Home > HomeBank Texas > Assets and Liabilities
HomeBank Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $329,678,000 | 2,323 |
Cash and due from depository institutions | $24,777,000 | 2,628 |
Interest-bearing balances | $17,929,000 | 1,862 |
Securities | $17,863,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $9,046,000 | 399 |
Net loans & leases | $265,709,000 | 1,963 |
Loan loss allowance | $3,700,000 | 1,834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,362,000 | 2,000 |
Other real estate owned | $162,000 | 2,628 |
Goodwill and other intangibles | $703,000 | 1,614 |
All other assets | $6,056,000 | 2,788 |
Life insurance assets | $3,058,000 | 2,236 |
Total liabilities and capital | $329,678,000 | 2,300 |
Total liabilities | $295,020,000 | 2,316 |
Total deposits | $283,309,000 | 2,307 |
Interest-bearing deposits | $165,027,000 | 2,630 |
Deposits held in domestic offices | $283,309,000 | 2,306 |
% insured | 57.29% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,211,000 | 2,317 |
Total equity capital | $34,658,000 | 2,196 |
Total bank equity capital | $34,658,000 | 2,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 1,035 |
Surplus | $7,125,000 | 2,480 |
Undivided profits | $25,758,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,396,000 | 2,595 |
Earning assets | $310,547,000 | 2,283 |
Long-term assets (5+ years) | $95,489,000 | 2,249 |
Average Assets, year-to-date | $314,897,800 | 2,346 |
Average Assets, quarterly | $322,808,500 | 2,317 |
Volatile liabilities | $45,783,000 | 1,707 |
Insider loans | $9,210,000 | 690 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,193,000 | 2,351 |
Tier 1 (core) risk-based capital | $36,320,000 | 2,294 |
Tier 2 risk-based capital | $3,058,000 | 1,485 |
Total risk weighted assets | $244,176,000 | 1,608 |
Total unused commitments | $29,193,000 | 2,351 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $315,939,000 | 2,375 |
Cash and due from depository institutions | $26,822,000 | 2,632 |
Interest-bearing balances | $23,270,000 | 1,586 |
Securities | $17,220,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $2,703,000 | 859 |
Net loans & leases | $258,805,000 | 1,988 |
Loan loss allowance | $3,604,000 | 1,853 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,223,000 | 2,295 |
Other real estate owned | $231,000 | 2,632 |
Goodwill and other intangibles | $703,000 | 1,626 |
All other assets | $5,232,000 | 3,009 |
Life insurance assets | $3,043,000 | 2,254 |
Total liabilities and capital | $315,939,000 | 2,348 |
Total liabilities | $282,847,000 | 2,378 |
Total deposits | $271,170,000 | 2,370 |
Interest-bearing deposits | $139,794,000 | 2,829 |
Deposits held in domestic offices | $271,170,000 | 2,369 |
% insured | 59.12% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 2,049 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,177,000 | 2,360 |
Total equity capital | $33,092,000 | 2,151 |
Total bank equity capital | $33,092,000 | 2,142 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,775,000 | 1,051 |
Surplus | $7,125,000 | 2,482 |
Undivided profits | $24,192,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,145,000 | 2,834 |
Earning assets | $301,998,000 | 2,311 |
Long-term assets (5+ years) | $94,541,000 | 2,277 |
Average Assets, year-to-date | $311,202,750 | 2,370 |
Average Assets, quarterly | $316,221,500 | 2,349 |
Volatile liabilities | $32,854,000 | 2,013 |
Insider loans | $9,421,000 | 670 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,414,000 | 2,354 |
Tier 1 (core) risk-based capital | $35,627,000 | 2,320 |
Tier 2 risk-based capital | $2,974,000 | 1,497 |
Total risk weighted assets | $237,414,000 | 1,635 |
Total unused commitments | $30,414,000 | 2,354 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $316,504,000 | 2,380 |
Cash and due from depository institutions | $31,395,000 | 2,683 |
Interest-bearing balances | $26,913,000 | 1,407 |
Securities | $17,816,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 616 |
Net loans & leases | $252,234,000 | 2,002 |
Loan loss allowance | $3,604,000 | 1,847 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,327,000 | 2,553 |
Other real estate owned | $975,000 | 2,683 |
Goodwill and other intangibles | $703,000 | 1,619 |
All other assets | $4,944,000 | 3,021 |
Life insurance assets | $3,027,000 | 2,256 |
Total liabilities and capital | $316,504,000 | 2,353 |
Total liabilities | $284,435,000 | 2,363 |
Total deposits | $273,131,000 | 2,352 |
Interest-bearing deposits | $141,921,000 | 2,804 |
Deposits held in domestic offices | $273,131,000 | 2,350 |
% insured | 59.29% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,804,000 | 2,412 |
Total equity capital | $32,069,000 | 2,237 |
Total bank equity capital | $32,069,000 | 2,228 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,775,000 | 1,045 |
Surplus | $7,125,000 | 2,485 |
Undivided profits | $23,169,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,003,000 | 2,889 |
Earning assets | $302,073,000 | 2,308 |
Long-term assets (5+ years) | $99,118,000 | 2,265 |
Average Assets, year-to-date | $309,624,000 | 2,383 |
Average Assets, quarterly | $306,830,500 | 2,405 |
Volatile liabilities | $29,910,000 | 2,051 |
Insider loans | $7,843,000 | 766 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,939,000 | 2,239 |
Tier 1 (core) risk-based capital | $34,247,000 | 2,361 |
Tier 2 risk-based capital | $2,913,000 | 1,507 |
Total risk weighted assets | $232,488,000 | 1,642 |
Total unused commitments | $33,939,000 | 2,240 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $297,157,000 | 2,490 |
Cash and due from depository institutions | $21,881,000 | 2,714 |
Interest-bearing balances | $19,108,000 | 1,848 |
Securities | $18,105,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $248,209,000 | 2,024 |
Loan loss allowance | $3,604,000 | 1,854 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,673,000 | 2,785 |
Other real estate owned | $223,000 | 2,714 |
Goodwill and other intangibles | $703,000 | 1,637 |
All other assets | $5,363,000 | 2,909 |
Life insurance assets | $3,012,000 | 2,286 |
Total liabilities and capital | $297,157,000 | 2,490 |
Total liabilities | $266,261,000 | 2,488 |
Total deposits | $258,540,000 | 2,448 |
Interest-bearing deposits | $130,058,000 | 2,963 |
Deposits held in domestic offices | $258,540,000 | 2,447 |
% insured | 60.50% | 3,976 |
Federal funds purchased & repurchase agreements | $1,247,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,474,000 | 2,576 |
Total equity capital | $30,896,000 | 2,285 |
Total bank equity capital | $30,896,000 | 2,285 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,775,000 | 1,013 |
Surplus | $7,125,000 | 2,518 |
Undivided profits | $21,996,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $822,000 | 3,068 |
Earning assets | $285,422,000 | 2,428 |
Long-term assets (5+ years) | $98,861,000 | 2,325 |
Average Assets, year-to-date | $306,184,000 | 2,431 |
Average Assets, quarterly | $306,184,000 | 2,431 |
Volatile liabilities | $23,451,000 | 2,160 |
Insider loans | $7,931,000 | 758 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,024,000 | 2,359 |
Tier 1 (core) risk-based capital | $33,023,000 | 2,453 |
Tier 2 risk-based capital | $2,829,000 | 1,537 |
Total risk weighted assets | $225,674,000 | 1,687 |
Total unused commitments | $32,024,000 | 2,359 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $315,211,000 | 2,403 |
Cash and due from depository institutions | $22,417,000 | 2,660 |
Interest-bearing balances | $18,892,000 | 1,712 |
Securities | $18,318,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $21,270,000 | 197 |
Net loans & leases | $244,843,000 | 2,047 |
Loan loss allowance | $3,323,000 | 1,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,650,000 | 2,796 |
Other real estate owned | $223,000 | 2,660 |
Goodwill and other intangibles | $703,000 | 1,658 |
All other assets | $4,787,000 | 3,070 |
Life insurance assets | $2,998,000 | 2,299 |
Total liabilities and capital | $315,211,000 | 2,403 |
Total liabilities | $285,105,000 | 2,411 |
Total deposits | $278,578,000 | 2,361 |
Interest-bearing deposits | $139,304,000 | 2,874 |
Deposits held in domestic offices | $278,578,000 | 2,359 |
% insured | 55.02% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,527,000 | 2,430 |
Total equity capital | $30,106,000 | 2,272 |
Total bank equity capital | $30,106,000 | 2,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,775,000 | 1,020 |
Surplus | $7,125,000 | 2,520 |
Undivided profits | $21,206,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $927,000 | 2,987 |
Earning assets | $303,323,000 | 2,342 |
Long-term assets (5+ years) | $100,612,000 | 2,346 |
Average Assets, year-to-date | $300,918,000 | 2,448 |
Average Assets, quarterly | $309,343,000 | 2,423 |
Volatile liabilities | $17,522,000 | 2,359 |
Insider loans | $7,934,000 | 769 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,667,000 | 2,353 |
Tier 1 (core) risk-based capital | $31,964,000 | 2,505 |
Tier 2 risk-based capital | $2,837,000 | 1,525 |
Total risk weighted assets | $226,499,000 | 1,699 |
Total unused commitments | $31,667,000 | 2,353 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $303,475,000 | 2,470 |
Cash and due from depository institutions | $34,572,000 | 2,675 |
Interest-bearing balances | $30,230,000 | 1,487 |
Securities | $18,234,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,141 |
Net loans & leases | $241,056,000 | 2,033 |
Loan loss allowance | $3,163,000 | 2,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,187,000 | 2,998 |
Other real estate owned | $223,000 | 2,675 |
Goodwill and other intangibles | $703,000 | 1,669 |
All other assets | $4,745,000 | 3,069 |
Life insurance assets | $2,983,000 | 2,312 |
Total liabilities and capital | $303,475,000 | 2,470 |
Total liabilities | $274,691,000 | 2,474 |
Total deposits | $273,003,000 | 2,414 |
Interest-bearing deposits | $127,659,000 | 3,014 |
Deposits held in domestic offices | $273,003,000 | 2,413 |
% insured | 60.03% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,688,000 | 2,311 |
Total equity capital | $28,784,000 | 2,293 |
Total bank equity capital | $28,784,000 | 2,292 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,775,000 | 1,032 |
Surplus | $7,125,000 | 2,524 |
Undivided profits | $19,884,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $797,000 | 3,114 |
Earning assets | $291,275,000 | 2,415 |
Long-term assets (5+ years) | $97,554,000 | 2,408 |
Average Assets, year-to-date | $297,344,750 | 2,485 |
Average Assets, quarterly | $302,037,500 | 2,463 |
Volatile liabilities | $13,922,000 | 2,448 |
Insider loans | $7,265,000 | 786 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,832,000 | 2,313 |
Tier 1 (core) risk-based capital | $31,250,000 | 2,528 |
Tier 2 risk-based capital | $2,815,000 | 1,542 |
Total risk weighted assets | $224,924,000 | 1,710 |
Total unused commitments | $33,832,000 | 2,313 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $300,600,000 | 2,485 |
Cash and due from depository institutions | $37,908,000 | 2,802 |
Interest-bearing balances | $30,054,000 | 1,741 |
Securities | $18,951,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $17,282,000 | 341 |
Net loans & leases | $218,760,000 | 2,140 |
Loan loss allowance | $3,103,000 | 2,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,159,000 | 3,039 |
Other real estate owned | $223,000 | 2,802 |
Goodwill and other intangibles | $703,000 | 1,678 |
All other assets | $4,614,000 | 3,035 |
Life insurance assets | $2,968,000 | 2,338 |
Total liabilities and capital | $300,600,000 | 2,485 |
Total liabilities | $272,673,000 | 2,479 |
Total deposits | $271,624,000 | 2,427 |
Interest-bearing deposits | $143,759,000 | 2,892 |
Deposits held in domestic offices | $271,624,000 | 2,427 |
% insured | 61.55% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,049,000 | 2,665 |
Total equity capital | $27,927,000 | 2,406 |
Total bank equity capital | $27,927,000 | 2,406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,775,000 | 1,031 |
Surplus | $7,125,000 | 2,516 |
Undivided profits | $19,027,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $697,000 | 3,218 |
Earning assets | $285,047,000 | 2,457 |
Long-term assets (5+ years) | $88,135,000 | 2,580 |
Average Assets, year-to-date | $295,301,333 | 2,510 |
Average Assets, quarterly | $296,777,000 | 2,503 |
Volatile liabilities | $13,526,000 | 2,369 |
Insider loans | $7,268,000 | 795 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,975,000 | 2,428 |
Tier 1 (core) risk-based capital | $29,993,000 | 2,569 |
Tier 2 risk-based capital | $2,608,000 | 1,600 |
Total risk weighted assets | $208,174,000 | 1,759 |
Total unused commitments | $30,975,000 | 2,428 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $292,954,000 | 2,545 |
Cash and due from depository institutions | $34,942,000 | 2,702 |
Interest-bearing balances | $29,988,000 | 2,173 |
Securities | $21,293,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $31,341,000 | 231 |
Net loans & leases | $197,793,000 | 2,231 |
Loan loss allowance | $3,043,000 | 2,053 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,160,000 | 3,042 |
Other real estate owned | $223,000 | 2,702 |
Goodwill and other intangibles | $703,000 | 1,685 |
All other assets | $4,499,000 | 2,996 |
Life insurance assets | $2,954,000 | 2,331 |
Total liabilities and capital | $292,954,000 | 2,545 |
Total liabilities | $264,393,000 | 2,539 |
Total deposits | $263,517,000 | 2,490 |
Interest-bearing deposits | $140,052,000 | 2,935 |
Deposits held in domestic offices | $263,517,000 | 2,490 |
% insured | 61.40% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $876,000 | 2,825 |
Total equity capital | $28,561,000 | 2,489 |
Total bank equity capital | $28,561,000 | 2,489 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,775,000 | 1,030 |
Surplus | $7,125,000 | 2,508 |
Undivided profits | $19,661,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $590,000 | 3,346 |
Earning assets | $280,415,000 | 2,506 |
Long-term assets (5+ years) | $77,521,000 | 2,755 |
Average Assets, year-to-date | $292,652,000 | 2,534 |
Average Assets, quarterly | $292,652,000 | 2,534 |
Volatile liabilities | $14,801,000 | 2,208 |
Insider loans | $7,271,000 | 815 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,696,000 | 2,594 |
Tier 1 (core) risk-based capital | $28,915,000 | 2,610 |
Tier 2 risk-based capital | $2,433,000 | 1,641 |
Total risk weighted assets | $194,030,000 | 1,777 |
Total unused commitments | $26,696,000 | 2,594 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $292,350,000 | 2,545 |
Cash and due from depository institutions | $32,683,000 | 2,693 |
Interest-bearing balances | $29,969,000 | 2,262 |
Securities | $17,659,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $44,787,000 | 171 |
Net loans & leases | $189,579,000 | 2,305 |
Loan loss allowance | $2,983,000 | 2,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,181,000 | 3,024 |
Other real estate owned | $223,000 | 2,693 |
Goodwill and other intangibles | $703,000 | 1,699 |
All other assets | $4,535,000 | 2,910 |
Life insurance assets | $2,940,000 | 2,330 |
Total liabilities and capital | $292,350,000 | 2,545 |
Total liabilities | $263,294,000 | 2,531 |
Total deposits | $262,294,000 | 2,481 |
Interest-bearing deposits | $143,238,000 | 2,890 |
Deposits held in domestic offices | $262,294,000 | 2,481 |
% insured | 61.21% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,000,000 | 2,744 |
Total equity capital | $29,056,000 | 2,641 |
Total bank equity capital | $29,056,000 | 2,641 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,775,000 | 1,044 |
Surplus | $7,125,000 | 2,516 |
Undivided profits | $20,156,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $704,000 | 3,162 |
Earning assets | $281,994,000 | 2,507 |
Long-term assets (5+ years) | $72,515,000 | 2,845 |
Average Assets, year-to-date | $271,236,800 | 2,590 |
Average Assets, quarterly | $285,019,500 | 2,573 |
Volatile liabilities | $14,510,000 | 2,284 |
Insider loans | $7,274,000 | 815 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,971,000 | 2,472 |
Tier 1 (core) risk-based capital | $28,160,000 | 2,639 |
Tier 2 risk-based capital | $2,327,000 | 1,677 |
Total risk weighted assets | $185,531,000 | 1,822 |
Total unused commitments | $27,971,000 | 2,472 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $277,689,000 | 2,631 |
Cash and due from depository institutions | $34,354,000 | 2,861 |
Interest-bearing balances | $29,953,000 | 2,325 |
Securities | $11,183,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $33,588,000 | 227 |
Net loans & leases | $190,872,000 | 2,310 |
Loan loss allowance | $2,983,000 | 2,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,196,000 | 3,045 |
Other real estate owned | $223,000 | 2,861 |
Goodwill and other intangibles | $703,000 | 1,698 |
All other assets | $4,570,000 | 2,927 |
Life insurance assets | $2,925,000 | 2,332 |
Total liabilities and capital | $277,689,000 | 2,631 |
Total liabilities | $249,153,000 | 2,614 |
Total deposits | $247,897,000 | 2,557 |
Interest-bearing deposits | $129,429,000 | 3,044 |
Deposits held in domestic offices | $247,897,000 | 2,557 |
% insured | 64.97% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,256,000 | 2,732 |
Total equity capital | $28,536,000 | 2,705 |
Total bank equity capital | $28,536,000 | 2,705 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,775,000 | 1,066 |
Surplus | $7,125,000 | 2,526 |
Undivided profits | $19,636,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $657,000 | 3,348 |
Earning assets | $265,596,000 | 2,595 |
Long-term assets (5+ years) | $67,192,000 | 2,921 |
Average Assets, year-to-date | $265,958,500 | 2,657 |
Average Assets, quarterly | $274,335,000 | 2,639 |
Volatile liabilities | $14,676,000 | 2,330 |
Insider loans | $6,877,000 | 867 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,608,000 | 2,738 |
Tier 1 (core) risk-based capital | $27,593,000 | 2,696 |
Tier 2 risk-based capital | $2,220,000 | 1,713 |
Total risk weighted assets | $176,844,000 | 1,842 |
Total unused commitments | $22,608,000 | 2,738 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $270,981,000 | 2,647 |
Cash and due from depository institutions | $33,629,000 | 2,829 |
Interest-bearing balances | $29,934,000 | 2,293 |
Securities | $11,689,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $22,146,000 | 345 |
Net loans & leases | $195,972,000 | 2,292 |
Loan loss allowance | $2,923,000 | 2,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,194,000 | 3,058 |
Other real estate owned | $68,000 | 2,829 |
Goodwill and other intangibles | $703,000 | 1,703 |
All other assets | $4,580,000 | 2,893 |
Life insurance assets | $2,910,000 | 2,325 |
Total liabilities and capital | $270,981,000 | 2,647 |
Total liabilities | $243,343,000 | 2,632 |
Total deposits | $242,209,000 | 2,572 |
Interest-bearing deposits | $127,599,000 | 3,054 |
Deposits held in domestic offices | $242,209,000 | 2,572 |
% insured | 64.69% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,134,000 | 2,836 |
Total equity capital | $27,638,000 | 2,722 |
Total bank equity capital | $27,638,000 | 2,722 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,775,000 | 1,071 |
Surplus | $7,125,000 | 2,514 |
Undivided profits | $18,738,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $663,000 | 3,328 |
Earning assets | $259,741,000 | 2,604 |
Long-term assets (5+ years) | $62,527,000 | 2,959 |
Average Assets, year-to-date | $262,048,333 | 2,663 |
Average Assets, quarterly | $264,912,500 | 2,681 |
Volatile liabilities | $13,930,000 | 2,440 |
Insider loans | $8,398,000 | 746 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,607,000 | 2,782 |
Tier 1 (core) risk-based capital | $26,690,000 | 2,722 |
Tier 2 risk-based capital | $2,127,000 | 1,724 |
Total risk weighted assets | $169,417,000 | 1,848 |
Total unused commitments | $21,607,000 | 2,782 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $258,844,000 | 2,713 |
Cash and due from depository institutions | $33,885,000 | 2,866 |
Interest-bearing balances | $29,915,000 | 2,403 |
Securities | $10,658,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $13,687,000 | 619 |
Net loans & leases | $193,350,000 | 2,324 |
Loan loss allowance | $2,863,000 | 2,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,160,000 | 3,092 |
Other real estate owned | $68,000 | 2,866 |
Goodwill and other intangibles | $703,000 | 1,701 |
