Home > Bank of Hays > Assets and Liabilities
Bank of Hays, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $351,400,000 | 2,235 |
Cash and due from depository institutions | $9,709,000 | 2,933 |
Interest-bearing balances | $5,315,000 | 3,097 |
Securities | $130,800,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $194,024,000 | 2,373 |
Loan loss allowance | $2,836,000 | 2,151 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,588,000 | 2,813 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,962,000 | 1,860 |
Life insurance assets | $5,391,000 | 1,696 |
Total liabilities and capital | $351,400,000 | 2,213 |
Total liabilities | $323,953,000 | 2,169 |
Total deposits | $301,833,000 | 2,199 |
Interest-bearing deposits | $226,166,000 | 2,186 |
Deposits held in domestic offices | $301,833,000 | 2,198 |
% insured | 70.63% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,740,000 | 1,524 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,380,000 | 2,812 |
Total equity capital | $27,447,000 | 2,515 |
Total bank equity capital | $27,447,000 | 2,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 2,452 |
Surplus | $9,301,000 | 2,213 |
Undivided profits | $17,756,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,423,000 | 1,785 |
Earning assets | $330,139,000 | 2,193 |
Long-term assets (5+ years) | $59,644,000 | 2,813 |
Average Assets, year-to-date | $350,422,800 | 2,196 |
Average Assets, quarterly | $348,271,000 | 2,211 |
Volatile liabilities | $41,316,000 | 1,826 |
Insider loans | $6,888,000 | 877 |
FHLB advances | $20,740,000 | 1,183 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,554,000 | 2,203 |
Tier 1 (core) risk-based capital | $34,289,000 | 2,397 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,554,000 | 2,203 |
Derivatives | $320,000 | 1,088 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $345,142,000 | 2,247 |
Cash and due from depository institutions | $8,349,000 | 2,959 |
Interest-bearing balances | $6,029,000 | 2,971 |
Securities | $131,623,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $187,293,000 | 2,412 |
Loan loss allowance | $2,842,000 | 2,149 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,556,000 | 2,830 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,004,000 | 1,815 |
Life insurance assets | $5,355,000 | 1,709 |
Total liabilities and capital | $345,142,000 | 2,223 |
Total liabilities | $321,782,000 | 2,176 |
Total deposits | $302,053,000 | 2,194 |
Interest-bearing deposits | $224,315,000 | 2,180 |
Deposits held in domestic offices | $302,053,000 | 2,193 |
% insured | 69.86% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,240,000 | 1,598 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,489,000 | 2,767 |
Total equity capital | $23,360,000 | 2,630 |
Total bank equity capital | $23,360,000 | 2,623 |
Perpetual preferred stock | $0 | 116 |
Common stock | $390,000 | 2,471 |
Surplus | $9,301,000 | 2,208 |
Undivided profits | $13,669,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,278,000 | 1,848 |
Earning assets | $324,945,000 | 2,201 |
Long-term assets (5+ years) | $63,579,000 | 2,745 |
Average Assets, year-to-date | $350,178,500 | 2,199 |
Average Assets, quarterly | $346,627,000 | 2,218 |
Volatile liabilities | $36,812,000 | 1,891 |
Insider loans | $6,756,000 | 863 |
FHLB advances | $18,240,000 | 1,300 |
Loans and leases held for sale | $206,000 | 1,017 |
Unused loan commitments | $35,021,000 | 2,196 |
Tier 1 (core) risk-based capital | $33,532,000 | 2,419 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,021,000 | 2,196 |
Derivatives | $2,391,000 | 887 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $348,112,000 | 2,245 |
Cash and due from depository institutions | $10,069,000 | 3,013 |
Interest-bearing balances | $6,861,000 | 2,830 |
Securities | $139,607,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $180,930,000 | 2,446 |
Loan loss allowance | $2,841,000 | 2,150 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,579,000 | 2,821 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,610,000 | 1,798 |
Life insurance assets | $5,322,000 | 1,713 |
Total liabilities and capital | $348,112,000 | 2,220 |
Total liabilities | $323,903,000 | 2,171 |
Total deposits | $293,816,000 | 2,239 |
Interest-bearing deposits | $216,271,000 | 2,219 |
Deposits held in domestic offices | $293,816,000 | 2,237 |
% insured | 71.13% | 3,068 |
Federal funds purchased & repurchase agreements | $1,390,000 | 973 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,019,000 | 1,285 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,678,000 | 2,488 |
Total equity capital | $24,209,000 | 2,628 |
Total bank equity capital | $24,209,000 | 2,623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 2,475 |
Surplus | $9,301,000 | 2,215 |
Undivided profits | $14,518,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 540 |
Income earned, not collected on loans | $2,146,000 | 1,744 |
Earning assets | $327,398,000 | 2,204 |
Long-term assets (5+ years) | $76,459,000 | 2,580 |
Average Assets, year-to-date | $351,857,333 | 2,198 |
Average Assets, quarterly | $348,764,000 | 2,210 |
Volatile liabilities | $44,070,000 | 1,620 |
Insider loans | $6,669,000 | 862 |
FHLB advances | $27,019,000 | 1,057 |
Loans and leases held for sale | $147,000 | 1,101 |
Unused loan commitments | $41,568,000 | 2,022 |
Tier 1 (core) risk-based capital | $32,855,000 | 2,445 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,568,000 | 2,023 |
Derivatives | $2,334,000 | 886 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $349,416,000 | 2,240 |
Cash and due from depository institutions | $9,458,000 | 2,999 |
Interest-bearing balances | $7,052,000 | 2,998 |
Securities | $145,839,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $177,347,000 | 2,469 |
Loan loss allowance | $2,841,000 | 2,163 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,599,000 | 2,820 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,856,000 | 1,847 |
Life insurance assets | $5,289,000 | 1,741 |
Total liabilities and capital | $349,416,000 | 2,240 |
Total liabilities | $325,425,000 | 2,200 |
Total deposits | $315,543,000 | 2,158 |
Interest-bearing deposits | $229,938,000 | 2,167 |
Deposits held in domestic offices | $315,543,000 | 2,157 |
% insured | 67.72% | 3,439 |
Federal funds purchased & repurchase agreements | $3,245,000 | 748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,637,000 | 2,464 |
Total equity capital | $23,991,000 | 2,631 |
Total bank equity capital | $23,991,000 | 2,631 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,466 |
Surplus | $9,301,000 | 2,247 |
Undivided profits | $14,300,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 543 |
Income earned, not collected on loans | $2,082,000 | 1,738 |
Earning assets | $330,238,000 | 2,223 |
Long-term assets (5+ years) | $86,366,000 | 2,510 |
Average Assets, year-to-date | $353,730,000 | 2,218 |
Average Assets, quarterly | $353,730,000 | 2,218 |
Volatile liabilities | $23,279,000 | 2,170 |
Insider loans | $6,669,000 | 865 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,274,000 | 2,059 |
Tier 1 (core) risk-based capital | $32,208,000 | 2,491 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,274,000 | 2,059 |
Derivatives | $1,379,000 | 915 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $358,044,000 | 2,219 |
Cash and due from depository institutions | $14,315,000 | 3,063 |
Interest-bearing balances | $6,965,000 | 2,826 |
Securities | $150,980,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $175,410,000 | 2,484 |
Loan loss allowance | $2,841,000 | 2,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,552,000 | 2,840 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,283,000 | 1,827 |
Life insurance assets | $5,258,000 | 1,751 |
Total liabilities and capital | $358,044,000 | 2,219 |
Total liabilities | $334,222,000 | 2,167 |
Total deposits | $320,794,000 | 2,142 |
Interest-bearing deposits | $235,219,000 | 2,124 |
Deposits held in domestic offices | $320,794,000 | 2,140 |
% insured | 65.44% | 3,473 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,023 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,750,000 | 1,639 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,918,000 | 2,183 |
Total equity capital | $23,822,000 | 2,605 |
Total bank equity capital | $23,822,000 | 2,605 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,479 |
Surplus | $9,301,000 | 2,251 |
Undivided profits | $14,131,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 572 |
Income earned, not collected on loans | $2,100,000 | 1,767 |
Earning assets | $333,355,000 | 2,205 |
Long-term assets (5+ years) | $89,849,000 | 2,497 |
Average Assets, year-to-date | $356,400,800 | 2,200 |
Average Assets, quarterly | $356,107,500 | 2,221 |
Volatile liabilities | $24,549,000 | 1,973 |
Insider loans | $6,705,000 | 861 |
FHLB advances | $9,750,000 | 1,552 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,588,000 | 2,062 |
Tier 1 (core) risk-based capital | $33,466,000 | 2,427 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $41,588,000 | 2,062 |
Derivatives | $430,000 | 1,013 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $354,171,000 | 2,235 |
Cash and due from depository institutions | $10,409,000 | 3,046 |
Interest-bearing balances | $7,679,000 | 2,941 |
Securities | $152,217,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $173,603,000 | 2,476 |
Loan loss allowance | $2,840,000 | 2,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,581,000 | 2,808 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,857,000 | 1,767 |
Life insurance assets | $5,226,000 | 1,765 |
Total liabilities and capital | $354,171,000 | 2,235 |
Total liabilities | $332,936,000 | 2,182 |
Total deposits | $322,639,000 | 2,164 |
Interest-bearing deposits | $238,736,000 | 2,103 |
Deposits held in domestic offices | $322,639,000 | 2,163 |
% insured | 67.03% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,179,000 | 1,484 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,118,000 | 2,084 |
Total equity capital | $21,235,000 | 2,720 |
Total bank equity capital | $21,235,000 | 2,720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,505 |
Surplus | $9,301,000 | 2,251 |
Undivided profits | $11,544,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 564 |
Income earned, not collected on loans | $2,043,000 | 1,712 |
Earning assets | $333,499,000 | 2,210 |
Long-term assets (5+ years) | $96,915,000 | 2,416 |
Average Assets, year-to-date | $355,990,000 | 2,214 |
Average Assets, quarterly | $354,589,500 | 2,222 |
Volatile liabilities | $20,872,000 | 1,964 |
Insider loans | $7,658,000 | 767 |
FHLB advances | $8,179,000 | 1,375 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,081,000 | 2,088 |
Tier 1 (core) risk-based capital | $32,699,000 | 2,452 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,081,000 | 2,088 |
Derivatives | $1,646,000 | 946 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $355,008,000 | 2,230 |
Cash and due from depository institutions | $12,086,000 | 3,133 |
Interest-bearing balances | $8,270,000 | 3,134 |
Securities | $158,168,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $168,075,000 | 2,492 |
Loan loss allowance | $2,856,000 | 2,137 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,601,000 | 2,812 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,078,000 | 1,694 |
Life insurance assets | $5,193,000 | 1,778 |
Total liabilities and capital | $355,008,000 | 2,230 |
Total liabilities | $331,086,000 | 2,193 |
Total deposits | $320,059,000 | 2,176 |
Interest-bearing deposits | $235,256,000 | 2,154 |
Deposits held in domestic offices | $320,059,000 | 2,176 |
% insured | 67.28% | 3,415 |
Federal funds purchased & repurchase agreements | $895,000 | 930 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,179,000 | 1,310 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,953,000 | 2,071 |
Total equity capital | $23,922,000 | 2,617 |
Total bank equity capital | $23,922,000 | 2,617 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,503 |
Surplus | $9,301,000 | 2,243 |
Undivided profits | $14,231,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 511 |
Income earned, not collected on loans | $1,846,000 | 1,708 |
Earning assets | $334,513,000 | 2,214 |
Long-term assets (5+ years) | $109,370,000 | 2,291 |
Average Assets, year-to-date | $356,596,333 | 2,219 |
Average Assets, quarterly | $357,733,500 | 2,219 |
Volatile liabilities | $20,917,000 | 1,858 |
Insider loans | $7,045,000 | 813 |
FHLB advances | $8,179,000 | 1,210 |
Loans and leases held for sale | $236,000 | 1,131 |
Unused loan commitments | $40,919,000 | 2,121 |
Tier 1 (core) risk-based capital | $31,736,000 | 2,476 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,919,000 | 2,121 |
Derivatives | $4,152,000 | 871 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $360,459,000 | 2,218 |
Cash and due from depository institutions | $10,513,000 | 3,082 |
Interest-bearing balances | $7,296,000 | 3,669 |
Securities | $166,651,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,007 |
Net loans & leases | $163,794,000 | 2,500 |
Loan loss allowance | $2,855,000 | 2,136 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,617,000 | 2,820 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,984,000 | 1,707 |
Life insurance assets | $5,162,000 | 1,772 |
Total liabilities and capital | $360,459,000 | 2,218 |
Total liabilities | $335,454,000 | 2,163 |
Total deposits | $329,631,000 | 2,142 |
Interest-bearing deposits | $244,880,000 | 2,108 |
Deposits held in domestic offices | $329,631,000 | 2,142 |
% insured | 66.87% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,823,000 | 2,133 |
Total equity capital | $25,005,000 | 2,679 |
Total bank equity capital | $25,005,000 | 2,679 |
Perpetual preferred stock | $0 | 68 |
Common stock | $390,000 | 2,508 |
Surplus | $9,301,000 | 2,231 |
Undivided profits | $15,314,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 519 |
Income earned, not collected on loans | $1,722,000 | 1,712 |
Earning assets | $341,641,000 | 2,194 |
Long-term assets (5+ years) | $113,016,000 | 2,254 |
Average Assets, year-to-date | $357,390,500 | 2,222 |
Average Assets, quarterly | $357,390,500 | 2,222 |
Volatile liabilities | $15,933,000 | 2,124 |
Insider loans | $7,107,000 | 827 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $186,000 | 1,305 |
Unused loan commitments | $42,577,000 | 2,066 |
Tier 1 (core) risk-based capital | $31,003,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,577,000 | 2,066 |
Derivatives | $1,032,000 | 1,139 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $354,322,000 | 2,249 |
Cash and due from depository institutions | $15,931,000 | 3,151 |
Interest-bearing balances | $11,600,000 | 3,275 |
Securities | $158,804,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $165,634,000 | 2,498 |
Loan loss allowance | $2,855,000 | 2,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,633,000 | 2,796 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,320,000 | 1,773 |
Life insurance assets | $5,131,000 | 1,777 |
Total liabilities and capital | $354,322,000 | 2,249 |
Total liabilities | $322,321,000 | 2,215 |
Total deposits | $316,035,000 | 2,190 |
Interest-bearing deposits | $241,621,000 | 2,103 |
Deposits held in domestic offices | $316,035,000 | 2,190 |
% insured | 67.27% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,286,000 | 1,937 |
Total equity capital | $32,001,000 | 2,481 |
Total bank equity capital | $32,001,000 | 2,481 |
Perpetual preferred stock | $0 | 69 |
Common stock | $390,000 | 2,532 |
Surplus | $9,301,000 | 2,239 |
Undivided profits | $22,310,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 465 |
Income earned, not collected on loans | $1,771,000 | 1,745 |
Earning assets | $336,038,000 | 2,222 |
Long-term assets (5+ years) | $107,995,000 | 2,307 |
Average Assets, year-to-date | $330,270,800 | 2,291 |
Average Assets, quarterly | $349,210,000 | 2,259 |
Volatile liabilities | $18,548,000 | 1,981 |
Insider loans | $6,736,000 | 869 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,891,000 | 1,824 |
Tier 1 (core) risk-based capital | $32,208,000 | 2,430 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,891,000 | 1,824 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $344,098,000 | 2,299 |
Cash and due from depository institutions | $10,649,000 | 3,130 |
Interest-bearing balances | $6,816,000 | 3,770 |
Securities | $156,767,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,426 |
Net loans & leases | $161,921,000 | 2,562 |
Loan loss allowance | $2,921,000 | 2,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,667,000 | 2,816 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,959,000 | 1,810 |
Life insurance assets | $5,098,000 | 1,784 |
Total liabilities and capital | $344,098,000 | 2,299 |
Total liabilities | $311,889,000 | 2,268 |
Total deposits | $305,186,000 | 2,242 |
Interest-bearing deposits | $231,054,000 | 2,169 |
Deposits held in domestic offices | $305,186,000 | 2,242 |
% insured | 68.92% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,703,000 | 1,896 |
Total equity capital | $32,209,000 | 2,499 |
Total bank equity capital | $32,209,000 | 2,499 |
Perpetual preferred stock | $0 | 73 |
Common stock | $390,000 | 2,586 |
Surplus | $9,301,000 | 2,249 |
Undivided profits | $22,518,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 616 |
Income earned, not collected on loans | $1,794,000 | 1,792 |
Earning assets | $326,639,000 | 2,279 |
Long-term assets (5+ years) | $114,836,000 | 2,200 |
Average Assets, year-to-date | $324,258,000 | 2,347 |
Average Assets, quarterly | $335,546,500 | 2,333 |
Volatile liabilities | $20,347,000 | 1,932 |
Insider loans | $6,735,000 | 877 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $177,000 | 1,489 |
Unused loan commitments | $58,860,000 | 1,675 |
Tier 1 (core) risk-based capital | $31,435,000 | 2,478 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,860,000 | 1,675 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $326,995,000 | 2,368 |
Cash and due from depository institutions | $9,511,000 | 3,204 |
Interest-bearing balances | $5,270,000 | 3,966 |
Securities | $123,645,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $180,038,000 | 2,418 |
Loan loss allowance | $2,922,000 | 2,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,699,000 | 2,817 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,102,000 | 1,791 |
Life insurance assets | $5,065,000 | 1,764 |
Total liabilities and capital | $326,995,000 | 2,368 |
Total liabilities | $296,122,000 | 2,344 |
Total deposits | $286,373,000 | 2,322 |
Interest-bearing deposits | $212,683,000 | 2,287 |
Deposits held in domestic offices | $286,373,000 | 2,322 |
% insured | 72.57% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,200,000 | 1,590 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,549,000 | 1,938 |
Total equity capital | $30,873,000 | 2,536 |
Total bank equity capital | $30,873,000 | 2,535 |
Perpetual preferred stock | $0 | 78 |
Common stock | $390,000 | 2,608 |
Surplus | $9,301,000 | 2,227 |
Undivided profits | $21,182,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 634 |
Income earned, not collected on loans | $1,877,000 | 1,679 |
Earning assets | $308,953,000 | 2,348 |
Long-term assets (5+ years) | $107,260,000 | 2,233 |
Average Assets, year-to-date | $317,644,667 | 2,370 |
Average Assets, quarterly | $322,597,500 | 2,374 |
Volatile liabilities | $26,197,000 | 1,652 |
Insider loans | $8,448,000 | 740 |
FHLB advances | $7,200,000 | 1,389 |
Loans and leases held for sale | $659,000 | 1,261 |
Unused loan commitments | $58,915,000 | 1,671 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,533 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,915,000 | 1,671 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $318,200,000 | 2,383 |
Cash and due from depository institutions | $8,678,000 | 3,201 |
Interest-bearing balances | $5,250,000 | 4,115 |
Securities | $105,421,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 1,144 |
Net loans & leases | $185,606,000 | 2,381 |
Loan loss allowance | $2,850,000 | 2,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,737,000 | 2,803 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,178,000 | 1,769 |
Life insurance assets | $5,032,000 | 1,740 |
Total liabilities and capital | $318,200,000 | 2,383 |
Total liabilities | $288,798,000 | 2,356 |
Total deposits | $282,372,000 | 2,327 |
Interest-bearing deposits | $210,744,000 | 2,271 |
Deposits held in domestic offices | $282,372,000 | 2,327 |
% insured | 73.02% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,426,000 | 1,994 |
Total equity capital | $29,402,000 | 2,593 |
