Home > Texas Heritage National Bank > Assets and Liabilities
Texas Heritage National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $608,552,000 | 1,517 |
Cash and due from depository institutions | $14,640,000 | 1,782 |
Interest-bearing balances | $12,130,000 | 2,277 |
Securities | $6,399,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $62,049,000 | 51 |
Net loans & leases | $506,001,000 | 1,258 |
Loan loss allowance | $5,173,000 | 1,452 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,859,000 | 2,708 |
Other real estate owned | $321,000 | 1,782 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,283,000 | 1,615 |
Life insurance assets | $6,587,000 | 1,511 |
Total liabilities and capital | $608,552,000 | 1,502 |
Total liabilities | $554,148,000 | 1,483 |
Total deposits | $493,557,000 | 1,574 |
Interest-bearing deposits | $461,132,000 | 1,292 |
Deposits held in domestic offices | $493,557,000 | 1,572 |
% insured | 77.56% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,812,000 | 788 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,779,000 | 2,537 |
Total equity capital | $54,404,000 | 1,615 |
Total bank equity capital | $54,404,000 | 1,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $30,200,000 | 1,115 |
Undivided profits | $23,924,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,490,000 | 1,315 |
Earning assets | $586,579,000 | 1,450 |
Long-term assets (5+ years) | $242,486,000 | 1,255 |
Average Assets, year-to-date | $568,664,400 | 1,557 |
Average Assets, quarterly | $608,568,000 | 1,491 |
Volatile liabilities | $72,238,000 | 1,255 |
Insider loans | $15,189,000 | 436 |
FHLB advances | $58,812,000 | 607 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,380,000 | 1,405 |
Tier 1 (core) risk-based capital | $54,561,000 | 1,763 |
Tier 2 risk-based capital | $5,173,000 | 1,100 |
Total risk weighted assets | $525,364,000 | 1,038 |
Total unused commitments | $76,380,000 | 1,405 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $608,584,000 | 1,492 |
Cash and due from depository institutions | $4,416,000 | 1,913 |
Interest-bearing balances | $962,000 | 4,082 |
Securities | $6,616,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $101,228,000 | 38 |
Net loans & leases | $477,522,000 | 1,306 |
Loan loss allowance | $5,218,000 | 1,434 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,873,000 | 2,712 |
Other real estate owned | $395,000 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,534,000 | 1,694 |
Life insurance assets | $6,338,000 | 1,556 |
Total liabilities and capital | $608,584,000 | 1,477 |
Total liabilities | $559,465,000 | 1,463 |
Total deposits | $509,969,000 | 1,514 |
Interest-bearing deposits | $458,056,000 | 1,284 |
Deposits held in domestic offices | $509,969,000 | 1,512 |
% insured | 81.08% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,899,000 | 919 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,597,000 | 2,173 |
Total equity capital | $49,119,000 | 1,651 |
Total bank equity capital | $49,119,000 | 1,637 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $25,800,000 | 1,250 |
Undivided profits | $23,039,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,059,000 | 1,436 |
Earning assets | $586,328,000 | 1,431 |
Long-term assets (5+ years) | $259,735,000 | 1,193 |
Average Assets, year-to-date | $558,692,500 | 1,582 |
Average Assets, quarterly | $587,604,000 | 1,514 |
Volatile liabilities | $58,190,000 | 1,382 |
Insider loans | $8,426,000 | 730 |
FHLB advances | $46,899,000 | 720 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,723,000 | 1,546 |
Tier 1 (core) risk-based capital | $49,266,000 | 1,886 |
Tier 2 risk-based capital | $5,218,000 | 1,081 |
Total risk weighted assets | $513,071,000 | 1,044 |
Total unused commitments | $66,723,000 | 1,546 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $566,624,000 | 1,592 |
Cash and due from depository institutions | $4,385,000 | 1,948 |
Interest-bearing balances | $1,604,000 | 3,931 |
Securities | $6,793,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $62,986,000 | 55 |
Net loans & leases | $475,402,000 | 1,279 |
Loan loss allowance | $5,085,000 | 1,449 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,604,000 | 2,809 |
Other real estate owned | $395,000 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,059,000 | 1,756 |
Life insurance assets | $6,196,000 | 1,571 |
Total liabilities and capital | $566,624,000 | 1,573 |
Total liabilities | $518,858,000 | 1,557 |
Total deposits | $457,524,000 | 1,658 |
Interest-bearing deposits | $437,635,000 | 1,312 |
Deposits held in domestic offices | $457,524,000 | 1,656 |
% insured | 66.60% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $59,986,000 | 771 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,348,000 | 2,719 |
Total equity capital | $47,766,000 | 1,701 |
Total bank equity capital | $47,766,000 | 1,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $25,200,000 | 1,269 |
Undivided profits | $22,286,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,717,000 | 1,442 |
Earning assets | $546,785,000 | 1,513 |
Long-term assets (5+ years) | $268,837,000 | 1,193 |
Average Assets, year-to-date | $542,062,000 | 1,628 |
Average Assets, quarterly | $552,497,500 | 1,609 |
Volatile liabilities | $69,620,000 | 1,190 |
Insider loans | $8,426,000 | 723 |
FHLB advances | $59,986,000 | 620 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $70,858,000 | 1,490 |
Tier 1 (core) risk-based capital | $47,955,000 | 1,903 |
Tier 2 risk-based capital | $5,085,000 | 1,089 |
Total risk weighted assets | $502,596,000 | 1,044 |
Total unused commitments | $70,858,000 | 1,491 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $538,371,000 | 1,670 |
Cash and due from depository institutions | $5,430,000 | 1,947 |
Interest-bearing balances | $2,397,000 | 3,855 |
Securities | $6,981,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $52,240,000 | 76 |
Net loans & leases | $457,856,000 | 1,316 |
Loan loss allowance | $5,145,000 | 1,448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,446,000 | 2,887 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,418,000 | 1,783 |
Life insurance assets | $6,037,000 | 1,620 |
Total liabilities and capital | $538,371,000 | 1,670 |
Total liabilities | $492,493,000 | 1,647 |
Total deposits | $436,375,000 | 1,721 |
Interest-bearing deposits | $416,663,000 | 1,369 |
Deposits held in domestic offices | $436,375,000 | 1,719 |
% insured | 68.47% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,072,000 | 713 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,046,000 | 2,908 |
Total equity capital | $45,878,000 | 1,747 |
Total bank equity capital | $45,878,000 | 1,746 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $24,875,000 | 1,303 |
Undivided profits | $20,723,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,424,000 | 1,529 |
Earning assets | $519,474,000 | 1,602 |
Long-term assets (5+ years) | $271,360,000 | 1,234 |
Average Assets, year-to-date | $529,781,000 | 1,683 |
Average Assets, quarterly | $529,781,000 | 1,683 |
Volatile liabilities | $49,047,000 | 1,386 |
Insider loans | $7,742,000 | 771 |
FHLB advances | $55,072,000 | 630 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,333,000 | 1,723 |
Tier 1 (core) risk-based capital | $46,099,000 | 1,975 |
Tier 2 risk-based capital | $5,145,000 | 1,079 |
Total risk weighted assets | $481,174,000 | 1,074 |
Total unused commitments | $58,333,000 | 1,723 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $521,191,000 | 1,710 |
Cash and due from depository institutions | $3,490,000 | 1,993 |
Interest-bearing balances | $377,000 | 4,360 |
Securities | $7,133,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $50,767,000 | 81 |
Net loans & leases | $445,091,000 | 1,346 |
Loan loss allowance | $5,006,000 | 1,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,385,000 | 2,916 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,325,000 | 1,916 |
Life insurance assets | $4,804,000 | 1,854 |
Total liabilities and capital | $521,191,000 | 1,710 |
Total liabilities | $475,996,000 | 1,698 |
Total deposits | $406,170,000 | 1,813 |
Interest-bearing deposits | $385,588,000 | 1,459 |
Deposits held in domestic offices | $406,170,000 | 1,811 |
% insured | 67.41% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $69,158,000 | 569 |
Subordinated debt | $0 | 70 |
All other liabilities | $668,000 | 3,185 |
Total equity capital | $45,195,000 | 1,726 |
Total bank equity capital | $45,195,000 | 1,724 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $24,875,000 | 1,299 |
Undivided profits | $20,040,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,519,000 | 1,503 |
Earning assets | $503,368,000 | 1,652 |
Long-term assets (5+ years) | $274,118,000 | 1,238 |
Average Assets, year-to-date | $470,208,000 | 1,797 |
Average Assets, quarterly | $518,328,000 | 1,705 |
Volatile liabilities | $56,163,000 | 1,189 |
Insider loans | $7,771,000 | 775 |
FHLB advances | $69,158,000 | 524 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,575,000 | 1,721 |
Tier 1 (core) risk-based capital | $45,548,000 | 1,978 |
Tier 2 risk-based capital | $5,006,000 | 1,107 |
Total risk weighted assets | $468,030,000 | 1,113 |
Total unused commitments | $57,575,000 | 1,721 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $479,554,000 | 1,801 |
Cash and due from depository institutions | $4,360,000 | 2,108 |
Interest-bearing balances | $1,497,000 | 4,247 |
Securities | $7,704,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $56,248,000 | 85 |
Net loans & leases | $398,625,000 | 1,403 |
Loan loss allowance | $4,168,000 | 1,680 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,276,000 | 2,976 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,341,000 | 2,055 |
Life insurance assets | $4,533,000 | 1,926 |
Total liabilities and capital | $479,554,000 | 1,801 |
Total liabilities | $435,938,000 | 1,801 |
Total deposits | $371,716,000 | 1,976 |
Interest-bearing deposits | $345,416,000 | 1,620 |
Deposits held in domestic offices | $371,716,000 | 1,976 |
% insured | 72.97% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,330,000 | 412 |
Subordinated debt | $0 | 73 |
All other liabilities | $892,000 | 2,825 |
Total equity capital | $43,616,000 | 1,777 |
Total bank equity capital | $43,616,000 | 1,776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $24,425,000 | 1,306 |
Undivided profits | $18,911,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,069,000 | 1,554 |
Earning assets | $464,074,000 | 1,751 |
Long-term assets (5+ years) | $254,184,000 | 1,340 |
Average Assets, year-to-date | $438,128,000 | 1,910 |
Average Assets, quarterly | $464,117,500 | 1,842 |
Volatile liabilities | $64,891,000 | 831 |
Insider loans | $7,533,000 | 777 |
FHLB advances | $63,330,000 | 355 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,469,000 | 1,735 |
Tier 1 (core) risk-based capital | $43,779,000 | 2,003 |
Tier 2 risk-based capital | $4,168,000 | 1,239 |
Total risk weighted assets | $429,830,000 | 1,147 |
Total unused commitments | $59,469,000 | 1,735 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $448,681,000 | 1,894 |
Cash and due from depository institutions | $4,208,000 | 2,154 |
Interest-bearing balances | $2,352,000 | 4,233 |
Securities | $8,014,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $59,105,000 | 114 |
Net loans & leases | $365,824,000 | 1,462 |
Loan loss allowance | $3,751,000 | 1,780 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,197,000 | 3,024 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,333,000 | 2,089 |
Life insurance assets | $4,431,000 | 1,936 |
Total liabilities and capital | $448,681,000 | 1,894 |
Total liabilities | $405,923,000 | 1,887 |
Total deposits | $356,869,000 | 2,031 |
Interest-bearing deposits | $335,787,000 | 1,668 |
Deposits held in domestic offices | $356,869,000 | 2,031 |
% insured | 73.10% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,415,000 | 409 |
Subordinated debt | $0 | 73 |
All other liabilities | $639,000 | 3,117 |
Total equity capital | $42,758,000 | 1,895 |
Total bank equity capital | $42,758,000 | 1,894 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $24,425,000 | 1,288 |
Undivided profits | $18,053,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,999,000 | 1,510 |
Earning assets | $435,295,000 | 1,848 |
Long-term assets (5+ years) | $223,227,000 | 1,444 |
Average Assets, year-to-date | $417,415,000 | 1,988 |
Average Assets, quarterly | $417,415,000 | 1,988 |
Volatile liabilities | $60,423,000 | 801 |
Insider loans | $5,662,000 | 995 |
FHLB advances | $48,415,000 | 332 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,666,000 | 2,089 |
Tier 1 (core) risk-based capital | $42,833,000 | 2,001 |
Tier 2 risk-based capital | $3,751,000 | 1,289 |
Total risk weighted assets | $391,212,000 | 1,187 |
Total unused commitments | $41,666,000 | 2,089 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $386,149,000 | 2,119 |