All other assets | $4,333,000 | 2,955 |
Life insurance assets | $2,896,000 | 2,295 |
Total liabilities and capital | $258,844,000 | 2,713 |
Total liabilities | $232,316,000 | 2,695 |
Total deposits | $231,256,000 | 2,617 |
Interest-bearing deposits | $125,523,000 | 3,080 |
Deposits held in domestic offices | $231,256,000 | 2,617 |
% insured | 67.45% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,060,000 | 2,904 |
Total equity capital | $26,528,000 | 2,765 |
Total bank equity capital | $26,528,000 | 2,765 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,775,000 | 1,077 |
Surplus | $7,125,000 | 2,505 |
Undivided profits | $17,628,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $639,000 | 3,370 |
Earning assets | $247,610,000 | 2,674 |
Long-term assets (5+ years) | $60,954,000 | 2,905 |
Average Assets, year-to-date | $257,582,000 | 2,684 |
Average Assets, quarterly | $257,582,000 | 2,684 |
Volatile liabilities | $13,417,000 | 2,505 |
Insider loans | $8,401,000 | 737 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,371,000 | 2,839 |
Tier 1 (core) risk-based capital | $25,636,000 | 2,765 |
Tier 2 risk-based capital | $2,019,000 | 1,742 |
Total risk weighted assets | $160,694,000 | 1,867 |
Total unused commitments | $20,371,000 | 2,839 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $256,688,000 | 2,668 |
Cash and due from depository institutions | $32,258,000 | 2,836 |
Interest-bearing balances | $29,892,000 | 2,187 |
Securities | $11,334,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $15,052,000 | 495 |
Net loans & leases | $190,274,000 | 2,333 |
Loan loss allowance | $2,799,000 | 2,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,187,000 | 3,085 |
Other real estate owned | $68,000 | 2,836 |
Goodwill and other intangibles | $703,000 | 1,691 |
All other assets | $4,812,000 | 2,824 |
Life insurance assets | $2,881,000 | 2,288 |
Total liabilities and capital | $256,688,000 | 2,668 |
Total liabilities | $230,700,000 | 2,633 |
Total deposits | $229,632,000 | 2,544 |
Interest-bearing deposits | $118,692,000 | 3,114 |
Deposits held in domestic offices | $229,632,000 | 2,544 |
% insured | 66.35% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,068,000 | 2,830 |
Total equity capital | $25,988,000 | 2,809 |
Total bank equity capital | $25,988,000 | 2,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,080 |
Surplus | $7,125,000 | 2,500 |
Undivided profits | $17,088,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,126,000 | 2,631 |
Earning assets | $246,552,000 | 2,598 |
Long-term assets (5+ years) | $61,726,000 | 2,776 |
Average Assets, year-to-date | $236,980,400 | 2,677 |
Average Assets, quarterly | $256,331,500 | 2,639 |
Volatile liabilities | $16,065,000 | 2,316 |
Insider loans | $8,389,000 | 743 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,740,000 | 2,626 |
Tier 1 (core) risk-based capital | $25,015,000 | 2,777 |
Tier 2 risk-based capital | $2,008,000 | 1,743 |
Total risk weighted assets | $159,927,000 | 1,870 |
Total unused commitments | $22,740,000 | 2,626 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $255,975,000 | 2,635 |
Cash and due from depository institutions | $33,807,000 | 2,850 |
Interest-bearing balances | $29,863,000 | 1,980 |
Securities | $11,793,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $8,233,000 | 662 |
Net loans & leases | $194,434,000 | 2,340 |
Loan loss allowance | $2,739,000 | 2,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,267,000 | 3,051 |
Other real estate owned | $68,000 | 2,850 |
Goodwill and other intangibles | $703,000 | 1,681 |
All other assets | $4,670,000 | 2,881 |
Life insurance assets | $2,865,000 | 2,268 |
Total liabilities and capital | $255,975,000 | 2,635 |
Total liabilities | $230,603,000 | 2,599 |
Total deposits | $219,267,000 | 2,574 |
Interest-bearing deposits | $115,211,000 | 3,124 |
Deposits held in domestic offices | $219,267,000 | 2,574 |
% insured | 66.21% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,336,000 | 2,728 |
Total equity capital | $25,372,000 | 2,842 |
Total bank equity capital | $25,372,000 | 2,841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,775,000 | 1,085 |
Surplus | $7,125,000 | 2,499 |
Undivided profits | $16,472,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $923,000 | 3,050 |
Earning assets | $244,323,000 | 2,593 |
Long-term assets (5+ years) | $61,658,000 | 2,679 |
Average Assets, year-to-date | $232,053,500 | 2,689 |
Average Assets, quarterly | $254,715,500 | 2,626 |
Volatile liabilities | $27,881,000 | 1,720 |
Insider loans | $8,393,000 | 750 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,265,000 | 2,739 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,807 |
Tier 2 risk-based capital | $1,958,000 | 1,740 |
Total risk weighted assets | $155,923,000 | 1,875 |
Total unused commitments | $20,265,000 | 2,739 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $253,456,000 | 2,642 |
Cash and due from depository institutions | $35,162,000 | 2,851 |
Interest-bearing balances | $29,833,000 | 1,987 |
Securities | $12,469,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $8,332,000 | 747 |
Net loans & leases | $189,756,000 | 2,386 |
Loan loss allowance | $2,679,000 | 2,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,291,000 | 3,054 |
Other real estate owned | $68,000 | 2,851 |
Goodwill and other intangibles | $703,000 | 1,671 |
All other assets | $4,675,000 | 2,837 |
Life insurance assets | $2,849,000 | 2,263 |
Total liabilities and capital | $253,456,000 | 2,642 |
Total liabilities | $229,033,000 | 2,603 |
Total deposits | $217,763,000 | 2,579 |
Interest-bearing deposits | $116,976,000 | 3,082 |
Deposits held in domestic offices | $217,763,000 | 2,579 |
% insured | 66.02% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,270,000 | 2,795 |
Total equity capital | $24,423,000 | 2,881 |
Total bank equity capital | $24,423,000 | 2,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,093 |
Surplus | $7,125,000 | 2,505 |
Undivided profits | $15,523,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $939,000 | 2,972 |
Earning assets | $240,390,000 | 2,607 |
Long-term assets (5+ years) | $60,676,000 | 2,649 |
Average Assets, year-to-date | $224,079,667 | 2,725 |
Average Assets, quarterly | $235,402,500 | 2,685 |
Volatile liabilities | $27,311,000 | 1,813 |
Insider loans | $8,029,000 | 784 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,841,000 | 2,421 |
Tier 1 (core) risk-based capital | $23,540,000 | 2,853 |
Tier 2 risk-based capital | $1,965,000 | 1,747 |
Total risk weighted assets | $156,486,000 | 1,894 |
Total unused commitments | $25,841,000 | 2,421 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $217,349,000 | 2,747 |
Cash and due from depository institutions | $24,731,000 | 2,877 |
Interest-bearing balances | $19,801,000 | 2,003 |
Securities | $12,508,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $13,344,000 | 422 |
Net loans & leases | $159,490,000 | 2,529 |
Loan loss allowance | $2,579,000 | 2,138 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,318,000 | 3,064 |
Other real estate owned | $68,000 | 2,877 |
Goodwill and other intangibles | $703,000 | 1,677 |
All other assets | $4,187,000 | 2,983 |
Life insurance assets | $2,834,000 | 2,276 |
Total liabilities and capital | $217,348,000 | 2,747 |
Total liabilities | $194,326,000 | 2,712 |
Total deposits | $193,755,000 | 2,628 |
Interest-bearing deposits | $114,733,000 | 3,073 |
Deposits held in domestic offices | $193,755,000 | 2,628 |
% insured | 68.22% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,494 |
Total equity capital | $23,022,000 | 2,929 |
Total bank equity capital | $23,022,000 | 2,928 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,775,000 | 1,099 |
Surplus | $7,125,000 | 2,521 |
Undivided profits | $14,122,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $502,000 | 3,795 |
Earning assets | $205,143,000 | 2,718 |
Long-term assets (5+ years) | $58,907,000 | 2,634 |
Average Assets, year-to-date | $209,391,500 | 2,794 |
Average Assets, quarterly | $209,391,500 | 2,794 |
Volatile liabilities | $19,328,000 | 2,216 |
Insider loans | $6,638,000 | 899 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,484,000 | 2,500 |
Tier 1 (core) risk-based capital | $22,494,000 | 2,913 |
Tier 2 risk-based capital | $1,895,000 | 1,790 |
Total risk weighted assets | $150,979,000 | 1,966 |
Total unused commitments | $23,484,000 | 2,500 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $201,434,000 | 2,872 |
Cash and due from depository institutions | $17,526,000 | 2,857 |
Interest-bearing balances | $12,381,000 | 2,510 |
Securities | $11,330,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $10,046,000 | 511 |
Net loans & leases | $155,319,000 | 2,591 |
Loan loss allowance | $2,482,000 | 2,164 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,345,000 | 3,069 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $703,000 | 1,685 |
All other assets | $4,165,000 | 3,033 |
Life insurance assets | $2,819,000 | 2,293 |
Total liabilities and capital | $201,434,000 | 2,872 |
Total liabilities | $178,828,000 | 2,851 |
Total deposits | $174,151,000 | 2,813 |
Interest-bearing deposits | $97,046,000 | 3,327 |
Deposits held in domestic offices | $174,151,000 | 2,813 |
% insured | 73.19% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $677,000 | 3,302 |
Total equity capital | $22,606,000 | 2,973 |
Total bank equity capital | $22,606,000 | 2,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,113 |
Surplus | $7,125,000 | 2,541 |
Undivided profits | $13,706,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $527,000 | 3,825 |
Earning assets | $189,076,000 | 2,848 |
Long-term assets (5+ years) | $53,547,000 | 2,715 |
Average Assets, year-to-date | $196,973,000 | 2,866 |
Average Assets, quarterly | $203,355,500 | 2,844 |
Volatile liabilities | $13,924,000 | 2,617 |
Insider loans | $888,000 | 2,963 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,369,000 | 2,867 |
Tier 1 (core) risk-based capital | $21,841,000 | 2,973 |
Tier 2 risk-based capital | $1,833,000 | 2,433 |
Total risk weighted assets | $146,068,000 | 2,744 |
Total unused commitments | $17,369,000 | 2,867 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $205,277,000 | 2,851 |
Cash and due from depository institutions | $15,968,000 | 2,882 |
Interest-bearing balances | $12,061,000 | 2,508 |
Securities | $11,952,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $11,860,000 | 400 |
Net loans & leases | $158,236,000 | 2,567 |
Loan loss allowance | $2,422,000 | 2,219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,334,000 | 3,100 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $703,000 | 1,690 |
All other assets | $4,224,000 | 3,037 |
Life insurance assets | $2,804,000 | 2,304 |
Total liabilities and capital | $205,277,000 | 2,851 |
Total liabilities | $183,065,000 | 2,824 |
Total deposits | $175,314,000 | 2,803 |
Interest-bearing deposits | $96,389,000 | 3,357 |
Deposits held in domestic offices | $175,314,000 | 2,803 |
% insured | 67.83% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $751,000 | 3,387 |
Total equity capital | $22,212,000 | 3,043 |
Total bank equity capital | $22,212,000 | 3,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,775,000 | 1,133 |
Surplus | $7,125,000 | 2,559 |
Undivided profits | $13,312,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $563,000 | 3,811 |
Earning assets | $194,109,000 | 2,819 |
Long-term assets (5+ years) | $53,900,000 | 2,679 |
Average Assets, year-to-date | $195,857,750 | 2,899 |
Average Assets, quarterly | $200,740,000 | 2,878 |
Volatile liabilities | $21,811,000 | 2,075 |
Insider loans | $892,000 | 3,001 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,372,000 | 2,679 |
Tier 1 (core) risk-based capital | $21,474,000 | 3,031 |
Tier 2 risk-based capital | $1,880,000 | 2,425 |
Total risk weighted assets | $149,885,000 | 2,728 |
Total unused commitments | $20,372,000 | 2,679 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $196,203,000 | 2,919 |
Cash and due from depository institutions | $13,534,000 | 2,951 |
Interest-bearing balances | $9,027,000 | 2,827 |
Securities | $12,840,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 810 |
Net loans & leases | $157,902,000 | 2,565 |
Loan loss allowance | $2,362,000 | 2,262 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,255,000 | 3,147 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $703,000 | 1,695 |
All other assets | $4,288,000 | 2,992 |
Life insurance assets | $2,789,000 | 2,317 |
Total liabilities and capital | $196,203,000 | 2,919 |
Total liabilities | $174,833,000 | 2,884 |
Total deposits | $166,178,000 | 2,885 |
Interest-bearing deposits | $89,591,000 | 3,514 |
Deposits held in domestic offices | $166,178,000 | 2,885 |
% insured | 68.66% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $655,000 | 3,405 |
Total equity capital | $21,370,000 | 3,090 |
Total bank equity capital | $21,370,000 | 3,090 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,775,000 | 1,144 |
Surplus | $7,125,000 | 2,571 |
Undivided profits | $12,470,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $574,000 | 3,769 |
Earning assets | $184,450,000 | 2,894 |
Long-term assets (5+ years) | $57,161,000 | 2,617 |
Average Assets, year-to-date | $192,718,000 | 2,936 |
Average Assets, quarterly | $194,529,000 | 2,926 |
Volatile liabilities | $23,609,000 | 1,997 |
Insider loans | $898,000 | 3,021 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,368,000 | 2,627 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,083 |
Tier 2 risk-based capital | $1,805,000 | 2,485 |
Total risk weighted assets | $143,902,000 | 2,792 |
Total unused commitments | $21,368,000 | 2,627 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $192,855,000 | 2,981 |
Cash and due from depository institutions | $13,465,000 | 2,878 |
Interest-bearing balances | $9,355,000 | 2,907 |
Securities | $12,702,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,105 |
Net loans & leases | $156,315,000 | 2,585 |
Loan loss allowance | $2,302,000 | 2,290 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,199,000 | 3,204 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $703,000 | 1,708 |
All other assets | $4,281,000 | 3,007 |
Life insurance assets | $2,774,000 | 2,332 |
Total liabilities and capital | $192,855,000 | 2,981 |
Total liabilities | $172,331,000 | 2,954 |
Total deposits | $163,850,000 | 2,946 |
Interest-bearing deposits | $92,654,000 | 3,493 |
Deposits held in domestic offices | $163,850,000 | 2,946 |
% insured | 69.37% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $481,000 | 3,699 |
Total equity capital | $20,524,000 | 3,137 |
Total bank equity capital | $20,524,000 | 3,137 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,775,000 | 1,161 |
Surplus | $7,125,000 | 2,589 |
Undivided profits | $11,624,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $492,000 | 4,002 |
Earning assets | $181,562,000 | 2,947 |
Long-term assets (5+ years) | $58,356,000 | 2,624 |
Average Assets, year-to-date | $190,975,500 | 2,988 |
Average Assets, quarterly | $190,975,500 | 2,988 |
Volatile liabilities | $23,006,000 | 2,000 |
Insider loans | $902,000 | 3,044 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,112,000 | 2,816 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,147 |
Tier 2 risk-based capital | $1,797,000 | 2,518 |
Total risk weighted assets | $143,257,000 | 2,819 |
Total unused commitments | $19,112,000 | 2,816 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $189,096,000 | 3,013 |
Cash and due from depository institutions | $7,289,000 | 2,881 |
Interest-bearing balances | $1,957,000 | 4,415 |
Securities | $13,451,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 693 |
Net loans & leases | $156,662,000 | 2,596 |
Loan loss allowance | $2,242,000 | 2,325 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,224,000 | 3,194 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $703,000 | 1,723 |
All other assets | $4,184,000 | 3,113 |
Life insurance assets | $2,759,000 | 2,343 |
Total liabilities and capital | $189,096,000 | 3,013 |
Total liabilities | $168,477,000 | 2,991 |
Total deposits | $159,861,000 | 2,984 |
Interest-bearing deposits | $87,050,000 | 3,595 |
Deposits held in domestic offices | $159,861,000 | 2,984 |
% insured | 70.50% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $616,000 | 3,404 |
Total equity capital | $20,619,000 | 3,101 |
Total bank equity capital | $20,619,000 | 3,101 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,775,000 | 1,172 |
Surplus | $7,125,000 | 2,600 |
Undivided profits | $11,719,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $525,000 | 3,945 |
Earning assets | $176,653,000 | 2,997 |
Long-term assets (5+ years) | $57,233,000 | 2,666 |
Average Assets, year-to-date | $184,297,200 | 3,015 |
Average Assets, quarterly | $190,784,000 | 2,982 |
Volatile liabilities | $21,484,000 | 2,120 |
Insider loans | $906,000 | 3,092 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,308,000 | 2,698 |
Tier 1 (core) risk-based capital | $20,212,000 | 3,126 |
Tier 2 risk-based capital | $1,795,000 | 2,528 |
Total risk weighted assets | $143,199,000 | 2,841 |
Total unused commitments | $20,308,000 | 2,698 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $192,472,000 | 2,987 |
Cash and due from depository institutions | $7,257,000 | 2,901 |
Interest-bearing balances | $4,820,000 | 3,534 |
Securities | $13,235,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $9,995,000 | 335 |
Net loans & leases | $154,936,000 | 2,621 |
Loan loss allowance | $2,182,000 | 2,387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,236,000 | 3,212 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $703,000 | 1,727 |
All other assets | $4,110,000 | 3,194 |
Life insurance assets | $2,744,000 | 2,362 |
Total liabilities and capital | $192,472,000 | 2,987 |
Total liabilities | $172,975,000 | 2,960 |
Total deposits | $162,291,000 | 2,956 |
Interest-bearing deposits | $87,509,000 | 3,617 |
Deposits held in domestic offices | $162,291,000 | 2,956 |
% insured | 71.13% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $684,000 | 3,404 |
Total equity capital | $19,497,000 | 3,187 |
Total bank equity capital | $19,497,000 | 3,187 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,775,000 | 1,193 |
Surplus | $7,125,000 | 2,607 |
Undivided profits | $10,597,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $480,000 | 4,190 |
Earning assets | $182,986,000 | 2,933 |
Long-term assets (5+ years) | $54,567,000 | 2,759 |
Average Assets, year-to-date | $183,097,500 | 3,047 |
Average Assets, quarterly | $188,823,500 | 3,018 |
Volatile liabilities | $21,156,000 | 2,159 |
Insider loans | $913,000 | 3,084 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,914,000 | 2,887 |
Tier 1 (core) risk-based capital | $19,199,000 | 3,251 |
Tier 2 risk-based capital | $1,791,000 | 2,538 |
Total risk weighted assets | $142,915,000 | 2,849 |
Total unused commitments | $17,914,000 | 2,887 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $185,175,000 | 3,062 |
Cash and due from depository institutions | $9,191,000 | 2,971 |
Interest-bearing balances | $4,533,000 | 3,696 |
Securities | $13,726,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $668,000 | 1,619 |
Net loans & leases | $154,199,000 | 2,619 |
Loan loss allowance | $2,122,000 | 2,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,248,000 | 3,227 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $703,000 | 1,728 |
All other assets | $4,440,000 | 3,025 |
Life insurance assets | $2,728,000 | 2,379 |
Total liabilities and capital | $185,175,000 | 3,062 |
Total liabilities | $166,744,000 | 3,029 |
Total deposits | $157,138,000 | 3,032 |
Interest-bearing deposits | $85,519,000 | 3,686 |
Deposits held in domestic offices | $157,138,000 | 3,032 |
% insured | 72.28% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $606,000 | 3,417 |
Total equity capital | $18,431,000 | 3,301 |
Total bank equity capital | $18,431,000 | 3,301 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,775,000 | 1,212 |
Surplus | $7,125,000 | 2,626 |
Undivided profits | $9,531,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $544,000 | 3,856 |
Earning assets | $173,126,000 | 3,049 |
Long-term assets (5+ years) | $54,290,000 | 2,800 |
Average Assets, year-to-date | $179,972,670 | 3,092 |
Average Assets, quarterly | $183,556,000 | 3,067 |
Volatile liabilities | $19,067,000 | 2,223 |