Total bank equity capital | $29,402,000 | 2,592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,623 |
Surplus | $9,301,000 | 2,216 |
Undivided profits | $19,711,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 653 |
Income earned, not collected on loans | $1,677,000 | 1,849 |
Earning assets | $300,857,000 | 2,363 |
Long-term assets (5+ years) | $89,272,000 | 2,384 |
Average Assets, year-to-date | $312,969,500 | 2,382 |
Average Assets, quarterly | $312,969,500 | 2,382 |
Volatile liabilities | $26,054,000 | 1,674 |
Insider loans | $5,580,000 | 1,034 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $205,000 | 1,595 |
Unused loan commitments | $58,454,000 | 1,640 |
Tier 1 (core) risk-based capital | $28,554,000 | 2,577 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,454,000 | 1,640 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $307,739,000 | 2,370 |
Cash and due from depository institutions | $8,638,000 | 3,210 |
Interest-bearing balances | $5,016,000 | 4,023 |
Securities | $97,604,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $187,496,000 | 2,359 |
Loan loss allowance | $2,646,000 | 2,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,776,000 | 2,792 |
Other real estate owned | $38,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,187,000 | 1,748 |
Life insurance assets | $4,606,000 | 1,814 |
Total liabilities and capital | $307,739,000 | 2,370 |
Total liabilities | $276,681,000 | 2,350 |
Total deposits | $262,224,000 | 2,355 |
Interest-bearing deposits | $192,247,000 | 2,355 |
Deposits held in domestic offices | $262,224,000 | 2,355 |
% insured | 72.48% | 3,348 |
Federal funds purchased & repurchase agreements | $455,000 | 1,003 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,002,000 | 1,740 |
Total equity capital | $31,058,000 | 2,489 |
Total bank equity capital | $31,058,000 | 2,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,637 |
Surplus | $9,301,000 | 2,205 |
Undivided profits | $21,367,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 663 |
Income earned, not collected on loans | $1,831,000 | 1,857 |
Earning assets | $290,116,000 | 2,350 |
Long-term assets (5+ years) | $77,681,000 | 2,459 |
Average Assets, year-to-date | $288,294,600 | 2,351 |
Average Assets, quarterly | $310,156,000 | 2,336 |
Volatile liabilities | $27,285,000 | 1,675 |
Insider loans | $5,953,000 | 989 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,983,000 | 1,584 |
Tier 1 (core) risk-based capital | $29,566,000 | 2,476 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,983,000 | 1,584 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $312,573,000 | 2,317 |
Cash and due from depository institutions | $8,497,000 | 3,152 |
Interest-bearing balances | $5,976,000 | 3,833 |
Securities | $95,398,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $198,605,000 | 2,307 |
Loan loss allowance | $2,162,000 | 2,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,809,000 | 2,770 |
Other real estate owned | $307,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,957,000 | 2,336 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $312,573,000 | 2,317 |
Total liabilities | $282,304,000 | 2,286 |
Total deposits | $258,646,000 | 2,333 |
Interest-bearing deposits | $195,905,000 | 2,282 |
Deposits held in domestic offices | $258,646,000 | 2,333 |
% insured | 70.73% | 3,689 |
Federal funds purchased & repurchase agreements | $3,555,000 | 775 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,103,000 | 1,772 |
Total equity capital | $30,269,000 | 2,521 |
Total bank equity capital | $30,269,000 | 2,520 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,657 |
Surplus | $9,301,000 | 2,195 |
Undivided profits | $20,578,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 662 |
Income earned, not collected on loans | $1,923,000 | 1,866 |
Earning assets | $299,979,000 | 2,270 |
Long-term assets (5+ years) | $70,811,000 | 2,498 |
Average Assets, year-to-date | $283,433,500 | 2,358 |
Average Assets, quarterly | $306,816,500 | 2,328 |
Volatile liabilities | $46,177,000 | 1,202 |
Insider loans | $6,314,000 | 954 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $695,000 | 1,429 |
Unused loan commitments | $51,166,000 | 1,670 |
Tier 1 (core) risk-based capital | $28,773,000 | 2,506 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $51,166,000 | 1,670 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $301,060,000 | 2,365 |
Cash and due from depository institutions | $12,958,000 | 3,184 |
Interest-bearing balances | $10,243,000 | 3,356 |
Securities | $84,174,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,163 |
Net loans & leases | $191,181,000 | 2,369 |
Loan loss allowance | $1,822,000 | 2,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,739,000 | 2,825 |
Other real estate owned | $75,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,763,000 | 2,554 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $301,060,000 | 2,365 |
Total liabilities | $271,868,000 | 2,331 |
Total deposits | $257,227,000 | 2,318 |
Interest-bearing deposits | $183,616,000 | 2,377 |
Deposits held in domestic offices | $257,227,000 | 2,318 |
% insured | 71.08% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,641,000 | 1,957 |
Total equity capital | $29,192,000 | 2,566 |
Total bank equity capital | $29,192,000 | 2,564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,671 |
Surplus | $9,301,000 | 2,199 |
Undivided profits | $19,501,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 689 |
Income earned, not collected on loans | $1,719,000 | 1,960 |
Earning assets | $289,768,000 | 2,316 |
Long-term assets (5+ years) | $59,724,000 | 2,663 |
Average Assets, year-to-date | $273,720,333 | 2,387 |
Average Assets, quarterly | $280,846,500 | 2,380 |
Volatile liabilities | $29,048,000 | 1,722 |
Insider loans | $6,686,000 | 906 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $777,000 | 1,349 |
Unused loan commitments | $56,674,000 | 1,511 |
Tier 1 (core) risk-based capital | $27,681,000 | 2,549 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $56,674,000 | 1,511 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $260,633,000 | 2,432 |
Cash and due from depository institutions | $10,173,000 | 3,149 |
Interest-bearing balances | $6,256,000 | 3,536 |
Securities | $78,928,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 1,049 |
Net loans & leases | $158,701,000 | 2,541 |
Loan loss allowance | $1,629,000 | 2,812 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,776,000 | 2,834 |
Other real estate owned | $477,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,808,000 | 2,789 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $260,633,000 | 2,432 |
Total liabilities | $232,892,000 | 2,416 |
Total deposits | $227,355,000 | 2,372 |
Interest-bearing deposits | $173,121,000 | 2,404 |
Deposits held in domestic offices | $227,355,000 | 2,372 |
% insured | 75.60% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,537,000 | 2,354 |
Total equity capital | $27,741,000 | 2,614 |
Total bank equity capital | $27,741,000 | 2,613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,687 |
Surplus | $9,301,000 | 2,206 |
Undivided profits | $18,050,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,674,000 | 180 |
Income earned, not collected on loans | $1,764,000 | 1,675 |
Earning assets | $248,655,000 | 2,390 |
Long-term assets (5+ years) | $51,878,000 | 2,807 |
Average Assets, year-to-date | $260,050,500 | 2,432 |
Average Assets, quarterly | $260,050,500 | 2,432 |
Volatile liabilities | $26,959,000 | 1,803 |
Insider loans | $6,547,000 | 905 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $834,000 | 1,130 |
Unused loan commitments | $53,005,000 | 1,558 |
Tier 1 (core) risk-based capital | $27,036,000 | 2,585 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $53,005,000 | 1,558 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $259,468,000 | 2,452 |
Cash and due from depository institutions | $10,121,000 | 3,193 |
Interest-bearing balances | $6,259,000 | 3,431 |
Securities | $73,107,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,481 |
Net loans & leases | $166,275,000 | 2,482 |
Loan loss allowance | $1,449,000 | 2,976 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,788,000 | 2,848 |
Other real estate owned | $477,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,855,000 | 2,805 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $259,468,000 | 2,452 |
Total liabilities | $230,797,000 | 2,433 |
Total deposits | $229,487,000 | 2,365 |
Interest-bearing deposits | $175,134,000 | 2,369 |
Deposits held in domestic offices | $229,487,000 | 2,365 |
% insured | 73.18% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,543 |
Total equity capital | $28,671,000 | 2,544 |
Total bank equity capital | $28,671,000 | 2,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,722 |
Surplus | $9,301,000 | 2,225 |
Undivided profits | $18,980,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,351,000 | 134 |
Income earned, not collected on loans | $1,841,000 | 1,690 |
Earning assets | $247,486,000 | 2,407 |
Long-term assets (5+ years) | $51,297,000 | 2,767 |
Average Assets, year-to-date | $258,048,000 | 2,408 |
Average Assets, quarterly | $256,765,000 | 2,452 |
Volatile liabilities | $27,376,000 | 1,798 |
Insider loans | $7,045,000 | 851 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $198,000 | 1,410 |
Unused loan commitments | $44,799,000 | 1,720 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,504 |
Tier 2 risk-based capital | $1,449,000 | 2,801 |
Total risk weighted assets | $177,423,000 | 2,443 |
Total unused commitments | $44,799,000 | 1,720 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $254,062,000 | 2,486 |
Cash and due from depository institutions | $11,352,000 | 3,207 |
Interest-bearing balances | $6,465,000 | 3,364 |
Securities | $67,706,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,352 |
Net loans & leases | $166,629,000 | 2,495 |
Loan loss allowance | $2,654,000 | 2,069 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,820,000 | 2,854 |
Other real estate owned | $377,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,148,000 | 2,728 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $254,062,000 | 2,486 |
Total liabilities | $225,869,000 | 2,471 |
Total deposits | $217,448,000 | 2,445 |
Interest-bearing deposits | $171,435,000 | 2,401 |
Deposits held in domestic offices | $217,448,000 | 2,445 |
% insured | 75.22% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,900,000 | 1,930 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,521,000 | 2,498 |
Total equity capital | $28,193,000 | 2,579 |
Total bank equity capital | $28,193,000 | 2,577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,765 |
Surplus | $9,301,000 | 2,237 |
Undivided profits | $18,502,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,327,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,783,000 | 60 |
Income earned, not collected on loans | $1,972,000 | 1,656 |
Earning assets | $240,830,000 | 2,450 |
Long-term assets (5+ years) | $44,483,000 | 2,964 |
Average Assets, year-to-date | $257,693,000 | 2,429 |
Average Assets, quarterly | $257,846,000 | 2,454 |
Volatile liabilities | $36,975,000 | 1,465 |
Insider loans | $6,793,000 | 871 |
FHLB advances | $6,900,000 | 1,817 |
Loans and leases held for sale | $457,000 | 1,327 |
Unused loan commitments | $57,617,000 | 1,468 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,552 |
Tier 2 risk-based capital | $2,254,000 | 2,176 |
Total risk weighted assets | $179,910,000 | 2,435 |
Total unused commitments | $57,617,000 | 1,468 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $261,630,000 | 2,435 |
Cash and due from depository institutions | $10,479,000 | 3,304 |
Interest-bearing balances | $6,243,000 | 3,335 |
Securities | $68,946,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,121 |
Net loans & leases | $174,601,000 | 2,410 |
Loan loss allowance | $2,473,000 | 2,182 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,840,000 | 2,845 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,584,000 | 2,889 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $261,630,000 | 2,435 |
Total liabilities | $234,121,000 | 2,409 |
Total deposits | $220,203,000 | 2,433 |
Interest-bearing deposits | $175,528,000 | 2,366 |
Deposits held in domestic offices | $220,203,000 | 2,433 |
% insured | 74.84% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $918,000 | 3,015 |
Total equity capital | $27,509,000 | 2,588 |
Total bank equity capital | $27,509,000 | 2,587 |
Perpetual preferred stock | $0 | 81 |
Common stock | $390,000 | 2,790 |
Surplus | $9,301,000 | 2,246 |
Undivided profits | $17,818,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,132,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,535,000 | 49 |
Income earned, not collected on loans | $1,886,000 | 1,657 |
Earning assets | $249,970,000 | 2,386 |
Long-term assets (5+ years) | $42,204,000 | 3,041 |
Average Assets, year-to-date | $258,903,330 | 2,429 |
Average Assets, quarterly | $259,893,000 | 2,434 |
Volatile liabilities | $43,562,000 | 1,307 |
Insider loans | $6,873,000 | 881 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $82,000 | 1,576 |
Unused loan commitments | $55,245,000 | 1,492 |
Tier 1 (core) risk-based capital | $26,884,000 | 2,570 |
Tier 2 risk-based capital | $2,291,000 | 2,145 |
Total risk weighted assets | $183,100,000 | 2,406 |
Total unused commitments | $55,245,000 | 1,492 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $258,156,000 | 2,469 |
Cash and due from depository institutions | $9,586,000 | 3,324 |
Interest-bearing balances | $5,786,000 | 3,579 |
Securities | $67,078,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $173,770,000 | 2,415 |
Loan loss allowance | $2,259,000 | 2,310 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,865,000 | 2,848 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,857,000 | 2,816 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $258,156,000 | 2,469 |
Total liabilities | $231,847,000 | 2,448 |
Total deposits | $222,702,000 | 2,412 |
Interest-bearing deposits | $177,019,000 | 2,382 |
Deposits held in domestic offices | $222,702,000 | 2,412 |
% insured | 74.70% | 3,798 |
Federal funds purchased & repurchase agreements | $1,835,000 | 998 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,500,000 | 1,918 |
Subordinated debt | $0 | 98 |
All other liabilities | $810,000 | 3,107 |
Total equity capital | $26,309,000 | 2,653 |
Total bank equity capital | $26,309,000 | 2,651 |
Perpetual preferred stock | $0 | 83 |
Common stock | $390,000 | 2,824 |
Surplus | $9,301,000 | 2,257 |
Undivided profits | $16,618,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,262,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,692,000 | 46 |
Income earned, not collected on loans | $1,867,000 | 1,647 |
Earning assets | $246,634,000 | 2,423 |
Long-term assets (5+ years) | $40,499,000 | 3,122 |
Average Assets, year-to-date | $257,540,000 | 2,462 |
Average Assets, quarterly | $257,540,000 | 2,462 |
Volatile liabilities | $35,357,000 | 1,491 |
Insider loans | $4,883,000 | 1,209 |
FHLB advances | $6,500,000 | 1,801 |
Loans and leases held for sale | $5,000 | 1,469 |
Unused loan commitments | $52,755,000 | 1,559 |
Tier 1 (core) risk-based capital | $26,211,000 | 2,612 |
Tier 2 risk-based capital | $2,259,000 | 2,162 |
Total risk weighted assets | $182,619,000 | 2,423 |
Total unused commitments | $52,755,000 | 1,559 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $256,924,000 | 2,477 |
Cash and due from depository institutions | $11,635,000 | 3,291 |
Interest-bearing balances | $5,237,000 | 3,482 |
Securities | $64,366,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $173,888,000 | 2,422 |
Loan loss allowance | $2,260,000 | 2,310 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,903,000 | 2,808 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,132,000 | 3,135 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $256,924,000 | 2,477 |
Total liabilities | $230,259,000 | 2,453 |
Total deposits | $219,332,000 | 2,427 |
Interest-bearing deposits | $170,668,000 | 2,406 |
Deposits held in domestic offices | $219,332,000 | 2,427 |
% insured | 74.77% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $927,000 | 2,908 |
Total equity capital | $26,665,000 | 2,591 |
Total bank equity capital | $26,665,000 | 2,589 |
Perpetual preferred stock | $0 | 86 |
Common stock | $390,000 | 2,841 |
Surplus | $9,301,000 | 2,269 |
Undivided profits | $16,974,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,038,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,467,000 | 52 |
Income earned, not collected on loans | $1,659,000 | 1,859 |
Earning assets | $243,491,000 | 2,425 |
Long-term assets (5+ years) | $37,190,000 | 3,263 |
Average Assets, year-to-date | $255,673,600 | 2,433 |
Average Assets, quarterly | $253,084,000 | 2,478 |
Volatile liabilities | $37,244,000 | 1,489 |
Insider loans | $3,973,000 | 1,402 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $39,196,000 | 1,855 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,571 |
Tier 2 risk-based capital | $2,147,000 | 2,242 |
Total risk weighted assets | $171,671,000 | 2,515 |
Total unused commitments | $39,196,000 | 1,855 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $249,244,000 | 2,512 |
Cash and due from depository institutions | $6,800,000 | 3,457 |
Interest-bearing balances | $3,379,000 | 3,954 |
Securities | $65,797,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,647 |
Net loans & leases | $168,736,000 | 2,481 |
Loan loss allowance | $2,296,000 | 2,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,931,000 | 2,816 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,485,000 | 3,053 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $249,244,000 | 2,512 |
Total liabilities | $223,599,000 | 2,497 |
Total deposits | $212,081,000 | 2,480 |
Interest-bearing deposits | $163,707,000 | 2,470 |
Deposits held in domestic offices | $212,081,000 | 2,480 |
% insured | 75.40% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,400,000 | 1,740 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,118,000 | 2,788 |
Total equity capital | $25,645,000 | 2,638 |
Total bank equity capital | $25,645,000 | 2,635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,884 |
Surplus | $9,301,000 | 2,271 |
Undivided profits | $15,954,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,476,000 | 125 |
Income earned, not collected on loans | $1,895,000 | 1,684 |
Earning assets | $238,407,000 | 2,462 |
Long-term assets (5+ years) | $34,000,000 | 3,450 |
Average Assets, year-to-date | $255,361,000 | 2,453 |
Average Assets, quarterly | $252,246,500 | 2,482 |
Volatile liabilities | $34,267,000 | 1,565 |
Insider loans | $3,688,000 | 1,488 |
FHLB advances | $10,400,000 | 1,670 |
Loans and leases held for sale | $218,000 | 1,406 |
Unused loan commitments | $52,881,000 | 1,569 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,613 |
Tier 2 risk-based capital | $2,144,000 | 2,257 |
Total risk weighted assets | $171,403,000 | 2,533 |
Total unused commitments | $52,881,000 | 1,570 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $255,249,000 | 2,470 |
Cash and due from depository institutions | $6,869,000 | 3,485 |
Interest-bearing balances | $2,367,000 | 4,343 |
Securities | $70,186,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,128 |
Net loans & leases | $170,650,000 | 2,459 |
Loan loss allowance | $2,198,000 | 2,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,964,000 | 2,814 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,500,000 | 2,996 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $255,249,000 | 2,470 |
Total liabilities | $230,288,000 | 2,444 |
Total deposits | $216,615,000 | 2,440 |
Interest-bearing deposits | $174,389,000 | 2,371 |
Deposits held in domestic offices | $216,615,000 | 2,440 |
% insured | 76.38% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,700,000 | 1,590 |
Subordinated debt | $0 | 101 |
All other liabilities | $973,000 | 2,854 |
Total equity capital | $24,961,000 | 2,684 |
Total bank equity capital | $24,961,000 | 2,682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,921 |
Surplus | $9,301,000 | 2,287 |
Undivided profits | $15,270,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,274,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,335,000 | 82 |
Income earned, not collected on loans | $1,687,000 | 1,722 |
Earning assets | $243,283,000 | 2,430 |
Long-term assets (5+ years) | $38,519,000 | 3,303 |
Average Assets, year-to-date | $257,400,000 | 2,443 |
Average Assets, quarterly | $257,397,500 | 2,453 |
Volatile liabilities | $40,120,000 | 1,363 |