Cash and due from depository institutions | $1,957,000 | 2,286 |
Interest-bearing balances | $0 | 4,779 |
Securities | $10,401,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $21,960,000 | 353 |
Net loans & leases | $340,216,000 | 1,551 |
Loan loss allowance | $3,435,000 | 1,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,044,000 | 3,091 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,571,000 | 1,985 |
Life insurance assets | $4,833,000 | 1,853 |
Total liabilities and capital | $386,149,000 | 2,119 |
Total liabilities | $353,604,000 | 2,079 |
Total deposits | $314,098,000 | 2,193 |
Interest-bearing deposits | $293,403,000 | 1,823 |
Deposits held in domestic offices | $314,098,000 | 2,193 |
% insured | 73.40% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $38,501,000 | 511 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,005,000 | 2,739 |
Total equity capital | $32,545,000 | 2,448 |
Total bank equity capital | $32,545,000 | 2,448 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $15,425,000 | 1,712 |
Undivided profits | $16,840,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,994,000 | 1,569 |
Earning assets | $372,577,000 | 2,069 |
Long-term assets (5+ years) | $216,748,000 | 1,472 |
Average Assets, year-to-date | $316,579,600 | 2,354 |
Average Assets, quarterly | $360,658,500 | 2,202 |
Volatile liabilities | $45,955,000 | 1,029 |
Insider loans | $5,575,000 | 995 |
FHLB advances | $38,501,000 | 413 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,272,000 | 2,296 |
Tier 1 (core) risk-based capital | $32,501,000 | 2,409 |
Tier 2 risk-based capital | $3,435,000 | 1,360 |
Total risk weighted assets | $351,270,000 | 1,274 |
Total unused commitments | $32,272,000 | 2,296 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $335,168,000 | 2,344 |
Cash and due from depository institutions | $3,405,000 | 2,407 |
Interest-bearing balances | $1,227,000 | 4,518 |
Securities | $10,697,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 635 |
Net loans & leases | $299,870,000 | 1,720 |
Loan loss allowance | $3,106,000 | 2,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,780,000 | 3,275 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,371,000 | 2,018 |
Life insurance assets | $4,821,000 | 1,849 |
Total liabilities and capital | $335,168,000 | 2,344 |
Total liabilities | $303,796,000 | 2,316 |
Total deposits | $253,884,000 | 2,521 |
Interest-bearing deposits | $233,881,000 | 2,150 |
Deposits held in domestic offices | $253,884,000 | 2,521 |
% insured | 77.60% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,562,000 | 475 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,350,000 | 2,657 |
Total equity capital | $31,372,000 | 2,545 |
Total bank equity capital | $31,372,000 | 2,545 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $15,425,000 | 1,714 |
Undivided profits | $15,667,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,866,000 | 1,729 |
Earning assets | $321,839,000 | 2,308 |
Long-term assets (5+ years) | $184,647,000 | 1,599 |
Average Assets, year-to-date | $299,187,250 | 2,464 |
Average Assets, quarterly | $311,363,000 | 2,444 |
Volatile liabilities | $53,258,000 | 955 |
Insider loans | $2,844,000 | 1,621 |
FHLB advances | $48,562,000 | 361 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,998,000 | 2,255 |
Tier 1 (core) risk-based capital | $31,369,000 | 2,482 |
Tier 2 risk-based capital | $3,106,000 | 1,423 |
Total risk weighted assets | $305,014,000 | 1,369 |
Total unused commitments | $33,998,000 | 2,255 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $287,558,000 | 2,547 |
Cash and due from depository institutions | $4,422,000 | 2,561 |
Interest-bearing balances | $1,940,000 | 4,422 |
Securities | $10,896,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 660 |
Net loans & leases | $250,958,000 | 1,953 |
Loan loss allowance | $2,587,000 | 2,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,563,000 | 3,415 |
Other real estate owned | $823,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,946,000 | 2,063 |
Life insurance assets | $4,683,000 | 1,850 |
Total liabilities and capital | $287,558,000 | 2,547 |
Total liabilities | $257,494,000 | 2,537 |
Total deposits | $225,300,000 | 2,683 |
Interest-bearing deposits | $204,326,000 | 2,342 |
Deposits held in domestic offices | $225,300,000 | 2,683 |
% insured | 81.58% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000,000 | 704 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,194,000 | 2,773 |
Total equity capital | $30,064,000 | 2,587 |
Total bank equity capital | $30,064,000 | 2,587 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $15,358,000 | 1,698 |
Undivided profits | $14,426,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,626,000 | 1,910 |
Earning assets | $273,744,000 | 2,522 |
Long-term assets (5+ years) | $139,930,000 | 1,902 |
Average Assets, year-to-date | $287,193,667 | 2,510 |
Average Assets, quarterly | $289,593,500 | 2,531 |
Volatile liabilities | $33,028,000 | 1,405 |
Insider loans | $1,398,000 | 2,331 |
FHLB advances | $31,000,000 | 545 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,862,000 | 2,362 |
Tier 1 (core) risk-based capital | $30,088,000 | 2,515 |
Tier 2 risk-based capital | $2,587,000 | 1,562 |
Total risk weighted assets | $245,963,000 | 1,517 |
Total unused commitments | $30,862,000 | 2,362 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $291,629,000 | 2,509 |
Cash and due from depository institutions | $4,190,000 | 2,624 |
Interest-bearing balances | $2,379,000 | 4,442 |
Securities | $19,290,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $27,268,000 | 306 |
Net loans & leases | $229,944,000 | 2,081 |
Loan loss allowance | $2,262,000 | 2,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,561,000 | 3,428 |
Other real estate owned | $823,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,553,000 | 2,087 |
Life insurance assets | $4,580,000 | 1,836 |
Total liabilities and capital | $291,629,000 | 2,509 |
Total liabilities | $264,970,000 | 2,484 |
Total deposits | $234,721,000 | 2,592 |
Interest-bearing deposits | $215,281,000 | 2,242 |
Deposits held in domestic offices | $234,721,000 | 2,592 |
% insured | 77.16% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,100,000 | 819 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,149,000 | 2,827 |
Total equity capital | $26,659,000 | 2,752 |
Total bank equity capital | $26,659,000 | 2,752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $13,348,000 | 1,820 |
Undivided profits | $13,031,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,562,000 | 1,960 |
Earning assets | $278,881,000 | 2,476 |
Long-term assets (5+ years) | $122,434,000 | 1,984 |
Average Assets, year-to-date | $287,011,500 | 2,505 |
Average Assets, quarterly | $287,011,500 | 2,505 |
Volatile liabilities | $25,912,000 | 1,681 |
Insider loans | $1,977,000 | 2,000 |
FHLB advances | $29,100,000 | 621 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,558,000 | 2,200 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,728 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,558,000 | 2,200 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $282,394,000 | 2,499 |
Cash and due from depository institutions | $2,802,000 | 2,695 |
Interest-bearing balances | $722,000 | 4,672 |
Securities | $17,512,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $50,159,000 | 129 |
Net loans & leases | $201,112,000 | 2,251 |
Loan loss allowance | $2,038,000 | 2,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,574,000 | 3,437 |
Other real estate owned | $823,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,412,000 | 2,115 |
Life insurance assets | $4,498,000 | 1,843 |
Total liabilities and capital | $282,394,000 | 2,499 |
Total liabilities | $257,482,000 | 2,458 |
Total deposits | $227,473,000 | 2,564 |
Interest-bearing deposits | $212,120,000 | 2,194 |
Deposits held in domestic offices | $227,473,000 | 2,564 |
% insured | 74.91% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,100,000 | 894 |
Subordinated debt | $0 | 91 |
All other liabilities | $909,000 | 2,991 |
Total equity capital | $24,912,000 | 2,889 |
Total bank equity capital | $24,912,000 | 2,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $12,123,000 | 1,890 |
Undivided profits | $12,509,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,534,000 | 2,111 |
Earning assets | $269,505,000 | 2,462 |
Long-term assets (5+ years) | $111,773,000 | 1,997 |
Average Assets, year-to-date | $208,241,200 | 2,876 |
Average Assets, quarterly | $264,659,000 | 2,580 |
Volatile liabilities | $24,690,000 | 1,791 |
Insider loans | $2,080,000 | 1,944 |
FHLB advances | $29,100,000 | 684 |
Loans and leases held for sale | $276,000 | 1,535 |
Unused loan commitments | $27,715,000 | 2,391 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,807 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,715,000 | 2,391 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $246,924,000 | 2,694 |
Cash and due from depository institutions | $1,996,000 | 2,804 |
Interest-bearing balances | $268,000 | 4,824 |
Securities | $18,852,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $34,601,000 | 140 |
Net loans & leases | $180,880,000 | 2,458 |
Loan loss allowance | $1,885,000 | 2,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,542,000 | 3,457 |
Other real estate owned | $956,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,097,000 | 2,140 |
Life insurance assets | $4,307,000 | 1,845 |
Total liabilities and capital | $246,924,000 | 2,694 |
Total liabilities | $222,520,000 | 2,666 |
Total deposits | $192,166,000 | 2,784 |
Interest-bearing deposits | $177,006,000 | 2,444 |
Deposits held in domestic offices | $192,166,000 | 2,784 |
% insured | 84.00% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,100,000 | 1,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,254,000 | 2,796 |
Total equity capital | $24,404,000 | 2,911 |
Total bank equity capital | $24,404,000 | 2,910 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $12,123,000 | 1,877 |
Undivided profits | $12,001,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,389,000 | 2,364 |
Earning assets | $234,601,000 | 2,657 |
Long-term assets (5+ years) | $95,164,000 | 2,120 |
Average Assets, year-to-date | $189,703,000 | 3,016 |
Average Assets, quarterly | $225,412,000 | 2,822 |
Volatile liabilities | $23,592,000 | 1,918 |
Insider loans | $2,008,000 | 2,002 |
FHLB advances | $29,100,000 | 801 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,873,000 | 2,603 |
Tier 1 (core) risk-based capital | $24,141,000 | 2,827 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,873,000 | 2,603 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $203,900,000 | 2,977 |
Cash and due from depository institutions | $4,073,000 | 2,905 |
Interest-bearing balances | $1,901,000 | 4,496 |
Securities | $16,387,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $15,943,000 | 417 |
Net loans & leases | $158,332,000 | 2,636 |
Loan loss allowance | $1,821,000 | 2,709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,572,000 | 3,460 |
Other real estate owned | $50,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,543,000 | 2,204 |
Life insurance assets | $4,171,000 | 1,864 |
Total liabilities and capital | $203,900,000 | 2,977 |
Total liabilities | $180,692,000 | 2,977 |
Total deposits | $142,570,000 | 3,253 |
Interest-bearing deposits | $128,881,000 | 2,935 |
Deposits held in domestic offices | $142,570,000 | 3,252 |
% insured | 85.62% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,100,000 | 933 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,022,000 | 3,035 |
Total equity capital | $23,208,000 | 2,974 |
Total bank equity capital | $23,208,000 | 2,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $11,523,000 | 1,943 |
Undivided profits | $11,405,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,220,000 | 2,522 |
Earning assets | $192,563,000 | 2,957 |
Long-term assets (5+ years) | $74,954,000 | 2,361 |
Average Assets, year-to-date | $170,629,333 | 3,157 |
Average Assets, quarterly | $182,737,500 | 3,089 |
Volatile liabilities | $23,082,000 | 2,032 |
Insider loans | $2,248,000 | 1,928 |
FHLB advances | $37,100,000 | 701 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,483,000 | 3,376 |
Tier 1 (core) risk-based capital | $23,213,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,483,000 | 3,376 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $161,575,000 | 3,217 |
Cash and due from depository institutions | $3,994,000 | 2,924 |
Interest-bearing balances | $2,001,000 | 4,372 |
Securities | $14,915,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $11,104,000 | 523 |
Net loans & leases | $123,065,000 | 2,901 |
Loan loss allowance | $1,528,000 | 2,935 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,611,000 | 3,467 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,886,000 | 2,303 |