Insider loans | $2,112,000 | 2,128 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,418,000 | 3,113 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,355 |
Tier 2 risk-based capital | $1,799,000 | 2,553 |
Total risk weighted assets | $143,606,000 | 2,848 |
Total unused commitments | $15,418,000 | 3,113 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $181,937,000 | 3,117 |
Cash and due from depository institutions | $11,046,000 | 2,983 |
Interest-bearing balances | $6,022,000 | 3,568 |
Securities | $14,475,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 779 |
Net loans & leases | $144,845,000 | 2,731 |
Loan loss allowance | $2,027,000 | 2,530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,286,000 | 3,222 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $703,000 | 1,734 |
All other assets | $3,961,000 | 3,194 |
Life insurance assets | $2,714,000 | 2,392 |
Total liabilities and capital | $181,937,000 | 3,117 |
Total liabilities | $164,422,000 | 3,074 |
Total deposits | $153,915,000 | 3,108 |
Interest-bearing deposits | $85,673,000 | 3,724 |
Deposits held in domestic offices | $153,915,000 | 3,108 |
% insured | 71.78% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $507,000 | 3,580 |
Total equity capital | $17,515,000 | 3,416 |
Total bank equity capital | $17,515,000 | 3,416 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,775,000 | 1,234 |
Surplus | $6,125,000 | 2,864 |
Undivided profits | $9,615,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $445,000 | 4,161 |
Earning assets | $169,963,000 | 3,111 |
Long-term assets (5+ years) | $49,130,000 | 2,985 |
Average Assets, year-to-date | $177,371,500 | 3,160 |
Average Assets, quarterly | $177,371,500 | 3,160 |
Volatile liabilities | $20,604,000 | 2,075 |
Insider loans | $1,931,000 | 2,265 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,742,000 | 3,032 |
Tier 1 (core) risk-based capital | $17,145,000 | 3,462 |
Tier 2 risk-based capital | $1,738,000 | 2,613 |
Total risk weighted assets | $138,829,000 | 2,902 |
Total unused commitments | $16,742,000 | 3,032 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $172,806,000 | 3,246 |
Cash and due from depository institutions | $4,217,000 | 3,166 |
Interest-bearing balances | $508,000 | 5,126 |
Securities | $15,371,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 439 |
Net loans & leases | $138,916,000 | 2,831 |
Loan loss allowance | $1,947,000 | 2,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,298,000 | 3,243 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $703,000 | 1,740 |
All other assets | $4,104,000 | 3,175 |
Life insurance assets | $2,698,000 | 2,417 |
Total liabilities and capital | $172,806,000 | 3,246 |
Total liabilities | $155,931,000 | 3,201 |
Total deposits | $145,334,000 | 3,238 |
Interest-bearing deposits | $79,206,000 | 3,884 |
Deposits held in domestic offices | $145,334,000 | 3,238 |
% insured | 75.28% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $597,000 | 3,452 |
Total equity capital | $16,875,000 | 3,528 |
Total bank equity capital | $16,875,000 | 3,528 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,775,000 | 1,251 |
Surplus | $6,125,000 | 2,897 |
Undivided profits | $8,975,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $577,000 | 3,823 |
Earning assets | $161,992,000 | 3,211 |
Long-term assets (5+ years) | $46,310,000 | 3,116 |
Average Assets, year-to-date | $154,847,000 | 3,417 |
Average Assets, quarterly | $164,148,000 | 3,336 |
Volatile liabilities | $20,270,000 | 2,165 |
Insider loans | $1,789,000 | 2,365 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,472,000 | 2,933 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,566 |
Tier 2 risk-based capital | $1,678,000 | 2,684 |
Total risk weighted assets | $133,987,000 | 2,989 |
Total unused commitments | $17,472,000 | 2,933 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $155,490,000 | 3,461 |
Cash and due from depository institutions | $4,832,000 | 3,142 |
Interest-bearing balances | $1,930,000 | 4,650 |
Securities | $16,002,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $128,113,000 | 2,985 |
Loan loss allowance | $1,757,000 | 2,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,267,000 | 3,297 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $703,000 | 1,750 |
All other assets | $3,573,000 | 3,430 |
Life insurance assets | $2,682,000 | 2,441 |
Total liabilities and capital | $155,490,000 | 3,461 |
Total liabilities | $140,154,000 | 3,419 |
Total deposits | $138,557,000 | 3,330 |
Interest-bearing deposits | $73,356,000 | 4,065 |
Deposits held in domestic offices | $138,557,000 | 3,330 |
% insured | 77.71% | 3,776 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,434 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $589,000 | 3,697 |
Total equity capital | $15,336,000 | 3,767 |
Total bank equity capital | $15,336,000 | 3,767 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,775,000 | 1,275 |
Surplus | $5,125,000 | 3,164 |
Undivided profits | $8,436,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $436,000 | 4,374 |
Earning assets | $146,045,000 | 3,423 |
Long-term assets (5+ years) | $44,729,000 | 3,220 |
Average Assets, year-to-date | $150,357,250 | 3,499 |
Average Assets, quarterly | $154,255,500 | 3,464 |
Volatile liabilities | $4,764,000 | 4,126 |
Insider loans | $1,949,000 | 2,283 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,276,000 | 2,887 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,775 |
Tier 2 risk-based capital | $1,541,000 | 2,854 |
Total risk weighted assets | $123,128,000 | 3,145 |
Total unused commitments | $18,276,000 | 2,887 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $153,021,000 | 3,502 |
Cash and due from depository institutions | $11,057,000 | 3,116 |
Interest-bearing balances | $7,012,000 | 3,173 |
Securities | $16,850,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,874 |
Net loans & leases | $117,465,000 | 3,137 |
Loan loss allowance | $1,626,000 | 2,994 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,300,000 | 3,295 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $703,000 | 1,750 |
All other assets | $4,172,000 | 3,146 |
Life insurance assets | $2,666,000 | 2,437 |
Total liabilities and capital | $153,021,000 | 3,502 |
Total liabilities | $138,201,000 | 3,447 |
Total deposits | $137,712,000 | 3,352 |
Interest-bearing deposits | $74,195,000 | 4,074 |
Deposits held in domestic offices | $137,712,000 | 3,352 |
% insured | 76.49% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $489,000 | 3,830 |
Total equity capital | $14,820,000 | 3,827 |
Total bank equity capital | $14,820,000 | 3,827 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,775,000 | 1,286 |
Surplus | $5,125,000 | 3,177 |
Undivided profits | $7,920,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $407,000 | 4,402 |
Earning assets | $141,801,000 | 3,491 |
Long-term assets (5+ years) | $42,147,000 | 3,363 |
Average Assets, year-to-date | $148,646,330 | 3,540 |
Average Assets, quarterly | $151,437,500 | 3,519 |
Volatile liabilities | $3,750,000 | 4,263 |
Insider loans | $1,957,000 | 2,283 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,820,000 | 2,944 |
Tier 1 (core) risk-based capital | $14,137,000 | 3,863 |
Tier 2 risk-based capital | $1,492,000 | 2,912 |
Total risk weighted assets | $119,284,000 | 3,203 |
Total unused commitments | $17,820,000 | 2,944 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $149,854,000 | 3,575 |
Cash and due from depository institutions | $12,245,000 | 3,281 |
Interest-bearing balances | $9,146,000 | 2,999 |
Securities | $19,435,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,843 |
Net loans & leases | $111,058,000 | 3,215 |
Loan loss allowance | $1,556,000 | 3,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,325,000 | 3,305 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $703,000 | 1,742 |
All other assets | $3,414,000 | 3,469 |
Life insurance assets | $2,650,000 | 2,450 |
Total liabilities and capital | $149,854,000 | 3,575 |
Total liabilities | $135,769,000 | 3,515 |
Total deposits | $135,381,000 | 3,424 |
Interest-bearing deposits | $70,787,000 | 4,204 |
Deposits held in domestic offices | $135,381,000 | 3,424 |
% insured | 76.66% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $388,000 | 4,057 |
Total equity capital | $14,085,000 | 3,931 |
Total bank equity capital | $14,085,000 | 3,931 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,775,000 | 1,306 |
Surplus | $5,125,000 | 3,206 |
Undivided profits | $7,185,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $359,000 | 4,563 |
Earning assets | $140,313,000 | 3,542 |
Long-term assets (5+ years) | $40,273,000 | 3,469 |
Average Assets, year-to-date | $146,459,000 | 3,597 |
Average Assets, quarterly | $146,459,000 | 3,597 |
Volatile liabilities | $3,744,000 | 4,259 |
Insider loans | $966,000 | 3,215 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,736,000 | 3,180 |
Tier 1 (core) risk-based capital | $13,562,000 | 3,970 |
Tier 2 risk-based capital | $1,411,000 | 3,023 |
Total risk weighted assets | $112,763,000 | 3,310 |
Total unused commitments | $15,736,000 | 3,180 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $143,064,000 | 3,669 |
Cash and due from depository institutions | $12,514,000 | 3,447 |
Interest-bearing balances | $8,964,000 | 2,857 |
Securities | $20,392,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $4,028,000 | 759 |
Net loans & leases | $99,581,000 | 3,421 |
Loan loss allowance | $1,426,000 | 3,254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,363,000 | 3,309 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $703,000 | 1,743 |
All other assets | $3,483,000 | 3,517 |
Life insurance assets | $2,633,000 | 2,456 |
Total liabilities and capital | $143,064,000 | 3,669 |
Total liabilities | $129,024,000 | 3,611 |
Total deposits | $128,603,000 | 3,524 |
Interest-bearing deposits | $67,173,000 | 4,304 |
Deposits held in domestic offices | $128,603,000 | 3,524 |
% insured | 80.07% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $421,000 | 3,972 |
Total equity capital | $14,040,000 | 3,924 |
Total bank equity capital | $14,040,000 | 3,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,775,000 | 1,323 |
Surplus | $5,125,000 | 3,231 |
Undivided profits | $7,140,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $433,000 | 4,381 |
Earning assets | $132,965,000 | 3,650 |
Long-term assets (5+ years) | $37,286,000 | 3,605 |
Average Assets, year-to-date | $141,371,400 | 3,649 |
Average Assets, quarterly | $141,933,000 | 3,669 |
Volatile liabilities | $1,988,000 | 4,875 |
Insider loans | $975,000 | 3,214 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,514,000 | 3,144 |
Tier 1 (core) risk-based capital | $13,621,000 | 3,976 |
Tier 2 risk-based capital | $1,316,000 | 3,154 |
Total risk weighted assets | $105,226,000 | 3,444 |
Total unused commitments | $15,514,000 | 3,144 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $140,802,000 | 3,707 |
Cash and due from depository institutions | $12,188,000 | 3,517 |
Interest-bearing balances | $8,888,000 | 2,944 |
Securities | $21,904,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $4,733,000 | 676 |
Net loans & leases | $95,478,000 | 3,506 |
Loan loss allowance | $1,634,000 | 3,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,369,000 | 3,319 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $703,000 | 1,738 |
All other assets | $3,427,000 | 3,510 |
Life insurance assets | $2,616,000 | 2,455 |
Total liabilities and capital | $140,802,000 | 3,707 |
Total liabilities | $126,506,000 | 3,658 |
Total deposits | $125,971,000 | 3,546 |
Interest-bearing deposits | $67,102,000 | 4,318 |
Deposits held in domestic offices | $125,971,000 | 3,546 |
% insured | 79.54% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $535,000 | 3,973 |
Total equity capital | $14,296,000 | 3,979 |
Total bank equity capital | $14,296,000 | 3,979 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,775,000 | 1,339 |
Surplus | $5,125,000 | 3,260 |
Undivided profits | $7,396,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $351,000 | 4,743 |
Earning assets | $131,003,000 | 3,683 |
Long-term assets (5+ years) | $36,629,000 | 3,635 |
Average Assets, year-to-date | $140,948,250 | 3,675 |
Average Assets, quarterly | $140,706,000 | 3,697 |
Volatile liabilities | $1,131,000 | 5,246 |
Insider loans | $634,000 | 3,785 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,785,000 | 3,535 |
Tier 1 (core) risk-based capital | $13,356,000 | 4,036 |
Tier 2 risk-based capital | $1,261,000 | 3,235 |
Total risk weighted assets | $100,561,000 | 3,541 |
Total unused commitments | $11,785,000 | 3,535 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $140,610,000 | 3,717 |
Cash and due from depository institutions | $8,673,000 | 3,433 |
Interest-bearing balances | $4,586,000 | 3,952 |
Securities | $22,889,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $5,341,000 | 596 |
Net loans & leases | $97,159,000 | 3,473 |
Loan loss allowance | $1,592,000 | 3,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,415,000 | 3,326 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $703,000 | 1,739 |
All other assets | $3,430,000 | 3,482 |
Life insurance assets | $2,598,000 | 2,471 |
Total liabilities and capital | $140,610,000 | 3,717 |
Total liabilities | $126,705,000 | 3,659 |
Total deposits | $126,250,000 | 3,549 |
Interest-bearing deposits | $71,593,000 | 4,244 |
Deposits held in domestic offices | $126,250,000 | 3,549 |
% insured | 78.35% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $455,000 | 4,121 |
Total equity capital | $13,905,000 | 4,052 |
Total bank equity capital | $13,905,000 | 4,052 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,775,000 | 1,360 |
Surplus | $5,125,000 | 3,287 |
Undivided profits | $7,005,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $376,000 | 4,621 |
Earning assets | $129,975,000 | 3,716 |
Long-term assets (5+ years) | $39,449,000 | 3,534 |
Average Assets, year-to-date | $140,997,000 | 3,698 |
Average Assets, quarterly | $144,300,000 | 3,652 |
Volatile liabilities | $1,129,000 | 5,303 |
Insider loans | $646,000 | 3,806 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,303,000 | 3,505 |
Tier 1 (core) risk-based capital | $12,957,000 | 4,105 |
Tier 2 risk-based capital | $1,304,000 | 3,175 |
Total risk weighted assets | $104,034,000 | 3,477 |
Total unused commitments | $12,303,000 | 3,505 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $147,990,000 | 3,620 |
Cash and due from depository institutions | $8,129,000 | 3,564 |
Interest-bearing balances | $4,772,000 | 4,066 |
Securities | $23,864,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $12,879,000 | 290 |
Net loans & leases | $96,679,000 | 3,457 |
Loan loss allowance | $1,490,000 | 3,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,446,000 | 3,322 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $703,000 | 1,724 |
All other assets | $3,290,000 | 3,564 |
Life insurance assets | $2,581,000 | 2,470 |
Total liabilities and capital | $147,990,000 | 3,620 |
Total liabilities | $134,605,000 | 3,550 |
Total deposits | $134,148,000 | 3,456 |
Interest-bearing deposits | $72,308,000 | 4,271 |
Deposits held in domestic offices | $134,148,000 | 3,456 |
% insured | 75.16% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $457,000 | 4,011 |
Total equity capital | $13,385,000 | 4,121 |
Total bank equity capital | $13,385,000 | 4,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,775,000 | 1,376 |
Surplus | $5,125,000 | 3,307 |
Undivided profits | $6,485,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $342,000 | 4,798 |
Earning assets | $138,194,000 | 3,591 |
Long-term assets (5+ years) | $40,095,000 | 3,522 |
Average Assets, year-to-date | $141,190,500 | 3,719 |
Average Assets, quarterly | $141,190,500 | 3,719 |
Volatile liabilities | $1,126,000 | 5,327 |
Insider loans | $646,000 | 3,821 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,646,000 | 3,615 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,172 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $104,410,000 | 3,460 |
Total unused commitments | $11,646,000 | 3,615 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $134,391,000 | 3,854 |
Cash and due from depository institutions | $4,986,000 | 3,599 |
Interest-bearing balances | $2,569,000 | 4,689 |
Securities | $24,122,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $6,999,000 | 501 |
Net loans & leases | $90,620,000 | 3,606 |
Loan loss allowance | $1,448,000 | 3,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,485,000 | 3,319 |
Other real estate owned | $1,027,000 | 3,599 |
Goodwill and other intangibles | $703,000 | 1,724 |
All other assets | $3,449,000 | 3,554 |
Life insurance assets | $2,562,000 | 2,467 |
Total liabilities and capital | $134,391,000 | 3,854 |
Total liabilities | $121,571,000 | 3,807 |
Total deposits | $121,181,000 | 3,697 |
Interest-bearing deposits | $65,732,000 | 4,479 |
Deposits held in domestic offices | $121,181,000 | 3,697 |
% insured | 81.95% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $390,000 | 4,212 |
Total equity capital | $12,820,000 | 4,210 |
Total bank equity capital | $12,820,000 | 4,210 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,775,000 | 1,404 |
Surplus | $5,125,000 | 3,326 |
Undivided profits | $5,920,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $389,000 | 4,659 |
Earning assets | $124,310,000 | 3,835 |
Long-term assets (5+ years) | $38,556,000 | 3,631 |
Average Assets, year-to-date | $127,384,200 | 3,943 |
Average Assets, quarterly | $131,731,000 | 3,887 |
Volatile liabilities | $1,124,000 | 5,400 |
Insider loans | $655,000 | 3,834 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,215,000 | 3,894 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,269 |
Tier 2 risk-based capital | $1,237,000 | 3,291 |
Total risk weighted assets | $98,789,000 | 3,608 |
Total unused commitments | $9,215,000 | 3,894 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $129,071,000 | 3,973 |
Cash and due from depository institutions | $4,400,000 | 3,502 |
Interest-bearing balances | $1,567,000 | 5,121 |
Securities | $25,244,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $7,848,000 | 419 |
Net loans & leases | $83,897,000 | 3,777 |
Loan loss allowance | $1,448,000 | 3,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,540,000 | 3,315 |
Other real estate owned | $1,027,000 | 3,502 |
Goodwill and other intangibles | $703,000 | 1,732 |
All other assets | $3,412,000 | 3,590 |
Life insurance assets | $2,542,000 | 2,464 |
Total liabilities and capital | $129,071,000 | 3,973 |
Total liabilities | $116,522,000 | 3,908 |
Total deposits | $116,033,000 | 3,802 |
Interest-bearing deposits | $65,480,000 | 4,510 |
Deposits held in domestic offices | $116,033,000 | 3,802 |
% insured | 85.03% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $489,000 | 4,198 |
Total equity capital | $12,549,000 | 4,300 |
Total bank equity capital | $12,549,000 | 4,299 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,775,000 | 1,442 |
Surplus | $5,125,000 | 3,353 |
Undivided profits | $5,649,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $355,000 | 4,913 |
Earning assets | $118,556,000 | 3,978 |
Long-term assets (5+ years) | $39,382,000 | 3,640 |
Average Assets, year-to-date | $125,632,500 | 4,010 |
Average Assets, quarterly | $126,903,000 | 4,004 |
Volatile liabilities | $1,372,000 | 5,378 |
Insider loans | $472,000 | 4,233 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,803,000 | 3,448 |
Tier 1 (core) risk-based capital | $11,754,000 | 4,362 |
Tier 2 risk-based capital | $1,170,000 | 3,425 |
Total risk weighted assets | $93,342,000 | 3,736 |
Total unused commitments | $12,803,000 | 3,448 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $124,735,000 | 4,073 |
Cash and due from depository institutions | $4,538,000 | 3,591 |
Interest-bearing balances | $1,565,000 | 5,111 |
Securities | $26,657,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,515 |
Net loans & leases | $84,496,000 | 3,774 |
Loan loss allowance | $1,448,000 | 3,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,547,000 | 3,329 |
Other real estate owned | $1,323,000 | 3,591 |
Goodwill and other intangibles | $703,000 | 1,739 |
All other assets | $3,309,000 | 3,624 |
Life insurance assets | $2,522,000 | 2,473 |
Total liabilities and capital | $124,735,000 | 4,073 |
Total liabilities | $112,547,000 | 4,026 |