Insider loans | $4,568,000 | 1,276 |
FHLB advances | $12,700,000 | 1,525 |
Loans and leases held for sale | $15,000 | 1,672 |
Unused loan commitments | $54,331,000 | 1,528 |
Tier 1 (core) risk-based capital | $25,645,000 | 2,655 |
Tier 2 risk-based capital | $2,145,000 | 2,256 |
Total risk weighted assets | $171,598,000 | 2,522 |
Total unused commitments | $54,331,000 | 1,528 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $259,546,000 | 2,455 |
Cash and due from depository institutions | $7,493,000 | 3,498 |
Interest-bearing balances | $2,199,000 | 4,570 |
Securities | $71,787,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $173,350,000 | 2,410 |
Loan loss allowance | $2,108,000 | 2,463 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,952,000 | 2,832 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,964,000 | 3,190 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $259,546,000 | 2,455 |
Total liabilities | $235,797,000 | 2,406 |
Total deposits | $222,849,000 | 2,421 |
Interest-bearing deposits | $176,877,000 | 2,370 |
Deposits held in domestic offices | $222,849,000 | 2,421 |
% insured | 75.53% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,200,000 | 1,531 |
Subordinated debt | $0 | 102 |
All other liabilities | $748,000 | 3,133 |
Total equity capital | $23,749,000 | 2,801 |
Total bank equity capital | $23,749,000 | 2,799 |
Perpetual preferred stock | $0 | 94 |
Common stock | $390,000 | 2,958 |
Surplus | $9,301,000 | 2,309 |
Undivided profits | $14,058,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,312,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,358,000 | 80 |
Income earned, not collected on loans | $1,774,000 | 1,571 |
Earning assets | $247,336,000 | 2,408 |
Long-term assets (5+ years) | $42,844,000 | 3,198 |
Average Assets, year-to-date | $258,475,500 | 2,454 |
Average Assets, quarterly | $258,475,500 | 2,454 |
Volatile liabilities | $40,196,000 | 1,302 |
Insider loans | $7,400,000 | 828 |
FHLB advances | $12,200,000 | 1,474 |
Loans and leases held for sale | $228,000 | 1,337 |
Unused loan commitments | $53,253,000 | 1,543 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,744 |
Tier 2 risk-based capital | $2,108,000 | 2,288 |
Total risk weighted assets | $172,394,000 | 2,519 |
Total unused commitments | $53,253,000 | 1,543 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $257,405,000 | 2,484 |
Cash and due from depository institutions | $6,201,000 | 3,539 |
Interest-bearing balances | $2,154,000 | 4,525 |
Securities | $71,996,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $172,518,000 | 2,436 |
Loan loss allowance | $2,017,000 | 2,543 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,980,000 | 2,843 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,710,000 | 3,334 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $257,405,000 | 2,484 |
Total liabilities | $232,153,000 | 2,457 |
Total deposits | $216,786,000 | 2,491 |
Interest-bearing deposits | $173,624,000 | 2,409 |
Deposits held in domestic offices | $216,786,000 | 2,491 |
% insured | 74.92% | 4,057 |
Federal funds purchased & repurchase agreements | $4,490,000 | 951 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $877,000 | 2,996 |
Total equity capital | $25,252,000 | 2,708 |
Total bank equity capital | $25,252,000 | 2,706 |
Perpetual preferred stock | $0 | 95 |
Common stock | $390,000 | 2,993 |
Surplus | $9,301,000 | 2,338 |
Undivided profits | $15,561,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,758,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,373,000 | 82 |
Income earned, not collected on loans | $1,618,000 | 1,816 |
Earning assets | $246,668,000 | 2,420 |
Long-term assets (5+ years) | $43,730,000 | 3,218 |
Average Assets, year-to-date | $262,641,800 | 2,390 |
Average Assets, quarterly | $258,948,000 | 2,463 |
Volatile liabilities | $37,983,000 | 1,400 |
Insider loans | $4,222,000 | 1,402 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,156,000 | 1,717 |
Tier 1 (core) risk-based capital | $25,466,000 | 2,678 |
Tier 2 risk-based capital | $2,017,000 | 2,371 |
Total risk weighted assets | $166,522,000 | 2,598 |
Total unused commitments | $45,156,000 | 1,717 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $260,491,000 | 2,465 |
Cash and due from depository institutions | $5,411,000 | 3,555 |
Interest-bearing balances | $2,029,000 | 4,617 |
Securities | $71,984,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $175,898,000 | 2,409 |
Loan loss allowance | $3,036,000 | 1,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,884,000 | 2,945 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,314,000 | 3,120 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $260,491,000 | 2,465 |
Total liabilities | $235,372,000 | 2,427 |
Total deposits | $216,921,000 | 2,473 |
Interest-bearing deposits | $175,639,000 | 2,388 |
Deposits held in domestic offices | $216,921,000 | 2,473 |
% insured | 74.16% | 4,286 |
Federal funds purchased & repurchase agreements | $975,000 | 1,457 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,400,000 | 1,366 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,076,000 | 2,869 |
Total equity capital | $25,119,000 | 2,754 |
Total bank equity capital | $25,119,000 | 2,753 |
Perpetual preferred stock | $0 | 98 |
Common stock | $390,000 | 3,033 |
Surplus | $9,301,000 | 2,353 |
Undivided profits | $15,428,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,971,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,569,000 | 75 |
Income earned, not collected on loans | $1,703,000 | 1,746 |
Earning assets | $249,911,000 | 2,405 |
Long-term assets (5+ years) | $48,863,000 | 3,075 |
Average Assets, year-to-date | $263,951,000 | 2,399 |
Average Assets, quarterly | $263,714,500 | 2,428 |
Volatile liabilities | $38,923,000 | 1,370 |
Insider loans | $11,202,000 | 556 |
FHLB advances | $16,400,000 | 1,322 |
Loans and leases held for sale | $196,000 | 1,520 |
Unused loan commitments | $44,001,000 | 1,757 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,734 |
Tier 2 risk-based capital | $2,122,000 | 2,299 |
Total risk weighted assets | $168,818,000 | 2,579 |
Total unused commitments | $44,001,000 | 1,757 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $266,938,000 | 2,413 |
Cash and due from depository institutions | $6,808,000 | 3,514 |
Interest-bearing balances | $1,810,000 | 4,711 |
Securities | $75,790,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,046 |
Net loans & leases | $177,062,000 | 2,380 |
Loan loss allowance | $2,947,000 | 1,981 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,920,000 | 2,943 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,128,000 | 3,163 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $266,938,000 | 2,413 |
Total liabilities | $242,449,000 | 2,376 |
Total deposits | $222,573,000 | 2,426 |
Interest-bearing deposits | $179,992,000 | 2,349 |
Deposits held in domestic offices | $222,573,000 | 2,426 |
% insured | 73.58% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,285 |
Subordinated debt | $0 | 99 |
All other liabilities | $876,000 | 3,038 |
Total equity capital | $24,489,000 | 2,794 |
Total bank equity capital | $24,489,000 | 2,793 |
Perpetual preferred stock | $0 | 102 |
Common stock | $390,000 | 3,052 |
Surplus | $9,301,000 | 2,366 |
Undivided profits | $14,798,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 604 |
Income earned, not collected on loans | $1,477,000 | 1,812 |
Earning assets | $254,892,000 | 2,361 |
Long-term assets (5+ years) | $57,452,000 | 2,863 |
Average Assets, year-to-date | $265,104,330 | 2,406 |
Average Assets, quarterly | $265,959,500 | 2,412 |
Volatile liabilities | $43,425,000 | 1,206 |
Insider loans | $11,307,000 | 548 |
FHLB advances | $19,000,000 | 1,237 |
Loans and leases held for sale | $355,000 | 1,388 |
Unused loan commitments | $44,174,000 | 1,768 |
Tier 1 (core) risk-based capital | $24,118,000 | 2,787 |
Tier 2 risk-based capital | $2,129,000 | 2,283 |
Total risk weighted assets | $169,523,000 | 2,564 |
Total unused commitments | $44,174,000 | 1,768 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $264,981,000 | 2,446 |
Cash and due from depository institutions | $5,027,000 | 3,539 |
Interest-bearing balances | $1,791,000 | 4,885 |
Securities | $79,019,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $173,879,000 | 2,405 |
Loan loss allowance | $2,860,000 | 2,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,926,000 | 2,958 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,130,000 | 3,158 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $264,981,000 | 2,446 |
Total liabilities | $241,494,000 | 2,394 |
Total deposits | $219,593,000 | 2,473 |
Interest-bearing deposits | $177,626,000 | 2,419 |
Deposits held in domestic offices | $219,593,000 | 2,473 |
% insured | 74.80% | 4,344 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,600,000 | 1,108 |
Subordinated debt | $0 | 105 |
All other liabilities | $801,000 | 3,129 |
Total equity capital | $23,487,000 | 2,868 |
Total bank equity capital | $23,487,000 | 2,867 |
Perpetual preferred stock | $0 | 106 |
Common stock | $390,000 | 3,091 |
Surplus | $9,301,000 | 2,384 |
Undivided profits | $13,796,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 601 |
Income earned, not collected on loans | $1,356,000 | 1,893 |
Earning assets | $254,689,000 | 2,374 |
Long-term assets (5+ years) | $60,687,000 | 2,807 |
Average Assets, year-to-date | $264,187,500 | 2,432 |
Average Assets, quarterly | $264,187,500 | 2,432 |
Volatile liabilities | $42,637,000 | 1,187 |
Insider loans | $10,212,000 | 602 |
FHLB advances | $20,600,000 | 1,057 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,508,000 | 1,664 |
Tier 1 (core) risk-based capital | $23,388,000 | 2,842 |
Tier 2 risk-based capital | $2,183,000 | 2,248 |
Total risk weighted assets | $173,958,000 | 2,508 |
Total unused commitments | $47,508,000 | 1,664 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $263,394,000 | 2,451 |
Cash and due from depository institutions | $5,254,000 | 3,656 |
Interest-bearing balances | $1,877,000 | 4,797 |
Securities | $80,239,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $170,473,000 | 2,447 |
Loan loss allowance | $2,770,000 | 2,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,959,000 | 2,967 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,469,000 | 3,121 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $263,394,000 | 2,451 |
Total liabilities | $239,648,000 | 2,414 |
Total deposits | $211,045,000 | 2,538 |
Interest-bearing deposits | $169,516,000 | 2,482 |
Deposits held in domestic offices | $211,045,000 | 2,538 |
% insured | 76.08% | 4,187 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,130 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,500,000 | 1,061 |
Subordinated debt | $0 | 112 |
All other liabilities | $898,000 | 2,992 |
Total equity capital | $23,746,000 | 2,823 |
Total bank equity capital | $23,746,000 | 2,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 3,127 |
Surplus | $9,301,000 | 2,394 |
Undivided profits | $14,055,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 779 |
Income earned, not collected on loans | $1,412,000 | 1,950 |
Earning assets | $252,589,000 | 2,378 |
Long-term assets (5+ years) | $60,937,000 | 2,803 |
Average Assets, year-to-date | $262,167,200 | 2,419 |
Average Assets, quarterly | $263,781,500 | 2,440 |
Volatile liabilities | $47,706,000 | 1,091 |
Insider loans | $10,656,000 | 577 |
FHLB advances | $24,500,000 | 1,016 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,708,000 | 1,668 |
Tier 1 (core) risk-based capital | $23,831,000 | 2,796 |
Tier 2 risk-based capital | $2,162,000 | 2,267 |
Total risk weighted assets | $172,362,000 | 2,537 |
Total unused commitments | $46,708,000 | 1,669 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $264,169,000 | 2,443 |
Cash and due from depository institutions | $5,535,000 | 3,654 |
Interest-bearing balances | $2,057,000 | 4,810 |
Securities | $82,121,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $169,237,000 | 2,455 |
Loan loss allowance | $2,329,000 | 2,370 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,860,000 | 3,023 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,416,000 | 3,092 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $264,169,000 | 2,443 |
Total liabilities | $240,305,000 | 2,396 |
Total deposits | $202,174,000 | 2,600 |
Interest-bearing deposits | $163,033,000 | 2,545 |
Deposits held in domestic offices | $202,174,000 | 2,600 |
% insured | 76.64% | 4,262 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 819 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,131,000 | 2,866 |
Total equity capital | $23,864,000 | 2,886 |
Total bank equity capital | $23,864,000 | 2,886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $390,000 | 3,166 |
Surplus | $9,301,000 | 2,407 |
Undivided profits | $14,173,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 598 |
Income earned, not collected on loans | $1,520,000 | 1,833 |
Earning assets | $253,415,000 | 2,375 |
Long-term assets (5+ years) | $66,746,000 | 2,617 |
Average Assets, year-to-date | $261,860,500 | 2,429 |
Average Assets, quarterly | $265,292,500 | 2,420 |
Volatile liabilities | $43,686,000 | 1,171 |
Insider loans | $8,283,000 | 743 |
FHLB advances | $35,000,000 | 784 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,691,000 | 1,795 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,850 |
Tier 2 risk-based capital | $2,126,000 | 2,300 |
Total risk weighted assets | $169,893,000 | 2,550 |
Total unused commitments | $41,691,000 | 1,795 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $266,416,000 | 2,427 |
Cash and due from depository institutions | $6,115,000 | 3,561 |
Interest-bearing balances | $2,337,000 | 4,728 |
Securities | $85,636,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $167,039,000 | 2,464 |
Loan loss allowance | $2,239,000 | 2,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,901,000 | 3,026 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,725,000 | 2,962 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $266,416,000 | 2,427 |
Total liabilities | $243,087,000 | 2,367 |
Total deposits | $197,960,000 | 2,650 |
Interest-bearing deposits | $156,977,000 | 2,638 |
Deposits held in domestic offices | $197,960,000 | 2,650 |
% insured | 76.58% | 4,380 |
Federal funds purchased & repurchase agreements | $1,285,000 | 1,460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,835,000 | 740 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,007,000 | 2,985 |
Total equity capital | $23,329,000 | 2,931 |
Total bank equity capital | $23,329,000 | 2,930 |
Perpetual preferred stock | $0 | 114 |
Common stock | $390,000 | 3,203 |
Surplus | $9,301,000 | 2,430 |
Undivided profits | $13,638,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 606 |
Income earned, not collected on loans | $1,443,000 | 1,825 |
Earning assets | $255,012,000 | 2,372 |
Long-term assets (5+ years) | $74,597,000 | 2,445 |
Average Assets, year-to-date | $261,091,000 | 2,450 |
Average Assets, quarterly | $262,389,500 | 2,453 |
Volatile liabilities | $53,916,000 | 969 |
Insider loans | $8,190,000 | 760 |
FHLB advances | $42,835,000 | 712 |
Loans and leases held for sale | $472,000 | 1,445 |
Unused loan commitments | $40,572,000 | 1,835 |
Tier 1 (core) risk-based capital | $22,518,000 | 2,915 |
Tier 2 risk-based capital | $2,116,000 | 2,310 |
Total risk weighted assets | $169,148,000 | 2,561 |
Total unused commitments | $40,572,000 | 1,835 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $258,363,000 | 2,489 |
Cash and due from depository institutions | $5,417,000 | 3,564 |
Interest-bearing balances | $2,352,000 | 4,835 |
Securities | $89,814,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $155,850,000 | 2,560 |
Loan loss allowance | $2,149,000 | 2,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,847,000 | 3,066 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,435,000 | 3,070 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $258,363,000 | 2,489 |
Total liabilities | $236,038,000 | 2,445 |
Total deposits | $198,497,000 | 2,661 |
Interest-bearing deposits | $157,261,000 | 2,641 |
Deposits held in domestic offices | $198,497,000 | 2,661 |
% insured | 77.09% | 4,368 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,465 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,430,000 | 768 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,041,000 | 2,887 |
Total equity capital | $22,325,000 | 3,011 |
Total bank equity capital | $22,325,000 | 3,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 3,233 |
Surplus | $9,301,000 | 2,439 |
Undivided profits | $12,634,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 596 |
Income earned, not collected on loans | $1,397,000 | 1,856 |
Earning assets | $248,016,000 | 2,424 |
Long-term assets (5+ years) | $77,748,000 | 2,379 |
Average Assets, year-to-date | $258,428,500 | 2,476 |
Average Assets, quarterly | $258,428,500 | 2,476 |
Volatile liabilities | $37,384,000 | 1,273 |
Insider loans | $12,141,000 | 504 |
FHLB advances | $35,430,000 | 729 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $47,227,000 | 1,646 |
Tier 1 (core) risk-based capital | $21,852,000 | 2,963 |
Tier 2 risk-based capital | $2,054,000 | 2,341 |
Total risk weighted assets | $164,263,000 | 2,582 |
Total unused commitments | $47,227,000 | 1,647 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $258,494,000 | 2,478 |
Cash and due from depository institutions | $5,560,000 | 3,412 |
Interest-bearing balances | $2,281,000 | 4,799 |
Securities | $94,722,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
Net loans & leases | $149,959,000 | 2,631 |
Loan loss allowance | $2,057,000 | 2,619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,875,000 | 3,071 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,368,000 | 2,783 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $258,495,000 | 2,478 |
Total liabilities | $236,314,000 | 2,429 |
Total deposits | $204,107,000 | 2,592 |
Interest-bearing deposits | $157,260,000 | 2,630 |
Deposits held in domestic offices | $204,107,000 | 2,592 |
% insured | 74.72% | 4,722 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,420,000 | 975 |
Subordinated debt | $0 | 118 |
All other liabilities | $787,000 | 3,236 |
Total equity capital | $22,181,000 | 3,013 |
Total bank equity capital | $22,181,000 | 3,011 |
Perpetual preferred stock | $0 | 135 |
Common stock | $390,000 | 3,266 |
Surplus | $9,301,000 | 2,459 |
Undivided profits | $12,490,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 730 |
Income earned, not collected on loans | $1,399,000 | 1,921 |
Earning assets | $246,972,000 | 2,410 |
Long-term assets (5+ years) | $80,834,000 | 2,337 |
Average Assets, year-to-date | $264,385,200 | 2,387 |
Average Assets, quarterly | $257,416,500 | 2,472 |
Volatile liabilities | $35,717,000 | 1,328 |
Insider loans | $7,003,000 | 897 |
FHLB advances | $27,420,000 | 934 |
Loans and leases held for sale | $344,000 | 1,449 |
Unused loan commitments | $46,247,000 | 1,626 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,955 |
Tier 2 risk-based capital | $2,057,000 | 2,343 |
Total risk weighted assets | $164,535,000 | 2,583 |
Total unused commitments | $46,247,000 | 1,626 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $256,339,000 | 2,492 |
Cash and due from depository institutions | $6,576,000 | 3,502 |
Interest-bearing balances | $2,001,000 | 4,941 |
Securities | $99,324,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $143,776,000 | 2,724 |
Loan loss allowance | $2,015,000 | 2,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,906,000 | 3,078 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,747,000 | 3,444 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $256,339,000 | 2,492 |
Total liabilities | $233,546,000 | 2,443 |
Total deposits | $209,534,000 | 2,533 |
Interest-bearing deposits | $157,582,000 | 2,625 |
Deposits held in domestic offices | $209,534,000 | 2,533 |
% insured | 73.32% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,750,000 | 1,090 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,262,000 | 2,744 |
Total equity capital | $22,793,000 | 2,964 |
Total bank equity capital | $22,793,000 | 2,963 |
Perpetual preferred stock | $0 | 149 |
Common stock | $390,000 | 3,323 |
Surplus | $9,301,000 | 2,490 |
Undivided profits | $13,102,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 250 |
Income earned, not collected on loans | $1,340,000 | 2,062 |
Earning assets | $245,111,000 | 2,427 |
Long-term assets (5+ years) | $78,318,000 | 2,386 |
Average Assets, year-to-date | $265,858,000 | 2,395 |
Average Assets, quarterly | $259,918,000 | 2,457 |