Life insurance assets | $3,998,000 | 1,915 |
Total liabilities and capital | $161,574,000 | 3,217 |
Total liabilities | $146,177,000 | 3,160 |
Total deposits | $121,220,000 | 3,394 |
Interest-bearing deposits | $109,349,000 | 3,135 |
Deposits held in domestic offices | $121,220,000 | 3,393 |
% insured | 88.04% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,100,000 | 1,054 |
Subordinated debt | $0 | 94 |
All other liabilities | $857,000 | 3,032 |
Total equity capital | $15,397,000 | 3,624 |
Total bank equity capital | $15,397,000 | 3,624 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $4,323,000 | 3,088 |
Undivided profits | $10,794,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,141,000 | 2,393 |
Earning assets | $151,085,000 | 3,194 |
Long-term assets (5+ years) | $62,082,000 | 2,553 |
Average Assets, year-to-date | $153,994,000 | 3,275 |
Average Assets, quarterly | $153,994,000 | 3,275 |
Volatile liabilities | $8,686,000 | 3,193 |
Insider loans | $488,000 | 3,442 |
FHLB advances | $24,100,000 | 998 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,354,000 | 3,586 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,549 |
Tier 2 risk-based capital | $1,528,000 | 1,997 |
Total risk weighted assets | $137,738,000 | 2,053 |
Total unused commitments | $9,354,000 | 3,586 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $146,413,000 | 3,392 |
Cash and due from depository institutions | $2,269,000 | 3,137 |
Interest-bearing balances | $419,000 | 4,826 |
Securities | $13,855,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $15,240,000 | 346 |
Net loans & leases | $106,576,000 | 3,134 |
Loan loss allowance | $1,407,000 | 3,023 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,641,000 | 3,467 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,832,000 | 2,330 |
Life insurance assets | $3,985,000 | 1,925 |
Total liabilities and capital | $146,413,000 | 3,392 |
Total liabilities | $130,599,000 | 3,356 |
Total deposits | $110,833,000 | 3,564 |
Interest-bearing deposits | $99,617,000 | 3,288 |
Deposits held in domestic offices | $110,833,000 | 3,564 |
% insured | 89.98% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,100,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $666,000 | 3,312 |
Total equity capital | $15,814,000 | 3,615 |
Total bank equity capital | $15,814,000 | 3,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $4,323,000 | 3,119 |
Undivided profits | $11,211,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,047,000 | 2,640 |
Earning assets | $136,090,000 | 3,376 |
Long-term assets (5+ years) | $59,944,000 | 2,556 |
Average Assets, year-to-date | $139,942,400 | 3,433 |
Average Assets, quarterly | $144,756,000 | 3,405 |
Volatile liabilities | $6,398,000 | 3,569 |
Insider loans | $746,000 | 3,118 |
FHLB advances | $19,100,000 | 1,051 |
Loans and leases held for sale | $669,000 | 1,117 |
Unused loan commitments | $8,170,000 | 3,706 |
Tier 1 (core) risk-based capital | $15,787,000 | 3,557 |
Tier 2 risk-based capital | $1,407,000 | 2,862 |
Total risk weighted assets | $119,452,000 | 3,055 |
Total unused commitments | $8,170,000 | 3,706 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $143,099,000 | 3,461 |
Cash and due from depository institutions | $3,837,000 | 3,207 |
Interest-bearing balances | $2,223,000 | 4,369 |
Securities | $12,292,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $13,918,000 | 344 |
Net loans & leases | $104,201,000 | 3,218 |
Loan loss allowance | $1,397,000 | 3,075 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,771,000 | 3,422 |
Other real estate owned | $237,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,843,000 | 2,348 |
Life insurance assets | $3,957,000 | 1,945 |
Total liabilities and capital | $143,099,000 | 3,461 |
Total liabilities | $127,518,000 | 3,419 |
Total deposits | $107,549,000 | 3,635 |
Interest-bearing deposits | $94,726,000 | 3,382 |
Deposits held in domestic offices | $107,549,000 | 3,634 |
% insured | 90.58% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,100,000 | 1,142 |
Subordinated debt | $0 | 95 |
All other liabilities | $869,000 | 3,198 |
Total equity capital | $15,581,000 | 3,678 |
Total bank equity capital | $15,581,000 | 3,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $4,323,000 | 3,156 |
Undivided profits | $10,978,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,060,000 | 2,688 |
Earning assets | $132,634,000 | 3,450 |
Long-term assets (5+ years) | $56,949,000 | 2,613 |
Average Assets, year-to-date | $138,324,750 | 3,494 |
Average Assets, quarterly | $139,866,500 | 3,494 |
Volatile liabilities | $5,629,000 | 3,741 |
Insider loans | $777,000 | 3,151 |
FHLB advances | $19,100,000 | 1,065 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,682,000 | 3,564 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,620 |
Tier 2 risk-based capital | $1,397,000 | 2,909 |
Total risk weighted assets | $112,547,000 | 3,206 |
Total unused commitments | $9,682,000 | 3,564 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $136,634,000 | 3,553 |
Cash and due from depository institutions | $1,976,000 | 3,244 |
Interest-bearing balances | $332,000 | 4,977 |
Securities | $11,179,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $11,368,000 | 398 |
Net loans & leases | $103,375,000 | 3,249 |
Loan loss allowance | $1,354,000 | 3,138 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,771,000 | 3,443 |
Other real estate owned | $237,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,728,000 | 2,380 |
Life insurance assets | $3,851,000 | 1,983 |
Total liabilities and capital | $136,634,000 | 3,553 |
Total liabilities | $121,141,000 | 3,523 |
Total deposits | $101,347,000 | 3,750 |
Interest-bearing deposits | $89,663,000 | 3,511 |
Deposits held in domestic offices | $101,347,000 | 3,749 |
% insured | 93.39% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,100,000 | 1,175 |
Subordinated debt | $0 | 95 |
All other liabilities | $694,000 | 3,319 |
Total equity capital | $15,493,000 | 3,679 |
Total bank equity capital | $15,493,000 | 3,679 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $4,323,000 | 3,176 |
Undivided profits | $10,890,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,079,000 | 2,633 |
Earning assets | $126,254,000 | 3,549 |
Long-term assets (5+ years) | $58,808,000 | 2,582 |
Average Assets, year-to-date | $136,733,330 | 3,531 |
Average Assets, quarterly | $138,002,500 | 3,525 |
Volatile liabilities | $5,775,000 | 3,726 |
Insider loans | $667,000 | 3,322 |
FHLB advances | $19,100,000 | 1,099 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,629,000 | 4,010 |
Tier 1 (core) risk-based capital | $15,489,000 | 3,620 |
Tier 2 risk-based capital | $1,354,000 | 2,965 |
Total risk weighted assets | $109,748,000 | 3,252 |
Total unused commitments | $6,629,000 | 4,010 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $139,371,000 | 3,539 |
Cash and due from depository institutions | $2,650,000 | 3,159 |
Interest-bearing balances | $693,000 | 4,880 |
Securities | $11,271,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $12,628,000 | 352 |
Net loans & leases | $104,194,000 | 3,236 |
Loan loss allowance | $1,360,000 | 3,151 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,766,000 | 3,476 |
Other real estate owned | $237,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,625,000 | 2,416 |
Life insurance assets | $3,692,000 | 2,038 |
Total liabilities and capital | $139,371,000 | 3,539 |
Total liabilities | $124,051,000 | 3,513 |
Total deposits | $104,332,000 | 3,746 |
Interest-bearing deposits | $91,243,000 | 3,522 |
Deposits held in domestic offices | $104,332,000 | 3,745 |
% insured | 90.48% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,100,000 | 1,130 |
Subordinated debt | $0 | 98 |
All other liabilities | $619,000 | 3,402 |
Total equity capital | $15,320,000 | 3,696 |
Total bank equity capital | $15,320,000 | 3,696 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $4,323,000 | 3,200 |
Undivided profits | $10,717,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,098,000 | 2,557 |
Earning assets | $128,786,000 | 3,550 |
Long-term assets (5+ years) | $57,202,000 | 2,654 |
Average Assets, year-to-date | $136,783,000 | 3,566 |
Average Assets, quarterly | $136,783,000 | 3,566 |
Volatile liabilities | $6,191,000 | 3,639 |
Insider loans | $683,000 | 3,346 |
FHLB advances | $19,100,000 | 1,049 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,695,000 | 4,197 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,647 |
Tier 2 risk-based capital | $1,360,000 | 2,968 |
Total risk weighted assets | $111,837,000 | 3,221 |
Total unused commitments | $5,695,000 | 4,197 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $134,195,000 | 3,630 |
Cash and due from depository institutions | $2,074,000 | 3,176 |
Interest-bearing balances | $580,000 | 4,887 |
Securities | $9,286,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $8,537,000 | 398 |
Net loans & leases | $105,613,000 | 3,234 |
Loan loss allowance | $1,300,000 | 3,214 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,807,000 | 3,454 |
Other real estate owned | $237,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,641,000 | 2,437 |
Life insurance assets | $3,641,000 | 2,049 |
Total liabilities and capital | $134,194,000 | 3,630 |
Total liabilities | $118,894,000 | 3,604 |
Total deposits | $99,335,000 | 3,841 |
Interest-bearing deposits | $84,634,000 | 3,646 |
Deposits held in domestic offices | $99,335,000 | 3,841 |
% insured | 92.90% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,100,000 | 1,214 |
Subordinated debt | $0 | 98 |
All other liabilities | $459,000 | 3,713 |
Total equity capital | $15,300,000 | 3,667 |
Total bank equity capital | $15,300,000 | 3,667 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $4,323,000 | 3,220 |
Undivided profits | $10,697,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,108,000 | 2,549 |
Earning assets | $124,016,000 | 3,622 |
Long-term assets (5+ years) | $58,940,000 | 2,633 |
Average Assets, year-to-date | $132,780,400 | 3,612 |
Average Assets, quarterly | $134,486,500 | 3,611 |
Volatile liabilities | $6,088,000 | 3,714 |
Insider loans | $611,000 | 3,469 |
FHLB advances | $19,100,000 | 1,164 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,430,000 | 4,218 |
Tier 1 (core) risk-based capital | $15,492,000 | 3,642 |
Tier 2 risk-based capital | $1,300,000 | 3,051 |
Total risk weighted assets | $109,963,000 | 3,264 |
Total unused commitments | $5,430,000 | 4,218 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $134,778,000 | 3,637 |
Cash and due from depository institutions | $1,780,000 | 3,148 |
Interest-bearing balances | $255,000 | 5,101 |
Securities | $9,648,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 390 |
Net loans & leases | $106,541,000 | 3,253 |
Loan loss allowance | $1,188,000 | 3,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,823,000 | 3,464 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,496,000 | 2,481 |
Life insurance assets | $3,652,000 | 2,053 |
Total liabilities and capital | $134,778,000 | 3,637 |
Total liabilities | $119,523,000 | 3,626 |
Total deposits | $99,711,000 | 3,841 |
Interest-bearing deposits | $85,289,000 | 3,653 |
Deposits held in domestic offices | $99,711,000 | 3,840 |
% insured | 93.01% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,100,000 | 1,259 |
Subordinated debt | $0 | 101 |
All other liabilities | $712,000 | 3,353 |
Total equity capital | $15,255,000 | 3,657 |
Total bank equity capital | $15,255,000 | 3,657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $4,323,000 | 3,245 |
Undivided profits | $10,652,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,050,000 | 2,763 |
Earning assets | $124,934,000 | 3,634 |
Long-term assets (5+ years) | $61,198,000 | 2,604 |
Average Assets, year-to-date | $132,426,750 | 3,651 |
Average Assets, quarterly | $134,478,500 | 3,636 |
Volatile liabilities | $6,050,000 | 3,763 |
Insider loans | $1,513,000 | 2,500 |
FHLB advances | $19,100,000 | 1,204 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,148,000 | 3,986 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,672 |
Tier 2 risk-based capital | $1,188,000 | 3,241 |
Total risk weighted assets | $111,750,000 | 3,263 |
Total unused commitments | $7,148,000 | 3,986 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $134,179,000 | 3,658 |
Cash and due from depository institutions | $2,977,000 | 3,169 |
Interest-bearing balances | $654,000 | 4,970 |
Securities | $10,018,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 565 |
Net loans & leases | $107,548,000 | 3,223 |
Loan loss allowance | $1,361,000 | 3,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,869,000 | 3,460 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,403,000 | 2,479 |
Life insurance assets | $3,521,000 | 2,096 |