Total deposits | $112,111,000 | 3,894 |
Interest-bearing deposits | $66,620,000 | 4,540 |
Deposits held in domestic offices | $112,111,000 | 3,894 |
% insured | 85.80% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $436,000 | 4,194 |
Total equity capital | $12,188,000 | 4,355 |
Total bank equity capital | $12,188,000 | 4,354 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,775,000 | 1,463 |
Surplus | $5,125,000 | 3,392 |
Undivided profits | $5,288,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $372,000 | 4,792 |
Earning assets | $113,880,000 | 4,081 |
Long-term assets (5+ years) | $43,003,000 | 3,490 |
Average Assets, year-to-date | $124,486,330 | 4,063 |
Average Assets, quarterly | $124,827,500 | 4,071 |
Volatile liabilities | $1,369,000 | 5,437 |
Insider loans | $431,000 | 4,360 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,111,000 | 3,448 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,430 |
Tier 2 risk-based capital | $1,172,000 | 3,435 |
Total risk weighted assets | $93,557,000 | 3,722 |
Total unused commitments | $13,111,000 | 3,448 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $125,250,000 | 4,095 |
Cash and due from depository institutions | $4,258,000 | 3,760 |
Interest-bearing balances | $2,063,000 | 5,114 |
Securities | $31,587,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $82,889,000 | 3,788 |
Loan loss allowance | $1,367,000 | 3,463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,602,000 | 3,317 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $703,000 | 1,734 |
All other assets | $3,211,000 | 3,628 |
Life insurance assets | $2,500,000 | 2,465 |
Total liabilities and capital | $125,250,000 | 4,095 |
Total liabilities | $113,225,000 | 4,034 |
Total deposits | $112,315,000 | 3,933 |
Interest-bearing deposits | $69,154,000 | 4,516 |
Deposits held in domestic offices | $112,315,000 | 3,932 |
% insured | 84.62% | 3,198 |
Federal funds purchased & repurchase agreements | $508,000 | 1,686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $402,000 | 4,349 |
Total equity capital | $12,025,000 | 4,435 |
Total bank equity capital | $12,025,000 | 4,434 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,775,000 | 1,490 |
Surplus | $5,125,000 | 3,422 |
Undivided profits | $5,125,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $343,000 | 4,909 |
Earning assets | $116,539,000 | 4,066 |
Long-term assets (5+ years) | $41,349,000 | 3,596 |
Average Assets, year-to-date | $124,527,000 | 4,091 |
Average Assets, quarterly | $124,527,000 | 4,091 |
Volatile liabilities | $1,875,000 | 5,175 |
Insider loans | $448,000 | 4,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,360,000 | 3,692 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,483 |
Tier 2 risk-based capital | $1,147,000 | 3,437 |
Total risk weighted assets | $91,589,000 | 3,765 |
Total unused commitments | $11,360,000 | 3,692 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $123,804,000 | 4,146 |
Cash and due from depository institutions | $5,288,000 | 3,719 |
Interest-bearing balances | $2,061,000 | 4,946 |
Securities | $33,325,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,341 |
Net loans & leases | $79,098,000 | 3,933 |
Loan loss allowance | $1,319,000 | 3,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,645,000 | 3,344 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $703,000 | 1,725 |
All other assets | $803,000 | 5,653 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,804,000 | 4,146 |
Total liabilities | $112,093,000 | 4,090 |
Total deposits | $111,734,000 | 3,965 |
Interest-bearing deposits | $66,302,000 | 4,631 |
Deposits held in domestic offices | $111,734,000 | 3,964 |
% insured | 85.39% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $359,000 | 4,475 |
Total equity capital | $11,711,000 | 4,504 |
Total bank equity capital | $11,711,000 | 4,502 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,775,000 | 1,522 |
Surplus | $5,125,000 | 3,453 |
Undivided profits | $4,811,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $422,000 | 4,593 |
Earning assets | $116,426,000 | 4,089 |
Long-term assets (5+ years) | $44,678,000 | 3,481 |
Average Assets, year-to-date | $120,852,800 | 4,162 |
Average Assets, quarterly | $123,227,000 | 4,146 |
Volatile liabilities | $1,364,000 | 5,575 |
Insider loans | $1,269,000 | 3,113 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,264,000 | 4,133 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,575 |
Tier 2 risk-based capital | $1,011,000 | 3,764 |
Total risk weighted assets | $80,589,000 | 4,086 |
Total unused commitments | $8,264,000 | 4,133 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $122,650,000 | 4,185 |
Cash and due from depository institutions | $4,900,000 | 3,689 |
Interest-bearing balances | $2,059,000 | 4,954 |
Securities | $31,921,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 769 |
Net loans & leases | $76,926,000 | 4,014 |
Loan loss allowance | $1,300,000 | 3,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,698,000 | 3,340 |
Other real estate owned | $78,000 | 3,689 |
Goodwill and other intangibles | $703,000 | 1,736 |
All other assets | $750,000 | 5,814 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,650,000 | 4,185 |
Total liabilities | $111,337,000 | 4,112 |
Total deposits | $110,919,000 | 3,993 |
Interest-bearing deposits | $68,861,000 | 4,599 |
Deposits held in domestic offices | $110,919,000 | 3,993 |
% insured | 85.20% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $418,000 | 4,521 |
Total equity capital | $11,313,000 | 4,604 |
Total bank equity capital | $11,313,000 | 4,603 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,775,000 | 1,545 |
Surplus | $5,125,000 | 3,493 |
Undivided profits | $4,413,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $353,000 | 5,099 |
Earning assets | $115,580,000 | 4,123 |
Long-term assets (5+ years) | $40,368,000 | 3,752 |
Average Assets, year-to-date | $120,115,000 | 4,212 |
Average Assets, quarterly | $122,376,500 | 4,177 |
Volatile liabilities | $1,114,000 | 5,763 |
Insider loans | $1,333,000 | 3,065 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,707,000 | 4,469 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,659 |
Tier 2 risk-based capital | $1,005,000 | 3,797 |
Total risk weighted assets | $80,165,000 | 4,097 |
Total unused commitments | $6,707,000 | 4,469 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $122,103,000 | 4,213 |
Cash and due from depository institutions | $5,858,000 | 3,875 |
Interest-bearing balances | $2,057,000 | 5,039 |
Securities | $33,463,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 673 |
Net loans & leases | $72,877,000 | 4,126 |
Loan loss allowance | $1,252,000 | 3,763 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,750,000 | 3,341 |
Other real estate owned | $78,000 | 3,875 |
Goodwill and other intangibles | $703,000 | 1,723 |
All other assets | $863,000 | 5,646 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,103,000 | 4,213 |
Total liabilities | $111,041,000 | 4,146 |
Total deposits | $110,688,000 | 4,027 |
Interest-bearing deposits | $70,414,000 | 4,584 |
Deposits held in domestic offices | $110,688,000 | 4,026 |
% insured | 84.04% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $353,000 | 4,655 |
Total equity capital | $11,062,000 | 4,659 |
Total bank equity capital | $11,062,000 | 4,658 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,775,000 | 1,568 |
Surplus | $5,125,000 | 3,518 |
Undivided profits | $4,162,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $449,000 | 4,498 |
Earning assets | $113,908,000 | 4,173 |
Long-term assets (5+ years) | $38,169,000 | 3,903 |
Average Assets, year-to-date | $119,270,000 | 4,257 |
Average Assets, quarterly | $121,239,000 | 4,226 |
Volatile liabilities | $1,112,000 | 5,783 |
Insider loans | $1,347,000 | 3,054 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,649,000 | 4,738 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,722 |
Tier 2 risk-based capital | $949,000 | 3,955 |
Total risk weighted assets | $75,706,000 | 4,226 |
Total unused commitments | $5,649,000 | 4,738 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $120,375,000 | 4,288 |
Cash and due from depository institutions | $5,022,000 | 3,882 |
Interest-bearing balances | $2,055,000 | 5,271 |
Securities | $32,016,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 819 |
Net loans & leases | $73,241,000 | 4,121 |
Loan loss allowance | $1,208,000 | 3,910 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,795,000 | 3,336 |
Other real estate owned | $105,000 | 3,882 |
Goodwill and other intangibles | $703,000 | 1,729 |
All other assets | $711,000 | 5,943 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $120,375,000 | 4,288 |
Total liabilities | $109,870,000 | 4,221 |
Total deposits | $109,547,000 | 4,096 |
Interest-bearing deposits | $68,380,000 | 4,719 |
Deposits held in domestic offices | $109,547,000 | 4,096 |
% insured | 84.52% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $323,000 | 4,703 |
Total equity capital | $10,505,000 | 4,751 |
Total bank equity capital | $10,505,000 | 4,750 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,775,000 | 1,589 |
Surplus | $5,125,000 | 3,546 |
Undivided profits | $3,605,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $351,000 | 5,042 |
Earning assets | $113,094,000 | 4,226 |
Long-term assets (5+ years) | $38,478,000 | 3,883 |
Average Assets, year-to-date | $117,853,500 | 4,319 |
Average Assets, quarterly | $117,853,500 | 4,319 |
Volatile liabilities | $1,109,000 | 5,800 |
Insider loans | $1,368,000 | 3,033 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,870,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,802 |
Tier 2 risk-based capital | $948,000 | 3,976 |
Total risk weighted assets | $75,602,000 | 4,238 |
Total unused commitments | $5,870,000 | 4,760 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $115,332,000 | 4,396 |
Cash and due from depository institutions | $4,276,000 | 4,002 |
Interest-bearing balances | $1,679,000 | 5,331 |
Securities | $33,042,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 1,024 |
Net loans & leases | $69,724,000 | 4,283 |
Loan loss allowance | $1,151,000 | 4,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,838,000 | 3,335 |
Other real estate owned | $220,000 | 4,002 |
Goodwill and other intangibles | $703,000 | 1,732 |
All other assets | $820,000 | 5,901 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,332,000 | 4,396 |
Total liabilities | $105,157,000 | 4,330 |
Total deposits | $104,794,000 | 4,212 |
Interest-bearing deposits | $65,020,000 | 4,839 |
Deposits held in domestic offices | $104,794,000 | 4,211 |
% insured | 87.82% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $363,000 | 4,519 |
Total equity capital | $10,175,000 | 4,793 |
Total bank equity capital | $10,175,000 | 4,792 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,775,000 | 1,614 |
Surplus | $5,125,000 | 3,585 |
Undivided profits | $3,275,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $392,000 | 4,932 |
Earning assets | $108,154,000 | 4,336 |
Long-term assets (5+ years) | $41,433,000 | 3,702 |
Average Assets, year-to-date | $116,095,200 | 4,358 |
Average Assets, quarterly | $116,394,500 | 4,367 |
Volatile liabilities | $858,000 | 6,072 |
Insider loans | $1,372,000 | 3,048 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,801,000 | 4,976 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,860 |
Tier 2 risk-based capital | $927,000 | 4,043 |
Total risk weighted assets | $74,374,000 | 4,316 |
Total unused commitments | $4,801,000 | 4,976 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $117,457,000 | 4,381 |
Cash and due from depository institutions | $5,638,000 | 4,031 |
Interest-bearing balances | $1,678,000 | 5,358 |
Securities | $34,320,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 902 |
Net loans & leases | $68,598,000 | 4,334 |
Loan loss allowance | $1,130,000 | 4,168 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,874,000 | 3,313 |
Other real estate owned | $194,000 | 4,031 |
Goodwill and other intangibles | $703,000 | 1,733 |
All other assets | $800,000 | 6,001 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,457,000 | 4,381 |
Total liabilities | $107,406,000 | 4,290 |
Total deposits | $107,046,000 | 4,157 |
Interest-bearing deposits | $66,124,000 | 4,858 |
Deposits held in domestic offices | $107,046,000 | 4,157 |
% insured | 86.94% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $360,000 | 4,865 |
Total equity capital | $10,051,000 | 4,866 |
Total bank equity capital | $10,051,000 | 4,866 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,775,000 | 1,646 |
Surplus | $5,125,000 | 3,616 |
Undivided profits | $3,151,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $336,000 | 5,379 |
Earning assets | $108,926,000 | 4,323 |
Long-term assets (5+ years) | $43,975,000 | 3,562 |
Average Assets, year-to-date | $116,286,000 | 4,401 |
Average Assets, quarterly | $117,192,000 | 4,372 |
Volatile liabilities | $856,000 | 6,128 |
Insider loans | $1,405,000 | 3,051 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,091,000 | 4,928 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,935 |
Tier 2 risk-based capital | $922,000 | 4,108 |
Total risk weighted assets | $73,042,000 | 4,386 |
Total unused commitments | $5,091,000 | 4,928 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $116,927,000 | 4,404 |
Cash and due from depository institutions | $5,532,000 | 3,909 |
Interest-bearing balances | $1,676,000 | 5,478 |
Securities | $36,408,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,157 |
Net loans & leases | $66,419,000 | 4,420 |
Loan loss allowance | $1,100,000 | 4,224 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,928,000 | 3,288 |
Other real estate owned | $616,000 | 3,909 |
Goodwill and other intangibles | $703,000 | 1,730 |
All other assets | $816,000 | 5,973 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,927,000 | 4,404 |
Total liabilities | $107,025,000 | 4,306 |
Total deposits | $106,731,000 | 4,181 |
Interest-bearing deposits | $68,115,000 | 4,819 |
Deposits held in domestic offices | $106,731,000 | 4,181 |
% insured | 86.15% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $294,000 | 5,050 |
Total equity capital | $9,902,000 | 4,918 |
Total bank equity capital | $9,902,000 | 4,918 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,775,000 | 1,651 |
Surplus | $5,125,000 | 3,632 |
Undivided profits | $3,002,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $395,000 | 5,046 |
Earning assets | $108,008,000 | 4,374 |
Long-term assets (5+ years) | $44,567,000 | 3,515 |
Average Assets, year-to-date | $115,895,670 | 4,444 |
Average Assets, quarterly | $116,053,000 | 4,438 |
Volatile liabilities | $855,000 | 6,148 |
Insider loans | $1,428,000 | 3,051 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,608,000 | 5,110 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,952 |
Tier 2 risk-based capital | $899,000 | 4,160 |
Total risk weighted assets | $71,281,000 | 4,448 |
Total unused commitments | $4,608,000 | 5,110 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $115,179,000 | 4,508 |
Cash and due from depository institutions | $5,600,000 | 3,826 |
Interest-bearing balances | $1,674,000 | 5,698 |
Securities | $40,932,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,644 |
Net loans & leases | $63,045,000 | 4,544 |
Loan loss allowance | $1,023,000 | 4,433 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,982,000 | 3,272 |
Other real estate owned | $374,000 | 3,826 |
Goodwill and other intangibles | $703,000 | 1,723 |
All other assets | $833,000 | 6,006 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,179,000 | 4,508 |
Total liabilities | $104,834,000 | 4,433 |
Total deposits | $104,564,000 | 4,326 |
Interest-bearing deposits | $65,751,000 | 4,963 |
Deposits held in domestic offices | $104,564,000 | 4,326 |
% insured | 87.58% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $270,000 | 5,270 |
Total equity capital | $10,345,000 | 4,923 |
Total bank equity capital | $10,345,000 | 4,922 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,775,000 | 1,681 |
Surplus | $5,125,000 | 3,660 |
Undivided profits | $3,445,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $350,000 | 5,293 |
Earning assets | $106,361,000 | 4,476 |
Long-term assets (5+ years) | $49,448,000 | 3,273 |
Average Assets, year-to-date | $115,380,000 | 4,498 |
Average Assets, quarterly | $115,380,000 | 4,498 |
Volatile liabilities | $852,000 | 6,171 |
Insider loans | $1,595,000 | 2,885 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,494,000 | 5,179 |
Tier 1 (core) risk-based capital | $9,561,000 | 4,982 |
Tier 2 risk-based capital | $855,000 | 4,290 |
Total risk weighted assets | $67,447,000 | 4,579 |
Total unused commitments | $4,494,000 | 5,179 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $115,581,000 | 4,519 |
Cash and due from depository institutions | $5,862,000 | 3,856 |
Interest-bearing balances | $1,672,000 | 5,603 |
Securities | $42,032,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,342 |
Net loans & leases | $58,962,000 | 4,738 |
Loan loss allowance | $952,000 | 4,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,015,000 | 3,261 |
Other real estate owned | $426,000 | 3,856 |
Goodwill and other intangibles | $703,000 | 1,733 |
All other assets | $856,000 | 6,043 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $115,581,000 | 4,519 |
Total liabilities | $105,266,000 | 4,449 |
Total deposits | $105,090,000 | 4,318 |
Interest-bearing deposits | $64,128,000 | 5,009 |
Deposits held in domestic offices | $105,090,000 | 4,316 |
% insured | 98.93% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $176,000 | 5,863 |
Total equity capital | $10,315,000 | 4,969 |
Total bank equity capital | $10,315,000 | 4,967 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,775,000 | 1,695 |
Surplus | $5,125,000 | 3,687 |
Undivided profits | $3,415,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $371,000 | 5,234 |
Earning assets | $106,391,000 | 4,479 |
Long-term assets (5+ years) | $52,595,000 | 3,102 |
Average Assets, year-to-date | $111,052,200 | 4,572 |
Average Assets, quarterly | $114,538,000 | 4,510 |
Volatile liabilities | $851,000 | 6,263 |
Insider loans | $1,323,000 | 3,236 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,765,000 | 5,043 |
Tier 1 (core) risk-based capital | $9,520,000 | 5,000 |
Tier 2 risk-based capital | $814,000 | 4,421 |
Total risk weighted assets | $64,320,000 | 4,740 |
Total unused commitments | $4,765,000 | 5,043 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $113,495,000 | 4,562 |
Cash and due from depository institutions | $8,562,000 | 3,882 |
Interest-bearing balances | $4,570,000 | 4,379 |
Securities | $31,240,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 418 |
Net loans & leases | $55,265,000 | 4,927 |
Loan loss allowance | $717,000 | 5,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,984,000 | 3,308 |
Other real estate owned | $996,000 | 3,882 |
Goodwill and other intangibles | $703,000 | 1,728 |
All other assets | $795,000 | 6,267 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $113,495,000 | 4,562 |
Total liabilities | $102,763,000 | 4,503 |
Total deposits | $102,474,000 | 4,372 |
Interest-bearing deposits | $67,064,000 | 4,949 |
Deposits held in domestic offices | $102,474,000 | 4,372 |
% insured | 97.39% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $289,000 | 5,596 |
Total equity capital | $10,732,000 | 4,925 |
Total bank equity capital | $10,732,000 | 4,923 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,775,000 | 1,730 |
Surplus | $4,625,000 | 3,877 |
Undivided profits | $4,332,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $308,000 | 5,847 |
Earning assets | $104,025,000 | 4,551 |
Long-term assets (5+ years) | $43,337,000 | 3,493 |
Average Assets, year-to-date | $109,920,000 | 4,640 |
Average Assets, quarterly | $110,669,000 | 4,625 |
Volatile liabilities | $834,000 | 6,370 |
Insider loans | $1,335,000 | 3,261 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,665,000 | 4,835 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,993 |
Tier 2 risk-based capital | $717,000 | 4,781 |
Total risk weighted assets | $61,550,000 | 4,894 |
Total unused commitments | $5,665,000 | 4,835 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $107,843,000 | 4,717 |