Volatile liabilities | $27,283,000 | 1,623 |
Insider loans | $5,315,000 | 1,178 |
FHLB advances | $22,750,000 | 1,047 |
Loans and leases held for sale | $110,000 | 1,798 |
Unused loan commitments | $35,327,000 | 1,965 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,941 |
Tier 2 risk-based capital | $1,914,000 | 2,489 |
Total risk weighted assets | $153,029,000 | 2,725 |
Total unused commitments | $35,327,000 | 1,965 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $263,497,000 | 2,445 |
Cash and due from depository institutions | $6,039,000 | 3,591 |
Interest-bearing balances | $2,260,000 | 4,815 |
Securities | $104,755,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,201 |
Net loans & leases | $145,180,000 | 2,687 |
Loan loss allowance | $1,929,000 | 2,811 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,926,000 | 3,088 |
Other real estate owned | $56,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,316,000 | 3,177 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $263,497,000 | 2,445 |
Total liabilities | $241,628,000 | 2,374 |
Total deposits | $212,292,000 | 2,525 |
Interest-bearing deposits | $157,385,000 | 2,644 |
Deposits held in domestic offices | $212,292,000 | 2,524 |
% insured | 73.54% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,150,000 | 967 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,186,000 | 2,737 |
Total equity capital | $21,869,000 | 3,027 |
Total bank equity capital | $21,869,000 | 3,027 |
Perpetual preferred stock | $0 | 164 |
Common stock | $390,000 | 3,364 |
Surplus | $9,301,000 | 2,516 |
Undivided profits | $12,178,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 245 |
Income earned, not collected on loans | $1,432,000 | 1,801 |
Earning assets | $252,420,000 | 2,368 |
Long-term assets (5+ years) | $84,859,000 | 2,261 |
Average Assets, year-to-date | $269,031,000 | 2,383 |
Average Assets, quarterly | $265,710,500 | 2,418 |
Volatile liabilities | $32,671,000 | 1,414 |
Insider loans | $5,347,000 | 1,161 |
FHLB advances | $28,150,000 | 925 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,727,000 | 2,142 |
Tier 1 (core) risk-based capital | $21,673,000 | 2,987 |
Tier 2 risk-based capital | $1,894,000 | 2,506 |
Total risk weighted assets | $151,472,000 | 2,732 |
Total unused commitments | $30,727,000 | 2,142 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $267,924,000 | 2,417 |
Cash and due from depository institutions | $6,826,000 | 3,612 |
Interest-bearing balances | $2,538,000 | 4,953 |
Securities | $112,604,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,714 |
Net loans & leases | $141,882,000 | 2,707 |
Loan loss allowance | $2,088,000 | 2,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,926,000 | 3,111 |
Other real estate owned | $56,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,590,000 | 3,476 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $267,924,000 | 2,417 |
Total liabilities | $246,493,000 | 2,353 |
Total deposits | $223,227,000 | 2,443 |
Interest-bearing deposits | $166,036,000 | 2,563 |
Deposits held in domestic offices | $223,227,000 | 2,443 |
% insured | 72.92% | 5,261 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,650,000 | 1,114 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,441,000 | 2,455 |
Total equity capital | $21,431,000 | 3,114 |
Total bank equity capital | $21,431,000 | 3,114 |
Perpetual preferred stock | $0 | 175 |
Common stock | $390,000 | 3,406 |
Surplus | $9,301,000 | 2,535 |
Undivided profits | $11,740,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 222 |
Income earned, not collected on loans | $1,262,000 | 1,981 |
Earning assets | $257,064,000 | 2,347 |
Long-term assets (5+ years) | $85,864,000 | 2,252 |
Average Assets, year-to-date | $271,798,000 | 2,371 |
Average Assets, quarterly | $271,798,000 | 2,371 |
Volatile liabilities | $26,669,000 | 1,595 |
Insider loans | $6,802,000 | 937 |
FHLB advances | $20,650,000 | 1,058 |
Loans and leases held for sale | $571,000 | 1,338 |
Unused loan commitments | $32,671,000 | 2,061 |
Tier 1 (core) risk-based capital | $21,009,000 | 3,057 |
Tier 2 risk-based capital | $1,906,000 | 2,469 |
Total risk weighted assets | $152,344,000 | 2,705 |
Total unused commitments | $32,671,000 | 2,061 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $275,672,000 | 2,359 |
Cash and due from depository institutions | $8,085,000 | 3,515 |
Interest-bearing balances | $3,091,000 | 4,547 |
Securities | $116,756,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,888,000 | 2,705 |
Loan loss allowance | $1,997,000 | 2,771 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,963,000 | 3,144 |
Other real estate owned | $56,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,924,000 | 3,382 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $275,672,000 | 2,359 |
Total liabilities | $254,893,000 | 2,293 |
Total deposits | $228,247,000 | 2,386 |
Interest-bearing deposits | $177,577,000 | 2,436 |
Deposits held in domestic offices | $228,247,000 | 2,385 |
% insured | 69.68% | 5,593 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,650,000 | 1,057 |
Subordinated debt | $0 | 126 |
All other liabilities | $971,000 | 3,047 |
Total equity capital | $20,779,000 | 3,178 |
Total bank equity capital | $20,779,000 | 3,178 |
Perpetual preferred stock | $0 | 187 |
Common stock | $390,000 | 3,466 |
Surplus | $9,301,000 | 2,542 |
Undivided profits | $11,088,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 216 |
Income earned, not collected on loans | $1,346,000 | 1,967 |
Earning assets | $263,735,000 | 2,301 |
Long-term assets (5+ years) | $91,290,000 | 2,175 |
Average Assets, year-to-date | $255,714,600 | 2,476 |
Average Assets, quarterly | $268,002,000 | 2,401 |
Volatile liabilities | $31,037,000 | 1,456 |
Insider loans | $6,967,000 | 900 |
FHLB advances | $24,650,000 | 1,009 |
Loans and leases held for sale | $214,000 | 1,566 |
Unused loan commitments | $24,520,000 | 2,417 |
Tier 1 (core) risk-based capital | $20,604,000 | 3,102 |
Tier 2 risk-based capital | $1,905,000 | 2,491 |
Total risk weighted assets | $152,300,000 | 2,715 |
Total unused commitments | $24,520,000 | 2,417 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $260,332,000 | 2,472 |
Cash and due from depository institutions | $6,975,000 | 3,689 |
Interest-bearing balances | $1,667,000 | 5,141 |
Securities | $108,569,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,119 |
Net loans & leases | $138,099,000 | 2,775 |
Loan loss allowance | $1,906,000 | 2,927 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,956,000 | 3,188 |
Other real estate owned | $56,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,217,000 | 3,732 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $260,332,000 | 2,472 |
Total liabilities | $239,614,000 | 2,410 |
Total deposits | $229,261,000 | 2,365 |
Interest-bearing deposits | $176,839,000 | 2,451 |
Deposits held in domestic offices | $229,261,000 | 2,365 |
% insured | 69.55% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,353,000 | 2,652 |
Total equity capital | $20,718,000 | 3,172 |
Total bank equity capital | $20,718,000 | 3,172 |
Perpetual preferred stock | $0 | 194 |
Common stock | $390,000 | 3,512 |
Surplus | $9,300,000 | 2,560 |
Undivided profits | $11,028,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,678,000 | 190 |
Income earned, not collected on loans | $1,348,000 | 2,050 |
Earning assets | $248,795,000 | 2,409 |
Long-term assets (5+ years) | $89,070,000 | 2,248 |
Average Assets, year-to-date | $250,725,250 | 2,535 |
Average Assets, quarterly | $257,429,500 | 2,495 |
Volatile liabilities | $14,817,000 | 2,480 |
Insider loans | $7,091,000 | 872 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $117,000 | 1,785 |
Unused loan commitments | $27,411,000 | 2,264 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,106 |
Tier 2 risk-based capital | $1,833,000 | 2,574 |
Total risk weighted assets | $146,573,000 | 2,785 |
Total unused commitments | $27,411,000 | 2,264 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $254,527,000 | 2,525 |
Cash and due from depository institutions | $7,344,000 | 3,648 |
Interest-bearing balances | $1,869,000 | 5,118 |
Securities | $107,417,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,516 |
Net loans & leases | $132,391,000 | 2,837 |
Loan loss allowance | $1,826,000 | 3,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,976,000 | 3,200 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,784,000 | 3,963 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $254,527,000 | 2,525 |
Total liabilities | $234,324,000 | 2,445 |
Total deposits | $220,628,000 | 2,458 |
Interest-bearing deposits | $170,049,000 | 2,539 |
Deposits held in domestic offices | $220,628,000 | 2,457 |
% insured | 71.94% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $696,000 | 3,626 |
Total equity capital | $20,203,000 | 3,219 |
Total bank equity capital | $20,203,000 | 3,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 3,551 |
Surplus | $9,300,000 | 2,570 |
Undivided profits | $10,513,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,743,000 | 185 |
Income earned, not collected on loans | $1,351,000 | 1,911 |
Earning assets | $243,292,000 | 2,435 |
Long-term assets (5+ years) | $88,679,000 | 2,257 |
Average Assets, year-to-date | $247,523,000 | 2,566 |
Average Assets, quarterly | $252,259,000 | 2,542 |
Volatile liabilities | $18,943,000 | 2,083 |
Insider loans | $7,792,000 | 795 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $256,000 | 1,612 |
Unused loan commitments | $25,875,000 | 2,346 |
Tier 1 (core) risk-based capital | $19,825,000 | 3,173 |
Tier 2 risk-based capital | $1,762,000 | 2,627 |
Total risk weighted assets | $140,866,000 | 2,840 |
Total unused commitments | $25,875,000 | 2,346 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $249,991,000 | 2,571 |
Cash and due from depository institutions | $8,285,000 | 3,603 |
Interest-bearing balances | $2,731,000 | 5,000 |
Securities | $100,731,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 703 |
Net loans & leases | $127,845,000 | 2,885 |
Loan loss allowance | $1,727,000 | 3,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,944,000 | 3,235 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,221,000 | 3,748 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $249,991,000 | 2,571 |
Total liabilities | $230,420,000 | 2,499 |
Total deposits | $220,789,000 | 2,470 |
Interest-bearing deposits | $171,210,000 | 2,549 |
Deposits held in domestic offices | $220,789,000 | 2,470 |
% insured | 72.82% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $631,000 | 3,731 |
Total equity capital | $19,571,000 | 3,244 |
Total bank equity capital | $19,571,000 | 3,243 |
Perpetual preferred stock | $0 | 201 |
Common stock | $390,000 | 3,589 |
Surplus | $9,301,000 | 2,600 |
Undivided profits | $9,880,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 166 |
Income earned, not collected on loans | $1,142,000 | 2,212 |
Earning assets | $238,272,000 | 2,488 |
Long-term assets (5+ years) | $91,318,000 | 2,183 |
Average Assets, year-to-date | $244,021,000 | 2,607 |
Average Assets, quarterly | $244,021,000 | 2,607 |
Volatile liabilities | $11,848,000 | 2,732 |
Insider loans | $8,046,000 | 774 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $161,000 | 1,563 |
Unused loan commitments | $28,212,000 | 2,220 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,236 |
Tier 2 risk-based capital | $1,727,000 | 2,669 |
Total risk weighted assets | $138,801,000 | 2,854 |
Total unused commitments | $28,212,000 | 2,220 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $238,051,000 | 2,665 |
Cash and due from depository institutions | $9,185,000 | 3,709 |
Interest-bearing balances | $3,313,000 | 4,595 |
Securities | $93,805,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,013 |
Net loans & leases | $127,811,000 | 2,906 |
Loan loss allowance | $1,644,000 | 3,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,975,000 | 3,243 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,475,000 | 3,702 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $238,051,000 | 2,665 |
Total liabilities | $218,792,000 | 2,599 |
Total deposits | $208,980,000 | 2,577 |
Interest-bearing deposits | $74,090,000 | 4,553 |
Deposits held in domestic offices | $208,980,000 | 2,577 |
% insured | 74.47% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $812,000 | 3,298 |
Total equity capital | $19,259,000 | 3,249 |
Total bank equity capital | $19,259,000 | 3,248 |
Perpetual preferred stock | $0 | 206 |
Common stock | $390,000 | 3,630 |
Surplus | $9,301,000 | 2,624 |
Undivided profits | $9,568,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 416 |
Income earned, not collected on loans | $1,248,000 | 2,137 |
Earning assets | $225,729,000 | 2,596 |
Long-term assets (5+ years) | $81,867,000 | 2,362 |
Average Assets, year-to-date | $236,153,000 | 2,657 |
Average Assets, quarterly | $236,285,500 | 2,681 |
Volatile liabilities | $11,331,000 | 2,890 |
Insider loans | $7,505,000 | 807 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,963,000 | 2,268 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,267 |
Tier 2 risk-based capital | $1,644,000 | 2,800 |
Total risk weighted assets | $137,691,000 | 2,899 |
Total unused commitments | $25,963,000 | 2,268 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $234,520,000 | 2,703 |
Cash and due from depository institutions | $7,464,000 | 3,665 |
Interest-bearing balances | $3,441,000 | 4,580 |
Securities | $92,925,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,384 |
Net loans & leases | $127,339,000 | 2,920 |
Loan loss allowance | $1,579,000 | 3,465 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,009,000 | 3,226 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,398,000 | 3,730 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,520,000 | 2,703 |
Total liabilities | $214,733,000 | 2,638 |
Total deposits | $198,747,000 | 2,690 |
Interest-bearing deposits | $151,488,000 | 2,816 |
Deposits held in domestic offices | $198,747,000 | 2,689 |
% insured | 76.39% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,100,000 | 1,338 |
Subordinated debt | $0 | 150 |
All other liabilities | $886,000 | 3,393 |
Total equity capital | $19,787,000 | 3,209 |
Total bank equity capital | $19,787,000 | 3,208 |
Perpetual preferred stock | $0 | 217 |
Common stock | $390,000 | 3,672 |
Surplus | $9,301,000 | 2,638 |
Undivided profits | $10,096,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,167,000 | 257 |
Income earned, not collected on loans | $1,258,000 | 2,214 |
Earning assets | $224,090,000 | 2,601 |
Long-term assets (5+ years) | $78,353,000 | 2,423 |
Average Assets, year-to-date | $235,678,500 | 2,679 |
Average Assets, quarterly | $233,351,000 | 2,700 |
Volatile liabilities | $17,442,000 | 2,170 |
Insider loans | $6,887,000 | 896 |
FHLB advances | $15,100,000 | 1,279 |
Loans and leases held for sale | $306,000 | 1,544 |
Unused loan commitments | $18,118,000 | 2,855 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,223 |
Tier 2 risk-based capital | $1,579,000 | 2,913 |
Total risk weighted assets | $136,872,000 | 2,913 |
Total unused commitments | $18,118,000 | 2,855 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $232,182,000 | 2,708 |
Cash and due from depository institutions | $7,395,000 | 3,638 |
Interest-bearing balances | $3,656,000 | 4,644 |
Securities | $95,683,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,169 |
Net loans & leases | $121,503,000 | 3,008 |
Loan loss allowance | $1,515,000 | 3,564 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,044,000 | 3,218 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,687,000 | 3,539 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $232,182,000 | 2,708 |
Total liabilities | $213,373,000 | 2,642 |
Total deposits | $196,981,000 | 2,716 |
Interest-bearing deposits | $147,765,000 | 2,890 |
Deposits held in domestic offices | $196,981,000 | 2,715 |
% insured | 76.44% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,600,000 | 1,297 |
Subordinated debt | $0 | 152 |
All other liabilities | $792,000 | 3,480 |
Total equity capital | $18,809,000 | 3,328 |
Total bank equity capital | $18,809,000 | 3,327 |
Perpetual preferred stock | $0 | 228 |
Common stock | $390,000 | 3,701 |
Surplus | $9,300,000 | 2,643 |
Undivided profits | $9,119,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 261 |
Income earned, not collected on loans | $1,280,000 | 2,089 |
Earning assets | $221,712,000 | 2,613 |
Long-term assets (5+ years) | $69,178,000 | 2,604 |
Average Assets, year-to-date | $236,064,670 | 2,684 |
Average Assets, quarterly | $232,143,000 | 2,722 |
Volatile liabilities | $12,258,000 | 2,761 |
Insider loans | $6,935,000 | 890 |
FHLB advances | $15,600,000 | 1,233 |
Loans and leases held for sale | $265,000 | 1,824 |
Unused loan commitments | $35,939,000 | 1,785 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,276 |
Tier 2 risk-based capital | $1,515,000 | 2,997 |
Total risk weighted assets | $141,051,000 | 2,823 |
Total unused commitments | $35,939,000 | 1,785 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $232,104,000 | 2,759 |
Cash and due from depository institutions | $8,223,000 | 3,826 |
Interest-bearing balances | $3,902,000 | 4,903 |
Securities | $99,558,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $117,274,000 | 3,081 |
Loan loss allowance | $1,524,000 | 3,613 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,048,000 | 3,233 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,976,000 | 3,391 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $232,104,000 | 2,759 |
Total liabilities | $213,154,000 | 2,688 |
Total deposits | $199,155,000 | 2,726 |
Interest-bearing deposits | $152,561,000 | 2,866 |
Deposits held in domestic offices | $199,155,000 | 2,726 |
% insured | 76.96% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $999,000 | 3,184 |
Total equity capital | $18,950,000 | 3,401 |
Total bank equity capital | $18,950,000 | 3,399 |
Perpetual preferred stock | $0 | 239 |
Common stock | $390,000 | 3,746 |
Surplus | $9,300,000 | 2,663 |
Undivided profits | $9,260,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 191 |
Income earned, not collected on loans | $1,175,000 | 2,230 |
Earning assets | $220,759,000 | 2,684 |
Long-term assets (5+ years) | $65,037,000 | 2,702 |
Average Assets, year-to-date | $238,006,000 | 2,693 |
Average Assets, quarterly | $238,006,000 | 2,693 |
Volatile liabilities | $16,657,000 | 2,204 |
Insider loans | $7,018,000 | 873 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $242,000 | 1,834 |
Unused loan commitments | $38,777,000 | 1,665 |
Tier 1 (core) risk-based capital | $18,288,000 | 3,344 |
Tier 2 risk-based capital | $1,524,000 | 2,979 |
Total risk weighted assets | $139,070,000 | 2,838 |
Total unused commitments | $38,777,000 | 1,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $243,908,000 | 2,640 |
Cash and due from depository institutions | $10,159,000 | 3,779 |
Interest-bearing balances | $4,167,000 | 4,587 |
Securities | $102,751,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,385 |
Net loans & leases | $120,823,000 | 3,043 |
Loan loss allowance | $1,460,000 | 3,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,080,000 | 3,224 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,520,000 | 3,660 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $243,908,000 | 2,640 |
Total liabilities | $225,292,000 | 2,560 |
Total deposits | $200,050,000 | 2,707 |
Interest-bearing deposits | $153,658,000 | 2,820 |
Deposits held in domestic offices | $200,050,000 | 2,706 |
% insured | 79.59% | 5,943 |
Federal funds purchased & repurchase agreements | $975,000 | 1,844 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,250,000 | 994 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,017,000 | 3,201 |
Total equity capital | $18,616,000 | 3,450 |
Total bank equity capital | $18,616,000 | 3,447 |
Perpetual preferred stock | $0 | 246 |
Common stock | $390,000 | 3,781 |
Surplus | $9,300,000 | 2,678 |
Undivided profits | $8,926,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,521,000 | 134 |
Income earned, not collected on loans | $1,295,000 | 2,094 |
Earning assets | $231,316,000 | 2,547 |
Long-term assets (5+ years) | $67,873,000 | 2,568 |
Average Assets, year-to-date | $209,488,400 | 2,929 |
Average Assets, quarterly | $228,366,000 | 2,775 |
Volatile liabilities | $13,603,000 | 2,621 |
Insider loans | $7,132,000 | 855 |
FHLB advances | $23,250,000 | 935 |
Loans and leases held for sale | $229,000 | 1,988 |
Unused loan commitments | $38,774,000 | 1,602 |
Tier 1 (core) risk-based capital | $18,000,000 | 3,363 |