Total liabilities and capital | $134,178,000 | 3,658 |
Total liabilities | $118,863,000 | 3,648 |
Total deposits | $99,238,000 | 3,883 |
Interest-bearing deposits | $84,625,000 | 3,702 |
Deposits held in domestic offices | $99,238,000 | 3,882 |
% insured | 92.58% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,100,000 | 1,274 |
Subordinated debt | $0 | 101 |
All other liabilities | $525,000 | 3,599 |
Total equity capital | $15,315,000 | 3,661 |
Total bank equity capital | $15,315,000 | 3,661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $4,323,000 | 3,269 |
Undivided profits | $10,712,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,077,000 | 2,530 |
Earning assets | $123,584,000 | 3,657 |
Long-term assets (5+ years) | $57,903,000 | 2,715 |
Average Assets, year-to-date | $131,643,000 | 3,681 |
Average Assets, quarterly | $132,413,500 | 3,679 |
Volatile liabilities | $5,532,000 | 3,827 |
Insider loans | $1,494,000 | 2,548 |
FHLB advances | $19,100,000 | 1,227 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,653,000 | 3,847 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,662 |
Tier 2 risk-based capital | $1,361,000 | 3,000 |
Total risk weighted assets | $112,876,000 | 3,247 |
Total unused commitments | $8,653,000 | 3,847 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $130,648,000 | 3,745 |
Cash and due from depository institutions | $3,192,000 | 3,234 |
Interest-bearing balances | $807,000 | 5,009 |
Securities | $10,233,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 613 |
Net loans & leases | $103,052,000 | 3,281 |
Loan loss allowance | $1,337,000 | 3,244 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,906,000 | 3,462 |
Other real estate owned | $25,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,110,000 | 2,534 |
Life insurance assets | $3,355,000 | 2,151 |
Total liabilities and capital | $130,648,000 | 3,745 |
Total liabilities | $115,713,000 | 3,723 |
Total deposits | $101,208,000 | 3,904 |
Interest-bearing deposits | $86,949,000 | 3,701 |
Deposits held in domestic offices | $101,208,000 | 3,903 |
% insured | 90.26% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,100,000 | 1,420 |
Subordinated debt | $0 | 102 |
All other liabilities | $405,000 | 3,875 |
Total equity capital | $14,935,000 | 3,716 |
Total bank equity capital | $14,935,000 | 3,716 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $4,323,000 | 3,302 |
Undivided profits | $10,332,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,065,000 | 2,455 |
Earning assets | $120,222,000 | 3,755 |
Long-term assets (5+ years) | $54,670,000 | 2,828 |
Average Assets, year-to-date | $130,375,000 | 3,744 |
Average Assets, quarterly | $130,375,000 | 3,744 |
Volatile liabilities | $4,853,000 | 3,951 |
Insider loans | $719,000 | 3,382 |
FHLB advances | $14,100,000 | 1,365 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,812,000 | 4,154 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,710 |
Tier 2 risk-based capital | $1,337,000 | 3,040 |
Total risk weighted assets | $107,657,000 | 3,321 |
Total unused commitments | $6,812,000 | 4,154 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $130,102,000 | 3,784 |
Cash and due from depository institutions | $4,458,000 | 3,266 |
Interest-bearing balances | $1,394,000 | 4,775 |
Securities | $10,712,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 743 |
Net loans & leases | $102,812,000 | 3,329 |
Loan loss allowance | $1,311,000 | 3,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,952,000 | 3,465 |
Other real estate owned | $25,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,114,000 | 2,555 |
Life insurance assets | $3,299,000 | 2,180 |
Total liabilities and capital | $130,102,000 | 3,784 |
Total liabilities | $115,411,000 | 3,772 |
Total deposits | $99,084,000 | 3,976 |
Interest-bearing deposits | $82,680,000 | 3,802 |
Deposits held in domestic offices | $99,084,000 | 3,976 |
% insured | 92.18% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,100,000 | 1,372 |
Subordinated debt | $0 | 103 |
All other liabilities | $227,000 | 4,477 |
Total equity capital | $14,691,000 | 3,791 |
Total bank equity capital | $14,691,000 | 3,791 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $4,323,000 | 3,338 |
Undivided profits | $10,088,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,077,000 | 2,587 |
Earning assets | $118,947,000 | 3,800 |
Long-term assets (5+ years) | $57,064,000 | 2,803 |
Average Assets, year-to-date | $129,203,200 | 3,761 |
Average Assets, quarterly | $129,515,000 | 3,785 |
Volatile liabilities | $6,257,000 | 3,726 |
Insider loans | $608,000 | 3,620 |
FHLB advances | $16,100,000 | 1,323 |
Loans and leases held for sale | $229,000 | 1,402 |
Unused loan commitments | $8,499,000 | 3,897 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,756 |
Tier 2 risk-based capital | $1,311,000 | 3,100 |
Total risk weighted assets | $110,275,000 | 3,316 |
Total unused commitments | $8,499,000 | 3,897 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $128,928,000 | 3,820 |
Cash and due from depository institutions | $4,287,000 | 3,416 |
Interest-bearing balances | $1,282,000 | 4,893 |
Securities | $11,027,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 782 |
Net loans & leases | $102,123,000 | 3,364 |
Loan loss allowance | $1,307,000 | 3,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,009,000 | 3,466 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,113,000 | 2,593 |
Life insurance assets | $3,257,000 | 2,206 |
Total liabilities and capital | $128,929,000 | 3,820 |
Total liabilities | $114,278,000 | 3,808 |
Total deposits | $97,823,000 | 3,998 |
Interest-bearing deposits | $81,402,000 | 3,868 |
Deposits held in domestic offices | $97,823,000 | 3,997 |
% insured | 91.80% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,100,000 | 1,374 |
Subordinated debt | $0 | 100 |
All other liabilities | $355,000 | 4,343 |
Total equity capital | $14,651,000 | 3,850 |
Total bank equity capital | $14,651,000 | 3,850 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $4,323,000 | 3,363 |
Undivided profits | $10,048,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,093,000 | 2,568 |
Earning assets | $117,801,000 | 3,847 |
Long-term assets (5+ years) | $55,797,000 | 2,866 |
Average Assets, year-to-date | $128,978,500 | 3,803 |
Average Assets, quarterly | $128,510,000 | 3,825 |
Volatile liabilities | $5,992,000 | 3,840 |
Insider loans | $659,000 | 3,578 |
FHLB advances | $16,100,000 | 1,331 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,307,000 | 4,082 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,782 |
Tier 2 risk-based capital | $1,307,000 | 3,121 |
Total risk weighted assets | $110,110,000 | 3,336 |
Total unused commitments | $7,307,000 | 4,082 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $128,092,000 | 3,858 |
Cash and due from depository institutions | $4,889,000 | 3,389 |
Interest-bearing balances | $1,984,000 | 4,652 |
Securities | $11,209,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $6,178,000 | 497 |
Net loans & leases | $97,956,000 | 3,436 |
Loan loss allowance | $1,317,000 | 3,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,980,000 | 3,502 |
Other real estate owned | $41,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,839,000 | 2,611 |
Life insurance assets | $3,136,000 | 2,247 |
Total liabilities and capital | $128,091,000 | 3,858 |
Total liabilities | $113,556,000 | 3,830 |
Total deposits | $97,207,000 | 4,045 |
Interest-bearing deposits | $80,994,000 | 3,903 |
Deposits held in domestic offices | $97,207,000 | 4,044 |
% insured | 91.70% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,100,000 | 1,398 |
Subordinated debt | $0 | 99 |
All other liabilities | $249,000 | 4,609 |
Total equity capital | $14,535,000 | 3,863 |
Total bank equity capital | $14,535,000 | 3,863 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $4,323,000 | 3,383 |
Undivided profits | $9,932,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $959,000 | 2,674 |
Earning assets | $117,327,000 | 3,867 |
Long-term assets (5+ years) | $55,318,000 | 2,926 |
Average Assets, year-to-date | $128,995,330 | 3,824 |
Average Assets, quarterly | $128,546,500 | 3,839 |
Volatile liabilities | $5,983,000 | 3,732 |
Insider loans | $666,000 | 3,596 |
FHLB advances | $16,100,000 | 1,343 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,240,000 | 4,303 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,790 |
Tier 2 risk-based capital | $1,317,000 | 3,117 |
Total risk weighted assets | $106,413,000 | 3,407 |
Total unused commitments | $6,240,000 | 4,304 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $129,001,000 | 3,863 |
Cash and due from depository institutions | $5,577,000 | 3,406 |
Interest-bearing balances | $1,362,000 | 5,043 |
Securities | $10,237,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $10,869,000 | 322 |
Net loans & leases | $94,622,000 | 3,493 |
Loan loss allowance | $1,347,000 | 3,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,018,000 | 3,501 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,678,000 | 2,653 |
Life insurance assets | $3,102,000 | 2,274 |
Total liabilities and capital | $129,001,000 | 3,863 |
Total liabilities | $114,644,000 | 3,848 |
Total deposits | $98,357,000 | 4,071 |
Interest-bearing deposits | $82,646,000 | 3,907 |
Deposits held in domestic offices | $98,357,000 | 4,070 |
% insured | 91.13% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,100,000 | 1,293 |
Subordinated debt | $0 | 105 |
All other liabilities | $187,000 | 4,836 |
Total equity capital | $14,357,000 | 3,892 |
Total bank equity capital | $14,357,000 | 3,892 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $4,323,000 | 3,413 |
Undivided profits | $9,754,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $900,000 | 2,750 |
Earning assets | $117,090,000 | 3,906 |
Long-term assets (5+ years) | $53,269,000 | 3,010 |
Average Assets, year-to-date | $129,447,000 | 3,849 |
Average Assets, quarterly | $129,447,000 | 3,849 |
Volatile liabilities | $5,973,000 | 3,708 |
Insider loans | $694,000 | 3,602 |
FHLB advances | $16,100,000 | 1,240 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,580,000 | 4,133 |
Tier 1 (core) risk-based capital | $14,359,000 | 3,839 |
Tier 2 risk-based capital | $1,305,000 | 3,153 |
Total risk weighted assets | $104,366,000 | 3,442 |
Total unused commitments | $7,580,000 | 4,133 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $129,893,000 | 3,865 |
Cash and due from depository institutions | $4,617,000 | 3,377 |
Interest-bearing balances | $1,214,000 | 5,060 |
Securities | $7,882,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $11,737,000 | 270 |
Net loans & leases | $97,917,000 | 3,455 |
Loan loss allowance | $1,337,000 | 3,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,067,000 | 3,495 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,673,000 | 2,722 |
Life insurance assets | $3,041,000 | 2,301 |
Total liabilities and capital | $129,893,000 | 3,865 |
Total liabilities | $115,746,000 | 3,843 |
Total deposits | $95,576,000 | 4,136 |
Interest-bearing deposits | $81,172,000 | 3,940 |
Deposits held in domestic offices | $95,576,000 | 4,136 |
% insured | 92.80% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,100,000 | 1,194 |
Subordinated debt | $0 | 112 |
All other liabilities | $70,000 | 5,462 |
Total equity capital | $14,147,000 | 3,911 |
Total bank equity capital | $14,147,000 | 3,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $4,323,000 | 3,440 |
Undivided profits | $9,544,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $893,000 | 2,911 |
Earning assets | $118,750,000 | 3,874 |
Long-term assets (5+ years) | $51,523,000 | 3,064 |
Average Assets, year-to-date | $129,772,800 | 3,832 |
Average Assets, quarterly | $129,826,500 | 3,857 |
Volatile liabilities | $7,963,000 | 3,395 |
Insider loans | $720,000 | 3,587 |
FHLB advances | $20,100,000 | 1,139 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,052,000 | 4,193 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,858 |
Tier 2 risk-based capital | $1,337,000 | 3,124 |
Total risk weighted assets | $107,193,000 | 3,412 |
Total unused commitments | $7,052,000 | 4,193 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $129,760,000 | 3,880 |
Cash and due from depository institutions | $5,340,000 | 3,592 |
Interest-bearing balances | $1,437,000 | 5,036 |
Securities | $8,418,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $10,949,000 | 311 |
Net loans & leases | $97,134,000 | 3,475 |
Loan loss allowance | $1,292,000 | 3,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,099,000 | 3,491 |
Other real estate owned | $46,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,774,000 | 2,649 |
Life insurance assets | $3,022,000 | 2,300 |
Total liabilities and capital | $129,760,000 | 3,880 |
Total liabilities | $115,657,000 | 3,841 |
Total deposits | $95,272,000 | 4,132 |