Cash and due from depository institutions | $8,425,000 | 3,892 |
Interest-bearing balances | $4,565,000 | 4,367 |
Securities | $30,929,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,010 |
Net loans & leases | $56,389,000 | 4,907 |
Loan loss allowance | $718,000 | 5,250 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,021,000 | 3,289 |
Other real estate owned | $2,159,000 | 3,892 |
Goodwill and other intangibles | $703,000 | 1,713 |
All other assets | $862,000 | 6,178 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,843,000 | 4,717 |
Total liabilities | $97,293,000 | 4,667 |
Total deposits | $96,989,000 | 4,553 |
Interest-bearing deposits | $63,539,000 | 5,102 |
Deposits held in domestic offices | $96,989,000 | 4,550 |
% insured | 98.81% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $304,000 | 5,373 |
Total equity capital | $10,550,000 | 4,945 |
Total bank equity capital | $10,550,000 | 4,943 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,775,000 | 1,762 |
Surplus | $4,625,000 | 3,882 |
Undivided profits | $4,150,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $327,000 | 5,667 |
Earning assets | $97,238,000 | 4,745 |
Long-term assets (5+ years) | $44,464,000 | 3,417 |
Average Assets, year-to-date | $108,728,330 | 4,702 |
Average Assets, quarterly | $109,774,000 | 4,685 |
Volatile liabilities | $832,000 | 6,431 |
Insider loans | $1,101,000 | 3,606 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,523,000 | 5,187 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,959 |
Tier 2 risk-based capital | $718,000 | 4,807 |
Total risk weighted assets | $61,901,000 | 4,910 |
Total unused commitments | $4,523,000 | 5,187 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $111,705,000 | 4,684 |
Cash and due from depository institutions | $8,873,000 | 3,996 |
Interest-bearing balances | $4,561,000 | 4,608 |
Securities | $26,726,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 726 |
Net loans & leases | $58,570,000 | 4,824 |
Loan loss allowance | $770,000 | 5,140 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,068,000 | 3,280 |
Other real estate owned | $3,130,000 | 3,996 |
Goodwill and other intangibles | $703,000 | 1,707 |
All other assets | $805,000 | 6,333 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,705,000 | 4,684 |
Total liabilities | $101,131,000 | 4,621 |
Total deposits | $100,771,000 | 4,496 |
Interest-bearing deposits | $69,033,000 | 4,975 |
Deposits held in domestic offices | $100,771,000 | 4,494 |
% insured | 93.52% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $360,000 | 5,052 |
Total equity capital | $10,574,000 | 4,921 |
Total bank equity capital | $10,574,000 | 4,919 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,775,000 | 1,790 |
Surplus | $4,625,000 | 3,894 |
Undivided profits | $4,174,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $307,000 | 5,804 |
Earning assets | $99,687,000 | 4,725 |
Long-term assets (5+ years) | $48,120,000 | 3,230 |
Average Assets, year-to-date | $109,171,000 | 4,725 |
Average Assets, quarterly | $109,171,000 | 4,725 |
Volatile liabilities | $828,000 | 6,463 |
Insider loans | $1,099,000 | 3,640 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,574,000 | 5,594 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,973 |
Tier 2 risk-based capital | $770,000 | 4,670 |
Total risk weighted assets | $65,840,000 | 4,765 |
Total unused commitments | $3,574,000 | 5,594 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $106,985,000 | 4,778 |
Cash and due from depository institutions | $7,887,000 | 4,003 |
Interest-bearing balances | $4,557,000 | 4,254 |
Securities | $24,144,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,221 |
Net loans & leases | $61,836,000 | 4,748 |
Loan loss allowance | $717,000 | 5,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,094,000 | 3,267 |
Other real estate owned | $3,546,000 | 4,003 |
Goodwill and other intangibles | $703,000 | 1,713 |
All other assets | $975,000 | 6,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,985,000 | 4,778 |
Total liabilities | $96,108,000 | 4,748 |
Total deposits | $95,799,000 | 4,624 |
Interest-bearing deposits | $63,938,000 | 5,146 |
Deposits held in domestic offices | $95,799,000 | 4,622 |
% insured | 97.60% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $309,000 | 5,312 |
Total equity capital | $10,877,000 | 4,861 |
Total bank equity capital | $10,877,000 | 4,860 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,775,000 | 1,802 |
Surplus | $4,625,000 | 3,914 |
Undivided profits | $4,477,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $385,000 | 5,466 |
Earning assets | $95,337,000 | 4,826 |
Long-term assets (5+ years) | $48,217,000 | 2,753 |
Average Assets, year-to-date | $104,723,200 | 4,765 |
Average Assets, quarterly | $106,486,000 | 4,770 |
Volatile liabilities | $576,000 | 6,720 |
Insider loans | $1,491,000 | 3,188 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,386,000 | 5,257 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,889 |
Tier 2 risk-based capital | $717,000 | 4,837 |
Total risk weighted assets | $67,130,000 | 4,765 |
Total unused commitments | $4,386,000 | 5,258 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $105,987,000 | 4,806 |
Cash and due from depository institutions | $8,539,000 | 4,020 |
Interest-bearing balances | $4,551,000 | 4,304 |
Securities | $24,111,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,842 |
Net loans & leases | $62,564,000 | 4,758 |
Loan loss allowance | $711,000 | 5,345 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,881,000 | 3,449 |
Other real estate owned | $3,297,000 | 4,020 |
Goodwill and other intangibles | $703,000 | 1,735 |
All other assets | $987,000 | 6,239 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,987,000 | 4,806 |
Total liabilities | $94,543,000 | 4,783 |
Total deposits | $94,112,000 | 4,648 |
Interest-bearing deposits | $64,645,000 | 5,152 |
Deposits held in domestic offices | $94,112,000 | 4,647 |
% insured | 94.17% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $431,000 | 5,072 |
Total equity capital | $11,444,000 | 4,792 |
Total bank equity capital | $11,444,000 | 4,791 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,775,000 | 1,836 |
Surplus | $4,625,000 | 3,949 |
Undivided profits | $5,044,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $349,000 | 5,785 |
Earning assets | $94,131,000 | 4,857 |
Long-term assets (5+ years) | $48,117,000 | 2,698 |
Average Assets, year-to-date | $104,157,750 | 4,812 |
Average Assets, quarterly | $104,998,000 | 4,809 |
Volatile liabilities | $573,000 | 6,781 |
Insider loans | $2,029,000 | 2,689 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,078,000 | 5,377 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,802 |
Tier 2 risk-based capital | $711,000 | 4,896 |
Total risk weighted assets | $67,006,000 | 4,782 |
Total unused commitments | $4,078,000 | 5,378 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $104,009,000 | 4,868 |
Cash and due from depository institutions | $13,021,000 | 3,987 |
Interest-bearing balances | $9,544,000 | 2,974 |
Securities | $16,897,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,288 |
Net loans & leases | $64,950,000 | 4,712 |
Loan loss allowance | $700,000 | 5,425 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,381,000 | 3,823 |
Other real estate owned | $3,226,000 | 3,987 |
Goodwill and other intangibles | $703,000 | 1,747 |
All other assets | $1,071,000 | 6,163 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,009,000 | 4,868 |
Total liabilities | $93,140,000 | 4,844 |
Total deposits | $92,470,000 | 4,708 |
Interest-bearing deposits | $65,706,000 | 5,147 |
Deposits held in domestic offices | $92,470,000 | 4,706 |
% insured | 93.14% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $670,000 | 4,007 |
Total equity capital | $10,869,000 | 4,895 |
Total bank equity capital | $10,869,000 | 4,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,775,000 | 1,867 |
Surplus | $4,625,000 | 3,982 |
Undivided profits | $4,469,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $376,000 | 5,619 |
Earning assets | $93,151,000 | 4,915 |
Long-term assets (5+ years) | $42,696,000 | 2,927 |
Average Assets, year-to-date | $103,548,000 | 4,870 |
Average Assets, quarterly | $104,643,500 | 4,856 |
Volatile liabilities | $321,000 | 7,045 |
Insider loans | $2,050,000 | 2,702 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,817,000 | 4,918 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,928 |
Tier 2 risk-based capital | $700,000 | 4,985 |
Total risk weighted assets | $67,050,000 | 4,824 |
Total unused commitments | $5,817,000 | 4,919 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $105,278,000 | 4,872 |
Cash and due from depository institutions | $11,187,000 | 3,929 |
Interest-bearing balances | $7,535,000 | 3,474 |
Securities | $17,411,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,191 |
Net loans & leases | $63,101,000 | 4,812 |
Loan loss allowance | $682,000 | 5,494 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,786,000 | 4,364 |
Other real estate owned | $3,253,000 | 3,929 |
Goodwill and other intangibles | $703,000 | 1,751 |
All other assets | $1,057,000 | 6,258 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,278,000 | 4,872 |
Total liabilities | $94,574,000 | 4,851 |
Total deposits | $93,963,000 | 4,719 |
Interest-bearing deposits | $65,416,000 | 5,215 |
Deposits held in domestic offices | $93,963,000 | 4,717 |
% insured | 93.19% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $611,000 | 4,088 |
Total equity capital | $10,704,000 | 4,896 |
Total bank equity capital | $10,704,000 | 4,895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,775,000 | 1,894 |
Surplus | $4,625,000 | 4,009 |
Undivided profits | $4,304,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $344,000 | 5,850 |
Earning assets | $94,827,000 | 4,905 |
Long-term assets (5+ years) | $43,131,000 | 2,807 |
Average Assets, year-to-date | $103,317,500 | 4,908 |
Average Assets, quarterly | $103,317,500 | 4,908 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $2,083,000 | 2,725 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,264,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,972 |
Tier 2 risk-based capital | $682,000 | 5,060 |
Total risk weighted assets | $64,942,000 | 4,944 |
Total unused commitments | $6,264,000 | 4,823 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $101,357,000 | 5,008 |
Cash and due from depository institutions | $10,901,000 | 4,034 |
Interest-bearing balances | $7,526,000 | 3,254 |
Securities | $16,960,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $62,023,000 | 4,945 |
Loan loss allowance | $665,000 | 5,576 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,187,000 | 5,087 |
Other real estate owned | $3,443,000 | 4,034 |
Goodwill and other intangibles | $703,000 | 1,763 |
All other assets | $1,140,000 | 6,270 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,357,000 | 5,008 |
Total liabilities | $90,798,000 | 4,987 |
Total deposits | $90,209,000 | 4,844 |
Interest-bearing deposits | $58,672,000 | 5,490 |
Deposits held in domestic offices | $90,209,000 | 4,843 |
% insured | 96.10% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $589,000 | 4,252 |
Total equity capital | $10,559,000 | 4,945 |
Total bank equity capital | $10,559,000 | 4,944 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,775,000 | 1,922 |
Surplus | $4,625,000 | 4,045 |
Undivided profits | $4,159,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $352,000 | 5,923 |
Earning assets | $91,509,000 | 5,018 |
Long-term assets (5+ years) | $42,294,000 | 2,771 |
Average Assets, year-to-date | $101,077,000 | 4,953 |
Average Assets, quarterly | $100,490,500 | 5,017 |
Volatile liabilities | $11,649,000 | 5,777 |
Insider loans | $2,420,000 | 2,525 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,683,000 | 4,951 |
Tier 1 (core) risk-based capital | $9,891,000 | 5,027 |
Tier 2 risk-based capital | $665,000 | 5,179 |
Total risk weighted assets | $63,111,000 | 5,092 |
Total unused commitments | $5,683,000 | 4,952 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $99,624,000 | 5,092 |
Cash and due from depository institutions | $6,550,000 | 4,170 |
Interest-bearing balances | $2,514,000 | 4,705 |
Securities | $17,248,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,844 |
Net loans & leases | $65,528,000 | 4,892 |
Loan loss allowance | $671,000 | 5,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,140,000 | 5,223 |
Other real estate owned | $3,413,000 | 4,170 |
Goodwill and other intangibles | $703,000 | 1,777 |
All other assets | $1,222,000 | 6,272 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,624,000 | 5,092 |
Total liabilities | $89,131,000 | 5,069 |
Total deposits | $88,457,000 | 4,920 |
Interest-bearing deposits | $61,501,000 | 5,436 |
Deposits held in domestic offices | $88,457,000 | 4,918 |
% insured | 91.28% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $674,000 | 4,357 |
Total equity capital | $10,493,000 | 5,108 |
Total bank equity capital | $10,493,000 | 5,107 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,775,000 | 1,948 |
Surplus | $4,625,000 | 4,074 |
Undivided profits | $4,093,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $379,000 | 5,973 |
Earning assets | $89,110,000 | 5,138 |
Long-term assets (5+ years) | $40,824,000 | 2,799 |
Average Assets, year-to-date | $101,007,000 | 5,013 |
Average Assets, quarterly | $101,762,000 | 5,023 |
Volatile liabilities | $11,284,000 | 5,918 |
Insider loans | $2,106,000 | 2,814 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,433,000 | 4,837 |
Tier 1 (core) risk-based capital | $9,765,000 | 5,137 |
Tier 2 risk-based capital | $671,000 | 5,220 |
Total risk weighted assets | $63,988,000 | 5,133 |
Total unused commitments | $6,433,000 | 4,840 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $103,900,000 | 4,987 |
Cash and due from depository institutions | $6,469,000 | 4,142 |
Interest-bearing balances | $2,509,000 | 4,576 |
Securities | $14,524,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,158 |
Net loans & leases | $68,307,000 | 4,833 |
Loan loss allowance | $670,000 | 5,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,159,000 | 5,228 |
Other real estate owned | $4,500,000 | 4,142 |
Goodwill and other intangibles | $703,000 | 1,782 |
All other assets | $1,268,000 | 6,248 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $103,900,000 | 4,987 |
Total liabilities | $93,428,000 | 4,943 |
Total deposits | $92,777,000 | 4,790 |
Interest-bearing deposits | $65,039,000 | 5,311 |
Deposits held in domestic offices | $92,777,000 | 4,789 |
% insured | 88.02% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $651,000 | 4,287 |
Total equity capital | $10,472,000 | 5,099 |
Total bank equity capital | $10,472,000 | 5,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,775,000 | 1,971 |
Surplus | $4,625,000 | 4,091 |
Undivided profits | $4,072,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $374,000 | 5,954 |
Earning assets | $92,310,000 | 5,048 |
Long-term assets (5+ years) | $37,517,000 | 2,952 |
Average Assets, year-to-date | $101,468,000 | 5,040 |
Average Assets, quarterly | $102,805,000 | 5,004 |
Volatile liabilities | $13,044,000 | 5,727 |
Insider loans | $2,171,000 | 2,801 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,230,000 | 4,943 |
Tier 1 (core) risk-based capital | $9,744,000 | 5,149 |
Tier 2 risk-based capital | $670,000 | 5,250 |
Total risk weighted assets | $69,032,000 | 4,964 |
Total unused commitments | $6,230,000 | 4,945 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $101,710,000 | 5,109 |
Cash and due from depository institutions | $8,201,000 | 4,170 |
Interest-bearing balances | $2,503,000 | 4,575 |
Securities | $15,493,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 2,731 |
Net loans & leases | $67,898,000 | 4,883 |
Loan loss allowance | $791,000 | 5,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,198,000 | 5,266 |
Other real estate owned | $4,571,000 | 4,170 |
Goodwill and other intangibles | $703,000 | 1,791 |
All other assets | $1,236,000 | 6,398 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,710,000 | 5,109 |
Total liabilities | $91,396,000 | 5,078 |
Total deposits | $90,807,000 | 4,905 |
Interest-bearing deposits | $62,498,000 | 5,468 |
Deposits held in domestic offices | $90,807,000 | 4,904 |
% insured | 87.69% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $589,000 | 4,507 |
Total equity capital | $10,314,000 | 5,169 |
Total bank equity capital | $10,314,000 | 5,167 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,775,000 | 2,013 |
Surplus | $4,625,000 | 4,143 |
Undivided profits | $3,914,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $88,304,000 | 5,246 |
Long-term assets (5+ years) | $26,398,000 | 3,671 |
Average Assets, year-to-date | $100,252,000 | 5,139 |
Average Assets, quarterly | $100,252,000 | 5,139 |
Volatile liabilities | $12,827,000 | 5,826 |
Insider loans | $1,773,000 | 3,224 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,833,000 | 4,414 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,231 |
Tier 2 risk-based capital | $791,000 | 4,870 |
Total risk weighted assets | $68,095,000 | 5,044 |
Total unused commitments | $8,833,000 | 4,419 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $98,794,000 | 5,211 |
Cash and due from depository institutions | $4,393,000 | 4,060 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,850,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,381 |
Net loans & leases | $70,822,000 | 4,829 |
Loan loss allowance | $774,000 | 5,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,236,000 | 5,267 |
Other real estate owned | $4,593,000 | 4,060 |
Goodwill and other intangibles | $703,000 | 1,802 |
All other assets | $1,222,000 | 6,529 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,794,000 | 5,211 |
Total liabilities | $88,526,000 | 5,183 |
Total deposits | $88,168,000 | 5,001 |
Interest-bearing deposits | $58,866,000 | 5,623 |
Deposits held in domestic offices | $88,168,000 | 5,001 |
% insured | 92.45% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 5,571 |
Total equity capital | $10,268,000 | 5,173 |
Total bank equity capital | $10,268,000 | 5,171 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,775,000 | 2,046 |
Surplus | $4,625,000 | 4,172 |
Undivided profits | $3,868,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $308,000 | 6,600 |
Earning assets | $86,647,000 | 5,307 |
Long-term assets (5+ years) | $20,475,000 | 4,126 |
Average Assets, year-to-date | $97,218,800 | 5,160 |
Average Assets, quarterly | $98,026,000 | 5,220 |
Volatile liabilities | $13,232,000 | 5,790 |
Insider loans | $1,641,000 | 3,394 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,956,000 | 3,763 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,251 |
Tier 2 risk-based capital | $774,000 | 4,966 |
Total risk weighted assets | $69,591,000 | 5,041 |
Total unused commitments | $11,956,000 | 3,765 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $97,258,000 | 5,266 |
Cash and due from depository institutions | $5,056,000 | 4,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,855,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 807 |
Net loans & leases | $71,347,000 | 4,858 |
Loan loss allowance | $816,000 | 5,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,272,000 | 5,263 |
Other real estate owned | $3,629,000 | 4,027 |
Goodwill and other intangibles | $703,000 | 1,855 |
All other assets | $906,000 | 6,671 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,258,000 | 5,266 |
Total liabilities | $87,058,000 | 5,235 |
Total deposits | $86,623,000 | 5,038 |
Interest-bearing deposits | $59,322,000 | 5,618 |
Deposits held in domestic offices | $86,623,000 | 5,037 |
% insured | 91.04% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $435,000 | 5,644 |
Total equity capital | $10,200,000 | 5,308 |
Total bank equity capital | $10,200,000 | 5,306 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,775,000 | 2,074 |
Surplus | $4,625,000 | 4,176 |
Undivided profits | $3,800,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $408,000 | 6,169 |
Earning assets | $85,692,000 | 5,376 |
Long-term assets (5+ years) | $16,472,000 | 4,520 |
Average Assets, year-to-date | $96,825,000 | 5,221 |
Average Assets, quarterly | $98,192,000 | 5,207 |
Volatile liabilities | $11,708,000 | 6,061 |