Tier 2 risk-based capital | $1,460,000 | 3,099 |
Total risk weighted assets | $140,945,000 | 2,828 |
Total unused commitments | $38,774,000 | 1,602 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $212,824,000 | 2,949 |
Cash and due from depository institutions | $4,184,000 | 4,225 |
Interest-bearing balances | $277,000 | 6,387 |
Securities | $90,680,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 1,272 |
Net loans & leases | $108,279,000 | 3,337 |
Loan loss allowance | $1,549,000 | 3,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,937,000 | 3,343 |
Other real estate owned | $10,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,864,000 | 4,103 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $212,824,000 | 2,949 |
Total liabilities | $195,786,000 | 2,876 |
Total deposits | $185,304,000 | 2,874 |
Interest-bearing deposits | $148,630,000 | 2,922 |
Deposits held in domestic offices | $185,304,000 | 2,873 |
% insured | 74.61% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,482,000 | 2,661 |
Total equity capital | $17,038,000 | 3,733 |
Total bank equity capital | $17,038,000 | 3,731 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $7,902,000 | 2,983 |
Undivided profits | $8,776,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 452 |
Income earned, not collected on loans | $1,148,000 | 2,551 |
Earning assets | $203,106,000 | 2,852 |
Long-term assets (5+ years) | $60,174,000 | 2,800 |
Average Assets, year-to-date | $200,883,500 | 3,063 |
Average Assets, quarterly | $208,196,500 | 2,992 |
Volatile liabilities | $12,204,000 | 2,882 |
Insider loans | $5,454,000 | 1,177 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $627,000 | 1,630 |
Unused loan commitments | $41,203,000 | 1,524 |
Tier 1 (core) risk-based capital | $15,944,000 | 3,717 |
Tier 2 risk-based capital | $1,549,000 | 2,983 |
Total risk weighted assets | $125,731,000 | 3,127 |
Total unused commitments | $41,203,000 | 1,524 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $203,569,000 | 3,055 |
Cash and due from depository institutions | $3,919,000 | 4,247 |
Interest-bearing balances | $108,000 | 6,602 |
Securities | $86,250,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,248 |
Net loans & leases | $107,366,000 | 3,361 |
Loan loss allowance | $1,488,000 | 3,775 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,955,000 | 3,339 |
Other real estate owned | $10,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,944,000 | 4,048 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $203,569,000 | 3,055 |
Total liabilities | $187,128,000 | 2,981 |
Total deposits | $176,657,000 | 2,969 |
Interest-bearing deposits | $141,432,000 | 3,037 |
Deposits held in domestic offices | $176,657,000 | 2,968 |
% insured | 77.15% | 6,453 |
Federal funds purchased & repurchase agreements | $125,000 | 2,173 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,346,000 | 2,686 |
Total equity capital | $16,441,000 | 3,785 |
Total bank equity capital | $16,441,000 | 3,783 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $7,902,000 | 2,993 |
Undivided profits | $8,179,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 466 |
Income earned, not collected on loans | $1,171,000 | 2,360 |
Earning assets | $193,849,000 | 2,957 |
Long-term assets (5+ years) | $57,253,000 | 2,872 |
Average Assets, year-to-date | $196,903,330 | 3,124 |
Average Assets, quarterly | $199,826,500 | 3,104 |
Volatile liabilities | $12,371,000 | 2,893 |
Insider loans | $5,411,000 | 1,187 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $109,000 | 2,092 |
Unused loan commitments | $35,298,000 | 1,698 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,780 |
Tier 2 risk-based capital | $1,488,000 | 3,086 |
Total risk weighted assets | $121,146,000 | 3,234 |
Total unused commitments | $35,298,000 | 1,698 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $196,084,000 | 3,183 |
Cash and due from depository institutions | $4,125,000 | 4,356 |
Interest-bearing balances | $584,000 | 6,175 |
Securities | $84,484,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,613 |
Net loans & leases | $101,628,000 | 3,508 |
Loan loss allowance | $1,430,000 | 3,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,984,000 | 3,347 |
Other real estate owned | $10,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,798,000 | 4,152 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,084,000 | 3,183 |
Total liabilities | $180,103,000 | 3,093 |
Total deposits | $167,695,000 | 3,130 |
Interest-bearing deposits | $130,008,000 | 3,300 |
Deposits held in domestic offices | $167,695,000 | 3,129 |
% insured | 79.74% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,004,000 | 1,735 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,404,000 | 2,605 |
Total equity capital | $15,981,000 | 3,832 |
Total bank equity capital | $15,981,000 | 3,830 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $7,902,000 | 3,016 |
Undivided profits | $7,719,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 435 |
Income earned, not collected on loans | $1,008,000 | 2,688 |
Earning assets | $186,751,000 | 3,083 |
Long-term assets (5+ years) | $52,606,000 | 3,029 |
Average Assets, year-to-date | $193,570,500 | 3,188 |
Average Assets, quarterly | $193,570,500 | 3,188 |
Volatile liabilities | $12,747,000 | 2,862 |
Insider loans | $5,068,000 | 1,243 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $45,000 | 2,163 |
Unused loan commitments | $36,423,000 | 1,660 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,865 |
Tier 2 risk-based capital | $1,430,000 | 3,214 |
Total risk weighted assets | $115,084,000 | 3,386 |
Total unused commitments | $36,423,000 | 1,660 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $191,057,000 | 3,216 |
Cash and due from depository institutions | $4,313,000 | 4,257 |
Interest-bearing balances | $591,000 | 6,028 |
Securities | $77,970,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,590 |
Net loans & leases | $102,873,000 | 3,512 |
Loan loss allowance | $1,419,000 | 3,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,994,000 | 3,344 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,892,000 | 4,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $191,057,000 | 3,216 |
Total liabilities | $176,075,000 | 3,135 |
Total deposits | $159,059,000 | 3,228 |
Interest-bearing deposits | $132,557,000 | 3,217 |
Deposits held in domestic offices | $159,059,000 | 3,227 |
% insured | 78.70% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,300,000 | 1,454 |
Subordinated debt | $0 | 193 |
All other liabilities | $716,000 | 3,849 |
Total equity capital | $14,982,000 | 4,004 |
Total bank equity capital | $14,982,000 | 4,004 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $7,902,000 | 3,032 |
Undivided profits | $6,720,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 400 |
Income earned, not collected on loans | $1,094,000 | 2,649 |
Earning assets | $181,449,000 | 3,119 |
Long-term assets (5+ years) | $46,883,000 | 2,814 |
Average Assets, year-to-date | $186,973,400 | 3,234 |
Average Assets, quarterly | $192,321,500 | 3,192 |
Volatile liabilities | $20,099,000 | 2,184 |
Insider loans | $5,194,000 | 1,240 |
FHLB advances | $16,300,000 | 1,381 |
Loans and leases held for sale | $73,000 | 1,874 |
Unused loan commitments | $33,058,000 | 1,745 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,889 |
Tier 2 risk-based capital | $1,419,000 | 3,226 |
Total risk weighted assets | $114,533,000 | 3,413 |
Total unused commitments | $33,058,000 | 1,746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $193,586,000 | 3,193 |
Cash and due from depository institutions | $3,589,000 | 4,386 |
Interest-bearing balances | $585,000 | 5,996 |
Securities | $76,010,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,354 |
Net loans & leases | $103,481,000 | 3,527 |
Loan loss allowance | $1,356,000 | 4,023 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,015,000 | 3,355 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,926,000 | 4,196 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $193,586,000 | 3,193 |
Total liabilities | $178,729,000 | 3,100 |
Total deposits | $165,635,000 | 3,122 |
Interest-bearing deposits | $133,405,000 | 3,217 |
Deposits held in domestic offices | $165,635,000 | 3,121 |
% insured | 78.81% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,023,000 | 1,817 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,071,000 | 3,208 |
Total equity capital | $14,857,000 | 4,058 |
Total bank equity capital | $14,857,000 | 4,058 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $7,902,000 | 3,051 |
Undivided profits | $6,595,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 335 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $184,641,000 | 3,066 |
Long-term assets (5+ years) | $43,936,000 | 2,883 |
Average Assets, year-to-date | $185,952,500 | 3,263 |
Average Assets, quarterly | $188,749,000 | 3,238 |
Volatile liabilities | $17,148,000 | 2,501 |
Insider loans | $5,263,000 | 1,242 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,545,000 | 1,656 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,925 |
Tier 2 risk-based capital | $1,356,000 | 3,350 |
Total risk weighted assets | $115,171,000 | 3,413 |
Total unused commitments | $35,545,000 | 1,659 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $183,912,000 | 3,309 |
Cash and due from depository institutions | $3,678,000 | 4,447 |
Interest-bearing balances | $683,000 | 5,845 |
Securities | $73,369,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $100,868,000 | 3,605 |
Loan loss allowance | $1,297,000 | 4,147 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,039,000 | 3,350 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,958,000 | 4,193 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $183,912,000 | 3,309 |
Total liabilities | $169,558,000 | 3,238 |
Total deposits | $153,959,000 | 3,321 |
Interest-bearing deposits | $126,468,000 | 3,364 |
Deposits held in domestic offices | $153,959,000 | 3,319 |
% insured | 80.86% | 6,247 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,586 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $999,000 | 3,197 |
Total equity capital | $14,354,000 | 4,108 |
Total bank equity capital | $14,354,000 | 4,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $7,902,000 | 3,066 |
Undivided profits | $6,092,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 442 |
Income earned, not collected on loans | $1,122,000 | 2,612 |
Earning assets | $174,920,000 | 3,204 |
Long-term assets (5+ years) | $43,024,000 | 2,914 |
Average Assets, year-to-date | $183,408,000 | 3,321 |
Average Assets, quarterly | $184,527,500 | 3,304 |
Volatile liabilities | $19,774,000 | 2,295 |
Insider loans | $5,286,000 | 1,241 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,020,000 | 1,756 |
Tier 1 (core) risk-based capital | $14,011,000 | 3,989 |
Tier 2 risk-based capital | $1,297,000 | 3,489 |
Total risk weighted assets | $111,721,000 | 3,507 |
Total unused commitments | $33,020,000 | 1,757 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $185,143,000 | 3,324 |
Cash and due from depository institutions | $2,876,000 | 4,457 |
Interest-bearing balances | $605,000 | 5,926 |
Securities | $74,731,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,865 |
Net loans & leases | $101,376,000 | 3,618 |
Loan loss allowance | $1,236,000 | 4,253 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,070,000 | 3,357 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,835,000 | 4,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,143,000 | 3,324 |
Total liabilities | $171,521,000 | 3,233 |
Total deposits | $155,638,000 | 3,315 |
Interest-bearing deposits | $130,779,000 | 3,327 |
Deposits held in domestic offices | $155,638,000 | 3,312 |
% insured | 78.59% | 6,590 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $883,000 | 3,385 |
Total equity capital | $13,622,000 | 4,223 |
Total bank equity capital | $13,622,000 | 4,222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $7,902,000 | 3,083 |
Undivided profits | $5,360,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 451 |
Income earned, not collected on loans | $1,013,000 | 2,867 |
Earning assets | $176,967,000 | 3,209 |
Long-term assets (5+ years) | $44,392,000 | 2,750 |
Average Assets, year-to-date | $183,156,000 | 3,355 |
Average Assets, quarterly | $183,156,000 | 3,355 |
Volatile liabilities | $14,732,000 | 2,825 |
Insider loans | $5,221,000 | 1,297 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,271,000 | 1,724 |
Tier 1 (core) risk-based capital | $13,557,000 | 4,095 |
Tier 2 risk-based capital | $1,236,000 | 3,627 |
Total risk weighted assets | $113,760,000 | 3,478 |
Total unused commitments | $34,271,000 | 1,726 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $181,169,000 | 3,398 |
Cash and due from depository institutions | $3,590,000 | 4,614 |
Interest-bearing balances | $521,000 | 5,918 |
Securities | $71,229,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,814 |
Net loans & leases | $100,147,000 | 3,724 |
Loan loss allowance | $1,175,000 | 4,373 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,080,000 | 3,388 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,913,000 | 4,404 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,169,000 | 3,398 |
Total liabilities | $167,814,000 | 3,294 |
Total deposits | $150,284,000 | 3,412 |
Interest-bearing deposits | $128,306,000 | 3,380 |
Deposits held in domestic offices | $150,284,000 | 3,409 |
% insured | 77.35% | 6,719 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,826 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $730,000 | 3,822 |
Total equity capital | $13,355,000 | 4,278 |
Total bank equity capital | $13,355,000 | 4,277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $7,902,000 | 3,098 |
Undivided profits | $5,093,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 479 |
Income earned, not collected on loans | $1,047,000 | 2,883 |
Earning assets | $172,107,000 | 3,293 |
Long-term assets (5+ years) | $41,243,000 | 2,830 |
Average Assets, year-to-date | $160,983,400 | 3,678 |
Average Assets, quarterly | $174,673,500 | 3,487 |
Volatile liabilities | $33,519,000 | 3,470 |
Insider loans | $5,062,000 | 1,381 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $32,272,000 | 1,790 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,145 |
Tier 2 risk-based capital | $1,175,000 | 3,771 |
Total risk weighted assets | $112,693,000 | 3,575 |
Total unused commitments | $32,272,000 | 1,793 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $168,178,000 | 3,646 |
Cash and due from depository institutions | $4,475,000 | 4,448 |
Interest-bearing balances | $491,000 | 5,972 |
Securities | $59,728,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,475 |
Net loans & leases | $95,649,000 | 3,914 |
Loan loss allowance | $1,073,000 | 4,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,098,000 | 3,407 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,028,000 | 4,395 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,178,000 | 3,646 |
Total liabilities | $156,494,000 | 3,511 |
Total deposits | $143,484,000 | 3,558 |
Interest-bearing deposits | $122,747,000 | 3,550 |
Deposits held in domestic offices | $143,484,000 | 3,556 |
% insured | 76.59% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,145 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,010,000 | 3,506 |
Total equity capital | $11,684,000 | 4,805 |
Total bank equity capital | $11,684,000 | 4,804 |
Perpetual preferred stock | $0 | 229 |
Common stock | $320,000 | 4,395 |
Surplus | $6,463,000 | 3,500 |
Undivided profits | $4,901,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 469 |
Income earned, not collected on loans | $1,129,000 | 2,880 |
Earning assets | $158,068,000 | 3,567 |
Long-term assets (5+ years) | $39,689,000 | 2,855 |
Average Assets, year-to-date | $155,937,000 | 3,829 |
Average Assets, quarterly | $161,276,000 | 3,739 |
Volatile liabilities | $30,884,000 | 3,776 |
Insider loans | $5,131,000 | 1,390 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $62,000 | 1,936 |
Unused loan commitments | $25,401,000 | 2,185 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,657 |
Tier 2 risk-based capital | $1,073,000 | 4,068 |
Total risk weighted assets | $105,437,000 | 3,835 |
Total unused commitments | $25,401,000 | 2,188 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $154,374,000 | 3,894 |
Cash and due from depository institutions | $2,857,000 | 4,392 |
Interest-bearing balances | $510,000 | 5,853 |
Securities | $50,629,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
Net loans & leases | $94,097,000 | 4,018 |
Loan loss allowance | $1,075,000 | 4,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,106,000 | 3,437 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,585,000 | 4,770 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $154,374,000 | 3,894 |
Total liabilities | $143,048,000 | 3,802 |
Total deposits | $130,587,000 | 3,832 |
Interest-bearing deposits | $110,768,000 | 3,852 |
Deposits held in domestic offices | $130,587,000 | 3,831 |
% insured | 79.55% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $461,000 | 5,063 |
Total equity capital | $11,326,000 | 4,877 |
Total bank equity capital | $11,326,000 | 4,876 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,433 |
Surplus | $6,463,000 | 3,504 |
Undivided profits | $4,543,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 379 |
Income earned, not collected on loans | $1,073,000 | 2,960 |
Earning assets | $146,336,000 | 3,780 |
Long-term assets (5+ years) | $36,007,000 | 3,041 |
Average Assets, year-to-date | $151,856,670 | 3,922 |
Average Assets, quarterly | $152,686,000 | 3,920 |
Volatile liabilities | $28,181,000 | 4,041 |
Insider loans | $4,417,000 | 1,622 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,039,000 | 2,323 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,745 |
Tier 2 risk-based capital | $1,075,000 | 4,058 |
Total risk weighted assets | $98,956,000 | 4,031 |
Total unused commitments | $24,039,000 | 2,327 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $150,998,000 | 4,006 |
Cash and due from depository institutions | $3,012,000 | 4,435 |
Interest-bearing balances | $529,000 | 5,790 |
Securities | $50,804,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,845 |
Net loans & leases | $90,770,000 | 4,159 |
Loan loss allowance | $1,043,000 | 4,711 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,141,000 | 3,471 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,531,000 | 4,915 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,998,000 | 4,006 |
Total liabilities | $140,043,000 | 3,910 |
Total deposits | $127,547,000 | 3,935 |
Interest-bearing deposits | $108,961,000 | 3,958 |
Deposits held in domestic offices | $127,547,000 | 3,933 |
% insured | 79.69% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $496,000 | 4,872 |
Total equity capital | $10,955,000 | 4,997 |
Total bank equity capital | $10,955,000 | 4,995 |
Perpetual preferred stock | $0 | 220 |
Common stock | $320,000 | 4,501 |
Surplus | $6,463,000 | 3,546 |
Undivided profits | $4,172,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 416 |
Income earned, not collected on loans | $1,006,000 | 3,213 |
Earning assets | $142,843,000 | 3,903 |
Long-term assets (5+ years) | $35,278,000 | 3,085 |
Average Assets, year-to-date | $150,598,000 | 4,002 |
Average Assets, quarterly | $150,598,000 | 4,002 |
Volatile liabilities | $26,780,000 | 4,196 |
Insider loans | $4,181,000 | 1,762 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,494,000 | 2,121 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,874 |
Tier 2 risk-based capital | $1,043,000 | 4,201 |
Total risk weighted assets | $97,253,000 | 4,142 |
Total unused commitments | $28,494,000 | 2,126 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $150,198,000 | 4,026 |
Cash and due from depository institutions | $3,970,000 | 4,700 |
Interest-bearing balances | $547,000 | 5,578 |
Securities | $48,595,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 2,666 |
Net loans & leases | $89,534,000 | 4,214 |
Loan loss allowance | $982,000 | 4,839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,163,000 | 3,500 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,581,000 | 4,939 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $150,198,000 | 4,026 |
Total liabilities | $139,290,000 | 3,942 |
Total deposits | $126,774,000 | 3,936 |
Interest-bearing deposits | $106,912,000 | 3,992 |
Deposits held in domestic offices | $126,774,000 | 3,935 |
% insured | 78.78% | 6,480 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 4,835 |
Total equity capital | $10,908,000 | 5,003 |