Interest-bearing deposits | $80,733,000 | 3,960 |
Deposits held in domestic offices | $95,272,000 | 4,132 |
% insured | 91.83% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,100,000 | 1,213 |
Subordinated debt | $0 | 113 |
All other liabilities | $285,000 | 4,764 |
Total equity capital | $14,103,000 | 4,007 |
Total bank equity capital | $14,103,000 | 4,007 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $4,323,000 | 3,472 |
Undivided profits | $9,500,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $994,000 | 2,683 |
Earning assets | $117,938,000 | 3,901 |
Long-term assets (5+ years) | $51,043,000 | 3,057 |
Average Assets, year-to-date | $129,742,750 | 3,859 |
Average Assets, quarterly | $131,155,500 | 3,847 |
Volatile liabilities | $8,212,000 | 3,350 |
Insider loans | $782,000 | 3,513 |
FHLB advances | $20,100,000 | 1,160 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,508,000 | 4,125 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,903 |
Tier 2 risk-based capital | $1,292,000 | 3,187 |
Total risk weighted assets | $106,523,000 | 3,420 |
Total unused commitments | $7,508,000 | 4,125 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $132,551,000 | 3,850 |
Cash and due from depository institutions | $5,741,000 | 3,433 |
Interest-bearing balances | $1,888,000 | 4,897 |
Securities | $7,982,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $12,823,000 | 254 |
Net loans & leases | $98,131,000 | 3,449 |
Loan loss allowance | $1,264,000 | 3,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,113,000 | 3,521 |
Other real estate owned | $46,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,715,000 | 2,656 |
Life insurance assets | $3,009,000 | 2,305 |
Total liabilities and capital | $132,551,000 | 3,850 |
Total liabilities | $118,568,000 | 3,809 |
Total deposits | $95,256,000 | 4,157 |
Interest-bearing deposits | $80,377,000 | 4,013 |
Deposits held in domestic offices | $95,256,000 | 4,156 |
% insured | 91.88% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,100,000 | 1,142 |
Subordinated debt | $0 | 116 |
All other liabilities | $212,000 | 4,998 |
Total equity capital | $13,983,000 | 4,036 |
Total bank equity capital | $13,983,000 | 4,036 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $4,323,000 | 3,500 |
Undivided profits | $9,380,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $967,000 | 2,624 |
Earning assets | $120,824,000 | 3,870 |
Long-term assets (5+ years) | $48,436,000 | 3,157 |
Average Assets, year-to-date | $129,737,000 | 3,895 |
Average Assets, quarterly | $131,601,500 | 3,862 |
Volatile liabilities | $11,246,000 | 2,862 |
Insider loans | $831,000 | 3,494 |
FHLB advances | $23,100,000 | 1,094 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,200,000 | 4,086 |
Tier 1 (core) risk-based capital | $13,975,000 | 3,928 |
Tier 2 risk-based capital | $1,264,000 | 3,234 |
Total risk weighted assets | $107,861,000 | 3,413 |
Total unused commitments | $8,200,000 | 4,086 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $130,652,000 | 3,901 |
Cash and due from depository institutions | $5,197,000 | 3,501 |
Interest-bearing balances | $1,574,000 | 5,112 |
Securities | $10,516,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $5,829,000 | 642 |
Net loans & leases | $101,301,000 | 3,377 |
Loan loss allowance | $1,238,000 | 3,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,091,000 | 3,553 |
Other real estate owned | $64,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,654,000 | 2,654 |
Life insurance assets | $3,003,000 | 2,292 |
Total liabilities and capital | $130,652,000 | 3,901 |
Total liabilities | $116,843,000 | 3,869 |
Total deposits | $93,620,000 | 4,231 |
Interest-bearing deposits | $78,800,000 | 4,096 |
Deposits held in domestic offices | $93,620,000 | 4,231 |
% insured | 90.95% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,100,000 | 1,065 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,374 |
Total equity capital | $13,809,000 | 4,051 |
Total bank equity capital | $13,809,000 | 4,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $4,323,000 | 3,520 |
Undivided profits | $9,206,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $119,220,000 | 3,924 |
Long-term assets (5+ years) | $52,605,000 | 3,070 |
Average Assets, year-to-date | $128,330,000 | 3,943 |
Average Assets, quarterly | $128,330,000 | 3,943 |
Volatile liabilities | $10,436,000 | 2,933 |
Insider loans | $876,000 | 3,437 |
FHLB advances | $23,100,000 | 1,016 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,932,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,778,000 | 3,947 |
Tier 2 risk-based capital | $1,238,000 | 3,274 |
Total risk weighted assets | $110,412,000 | 3,341 |
Total unused commitments | $6,932,000 | 4,335 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $126,008,000 | 4,007 |
Cash and due from depository institutions | $3,145,000 | 3,530 |
Interest-bearing balances | $827,000 | 5,392 |
Securities | $9,317,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 549 |
Net loans & leases | $99,570,000 | 3,435 |
Loan loss allowance | $1,178,000 | 3,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,076,000 | 3,585 |
Other real estate owned | $46,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,532,000 | 2,726 |
Life insurance assets | $2,971,000 | 2,293 |
Total liabilities and capital | $126,007,000 | 4,007 |
Total liabilities | $112,277,000 | 3,977 |
Total deposits | $89,118,000 | 4,366 |
Interest-bearing deposits | $75,497,000 | 4,197 |
Deposits held in domestic offices | $89,118,000 | 4,366 |
% insured | 93.25% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,100,000 | 1,102 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,792 |
Total equity capital | $13,730,000 | 4,054 |
Total bank equity capital | $13,730,000 | 4,054 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $4,323,000 | 3,541 |
Undivided profits | $9,127,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $874,000 | 2,911 |
Earning assets | $116,036,000 | 3,998 |
Long-term assets (5+ years) | $53,703,000 | 3,042 |
Average Assets, year-to-date | $121,640,600 | 4,040 |
Average Assets, quarterly | $125,963,500 | 3,989 |
Volatile liabilities | $5,866,000 | 3,826 |
Insider loans | $916,000 | 3,425 |
FHLB advances | $23,100,000 | 1,054 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,906,000 | 3,956 |
Tier 1 (core) risk-based capital | $13,665,000 | 3,983 |
Tier 2 risk-based capital | $1,178,000 | 3,375 |
Total risk weighted assets | $105,705,000 | 3,459 |
Total unused commitments | $8,906,000 | 3,956 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $125,919,000 | 4,033 |
Cash and due from depository institutions | $4,792,000 | 3,639 |
Interest-bearing balances | $1,568,000 | 5,120 |
Securities | $9,561,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 457 |
Net loans & leases | $96,494,000 | 3,505 |
Loan loss allowance | $1,154,000 | 3,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,122,000 | 3,585 |
Other real estate owned | $46,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,637,000 | 2,700 |
Life insurance assets | $2,946,000 | 2,296 |
Total liabilities and capital | $125,919,000 | 4,033 |
Total liabilities | $112,392,000 | 4,002 |
Total deposits | $88,983,000 | 4,390 |
Interest-bearing deposits | $73,542,000 | 4,289 |
Deposits held in domestic offices | $88,983,000 | 4,390 |
% insured | 92.80% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,100,000 | 1,079 |
Subordinated debt | $0 | 120 |
All other liabilities | $309,000 | 4,788 |
Total equity capital | $13,527,000 | 4,137 |
Total bank equity capital | $13,527,000 | 4,136 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $4,323,000 | 3,573 |
Undivided profits | $8,924,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,015,000 | 2,650 |
Earning assets | $114,890,000 | 4,044 |
Long-term assets (5+ years) | $50,115,000 | 3,207 |
Average Assets, year-to-date | $120,548,750 | 4,109 |
Average Assets, quarterly | $121,988,000 | 4,090 |
Volatile liabilities | $5,360,000 | 4,033 |
Insider loans | $971,000 | 3,392 |
FHLB advances | $23,100,000 | 1,035 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,890,000 | 4,152 |
Tier 1 (core) risk-based capital | $13,439,000 | 4,056 |
Tier 2 risk-based capital | $1,154,000 | 3,454 |
Total risk weighted assets | $109,464,000 | 3,409 |
Total unused commitments | $7,890,000 | 4,152 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $118,057,000 | 4,186 |
Cash and due from depository institutions | $5,166,000 | 3,656 |
Interest-bearing balances | $1,488,000 | 5,155 |
Securities | $10,037,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 739 |
Net loans & leases | $91,124,000 | 3,615 |
Loan loss allowance | $1,128,000 | 3,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,142,000 | 3,593 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,347,000 | 2,787 |
Life insurance assets | $2,956,000 | 2,293 |
Total liabilities and capital | $118,057,000 | 4,186 |
Total liabilities | $104,697,000 | 4,175 |
Total deposits | $86,380,000 | 4,490 |
Interest-bearing deposits | $71,313,000 | 4,397 |
Deposits held in domestic offices | $86,380,000 | 4,490 |
% insured | 94.26% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,100,000 | 1,296 |
Subordinated debt | $0 | 123 |
All other liabilities | $217,000 | 5,092 |
Total equity capital | $13,360,000 | 4,149 |
Total bank equity capital | $13,360,000 | 4,148 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $4,323,000 | 3,610 |
Undivided profits | $8,757,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $849,000 | 2,950 |
Earning assets | $106,890,000 | 4,217 |
Long-term assets (5+ years) | $45,955,000 | 3,376 |
Average Assets, year-to-date | $118,758,670 | 4,178 |
Average Assets, quarterly | $118,665,000 | 4,180 |
Volatile liabilities | $2,783,000 | 4,848 |
Insider loans | $1,015,000 | 3,346 |
FHLB advances | $18,100,000 | 1,243 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,094,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,289,000 | 4,089 |
Tier 2 risk-based capital | $1,128,000 | 3,512 |
Total risk weighted assets | $106,805,000 | 3,455 |
Total unused commitments | $11,094,000 | 3,705 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $119,273,000 | 4,206 |
Cash and due from depository institutions | $5,235,000 | 3,543 |
Interest-bearing balances | $2,055,000 | 5,118 |
Securities | $12,565,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 966 |
Net loans & leases | $89,688,000 | 3,630 |
Loan loss allowance | $1,102,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,178,000 | 3,591 |
Other real estate owned | $46,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,278,000 | 2,781 |
Life insurance assets | $2,929,000 | 2,285 |
Total liabilities and capital | $119,273,000 | 4,206 |
Total liabilities | $105,954,000 | 4,174 |
Total deposits | $87,717,000 | 4,507 |
Interest-bearing deposits | $72,544,000 | 4,415 |
Deposits held in domestic offices | $87,717,000 | 4,507 |
% insured | 93.15% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,100,000 | 1,229 |
Subordinated debt | $0 | 128 |
All other liabilities | $137,000 | 5,560 |
Total equity capital | $13,319,000 | 4,203 |
Total bank equity capital | $13,319,000 | 4,201 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $4,323,000 | 3,643 |
Undivided profits | $8,716,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $867,000 | 2,813 |
Earning assets | $108,591,000 | 4,215 |
Long-term assets (5+ years) | $47,003,000 | 3,336 |
Average Assets, year-to-date | $119,109,500 | 4,197 |
Average Assets, quarterly | $119,109,500 | 4,197 |
Volatile liabilities | $2,619,000 | 4,858 |
Insider loans | $1,064,000 | 3,302 |
FHLB advances | $18,100,000 | 1,182 |
Loans and leases held for sale | $136,000 | 1,819 |
Unused loan commitments | $7,992,000 | 4,233 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,129 |
Tier 2 risk-based capital | $1,102,000 | 3,524 |
Total risk weighted assets | $91,072,000 | 3,777 |
Total unused commitments | $7,992,000 | 4,233 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $118,946,000 | 4,247 |
Cash and due from depository institutions | $5,499,000 | 3,810 |
Interest-bearing balances | $2,531,000 | 4,759 |
Securities | $13,142,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $5,548,000 | 681 |
Net loans & leases | $87,552,000 | 3,720 |
Loan loss allowance | $1,071,000 | 4,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,216,000 | 3,625 |
Other real estate owned | $46,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,943,000 | 2,954 |
Life insurance assets | $2,893,000 | 2,293 |
Total liabilities and capital | $118,946,000 | 4,247 |
Total liabilities | $105,816,000 | 4,226 |
Total deposits | $91,654,000 | 4,441 |
Interest-bearing deposits | $77,526,000 | 4,294 |
Deposits held in domestic offices | $91,654,000 | 4,441 |