Insider loans | $1,342,000 | 3,773 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,528,000 | 4,338 |
Tier 1 (core) risk-based capital | $9,501,000 | 5,350 |
Tier 2 risk-based capital | $816,000 | 4,806 |
Total risk weighted assets | $70,167,000 | 5,078 |
Total unused commitments | $9,528,000 | 4,340 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $99,126,000 | 5,214 |
Cash and due from depository institutions | $5,169,000 | 3,846 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,608,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,086 |
Net loans & leases | $72,468,000 | 4,848 |
Loan loss allowance | $691,000 | 5,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,308,000 | 5,274 |
Other real estate owned | $4,495,000 | 3,846 |
Goodwill and other intangibles | $703,000 | 1,872 |
All other assets | $905,000 | 6,712 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,126,000 | 5,214 |
Total liabilities | $88,685,000 | 5,188 |
Total deposits | $88,205,000 | 4,990 |
Interest-bearing deposits | $57,334,000 | 5,718 |
Deposits held in domestic offices | $88,205,000 | 4,987 |
% insured | 79.89% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,450 |
Total equity capital | $10,441,000 | 5,214 |
Total bank equity capital | $10,441,000 | 5,213 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,775,000 | 2,105 |
Surplus | $4,625,000 | 4,215 |
Undivided profits | $4,041,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $496,000 | 5,543 |
Earning assets | $86,546,000 | 5,343 |
Long-term assets (5+ years) | $16,547,000 | 4,475 |
Average Assets, year-to-date | $96,680,670 | 5,261 |
Average Assets, quarterly | $98,510,000 | 5,214 |
Volatile liabilities | $10,373,000 | 6,297 |
Insider loans | $1,380,000 | 3,755 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,546,000 | 3,319 |
Tier 1 (core) risk-based capital | $9,749,000 | 5,314 |
Tier 2 risk-based capital | $691,000 | 5,198 |
Total risk weighted assets | $72,346,000 | 5,038 |
Total unused commitments | $16,546,000 | 3,320 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $97,894,000 | 5,269 |
Cash and due from depository institutions | $7,218,000 | 3,861 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,743,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,383 |
Net loans & leases | $66,973,000 | 5,069 |
Loan loss allowance | $636,000 | 5,660 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,333,000 | 5,276 |
Other real estate owned | $4,227,000 | 3,861 |
Goodwill and other intangibles | $703,000 | 1,875 |
All other assets | $877,000 | 6,795 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,894,000 | 5,269 |
Total liabilities | $87,136,000 | 5,258 |
Total deposits | $86,511,000 | 5,032 |
Interest-bearing deposits | $55,812,000 | 5,789 |
Deposits held in domestic offices | $86,511,000 | 5,029 |
% insured | 81.33% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $625,000 | 4,728 |
Total equity capital | $10,758,000 | 5,182 |
Total bank equity capital | $10,758,000 | 5,181 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,775,000 | 2,119 |
Surplus | $4,625,000 | 4,225 |
Undivided profits | $4,358,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $557,000 | 5,242 |
Earning assets | $83,536,000 | 5,468 |
Long-term assets (5+ years) | $11,466,000 | 5,162 |
Average Assets, year-to-date | $95,458,000 | 5,317 |
Average Assets, quarterly | $95,458,000 | 5,317 |
Volatile liabilities | $10,734,000 | 6,243 |
Insider loans | $1,511,000 | 3,601 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,649,000 | 4,356 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,255 |
Tier 2 risk-based capital | $636,000 | 5,382 |
Total risk weighted assets | $68,559,000 | 5,184 |
Total unused commitments | $10,649,000 | 4,356 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $93,022,000 | 5,397 |
Cash and due from depository institutions | $4,671,000 | 3,884 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,297,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,516 |
Net loans & leases | $65,370,000 | 5,147 |
Loan loss allowance | $613,000 | 5,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,359,000 | 5,287 |
Other real estate owned | $4,481,000 | 3,884 |
Goodwill and other intangibles | $703,000 | 1,884 |
All other assets | $896,000 | 6,848 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,022,000 | 5,397 |
Total liabilities | $82,285,000 | 5,394 |
Total deposits | $81,786,000 | 5,151 |
Interest-bearing deposits | $54,916,000 | 5,786 |
Deposits held in domestic offices | $81,786,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $499,000 | 5,325 |
Total equity capital | $10,737,000 | 5,184 |
Total bank equity capital | $10,737,000 | 5,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,775,000 | 2,127 |
Surplus | $4,625,000 | 4,208 |
Undivided profits | $4,337,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $80,912,000 | 5,550 |
Long-term assets (5+ years) | $9,921,000 | 5,363 |
Average Assets, year-to-date | $96,060,600 | 5,168 |
Average Assets, quarterly | $95,578,000 | 5,278 |
Volatile liabilities | $11,197,000 | 6,151 |
Insider loans | $1,154,000 | 4,129 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,784,000 | 3,977 |
Tier 1 (core) risk-based capital | $10,021,000 | 5,287 |
Tier 2 risk-based capital | $613,000 | 5,474 |
Total risk weighted assets | $70,419,000 | 5,136 |
Total unused commitments | $12,784,000 | 3,980 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $98,134,000 | 5,216 |
Cash and due from depository institutions | $3,736,000 | 3,774 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,188,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,136 |
Net loans & leases | $61,594,000 | 5,298 |
Loan loss allowance | $613,000 | 5,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,376,000 | 5,299 |
Other real estate owned | $1,890,000 | 3,774 |
Goodwill and other intangibles | $703,000 | 1,935 |
All other assets | $1,122,000 | 6,524 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,134,000 | 5,216 |
Total liabilities | $87,556,000 | 5,183 |
Total deposits | $87,038,000 | 4,886 |
Interest-bearing deposits | $55,445,000 | 5,738 |
Deposits held in domestic offices | $87,038,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,380 |
Total equity capital | $10,578,000 | 5,276 |
Total bank equity capital | $10,578,000 | 5,276 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,775,000 | 2,144 |
Surplus | $4,625,000 | 4,222 |
Undivided profits | $4,178,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $700,000 | 4,973 |
Earning assets | $89,307,000 | 5,223 |
Long-term assets (5+ years) | $9,282,000 | 5,444 |
Average Assets, year-to-date | $96,820,250 | 5,160 |
Average Assets, quarterly | $97,347,000 | 5,211 |
Volatile liabilities | $11,488,000 | 6,028 |
Insider loans | $1,469,000 | 3,731 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,905,000 | 4,088 |
Tier 1 (core) risk-based capital | $9,864,000 | 5,426 |
Tier 2 risk-based capital | $613,000 | 5,397 |
Total risk weighted assets | $67,499,000 | 5,249 |
Total unused commitments | $12,905,000 | 4,089 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $96,560,000 | 5,273 |
Cash and due from depository institutions | $4,096,000 | 3,833 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,340,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $6,905,000 | 1,722 |
Net loans & leases | $62,196,000 | 5,256 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,389,000 | 5,313 |
Other real estate owned | $743,000 | 3,833 |
Goodwill and other intangibles | $703,000 | 1,949 |
All other assets | $1,188,000 | 6,364 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $96,560,000 | 5,273 |
Total liabilities | $86,060,000 | 5,252 |
Total deposits | $85,536,000 | 4,982 |
Interest-bearing deposits | $53,761,000 | 5,823 |
Deposits held in domestic offices | $85,536,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $524,000 | 5,328 |
Total equity capital | $10,500,000 | 5,331 |
Total bank equity capital | $10,500,000 | 5,331 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,775,000 | 2,158 |
Surplus | $4,625,000 | 4,229 |
Undivided profits | $4,100,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $819,000 | 4,375 |
Earning assets | $88,441,000 | 5,242 |
Long-term assets (5+ years) | $7,026,000 | 5,856 |
Average Assets, year-to-date | $96,382,330 | 5,202 |
Average Assets, quarterly | $96,656,000 | 5,235 |
Volatile liabilities | $10,362,000 | 6,239 |
Insider loans | $932,000 | 4,517 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,016,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,790,000 | 5,461 |
Tier 2 risk-based capital | $612,000 | 5,383 |
Total risk weighted assets | $66,521,000 | 5,283 |
Total unused commitments | $16,016,000 | 3,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $96,752,000 | 5,238 |
Cash and due from depository institutions | $3,896,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,788,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $11,820,000 | 1,483 |
Net loans & leases | $65,867,000 | 5,043 |
Loan loss allowance | $591,000 | 5,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,361,000 | 5,348 |
Other real estate owned | $294,000 | 3,835 |
Goodwill and other intangibles | $703,000 | 1,945 |
All other assets | $1,023,000 | 6,564 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $96,752,000 | 5,238 |
Total liabilities | $86,332,000 | 5,200 |
Total deposits | $85,733,000 | 4,979 |
Interest-bearing deposits | $51,537,000 | 5,951 |
Deposits held in domestic offices | $85,733,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $599,000 | 5,238 |
Total equity capital | $10,420,000 | 5,431 |
Total bank equity capital | $10,420,000 | 5,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,775,000 | 2,159 |
Surplus | $4,625,000 | 4,219 |
Undivided profits | $4,020,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $681,000 | 4,942 |
Earning assets | $89,475,000 | 5,209 |
Long-term assets (5+ years) | $7,224,000 | 5,727 |
Average Assets, year-to-date | $96,293,500 | 5,217 |
Average Assets, quarterly | $96,293,500 | 5,217 |
Volatile liabilities | $9,617,000 | 6,346 |
Insider loans | $967,000 | 4,422 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,442,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,489 |
Tier 2 risk-based capital | $591,000 | 5,432 |
Total risk weighted assets | $69,756,000 | 5,087 |
Total unused commitments | $16,442,000 | 3,790 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $95,835,000 | 5,225 |
Cash and due from depository institutions | $2,938,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,600,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,147 |
Net loans & leases | $64,735,000 | 5,077 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,367,000 | 5,349 |
Other real estate owned | $653,000 | 3,708 |
Goodwill and other intangibles | $703,000 | 1,945 |
All other assets | $1,054,000 | 6,589 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,835,000 | 5,225 |
Total liabilities | $85,583,000 | 5,195 |
Total deposits | $84,960,000 | 4,963 |
Interest-bearing deposits | $52,685,000 | 5,833 |
Deposits held in domestic offices | $84,960,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 5,152 |
Total equity capital | $10,252,000 | 5,431 |
Total bank equity capital | $10,252,000 | 5,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 2,155 |
Surplus | $4,625,000 | 4,195 |
Undivided profits | $3,852,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $718,000 | 5,017 |
Earning assets | $89,120,000 | 5,175 |
Long-term assets (5+ years) | $7,485,000 | 5,440 |
Average Assets, year-to-date | $91,371,600 | 5,244 |
Average Assets, quarterly | $94,878,500 | 5,224 |
Volatile liabilities | $8,887,000 | 6,446 |
Insider loans | $1,093,000 | 4,215 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,425,000 | 3,786 |
Tier 1 (core) risk-based capital | $9,538,000 | 5,531 |
Tier 2 risk-based capital | $589,000 | 5,438 |
Total risk weighted assets | $69,444,000 | 5,096 |
Total unused commitments | $16,425,000 | 3,787 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $93,922,000 | 5,259 |
Cash and due from depository institutions | $4,012,000 | 3,507 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,573,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,310 |
Net loans & leases | $66,271,000 | 5,000 |
Loan loss allowance | $592,000 | 5,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,372,000 | 5,352 |
Other real estate owned | $1,090,000 | 3,507 |
Goodwill and other intangibles | $703,000 | 1,931 |
All other assets | $1,096,000 | 6,628 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,922,000 | 5,259 |
Total liabilities | $83,753,000 | 5,224 |
Total deposits | $83,073,000 | 4,994 |
Interest-bearing deposits | $51,222,000 | 5,926 |
Deposits held in domestic offices | $83,073,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $680,000 | 5,025 |
Total equity capital | $10,169,000 | 5,413 |
Total bank equity capital | $10,169,000 | 5,413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,775,000 | 2,133 |
Surplus | $4,625,000 | 4,157 |
Undivided profits | $3,769,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $726,000 | 5,236 |
Earning assets | $85,649,000 | 5,271 |
Long-term assets (5+ years) | $7,527,000 | 5,308 |
Average Assets, year-to-date | $90,255,750 | 5,293 |
Average Assets, quarterly | $92,463,500 | 5,273 |
Volatile liabilities | $8,885,000 | 6,451 |
Insider loans | $433,000 | 5,695 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,338,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,535 |
Tier 2 risk-based capital | $592,000 | 5,420 |
Total risk weighted assets | $71,193,000 | 4,982 |
Total unused commitments | $18,338,000 | 3,574 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $91,005,000 | 5,363 |
Cash and due from depository institutions | $5,643,000 | 3,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,548,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,751 |
Net loans & leases | $62,100,000 | 5,152 |
Loan loss allowance | $579,000 | 5,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,333,000 | 5,427 |
Other real estate owned | $690,000 | 3,488 |
Goodwill and other intangibles | $703,000 | 1,946 |
All other assets | $1,068,000 | 6,607 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,005,000 | 5,363 |
Total liabilities | $80,799,000 | 5,340 |
Total deposits | $80,170,000 | 5,107 |
Interest-bearing deposits | $48,966,000 | 6,046 |
Deposits held in domestic offices | $80,170,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 5,002 |
Total equity capital | $10,206,000 | 5,318 |
Total bank equity capital | $10,206,000 | 5,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 2,130 |
Surplus | $4,625,000 | 4,157 |
Undivided profits | $3,806,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $706,000 | 5,108 |
Earning assets | $81,568,000 | 5,422 |
Long-term assets (5+ years) | $5,616,000 | 5,728 |
Average Assets, year-to-date | $89,033,670 | 5,381 |
Average Assets, quarterly | $90,824,000 | 5,344 |
Volatile liabilities | $7,151,000 | 6,816 |
Insider loans | $566,000 | 5,280 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,266,000 | 3,476 |
Tier 1 (core) risk-based capital | $9,527,000 | 5,505 |
Tier 2 risk-based capital | $579,000 | 5,496 |
Total risk weighted assets | $66,644,000 | 5,157 |
Total unused commitments | $19,266,000 | 3,476 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $90,643,000 | 5,385 |
Cash and due from depository institutions | $3,767,000 | 3,479 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,825,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 2,289 |
Net loans & leases | $59,849,000 | 5,224 |
Loan loss allowance | $579,000 | 5,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,349,000 | 5,387 |
Other real estate owned | $684,000 | 3,479 |
Goodwill and other intangibles | $703,000 | 1,945 |
All other assets | $996,000 | 6,696 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,643,000 | 5,385 |
Total liabilities | $80,626,000 | 5,353 |
Total deposits | $80,027,000 | 5,150 |
Interest-bearing deposits | $50,014,000 | 5,994 |
Deposits held in domestic offices | $80,027,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $599,000 | 5,121 |
Total equity capital | $10,017,000 | 5,398 |
Total bank equity capital | $10,017,000 | 5,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,775,000 | 2,120 |
Surplus | $4,625,000 | 4,119 |
Undivided profits | $3,617,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $691,000 | 5,040 |
Earning assets | $83,144,000 | 5,380 |
Long-term assets (5+ years) | $4,117,000 | 6,113 |
Average Assets, year-to-date | $88,048,000 | 5,436 |
Average Assets, quarterly | $88,048,000 | 5,436 |
Volatile liabilities | $6,168,000 | 6,986 |
Insider loans | $379,000 | 5,874 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,587,000 | 3,428 |
Tier 1 (core) risk-based capital | $9,344,000 | 5,527 |
Tier 2 risk-based capital | $579,000 | 5,465 |
Total risk weighted assets | $64,955,000 | 5,180 |
Total unused commitments | $19,587,000 | 3,428 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $85,453,000 | 5,531 |
Cash and due from depository institutions | $3,180,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,163,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,288 |
Net loans & leases | $59,817,000 | 5,204 |
Loan loss allowance | $592,000 | 5,620 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,357,000 | 5,368 |
Other real estate owned | $255,000 | 3,604 |
Goodwill and other intangibles | $703,000 | 1,930 |
All other assets | $988,000 | 6,784 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,453,000 | 5,531 |
Total liabilities | $75,374,000 | 5,551 |
Total deposits | $74,778,000 | 5,344 |
Interest-bearing deposits | $47,990,000 | 6,056 |
Deposits held in domestic offices | $74,778,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $596,000 | 5,069 |
Total equity capital | $10,079,000 | 5,317 |
Total bank equity capital | $10,079,000 | 5,317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,775,000 | 2,111 |
Surplus | $4,625,000 | 4,076 |
Undivided profits | $3,679,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $690,000 | 5,184 |
Earning assets | $78,970,000 | 5,492 |
Long-term assets (5+ years) | $4,550,000 | 5,958 |
Average Assets, year-to-date | $84,618,800 | 5,412 |
Average Assets, quarterly | $85,315,500 | 5,493 |
Volatile liabilities | $5,601,000 | 7,225 |
Insider loans | $616,000 | 5,138 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,982,000 | 3,669 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,476 |
Tier 2 risk-based capital | $592,000 | 5,413 |
Total risk weighted assets | $62,559,000 | 5,264 |
Total unused commitments | $16,982,000 | 3,669 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $85,178,000 | 5,506 |
Cash and due from depository institutions | $2,953,000 | 3,561 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,105,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,046,000 | 5,281 |
Loan loss allowance | $566,000 | 5,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,370,000 | 5,338 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $703,000 | 1,942 |
All other assets | $1,001,000 | 6,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,178,000 | 5,506 |
Total liabilities | $75,227,000 | 5,526 |
Total deposits | $73,302,000 | 5,352 |
Interest-bearing deposits | $46,643,000 | 6,125 |
Deposits held in domestic offices | $73,302,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,658 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $625,000 | 5,020 |
Total equity capital | $9,951,000 | 5,342 |
Total bank equity capital | $9,951,000 | 5,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,118 |
Surplus | $4,625,000 | 4,056 |
Undivided profits | $3,551,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $678,000 | 5,271 |
Earning assets | $79,151,000 | 5,463 |
Long-term assets (5+ years) | $5,029,000 | 5,813 |
Average Assets, year-to-date | $84,410,250 | 5,454 |
Average Assets, quarterly | $83,945,000 | 5,518 |
Volatile liabilities | $7,403,000 | 6,787 |
Insider loans | $1,021,000 | 4,189 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,358,000 | 3,851 |
Tier 1 (core) risk-based capital | $9,322,000 | 5,494 |
Tier 2 risk-based capital | $566,000 | 5,527 |
Total risk weighted assets | $60,969,000 | 5,327 |
Total unused commitments | $15,358,000 | 3,853 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $82,712,000 | 5,588 |