Total bank equity capital | $10,908,000 | 5,001 |
Perpetual preferred stock | $0 | 219 |
Common stock | $320,000 | 4,552 |
Surplus | $6,463,000 | 3,558 |
Undivided profits | $4,125,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 374 |
Income earned, not collected on loans | $1,042,000 | 3,220 |
Earning assets | $141,031,000 | 3,954 |
Long-term assets (5+ years) | $33,787,000 | 3,144 |
Average Assets, year-to-date | $145,017,200 | 4,027 |
Average Assets, quarterly | $148,169,000 | 4,045 |
Volatile liabilities | $26,982,000 | 4,219 |
Insider loans | $4,395,000 | 1,737 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $313,000 | 1,435 |
Unused loan commitments | $32,798,000 | 1,895 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,895 |
Tier 2 risk-based capital | $982,000 | 4,375 |
Total risk weighted assets | $98,348,000 | 4,159 |
Total unused commitments | $32,798,000 | 1,896 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $146,140,000 | 4,107 |
Cash and due from depository institutions | $2,767,000 | 4,846 |
Interest-bearing balances | $566,000 | 5,420 |
Securities | $48,781,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
Net loans & leases | $89,308,000 | 4,264 |
Loan loss allowance | $903,000 | 4,961 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,157,000 | 3,525 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,122,000 | 4,961 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,140,000 | 4,107 |
Total liabilities | $135,106,000 | 4,006 |
Total deposits | $121,338,000 | 4,052 |
Interest-bearing deposits | $102,339,000 | 4,098 |
Deposits held in domestic offices | $121,338,000 | 4,051 |
% insured | 77.19% | 6,840 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $768,000 | 4,376 |
Total equity capital | $11,034,000 | 5,076 |
Total bank equity capital | $11,034,000 | 5,075 |
Perpetual preferred stock | $0 | 212 |
Common stock | $320,000 | 4,614 |
Surplus | $6,463,000 | 3,560 |
Undivided profits | $4,251,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,006 |
Income earned, not collected on loans | $1,165,000 | 3,089 |
Earning assets | $138,660,000 | 4,021 |
Long-term assets (5+ years) | $35,422,000 | 3,020 |
Average Assets, year-to-date | $143,722,000 | 4,073 |
Average Assets, quarterly | $145,081,500 | 4,098 |
Volatile liabilities | $27,682,000 | 4,188 |
Insider loans | $3,613,000 | 2,048 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $412,000 | 1,311 |
Unused loan commitments | $29,190,000 | 2,178 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,941 |
Tier 2 risk-based capital | $903,000 | 4,557 |
Total risk weighted assets | $97,180,000 | 4,219 |
Total unused commitments | $29,190,000 | 2,180 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $144,023,000 | 4,137 |
Cash and due from depository institutions | $2,704,000 | 4,888 |
Interest-bearing balances | $531,000 | 5,264 |
Securities | $52,134,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,098,000 | 4,439 |
Loan loss allowance | $847,000 | 5,056 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,194,000 | 3,530 |
Other real estate owned | $29,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,864,000 | 5,260 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $144,023,000 | 4,137 |
Total liabilities | $133,334,000 | 4,049 |
Total deposits | $118,613,000 | 4,119 |
Interest-bearing deposits | $100,425,000 | 4,162 |
Deposits held in domestic offices | $118,613,000 | 4,116 |
% insured | 61.77% | 7,099 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 4,502 |
Total equity capital | $10,689,000 | 5,149 |
Total bank equity capital | $10,689,000 | 5,148 |
Perpetual preferred stock | $0 | 213 |
Common stock | $320,000 | 4,673 |
Surplus | $6,463,000 | 3,582 |
Undivided profits | $3,906,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 914 |
Income earned, not collected on loans | $1,173,000 | 2,973 |
Earning assets | $136,763,000 | 4,048 |
Long-term assets (5+ years) | $34,287,000 | 3,017 |
Average Assets, year-to-date | $142,916,000 | 4,116 |
Average Assets, quarterly | $144,078,500 | 4,125 |
Volatile liabilities | $26,635,000 | 4,272 |
Insider loans | $5,198,000 | 1,506 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $586,000 | 1,454 |
Unused loan commitments | $24,982,000 | 2,537 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,073 |
Tier 2 risk-based capital | $847,000 | 4,685 |
Total risk weighted assets | $94,845,000 | 4,305 |
Total unused commitments | $24,982,000 | 2,540 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $144,134,000 | 4,159 |
Cash and due from depository institutions | $2,263,000 | 4,918 |
Interest-bearing balances | $84,000 | 6,214 |
Securities | $49,687,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,003 |
Net loans & leases | $83,827,000 | 4,452 |
Loan loss allowance | $872,000 | 4,929 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,218,000 | 3,551 |
Other real estate owned | $29,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,785,000 | 5,357 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $144,134,000 | 4,159 |
Total liabilities | $133,750,000 | 4,051 |
Total deposits | $121,105,000 | 4,053 |
Interest-bearing deposits | $104,580,000 | 4,043 |
Deposits held in domestic offices | $121,105,000 | 4,051 |
% insured | 59.29% | 7,320 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $645,000 | 4,645 |
Total equity capital | $10,384,000 | 5,284 |
Total bank equity capital | $10,384,000 | 5,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 4,700 |
Surplus | $6,463,000 | 3,563 |
Undivided profits | $3,601,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 986 |
Income earned, not collected on loans | $1,069,000 | 3,245 |
Earning assets | $136,923,000 | 4,055 |
Long-term assets (5+ years) | $30,426,000 | 3,240 |
Average Assets, year-to-date | $142,362,500 | 4,143 |
Average Assets, quarterly | $142,362,500 | 4,143 |
Volatile liabilities | $23,147,000 | 4,626 |
Insider loans | $5,339,000 | 1,465 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $152,000 | 1,726 |
Unused loan commitments | $26,308,000 | 2,521 |
Tier 1 (core) risk-based capital | $10,311,000 | 5,191 |
Tier 2 risk-based capital | $872,000 | 4,608 |
Total risk weighted assets | $94,942,000 | 4,305 |
Total unused commitments | $26,308,000 | 2,524 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $140,591,000 | 4,175 |
Cash and due from depository institutions | $2,435,000 | 5,069 |
Interest-bearing balances | $320,000 | 4,710 |
Securities | $44,862,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,545 |
Net loans & leases | $85,021,000 | 4,452 |
Loan loss allowance | $832,000 | 5,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,247,000 | 3,552 |
Other real estate owned | $32,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,804,000 | 5,414 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $140,591,000 | 4,175 |
Total liabilities | $130,219,000 | 4,079 |
Total deposits | $117,708,000 | 4,059 |
Interest-bearing deposits | $101,544,000 | 4,057 |
Deposits held in domestic offices | $117,708,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $511,000 | 5,254 |
Total equity capital | $10,372,000 | 5,290 |
Total bank equity capital | $10,372,000 | 5,290 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 4,731 |
Surplus | $6,463,000 | 3,551 |
Undivided profits | $3,589,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,070 |
Income earned, not collected on loans | $1,110,000 | 3,340 |
Earning assets | $133,393,000 | 4,069 |
Long-term assets (5+ years) | $24,256,000 | 3,677 |
Average Assets, year-to-date | $124,841,400 | 4,399 |
Average Assets, quarterly | $132,925,500 | 4,314 |
Volatile liabilities | $19,734,000 | 4,951 |
Insider loans | $5,295,000 | 1,508 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,982,000 | 2,738 |
Tier 1 (core) risk-based capital | $10,253,000 | 5,215 |
Tier 2 risk-based capital | $832,000 | 4,715 |
Total risk weighted assets | $96,415,000 | 4,271 |
Total unused commitments | $23,982,000 | 2,740 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $125,260,000 | 4,484 |
Cash and due from depository institutions | $1,837,000 | 5,124 |
Interest-bearing balances | $66,000 | 5,501 |
Securities | $28,920,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,742 |
Net loans & leases | $82,579,000 | 4,526 |
Loan loss allowance | $758,000 | 5,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,272,000 | 3,533 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,762,000 | 5,560 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,260,000 | 4,484 |
Total liabilities | $116,209,000 | 4,358 |
Total deposits | $107,607,000 | 4,292 |
Interest-bearing deposits | $91,299,000 | 4,313 |
Deposits held in domestic offices | $107,607,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $602,000 | 5,035 |
Total equity capital | $9,051,000 | 5,757 |
Total bank equity capital | $9,051,000 | 5,757 |
Perpetual preferred stock | $0 | 110 |
Common stock | $288,000 | 5,048 |
Surplus | $5,479,000 | 3,901 |
Undivided profits | $3,284,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 742 |
Income earned, not collected on loans | $1,225,000 | 3,186 |
Earning assets | $118,455,000 | 4,392 |
Long-term assets (5+ years) | $18,781,000 | 4,103 |
Average Assets, year-to-date | $120,904,000 | 4,503 |
Average Assets, quarterly | $124,185,000 | 4,480 |
Volatile liabilities | $16,927,000 | 5,219 |
Insider loans | $6,993,000 | 1,130 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,796,000 | 2,824 |
Tier 1 (core) risk-based capital | $9,013,000 | 5,698 |
Tier 2 risk-based capital | $758,000 | 4,888 |
Total risk weighted assets | $90,684,000 | 4,438 |
Total unused commitments | $24,796,000 | 2,826 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $123,110,000 | 4,540 |
Cash and due from depository institutions | $3,905,000 | 5,178 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $27,720,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,458 |
Net loans & leases | $84,014,000 | 4,456 |
Loan loss allowance | $726,000 | 5,168 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,283,000 | 3,514 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,643,000 | 5,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,110,000 | 4,540 |
Total liabilities | $114,331,000 | 4,406 |
Total deposits | $105,585,000 | 4,362 |
Interest-bearing deposits | $88,758,000 | 4,387 |
Deposits held in domestic offices | $105,585,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $746,000 | 4,498 |
Total equity capital | $8,779,000 | 5,886 |
Total bank equity capital | $8,779,000 | 5,886 |
Perpetual preferred stock | $0 | 107 |
Common stock | $288,000 | 5,088 |
Surplus | $5,479,000 | 3,894 |
Undivided profits | $3,012,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 695 |
Income earned, not collected on loans | $1,104,000 | 3,439 |
Earning assets | $114,312,000 | 4,504 |
Long-term assets (5+ years) | $20,594,000 | 3,895 |
Average Assets, year-to-date | $119,452,000 | 4,574 |
Average Assets, quarterly | $120,618,000 | 4,572 |
Volatile liabilities | $22,956,000 | 4,447 |
Insider loans | $6,715,000 | 1,181 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,185,000 | 3,291 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,811 |
Tier 2 risk-based capital | $726,000 | 4,964 |
Total risk weighted assets | $92,785,000 | 4,364 |
Total unused commitments | $20,185,000 | 3,292 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $118,126,000 | 4,657 |
Cash and due from depository institutions | $3,821,000 | 5,205 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $24,504,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 2,019 |
Net loans & leases | $76,453,000 | 4,650 |
Loan loss allowance | $711,000 | 5,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,300,000 | 3,480 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,328,000 | 6,035 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $118,126,000 | 4,657 |
Total liabilities | $109,453,000 | 4,512 |
Total deposits | $102,457,000 | 4,451 |
Interest-bearing deposits | $88,954,000 | 4,391 |
Deposits held in domestic offices | $102,457,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $996,000 | 4,061 |
Total equity capital | $8,673,000 | 5,991 |
Total bank equity capital | $8,673,000 | 5,991 |
Perpetual preferred stock | $0 | 108 |
Common stock | $288,000 | 5,107 |
Surplus | $5,479,000 | 3,870 |
Undivided profits | $2,906,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 696 |
Income earned, not collected on loans | $938,000 | 3,960 |
Earning assets | $109,692,000 | 4,629 |
Long-term assets (5+ years) | $16,931,000 | 4,201 |
Average Assets, year-to-date | $117,623,000 | 4,620 |
Average Assets, quarterly | $117,623,000 | 4,620 |
Volatile liabilities | $26,021,000 | 4,122 |
Insider loans | $6,088,000 | 1,291 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,929,000 | 2,365 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,896 |
Tier 2 risk-based capital | $711,000 | 4,990 |
Total risk weighted assets | $86,885,000 | 4,502 |
Total unused commitments | $33,929,000 | 2,367 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $117,120,000 | 4,630 |
Cash and due from depository institutions | $1,877,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,733,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $12,905,000 | 1,032 |
Net loans & leases | $73,755,000 | 4,747 |
Loan loss allowance | $679,000 | 5,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,326,000 | 3,444 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,524,000 | 5,796 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,120,000 | 4,630 |
Total liabilities | $108,557,000 | 4,500 |
Total deposits | $101,675,000 | 4,438 |
Interest-bearing deposits | $83,266,000 | 4,535 |
Deposits held in domestic offices | $101,675,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $882,000 | 4,303 |
Total equity capital | $8,563,000 | 5,978 |
Total bank equity capital | $8,563,000 | 5,978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $288,000 | 5,139 |
Surplus | $5,479,000 | 3,843 |
Undivided profits | $2,796,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,136,000 | 3,595 |
Earning assets | $110,393,000 | 4,550 |
Long-term assets (5+ years) | $13,544,000 | 4,425 |
Average Assets, year-to-date | $96,806,400 | 5,060 |
Average Assets, quarterly | $112,965,000 | 4,683 |
Volatile liabilities | $26,553,000 | 4,053 |
Insider loans | $5,097,000 | 1,498 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,993,000 | 3,189 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,870 |
Tier 2 risk-based capital | $679,000 | 5,096 |
Total risk weighted assets | $86,835,000 | 4,494 |
Total unused commitments | $21,993,000 | 3,190 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $108,810,000 | 4,784 |
Cash and due from depository institutions | $2,376,000 | 5,458 |
Interest-bearing balances | $52,000 | 5,253 |
Securities | $20,822,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $13,645,000 | 1,034 |
Net loans & leases | $67,147,000 | 4,965 |
Loan loss allowance | $663,000 | 5,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,321,000 | 3,408 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,499,000 | 5,906 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,810,000 | 4,784 |
Total liabilities | $100,482,000 | 4,674 |
Total deposits | $93,700,000 | 4,636 |
Interest-bearing deposits | $81,818,000 | 4,553 |
Deposits held in domestic offices | $93,700,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $782,000 | 4,631 |
Total equity capital | $8,328,000 | 6,045 |
Total bank equity capital | $8,328,000 | 6,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $288,000 | 5,147 |
Surplus | $5,479,000 | 3,794 |
Undivided profits | $2,561,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,116,000 | 3,867 |
Earning assets | $101,666,000 | 4,738 |
Long-term assets (5+ years) | $10,079,000 | 4,824 |
Average Assets, year-to-date | $91,728,000 | 5,239 |
Average Assets, quarterly | $101,604,000 | 4,969 |
Volatile liabilities | $26,525,000 | 4,058 |
Insider loans | $4,091,000 | 1,798 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,901,000 | 3,414 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,946 |
Tier 2 risk-based capital | $663,000 | 5,142 |
Total risk weighted assets | $83,984,000 | 4,529 |
Total unused commitments | $19,901,000 | 3,415 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $94,398,000 | 5,232 |
Cash and due from depository institutions | $2,719,000 | 5,505 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $16,027,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
Net loans & leases | $66,591,000 | 4,962 |
Loan loss allowance | $633,000 | 5,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,204,000 | 3,477 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,357,000 | 6,087 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,398,000 | 5,232 |
Total liabilities | $86,306,000 | 5,132 |
Total deposits | $79,806,000 | 5,119 |
Interest-bearing deposits | $67,849,000 | 5,105 |
Deposits held in domestic offices | $79,806,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,546 |
Total equity capital | $8,092,000 | 6,083 |
Total bank equity capital | $8,092,000 | 6,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $288,000 | 5,178 |
Surplus | $5,479,000 | 3,788 |
Undivided profits | $2,325,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $961,000 | 4,106 |
Earning assets | $87,144,000 | 5,214 |
Long-term assets (5+ years) | $6,906,000 | 5,414 |
Average Assets, year-to-date | $86,034,000 | 5,482 |
Average Assets, quarterly | $89,207,000 | 5,402 |
Volatile liabilities | $21,301,000 | 4,531 |
Insider loans | $4,091,000 | 1,786 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,975,000 | 4,003 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,995 |
Tier 2 risk-based capital | $633,000 | 5,255 |
Total risk weighted assets | $70,652,000 | 4,985 |
Total unused commitments | $14,975,000 | 4,006 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $84,016,000 | 5,608 |
Cash and due from depository institutions | $2,516,000 | 5,262 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $14,461,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,093 |
Net loans & leases | $61,138,000 | 5,165 |
Loan loss allowance | $617,000 | 5,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,953,000 | 3,606 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $998,000 | 6,694 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,016,000 | 5,608 |
Total liabilities | $76,053,000 | 5,534 |
Total deposits | $73,646,000 | 5,414 |
Interest-bearing deposits | $62,610,000 | 5,370 |
Deposits held in domestic offices | $73,646,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $407,000 | 6,046 |
Total equity capital | $7,963,000 | 6,123 |
Total bank equity capital | $7,963,000 | 6,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $288,000 | 5,190 |
Surplus | $5,479,000 | 3,749 |
Undivided profits | $2,196,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $726,000 | 4,893 |
Earning assets | $77,575,000 | 5,583 |
Long-term assets (5+ years) | $5,643,000 | 5,678 |
Average Assets, year-to-date | $81,852,000 | 5,662 |
Average Assets, quarterly | $81,852,000 | 5,662 |
Volatile liabilities | $19,270,000 | 4,715 |
Insider loans | $3,760,000 | 1,870 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,953,000 | 4,007 |
Tier 1 (core) risk-based capital | $8,019,000 | 6,029 |
Tier 2 risk-based capital | $617,000 | 5,314 |
Total risk weighted assets | $66,925,000 | 5,098 |
Total unused commitments | $14,953,000 | 4,007 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $79,688,000 | 5,761 |
Cash and due from depository institutions | $2,295,000 | 5,382 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $10,097,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,057 |
Net loans & leases | $58,997,000 | 5,244 |
Loan loss allowance | $605,000 | 5,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,719,000 | 3,752 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,070,000 | 6,609 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,688,000 | 5,761 |
Total liabilities | $71,647,000 | 5,698 |
Total deposits | $70,362,000 | 5,526 |
Interest-bearing deposits | $59,933,000 | 5,447 |
Deposits held in domestic offices | $70,362,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $285,000 | 6,740 |
Total equity capital | $8,041,000 | 6,055 |
Total bank equity capital | $8,041,000 | 6,055 |
Perpetual preferred stock | $0 | 112 |
Common stock | $288,000 | 5,215 |
Surplus | $5,479,000 | 3,687 |
Undivided profits | $2,274,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $792,000 | 4,742 |
