 |
Undivided profits | $9,963,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,509,000 | 2,009 |
Earning assets | $148,366,000 | 3,296 |
Long-term assets (5+ years) | $34,072,000 | 3,397 |
Average Assets, year-to-date | $165,857,200 | 3,210 |
Average Assets, quarterly | $167,464,500 | 3,216 |
Volatile liabilities | $20,839,000 | 2,154 |
Insider loans | $5,104,000 | 1,146 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,627,000 | 2,111 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,653 |
Tier 2 risk-based capital | $1,352,000 | 2,985 |
Total risk weighted assets | $124,425,000 | 3,064 |
Total unused commitments | $31,627,000 | 2,111 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $165,838,000 | 3,262 |
Cash and due from depository institutions | $27,562,000 | 3,394 |
Interest-bearing balances | $22,360,000 | 1,381 |
Securities | $19,202,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 625 |
Net loans & leases | $104,553,000 | 3,283 |
Loan loss allowance | $1,284,000 | 3,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,537,000 | 3,028 |
Other real estate owned | $788,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,596,000 | 2,469 |
Life insurance assets | $3,766,000 | 2,017 |
Total liabilities and capital | $165,838,000 | 3,262 |
Total liabilities | $150,552,000 | 3,202 |
Total deposits | $145,013,000 | 3,166 |
Interest-bearing deposits | $97,647,000 | 3,410 |
Deposits held in domestic offices | $145,013,000 | 3,166 |
% insured | 75.69% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,503,000 | 2,382 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,036,000 | 2,886 |
Total equity capital | $15,286,000 | 3,651 |
Total bank equity capital | $15,286,000 | 3,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $3,509,000 | 3,454 |
Undivided profits | $9,777,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,589,000 | 1,981 |
Earning assets | $150,715,000 | 3,286 |
Long-term assets (5+ years) | $36,141,000 | 3,352 |
Average Assets, year-to-date | $165,048,750 | 3,244 |
Average Assets, quarterly | $163,712,000 | 3,275 |
Volatile liabilities | $23,161,000 | 2,024 |
Insider loans | $3,432,000 | 1,572 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,545,000 | 2,218 |
Tier 1 (core) risk-based capital | $15,544,000 | 3,651 |
Tier 2 risk-based capital | $1,322,000 | 3,049 |
Total risk weighted assets | $122,055,000 | 3,103 |
Total unused commitments | $29,545,000 | 2,218 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $161,586,000 | 3,317 |
Cash and due from depository institutions | $36,748,000 | 3,409 |
Interest-bearing balances | $31,223,000 | 1,028 |
Securities | $16,985,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,851,000 | 3,390 |
Loan loss allowance | $1,146,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,557,000 | 3,026 |
Other real estate owned | $916,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,529,000 | 2,461 |
Life insurance assets | $3,740,000 | 2,033 |
Total liabilities and capital | $161,586,000 | 3,317 |
Total liabilities | $146,344,000 | 3,267 |
Total deposits | $145,401,000 | 3,179 |
Interest-bearing deposits | $97,917,000 | 3,427 |
Deposits held in domestic offices | $145,401,000 | 3,179 |
% insured | 77.09% | 3,685 |
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 | $943,000 | 2,891 |
Total equity capital | $15,242,000 | 3,672 |
Total bank equity capital | $15,242,000 | 3,672 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $3,509,000 | 3,480 |
Undivided profits | $9,733,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,298,000 | 2,174 |
Earning assets | $146,059,000 | 3,351 |
Long-term assets (5+ years) | $33,638,000 | 3,518 |
Average Assets, year-to-date | $164,785,670 | 3,267 |
Average Assets, quarterly | $160,989,000 | 3,319 |
Volatile liabilities | $18,226,000 | 2,298 |
Insider loans | $4,926,000 | 1,195 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,912,000 | 2,064 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,664 |
Tier 2 risk-based capital | $1,184,000 | 3,249 |
Total risk weighted assets | $114,672,000 | 3,218 |
Total unused commitments | $33,912,000 | 2,064 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $160,392,000 | 3,365 |
Cash and due from depository institutions | $39,946,000 | 3,418 |
Interest-bearing balances | $34,667,000 | 1,038 |
Securities | $17,545,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,441,000 | 3,475 |
Loan loss allowance | $1,116,000 | 3,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,580,000 | 3,041 |
Other real estate owned | $1,083,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,797,000 | 2,391 |
Life insurance assets | $3,713,000 | 2,042 |
Total liabilities and capital | $160,392,000 | 3,365 |
Total liabilities | $145,283,000 | 3,306 |
Total deposits | $144,455,000 | 3,221 |
Interest-bearing deposits | $97,679,000 | 3,491 |
Deposits held in domestic offices | $144,455,000 | 3,221 |
% insured | 75.68% | 3,929 |
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 | $828,000 | 3,015 |
Total equity capital | $15,109,000 | 3,693 |
Total bank equity capital | $15,109,000 | 3,693 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $3,509,000 | 3,518 |
Undivided profits | $9,600,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,282,000 | 2,133 |
Earning assets | $144,653,000 | 3,392 |
Long-term assets (5+ years) | $35,810,000 | 3,475 |
Average Assets, year-to-date | $166,385,500 | 3,290 |
Average Assets, quarterly | $166,385,500 | 3,290 |
Volatile liabilities | $15,861,000 | 2,409 |
Insider loans | $4,974,000 | 1,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,222,000 | 1,962 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,688 |
Tier 2 risk-based capital | $1,155,000 | 3,306 |
Total risk weighted assets | $113,504,000 | 3,234 |
Total unused commitments | $37,222,000 | 1,962 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $172,379,000 | 3,256 |
Cash and due from depository institutions | $42,631,000 | 3,539 |
Interest-bearing balances | $35,463,000 | 936 |
Securities | $18,364,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,761,000 | 3,381 |
Loan loss allowance | $1,323,000 | 3,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,726,000 | 2,996 |
Other real estate owned | $513,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,384,000 | 2,106 |
Life insurance assets | $3,687,000 | 2,061 |
Total liabilities and capital | $172,379,000 | 3,256 |
Total liabilities | $157,550,000 | 3,186 |
Total deposits | $156,755,000 | 3,087 |
Interest-bearing deposits | $98,689,000 | 3,484 |
Deposits held in domestic offices | $156,755,000 | 3,087 |
% insured | 70.41% | 4,579 |
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 | $795,000 | 3,109 |
Total equity capital | $14,829,000 | 3,768 |
Total bank equity capital | $14,829,000 | 3,768 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $3,509,000 | 3,563 |
Undivided profits | $9,320,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,512,000 | 1,924 |
Earning assets | $153,588,000 | 3,310 |
Long-term assets (5+ years) | $37,271,000 | 3,482 |
Average Assets, year-to-date | $160,662,600 | 3,340 |
Average Assets, quarterly | $167,475,000 | 3,296 |
Volatile liabilities | $16,506,000 | 2,420 |
Insider loans | $5,216,000 | 1,169 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,912,000 | 1,911 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,744 |
Tier 2 risk-based capital | $1,362,000 | 3,034 |
Total risk weighted assets | $124,121,000 | 3,112 |
Total unused commitments | $37,912,000 | 1,911 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $162,571,000 | 3,379 |
Cash and due from depository institutions | $27,746,000 | 3,555 |
Interest-bearing balances | $20,342,000 | 1,570 |
Securities | $19,031,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,677,000 | 3,309 |
Loan loss allowance | $2,091,000 | 2,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,730,000 | 3,021 |
Other real estate owned | $749,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,638,000 | 2,475 |
Life insurance assets | $3,660,000 | 2,075 |
Total liabilities and capital | $162,571,000 | 3,379 |
Total liabilities | $147,814,000 | 3,313 |
Total deposits | $146,915,000 | 3,227 |
Interest-bearing deposits | $97,436,000 | 3,532 |
Deposits held in domestic offices | $146,915,000 | 3,227 |
% insured | 71.38% | 4,623 |
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 | $899,000 | 3,142 |
Total equity capital | $14,757,000 | 3,835 |
Total bank equity capital | $14,757,000 | 3,835 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,509,000 | 3,909 |
Undivided profits | $10,248,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,707,000 | 1,741 |
Earning assets | $145,050,000 | 3,441 |
Long-term assets (5+ years) | $37,984,000 | 3,498 |
Average Assets, year-to-date | $157,733,500 | 3,404 |
Average Assets, quarterly | $157,146,000 | 3,434 |
Volatile liabilities | $16,244,000 | 2,475 |
Insider loans | $6,138,000 | 1,016 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,962,000 | 2,219 |
Tier 1 (core) risk-based capital | $14,567,000 | 3,794 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $129,526,000 | 3,063 |
Total unused commitments | $29,962,000 | 2,219 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $151,721,000 | 3,513 |
Cash and due from depository institutions | $23,820,000 | 3,592 |
Interest-bearing balances | $15,471,000 | 1,913 |
Securities | $18,236,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,657,000 | 3,413 |
Loan loss allowance | $1,888,000 | 2,706 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,749,000 | 3,036 |
Other real estate owned | $819,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,440,000 | 2,493 |
Life insurance assets | $3,632,000 | 2,063 |
Total liabilities and capital | $151,721,000 | 3,513 |
Total liabilities | $137,074,000 | 3,464 |
Total deposits | $136,256,000 | 3,369 |
Interest-bearing deposits | $97,170,000 | 3,563 |
Deposits held in domestic offices | $136,256,000 | 3,369 |
% insured | 77.17% | 3,966 |
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 | $818,000 | 3,133 |
Total equity capital | $14,647,000 | 3,852 |
Total bank equity capital | $14,647,000 | 3,852 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,509,000 | 3,939 |
Undivided profits | $10,138,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,320,000 | 2,012 |
Earning assets | $133,364,000 | 3,619 |
Long-term assets (5+ years) | $35,206,000 | 3,665 |
Average Assets, year-to-date | $156,121,000 | 3,440 |
Average Assets, quarterly | $152,369,000 | 3,503 |
Volatile liabilities | $15,163,000 | 2,448 |
Insider loans | $5,581,000 | 1,095 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,752,000 | 2,060 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,807 |
Tier 2 risk-based capital | $1,542,000 | 2,848 |
Total risk weighted assets | $122,946,000 | 3,153 |
Total unused commitments | $34,752,000 | 2,060 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $153,017,000 | 3,524 |
Cash and due from depository institutions | $25,889,000 | 3,539 |
Interest-bearing balances | $18,070,000 | 1,859 |
Securities | $18,731,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,567,000 | 3,423 |
Loan loss allowance | $1,584,000 | 3,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,777,000 | 3,032 |
Other real estate owned | $583,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,470,000 | 2,485 |
Life insurance assets | $3,605,000 | 2,075 |
Total liabilities and capital | $153,017,000 | 3,524 |
Total liabilities | $138,690,000 | 3,475 |
Total deposits | $137,972,000 | 3,391 |
Interest-bearing deposits | $99,332,000 | 3,552 |
Deposits held in domestic offices | $137,972,000 | 3,391 |
% insured | 77.16% | 3,983 |
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 | $718,000 | 3,288 |
Total equity capital | $14,327,000 | 3,898 |
Total bank equity capital | $14,327,000 | 3,898 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,509,000 | 3,980 |
Undivided profits | $9,818,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,395,000 | 1,842 |
Earning assets | $135,368,000 | 3,615 |
Long-term assets (5+ years) | $35,891,000 | 3,661 |
Average Assets, year-to-date | $158,321,000 | 3,448 |
Average Assets, quarterly | $158,321,000 | 3,448 |
Volatile liabilities | $14,650,000 | 2,464 |
Insider loans | $6,207,000 | 1,000 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,252,000 | 2,046 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,857 |
Tier 2 risk-based capital | $1,599,000 | 2,799 |
Total risk weighted assets | $127,878,000 | 3,097 |
Total unused commitments | $35,252,000 | 2,046 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $163,625,000 | 3,398 |
Cash and due from depository institutions | $40,211,000 | 3,579 |
Interest-bearing balances | $27,841,000 | 1,182 |
Securities | $15,828,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $96,174,000 | 3,482 |
Loan loss allowance | $2,110,000 | 2,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,811,000 | 3,034 |
Other real estate owned | $583,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,018,000 | 2,206 |
Life insurance assets | $3,578,000 | 2,079 |
Total liabilities and capital | $163,625,000 | 3,398 |
Total liabilities | $148,748,000 | 3,343 |
Total deposits | $148,062,000 | 3,245 |
Interest-bearing deposits | $102,442,000 | 3,492 |
Deposits held in domestic offices | $148,062,000 | 3,245 |
% insured | 72.97% | 4,575 |
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 | $686,000 | 3,362 |
Total equity capital | $14,877,000 | 3,820 |
Total bank equity capital | $14,877,000 | 3,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,509,000 | 4,018 |
Undivided profits | $10,368,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,489,000 | 1,863 |
Earning assets | $139,843,000 | 3,539 |
Long-term assets (5+ years) | $31,611,000 | 3,870 |
Average Assets, year-to-date | $155,881,800 | 3,440 |
Average Assets, quarterly | $161,317,500 | 3,410 |
Volatile liabilities | $17,482,000 | 2,248 |
Insider loans | $5,387,000 | 1,141 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,270,000 | 1,960 |