% insured | 89.93% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,100,000 | 1,504 |
Subordinated debt | $0 | 126 |
All other liabilities | $62,000 | 6,060 |
Total equity capital | $13,130,000 | 4,247 |
Total bank equity capital | $13,130,000 | 4,245 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $4,323,000 | 3,674 |
Undivided profits | $8,527,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $761,000 | 3,262 |
Earning assets | $108,773,000 | 4,250 |
Long-term assets (5+ years) | $47,439,000 | 3,361 |
Average Assets, year-to-date | $113,209,600 | 4,319 |
Average Assets, quarterly | $118,200,000 | 4,241 |
Volatile liabilities | $7,664,000 | 3,543 |
Insider loans | $1,106,000 | 3,312 |
FHLB advances | $14,100,000 | 1,447 |
Loans and leases held for sale | $210,000 | 1,571 |
Unused loan commitments | $6,912,000 | 4,395 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,178 |
Tier 2 risk-based capital | $1,071,000 | 3,638 |
Total risk weighted assets | $90,274,000 | 3,830 |
Total unused commitments | $6,912,000 | 4,395 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $117,454,000 | 4,290 |
Cash and due from depository institutions | $4,926,000 | 3,770 |
Interest-bearing balances | $1,647,000 | 5,151 |
Securities | $13,520,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $8,765,000 | 420 |
Net loans & leases | $82,802,000 | 3,850 |
Loan loss allowance | $1,048,000 | 4,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,254,000 | 3,631 |
Other real estate owned | $32,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,155,000 | 2,892 |
Life insurance assets | $2,878,000 | 2,283 |
Total liabilities and capital | $117,454,000 | 4,290 |
Total liabilities | $104,580,000 | 4,269 |
Total deposits | $90,203,000 | 4,492 |
Interest-bearing deposits | $76,697,000 | 4,342 |
Deposits held in domestic offices | $90,203,000 | 4,492 |
% insured | 89.93% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,100,000 | 1,477 |
Subordinated debt | $0 | 131 |
All other liabilities | $277,000 | 5,105 |
Total equity capital | $12,874,000 | 4,305 |
Total bank equity capital | $12,874,000 | 4,303 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $4,323,000 | 3,714 |
Undivided profits | $8,271,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $843,000 | 3,123 |
Earning assets | $106,734,000 | 4,312 |
Long-term assets (5+ years) | $42,093,000 | 3,673 |
Average Assets, year-to-date | $111,775,500 | 4,383 |
Average Assets, quarterly | $115,907,000 | 4,308 |
Volatile liabilities | $7,408,000 | 3,650 |
Insider loans | $1,174,000 | 3,244 |
FHLB advances | $14,100,000 | 1,423 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,022,000 | 4,403 |
Tier 1 (core) risk-based capital | $12,724,000 | 4,251 |
Tier 2 risk-based capital | $1,048,000 | 3,707 |
Total risk weighted assets | $85,808,000 | 3,950 |
Total unused commitments | $7,022,000 | 4,403 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $114,360,000 | 4,375 |
Cash and due from depository institutions | $6,160,000 | 3,785 |
Interest-bearing balances | $2,156,000 | 4,997 |
Securities | $13,979,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 1,197 |
Net loans & leases | $84,192,000 | 3,810 |
Loan loss allowance | $1,035,000 | 4,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,302,000 | 3,627 |
Other real estate owned | $192,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,983,000 | 2,953 |
Life insurance assets | $2,861,000 | 2,281 |
Total liabilities and capital | $114,360,000 | 4,375 |
Total liabilities | $101,641,000 | 4,355 |
Total deposits | $88,342,000 | 4,593 |
Interest-bearing deposits | $75,916,000 | 4,414 |
Deposits held in domestic offices | $88,342,000 | 4,593 |
% insured | 94.18% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,100,000 | 1,513 |
Subordinated debt | $0 | 135 |
All other liabilities | $199,000 | 5,422 |
Total equity capital | $12,719,000 | 4,337 |
Total bank equity capital | $12,719,000 | 4,335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $4,323,000 | 3,739 |
Undivided profits | $8,116,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $883,000 | 2,870 |
Earning assets | $102,879,000 | 4,411 |
Long-term assets (5+ years) | $39,067,000 | 3,859 |
Average Assets, year-to-date | $109,882,670 | 4,447 |
Average Assets, quarterly | $112,338,000 | 4,410 |
Volatile liabilities | $12,411,000 | 2,746 |
Insider loans | $1,211,000 | 3,210 |
FHLB advances | $13,100,000 | 1,451 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,006,000 | 4,661 |
Tier 1 (core) risk-based capital | $12,557,000 | 4,285 |
Tier 2 risk-based capital | $1,035,000 | 3,757 |
Total risk weighted assets | $88,062,000 | 3,900 |
Total unused commitments | $6,006,000 | 4,661 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $110,316,000 | 4,492 |
Cash and due from depository institutions | $5,454,000 | 3,675 |
Interest-bearing balances | $1,454,000 | 5,520 |
Securities | $13,836,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 1,130 |
Net loans & leases | $79,389,000 | 3,919 |
Loan loss allowance | $1,022,000 | 4,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,326,000 | 3,631 |
Other real estate owned | $188,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,152,000 | 2,893 |
Life insurance assets | $3,210,000 | 2,096 |
Total liabilities and capital | $110,316,000 | 4,492 |
Total liabilities | $98,939,000 | 4,460 |
Total deposits | $87,796,000 | 4,670 |
Interest-bearing deposits | $74,825,000 | 4,534 |
Deposits held in domestic offices | $87,796,000 | 4,670 |
% insured | 90.87% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $143,000 | 5,687 |
Total equity capital | $11,377,000 | 4,572 |
Total bank equity capital | $11,377,000 | 4,571 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $4,323,000 | 3,770 |
Undivided profits | $6,774,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $833,000 | 2,960 |
Earning assets | $98,650,000 | 4,562 |
Long-term assets (5+ years) | $37,562,000 | 3,939 |
Average Assets, year-to-date | $107,644,000 | 4,540 |
Average Assets, quarterly | $107,644,000 | 4,540 |
Volatile liabilities | $7,658,000 | 3,499 |
Insider loans | $488,000 | 4,434 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,494,000 | 4,418 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,542 |
Tier 2 risk-based capital | $1,005,000 | 3,845 |
Total risk weighted assets | $82,952,000 | 4,032 |
Total unused commitments | $7,494,000 | 4,418 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $104,972,000 | 4,641 |
Cash and due from depository institutions | $4,738,000 | 4,002 |
Interest-bearing balances | $1,360,000 | 5,472 |
Securities | $13,678,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 1,018 |
Net loans & leases | $75,354,000 | 4,090 |
Loan loss allowance | $1,015,000 | 4,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,351,000 | 3,650 |
Other real estate owned | $173,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,945,000 | 3,028 |
Life insurance assets | $3,164,000 | 2,101 |
Total liabilities and capital | $104,972,000 | 4,641 |
Total liabilities | $93,784,000 | 4,630 |
Total deposits | $85,695,000 | 4,737 |
Interest-bearing deposits | $73,630,000 | 4,568 |
Deposits held in domestic offices | $85,695,000 | 4,737 |
% insured | 91.51% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $89,000 | 6,083 |
Total equity capital | $11,188,000 | 4,577 |
Total bank equity capital | $11,188,000 | 4,576 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $4,323,000 | 3,812 |
Undivided profits | $6,585,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $834,000 | 3,062 |
Earning assets | $94,125,000 | 4,708 |
Long-term assets (5+ years) | $35,506,000 | 4,028 |
Average Assets, year-to-date | $106,047,600 | 4,589 |
Average Assets, quarterly | $105,169,000 | 4,614 |
Volatile liabilities | $6,652,000 | 3,827 |
Insider loans | $584,000 | 4,277 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,664,000 | 4,741 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,576 |
Tier 2 risk-based capital | $955,000 | 3,976 |
Total risk weighted assets | $80,330,000 | 4,138 |
Total unused commitments | $5,664,000 | 4,741 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $105,366,000 | 4,654 |
Cash and due from depository institutions | $5,345,000 | 3,951 |
Interest-bearing balances | $2,155,000 | 5,139 |
Securities | $14,018,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 1,136 |
Net loans & leases | $75,398,000 | 4,093 |
Loan loss allowance | $990,000 | 4,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,362,000 | 3,669 |
Other real estate owned | $168,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,020,000 | 2,971 |
Life insurance assets | $3,138,000 | 2,074 |
Total liabilities and capital | $105,366,000 | 4,654 |
Total liabilities | $94,279,000 | 4,640 |
Total deposits | $85,932,000 | 4,765 |
Interest-bearing deposits | $74,406,000 | 4,573 |
Deposits held in domestic offices | $85,932,000 | 4,765 |
% insured | 91.20% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $347,000 | 4,912 |
Total equity capital | $11,087,000 | 4,642 |
Total bank equity capital | $11,087,000 | 4,641 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $4,323,000 | 3,842 |
Undivided profits | $6,484,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 995 |
Income earned, not collected on loans | $923,000 | 2,926 |
Earning assets | $94,626,000 | 4,704 |
Long-term assets (5+ years) | $32,480,000 | 4,211 |
Average Assets, year-to-date | $106,316,500 | 4,632 |
Average Assets, quarterly | $106,827,500 | 4,607 |
Volatile liabilities | $6,648,000 | 3,858 |
Insider loans | $565,000 | 4,349 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,836,000 | 5,290 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,632 |
Tier 2 risk-based capital | $955,000 | 4,029 |
Total risk weighted assets | $81,132,000 | 4,134 |
Total unused commitments | $3,836,000 | 5,290 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $108,289,000 | 4,593 |
Cash and due from depository institutions | $7,812,000 | 3,982 |
Interest-bearing balances | $1,692,000 | 5,470 |
Securities | $13,500,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,006 |
Net loans & leases | $75,095,000 | 4,101 |
Loan loss allowance | $969,000 | 4,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,342,000 | 3,690 |
Other real estate owned | $276,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,989,000 | 2,960 |
Life insurance assets | $3,109,000 | 2,057 |
Total liabilities and capital | $108,289,000 | 4,593 |
Total liabilities | $97,406,000 | 4,565 |
Total deposits | $89,135,000 | 4,681 |
Interest-bearing deposits | $74,555,000 | 4,596 |
Deposits held in domestic offices | $89,135,000 | 4,681 |
% insured | 88.28% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $271,000 | 5,182 |
Total equity capital | $10,883,000 | 4,713 |
Total bank equity capital | $10,883,000 | 4,712 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $4,323,000 | 3,856 |
Undivided profits | $6,280,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,028 |
Income earned, not collected on loans | $962,000 | 2,742 |
Earning assets | $94,562,000 | 4,727 |
Long-term assets (5+ years) | $31,171,000 | 4,245 |
Average Assets, year-to-date | $106,633,330 | 4,650 |
Average Assets, quarterly | $107,307,000 | 4,638 |
Volatile liabilities | $6,644,000 | 3,829 |
Insider loans | $525,000 | 4,489 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,396,000 | 5,452 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,704 |
Tier 2 risk-based capital | $950,000 | 4,044 |
Total risk weighted assets | $80,691,000 | 4,150 |
Total unused commitments | $3,396,000 | 5,452 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $106,325,000 | 4,709 |
Cash and due from depository institutions | $4,103,000 | 4,079 |
Interest-bearing balances | $1,672,000 | 5,701 |
Securities | $16,200,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,113 |
Net loans & leases | $73,134,000 | 4,166 |
Loan loss allowance | $1,055,000 | 4,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,384,000 | 3,690 |
Other real estate owned | $278,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,811,000 | 3,021 |
Life insurance assets | $2,914,000 | 2,118 |
Total liabilities and capital | $106,325,000 | 4,709 |
Total liabilities | $95,625,000 | 4,678 |
Total deposits | $85,516,000 | 4,843 |
Interest-bearing deposits | $74,057,000 | 4,684 |
Deposits held in domestic offices | $85,516,000 | 4,843 |
% insured | 90.66% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $109,000 | 6,286 |
Total equity capital | $10,700,000 | 4,842 |
Total bank equity capital | $10,700,000 | 4,841 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $4,323,000 | 3,890 |
Undivided profits | $6,097,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,016 |
Income earned, not collected on loans | $918,000 | 2,820 |
Earning assets | $96,421,000 | 4,738 |
Long-term assets (5+ years) | $30,807,000 | 4,243 |