Earning assets | $73,618,000 | 5,721 |
Long-term assets (5+ years) | $4,780,000 | 5,887 |
Average Assets, year-to-date | $68,115,000 | 6,049 |
Average Assets, quarterly | $74,917,500 | 5,896 |
Volatile liabilities | $18,283,000 | 4,919 |
Insider loans | $3,181,000 | 2,147 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,586,000 | 3,834 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,950 |
Tier 2 risk-based capital | $605,000 | 5,349 |
Total risk weighted assets | $67,854,000 | 5,040 |
Total unused commitments | $15,586,000 | 3,834 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $70,147,000 | 6,094 |
Cash and due from depository institutions | $2,155,000 | 5,537 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $7,990,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,191 |
Net loans & leases | $53,655,000 | 5,499 |
Loan loss allowance | $574,000 | 5,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,237,000 | 4,223 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $960,000 | 6,894 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,147,000 | 6,094 |
Total liabilities | $62,215,000 | 6,050 |
Total deposits | $58,939,000 | 5,983 |
Interest-bearing deposits | $48,837,000 | 5,995 |
Deposits held in domestic offices | $58,939,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,891 |
Total equity capital | $7,932,000 | 6,077 |
Total bank equity capital | $7,932,000 | 6,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $288,000 | 5,255 |
Surplus | $5,479,000 | 3,658 |
Undivided profits | $2,165,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $695,000 | 5,202 |
Earning assets | $64,821,000 | 6,062 |
Long-term assets (5+ years) | $3,738,000 | 6,197 |
Average Assets, year-to-date | $65,221,750 | 6,175 |
Average Assets, quarterly | $67,917,000 | 6,119 |
Volatile liabilities | $13,438,000 | 5,606 |
Insider loans | $3,209,000 | 2,097 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,912,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,994 |
Tier 2 risk-based capital | $574,000 | 5,485 |
Total risk weighted assets | $63,739,000 | 5,201 |
Total unused commitments | $14,912,000 | 3,914 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $65,687,000 | 6,222 |
Cash and due from depository institutions | $2,233,000 | 5,546 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $7,691,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,704 |
Net loans & leases | $53,100,000 | 5,507 |
Loan loss allowance | $544,000 | 5,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,679,000 | 4,862 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $904,000 | 6,940 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,687,000 | 6,222 |
Total liabilities | $57,951,000 | 6,217 |
Total deposits | $54,749,000 | 6,179 |
Interest-bearing deposits | $44,339,000 | 6,242 |
Deposits held in domestic offices | $54,749,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,215 |
Total equity capital | $7,736,000 | 6,038 |
Total bank equity capital | $7,736,000 | 6,038 |
Perpetual preferred stock | $0 | 119 |
Common stock | $288,000 | 5,257 |
Surplus | $5,479,000 | 3,610 |
Undivided profits | $1,969,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $571,000 | 5,494 |
Earning assets | $60,882,000 | 6,198 |
Long-term assets (5+ years) | $3,299,000 | 6,336 |
Average Assets, year-to-date | $63,580,000 | 6,267 |
Average Assets, quarterly | $65,983,000 | 6,199 |
Volatile liabilities | $12,118,000 | 5,783 |
Insider loans | $3,318,000 | 2,003 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,775,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,983 |
Tier 2 risk-based capital | $544,000 | 5,620 |
Total risk weighted assets | $55,375,000 | 5,577 |
Total unused commitments | $11,775,000 | 4,435 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $66,279,000 | 6,209 |
Cash and due from depository institutions | $2,476,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,692,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,187 |
Net loans & leases | $50,279,000 | 5,597 |
Loan loss allowance | $514,000 | 5,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,312,000 | 5,378 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $770,000 | 7,165 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,279,000 | 6,209 |
Total liabilities | $58,597,000 | 6,192 |
Total deposits | $56,461,000 | 6,109 |
Interest-bearing deposits | $47,760,000 | 6,072 |
Deposits held in domestic offices | $56,461,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $136,000 | 7,688 |
Total equity capital | $7,682,000 | 6,038 |
Total bank equity capital | $7,682,000 | 6,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $288,000 | 5,255 |
Surplus | $5,479,000 | 3,549 |
Undivided profits | $1,915,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $495,000 | 5,719 |
Earning assets | $61,721,000 | 6,175 |
Long-term assets (5+ years) | $3,396,000 | 6,286 |
Average Assets, year-to-date | $62,526,500 | 6,317 |
Average Assets, quarterly | $62,526,500 | 6,317 |
Volatile liabilities | $10,107,000 | 6,051 |
Insider loans | $5,862,000 | 1,159 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,136,000 | 4,395 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,966 |
Tier 2 risk-based capital | $514,000 | 5,735 |
Total risk weighted assets | $52,856,000 | 5,637 |
Total unused commitments | $12,136,000 | 4,395 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $58,774,000 | 6,533 |
Cash and due from depository institutions | $1,744,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,797,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
Net loans & leases | $46,992,000 | 5,760 |
Loan loss allowance | $484,000 | 6,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,035,000 | 5,825 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $756,000 | 7,247 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,774,000 | 6,533 |
Total liabilities | $51,177,000 | 6,561 |
Total deposits | $49,071,000 | 6,487 |
Interest-bearing deposits | $42,328,000 | 6,364 |
Deposits held in domestic offices | $49,071,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 7,967 |
Total equity capital | $7,597,000 | 6,052 |
Total bank equity capital | $7,597,000 | 6,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $288,000 | 5,278 |
Surplus | $5,479,000 | 3,509 |
Undivided profits | $1,830,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $519,000 | 5,658 |
Earning assets | $55,239,000 | 6,457 |
Long-term assets (5+ years) | $3,439,000 | 6,292 |
Average Assets, year-to-date | $48,241,000 | 6,920 |
Average Assets, quarterly | $55,198,500 | 6,658 |
Volatile liabilities | $12,855,000 | 5,503 |
Insider loans | $3,206,000 | 2,012 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,818,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,982 |
Tier 2 risk-based capital | $484,000 | 5,915 |
Total risk weighted assets | $49,772,000 | 5,809 |
Total unused commitments | $9,818,000 | 4,768 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $51,623,000 | 6,855 |
Cash and due from depository institutions | $2,234,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,320,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,683 |
Net loans & leases | $37,273,000 | 6,355 |
Loan loss allowance | $433,000 | 6,444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $965,000 | 5,949 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $706,000 | 7,361 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,623,000 | 6,855 |
Total liabilities | $44,002,000 | 6,910 |
Total deposits | $41,900,000 | 6,849 |
Interest-bearing deposits | $34,343,000 | 6,878 |
Deposits held in domestic offices | $41,900,000 | 6,847 |
% 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 | $102,000 | 8,120 |
Total equity capital | $7,621,000 | 6,043 |
Total bank equity capital | $7,621,000 | 6,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $288,000 | 5,292 |
Surplus | $5,479,000 | 3,450 |
Undivided profits | $1,854,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $495,000 | 5,773 |
Earning assets | $47,718,000 | 6,832 |
Long-term assets (5+ years) | $4,556,000 | 5,982 |
Average Assets, year-to-date | $45,607,750 | 7,071 |
Average Assets, quarterly | $49,684,500 | 6,931 |
Volatile liabilities | $10,308,000 | 5,982 |
Insider loans | $3,469,000 | 1,852 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,041,000 | 5,107 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,959 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $40,353,000 | 6,343 |
Total unused commitments | $8,041,000 | 5,109 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $47,746,000 | 7,020 |
Cash and due from depository institutions | $1,789,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,891,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,302 |
Net loans & leases | $31,314,000 | 6,711 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $915,000 | 6,032 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $527,000 | 7,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,746,000 | 7,020 |
Total liabilities | $40,092,000 | 7,110 |
Total deposits | $39,984,000 | 6,949 |
Interest-bearing deposits | $33,713,000 | 6,921 |
Deposits held in domestic offices | $39,984,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,948 |
Total equity capital | $7,654,000 | 5,991 |
Total bank equity capital | $7,654,000 | 5,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $288,000 | 5,288 |
Surplus | $5,479,000 | 3,408 |
Undivided profits | $1,887,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $403,000 | 6,146 |
Earning assets | $44,515,000 | 6,976 |
Long-term assets (5+ years) | $5,385,000 | 5,805 |
Average Assets, year-to-date | $43,602,670 | 7,178 |
Average Assets, quarterly | $46,005,500 | 7,068 |
Volatile liabilities | $6,814,000 | 6,717 |
Insider loans | $326,000 | 6,115 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,783,000 | 5,449 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,889 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $35,040,000 | 6,635 |
Total unused commitments | $6,783,000 | 5,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $44,265,000 | 7,207 |
Cash and due from depository institutions | $1,395,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,675,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,652 |
Net loans & leases | $26,319,000 | 7,066 |
Loan loss allowance | $317,000 | 7,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $861,000 | 6,146 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $505,000 | 7,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,265,000 | 7,207 |
Total liabilities | $36,670,000 | 7,339 |
Total deposits | $36,606,000 | 7,207 |
Interest-bearing deposits | $30,802,000 | 7,188 |
Deposits held in domestic offices | $36,606,000 | 7,205 |
% 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 | $64,000 | 8,385 |
Total equity capital | $7,595,000 | 5,943 |
Total bank equity capital | $7,595,000 | 5,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $288,000 | 5,328 |
Surplus | $5,479,000 | 3,376 |
Undivided profits | $1,828,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $373,000 | 6,277 |
Earning assets | $41,504,000 | 7,156 |
Long-term assets (5+ years) | $7,939,000 | 5,178 |
Average Assets, year-to-date | $41,531,000 | 7,351 |
Average Assets, quarterly | $41,531,000 | 7,351 |
Volatile liabilities | $6,252,000 | 6,850 |
Insider loans | $229,000 | 6,516 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,289,000 | 5,932 |
Tier 1 (core) risk-based capital | $7,698,000 | 5,835 |
Tier 2 risk-based capital | $317,000 | 6,925 |
Total risk weighted assets | $30,069,000 | 6,998 |
Total unused commitments | $5,289,000 | 5,933 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $38,797,000 | 7,548 |
Cash and due from depository institutions | $1,423,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,061,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,477 |
Net loans & leases | $17,186,000 | 7,854 |
Loan loss allowance | $318,000 | 7,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $810,000 | 6,259 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $427,000 | 8,081 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,797,000 | 7,548 |
Total liabilities | $31,821,000 | 7,672 |
Total deposits | $31,701,000 | 7,554 |
Interest-bearing deposits | $27,336,000 | 7,457 |
Deposits held in domestic offices | $31,701,000 | 7,552 |
% 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 | $120,000 | 7,687 |
Total equity capital | $6,976,000 | 6,256 |
Total bank equity capital | $6,976,000 | 6,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $260,000 | 5,429 |
Surplus | $4,762,000 | 3,671 |
Undivided profits | $1,954,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $332,000 | 6,633 |
Earning assets | $36,137,000 | 7,489 |
Long-term assets (5+ years) | $7,183,000 | 5,438 |
Average Assets, year-to-date | $32,285,600 | 7,822 |
Average Assets, quarterly | $33,981,500 | 7,777 |
Volatile liabilities | $7,422,000 | 6,491 |
Insider loans | $33,000 | 7,722 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,988,000 | 6,323 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,146 |
Tier 2 risk-based capital | $289,000 | 7,130 |
Total risk weighted assets | $23,078,000 | 7,563 |
Total unused commitments | $3,988,000 | 6,323 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $29,166,000 | 8,063 |
Cash and due from depository institutions | $1,000,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,366,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $14,978,000 | 8,062 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $421,000 | 7,329 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $401,000 | 8,242 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,166,000 | 8,063 |
Total liabilities | $26,419,000 | 7,986 |
Total deposits | $26,150,000 | 7,901 |
Interest-bearing deposits | $22,497,000 | 7,843 |
Deposits held in domestic offices | $26,150,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $2,747,000 | 8,380 |
Total bank equity capital | $2,747,000 | 8,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $600,000 | 7,358 |
Undivided profits | $2,047,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
Income earned, not collected on loans | $383,000 | 6,367 |
Earning assets | $27,344,000 | 8,017 |
Long-term assets (5+ years) | $7,711,000 | 5,412 |
Average Assets, year-to-date | $30,657,750 | 7,945 |
Average Assets, quarterly | $29,925,000 | 8,007 |
Volatile liabilities | $4,101,000 | 7,570 |
Insider loans | $1,470,000 | 3,320 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,916,000 | 6,772 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,350 |
Tier 2 risk-based capital | $231,000 | 7,590 |
Total risk weighted assets | $18,356,000 | 7,975 |
Total unused commitments | $2,916,000 | 6,780 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $30,684,000 | 8,023 |
Cash and due from depository institutions | $1,147,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,867,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $14,861,000 | 8,098 |
Loan loss allowance | $310,000 | 7,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $431,000 | 7,332 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $378,000 | 8,301 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,684,000 | 8,023 |
Total liabilities | $28,000,000 | 7,946 |
Total deposits | $27,602,000 | 7,863 |
Interest-bearing deposits | $23,653,000 | 7,815 |
Deposits held in domestic offices | $27,602,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $2,684,000 | 8,385 |
Total bank equity capital | $2,684,000 | 8,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $600,000 | 7,401 |
Undivided profits | $1,984,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,170 |
Income earned, not collected on loans | $344,000 | 6,502 |
Earning assets | $28,728,000 | 7,967 |
Long-term assets (5+ years) | $7,612,000 | 5,569 |
Average Assets, year-to-date | $31,155,000 | 7,970 |
Average Assets, quarterly | $31,048,500 | 7,986 |
Volatile liabilities | $4,695,000 | 7,350 |
Insider loans | $1,472,000 | 3,285 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,047,000 | 6,787 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,349 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $18,627,000 | 7,992 |
Total unused commitments | $3,047,000 | 6,791 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $31,413,000 | 8,007 |
Cash and due from depository institutions | $871,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,463,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 5,367 |
Net loans & leases | $15,030,000 | 8,072 |
Loan loss allowance | $310,000 | 7,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $440,000 | 7,291 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $377,000 | 8,288 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,413,000 | 8,007 |
Total liabilities | $28,586,000 | 7,940 |
Total deposits | $28,354,000 | 7,842 |
Interest-bearing deposits | $24,419,000 | 7,806 |
Deposits held in domestic offices | $28,354,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $2,827,000 | 8,393 |
Total bank equity capital | $2,827,000 | 8,393 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $600,000 | 7,423 |
Undivided profits | $2,127,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,201 |
Income earned, not collected on loans | $357,000 | 6,328 |
Earning assets | $29,725,000 | 7,942 |
Long-term assets (5+ years) | $4,996,000 | 6,208 |
Average Assets, year-to-date | $31,390,500 | 7,999 |
Average Assets, quarterly | $31,390,500 | 7,999 |
Volatile liabilities | $3,893,000 | 7,603 |
Insider loans | $1,468,000 | 3,251 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,160,000 | 7,350 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,393 |
Tier 2 risk-based capital | $239,000 | 7,548 |
Total risk weighted assets | $19,080,000 | 7,930 |
Total unused commitments | $2,160,000 | 7,356 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $31,368,000 | 8,035 |
Cash and due from depository institutions | $1,024,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,475,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,916 |
Net loans & leases | $15,842,000 | 8,051 |
Loan loss allowance | $312,000 | 7,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $497,000 | 7,164 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $415,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,368,000 | 8,035 |
Total liabilities | $28,597,000 | 7,968 |
Total deposits | $28,359,000 | 7,870 |
Interest-bearing deposits | $24,617,000 | 7,782 |
Deposits held in domestic offices | $28,359,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,628 |
Total equity capital | $2,771,000 | 8,430 |
Total bank equity capital | $2,771,000 | 8,430 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $600,000 | 7,469 |
Undivided profits | $2,071,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,132 |
Income earned, not collected on loans | $383,000 | 6,233 |
Earning assets | $29,432,000 | 7,971 |
Long-term assets (5+ years) | $1,499,000 | 7,457 |
Average Assets, year-to-date | $30,751,800 | 8,009 |
Average Assets, quarterly | $30,540,000 | 8,062 |
Volatile liabilities | $5,192,000 | 7,122 |
Insider loans | $1,545,000 | 3,142 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,271,000 | 7,170 |
Tier 1 (core) risk-based capital | $2,649,000 | 8,444 |
Tier 2 risk-based capital | $247,000 | 7,516 |
Total risk weighted assets | $19,710,000 | 7,921 |
Total unused commitments | $2,271,000 | 7,171 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $29,712,000 | 8,168 |
Cash and due from depository institutions | $1,425,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,011,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,735 |
Net loans & leases | $14,719,000 | 8,227 |
Loan loss allowance | $314,000 | 7,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $508,000 | 7,136 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $444,000 | 8,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,712,000 | 8,168 |
Total liabilities | $26,893,000 | 8,096 |
Total deposits | $26,623,000 | 8,011 |
Interest-bearing deposits | $22,745,000 | 7,973 |
Deposits held in domestic offices | $26,623,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,671 |
Total equity capital | $2,819,000 | 8,462 |
Total bank equity capital | $2,819,000 | 8,462 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $600,000 | 7,501 |
Undivided profits | $2,119,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,205 |
Income earned, not collected on loans | $424,000 | 6,068 |
Earning assets | $27,335,000 | 8,130 |