Tier 1 (core) risk-based capital | $14,805,000 | 3,789 |
Tier 2 risk-based capital | $1,489,000 | 2,917 |
Total risk weighted assets | $118,445,000 | 3,240 |
Total unused commitments | $36,270,000 | 1,960 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $159,010,000 | 3,451 |
Cash and due from depository institutions | $26,624,000 | 3,654 |
Interest-bearing balances | $13,823,000 | 2,212 |
Securities | $17,197,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,782,000 | 3,313 |
Loan loss allowance | $1,761,000 | 2,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,858,000 | 3,024 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,549,000 | 2,455 |
Life insurance assets | $3,551,000 | 2,076 |
Total liabilities and capital | $159,010,000 | 3,451 |
Total liabilities | $142,920,000 | 3,411 |
Total deposits | $142,124,000 | 3,313 |
Interest-bearing deposits | $102,359,000 | 3,473 |
Deposits held in domestic offices | $142,124,000 | 3,313 |
% insured | 75.62% | 4,408 |
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 | $796,000 | 3,385 |
Total equity capital | $16,090,000 | 3,757 |
Total bank equity capital | $16,090,000 | 3,757 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,509,000 | 4,055 |
Undivided profits | $11,581,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,749,000 | 1,595 |
Earning assets | $136,802,000 | 3,585 |
Long-term assets (5+ years) | $33,041,000 | 3,801 |
Average Assets, year-to-date | $153,946,000 | 3,479 |
Average Assets, quarterly | $156,095,000 | 3,471 |
Volatile liabilities | $19,365,000 | 2,109 |
Insider loans | $6,066,000 | 1,023 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $271,000 | 1,628 |
Unused loan commitments | $31,513,000 | 2,141 |
Tier 1 (core) risk-based capital | $15,641,000 | 3,705 |
Tier 2 risk-based capital | $1,556,000 | 2,858 |
Total risk weighted assets | $124,253,000 | 3,160 |
Total unused commitments | $31,513,000 | 2,141 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $153,180,000 | 3,527 |
Cash and due from depository institutions | $21,558,000 | 3,700 |
Interest-bearing balances | $14,230,000 | 2,102 |
Securities | $16,008,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $106,291,000 | 3,295 |
Loan loss allowance | $1,633,000 | 3,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,863,000 | 3,043 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,460,000 | 2,465 |
Life insurance assets | $3,523,000 | 2,083 |
Total liabilities and capital | $153,180,000 | 3,527 |
Total liabilities | $137,418,000 | 3,494 |
Total deposits | $136,717,000 | 3,391 |
Interest-bearing deposits | $100,736,000 | 3,525 |
Deposits held in domestic offices | $136,717,000 | 3,391 |
% insured | 78.51% | 4,088 |
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 | $701,000 | 3,481 |
Total equity capital | $15,762,000 | 3,813 |
Total bank equity capital | $15,762,000 | 3,812 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,509,000 | 4,102 |
Undivided profits | $11,253,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,617,000 | 1,617 |
Earning assets | $136,529,000 | 3,604 |
Long-term assets (5+ years) | $31,826,000 | 3,896 |
Average Assets, year-to-date | $152,258,000 | 3,523 |
Average Assets, quarterly | $151,289,000 | 3,550 |
Volatile liabilities | $15,302,000 | 2,443 |
Insider loans | $7,638,000 | 817 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,334,000 | 2,218 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,756 |
Tier 2 risk-based capital | $1,540,000 | 2,870 |
Total risk weighted assets | $123,130,000 | 3,172 |
Total unused commitments | $29,334,000 | 2,218 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $149,398,000 | 3,596 |
Cash and due from depository institutions | $19,775,000 | 3,712 |
Interest-bearing balances | $14,927,000 | 2,220 |
Securities | $16,541,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,530,000 | 3,316 |
Loan loss allowance | $1,600,000 | 3,082 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,744,000 | 3,125 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,808,000 | 2,623 |
Life insurance assets | $3,494,000 | 2,079 |
Total liabilities and capital | $149,398,000 | 3,596 |
Total liabilities | $134,094,000 | 3,565 |
Total deposits | $133,481,000 | 3,468 |
Interest-bearing deposits | $100,130,000 | 3,565 |
Deposits held in domestic offices | $133,481,000 | 3,468 |
% insured | 80.92% | 3,678 |
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 | $613,000 | 3,609 |
Total equity capital | $15,304,000 | 3,857 |
Total bank equity capital | $15,304,000 | 3,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,509,000 | 4,123 |
Undivided profits | $10,795,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,637,000 | 1,578 |
Earning assets | $135,998,000 | 3,630 |
Long-term assets (5+ years) | $32,527,000 | 3,894 |
Average Assets, year-to-date | $151,797,000 | 3,559 |
Average Assets, quarterly | $151,797,000 | 3,559 |
Volatile liabilities | $15,390,000 | 2,352 |
Insider loans | $8,330,000 | 747 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,085,000 | 2,123 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,809 |
Tier 2 risk-based capital | $1,500,000 | 2,918 |
Total risk weighted assets | $119,912,000 | 3,210 |
Total unused commitments | $32,085,000 | 2,123 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $154,196,000 | 3,546 |
Cash and due from depository institutions | $22,967,000 | 3,909 |
Interest-bearing balances | $16,383,000 | 1,907 |
Securities | $17,284,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,764,000 | 3,329 |
Loan loss allowance | $1,772,000 | 2,898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,598,000 | 3,241 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,583,000 | 2,452 |
Life insurance assets | $3,467,000 | 2,075 |
Total liabilities and capital | $154,196,000 | 3,546 |
Total liabilities | $139,141,000 | 3,502 |
Total deposits | $138,617,000 | 3,388 |
Interest-bearing deposits | $99,006,000 | 3,592 |
Deposits held in domestic offices | $138,617,000 | 3,388 |
% insured | 78.51% | 4,137 |
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 | $524,000 | 3,825 |
Total equity capital | $15,055,000 | 3,886 |
Total bank equity capital | $15,055,000 | 3,885 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,509,000 | 4,160 |
Undivided profits | $10,546,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,568,000 | 1,720 |
Earning assets | $138,431,000 | 3,601 |
Long-term assets (5+ years) | $33,668,000 | 3,890 |
Average Assets, year-to-date | $152,374,400 | 3,535 |
Average Assets, quarterly | $154,709,500 | 3,525 |
Volatile liabilities | $15,947,000 | 2,343 |
Insider loans | $7,520,000 | 830 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,560,000 | 2,148 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,835 |
Tier 2 risk-based capital | $1,513,000 | 2,899 |
Total risk weighted assets | $120,817,000 | 3,220 |
Total unused commitments | $30,560,000 | 2,148 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $155,223,000 | 3,548 |
Cash and due from depository institutions | $20,798,000 | 3,940 |
Interest-bearing balances | $8,577,000 | 2,928 |
Securities | $18,219,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,870,000 | 3,298 |
Loan loss allowance | $1,838,000 | 2,876 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,418,000 | 3,391 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,918,000 | 2,634 |
Life insurance assets | $3,440,000 | 2,074 |
Total liabilities and capital | $155,223,000 | 3,548 |
Total liabilities | $140,569,000 | 3,498 |
Total deposits | $139,892,000 | 3,376 |
Interest-bearing deposits | $101,995,000 | 3,530 |
Deposits held in domestic offices | $139,892,000 | 3,376 |
% insured | 76.66% | 4,607 |
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 | $677,000 | 3,707 |
Total equity capital | $14,654,000 | 3,972 |
Total bank equity capital | $14,654,000 | 3,970 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,509,000 | 4,212 |
Undivided profits | $10,145,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,528,000 | 1,802 |
Earning assets | $134,666,000 | 3,675 |
Long-term assets (5+ years) | $34,404,000 | 3,880 |
Average Assets, year-to-date | $151,919,000 | 3,572 |
Average Assets, quarterly | $153,471,000 | 3,560 |
Volatile liabilities | $16,429,000 | 2,307 |
Insider loans | $5,334,000 | 1,174 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,459,000 | 2,077 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,928 |
Tier 2 risk-based capital | $1,578,000 | 2,858 |
Total risk weighted assets | $125,986,000 | 3,145 |
Total unused commitments | $32,459,000 | 2,077 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $151,719,000 | 3,619 |
Cash and due from depository institutions | $21,514,000 | 3,891 |
Interest-bearing balances | $9,195,000 | 2,783 |
Securities | $17,772,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,375,000 | 3,353 |
Loan loss allowance | $1,549,000 | 3,208 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,267,000 | 3,511 |
Other real estate owned | $122,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,669,000 | 2,692 |
Life insurance assets | $3,412,000 | 2,081 |
Total liabilities and capital | $151,719,000 | 3,619 |
Total liabilities | $137,316,000 | 3,568 |
Total deposits | $136,714,000 | 3,451 |
Interest-bearing deposits | $103,932,000 | 3,529 |
Deposits held in domestic offices | $136,714,000 | 3,451 |
% insured | 76.86% | 4,699 |
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 | $602,000 | 3,754 |
Total equity capital | $14,403,000 | 4,000 |
Total bank equity capital | $14,403,000 | 3,998 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,509,000 | 4,257 |
Undivided profits | $9,894,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,284,000 | 2,028 |
Earning assets | $131,342,000 | 3,754 |
Long-term assets (5+ years) | $34,020,000 | 3,928 |
Average Assets, year-to-date | $150,817,670 | 3,622 |
Average Assets, quarterly | $153,217,500 | 3,590 |
Volatile liabilities | $17,369,000 | 2,229 |
Insider loans | $7,106,000 | 876 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,726,000 | 2,022 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,957 |
Tier 2 risk-based capital | $1,545,000 | 2,885 |
Total risk weighted assets | $123,574,000 | 3,182 |
Total unused commitments | $33,726,000 | 2,022 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $154,716,000 | 3,593 |
Cash and due from depository institutions | $29,572,000 | 3,760 |
Interest-bearing balances | $6,132,000 | 3,814 |
Securities | $17,637,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,846,000 | 3,444 |
Loan loss allowance | $1,471,000 | 3,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,428,000 | 3,424 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,233,000 | 2,517 |
Life insurance assets | $3,385,000 | 2,071 |
Total liabilities and capital | $154,716,000 | 3,593 |
Total liabilities | $140,551,000 | 3,533 |
Total deposits | $140,041,000 | 3,420 |
Interest-bearing deposits | $100,808,000 | 3,627 |
Deposits held in domestic offices | $140,041,000 | 3,420 |
% insured | 76.22% | 4,836 |
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 | $510,000 | 4,016 |
Total equity capital | $14,165,000 | 4,073 |
Total bank equity capital | $14,165,000 | 4,072 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,509,000 | 4,293 |
Undivided profits | $9,656,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 672 |
Income earned, not collected on loans | $1,613,000 | 1,539 |
Earning assets | $122,615,000 | 3,942 |
Long-term assets (5+ years) | $33,302,000 | 3,984 |
Average Assets, year-to-date | $150,367,000 | 3,646 |
Average Assets, quarterly | $150,367,000 | 3,646 |
Volatile liabilities | $17,382,000 | 2,175 |
Insider loans | $7,531,000 | 839 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,598,000 | 1,993 |
Tier 1 (core) risk-based capital | $13,777,000 | 4,021 |
Tier 2 risk-based capital | $1,471,000 | 2,955 |
Total risk weighted assets | $119,378,000 | 3,237 |
Total unused commitments | $34,598,000 | 1,993 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $146,018,000 | 3,750 |
Cash and due from depository institutions | $15,927,000 | 3,810 |
Interest-bearing balances | $7,718,000 | 3,152 |
Securities | $18,574,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,024,000 | 3,400 |
Loan loss allowance | $1,359,000 | 3,509 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,290,000 | 3,570 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,203,000 | 2,572 |
Life insurance assets | $3,358,000 | 2,074 |
Total liabilities and capital | $146,018,000 | 3,750 |
Total liabilities | $131,714,000 | 3,710 |
Total deposits | $131,243,000 | 3,586 |
Interest-bearing deposits | $92,509,000 | 3,850 |
Deposits held in domestic offices | $131,243,000 | 3,586 |
% insured | 78.17% | 4,596 |
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 | $471,000 | 4,130 |
Total equity capital | $14,304,000 | 4,059 |
Total bank equity capital | $14,304,000 | 4,057 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,509,000 | 4,346 |
Undivided profits | $9,795,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 659 |
Income earned, not collected on loans | $1,640,000 | 1,585 |
Earning assets | $129,316,000 | 3,830 |
Long-term assets (5+ years) | $34,268,000 | 3,993 |
Average Assets, year-to-date | $140,220,000 | 3,797 |
Average Assets, quarterly | $142,966,000 | 3,788 |
Volatile liabilities | $13,611,000 | 2,612 |
Insider loans | $8,718,000 | 722 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,920,000 | 2,119 |
Tier 1 (core) risk-based capital | $13,965,000 | 4,010 |
Tier 2 risk-based capital | $1,359,000 | 3,128 |
Total risk weighted assets | $112,190,000 | 3,358 |
Total unused commitments | $29,920,000 | 2,119 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $139,914,000 | 3,862 |
Cash and due from depository institutions | $11,637,000 | 4,009 |
Interest-bearing balances | $3,539,000 | 4,338 |
Securities | $19,163,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $100,839,000 | 3,454 |
Loan loss allowance | $1,298,000 | 3,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,336,000 | 3,573 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,939,000 | 2,664 |