Cash and due from depository institutions | $3,496,000 | 3,549 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,663,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,981 |
Net loans & leases | $54,900,000 | 5,408 |
Loan loss allowance | $536,000 | 5,903 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,399,000 | 5,281 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $703,000 | 1,937 |
All other assets | $966,000 | 6,816 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,712,000 | 5,588 |
Total liabilities | $72,762,000 | 5,619 |
Total deposits | $72,219,000 | 5,370 |
Interest-bearing deposits | $46,421,000 | 6,131 |
Deposits held in domestic offices | $72,219,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $543,000 | 5,035 |
Total equity capital | $9,950,000 | 5,216 |
Total bank equity capital | $9,950,000 | 5,216 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,775,000 | 2,109 |
Surplus | $4,625,000 | 4,014 |
Undivided profits | $3,550,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $616,000 | 5,241 |
Earning assets | $76,148,000 | 5,565 |
Long-term assets (5+ years) | $4,813,000 | 5,833 |
Average Assets, year-to-date | $84,154,330 | 5,483 |
Average Assets, quarterly | $83,889,500 | 5,527 |
Volatile liabilities | $5,323,000 | 7,324 |
Insider loans | $834,000 | 4,564 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,942,000 | 3,793 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,406 |
Tier 2 risk-based capital | $536,000 | 5,656 |
Total risk weighted assets | $57,903,000 | 5,447 |
Total unused commitments | $15,942,000 | 3,793 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $85,067,000 | 5,488 |
Cash and due from depository institutions | $3,758,000 | 3,538 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,686,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,730 |
Net loans & leases | $52,029,000 | 5,492 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,390,000 | 5,253 |
Other real estate owned | $207,000 | 3,538 |
Goodwill and other intangibles | $703,000 | 1,916 |
All other assets | $879,000 | 6,903 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,067,000 | 5,488 |
Total liabilities | $75,259,000 | 5,500 |
Total deposits | $74,701,000 | 5,268 |
Interest-bearing deposits | $45,916,000 | 6,165 |
Deposits held in domestic offices | $74,701,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $558,000 | 4,891 |
Total equity capital | $9,808,000 | 5,232 |
Total bank equity capital | $9,808,000 | 5,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,100 |
Surplus | $4,625,000 | 3,941 |
Undivided profits | $3,408,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $559,000 | 5,339 |
Earning assets | $78,130,000 | 5,479 |
Long-term assets (5+ years) | $4,760,000 | 5,842 |
Average Assets, year-to-date | $84,875,500 | 5,459 |
Average Assets, quarterly | $84,875,500 | 5,459 |
Volatile liabilities | $5,190,000 | 7,272 |
Insider loans | $1,153,000 | 3,919 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,801,000 | 3,670 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,386 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $55,307,000 | 5,516 |
Total unused commitments | $16,801,000 | 3,671 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $84,684,000 | 5,487 |
Cash and due from depository institutions | $8,114,000 | 3,539 |
Interest-bearing balances | $4,000,000 | 1,313 |
Securities | $21,048,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,314,000 | 5,477 |
Loan loss allowance | $477,000 | 6,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,412,000 | 5,210 |
Other real estate owned | $201,000 | 3,539 |
Goodwill and other intangibles | $703,000 | 1,909 |
All other assets | $892,000 | 6,926 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,684,000 | 5,487 |
Total liabilities | $74,831,000 | 5,514 |
Total deposits | $73,892,000 | 5,291 |
Interest-bearing deposits | $44,922,000 | 6,205 |
Deposits held in domestic offices | $73,892,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,161 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 5,110 |
Total equity capital | $9,853,000 | 5,195 |
Total bank equity capital | $9,853,000 | 5,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,775,000 | 2,093 |
Surplus | $2,625,000 | 5,055 |
Undivided profits | $5,453,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $581,000 | 5,266 |
Earning assets | $77,362,000 | 5,491 |
Long-term assets (5+ years) | $4,812,000 | 5,849 |
Average Assets, year-to-date | $82,738,400 | 5,427 |
Average Assets, quarterly | $84,597,000 | 5,455 |
Volatile liabilities | $4,849,000 | 7,368 |
Insider loans | $1,332,000 | 3,633 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,778,000 | 3,769 |
Tier 1 (core) risk-based capital | $9,266,000 | 5,341 |
Tier 2 risk-based capital | $477,000 | 5,950 |
Total risk weighted assets | $52,608,000 | 5,645 |
Total unused commitments | $15,778,000 | 3,770 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $84,510,000 | 5,463 |
Cash and due from depository institutions | $6,167,000 | 3,534 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $21,104,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,978 |
Net loans & leases | $50,912,000 | 5,553 |
Loan loss allowance | $456,000 | 6,310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,420,000 | 5,159 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $703,000 | 1,881 |
All other assets | $934,000 | 6,834 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,510,000 | 5,463 |
Total liabilities | $74,690,000 | 5,486 |
Total deposits | $74,128,000 | 5,228 |
Interest-bearing deposits | $46,470,000 | 6,115 |
Deposits held in domestic offices | $74,128,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 4,860 |
Total equity capital | $9,820,000 | 5,205 |
Total bank equity capital | $9,820,000 | 5,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,061 |
Surplus | $2,625,000 | 5,011 |
Undivided profits | $5,420,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $536,000 | 5,511 |
Earning assets | $77,286,000 | 5,464 |
Long-term assets (5+ years) | $3,612,000 | 6,306 |
Average Assets, year-to-date | $82,252,000 | 5,452 |
Average Assets, quarterly | $83,527,000 | 5,470 |
Volatile liabilities | $4,681,000 | 7,445 |
Insider loans | $1,402,000 | 3,476 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,874,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,331 |
Tier 2 risk-based capital | $456,000 | 6,038 |
Total risk weighted assets | $56,163,000 | 5,459 |
Total unused commitments | $14,874,000 | 3,822 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $82,544,000 | 5,482 |
Cash and due from depository institutions | $4,830,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,221,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,744 |
Net loans & leases | $51,050,000 | 5,464 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,427,000 | 5,109 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $703,000 | 1,884 |
All other assets | $883,000 | 6,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,544,000 | 5,482 |
Total liabilities | $72,651,000 | 5,498 |
Total deposits | $72,156,000 | 5,244 |
Interest-bearing deposits | $46,060,000 | 6,110 |
Deposits held in domestic offices | $72,156,000 | 5,241 |
% 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 | $495,000 | 4,896 |
Total equity capital | $9,893,000 | 5,136 |
Total bank equity capital | $9,893,000 | 5,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,042 |
Surplus | $2,625,000 | 4,989 |
Undivided profits | $5,493,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $74,701,000 | 5,527 |
Long-term assets (5+ years) | $3,817,000 | 6,273 |
Average Assets, year-to-date | $81,499,330 | 5,462 |
Average Assets, quarterly | $82,318,000 | 5,461 |
Volatile liabilities | $4,196,000 | 7,521 |
Insider loans | $1,154,000 | 3,841 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,088,000 | 4,422 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,231 |
Tier 2 risk-based capital | $484,000 | 5,879 |
Total risk weighted assets | $54,860,000 | 5,445 |
Total unused commitments | $11,088,000 | 4,422 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $82,092,000 | 5,519 |
Cash and due from depository institutions | $3,582,000 | 3,436 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,205,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,869 |
Net loans & leases | $53,751,000 | 5,289 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,459,000 | 5,078 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $703,000 | 1,885 |
All other assets | $877,000 | 6,843 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,092,000 | 5,519 |
Total liabilities | $72,334,000 | 5,533 |
Total deposits | $71,864,000 | 5,305 |
Interest-bearing deposits | $45,340,000 | 6,205 |
Deposits held in domestic offices | $71,864,000 | 5,301 |
% 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 | $470,000 | 4,947 |
Total equity capital | $9,758,000 | 5,104 |
Total bank equity capital | $9,758,000 | 5,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,047 |
Surplus | $2,625,000 | 4,997 |
Undivided profits | $5,358,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $503,000 | 5,331 |
Earning assets | $75,471,000 | 5,507 |
Long-term assets (5+ years) | $3,897,000 | 6,335 |
Average Assets, year-to-date | $80,977,000 | 5,525 |
Average Assets, quarterly | $80,977,000 | 5,525 |
Volatile liabilities | $3,941,000 | 7,567 |
Insider loans | $1,428,000 | 3,422 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,197,000 | 4,353 |
Tier 1 (core) risk-based capital | $9,122,000 | 5,238 |
Tier 2 risk-based capital | $483,000 | 5,861 |
Total risk weighted assets | $56,921,000 | 5,310 |
Total unused commitments | $11,197,000 | 4,354 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $79,862,000 | 5,602 |
Cash and due from depository institutions | $6,054,000 | 3,450 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $17,276,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,540,000 | 5,298 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,483,000 | 5,031 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $703,000 | 1,891 |
All other assets | $806,000 | 6,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,862,000 | 5,602 |
Total liabilities | $70,022,000 | 5,647 |
Total deposits | $68,058,000 | 5,477 |
Interest-bearing deposits | $44,682,000 | 6,243 |
Deposits held in domestic offices | $68,058,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,454 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $454,000 | 4,962 |
Total equity capital | $9,840,000 | 5,065 |
Total bank equity capital | $9,840,000 | 5,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,029 |
Surplus | $2,625,000 | 4,976 |
Undivided profits | $5,440,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $457,000 | 5,634 |
Earning assets | $72,816,000 | 5,610 |
Long-term assets (5+ years) | $4,264,000 | 6,275 |
Average Assets, year-to-date | $81,769,000 | 5,406 |
Average Assets, quarterly | $80,141,000 | 5,550 |
Volatile liabilities | $5,461,000 | 7,059 |
Insider loans | $966,000 | 4,201 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,000,000 | 3,746 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,163 |
Tier 2 risk-based capital | $438,000 | 6,123 |
Total risk weighted assets | $55,764,000 | 5,380 |
Total unused commitments | $14,000,000 | 3,747 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $80,420,000 | 5,545 |
Cash and due from depository institutions | $5,802,000 | 3,466 |
Interest-bearing balances | $2,000,000 | 2,116 |
Securities | $13,331,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,666 |
Net loans & leases | $51,586,000 | 5,371 |
Loan loss allowance | $419,000 | 6,564 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,518,000 | 4,940 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $703,000 | 1,854 |
All other assets | $805,000 | 7,056 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,420,000 | 5,545 |
Total liabilities | $70,617,000 | 5,581 |
Total deposits | $70,083,000 | 5,324 |
Interest-bearing deposits | $46,835,000 | 6,081 |
Deposits held in domestic offices | $70,083,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $534,000 | 4,737 |
Total equity capital | $9,803,000 | 5,049 |
Total bank equity capital | $9,803,000 | 5,049 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,775,000 | 2,028 |
Surplus | $2,625,000 | 4,949 |
Undivided profits | $5,403,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $435,000 | 5,953 |
Earning assets | $73,592,000 | 5,544 |
Long-term assets (5+ years) | $2,467,000 | 6,988 |
Average Assets, year-to-date | $82,245,750 | 5,390 |
Average Assets, quarterly | $81,472,000 | 5,480 |
Volatile liabilities | $4,264,000 | 7,520 |
Insider loans | $1,552,000 | 3,218 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,429,000 | 3,538 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,154 |
Tier 2 risk-based capital | $419,000 | 6,264 |
Total risk weighted assets | $55,413,000 | 5,363 |
Total unused commitments | $15,429,000 | 3,541 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $82,524,000 | 5,455 |
Cash and due from depository institutions | $7,801,000 | 3,362 |
Interest-bearing balances | $4,000,000 | 1,372 |
Securities | $21,324,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,228,000 | 5,439 |
Loan loss allowance | $417,000 | 6,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,548,000 | 4,884 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $703,000 | 1,851 |
All other assets | $920,000 | 6,739 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,524,000 | 5,455 |
Total liabilities | $72,742,000 | 5,497 |
Total deposits | $72,267,000 | 5,239 |
Interest-bearing deposits | $48,919,000 | 5,969 |
Deposits held in domestic offices | $72,267,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,699 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $415,000 | 5,057 |
Total equity capital | $9,782,000 | 4,947 |
Total bank equity capital | $9,782,000 | 4,947 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,775,000 | 2,031 |
Surplus | $2,625,000 | 4,945 |
Undivided profits | $5,382,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $541,000 | 5,005 |
Earning assets | $75,552,000 | 5,454 |
Long-term assets (5+ years) | $2,727,000 | 6,968 |
Average Assets, year-to-date | $82,854,330 | 5,390 |
Average Assets, quarterly | $82,716,000 | 5,422 |
Volatile liabilities | $4,359,000 | 7,465 |
Insider loans | $1,516,000 | 3,220 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,054,000 | 3,723 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,070 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $54,010,000 | 5,420 |
Total unused commitments | $14,054,000 | 3,723 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $82,908,000 | 5,440 |
Cash and due from depository institutions | $9,514,000 | 3,340 |
Interest-bearing balances | $6,000,000 | 1,130 |
Securities | $21,699,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,123 |
Net loans & leases | $48,084,000 | 5,512 |
Loan loss allowance | $404,000 | 6,669 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,565,000 | 4,839 |
Other real estate owned | $45,000 | 3,340 |
Goodwill and other intangibles | $703,000 | 1,850 |
All other assets | $778,000 | 7,006 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,908,000 | 5,440 |
Total liabilities | $73,040,000 | 5,482 |
Total deposits | $72,566,000 | 5,255 |
Interest-bearing deposits | $48,967,000 | 6,003 |
Deposits held in domestic offices | $72,566,000 | 5,253 |
% 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 | $474,000 | 5,031 |
Total equity capital | $9,868,000 | 4,998 |
Total bank equity capital | $9,868,000 | 4,998 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,775,000 | 2,028 |
Surplus | $2,625,000 | 4,928 |
Undivided profits | $5,468,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $76,303,000 | 5,438 |
Long-term assets (5+ years) | $2,827,000 | 6,907 |
Average Assets, year-to-date | $83,019,500 | 5,410 |
Average Assets, quarterly | $83,019,500 | 5,410 |
Volatile liabilities | $4,195,000 | 7,460 |
Insider loans | $1,114,000 | 3,817 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,200,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,076 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $52,169,000 | 5,469 |
Total unused commitments | $12,200,000 | 3,944 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $83,131,000 | 5,418 |
Cash and due from depository institutions | $6,704,000 | 3,302 |
Interest-bearing balances | $2,000,000 | 2,219 |
Securities | $23,627,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,543,000 | 5,416 |
Loan loss allowance | $511,000 | 5,953 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,600,000 | 4,786 |
Other real estate owned | $45,000 | 3,302 |
Goodwill and other intangibles | $703,000 | 1,838 |
All other assets | $909,000 | 6,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,131,000 | 5,418 |
Total liabilities | $73,189,000 | 5,479 |
Total deposits | $72,390,000 | 5,263 |
Interest-bearing deposits | $48,534,000 | 6,020 |
Deposits held in domestic offices | $72,390,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $474,000 | 4,873 |
Total equity capital | $9,942,000 | 4,901 |
Total bank equity capital | $9,942,000 | 4,901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,775,000 | 2,042 |
Surplus | $2,625,000 | 4,907 |
Undivided profits | $5,542,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $578,000 | 4,848 |
Earning assets | $75,170,000 | 5,458 |
Long-term assets (5+ years) | $3,316,000 | 6,766 |
Average Assets, year-to-date | $85,458,800 | 5,209 |
Average Assets, quarterly | $83,999,500 | 5,342 |
Volatile liabilities | $4,407,000 | 7,420 |
Insider loans | $1,449,000 | 3,274 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,226,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,983 |
Tier 2 risk-based capital | $511,000 | 5,631 |
Total risk weighted assets | $54,442,000 | 5,319 |
Total unused commitments | $12,226,000 | 3,833 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $84,868,000 | 5,345 |
Cash and due from depository institutions | $6,319,000 | 3,269 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $23,678,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,236 |
Net loans & leases | $49,473,000 | 5,432 |
Loan loss allowance | $469,000 | 6,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,614,000 | 4,755 |
Other real estate owned | $45,000 | 3,269 |
Goodwill and other intangibles | $703,000 | 1,820 |
All other assets | $856,000 | 6,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,868,000 | 5,345 |
Total liabilities | $75,062,000 | 5,380 |
Total deposits | $74,558,000 | 5,132 |
Interest-bearing deposits | $50,301,000 | 5,904 |
Deposits held in domestic offices | $74,558,000 | 5,129 |
% 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 | $504,000 | 5,013 |
Total equity capital | $9,806,000 | 4,914 |
Total bank equity capital | $9,806,000 | 4,914 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,775,000 | 2,047 |
Surplus | $2,625,000 | 4,879 |
Undivided profits | $5,406,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $499,000 | 5,549 |
Earning assets | $77,331,000 | 5,360 |
Long-term assets (5+ years) | $3,797,000 | 6,625 |
Average Assets, year-to-date | $86,040,750 | 5,209 |
Average Assets, quarterly | $85,942,000 | 5,259 |
Volatile liabilities | $4,294,000 | 7,489 |
Insider loans | $1,807,000 | 2,799 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,510,000 | 3,964 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,036 |
Tier 2 risk-based capital | $469,000 | 5,897 |
Total risk weighted assets | $54,595,000 | 5,307 |
Total unused commitments | $11,510,000 | 3,968 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $87,016,000 | 5,246 |
Cash and due from depository institutions | $6,368,000 | 3,162 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $27,152,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,249 |
Net loans & leases | $49,375,000 | 5,401 |
Loan loss allowance | $528,000 | 5,885 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,651,000 | 4,678 |
Other real estate owned | $199,000 | 3,162 |
Goodwill and other intangibles | $703,000 | 1,780 |
All other assets | $993,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,016,000 | 5,246 |
Total liabilities | $76,994,000 | 5,293 |