Long-term assets (5+ years) | $1,119,000 | 7,679 |
Average Assets, year-to-date | $30,597,750 | 8,075 |
Average Assets, quarterly | $29,426,000 | 8,176 |
Volatile liabilities | $3,488,000 | 7,845 |
Insider loans | $1,556,000 | 3,096 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,858,000 | 6,834 |
Tier 1 (core) risk-based capital | $2,665,000 | 8,487 |
Tier 2 risk-based capital | $231,000 | 7,687 |
Total risk weighted assets | $18,391,000 | 8,108 |
Total unused commitments | $2,858,000 | 6,839 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $29,140,000 | 8,220 |
Cash and due from depository institutions | $1,253,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,826,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,047,000 | 8,122 |
Loan loss allowance | $314,000 | 7,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $502,000 | 7,179 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $512,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,140,000 | 8,220 |
Total liabilities | $26,262,000 | 8,149 |
Total deposits | $25,848,000 | 8,084 |
Interest-bearing deposits | $22,157,000 | 8,064 |
Deposits held in domestic offices | $25,848,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $314,000 | 6,387 |
Total equity capital | $2,878,000 | 8,470 |
Total bank equity capital | $2,878,000 | 8,470 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $600,000 | 7,518 |
Undivided profits | $2,178,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $442,000 | 5,814 |
Earning assets | $26,873,000 | 8,179 |
Long-term assets (5+ years) | $1,636,000 | 7,456 |
Average Assets, year-to-date | $30,893,000 | 8,089 |
Average Assets, quarterly | $30,469,500 | 8,119 |
Volatile liabilities | $3,583,000 | 7,810 |
Insider loans | $1,563,000 | 3,078 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,566,000 | 7,019 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,491 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $19,423,000 | 8,007 |
Total unused commitments | $2,566,000 | 7,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $31,799,000 | 8,082 |
Cash and due from depository institutions | $2,187,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,117,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $15,798,000 | 8,140 |
Loan loss allowance | $338,000 | 7,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $512,000 | 7,165 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $485,000 | 8,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,799,000 | 8,082 |
Total liabilities | $29,002,000 | 8,010 |
Total deposits | $28,753,000 | 7,924 |
Interest-bearing deposits | $23,954,000 | 7,940 |
Deposits held in domestic offices | $28,753,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,971 |
Total equity capital | $2,797,000 | 8,510 |
Total bank equity capital | $2,797,000 | 8,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $600,000 | 7,542 |
Undivided profits | $2,097,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,249 |
Income earned, not collected on loans | $431,000 | 5,901 |
Earning assets | $28,615,000 | 8,083 |
Long-term assets (5+ years) | $2,042,000 | 7,238 |
Average Assets, year-to-date | $31,769,500 | 8,073 |
Average Assets, quarterly | $31,769,500 | 8,073 |
Volatile liabilities | $4,448,000 | 7,488 |
Insider loans | $1,608,000 | 2,948 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,423,000 | 7,059 |
Tier 1 (core) risk-based capital | $2,623,000 | 8,527 |
Tier 2 risk-based capital | $248,000 | 7,540 |
Total risk weighted assets | $19,781,000 | 7,978 |
Total unused commitments | $2,423,000 | 7,076 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $31,740,000 | 8,105 |
Cash and due from depository institutions | $1,073,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,442,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,116 |
Net loans & leases | $16,471,000 | 8,111 |
Loan loss allowance | $331,000 | 7,189 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $516,000 | 7,176 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $523,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,740,000 | 8,105 |
Total liabilities | $28,977,000 | 8,030 |
Total deposits | $28,704,000 | 7,948 |
Interest-bearing deposits | $24,767,000 | 7,885 |
Deposits held in domestic offices | $28,704,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,859 |
Total equity capital | $2,763,000 | 8,544 |
Total bank equity capital | $2,763,000 | 8,544 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $600,000 | 7,557 |
Undivided profits | $2,063,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,209 |
Income earned, not collected on loans | $491,000 | 5,657 |
Earning assets | $29,628,000 | 8,056 |
Long-term assets (5+ years) | $1,656,000 | 7,413 |
Average Assets, year-to-date | $30,729,800 | 8,092 |
Average Assets, quarterly | $31,020,000 | 8,124 |
Volatile liabilities | $5,192,000 | 7,257 |
Insider loans | $1,664,000 | 2,882 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,646,000 | 6,792 |
Tier 1 (core) risk-based capital | $2,569,000 | 8,578 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $20,267,000 | 7,978 |
Total unused commitments | $2,646,000 | 6,795 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $31,142,000 | 8,232 |
Cash and due from depository institutions | $1,349,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,886,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $17,505,000 | 8,095 |
Loan loss allowance | $277,000 | 7,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $527,000 | 7,247 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $575,000 | 8,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,142,000 | 8,232 |
Total liabilities | $28,508,000 | 8,140 |
Total deposits | $28,286,000 | 8,036 |
Interest-bearing deposits | $24,066,000 | 8,009 |
Deposits held in domestic offices | $28,286,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $222,000 | 7,674 |
Total equity capital | $2,634,000 | 8,727 |
Total bank equity capital | $2,634,000 | 8,727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,934,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,246 |
Income earned, not collected on loans | $555,000 | 5,564 |
Earning assets | $28,691,000 | 8,198 |
Long-term assets (5+ years) | $1,564,000 | 7,594 |
Average Assets, year-to-date | $28,089,200 | 8,300 |
Average Assets, quarterly | $30,468,000 | 8,238 |
Volatile liabilities | $3,851,000 | 7,882 |
Insider loans | $1,760,000 | 2,656 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,280,000 | 6,436 |
Tier 1 (core) risk-based capital | $2,497,000 | 8,745 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $21,345,000 | 7,930 |
Total unused commitments | $3,280,000 | 6,442 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $23,601,000 | 8,835 |
Cash and due from depository institutions | $1,066,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,995,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $11,309,000 | 8,957 |
Loan loss allowance | $260,000 | 7,716 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $133,000 | 9,113 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $448,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,601,000 | 8,835 |
Total liabilities | $21,205,000 | 8,746 |
Total deposits | $21,062,000 | 8,649 |
Interest-bearing deposits | $16,387,000 | 8,795 |
Deposits held in domestic offices | $21,062,000 | 8,649 |
% 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 | $143,000 | 8,873 |
Total equity capital | $2,396,000 | 9,040 |
Total bank equity capital | $2,396,000 | 9,040 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $600,000 | 7,908 |
Undivided profits | $1,696,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,161 |
Income earned, not collected on loans | $278,000 | 7,148 |
Earning assets | $21,954,000 | 8,779 |
Long-term assets (5+ years) | $1,300,000 | 7,760 |
Average Assets, year-to-date | $21,717,600 | 8,889 |
Average Assets, quarterly | $22,897,500 | 8,858 |
Volatile liabilities | $3,800,000 | 7,988 |
Insider loans | $153,000 | 7,455 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,145,000 | 7,204 |
Tier 1 (core) risk-based capital | $2,400,000 | 8,993 |
Tier 2 risk-based capital | $172,090 | 8,378 |
Total risk weighted assets | $13,679,290 | 8,855 |
Total unused commitments | $2,145,000 | 7,211 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $21,983,000 | 9,204 |
Cash and due from depository institutions | $951,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,674,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,428 |
Net loans & leases | $10,612,000 | 9,252 |
Loan loss allowance | $271,000 | 7,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $138,000 | 9,398 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $438,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,983,000 | 9,204 |
Total liabilities | $19,715,000 | 9,140 |
Total deposits | $19,563,000 | 9,044 |
Interest-bearing deposits | $15,924,000 | 9,091 |
Deposits held in domestic offices | $19,563,000 | 9,042 |
% 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 | $152,000 | 8,714 |
Total equity capital | $2,268,000 | 9,289 |
Total bank equity capital | $2,268,000 | 9,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,568,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
Income earned, not collected on loans | $242,000 | 7,217 |
Earning assets | $20,456,000 | 9,133 |
Long-term assets (5+ years) | $1,994,000 | 7,679 |
Average Assets, year-to-date | $20,451,000 | 9,227 |
Average Assets, quarterly | $21,454,000 | 9,207 |
Volatile liabilities | $4,502,000 | 7,608 |
Insider loans | $131,000 | 7,721 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,985,000 | 6,673 |
Tier 1 (core) risk-based capital | $2,332,000 | 9,249 |
Tier 2 risk-based capital | $159,590 | 8,662 |
Total risk weighted assets | $12,656,090 | 9,178 |
Total unused commitments | $2,985,000 | 6,679 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $19,306,000 | 9,590 |
Cash and due from depository institutions | $667,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,966,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $9,778,000 | 9,507 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $140,000 | 9,575 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $405,000 | 8,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,306,000 | 9,590 |
Total liabilities | $16,975,000 | 9,568 |
Total deposits | $16,846,000 | 9,492 |
Interest-bearing deposits | $14,371,000 | 9,455 |
Deposits held in domestic offices | $16,846,000 | 9,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $129,000 | 9,409 |
Total equity capital | $2,331,000 | 9,404 |
Total bank equity capital | $2,331,000 | 9,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,631,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $18,094,000 | 9,522 |
Long-term assets (5+ years) | $1,626,000 | 7,973 |
Average Assets, year-to-date | $19,037,800 | 9,511 |
Average Assets, quarterly | $18,942,000 | 9,582 |
Volatile liabilities | $4,387,000 | 7,367 |
Insider loans | $94,000 | 8,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,921,000 | 6,633 |
Tier 1 (core) risk-based capital | $2,295,000 | 9,365 |
Tier 2 risk-based capital | $146,020 | 8,934 |
Total risk weighted assets | $11,559,820 | 9,452 |
Total unused commitments | $2,921,000 | 6,646 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,495,000 | 9,904 |
Cash and due from depository institutions | $674,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,454,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,773,000 | 9,899 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $139,000 | 9,904 |
Other real estate owned | $37,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,495,000 | 9,904 |
Total liabilities | $17,235,000 | 9,877 |
Total deposits | $17,121,000 | 9,795 |
Interest-bearing deposits | $14,631,000 | 9,749 |
Deposits held in domestic offices | $17,121,000 | 9,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000 | 5,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $113,000 | 10,064 |
Total equity capital | $2,260,000 | 9,754 |
Total bank equity capital | $2,260,000 | 9,754 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,560,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $18,227,000 | 9,833 |
Long-term assets (5+ years) | $1,195,000 | 8,331 |
Average Assets, year-to-date | $19,485,800 | 9,812 |
Average Assets, quarterly | $19,404,000 | 9,872 |
Volatile liabilities | $3,711,000 | 7,962 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,818,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,247,000 | 9,712 |
Tier 2 risk-based capital | $145,210 | 9,216 |
Total risk weighted assets | $11,465,010 | 9,783 |
Total unused commitments | $1,818,000 | 7,652 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $20,532,000 | 10,252 |
Cash and due from depository institutions | $528,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,500,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $8,278,000 | 10,565 |
Loan loss allowance | $321,000 | 7,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $158,000 | 10,193 |
Other real estate owned | $37,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $356,000 | 9,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,532,000 | 10,252 |
Total liabilities | $18,351,000 | 10,207 |
Total deposits | $18,142,000 | 10,128 |
Interest-bearing deposits | $15,577,000 | 10,076 |
Deposits held in domestic offices | $18,142,000 | 10,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $76,000 | 4,949 |
Subordinated debt | $0 | 298 |
All other liabilities | $133,000 | 10,181 |
Total equity capital | $2,181,000 | 10,145 |
Total bank equity capital | $2,181,000 | 10,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,481,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $19,453,000 | 10,124 |
Long-term assets (5+ years) | $1,939,000 | 7,852 |
Average Assets, year-to-date | $18,485,400 | 10,375 |
Average Assets, quarterly | $19,524,500 | 10,322 |
Volatile liabilities | $4,767,000 | 7,228 |
Insider loans | $154,000 | 8,174 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,198,000 | 7,255 |
Tier 1 (core) risk-based capital | $2,187,000 | 10,084 |
Tier 2 risk-based capital | $134,020 | 9,737 |
Total risk weighted assets | $10,534,320 | 10,326 |
Total unused commitments | $2,198,000 | 7,269 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $17,097,000 | 11,024 |
Cash and due from depository institutions | $712,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,236,000 | 9,283 |
Federal funds sold & reverse repurchase agreements | $20,000 | 9,273 |
Net loans & leases | $8,469,000 | 10,917 |
Loan loss allowance | $369,000 | 7,315 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $169,000 | 10,505 |
Other real estate owned | $37,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $454,000 | 9,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,097,000 | 11,024 |
Total liabilities | $14,962,000 | 11,046 |
Total deposits | $14,785,000 | 10,993 |
Interest-bearing deposits | $12,325,000 | 10,981 |
Deposits held in domestic offices | $14,785,000 | 10,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000 | 4,832 |
Subordinated debt | $0 | 337 |
All other liabilities | $149,000 | 10,448 |
Total equity capital | $2,135,000 | 10,528 |
Total bank equity capital | $2,135,000 | 10,528 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,435,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $303,000 | 7,076 |
Earning assets | $15,725,000 | 10,978 |
Long-term assets (5+ years) | $1,880,000 | 8,021 |
Average Assets, year-to-date | $17,032,400 | 10,942 |
Average Assets, quarterly | $17,240,000 | 10,974 |
Volatile liabilities | $1,405,000 | 10,323 |
Insider loans | $204,000 | 7,962 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,636,000 | 7,917 |
Tier 1 (core) risk-based capital | $2,130,000 | 10,483 |
Tier 2 risk-based capital | $131,280 | 10,106 |
Total risk weighted assets | $10,264,480 | 10,739 |
Total unused commitments | $1,636,000 | 7,929 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,872,000 | 11,534 |
Cash and due from depository institutions | $579,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,636,000 | 9,687 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
Net loans & leases | $7,868,000 | 11,529 |
Loan loss allowance | $336,000 | 7,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $37,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,872,000 | 11,534 |
Total liabilities | $14,973,000 | 11,543 |
Total deposits | $14,805,000 | 11,475 |
Interest-bearing deposits | $12,467,000 | 11,435 |
Deposits held in domestic offices | $14,805,000 | 11,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $84,000 | 4,867 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $1,899,000 | 11,074 |
Total bank equity capital | $1,899,000 | 11,074 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,199,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
Income earned, not collected on loans | $220,000 | 8,051 |
Earning assets | $15,574,000 | 11,476 |
Long-term assets (5+ years) | $1,613,000 | 8,711 |
Average Assets, year-to-date | $17,280,600 | 11,448 |
Average Assets, quarterly | $17,087,500 | 11,495 |
Volatile liabilities | $1,479,000 | 10,399 |
Insider loans | $157,000 | 8,659 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,070,000 | 7,382 |
Tier 1 (core) risk-based capital | $2,037,000 | 10,958 |
Tier 2 risk-based capital | $124,790 | 10,662 |
Total risk weighted assets | $9,771,590 | 11,276 |
Total unused commitments | $2,070,000 | 7,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,088,000 | 12,056 |
Cash and due from depository institutions | $506,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,169,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 7,692 |
Net loans & leases | $6,831,000 | 12,226 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $205,000 | 11,139 |
Other real estate owned | $36,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $326,000 | 11,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,088,000 | 12,056 |
Total liabilities | $15,085,000 | 12,108 |
Total deposits | $14,861,000 | 12,045 |
Interest-bearing deposits | $12,371,000 | 12,055 |
Deposits held in domestic offices | $14,861,000 | 12,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $121,000 | 4,288 |
Subordinated debt | $0 | 413 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $2,003,000 | 11,349 |
Total bank equity capital | $2,003,000 | 11,349 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,303,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $16,015,000 | 11,945 |
Long-term assets (5+ years) | $1,710,000 | 9,055 |
Average Assets, year-to-date | $16,856,000 | 12,016 |
Average Assets, quarterly | $16,815,000 | 12,053 |
Volatile liabilities | $1,412,000 | 10,616 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $906,000 | 9,478 |
Tier 1 (core) risk-based capital | $2,003,000 | 11,318 |
Tier 2 risk-based capital | $106,420 | 11,440 |
Total risk weighted assets | $8,330,220 | 12,105 |
Total unused commitments | $906,000 | 9,504 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,160,000 | 12,497 |
Cash and due from depository institutions | $1,316,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,353,000 | 10,341 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $7,768,000 | 12,379 |
Loan loss allowance | $271,000 | 9,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $222,000 | 11,336 |
Other real estate owned | $54,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $347,000 | 11,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,160,000 | 12,497 |
Total liabilities | $15,210,000 | 12,536 |
Total deposits | $14,553,000 | 12,585 |
Interest-bearing deposits | $12,297,000 | 12,554 |
Deposits held in domestic offices | $14,553,000 | 12,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,086 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $82,000 | 12,772 |
Total equity capital | $1,950,000 | 11,576 |
Total bank equity capital | $1,950,000 | 11,576 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,250,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $15,221,000 | 12,516 |
Long-term assets (5+ years) | $1,753,000 | 9,249 |
Average Assets, year-to-date | $16,821,800 | 12,464 |
Average Assets, quarterly | $16,691,500 | 12,531 |
Volatile liabilities | $1,871,000 | 10,190 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,046,000 | 9,056 |
Tier 1 (core) risk-based capital | $1,950,000 | 11,537 |
Tier 2 risk-based capital | $119,050 | 11,480 |
Total risk weighted assets | $9,371,750 | 12,286 |
Total unused commitments | $1,046,000 | 9,083 |
Derivatives | $0 | 651 |