Life insurance assets | $3,331,000 | 2,067 |
Total liabilities and capital | $139,914,000 | 3,862 |
Total liabilities | $126,003,000 | 3,821 |
Total deposits | $125,443,000 | 3,704 |
Interest-bearing deposits | $94,232,000 | 3,832 |
Deposits held in domestic offices | $125,443,000 | 3,704 |
% insured | 80.47% | 4,383 |
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 | $560,000 | 4,087 |
Total equity capital | $13,911,000 | 4,126 |
Total bank equity capital | $13,911,000 | 4,124 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,509,000 | 4,395 |
Undivided profits | $9,402,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 671 |
Income earned, not collected on loans | $1,576,000 | 1,719 |
Earning assets | $123,541,000 | 3,955 |
Long-term assets (5+ years) | $34,845,000 | 4,045 |
Average Assets, year-to-date | $138,770,500 | 3,853 |
Average Assets, quarterly | $138,729,000 | 3,871 |
Volatile liabilities | $14,898,000 | 2,466 |
Insider loans | $6,598,000 | 930 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $145,000 | 1,722 |
Unused loan commitments | $33,417,000 | 1,981 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,089 |
Tier 2 risk-based capital | $1,298,000 | 3,260 |
Total risk weighted assets | $109,504,000 | 3,420 |
Total unused commitments | $33,417,000 | 1,981 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $137,544,000 | 3,917 |
Cash and due from depository institutions | $12,928,000 | 4,036 |
Interest-bearing balances | $6,764,000 | 3,339 |
Securities | $19,943,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,188,000 | 3,535 |
Loan loss allowance | $1,186,000 | 3,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,344,000 | 3,595 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,141,000 | 2,606 |
Life insurance assets | $3,303,000 | 2,071 |
Total liabilities and capital | $137,544,000 | 3,917 |
Total liabilities | $124,056,000 | 3,870 |
Total deposits | $123,573,000 | 3,764 |
Interest-bearing deposits | $93,273,000 | 3,885 |
Deposits held in domestic offices | $123,573,000 | 3,764 |
% insured | 81.64% | 4,272 |
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 | $483,000 | 4,190 |
Total equity capital | $13,488,000 | 4,205 |
Total bank equity capital | $13,488,000 | 4,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,509,000 | 4,434 |
Undivided profits | $8,979,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 704 |
Income earned, not collected on loans | $1,367,000 | 1,887 |
Earning assets | $122,895,000 | 3,975 |
Long-term assets (5+ years) | $33,830,000 | 4,132 |
Average Assets, year-to-date | $138,389,330 | 3,879 |
Average Assets, quarterly | $137,300,000 | 3,911 |
Volatile liabilities | $13,724,000 | 2,577 |
Insider loans | $9,498,000 | 656 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,153,000 | 1,828 |
Tier 1 (core) risk-based capital | $13,264,000 | 4,163 |
Tier 2 risk-based capital | $1,186,000 | 3,461 |
Total risk weighted assets | $104,650,000 | 3,519 |
Total unused commitments | $37,153,000 | 1,828 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $137,056,000 | 3,955 |
Cash and due from depository institutions | $15,350,000 | 3,960 |
Interest-bearing balances | $8,841,000 | 3,255 |
Securities | $19,061,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,314,000 | 3,562 |
Loan loss allowance | $1,177,000 | 3,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,353,000 | 3,610 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,978,000 | 2,650 |
Life insurance assets | $3,276,000 | 2,064 |
Total liabilities and capital | $137,056,000 | 3,955 |
Total liabilities | $123,884,000 | 3,903 |
Total deposits | $123,434,000 | 3,798 |
Interest-bearing deposits | $92,264,000 | 3,967 |
Deposits held in domestic offices | $123,434,000 | 3,798 |
% insured | 81.64% | 4,353 |
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 | $450,000 | 4,218 |
Total equity capital | $13,172,000 | 4,244 |
Total bank equity capital | $13,172,000 | 4,242 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,509,000 | 4,483 |
Undivided profits | $8,663,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 576 |
Income earned, not collected on loans | $1,477,000 | 1,707 |
Earning assets | $122,216,000 | 4,017 |
Long-term assets (5+ years) | $32,987,000 | 4,176 |
Average Assets, year-to-date | $138,812,000 | 3,899 |
Average Assets, quarterly | $138,812,000 | 3,899 |
Volatile liabilities | $14,522,000 | 2,388 |
Insider loans | $9,739,000 | 631 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,521,000 | 1,884 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,203 |
Tier 2 risk-based capital | $1,177,000 | 3,484 |
Total risk weighted assets | $102,488,000 | 3,563 |
Total unused commitments | $35,521,000 | 1,884 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $140,568,000 | 3,891 |
Cash and due from depository institutions | $23,184,000 | 4,002 |
Interest-bearing balances | $14,531,000 | 2,179 |
Securities | $19,046,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,606,000 | 3,696 |
Loan loss allowance | $1,155,000 | 4,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,367,000 | 3,638 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,365,000 | 2,872 |
Life insurance assets | $2,752,000 | 2,295 |
Total liabilities and capital | $140,568,000 | 3,891 |
Total liabilities | $127,886,000 | 3,832 |
Total deposits | $127,439,000 | 3,717 |
Interest-bearing deposits | $88,513,000 | 4,082 |
Deposits held in domestic offices | $127,439,000 | 3,717 |
% insured | 76.81% | 5,260 |
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 | $447,000 | 4,214 |
Total equity capital | $12,682,000 | 4,303 |
Total bank equity capital | $12,682,000 | 4,300 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,509,000 | 4,526 |
Undivided profits | $8,173,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 562 |
Income earned, not collected on loans | $1,270,000 | 2,096 |
Earning assets | $124,183,000 | 3,983 |
Long-term assets (5+ years) | $31,902,000 | 4,233 |
Average Assets, year-to-date | $135,619,400 | 3,966 |
Average Assets, quarterly | $137,882,500 | 3,923 |
Volatile liabilities | $8,958,000 | 3,300 |
Insider loans | $9,130,000 | 667 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,143,000 | 1,732 |
Tier 1 (core) risk-based capital | $12,797,000 | 4,255 |
Tier 2 risk-based capital | $1,155,000 | 3,546 |
Total risk weighted assets | $98,839,000 | 3,675 |
Total unused commitments | $38,143,000 | 1,732 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $135,197,000 | 4,001 |
Cash and due from depository institutions | $12,600,000 | 4,127 |
Interest-bearing balances | $5,192,000 | 3,977 |
Securities | $19,913,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,373,000 | 3,585 |
Loan loss allowance | $1,195,000 | 4,046 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,340,000 | 3,683 |
Other real estate owned | $228,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,743,000 | 3,085 |
Life insurance assets | $2,730,000 | 2,261 |
Total liabilities and capital | $135,197,000 | 4,001 |
Total liabilities | $122,783,000 | 3,938 |
Total deposits | $122,299,000 | 3,829 |
Interest-bearing deposits | $86,966,000 | 4,151 |
Deposits held in domestic offices | $122,299,000 | 3,829 |
% insured | 79.16% | 5,086 |
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 | $484,000 | 4,395 |
Total equity capital | $12,414,000 | 4,390 |
Total bank equity capital | $12,414,000 | 4,388 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,509,000 | 4,567 |
Undivided profits | $7,905,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 575 |
Income earned, not collected on loans | $1,357,000 | 2,043 |
Earning assets | $120,478,000 | 4,072 |
Long-term assets (5+ years) | $32,063,000 | 4,238 |
Average Assets, year-to-date | $134,382,250 | 4,025 |
Average Assets, quarterly | $131,258,000 | 4,084 |
Volatile liabilities | $8,943,000 | 3,322 |
Insider loans | $7,130,000 | 853 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,497,000 | 1,945 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,342 |
Tier 2 risk-based capital | $1,195,000 | 3,504 |
Total risk weighted assets | $102,328,000 | 3,604 |
Total unused commitments | $32,497,000 | 1,945 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $127,319,000 | 4,188 |
Cash and due from depository institutions | $10,889,000 | 4,163 |
Interest-bearing balances | $7,008,000 | 3,604 |
Securities | $19,849,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,078,000 | 3,712 |
Loan loss allowance | $1,125,000 | 4,167 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,369,000 | 3,674 |
Other real estate owned | $363,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,771,000 | 3,510 |
Life insurance assets | $1,715,000 | 2,713 |
Total liabilities and capital | $127,319,000 | 4,188 |
Total liabilities | $115,022,000 | 4,142 |
Total deposits | $114,602,000 | 4,010 |
Interest-bearing deposits | $88,750,000 | 4,140 |
Deposits held in domestic offices | $114,602,000 | 4,010 |
% insured | 83.74% | 4,257 |
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 | $420,000 | 4,513 |
Total equity capital | $12,297,000 | 4,433 |
Total bank equity capital | $12,297,000 | 4,431 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,509,000 | 4,591 |
Undivided profits | $7,788,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 567 |
Income earned, not collected on loans | $1,074,000 | 2,496 |
Earning assets | $116,935,000 | 4,188 |
Long-term assets (5+ years) | $31,010,000 | 4,257 |
Average Assets, year-to-date | $134,110,670 | 4,059 |
Average Assets, quarterly | $129,195,000 | 4,160 |
Volatile liabilities | $10,723,000 | 2,993 |
Insider loans | $7,135,000 | 867 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,476,000 | 1,766 |
Tier 1 (core) risk-based capital | $12,218,000 | 4,393 |
Tier 2 risk-based capital | $1,125,000 | 3,633 |
Total risk weighted assets | $95,772,000 | 3,743 |
Total unused commitments | $36,476,000 | 1,766 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $131,071,000 | 4,161 |
Cash and due from depository institutions | $17,940,000 | 4,079 |
Interest-bearing balances | $13,362,000 | 2,901 |
Securities | $19,863,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,504,000 | 3,778 |
Loan loss allowance | $1,096,000 | 4,265 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,330,000 | 3,729 |
Other real estate owned | $576,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,858,000 | 3,440 |
Life insurance assets | $1,701,000 | 2,696 |
Total liabilities and capital | $131,071,000 | 4,161 |
Total liabilities | $118,613,000 | 4,117 |
Total deposits | $118,246,000 | 3,987 |
Interest-bearing deposits | $89,740,000 | 4,167 |
Deposits held in domestic offices | $118,246,000 | 3,986 |
% insured | 82.06% | 4,687 |
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 | $367,000 | 4,848 |
Total equity capital | $12,458,000 | 4,500 |
Total bank equity capital | $12,458,000 | 4,499 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,509,000 | 4,635 |
Undivided profits | $7,949,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 496 |
Income earned, not collected on loans | $1,163,000 | 2,252 |
Earning assets | $119,729,000 | 4,167 |
Long-term assets (5+ years) | $29,553,000 | 4,322 |
Average Assets, year-to-date | $137,506,500 | 4,029 |
Average Assets, quarterly | $137,506,500 | 4,029 |
Volatile liabilities | $11,021,000 | 2,932 |
Insider loans | $7,172,000 | 849 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,047,000 | 1,821 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,438 |
Tier 2 risk-based capital | $1,096,000 | 3,694 |
Total risk weighted assets | $92,611,000 | 3,825 |
Total unused commitments | $35,047,000 | 1,821 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $143,942,000 | 3,936 |
Cash and due from depository institutions | $22,679,000 | 4,394 |
Interest-bearing balances | $14,509,000 | 2,526 |
Securities | $19,802,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,889,000 | 3,647 |
Loan loss allowance | $1,005,000 | 4,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,333,000 | 3,736 |
Other real estate owned | $581,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,658,000 | 3,121 |
Life insurance assets | $1,686,000 | 2,671 |
Total liabilities and capital | $143,942,000 | 3,936 |
Total liabilities | $131,655,000 | 3,866 |
Total deposits | $130,265,000 | 3,742 |
Interest-bearing deposits | $95,544,000 | 4,017 |
Deposits held in domestic offices | $130,265,000 | 3,742 |
% insured | 83.81% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $390,000 | 4,817 |
Total equity capital | $12,287,000 | 4,549 |
Total bank equity capital | $12,287,000 | 4,547 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,509,000 | 4,665 |
Undivided profits | $7,778,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 486 |
Income earned, not collected on loans | $1,165,000 | 2,328 |
Earning assets | $128,200,000 | 3,985 |
Long-term assets (5+ years) | $28,328,000 | 4,356 |
Average Assets, year-to-date | $130,901,200 | 4,128 |
Average Assets, quarterly | $138,369,500 | 4,010 |
Volatile liabilities | $15,149,000 | 2,415 |
Insider loans | $8,994,000 | 670 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $88,000 | 2,169 |
Unused loan commitments | $32,058,000 | 1,880 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,483 |
Tier 2 risk-based capital | $1,005,000 | 3,957 |
Total risk weighted assets | $101,134,000 | 3,654 |
Total unused commitments | $32,058,000 | 1,880 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $132,797,000 | 4,154 |
Cash and due from depository institutions | $22,475,000 | 4,333 |
Interest-bearing balances | $9,951,000 | 3,060 |
Securities | $18,459,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,942,000 | 3,903 |
Loan loss allowance | $1,089,000 | 4,401 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,378,000 | 3,740 |
Other real estate owned | $588,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,955,000 | 3,481 |
Life insurance assets | $1,672,000 | 2,647 |
Total liabilities and capital | $132,798,000 | 4,154 |
Total liabilities | $120,702,000 | 4,084 |