Total deposits | $76,455,000 | 5,040 |
Interest-bearing deposits | $51,851,000 | 5,803 |
Deposits held in domestic offices | $76,455,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $539,000 | 4,885 |
Total equity capital | $10,022,000 | 4,842 |
Total bank equity capital | $10,022,000 | 4,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,775,000 | 2,046 |
Surplus | $2,625,000 | 4,853 |
Undivided profits | $5,622,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $645,000 | 4,445 |
Earning assets | $79,102,000 | 5,262 |
Long-term assets (5+ years) | $4,548,000 | 6,311 |
Average Assets, year-to-date | $86,431,670 | 5,200 |
Average Assets, quarterly | $87,301,500 | 5,194 |
Volatile liabilities | $4,391,000 | 7,482 |
Insider loans | $1,233,000 | 3,570 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,234,000 | 3,958 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,960 |
Tier 2 risk-based capital | $528,000 | 5,536 |
Total risk weighted assets | $55,800,000 | 5,224 |
Total unused commitments | $11,234,000 | 3,974 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $87,587,000 | 5,167 |
Cash and due from depository institutions | $8,618,000 | 3,240 |
Interest-bearing balances | $4,000,000 | 1,796 |
Securities | $24,966,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,323 |
Net loans & leases | $47,332,000 | 5,475 |
Loan loss allowance | $528,000 | 5,836 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,688,000 | 4,584 |
Other real estate owned | $309,000 | 3,240 |
Goodwill and other intangibles | $703,000 | 1,757 |
All other assets | $841,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,587,000 | 5,167 |
Total liabilities | $77,768,000 | 5,192 |
Total deposits | $77,331,000 | 4,951 |
Interest-bearing deposits | $53,277,000 | 5,708 |
Deposits held in domestic offices | $77,331,000 | 4,948 |
% 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 | $437,000 | 5,516 |
Total equity capital | $9,819,000 | 4,831 |
Total bank equity capital | $9,819,000 | 4,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,775,000 | 2,055 |
Surplus | $2,625,000 | 4,825 |
Undivided profits | $5,419,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $496,000 | 5,392 |
Earning assets | $79,428,000 | 5,192 |
Long-term assets (5+ years) | $4,701,000 | 6,205 |
Average Assets, year-to-date | $86,139,500 | 5,197 |
Average Assets, quarterly | $86,139,500 | 5,197 |
Volatile liabilities | $4,187,000 | 7,575 |
Insider loans | $1,153,000 | 3,635 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,576,000 | 3,840 |
Tier 1 (core) risk-based capital | $8,889,000 | 4,981 |
Tier 2 risk-based capital | $528,000 | 5,479 |
Total risk weighted assets | $54,237,000 | 5,248 |
Total unused commitments | $11,576,000 | 3,856 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $84,692,000 | 5,235 |
Cash and due from depository institutions | $5,771,000 | 3,068 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $21,655,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,965 |
Net loans & leases | $48,599,000 | 5,415 |
Loan loss allowance | $585,000 | 5,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,784,000 | 4,419 |
Other real estate owned | $509,000 | 3,068 |
Goodwill and other intangibles | $703,000 | 1,742 |
All other assets | $1,021,000 | 6,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,692,000 | 5,235 |
Total liabilities | $74,844,000 | 5,299 |
Total deposits | $74,283,000 | 5,050 |
Interest-bearing deposits | $51,780,000 | 5,751 |
Deposits held in domestic offices | $74,283,000 | 5,046 |
% 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 | $561,000 | 4,895 |
Total equity capital | $9,848,000 | 4,779 |
Total bank equity capital | $9,848,000 | 4,779 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,775,000 | 2,050 |
Surplus | $2,625,000 | 4,779 |
Undivided profits | $5,448,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $652,000 | 4,635 |
Earning assets | $76,904,000 | 5,256 |
Long-term assets (5+ years) | $4,092,000 | 6,373 |
Average Assets, year-to-date | $88,044,200 | 4,931 |
Average Assets, quarterly | $87,669,000 | 5,076 |
Volatile liabilities | $4,421,000 | 7,529 |
Insider loans | $948,000 | 4,078 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,928,000 | 3,865 |
Tier 1 (core) risk-based capital | $8,880,000 | 4,927 |
Tier 2 risk-based capital | $585,000 | 5,145 |
Total risk weighted assets | $54,940,000 | 5,186 |
Total unused commitments | $10,928,000 | 3,870 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $87,162,000 | 5,016 |
Cash and due from depository institutions | $4,558,000 | 3,118 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,877,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,198 |
Net loans & leases | $50,274,000 | 5,243 |
Loan loss allowance | $422,000 | 6,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,741,000 | 4,433 |
Other real estate owned | $111,000 | 3,118 |
Goodwill and other intangibles | $703,000 | 1,663 |
All other assets | $1,228,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,162,000 | 5,016 |
Total liabilities | $77,919,000 | 5,021 |
Total deposits | $77,188,000 | 4,784 |
Interest-bearing deposits | $52,501,000 | 5,617 |
Deposits held in domestic offices | $77,188,000 | 4,779 |
% 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 | $731,000 | 4,310 |
Total equity capital | $9,243,000 | 4,789 |
Total bank equity capital | $9,243,000 | 4,789 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,775,000 | 2,087 |
Surplus | $2,625,000 | 4,714 |
Undivided profits | $4,843,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $806,000 | 4,173 |
Earning assets | $78,821,000 | 5,044 |
Long-term assets (5+ years) | $5,370,000 | 6,011 |
Average Assets, year-to-date | $87,670,600 | 4,823 |
Average Assets, quarterly | $87,736,000 | 4,958 |
Volatile liabilities | $4,781,000 | 7,456 |
Insider loans | $1,589,000 | 2,860 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,259,000 | 3,876 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,058 |
Tier 2 risk-based capital | $422,000 | 6,052 |
Total risk weighted assets | $56,617,000 | 5,020 |
Total unused commitments | $10,259,000 | 3,887 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $85,406,000 | 4,981 |
Cash and due from depository institutions | $4,072,000 | 3,129 |
Interest-bearing balances | $0 | 6,829 |
Securities | $34,779,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $40,720,000 | 5,868 |
Loan loss allowance | $326,000 | 7,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,935,000 | 4,100 |
Other real estate owned | $145,000 | 3,129 |
Goodwill and other intangibles | $762,000 | 1,591 |
All other assets | $1,143,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,406,000 | 4,981 |
Total liabilities | $77,033,000 | 4,973 |
Total deposits | $76,439,000 | 4,723 |
Interest-bearing deposits | $52,562,000 | 5,454 |
Deposits held in domestic offices | $76,439,000 | 4,717 |
% 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 | $594,000 | 5,224 |
Total equity capital | $8,373,000 | 5,060 |
Total bank equity capital | $8,373,000 | 5,060 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,775,000 | 2,117 |
Surplus | $1,825,000 | 5,721 |
Undivided profits | $4,773,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $350,000 | 6,374 |
Earning assets | $77,349,000 | 5,025 |
Long-term assets (5+ years) | $6,137,000 | 5,621 |
Average Assets, year-to-date | $87,493,400 | 4,740 |
Average Assets, quarterly | $85,420,000 | 4,934 |
Volatile liabilities | $5,496,000 | 7,236 |
Insider loans | $1,777,000 | 2,566 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,295,000 | 3,462 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,384 |
Tier 2 risk-based capital | $326,000 | 6,772 |
Total risk weighted assets | $47,482,800 | 5,493 |
Total unused commitments | $11,295,000 | 3,462 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $89,927,000 | 4,821 |
Cash and due from depository institutions | $6,944,000 | 3,519 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,790,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $33,234,000 | 6,462 |
Loan loss allowance | $422,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,937,000 | 4,100 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $840,000 | 1,584 |
All other assets | $1,057,000 | 5,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,927,000 | 4,821 |
Total liabilities | $82,229,000 | 4,749 |
Total deposits | $81,824,000 | 4,471 |
Interest-bearing deposits | $57,654,000 | 5,168 |
Deposits held in domestic offices | $81,824,000 | 4,465 |
% 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 | $405,000 | 6,034 |
Total equity capital | $7,698,000 | 5,261 |
Total bank equity capital | $7,698,000 | 5,261 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,775,000 | 2,138 |
Surplus | $1,825,000 | 5,782 |
Undivided profits | $4,098,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $206,000 | 7,719 |
Earning assets | $79,149,000 | 4,931 |
Long-term assets (5+ years) | $6,633,000 | 5,750 |
Average Assets, year-to-date | $87,764,400 | 4,761 |
Average Assets, quarterly | $88,073,000 | 4,857 |
Volatile liabilities | $4,174,000 | 7,749 |
Insider loans | $1,721,000 | 2,521 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,736,000 | 5,596 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,650 |
Tier 2 risk-based capital | $422,000 | 5,880 |
Total risk weighted assets | $40,945,300 | 5,900 |
Total unused commitments | $4,736,000 | 5,601 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $88,682,000 | 4,796 |
Cash and due from depository institutions | $3,803,000 | 3,358 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,924,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 2,216 |
Net loans & leases | $33,088,000 | 6,376 |
Loan loss allowance | $447,000 | 6,021 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,027,000 | 3,873 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $919,000 | 1,482 |
All other assets | $1,156,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,682,000 | 4,796 |
Total liabilities | $80,998,000 | 4,736 |
Total deposits | $80,340,000 | 4,529 |
Interest-bearing deposits | $56,861,000 | 5,240 |
Deposits held in domestic offices | $80,340,000 | 4,523 |
% 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 | $658,000 | 4,818 |
Total equity capital | $7,684,000 | 5,385 |
Total bank equity capital | $7,684,000 | 5,385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,775,000 | 2,099 |
Surplus | $1,825,000 | 5,712 |
Undivided profits | $4,084,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $232,000 | 7,485 |
Earning assets | $80,777,000 | 4,838 |
Long-term assets (5+ years) | $3,880,000 | 6,734 |
Average Assets, year-to-date | $85,176,400 | 4,739 |
Average Assets, quarterly | $86,959,500 | 4,790 |
Volatile liabilities | $4,349,000 | 7,386 |
Insider loans | $949,000 | 3,668 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,788,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,544,000 | 5,881 |
Tier 2 risk-based capital | $447,000 | 5,603 |
Total risk weighted assets | $39,682,600 | 5,917 |
Total unused commitments | $3,788,000 | 6,020 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $82,773,000 | 5,065 |
Cash and due from depository institutions | $3,832,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,631,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $35,199,000 | 6,285 |
Loan loss allowance | $410,000 | 6,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,950,000 | 3,916 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $997,000 | 1,352 |
All other assets | $964,000 | 6,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,773,000 | 5,065 |
Total liabilities | $75,639,000 | 4,977 |
Total deposits | $74,968,000 | 4,760 |
Interest-bearing deposits | $54,126,000 | 5,463 |
Deposits held in domestic offices | $74,968,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $671,000 | 4,812 |
Total equity capital | $7,134,000 | 5,682 |
Total bank equity capital | $7,134,000 | 5,682 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,775,000 | 2,103 |
Surplus | $1,825,000 | 5,729 |
Undivided profits | $3,534,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $75,030,000 | 5,107 |
Long-term assets (5+ years) | $4,172,000 | 6,405 |
Average Assets, year-to-date | $83,396,200 | 4,850 |
Average Assets, quarterly | $82,750,000 | 5,010 |
Volatile liabilities | $3,747,000 | 7,941 |
Insider loans | $1,328,000 | 2,882 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,922,000 | 5,822 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,263 |
Tier 2 risk-based capital | $410,000 | 5,905 |
Total risk weighted assets | $38,218,300 | 6,114 |
Total unused commitments | $3,922,000 | 5,831 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $84,470,000 | 5,078 |
Cash and due from depository institutions | $3,568,000 | 3,543 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,914,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,136 |
Net loans & leases | $35,980,000 | 6,268 |
Loan loss allowance | $519,000 | 5,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,071,000 | 3,680 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $1,076,000 | 1,240 |
All other assets | $1,031,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,470,000 | 5,078 |
Total liabilities | $77,704,000 | 4,984 |
Total deposits | $77,095,000 | 4,791 |
Interest-bearing deposits | $55,136,000 | 5,559 |
Deposits held in domestic offices | $77,095,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $609,000 | 5,208 |
Total equity capital | $6,766,000 | 5,950 |
Total bank equity capital | $6,766,000 | 5,950 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $3,166,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $76,724,000 | 5,127 |
Long-term assets (5+ years) | $4,126,000 | 6,332 |
Average Assets, year-to-date | $83,805,200 | 4,951 |
Average Assets, quarterly | $84,234,000 | 5,041 |
Volatile liabilities | $3,647,000 | 8,021 |
Insider loans | $1,099,000 | 3,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,317,000 | 5,490 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,710 |
Tier 2 risk-based capital | $490,130 | 5,342 |
Total risk weighted assets | $39,181,730 | 6,067 |
Total unused commitments | $4,317,000 | 5,501 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $85,566,000 | 5,077 |
Cash and due from depository institutions | $6,100,000 | 3,475 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $32,527,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,860 |
Net loans & leases | $34,606,000 | 6,415 |
Loan loss allowance | $473,000 | 6,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,175,000 | 3,432 |
Other real estate owned | $202,000 | 3,475 |
Goodwill and other intangibles | $1,085,000 | 1,140 |
All other assets | $951,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,566,000 | 5,077 |
Total liabilities | $79,410,000 | 4,945 |
Total deposits | $78,477,000 | 4,792 |
Interest-bearing deposits | $56,940,000 | 5,520 |
Deposits held in domestic offices | $78,477,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $933,000 | 3,856 |
Total equity capital | $6,156,000 | 6,432 |
Total bank equity capital | $6,156,000 | 6,432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $2,556,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $226,000 | 8,329 |
Earning assets | $76,053,000 | 5,209 |
Long-term assets (5+ years) | $4,392,000 | 6,136 |
Average Assets, year-to-date | $65,156,000 | 6,069 |
Average Assets, quarterly | $73,077,000 | 5,694 |
Volatile liabilities | $2,971,000 | 8,588 |
Insider loans | $804,000 | 4,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,167,000 | 5,468 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,368 |
Tier 2 risk-based capital | $473,000 | 5,504 |
Total risk weighted assets | $41,135,800 | 5,829 |
Total unused commitments | $4,167,000 | 5,478 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $61,049,000 | 6,564 |
Cash and due from depository institutions | $2,731,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,497,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,175 |
Net loans & leases | $28,230,000 | 7,299 |
Loan loss allowance | $380,000 | 7,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,362,000 | 4,975 |
Other real estate owned | $100,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,049,000 | 6,564 |
Total liabilities | $55,862,000 | 6,503 |
Total deposits | $55,442,000 | 6,313 |
Interest-bearing deposits | $40,370,000 | 7,049 |
Deposits held in domestic offices | $55,442,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $420,000 | 5,867 |
Total equity capital | $5,187,000 | 6,943 |
Total bank equity capital | $5,187,000 | 6,943 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $1,587,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $55,797,000 | 6,570 |
Long-term assets (5+ years) | $7,495,000 | 4,895 |
Average Assets, year-to-date | $59,537,200 | 6,587 |
Average Assets, quarterly | $60,116,000 | 6,605 |
Volatile liabilities | $2,729,000 | 8,764 |
Insider loans | $1,013,000 | 3,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,511,000 | 5,210 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,906 |
Tier 2 risk-based capital | $380,000 | 6,465 |
Total risk weighted assets | $31,064,700 | 7,080 |
Total unused commitments | $4,511,000 | 5,217 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $58,948,000 | 6,917 |
Cash and due from depository institutions | $2,458,000 | 4,750 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $18,892,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,186 |
Net loans & leases | $30,295,000 | 6,945 |
Loan loss allowance | $493,000 | 6,456 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,073,000 | 5,874 |
Other real estate owned | $963,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $942,000 | 6,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,948,000 | 6,917 |
Total liabilities | $53,686,000 | 6,910 |
Total deposits | $53,297,000 | 6,744 |
Interest-bearing deposits | $38,990,000 | 7,526 |
Deposits held in domestic offices | $53,297,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $389,000 | 6,412 |
Total equity capital | $5,262,000 | 6,993 |
Total bank equity capital | $5,262,000 | 6,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,662,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $53,611,000 | 6,966 |
Long-term assets (5+ years) | $6,302,000 | 5,746 |
Average Assets, year-to-date | $57,360,200 | 6,900 |
Average Assets, quarterly | $57,798,500 | 6,959 |
Volatile liabilities | $2,113,000 | 9,549 |
Insider loans | $225,000 | 8,028 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,417,000 | 5,992 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,913 |
Tier 2 risk-based capital | $416,690 | 6,078 |
Total risk weighted assets | $33,258,590 | 6,751 |
Total unused commitments | $3,417,000 | 6,011 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $57,901,000 | 7,108 |
Cash and due from depository institutions | $3,224,000 | 4,959 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $14,188,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
Net loans & leases | $31,545,000 | 6,808 |
Loan loss allowance | $635,000 | 5,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,023,000 | 6,105 |
Other real estate owned | $4,124,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $472,000 | 9,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,901,000 | 7,108 |
Total liabilities | $53,378,000 | 7,049 |
Total deposits | $53,129,000 | 6,891 |
Interest-bearing deposits | $39,722,000 | 7,656 |
Deposits held in domestic offices | $53,129,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $249,000 | 9,062 |
Total equity capital | $4,523,000 | 7,609 |
Total bank equity capital | $4,523,000 | 7,609 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $923,000 | 9,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $49,256,000 | 7,463 |
Long-term assets (5+ years) | $2,794,000 | 8,174 |
Average Assets, year-to-date | $58,992,800 | 6,866 |
Average Assets, quarterly | $57,463,000 | 7,098 |
Volatile liabilities | $3,012,000 | 8,540 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,453,000 | 5,667 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,552 |
Tier 2 risk-based capital | $463,490 | 5,568 |
Total risk weighted assets | $36,907,290 | 6,312 |
Total unused commitments | $3,453,000 | 5,695 |
Derivatives | $0 | 651 |