Average Assets, year-to-date | $105,805,500 | 4,725 |
Average Assets, quarterly | $105,805,500 | 4,725 |
Volatile liabilities | $6,391,000 | 3,865 |
Insider loans | $937,000 | 3,729 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,659,000 | 5,128 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,779 |
Tier 2 risk-based capital | $927,000 | 4,102 |
Total risk weighted assets | $79,744,000 | 4,199 |
Total unused commitments | $4,659,000 | 5,128 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $105,286,000 | 4,763 |
Cash and due from depository institutions | $4,974,000 | 3,933 |
Interest-bearing balances | $2,230,000 | 5,358 |
Securities | $19,820,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,723 |
Net loans & leases | $72,525,000 | 4,251 |
Loan loss allowance | $1,045,000 | 4,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,439,000 | 3,669 |
Other real estate owned | $285,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,783,000 | 3,075 |
Life insurance assets | $2,913,000 | 2,090 |
Total liabilities and capital | $105,286,000 | 4,763 |
Total liabilities | $94,759,000 | 4,729 |
Total deposits | $84,708,000 | 4,869 |
Interest-bearing deposits | $72,789,000 | 4,724 |
Deposits held in domestic offices | $84,708,000 | 4,868 |
% insured | 92.61% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $10,527,000 | 4,914 |
Total bank equity capital | $10,527,000 | 4,912 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $4,323,000 | 3,914 |
Undivided profits | $5,924,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 991 |
Income earned, not collected on loans | $781,000 | 3,327 |
Earning assets | $95,035,000 | 4,782 |
Long-term assets (5+ years) | $26,836,000 | 4,467 |
Average Assets, year-to-date | $109,025,800 | 4,614 |
Average Assets, quarterly | $107,232,500 | 4,689 |
Volatile liabilities | $11,137,000 | 2,966 |
Insider loans | $917,000 | 3,803 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,512,000 | 5,117 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,832 |
Tier 2 risk-based capital | $920,000 | 4,162 |
Total risk weighted assets | $77,731,000 | 4,308 |
Total unused commitments | $4,512,000 | 5,117 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $109,179,000 | 4,674 |
Cash and due from depository institutions | $5,387,000 | 4,051 |
Interest-bearing balances | $1,114,000 | 5,822 |
Securities | $20,430,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,276 |
Net loans & leases | $72,369,000 | 4,280 |
Loan loss allowance | $1,044,000 | 4,486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,471,000 | 3,661 |
Other real estate owned | $20,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,687,000 | 3,151 |
Life insurance assets | $2,729,000 | 2,118 |
Total liabilities and capital | $109,178,000 | 4,674 |
Total liabilities | $98,837,000 | 4,595 |
Total deposits | $85,634,000 | 4,847 |
Interest-bearing deposits | $73,714,000 | 4,709 |
Deposits held in domestic offices | $85,634,000 | 4,846 |
% insured | 92.85% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $203,000 | 6,045 |
Total equity capital | $10,341,000 | 5,021 |
Total bank equity capital | $10,341,000 | 5,019 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $4,323,000 | 3,958 |
Undivided profits | $5,738,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $799,000 | 3,481 |
Earning assets | $97,728,000 | 4,718 |
Long-term assets (5+ years) | $26,490,000 | 4,487 |
Average Assets, year-to-date | $109,960,750 | 4,639 |
Average Assets, quarterly | $109,834,500 | 4,652 |
Volatile liabilities | $6,142,000 | 4,096 |
Insider loans | $777,000 | 4,099 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,853,000 | 5,380 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,906 |
Tier 2 risk-based capital | $918,000 | 4,208 |
Total risk weighted assets | $77,107,000 | 4,347 |
Total unused commitments | $3,853,000 | 5,380 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $110,490,000 | 4,664 |
Cash and due from depository institutions | $5,789,000 | 4,247 |
Interest-bearing balances | $1,093,000 | 5,793 |
Securities | $21,134,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 740 |
Net loans & leases | $68,922,000 | 4,432 |
Loan loss allowance | $1,044,000 | 4,525 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,430,000 | 3,712 |
Other real estate owned | $22,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,593,000 | 3,170 |
Life insurance assets | $2,665,000 | 2,115 |
Total liabilities and capital | $110,490,000 | 4,664 |
Total liabilities | $100,252,000 | 4,588 |
Total deposits | $87,110,000 | 4,830 |
Interest-bearing deposits | $76,232,000 | 4,671 |
Deposits held in domestic offices | $87,110,000 | 4,828 |
% insured | 92.41% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $142,000 | 6,349 |
Total equity capital | $10,238,000 | 5,015 |
Total bank equity capital | $10,238,000 | 5,013 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $4,323,000 | 3,966 |
Undivided profits | $5,635,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $741,000 | 3,564 |
Earning assets | $98,749,000 | 4,710 |
Long-term assets (5+ years) | $24,328,000 | 4,644 |
Average Assets, year-to-date | $110,221,330 | 4,663 |
Average Assets, quarterly | $110,760,000 | 4,663 |
Volatile liabilities | $14,130,000 | 2,657 |
Insider loans | $635,000 | 4,449 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,265,000 | 4,944 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,921 |
Tier 2 risk-based capital | $875,000 | 4,334 |
Total risk weighted assets | $73,268,000 | 4,487 |
Total unused commitments | $5,265,000 | 4,944 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $111,030,000 | 4,704 |
Cash and due from depository institutions | $9,223,000 | 3,996 |
Interest-bearing balances | $760,000 | 6,057 |
Securities | $17,755,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 925 |
Net loans & leases | $69,089,000 | 4,420 |
Loan loss allowance | $1,107,000 | 4,418 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,410,000 | 3,741 |
Other real estate owned | $14,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,744,000 | 3,123 |
Life insurance assets | $2,718,000 | 2,061 |
Total liabilities and capital | $111,030,000 | 4,704 |
Total liabilities | $101,116,000 | 4,623 |
Total deposits | $87,979,000 | 4,863 |
Interest-bearing deposits | $76,165,000 | 4,734 |
Deposits held in domestic offices | $87,979,000 | 4,861 |
% insured | 92.81% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $137,000 | 6,378 |
Total equity capital | $9,914,000 | 5,078 |
Total bank equity capital | $9,914,000 | 5,076 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $4,323,000 | 3,981 |
Undivided profits | $5,311,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $766,000 | 3,430 |
Earning assets | $95,399,000 | 4,840 |
Long-term assets (5+ years) | $19,518,000 | 5,070 |
Average Assets, year-to-date | $110,087,000 | 4,711 |
Average Assets, quarterly | $110,087,000 | 4,711 |
Volatile liabilities | $9,126,000 | 3,451 |
Insider loans | $0 | 6,588 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,187,000 | 4,788 |
Tier 1 (core) risk-based capital | $10,158,000 | 4,889 |
Tier 2 risk-based capital | $877,000 | 4,360 |
Total risk weighted assets | $74,683,000 | 4,463 |
Total unused commitments | $6,187,000 | 4,788 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $109,144,000 | 4,723 |
Cash and due from depository institutions | $9,175,000 | 4,003 |
Interest-bearing balances | $654,000 | 5,988 |
Securities | $16,739,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 981 |
Net loans & leases | $70,172,000 | 4,446 |
Loan loss allowance | $1,097,000 | 4,417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,442,000 | 3,727 |
Other real estate owned | $17,000 | 4,003 |
Goodwill and other intangibles | $8,000 | 2,920 |
All other assets | $4,421,000 | 3,318 |
Life insurance assets | $2,380,000 | 2,185 |
Total liabilities and capital | $109,144,000 | 4,723 |
Total liabilities | $99,414,000 | 4,651 |
Total deposits | $86,355,000 | 4,883 |
Interest-bearing deposits | $75,398,000 | 4,716 |
Deposits held in domestic offices | $86,355,000 | 4,882 |
% insured | 94.06% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $59,000 | 6,977 |
Total equity capital | $9,730,000 | 5,137 |
Total bank equity capital | $9,730,000 | 5,135 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $4,323,000 | 4,005 |
Undivided profits | $5,127,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $747,000 | 3,663 |
Earning assets | $93,735,000 | 4,870 |
Long-term assets (5+ years) | $19,744,000 | 4,438 |
Average Assets, year-to-date | $110,462,200 | 4,631 |
Average Assets, quarterly | $109,756,500 | 4,689 |
Volatile liabilities | $9,439,000 | 3,535 |
Insider loans | $303,000 | 5,337 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,657,000 | 4,586 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,948 |
Tier 2 risk-based capital | $891,000 | 4,345 |
Total risk weighted assets | $73,358,000 | 4,536 |
Total unused commitments | $6,657,000 | 4,591 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $110,369,000 | 4,699 |
Cash and due from depository institutions | $7,872,000 | 4,020 |
Interest-bearing balances | $641,000 | 5,954 |
Securities | $13,304,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 537 |
Net loans & leases | $70,544,000 | 4,452 |
Loan loss allowance | $1,120,000 | 4,401 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,481,000 | 3,740 |
Other real estate owned | $52,000 | 4,020 |
Goodwill and other intangibles | $15,000 | 2,905 |
All other assets | $4,561,000 | 3,285 |
Life insurance assets | $2,396,000 | 2,142 |
Total liabilities and capital | $110,369,000 | 4,699 |
Total liabilities | $100,770,000 | 4,614 |
Total deposits | $87,619,000 | 4,836 |
Interest-bearing deposits | $75,626,000 | 4,718 |
Deposits held in domestic offices | $87,619,000 | 4,835 |
% insured | 94.37% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $151,000 | 6,566 |
Total equity capital | $9,599,000 | 5,235 |
Total bank equity capital | $9,599,000 | 5,233 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $4,323,000 | 4,038 |
Undivided profits | $4,996,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $827,000 | 3,490 |
Earning assets | $96,029,000 | 4,803 |
Long-term assets (5+ years) | $19,153,000 | 4,444 |
Average Assets, year-to-date | $110,791,750 | 4,647 |
Average Assets, quarterly | $109,428,500 | 4,700 |
Volatile liabilities | $6,433,000 | 4,249 |
Insider loans | $496,000 | 4,882 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,727,000 | 5,174 |
Tier 1 (core) risk-based capital | $9,741,000 | 5,025 |
Tier 2 risk-based capital | $896,000 | 4,345 |
Total risk weighted assets | $73,684,000 | 4,565 |
Total unused commitments | $4,727,000 | 5,175 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $108,488,000 | 4,754 |
Cash and due from depository institutions | $8,001,000 | 4,156 |
Interest-bearing balances | $600,000 | 5,897 |
Securities | $12,217,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $9,595,000 | 648 |
Net loans & leases | $71,425,000 | 4,462 |
Loan loss allowance | $1,171,000 | 4,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,529,000 | 3,715 |
Other real estate owned | $25,000 | 4,156 |
Goodwill and other intangibles | $21,000 | 2,899 |
All other assets | $4,675,000 | 3,246 |
Life insurance assets | $2,456,000 | 2,092 |
Total liabilities and capital | $108,488,000 | 4,754 |
Total liabilities | $99,046,000 | 4,680 |
Total deposits | $85,896,000 | 4,924 |
Interest-bearing deposits | $74,970,000 | 4,789 |
Deposits held in domestic offices | $85,896,000 | 4,923 |
% insured | 93.96% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $150,000 | 6,504 |
Total equity capital | $9,442,000 | 5,272 |
Total bank equity capital | $9,442,000 | 5,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $4,323,000 | 4,071 |
Undivided profits | $4,839,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $815,000 | 3,480 |
Earning assets | $93,837,000 | 4,897 |
Long-term assets (5+ years) | $19,479,000 | 4,403 |
Average Assets, year-to-date | $110,932,670 | 4,680 |
Average Assets, quarterly | $109,043,000 | 4,747 |
Volatile liabilities | $6,235,000 | 4,356 |
Insider loans | $536,000 | 4,842 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,927,000 | 5,169 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,039 |
Tier 2 risk-based capital | $907,000 | 4,357 |
Total risk weighted assets | $73,960,000 | 4,592 |
Total unused commitments | $4,927,000 | 5,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $109,598,000 | 4,766 |
Cash and due from depository institutions | $6,898,000 | 4,167 |
Interest-bearing balances | $335,000 | 6,212 |
Securities | $12,252,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,029 |
Net loans & leases | $75,211,000 | 4,343 |