Total deposits | $119,236,000 | 3,953 |
Interest-bearing deposits | $87,255,000 | 4,259 |
Deposits held in domestic offices | $119,236,000 | 3,953 |
% insured | 88.56% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $466,000 | 4,788 |
Total equity capital | $12,096,000 | 4,658 |
Total bank equity capital | $12,096,000 | 4,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,509,000 | 4,717 |
Undivided profits | $7,587,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 526 |
Income earned, not collected on loans | $1,257,000 | 2,349 |
Earning assets | $113,352,000 | 4,327 |
Long-term assets (5+ years) | $27,350,000 | 4,420 |
Average Assets, year-to-date | $127,641,000 | 4,238 |
Average Assets, quarterly | $128,938,500 | 4,219 |
Volatile liabilities | $10,857,000 | 3,088 |
Insider loans | $5,451,000 | 1,179 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $60,000 | 2,223 |
Unused loan commitments | $33,035,000 | 1,812 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,578 |
Tier 2 risk-based capital | $1,089,000 | 3,795 |
Total risk weighted assets | $92,077,000 | 3,911 |
Total unused commitments | $33,035,000 | 1,812 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $125,080,000 | 4,317 |
Cash and due from depository institutions | $19,001,000 | 4,247 |
Interest-bearing balances | $12,364,000 | 2,677 |
Securities | $16,672,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,874,000 | 3,975 |
Loan loss allowance | $1,068,000 | 4,477 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,404,000 | 3,726 |
Other real estate owned | $506,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,623,000 | 3,628 |
Life insurance assets | $1,658,000 | 2,623 |
Total liabilities and capital | $125,081,000 | 4,317 |
Total liabilities | $113,494,000 | 4,256 |
Total deposits | $112,087,000 | 4,142 |
Interest-bearing deposits | $85,162,000 | 4,355 |
Deposits held in domestic offices | $112,087,000 | 4,140 |
% insured | 88.65% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $407,000 | 4,902 |
Total equity capital | $11,587,000 | 4,737 |
Total bank equity capital | $11,587,000 | 4,735 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,509,000 | 4,738 |
Undivided profits | $7,078,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 523 |
Income earned, not collected on loans | $958,000 | 2,839 |
Earning assets | $111,910,000 | 4,376 |
Long-term assets (5+ years) | $25,784,000 | 4,530 |
Average Assets, year-to-date | $125,922,330 | 4,295 |
Average Assets, quarterly | $124,515,500 | 4,333 |
Volatile liabilities | $10,836,000 | 3,129 |
Insider loans | $4,970,000 | 1,269 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,091,000 | 1,787 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,641 |
Tier 2 risk-based capital | $1,068,000 | 3,876 |
Total risk weighted assets | $89,166,000 | 4,013 |
Total unused commitments | $33,091,000 | 1,787 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $123,951,000 | 4,384 |
Cash and due from depository institutions | $18,136,000 | 4,356 |
Interest-bearing balances | $12,128,000 | 2,989 |
Securities | $17,181,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,858,000 | 4,008 |
Loan loss allowance | $1,052,000 | 4,540 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,367,000 | 3,775 |
Other real estate owned | $358,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,051,000 | 3,412 |
Life insurance assets | $1,643,000 | 2,606 |
Total liabilities and capital | $123,951,000 | 4,384 |
Total liabilities | $112,687,000 | 4,328 |
Total deposits | $110,445,000 | 4,246 |
Interest-bearing deposits | $82,673,000 | 4,492 |
Deposits held in domestic offices | $110,445,000 | 4,244 |
% insured | 88.35% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,900,000 | 3,474 |
Subordinated debt | $0 | 185 |
All other liabilities | $342,000 | 5,133 |
Total equity capital | $11,264,000 | 4,791 |
Total bank equity capital | $11,264,000 | 4,790 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,509,000 | 4,769 |
Undivided profits | $6,755,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 525 |
Income earned, not collected on loans | $975,000 | 2,781 |
Earning assets | $111,167,000 | 4,427 |
Long-term assets (5+ years) | $29,354,000 | 4,277 |
Average Assets, year-to-date | $126,343,500 | 4,317 |
Average Assets, quarterly | $126,343,500 | 4,317 |
Volatile liabilities | $12,022,000 | 2,960 |
Insider loans | $5,694,000 | 1,115 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $219,000 | 1,896 |
Unused loan commitments | $39,454,000 | 1,560 |
Tier 1 (core) risk-based capital | $11,112,000 | 4,673 |
Tier 2 risk-based capital | $1,052,000 | 3,931 |
Total risk weighted assets | $88,865,000 | 4,021 |
Total unused commitments | $39,454,000 | 1,560 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $128,935,000 | 4,251 |
Cash and due from depository institutions | $16,658,000 | 4,169 |
Interest-bearing balances | $9,314,000 | 3,078 |
Securities | $17,977,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,040,000 | 3,896 |
Loan loss allowance | $1,150,000 | 4,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,358,000 | 3,796 |
Other real estate owned | $386,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,516,000 | 3,274 |
Life insurance assets | $1,629,000 | 2,583 |
Total liabilities and capital | $128,935,000 | 4,251 |
Total liabilities | $117,386,000 | 4,194 |
Total deposits | $111,256,000 | 4,181 |
Interest-bearing deposits | $78,492,000 | 4,617 |
Deposits held in domestic offices | $111,256,000 | 4,179 |
% insured | 90.30% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,791,000 | 2,591 |
Subordinated debt | $0 | 193 |
All other liabilities | $339,000 | 5,178 |
Total equity capital | $11,549,000 | 4,718 |
Total bank equity capital | $11,549,000 | 4,717 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,509,000 | 4,792 |
Undivided profits | $7,040,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 530 |
Income earned, not collected on loans | $1,215,000 | 2,404 |
Earning assets | $114,331,000 | 4,325 |
Long-term assets (5+ years) | $29,322,000 | 3,724 |
Average Assets, year-to-date | $124,819,000 | 4,278 |
Average Assets, quarterly | $128,417,500 | 4,249 |
Volatile liabilities | $14,740,000 | 2,762 |
Insider loans | $6,385,000 | 1,001 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $136,000 | 1,765 |
Unused loan commitments | $39,692,000 | 1,510 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,580 |
Tier 2 risk-based capital | $1,150,000 | 3,710 |
Total risk weighted assets | $95,245,000 | 3,887 |
Total unused commitments | $39,692,000 | 1,510 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $127,900,000 | 4,285 |
Cash and due from depository institutions | $16,836,000 | 4,188 |
Interest-bearing balances | $10,332,000 | 2,979 |
Securities | $15,434,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $88,657,000 | 3,876 |
Loan loss allowance | $1,220,000 | 4,247 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,352,000 | 3,831 |
Other real estate owned | $53,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,568,000 | 3,281 |
Life insurance assets | $1,614,000 | 2,571 |
Total liabilities and capital | $127,900,000 | 4,285 |
Total liabilities | $115,832,000 | 4,225 |
Total deposits | $112,090,000 | 4,154 |
Interest-bearing deposits | $80,540,000 | 4,551 |
Deposits held in domestic offices | $112,090,000 | 4,152 |
% insured | 89.22% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,287,000 | 3,261 |
Subordinated debt | $0 | 206 |
All other liabilities | $455,000 | 4,957 |
Total equity capital | $12,068,000 | 4,656 |
Total bank equity capital | $12,068,000 | 4,654 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,509,000 | 4,831 |
Undivided profits | $7,559,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 540 |
Income earned, not collected on loans | $1,316,000 | 2,279 |
Earning assets | $114,423,000 | 4,336 |
Long-term assets (5+ years) | $28,045,000 | 3,753 |
Average Assets, year-to-date | $123,790,000 | 4,321 |
Average Assets, quarterly | $124,799,500 | 4,330 |
Volatile liabilities | $12,409,000 | 3,084 |
Insider loans | $4,665,000 | 1,402 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,336,000 | 1,697 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,494 |
Tier 2 risk-based capital | $1,168,000 | 3,702 |
Total risk weighted assets | $95,472,000 | 3,886 |
Total unused commitments | $34,336,000 | 1,701 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $121,699,000 | 4,430 |
Cash and due from depository institutions | $14,030,000 | 4,329 |
Interest-bearing balances | $9,768,000 | 2,941 |
Securities | $15,643,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,495,000 | 4,005 |
Loan loss allowance | $1,123,000 | 4,430 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,376,000 | 3,828 |
Other real estate owned | $53,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,102,000 | 3,528 |
Life insurance assets | $1,600,000 | 2,550 |
Total liabilities and capital | $121,699,000 | 4,430 |
Total liabilities | $110,035,000 | 4,368 |
Total deposits | $106,227,000 | 4,320 |
Interest-bearing deposits | $80,822,000 | 4,589 |
Deposits held in domestic offices | $106,227,000 | 4,318 |
% insured | 89.32% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,413,000 | 3,323 |
Subordinated debt | $0 | 212 |
All other liabilities | $395,000 | 5,057 |
Total equity capital | $11,664,000 | 4,696 |
Total bank equity capital | $11,664,000 | 4,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,509,000 | 4,873 |
Undivided profits | $7,155,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 548 |
Income earned, not collected on loans | $1,043,000 | 2,793 |
Earning assets | $110,906,000 | 4,437 |
Long-term assets (5+ years) | $28,339,000 | 3,715 |
Average Assets, year-to-date | $122,420,000 | 4,379 |
Average Assets, quarterly | $119,389,000 | 4,489 |
Volatile liabilities | $13,378,000 | 2,968 |
Insider loans | $9,394,000 | 687 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,188,000 | 1,672 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,548 |
Tier 2 risk-based capital | $1,123,000 | 3,829 |
Total risk weighted assets | $91,458,000 | 4,031 |
Total unused commitments | $35,188,000 | 1,674 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $117,079,000 | 4,577 |
Cash and due from depository institutions | $13,438,000 | 4,264 |
Interest-bearing balances | $10,343,000 | 2,921 |
Securities | $15,002,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,787,000 | 4,136 |
Loan loss allowance | $1,138,000 | 4,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,397,000 | 3,838 |
Other real estate owned | $52,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,403,000 | 3,433 |
Life insurance assets | $1,586,000 | 2,552 |
Total liabilities and capital | $117,079,000 | 4,577 |
Total liabilities | $105,861,000 | 4,529 |
Total deposits | $102,974,000 | 4,456 |
Interest-bearing deposits | $77,974,000 | 4,737 |
Deposits held in domestic offices | $102,974,000 | 4,453 |
% insured | 90.62% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,554,000 | 3,625 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $11,218,000 | 4,769 |
Total bank equity capital | $11,218,000 | 4,768 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,509,000 | 4,912 |
Undivided profits | $6,709,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,065,000 | 2,745 |
Earning assets | $107,132,000 | 4,569 |
Long-term assets (5+ years) | $28,105,000 | 3,678 |
Average Assets, year-to-date | $122,780,500 | 4,396 |
Average Assets, quarterly | $122,780,500 | 4,396 |
Volatile liabilities | $13,109,000 | 3,028 |
Insider loans | $7,224,000 | 920 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,234,000 | 1,801 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,617 |
Tier 2 risk-based capital | $1,083,000 | 3,934 |
Total risk weighted assets | $87,379,000 | 4,187 |
Total unused commitments | $32,234,000 | 1,802 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $128,482,000 | 4,324 |
Cash and due from depository institutions | $30,801,000 | 4,296 |
Interest-bearing balances | $22,703,000 | 1,497 |
Securities | $9,196,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,344,000 | 4,267 |
Loan loss allowance | $1,122,000 | 4,476 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,423,000 | 3,850 |
Other real estate owned | $46,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,672,000 | 2,956 |
Life insurance assets | $1,572,000 | 2,548 |
Total liabilities and capital | $128,482,000 | 4,324 |
Total liabilities | $117,189,000 | 4,265 |
Total deposits | $114,675,000 | 4,147 |
Interest-bearing deposits | $78,039,000 | 4,759 |
Deposits held in domestic offices | $114,675,000 | 4,144 |
% insured | 90.75% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $514,000 | 4,531 |
Total equity capital | $11,293,000 | 4,750 |
Total bank equity capital | $11,293,000 | 4,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,509,000 | 4,956 |
Undivided profits | $6,784,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,076,000 | 2,811 |
Earning assets | $112,243,000 | 4,432 |
Long-term assets (5+ years) | $23,947,000 | 3,915 |
Average Assets, year-to-date | $113,893,000 | 4,617 |
Average Assets, quarterly | $121,714,500 | 4,453 |
Volatile liabilities | $32,337,000 | 3,570 |
Insider loans | $7,432,000 | 922 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,603,000 | 1,775 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,630 |
Tier 2 risk-based capital | $1,084,000 | 3,981 |
Total risk weighted assets | $87,504,000 | 4,249 |
Total unused commitments | $32,603,000 | 1,777 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $114,947,000 | 4,690 |
Cash and due from depository institutions | $10,544,000 | 4,666 |
Interest-bearing balances | $516,000 | 5,905 |
Securities | $10,937,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $79,989,000 | 4,377 |
Loan loss allowance | $1,104,000 | 4,538 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,455,000 | 3,875 |
Other real estate owned | $45,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,977,000 | 3,282 |
Life insurance assets | $1,558,000 | 2,548 |
Total liabilities and capital | $114,948,000 | 4,690 |
Total liabilities | $103,904,000 | 4,641 |
Total deposits | $101,408,000 | 4,533 |
Interest-bearing deposits | $77,201,000 | 4,822 |
Deposits held in domestic offices | $101,408,000 | 4,530 |
% insured | 81.36% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $496,000 | 5,039 |
Total equity capital | $11,044,000 | 4,971 |
Total bank equity capital | $11,044,000 | 4,969 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,509,000 | 5,003 |
Undivided profits | $6,535,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,685 |
Earning assets | $97,442,000 | 4,887 |
Long-term assets (5+ years) | $25,811,000 | 3,725 |
Average Assets, year-to-date | $110,245,750 | 4,759 |
Average Assets, quarterly | $114,170,500 | 4,689 |
Volatile liabilities | $36,326,000 | 3,358 |
Insider loans | $6,502,000 | 1,101 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,298,000 | 1,907 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,752 |
Tier 2 risk-based capital | $1,080,000 | 4,046 |
Total risk weighted assets | $87,322,000 | 4,314 |
Total unused commitments | $30,298,000 | 1,909 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $113,394,000 | 4,731 |
Cash and due from depository institutions | $10,768,000 | 4,611 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $11,331,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $81,075,000 | 4,370 |
Loan loss allowance | $1,152,000 | 4,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,486,000 | 3,878 |
Other real estate owned | $46,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,688,000 | 3,439 |
Life insurance assets | $1,545,000 | 2,559 |
Total liabilities and capital | $113,394,000 | 4,731 |
Total liabilities | $102,626,000 | 4,680 |
Total deposits | $100,156,000 | 4,583 |
Interest-bearing deposits | $77,291,000 | 4,847 |
Deposits held in domestic offices | $100,156,000 | 4,581 |
% insured | 83.68% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $470,000 | 5,013 |
Total equity capital | $10,768,000 | 5,027 |
Total bank equity capital | $10,768,000 | 5,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,509,000 | 5,030 |
Undivided profits | $6,259,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,060,000 | 2,994 |
Earning assets | $95,410,000 | 4,949 |
Long-term assets (5+ years) | $27,622,000 | 3,605 |
Average Assets, year-to-date | $108,678,670 | 4,843 |
Average Assets, quarterly | $110,089,000 | 4,812 |
Volatile liabilities | $35,899,000 | 3,444 |
Insider loans | $7,349,000 | 981 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,155,000 | 1,892 |
Tier 1 (core) risk-based capital | $10,974,000 | 4,808 |
Tier 2 risk-based capital | $1,102,000 | 3,998 |
Total risk weighted assets | $90,607,000 | 4,253 |
Total unused commitments | $31,155,000 | 1,895 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $106,784,000 | 4,970 |
Cash and due from depository institutions | $4,649,000 | 4,748 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $11,414,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,657,000 | 4,348 |
Loan loss allowance | $1,056,000 | 4,680 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,515,000 | 3,923 |
Other real estate owned | $46,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,503,000 | 3,618 |
Life insurance assets | $1,531,000 | 2,573 |
Total liabilities and capital | $106,784,000 | 4,970 |
Total liabilities | $96,317,000 | 4,931 |
Total deposits | $93,860,000 | 4,820 |
Interest-bearing deposits | $76,297,000 | 4,953 |
Deposits held in domestic offices | $93,860,000 | 4,819 |
% insured | 87.14% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $457,000 | 5,051 |
Total equity capital | $10,467,000 | 5,134 |
Total bank equity capital | $10,467,000 | 5,132 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,509,000 | 5,097 |
Undivided profits | $5,958,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,150,000 | 2,834 |
Earning assets | $95,079,000 | 5,027 |
Long-term assets (5+ years) | $27,900,000 | 3,566 |
Average Assets, year-to-date | $106,321,000 | 4,973 |
Average Assets, quarterly | $106,321,000 | 4,973 |
Volatile liabilities | $34,387,000 | 3,621 |
Insider loans | $8,444,000 | 878 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,471,000 | 2,060 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,895 |
Tier 2 risk-based capital | $1,056,000 | 4,170 |
Total risk weighted assets | $90,770,000 | 4,332 |
Total unused commitments | $29,471,000 | 2,064 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $105,858,000 | 5,003 |
Cash and due from depository institutions | $4,278,000 | 4,798 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $11,902,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,308,000 | 4,424 |
Loan loss allowance | $1,008,000 | 4,779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,542,000 | 3,934 |
Other real estate owned | $46,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,782,000 | 3,558 |
Life insurance assets | $1,517,000 | 2,574 |
Total liabilities and capital | $105,858,000 | 5,003 |
Total liabilities | $95,637,000 | 4,971 |
Total deposits | $91,973,000 | 4,869 |
Interest-bearing deposits | $70,636,000 | 5,160 |
Deposits held in domestic offices | $91,973,000 | 4,868 |
% insured | 83.20% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,250,000 | 4,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,287 |
Total equity capital | $10,221,000 | 5,187 |
Total bank equity capital | $10,221,000 | 5,186 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,509,000 | 5,137 |
Undivided profits | $5,712,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,096,000 | 3,076 |
Earning assets | $94,215,000 | 5,062 |
Long-term assets (5+ years) | $27,635,000 | 3,541 |
Average Assets, year-to-date | $105,449,000 | 4,944 |
Average Assets, quarterly | $106,301,500 | 4,976 |
Volatile liabilities | $30,715,000 | 3,890 |
Insider loans | $9,542,000 | 767 |
FHLB advances | $3,250,000 | 4,006 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,881,000 | 2,170 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,960 |
Tier 2 risk-based capital | $1,008,000 | 4,297 |
Total risk weighted assets | $89,230,000 | 4,426 |
Total unused commitments | $27,881,000 | 2,173 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $106,745,000 | 4,996 |
Cash and due from depository institutions | $5,358,000 | 4,732 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $12,333,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,253,000 | 4,488 |
Loan loss allowance | $993,000 | 4,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,596,000 | 3,906 |
Other real estate owned | $46,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,159,000 | 3,492 |
Life insurance assets | $1,503,000 | 2,584 |
Total liabilities and capital | $106,745,000 | 4,996 |
Total liabilities | $97,065,000 | 4,932 |
Total deposits | $96,442,000 | 4,713 |
Interest-bearing deposits | $75,140,000 | 4,986 |
Deposits held in domestic offices | $96,442,000 | 4,711 |
% insured | 83.62% | 5,813 |
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 | $623,000 | 4,857 |
Total equity capital | $9,680,000 | 5,443 |
Total bank equity capital | $9,680,000 | 5,442 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,509,000 | 5,169 |
Undivided profits | $5,171,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,255,000 | 2,885 |
Earning assets | $94,591,000 | 5,081 |
Long-term assets (5+ years) | $28,221,000 | 3,478 |
Average Assets, year-to-date | $105,346,750 | 4,980 |
Average Assets, quarterly | $105,774,500 | 5,011 |
Volatile liabilities | $39,219,000 | 3,328 |
Insider loans | $7,689,000 | 1,012 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,280,000 | 2,228 |
Tier 1 (core) risk-based capital | $10,147,000 | 5,175 |
Tier 2 risk-based capital | $993,000 | 4,324 |
Total risk weighted assets | $88,162,000 | 4,472 |
Total unused commitments | $28,280,000 | 2,230 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $104,804,000 | 5,061 |
Cash and due from depository institutions | $3,508,000 | 4,888 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $12,049,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,670,000 | 4,483 |
Loan loss allowance | $956,000 | 4,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,564,000 | 3,970 |
Other real estate owned | $46,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,967,000 | 3,603 |
Life insurance assets | $1,489,000 | 2,608 |
Total liabilities and capital | $104,804,000 | 5,061 |
Total liabilities | $95,373,000 | 4,998 |
Total deposits | $88,662,000 | 4,973 |
Interest-bearing deposits | $71,206,000 | 5,138 |
Deposits held in domestic offices | $88,662,000 | 4,970 |
% insured | 72.59% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,150,000 | 3,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 5,110 |
Total equity capital | $9,431,000 | 5,525 |
Total bank equity capital | $9,431,000 | 5,524 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,509,000 | 5,214 |
Undivided profits | $4,922,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $985,000 | 3,521 |
Earning assets | $94,725,000 | 5,087 |
Long-term assets (5+ years) | $28,582,000 | 3,415 |
Average Assets, year-to-date | $104,880,670 | 5,020 |
Average Assets, quarterly | $104,064,500 | 5,068 |
Volatile liabilities | $34,227,000 | 3,665 |
Insider loans | $8,632,000 | 899 |
FHLB advances | $6,150,000 | 3,448 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,588,000 | 2,356 |
Tier 1 (core) risk-based capital | $9,884,000 | 5,279 |
Tier 2 risk-based capital | $956,000 | 4,385 |
Total risk weighted assets | $88,276,000 | 4,504 |
Total unused commitments | $27,588,000 | 2,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $103,325,000 | 5,120 |
Cash and due from depository institutions | $4,473,000 | 4,918 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $12,262,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $79,867,000 | 4,591 |
Loan loss allowance | $918,000 | 4,825 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,603,000 | 3,974 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,120,000 | 3,531 |
Life insurance assets | $1,476,000 | 2,627 |
Total liabilities and capital | $103,325,000 | 5,120 |
Total liabilities | $94,302,000 | 5,027 |
Total deposits | $89,762,000 | 4,938 |
Interest-bearing deposits | $69,829,000 | 5,181 |
Deposits held in domestic offices | $89,762,000 | 4,935 |
% insured | 70.22% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,930,000 | 4,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $610,000 | 4,778 |
Total equity capital | $9,023,000 | 5,712 |
Total bank equity capital | $9,023,000 | 5,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,509,000 | 5,243 |
Undivided profits | $4,514,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,085,000 | 3,187 |
Earning assets | $92,134,000 | 5,169 |
Long-term assets (5+ years) | $26,125,000 | 3,561 |
Average Assets, year-to-date | $104,919,000 | 5,045 |
Average Assets, quarterly | $104,919,000 | 5,045 |
Volatile liabilities | $33,699,000 | 3,695 |
Insider loans | $8,012,000 | 982 |
FHLB advances | $3,930,000 | 4,109 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,504,000 | 2,312 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,394 |
Tier 2 risk-based capital | $918,000 | 4,478 |
Total risk weighted assets | $86,326,000 | 4,550 |
Total unused commitments | $29,504,000 | 2,314 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $106,513,000 | 4,995 |
Cash and due from depository institutions | $5,538,000 | 4,957 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $15,707,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,574,000 | 4,656 |
Loan loss allowance | $899,000 | 4,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,631,000 | 3,980 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,063,000 | 3,586 |
Life insurance assets | $1,462,000 | 2,648 |
Total liabilities and capital | $106,514,000 | 4,995 |
Total liabilities | $97,269,000 | 4,917 |
Total deposits | $93,864,000 | 4,736 |
Interest-bearing deposits | $69,718,000 | 5,111 |
Deposits held in domestic offices | $93,864,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,405,000 | 4,872 |
Subordinated debt | $0 | 278 |
All other liabilities | $500,000 | 5,322 |
Total equity capital | $9,245,000 | 5,634 |
Total bank equity capital | $9,245,000 | 5,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,509,000 | 5,249 |
Undivided profits | $4,736,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,144,000 | 3,235 |
Earning assets | $94,286,000 | 5,076 |
Long-term assets (5+ years) | $27,705,000 | 3,416 |
Average Assets, year-to-date | $99,349,200 | 5,072 |
Average Assets, quarterly | $104,904,000 | 4,998 |
Volatile liabilities | $34,669,000 | 3,562 |
Insider loans | $9,079,000 | 860 |
FHLB advances | $2,405,000 | 4,728 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,602,000 | 2,224 |
Tier 1 (core) risk-based capital | $9,411,000 | 5,471 |
Tier 2 risk-based capital | $899,000 | 4,514 |
Total risk weighted assets | $87,214,000 | 4,552 |
Total unused commitments | $32,602,000 | 2,226 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $103,295,000 | 5,050 |
Cash and due from depository institutions | $7,024,000 | 5,019 |
Interest-bearing balances | $1,612,000 | 2,557 |
Securities | $14,858,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,189,000 | 4,775 |
Loan loss allowance | $889,000 | 4,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,376,000 | 4,210 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,848,000 | 3,758 |
Life insurance assets | $1,449,000 | 2,658 |
Total liabilities and capital | $103,295,000 | 5,050 |
Total liabilities | $94,621,000 | 4,945 |
Total deposits | $94,033,000 | 4,691 |
Interest-bearing deposits | $71,376,000 | 5,006 |
Deposits held in domestic offices | $94,033,000 | 4,687 |
% 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 | $588,000 | 5,090 |
Total equity capital | $8,674,000 | 5,886 |
Total bank equity capital | $8,674,000 | 5,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,509,000 | 5,274 |
Undivided profits | $4,165,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,306,000 | 3,003 |
Earning assets | $91,659,000 | 5,144 |
Long-term assets (5+ years) | $26,849,000 | 3,445 |
Average Assets, year-to-date | $97,558,250 | 5,136 |
Average Assets, quarterly | $100,769,500 | 5,097 |
Volatile liabilities | $35,723,000 | 3,392 |
Insider loans | $6,447,000 | 1,221 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,140,000 | 2,511 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,650 |
Tier 2 risk-based capital | $889,000 | 4,471 |
Total risk weighted assets | $81,911,000 | 4,712 |
Total unused commitments | $29,140,000 | 2,513 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $98,244,000 | 5,225 |
Cash and due from depository institutions | $4,904,000 | 5,281 |
Interest-bearing balances | $1,295,000 | 2,628 |
Securities | $16,006,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $71,572,000 | 4,884 |
Loan loss allowance | $844,000 | 4,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,997,000 | 4,581 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,765,000 | 3,743 |
Life insurance assets | $1,431,000 | 2,684 |
Total liabilities and capital | $98,244,000 | 5,225 |
Total liabilities | $89,635,000 | 5,130 |
Total deposits | $86,019,000 | 4,965 |
Interest-bearing deposits | $66,249,000 | 5,222 |
Deposits held in domestic offices | $86,019,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $616,000 | 4,960 |
Total equity capital | $8,609,000 | 5,941 |
Total bank equity capital | $8,609,000 | 5,941 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,509,000 | 5,292 |
Undivided profits | $4,100,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,093,000 | 3,462 |
Earning assets | $88,873,000 | 5,231 |
Long-term assets (5+ years) | $26,686,000 | 3,422 |
Average Assets, year-to-date | $95,646,000 | 5,223 |
Average Assets, quarterly | $95,672,000 | 5,259 |
Volatile liabilities | $32,731,000 | 3,611 |
Insider loans | $6,487,000 | 1,225 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,130,000 | 2,533 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,774 |
Tier 2 risk-based capital | $844,000 | 4,607 |
Total risk weighted assets | $78,099,000 | 4,820 |
Total unused commitments | $30,130,000 | 2,535 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $93,100,000 | 5,359 |
Cash and due from depository institutions | $4,490,000 | 5,298 |
Interest-bearing balances | $232,000 | 4,295 |
Securities | $15,308,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
Net loans & leases | $62,760,000 | 5,177 |
Loan loss allowance | $768,000 | 5,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,804,000 | 4,798 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,738,000 | 3,667 |
Life insurance assets | $1,420,000 | 2,690 |
Total liabilities and capital | $93,100,000 | 5,359 |
Total liabilities | $84,427,000 | 5,278 |
Total deposits | $83,773,000 | 5,052 |
Interest-bearing deposits | $64,529,000 | 5,316 |
Deposits held in domestic offices | $83,773,000 | 5,049 |
% 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 | $654,000 | 5,034 |
Total equity capital | $8,673,000 | 5,991 |
Total bank equity capital | $8,673,000 | 5,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,509,000 | 5,281 |
Undivided profits | $4,164,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,220,000 | 3,146 |
Earning assets | $83,300,000 | 5,428 |
Long-term assets (5+ years) | $23,013,000 | 3,597 |
Average Assets, year-to-date | $94,347,000 | 5,281 |
Average Assets, quarterly | $94,347,000 | 5,281 |
Volatile liabilities | $30,102,000 | 3,745 |
Insider loans | $6,371,000 | 1,226 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,656,000 | 2,497 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,840 |
Tier 2 risk-based capital | $768,000 | 4,791 |
Total risk weighted assets | $69,305,000 | 5,105 |
Total unused commitments | $31,656,000 | 2,500 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $95,594,000 | 5,235 |
Cash and due from depository institutions | $8,307,000 | 5,561 |
Interest-bearing balances | $1,620,000 | 2,132 |
Securities | $15,620,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $61,035,000 | 5,237 |
Loan loss allowance | $757,000 | 4,998 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,789,000 | 4,813 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,843,000 | 3,637 |
Life insurance assets | $1,406,000 | 2,681 |
Total liabilities and capital | $95,594,000 | 5,235 |
Total liabilities | $87,129,000 | 5,138 |
Total deposits | $86,465,000 | 4,913 |
Interest-bearing deposits | $59,471,000 | 5,527 |
Deposits held in domestic offices | $86,465,000 | 4,911 |
% 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 | $664,000 | 4,974 |
Total equity capital | $8,465,000 | 6,025 |
Total bank equity capital | $8,465,000 | 6,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,509,000 | 5,285 |
Undivided profits | $3,956,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,140,000 | 3,582 |
Earning assets | $83,275,000 | 5,389 |
Long-term assets (5+ years) | $23,101,000 | 3,394 |
Average Assets, year-to-date | $87,164,200 | 5,383 |
Average Assets, quarterly | $92,427,000 | 5,314 |
Volatile liabilities | $26,416,000 | 4,063 |
Insider loans | $6,098,000 | 1,271 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,989,000 | 2,940 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,913 |
Tier 2 risk-based capital | $757,000 | 4,815 |
Total risk weighted assets | $68,648,000 | 5,126 |
Total unused commitments | $24,989,000 | 2,940 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $89,260,000 | 5,416 |
Cash and due from depository institutions | $6,034,000 | 5,458 |
Interest-bearing balances | $1,381,000 | 2,121 |
Securities | $15,424,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $59,274,000 | 5,269 |
Loan loss allowance | $752,000 | 4,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,715,000 | 4,898 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,813,000 | 3,694 |
Life insurance assets | $1,392,000 | 2,647 |
Total liabilities and capital | $89,260,000 | 5,416 |
Total liabilities | $81,107,000 | 5,319 |
Total deposits | $80,392,000 | 5,086 |
Interest-bearing deposits | $58,910,000 | 5,515 |
Deposits held in domestic offices | $80,392,000 | 5,084 |
% 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 | $715,000 | 4,871 |
Total equity capital | $8,153,000 | 6,114 |
Total bank equity capital | $8,153,000 | 6,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,509,000 | 5,256 |
Undivided profits | $3,644,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,307,000 | 3,363 |
Earning assets | $79,079,000 | 5,519 |
Long-term assets (5+ years) | $19,121,000 | 3,625 |
Average Assets, year-to-date | $85,056,750 | 5,473 |
Average Assets, quarterly | $85,563,500 | 5,518 |
Volatile liabilities | $29,272,000 | 3,812 |
Insider loans | $5,644,000 | 1,316 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,350,000 | 3,103 |
Tier 1 (core) risk-based capital | $8,159,000 | 6,008 |
Tier 2 risk-based capital | $752,000 | 4,802 |
Total risk weighted assets | $66,031,000 | 5,199 |
Total unused commitments | $23,350,000 | 3,103 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $81,867,000 | 5,684 |
Cash and due from depository institutions | $4,799,000 | 5,620 |
Interest-bearing balances | $364,000 | 3,385 |
Securities | $10,998,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
Net loans & leases | $57,275,000 | 5,359 |
Loan loss allowance | $737,000 | 5,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,521,000 | 5,165 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,274,000 | 4,043 |
Life insurance assets | $1,378,000 | 2,663 |
Total liabilities and capital | $81,867,000 | 5,684 |
Total liabilities | $74,069,000 | 5,590 |
Total deposits | $73,393,000 | 5,390 |
Interest-bearing deposits | $55,337,000 | 5,717 |
Deposits held in domestic offices | $73,393,000 | 5,388 |
% 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 | $676,000 | 4,813 |
Total equity capital | $7,798,000 | 6,191 |
Total bank equity capital | $7,798,000 | 6,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,509,000 | 5,262 |
Undivided profits | $3,289,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,289,000 | 3,206 |
Earning assets | $72,637,000 | 5,776 |
Long-term assets (5+ years) | $14,095,000 | 4,155 |
Average Assets, year-to-date | $83,655,670 | 5,560 |
Average Assets, quarterly | $83,101,000 | 5,604 |
Volatile liabilities | $24,735,000 | 4,175 |
Insider loans | $5,338,000 | 1,384 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,902,000 | 2,978 |
Tier 1 (core) risk-based capital | $7,873,000 | 6,116 |
Tier 2 risk-based capital | $737,000 | 4,861 |
Total risk weighted assets | $62,092,000 | 5,343 |
Total unused commitments | $24,902,000 | 2,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $84,335,000 | 5,596 |
Cash and due from depository institutions | $10,871,000 | 5,600 |
Interest-bearing balances | $6,150,000 | 969 |
Securities | $10,523,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $58,125,000 | 5,292 |
Loan loss allowance | $725,000 | 5,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,564,000 | 5,083 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,252,000 | 3,983 |
Life insurance assets | $1,365,000 | 2,665 |
Total liabilities and capital | $84,335,000 | 5,596 |
Total liabilities | $76,774,000 | 5,509 |
Total deposits | $76,070,000 | 5,307 |
Interest-bearing deposits | $55,239,000 | 5,747 |
Deposits held in domestic offices | $76,070,000 | 5,304 |
% 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 | $704,000 | 4,731 |
Total equity capital | $7,561,000 | 6,293 |
Total bank equity capital | $7,561,000 | 6,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,509,000 | 5,248 |
Undivided profits | $3,052,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,303,000 | 3,050 |
Earning assets | $74,798,000 | 5,706 |
Long-term assets (5+ years) | $11,980,000 | 4,398 |
Average Assets, year-to-date | $84,550,000 | 5,563 |
Average Assets, quarterly | $84,550,000 | 5,563 |
Volatile liabilities | $26,506,000 | 3,929 |
Insider loans | $6,161,000 | 1,166 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,920,000 | 3,032 |
Tier 1 (core) risk-based capital | $7,602,000 | 6,183 |
Tier 2 risk-based capital | $725,000 | 4,894 |
Total risk weighted assets | $63,020,000 | 5,254 |
Total unused commitments | $23,920,000 | 3,034 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $84,765,000 | 5,560 |
Cash and due from depository institutions | $7,476,000 | 5,863 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $11,501,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
Net loans & leases | $57,523,000 | 5,299 |
Loan loss allowance | $712,000 | 5,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,575,000 | 5,050 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,490,000 | 3,827 |
Life insurance assets | $1,352,000 | 2,644 |
Total liabilities and capital | $84,766,000 | 5,560 |
Total liabilities | $77,487,000 | 5,452 |
Total deposits | $76,920,000 | 5,254 |
Interest-bearing deposits | $54,217,000 | 5,752 |
Deposits held in domestic offices | $76,920,000 | 5,252 |
% 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 | $567,000 | 5,205 |
Total equity capital | $7,279,000 | 6,351 |
Total bank equity capital | $7,279,000 | 6,351 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,509,000 | 5,233 |
Undivided profits | $2,770,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,268,000 | 3,250 |
Earning assets | $73,224,000 | 5,746 |
Long-term assets (5+ years) | $11,976,000 | 4,366 |
Average Assets, year-to-date | $80,371,800 | 5,581 |
Average Assets, quarterly | $84,439,000 | 5,525 |
Volatile liabilities | $27,185,000 | 3,955 |
Insider loans | $6,002,000 | 1,196 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,427,000 | 3,488 |
Tier 1 (core) risk-based capital | $7,341,000 | 6,263 |
Tier 2 risk-based capital | $712,000 | 4,920 |
Total risk weighted assets | $63,152,000 | 5,243 |
Total unused commitments | $18,427,000 | 3,488 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $84,113,000 | 5,543 |
Cash and due from depository institutions | $7,430,000 | 5,785 |
Interest-bearing balances | $3,383,000 | 1,302 |
Securities | $11,381,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,640 |
Net loans & leases | $55,794,000 | 5,394 |
Loan loss allowance | $708,000 | 5,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,616,000 | 4,977 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,492,000 | 3,851 |
Life insurance assets | $1,338,000 | 2,625 |
Total liabilities and capital | $84,113,000 | 5,543 |
Total liabilities | $77,131,000 | 5,429 |
Total deposits | $76,459,000 | 5,210 |
Interest-bearing deposits | $58,197,000 | 5,504 |
Deposits held in domestic offices | $76,459,000 | 5,207 |
% 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 | $672,000 | 4,832 |
Total equity capital | $6,982,000 | 6,460 |
Total bank equity capital | $6,982,000 | 6,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,509,000 | 5,227 |
Undivided profits | $2,473,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,139,000 | 3,563 |
Earning assets | $74,958,000 | 5,644 |
Long-term assets (5+ years) | $11,560,000 | 4,380 |
Average Assets, year-to-date | $79,273,500 | 5,648 |
Average Assets, quarterly | $79,943,000 | 5,674 |
Volatile liabilities | $30,645,000 | 3,697 |
Insider loans | $5,079,000 | 1,403 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,005,000 | 3,194 |
Tier 1 (core) risk-based capital | $7,040,000 | 6,398 |
Tier 2 risk-based capital | $708,000 | 4,928 |
Total risk weighted assets | $61,826,000 | 5,284 |
Total unused commitments | $22,005,000 | 3,194 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $75,773,000 | 5,875 |
Cash and due from depository institutions | $6,908,000 | 5,686 |
Interest-bearing balances | $3,182,000 | 1,357 |
Securities | $12,003,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $51,305,000 | 5,587 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,656,000 | 4,893 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,901,000 | 4,254 |
Life insurance assets | $1,326,000 | 2,595 |
Total liabilities and capital | $75,773,000 | 5,875 |
Total liabilities | $69,139,000 | 5,755 |
Total deposits | $68,618,000 | 5,523 |
Interest-bearing deposits | $49,555,000 | 5,952 |
Deposits held in domestic offices | $68,618,000 | 5,520 |
% 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 | $521,000 | 5,156 |
Total equity capital | $6,634,000 | 6,518 |
Total bank equity capital | $6,634,000 | 6,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,509,000 | 5,210 |
Undivided profits | $2,125,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $945,000 | 3,778 |
Earning assets | $67,490,000 | 5,951 |
Long-term assets (5+ years) | $10,780,000 | 4,474 |
Average Assets, year-to-date | $77,660,330 | 5,722 |
Average Assets, quarterly | $76,637,000 | 5,792 |
Volatile liabilities | $22,961,000 | 4,307 |
Insider loans | $4,381,000 | 1,572 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,176,000 | 3,099 |
Tier 1 (core) risk-based capital | $6,772,000 | 6,466 |
Tier 2 risk-based capital | $656,000 | 5,120 |
Total risk weighted assets | $56,595,000 | 5,510 |
Total unused commitments | $23,176,000 | 3,100 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $77,501,000 | 5,775 |
Cash and due from depository institutions | $8,850,000 | 5,652 |
Interest-bearing balances | $4,497,000 | 1,196 |
Securities | $9,797,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $49,143,000 | 5,652 |
Loan loss allowance | $640,000 | 5,391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,697,000 | 4,773 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,014,000 | 4,070 |
Life insurance assets | $1,313,000 | 2,562 |
Total liabilities and capital | $77,501,000 | 5,775 |
Total liabilities | $71,086,000 | 5,667 |
Total deposits | $70,544,000 | 5,441 |
Interest-bearing deposits | $50,261,000 | 5,907 |
Deposits held in domestic offices | $70,544,000 | 5,437 |
% 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 | $542,000 | 4,961 |
Total equity capital | $6,415,000 | 6,588 |
Total bank equity capital | $6,415,000 | 6,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,509,000 | 5,145 |
Undivided profits | $1,906,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,059,000 | 3,276 |
Earning assets | $68,437,000 | 5,884 |
Long-term assets (5+ years) | $10,011,000 | 4,591 |
Average Assets, year-to-date | $78,604,000 | 5,704 |
Average Assets, quarterly | $78,604,000 | 5,704 |
Volatile liabilities | $24,178,000 | 4,049 |
Insider loans | $5,332,000 | 1,284 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,710,000 | 3,033 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,524 |
Tier 2 risk-based capital | $640,000 | 5,149 |
Total risk weighted assets | $57,004,000 | 5,434 |
Total unused commitments | $23,710,000 | 3,033 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $79,707,000 | 5,679 |
Cash and due from depository institutions | $12,831,000 | 5,797 |
Interest-bearing balances | $3,829,000 | 1,354 |
Securities | $9,882,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $51,242,000 | 5,542 |
Loan loss allowance | $624,000 | 5,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,730,000 | 4,716 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,122,000 | 3,996 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,707,000 | 5,679 |
Total liabilities | $73,490,000 | 5,574 |
Total deposits | $72,994,000 | 5,332 |
Interest-bearing deposits | $48,325,000 | 6,011 |
Deposits held in domestic offices | $72,994,000 | 5,329 |
% 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 | $496,000 | 5,135 |
Total equity capital | $6,217,000 | 6,661 |
Total bank equity capital | $6,217,000 | 6,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,509,000 | 5,131 |
Undivided profits | $1,708,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $966,000 | 3,561 |
Earning assets | $65,853,000 | 5,990 |
Long-term assets (5+ years) | $9,670,000 | 4,635 |
Average Assets, year-to-date | $69,370,800 | 5,973 |
Average Assets, quarterly | $75,907,000 | 5,800 |
Volatile liabilities | $22,060,000 | 4,210 |
Insider loans | $5,847,000 | 1,150 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,641,000 | 3,792 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,603 |
Tier 2 risk-based capital | $624,000 | 5,206 |
Total risk weighted assets | $59,006,000 | 5,335 |
Total unused commitments | $15,641,000 | 3,793 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $72,107,000 | 5,984 |
Cash and due from depository institutions | $6,026,000 | 5,671 |
Interest-bearing balances | $2,188,000 | 1,886 |
Securities | $8,136,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
Net loans & leases | $48,882,000 | 5,655 |
Loan loss allowance | $622,000 | 5,473 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,519,000 | 5,012 |
Other real estate owned | $120,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,924,000 | 3,383 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,107,000 | 5,984 |
Total liabilities | $66,098,000 | 5,872 |
Total deposits | $63,609,000 | 5,722 |
Interest-bearing deposits | $43,860,000 | 6,264 |
Deposits held in domestic offices | $63,609,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 5,201 |
Total equity capital | $6,009,000 | 6,769 |
Total bank equity capital | $6,009,000 | 6,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,509,000 | 5,091 |
Undivided profits | $1,500,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $929,000 | 3,659 |
Earning assets | $62,706,000 | 6,118 |
Long-term assets (5+ years) | $8,684,000 | 4,891 |
Average Assets, year-to-date | $66,786,750 | 6,090 |
Average Assets, quarterly | $68,334,500 | 6,094 |
Volatile liabilities | $23,702,000 | 3,970 |
Insider loans | $5,237,000 | 1,231 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,498,000 | 3,746 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,709 |
Tier 2 risk-based capital | $622,000 | 5,185 |
Total risk weighted assets | $56,475,000 | 5,444 |
Total unused commitments | $15,498,000 | 3,747 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $64,562,000 | 6,235 |
Cash and due from depository institutions | $5,826,000 | 5,816 |
Interest-bearing balances | $3,264,000 | 1,449 |
Securities | $8,449,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,768,000 | 5,761 |
Loan loss allowance | $607,000 | 5,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,545,000 | 4,948 |
Other real estate owned | $120,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,854,000 | 4,038 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,562,000 | 6,235 |
Total liabilities | $58,733,000 | 6,149 |
Total deposits | $55,903,000 | 6,067 |
Interest-bearing deposits | $40,636,000 | 6,446 |
Deposits held in domestic offices | $55,903,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $330,000 | 5,939 |
Total equity capital | $5,829,000 | 6,809 |
Total bank equity capital | $5,829,000 | 6,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,509,000 | 5,069 |
Undivided profits | $1,320,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $813,000 | 3,788 |
Earning assets | $57,481,000 | 6,319 |
Long-term assets (5+ years) | $7,869,000 | 5,151 |
Average Assets, year-to-date | $65,013,330 | 6,160 |
Average Assets, quarterly | $64,777,000 | 6,189 |
Volatile liabilities | $20,668,000 | 4,198 |
Insider loans | $3,992,000 | 1,604 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,034,000 | 3,309 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,745 |
Tier 2 risk-based capital | $607,000 | 5,217 |
Total risk weighted assets | $52,053,000 | 5,591 |
Total unused commitments | $19,034,000 | 3,310 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $64,992,000 | 6,228 |
Cash and due from depository institutions | $6,206,000 | 5,847 |
Interest-bearing balances | $937,000 | 2,810 |
Securities | $9,059,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,083,000 | 5,771 |
Loan loss allowance | $593,000 | 5,585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,582,000 | 4,899 |
Other real estate owned | $120,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,942,000 | 3,906 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,992,000 | 6,228 |
Total liabilities | $59,375,000 | 6,145 |
Total deposits | $59,154,000 | 5,923 |
Interest-bearing deposits | $41,269,000 | 6,464 |
Deposits held in domestic offices | $59,154,000 | 5,920 |
% 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 | $221,000 | 6,707 |
Total equity capital | $5,617,000 | 6,881 |
Total bank equity capital | $5,617,000 | 6,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,509,000 | 5,080 |
Undivided profits | $1,108,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $824,000 | 3,623 |
Earning assets | $55,079,000 | 6,450 |
Long-term assets (5+ years) | $7,053,000 | 5,409 |
Average Assets, year-to-date | $65,239,000 | 6,203 |
Average Assets, quarterly | $65,239,000 | 6,203 |
Volatile liabilities | $17,642,000 | 4,470 |
Insider loans | $4,370,000 | 1,422 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,248,000 | 3,710 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,812 |
Tier 2 risk-based capital | $593,000 | 5,292 |
Total risk weighted assets | $51,897,000 | 5,582 |
Total unused commitments | $15,248,000 | 3,711 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $65,486,000 | 6,217 |
Cash and due from depository institutions | $5,973,000 | 5,877 |
Interest-bearing balances | $2,913,000 | 1,620 |
Securities | $7,197,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,155,000 | 5,652 |
Loan loss allowance | $584,000 | 5,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,610,000 | 4,856 |
Other real estate owned | $120,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,431,000 | 3,482 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,486,000 | 6,217 |
Total liabilities | $60,012,000 | 6,118 |
Total deposits | $59,839,000 | 5,885 |
Interest-bearing deposits | $38,716,000 | 6,652 |
Deposits held in domestic offices | $59,839,000 | 5,883 |
% 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 | $173,000 | 7,132 |
Total equity capital | $5,474,000 | 6,993 |
Total bank equity capital | $5,474,000 | 6,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,509,000 | 5,056 |
Undivided profits | $965,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $741,000 | 3,958 |
Earning assets | $57,265,000 | 6,366 |
Long-term assets (5+ years) | $5,827,000 | 5,808 |
Average Assets, year-to-date | $61,221,400 | 6,312 |
Average Assets, quarterly | $64,184,000 | 6,249 |
Volatile liabilities | $16,750,000 | 4,572 |
Insider loans | $5,033,000 | 1,220 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,077,000 | 4,067 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,892 |
Tier 2 risk-based capital | $584,000 | 5,320 |
Total risk weighted assets | $53,398,000 | 5,505 |
Total unused commitments | $12,077,000 | 4,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $62,882,000 | 6,306 |
Cash and due from depository institutions | $4,344,000 | 5,872 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $8,142,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,720,000 | 5,727 |
Loan loss allowance | $529,000 | 5,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,655,000 | 4,748 |
Other real estate owned | $120,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,901,000 | 3,878 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,882,000 | 6,306 |
Total liabilities | $57,598,000 | 6,200 |
Total deposits | $56,535,000 | 6,018 |
Interest-bearing deposits | $37,627,000 | 6,724 |
Deposits held in domestic offices | $56,535,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $725,000 | 5,237 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $5,284,000 | 7,110 |
Total bank equity capital | $5,284,000 | 7,110 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,509,000 | 5,038 |
Undivided profits | $775,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $616,000 | 4,737 |
Earning assets | $53,870,000 | 6,503 |
Long-term assets (5+ years) | $6,411,000 | 5,745 |
Average Assets, year-to-date | $60,155,250 | 6,374 |
Average Assets, quarterly | $60,745,500 | 6,405 |
Volatile liabilities | $17,560,000 | 4,417 |
Insider loans | $5,420,000 | 1,079 |
FHLB advances | $725,000 | 4,991 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,255,000 | 3,821 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,991 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $51,374,000 | 5,597 |
Total unused commitments | $13,255,000 | 3,822 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $58,609,000 | 6,540 |
Cash and due from depository institutions | $7,203,000 | 5,936 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $8,658,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,507,000 | 6,193 |
Loan loss allowance | $494,000 | 6,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,561,000 | 4,857 |
Other real estate owned | $120,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,560,000 | 4,160 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,609,000 | 6,540 |
Total liabilities | $53,566,000 | 6,452 |
Total deposits | $52,345,000 | 6,297 |
Interest-bearing deposits | $36,197,000 | 6,848 |
Deposits held in domestic offices | $52,345,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $221,000 | 6,606 |
Total equity capital | $5,043,000 | 7,154 |
Total bank equity capital | $5,043,000 | 7,154 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,509,000 | 5,038 |
Undivided profits | $534,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $471,000 | 5,479 |
Earning assets | $47,562,000 | 6,863 |
Long-term assets (5+ years) | $8,575,000 | 5,328 |
Average Assets, year-to-date | $59,246,330 | 6,468 |
Average Assets, quarterly | $57,355,000 | 6,598 |
Volatile liabilities | $16,329,000 | 4,530 |
Insider loans | $5,650,000 | 997 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,024,000 | 3,728 |
Tier 1 (core) risk-based capital | $5,132,000 | 7,048 |
Tier 2 risk-based capital | $494,000 | 5,742 |
Total risk weighted assets | $45,255,000 | 5,958 |
Total unused commitments | $14,024,000 | 3,728 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $56,101,000 | 6,673 |
Cash and due from depository institutions | $4,939,000 | 5,928 |
Interest-bearing balances | $1,392,000 | 2,722 |
Securities | $9,557,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,111,000 | 6,238 |
Loan loss allowance | $480,000 | 6,162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,597,000 | 4,782 |
Other real estate owned | $120,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,777,000 | 3,803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,101,000 | 6,673 |
Total liabilities | $51,078,000 | 6,590 |
Total deposits | $48,836,000 | 6,514 |
Interest-bearing deposits | $33,921,000 | 7,034 |
Deposits held in domestic offices | $48,836,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $242,000 | 6,670 |
Total equity capital | $5,023,000 | 7,246 |
Total bank equity capital | $5,023,000 | 7,246 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,509,000 | 5,017 |
Undivided profits | $514,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $48,060,000 | 6,849 |
Long-term assets (5+ years) | $4,649,000 | 6,308 |
Average Assets, year-to-date | $59,565,000 | 6,469 |
Average Assets, quarterly | $59,565,000 | 6,469 |
Volatile liabilities | $16,391,000 | 4,451 |
Insider loans | $5,453,000 | 1,021 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,444,000 | 3,896 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,106 |
Tier 2 risk-based capital | $480,000 | 5,803 |
Total risk weighted assets | $43,169,000 | 6,066 |
Total unused commitments | $12,444,000 | 3,901 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $63,029,000 | 6,320 |
Cash and due from depository institutions | $8,339,000 | 6,075 |
Interest-bearing balances | $2,818,000 | 1,818 |
Securities | $10,289,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $38,584,000 | 6,140 |
Loan loss allowance | $466,000 | 6,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,617,000 | 4,757 |
Other real estate owned | $120,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,080,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,029,000 | 6,320 |
Total liabilities | $58,162,000 | 6,193 |
Total deposits | $57,022,000 | 6,041 |
Interest-bearing deposits | $34,951,000 | 6,972 |
Deposits held in domestic offices | $57,022,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $4,867,000 | 7,288 |
Total bank equity capital | $4,867,000 | 7,288 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,509,000 | 4,999 |
Undivided profits | $358,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $611,000 | 4,626 |
Earning assets | $51,691,000 | 6,655 |
Long-term assets (5+ years) | $5,681,000 | 6,023 |
Average Assets, year-to-date | $54,004,400 | 6,661 |
Average Assets, quarterly | $59,236,000 | 6,480 |
Volatile liabilities | $14,611,000 | 4,704 |
Insider loans | $5,079,000 | 1,085 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,548,000 | 4,380 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,144 |
Tier 2 risk-based capital | $466,000 | 5,888 |
Total risk weighted assets | $48,564,000 | 5,698 |
Total unused commitments | $9,548,000 | 4,382 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $55,443,000 | 6,703 |
Cash and due from depository institutions | $9,610,000 | 6,112 |
Interest-bearing balances | $3,087,000 | 1,873 |
Securities | $3,017,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $35,501,000 | 6,381 |
Loan loss allowance | $360,000 | 7,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,647,000 | 4,701 |
Other real estate owned | $120,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,148,000 | 6,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,443,000 | 6,703 |
Total liabilities | $50,701,000 | 6,600 |
Total deposits | $48,974,000 | 6,517 |
Interest-bearing deposits | $32,855,000 | 7,157 |
Deposits held in domestic offices | $48,974,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $227,000 | 7,058 |
Total equity capital | $4,742,000 | 7,372 |
Total bank equity capital | $4,742,000 | 7,372 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,509,000 | 4,971 |
Undivided profits | $233,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $513,000 | 5,442 |
Earning assets | $46,005,000 | 7,006 |
Long-term assets (5+ years) | $4,575,000 | 6,380 |
Average Assets, year-to-date | $51,748,250 | 6,842 |
Average Assets, quarterly | $53,904,000 | 6,757 |
Volatile liabilities | $14,867,000 | 4,648 |
Insider loans | $4,719,000 | 1,134 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,562,000 | 4,381 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,274 |
Tier 2 risk-based capital | $360,000 | 6,704 |
Total risk weighted assets | $42,206,000 | 6,129 |
Total unused commitments | $9,562,000 | 4,387 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $52,365,000 | 6,882 |
Cash and due from depository institutions | $7,974,000 | 6,270 |
Interest-bearing balances | $4,361,000 | 1,654 |
Securities | $3,397,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $32,752,000 | 6,588 |
Loan loss allowance | $344,000 | 7,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,641,000 | 4,691 |
Other real estate owned | $120,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,081,000 | 4,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,365,000 | 6,882 |
Total liabilities | $47,706,000 | 6,794 |
Total deposits | $44,002,000 | 6,837 |
Interest-bearing deposits | $28,655,000 | 7,531 |
Deposits held in domestic offices | $44,002,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $204,000 | 7,351 |
Total equity capital | $4,659,000 | 7,453 |
Total bank equity capital | $4,659,000 | 7,453 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,509,000 | 4,945 |
Undivided profits | $150,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,491 |
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 | $44,910,000 | 7,060 |
Long-term assets (5+ years) | $4,217,000 | 6,412 |
Average Assets, year-to-date | $50,516,670 | 6,923 |
Average Assets, quarterly | $50,042,000 | 6,988 |
Volatile liabilities | $14,033,000 | 4,767 |
Insider loans | $3,235,000 | 1,708 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,388,000 | 4,144 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,290 |
Tier 2 risk-based capital | $344,000 | 6,812 |
Total risk weighted assets | $40,234,000 | 6,257 |
Total unused commitments | $10,388,000 | 4,156 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $47,719,000 | 7,144 |
Cash and due from depository institutions | $7,542,000 | 6,397 |
Interest-bearing balances | $2,162,000 | 2,415 |
Securities | $2,973,000 | 8,390 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $31,214,000 | 6,679 |
Loan loss allowance | $329,000 | 7,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,671,000 | 4,607 |
Other real estate owned | $120,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,299,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,719,000 | 7,144 |
Total liabilities | $43,095,000 | 7,085 |
Total deposits | $38,929,000 | 7,187 |
Interest-bearing deposits | $25,445,000 | 7,835 |
Deposits held in domestic offices | $38,929,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $166,000 | 7,778 |
Total equity capital | $4,624,000 | 7,432 |
Total bank equity capital | $4,624,000 | 7,432 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,509,000 | 4,924 |
Undivided profits | $115,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $424,000 | 5,969 |
Earning assets | $39,249,000 | 7,391 |
Long-term assets (5+ years) | $3,557,000 | 6,623 |
Average Assets, year-to-date | $49,592,500 | 6,982 |
Average Assets, quarterly | $49,592,500 | 6,982 |
Volatile liabilities | $11,634,000 | 5,254 |
Insider loans | $3,225,000 | 1,682 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,134,000 | 3,410 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,293 |
Tier 2 risk-based capital | $329,000 | 6,910 |
Total risk weighted assets | $37,105,000 | 6,424 |
Total unused commitments | $14,134,000 | 3,421 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $51,466,000 | 6,899 |
Cash and due from depository institutions | $8,938,000 | 6,395 |
Interest-bearing balances | $4,831,000 | 1,459 |
Securities | $3,422,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $31,363,000 | 6,697 |
Loan loss allowance | $327,000 | 7,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,700,000 | 4,552 |
Other real estate owned | $120,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,923,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,466,000 | 6,899 |
Total liabilities | $46,826,000 | 6,811 |
Total deposits | $42,684,000 | 6,898 |
Interest-bearing deposits | $26,533,000 | 7,728 |
Deposits held in domestic offices | $42,684,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 8,137 |
Total equity capital | $4,640,000 | 7,408 |
Total bank equity capital | $4,640,000 | 7,408 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,509,000 | 4,881 |
Undivided profits | $131,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $473,000 | 5,785 |
Earning assets | $43,616,000 | 7,106 |
Long-term assets (5+ years) | $4,156,000 | 6,354 |
Average Assets, year-to-date | $42,264,000 | 7,334 |
Average Assets, quarterly | $48,121,000 | 7,056 |
Volatile liabilities | $13,202,000 | 4,903 |
Insider loans | $3,388,000 | 1,565 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,318,000 | 3,431 |
Tier 1 (core) risk-based capital | $4,591,000 | 7,281 |
Tier 2 risk-based capital | $327,000 | 6,920 |
Total risk weighted assets | $38,432,000 | 6,329 |
Total unused commitments | $13,318,000 | 3,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $40,700,000 | 7,561 |
Cash and due from depository institutions | $8,194,000 | 7,955 |
Interest-bearing balances | $3,102,000 | 1,755 |
Securities | $3,249,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $26,299,000 | 7,208 |
Loan loss allowance | $287,000 | 7,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $627,000 | 6,921 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,331,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,700,000 | 7,561 |
Total liabilities | $36,129,000 | 7,549 |
Total deposits | $33,446,000 | 7,605 |
Interest-bearing deposits | $19,565,000 | 8,411 |
Deposits held in domestic offices | $33,446,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 8,076 |
Total equity capital | $4,571,000 | 7,392 |
Total bank equity capital | $4,571,000 | 7,392 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,509,000 | 4,827 |
Undivided profits | $62,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $483,000 | 6,053 |
Earning assets | $33,650,000 | 7,823 |
Long-term assets (5+ years) | $2,573,000 | 7,084 |
Average Assets, year-to-date | $33,491,200 | 7,924 |
Average Assets, quarterly | $37,120,500 | 7,785 |
Volatile liabilities | $8,582,000 | 6,036 |
Insider loans | $3,884,000 | 1,270 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,219,000 | 3,882 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,270 |
Tier 2 risk-based capital | $287,000 | 7,215 |
Total risk weighted assets | $31,826,000 | 6,876 |
Total unused commitments | $10,219,000 | 3,893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $30,853,000 | 8,288 |
Cash and due from depository institutions | $8,542,000 | 8,319 |
Interest-bearing balances | $508,000 | 3,025 |
Securities | $1,732,000 | 9,333 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $18,946,000 | 8,034 |
Loan loss allowance | $205,000 | 8,253 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $611,000 | 7,080 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $522,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,853,000 | 8,288 |
Total liabilities | $26,616,000 | 8,321 |
Total deposits | $26,470,000 | 8,181 |
Interest-bearing deposits | $14,155,000 | 9,048 |
Deposits held in domestic offices | $26,470,000 | 8,180 |
% 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 | $146,000 | 8,841 |
Total equity capital | $4,237,000 | 7,680 |
Total bank equity capital | $4,237,000 | 7,680 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,509,000 | 4,810 |
Undivided profits | $-272,000 | 9,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $21,686,000 | 8,804 |
Long-term assets (5+ years) | $1,029,000 | 7,940 |
Average Assets, year-to-date | $21,265,400 | 8,923 |
Average Assets, quarterly | $27,963,000 | 8,453 |
Volatile liabilities | $6,394,000 | 6,843 |
Insider loans | $3,085,000 | 1,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,630,000 | 3,610 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,592 |
Tier 2 risk-based capital | $205,000 | 8,047 |
Total risk weighted assets | $25,206,100 | 7,510 |
Total unused commitments | $10,630,000 | 3,610 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $11,137,000 | 9,971 |
Cash and due from depository institutions | $978,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $135,000 | 10,073 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,309 |
Net loans & leases | $2,030,000 | 10,087 |
Loan loss allowance | $20,000 | 10,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $677,000 | 7,059 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,000 | 10,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,137,000 | 9,971 |
Total liabilities | $7,020,000 | 10,050 |
Total deposits | $7,017,000 | 10,006 |
Interest-bearing deposits | $2,776,000 | 10,082 |
Deposits held in domestic offices | $7,017,000 | 10,006 |
% 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 | $3,000 | 10,229 |
Total equity capital | $4,117,000 | 7,701 |
Total bank equity capital | $4,117,000 | 7,701 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,509,000 | 4,802 |
Undivided profits | $-392,000 | 9,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $15,000 | 9,979 |
Earning assets | $9,465,000 | 9,973 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $11,137,000 | 9,941 |
Average Assets, quarterly | $11,137,000 | 9,960 |
Volatile liabilities | $500,000 | 9,921 |
Insider loans | $575,000 | 5,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,739,000 | 6,846 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,732 |
Tier 2 risk-based capital | $20,000 | 10,044 |
Total risk weighted assets | $5,668,100 | 9,957 |
Total unused commitments | $2,739,000 | 6,852 |
Derivatives | $0 | 488 |