Loan loss allowance | $1,194,000 | 4,324 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,579,000 | 3,705 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $28,000 | 2,870 |
All other assets | $4,775,000 | 3,259 |
Life insurance assets | $2,448,000 | 2,101 |
Total liabilities and capital | $109,598,000 | 4,766 |
Total liabilities | $100,576,000 | 4,685 |
Total deposits | $87,461,000 | 4,919 |
Interest-bearing deposits | $77,500,000 | 4,755 |
Deposits held in domestic offices | $87,461,000 | 4,918 |
% insured | 94.63% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $115,000 | 6,736 |
Total equity capital | $9,022,000 | 5,349 |
Total bank equity capital | $9,022,000 | 5,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $4,323,000 | 4,101 |
Undivided profits | $4,419,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $911,000 | 3,155 |
Earning assets | $95,653,000 | 4,874 |
Long-term assets (5+ years) | $18,940,000 | 4,392 |
Average Assets, year-to-date | $112,155,000 | 4,682 |
Average Assets, quarterly | $112,155,000 | 4,682 |
Volatile liabilities | $5,161,000 | 4,697 |
Insider loans | $564,000 | 4,809 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,874,000 | 5,599 |
Tier 1 (core) risk-based capital | $9,493,000 | 5,114 |
Tier 2 risk-based capital | $955,000 | 4,251 |
Total risk weighted assets | $76,553,000 | 4,542 |
Total unused commitments | $3,874,000 | 5,600 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $114,712,000 | 4,655 |
Cash and due from depository institutions | $6,350,000 | 4,398 |
Interest-bearing balances | $297,000 | 6,204 |
Securities | $10,743,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $14,340,000 | 497 |
Net loans & leases | $75,942,000 | 4,415 |
Loan loss allowance | $1,192,000 | 4,339 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,629,000 | 3,701 |
Other real estate owned | $43,000 | 4,398 |
Goodwill and other intangibles | $35,000 | 2,850 |
All other assets | $4,630,000 | 3,395 |
Life insurance assets | $2,232,000 | 2,184 |
Total liabilities and capital | $114,712,000 | 4,655 |
Total liabilities | $106,045,000 | 4,534 |
Total deposits | $92,944,000 | 4,761 |
Interest-bearing deposits | $82,461,000 | 4,600 |
Deposits held in domestic offices | $92,944,000 | 4,759 |
% insured | 92.76% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $101,000 | 6,908 |
Total equity capital | $8,667,000 | 5,469 |
Total bank equity capital | $8,667,000 | 5,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $4,323,000 | 4,138 |
Undivided profits | $4,064,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $881,000 | 3,358 |
Earning assets | $101,322,000 | 4,741 |
Long-term assets (5+ years) | $17,081,000 | 4,526 |
Average Assets, year-to-date | $114,032,800 | 4,612 |
Average Assets, quarterly | $115,082,500 | 4,633 |
Volatile liabilities | $33,372,000 | 3,484 |
Insider loans | $516,000 | 5,005 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,468,000 | 5,731 |
Tier 1 (core) risk-based capital | $9,260,000 | 5,196 |
Tier 2 risk-based capital | $964,000 | 4,274 |
Total risk weighted assets | $77,659,000 | 4,586 |
Total unused commitments | $3,468,000 | 5,732 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $115,453,000 | 4,669 |
Cash and due from depository institutions | $3,658,000 | 4,015 |
Interest-bearing balances | $178,000 | 6,417 |
Securities | $8,656,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 434 |
Net loans & leases | $78,412,000 | 4,425 |
Loan loss allowance | $1,191,000 | 4,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,679,000 | 3,713 |
Other real estate owned | $40,000 | 4,015 |
Goodwill and other intangibles | $41,000 | 2,829 |
All other assets | $4,742,000 | 3,384 |
Life insurance assets | $2,213,000 | 2,185 |
Total liabilities and capital | $115,452,000 | 4,670 |
Total liabilities | $107,186,000 | 4,550 |
Total deposits | $93,930,000 | 4,759 |
Interest-bearing deposits | $84,290,000 | 4,588 |
Deposits held in domestic offices | $93,930,000 | 4,757 |
% insured | 94.15% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $256,000 | 6,220 |
Total equity capital | $8,266,000 | 5,735 |
Total bank equity capital | $8,266,000 | 5,734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $4,165,000 | 4,224 |
Undivided profits | $3,821,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $947,000 | 3,372 |
Earning assets | $104,471,000 | 4,691 |
Long-term assets (5+ years) | $15,597,000 | 4,660 |
Average Assets, year-to-date | $113,863,000 | 4,679 |
Average Assets, quarterly | $116,326,000 | 4,645 |
Volatile liabilities | $34,474,000 | 3,476 |
Insider loans | $614,000 | 4,848 |
FHLB advances | $13,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,295,000 | 6,363 |
Tier 1 (core) risk-based capital | $8,778,000 | 5,443 |
Tier 2 risk-based capital | $995,000 | 4,254 |
Total risk weighted assets | $81,137,000 | 4,521 |
Total unused commitments | $2,295,000 | 6,369 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $117,199,000 | 4,655 |
Cash and due from depository institutions | $3,577,000 | 3,913 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $10,540,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $14,570,000 | 509 |
Net loans & leases | $80,761,000 | 4,387 |
Loan loss allowance | $1,191,000 | 4,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,715,000 | 3,719 |
Other real estate owned | $255,000 | 3,913 |
Goodwill and other intangibles | $48,000 | 2,816 |
All other assets | $4,733,000 | 3,416 |
Life insurance assets | $2,163,000 | 2,216 |
Total liabilities and capital | $117,199,000 | 4,655 |
Total liabilities | $109,362,000 | 4,523 |
Total deposits | $93,172,000 | 4,786 |
Interest-bearing deposits | $83,044,000 | 4,661 |
Deposits held in domestic offices | $93,172,000 | 4,784 |
% insured | 91.44% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $190,000 | 6,588 |
Total equity capital | $7,837,000 | 5,885 |
Total bank equity capital | $7,837,000 | 5,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $4,165,000 | 4,247 |
Undivided profits | $3,392,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $935,000 | 3,370 |
Earning assets | $105,876,000 | 4,668 |
Long-term assets (5+ years) | $12,736,000 | 4,981 |
Average Assets, year-to-date | $113,333,000 | 4,723 |
Average Assets, quarterly | $113,830,000 | 4,716 |
Volatile liabilities | $36,845,000 | 3,383 |
Insider loans | $758,000 | 4,594 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,583,000 | 5,492 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,573 |
Tier 2 risk-based capital | $1,073,000 | 4,062 |
Total risk weighted assets | $84,922,000 | 4,428 |
Total unused commitments | $4,583,000 | 5,494 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $110,461,000 | 4,874 |
Cash and due from depository institutions | $3,199,000 | 3,950 |
Interest-bearing balances | $22,000 | 7,030 |
Securities | $10,944,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,469 |
Net loans & leases | $82,179,000 | 4,390 |
Loan loss allowance | $878,000 | 5,080 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,727,000 | 3,767 |
Other real estate owned | $193,000 | 3,950 |
Goodwill and other intangibles | $48,000 | 2,832 |
All other assets | $4,906,000 | 3,431 |
Life insurance assets | $2,229,000 | 2,181 |
Total liabilities and capital | $110,461,000 | 4,874 |
Total liabilities | $102,749,000 | 4,745 |
Total deposits | $88,691,000 | 4,979 |
Interest-bearing deposits | $80,014,000 | 4,828 |
Deposits held in domestic offices | $88,691,000 | 4,978 |
% insured | 91.85% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 2,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,058,000 | 3,290 |
Total equity capital | $7,712,000 | 5,959 |
Total bank equity capital | $7,712,000 | 5,958 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $3,860,000 | 4,458 |
Undivided profits | $3,572,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $963,000 | 3,349 |
Earning assets | $99,410,000 | 4,897 |
Long-term assets (5+ years) | $12,673,000 | 4,997 |
Average Assets, year-to-date | $111,400,000 | 4,839 |
Average Assets, quarterly | $111,400,000 | 4,839 |
Volatile liabilities | $31,299,000 | 3,843 |
Insider loans | $660,000 | 4,885 |
FHLB advances | $13,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,819,000 | 5,566 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,617 |
Tier 2 risk-based capital | $878,000 | 4,598 |
Total risk weighted assets | $86,316,000 | 4,461 |
Total unused commitments | $4,819,000 | 5,570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $112,339,000 | 4,843 |
Cash and due from depository institutions | $3,309,000 | 3,992 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $12,571,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,257 |
Net loans & leases | $81,704,000 | 4,459 |
Loan loss allowance | $790,000 | 5,319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,779,000 | 3,772 |
Other real estate owned | $271,000 | 3,992 |
Goodwill and other intangibles | $61,000 | 2,807 |
All other assets | $4,914,000 | 3,489 |
Life insurance assets | $2,152,000 | 2,228 |
Total liabilities and capital | $112,339,000 | 4,843 |
Total liabilities | $104,835,000 | 4,702 |
Total deposits | $90,846,000 | 4,906 |
Interest-bearing deposits | $81,324,000 | 4,760 |
Deposits held in domestic offices | $90,846,000 | 4,906 |
% insured | 89.86% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $989,000 | 3,451 |
Total equity capital | $7,504,000 | 6,027 |
Total bank equity capital | $7,504,000 | 6,026 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $3,860,000 | 4,496 |
Undivided profits | $3,364,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,017,000 | 3,302 |
Earning assets | $101,025,000 | 4,865 |
Long-term assets (5+ years) | $13,804,000 | 4,860 |
Average Assets, year-to-date | $105,824,600 | 4,931 |
Average Assets, quarterly | $110,982,000 | 4,865 |
Volatile liabilities | $30,023,000 | 3,945 |
Insider loans | $521,000 | 5,300 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $8,260,000 | 5,662 |
Tier 2 risk-based capital | $790,000 | 4,912 |
Total risk weighted assets | $85,247,000 | 4,545 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $109,625,000 | 4,929 |
Cash and due from depository institutions | $2,825,000 | 4,108 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $11,247,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,300 |
Net loans & leases | $81,215,000 | 4,519 |
Loan loss allowance | $873,000 | 5,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,815,000 | 3,773 |
Other real estate owned | $322,000 | 4,108 |
Goodwill and other intangibles | $74,000 | 2,802 |
All other assets | $3,982,000 | 3,596 |
Life insurance assets | $1,930,000 | 2,330 |
Total liabilities and capital | $109,625,000 | 4,929 |
Total liabilities | $102,039,000 | 4,774 |
Total deposits | $88,012,000 | 4,995 |
Interest-bearing deposits | $79,431,000 | 4,823 |
Deposits held in domestic offices | $88,012,000 | 4,994 |
% insured | 90.86% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,027,000 | 3,716 |
Total equity capital | $7,586,000 | 6,128 |
Total bank equity capital | $7,586,000 | 6,127 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $3,860,000 | 4,517 |
Undivided profits | $3,446,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $871,000 | 3,987 |
Earning assets | $99,622,000 | 4,956 |
Long-term assets (5+ years) | $12,740,000 | 5,014 |
Average Assets, year-to-date | $104,196,000 | 5,011 |
Average Assets, quarterly | $108,578,000 | 4,934 |
Volatile liabilities | $29,244,000 | 4,040 |
Insider loans | $481,000 | 5,424 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,692 |
Tier 2 risk-based capital | $874,000 | 4,639 |
Total risk weighted assets | $82,996,000 | 4,653 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $107,531,000 | 4,989 |
Cash and due from depository institutions | $3,196,000 | 4,071 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $12,058,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,710 |
Net loans & leases | $79,685,000 | 4,581 |
Loan loss allowance | $864,000 | 5,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,871,000 | 3,769 |
Other real estate owned | $32,000 | 4,071 |
Goodwill and other intangibles | $87,000 | 2,782 |
All other assets | $3,892,000 | 3,643 |
Life insurance assets | $1,841,000 | 2,407 |
Total liabilities and capital | $107,530,000 | 4,989 |
Total liabilities | $100,136,000 | 4,865 |
Total deposits | $86,089,000 | 5,042 |
Interest-bearing deposits | $77,388,000 | 4,903 |
Deposits held in domestic offices | $86,089,000 | 5,040 |
% insured | 81.19% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,694 |
Total equity capital | $7,394,000 | 6,205 |
Total bank equity capital | $7,394,000 | 6,203 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $3,860,000 | 4,563 |
Undivided profits | $3,254,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $961,000 | 3,598 |
Earning assets | $97,468,000 | 5,003 |
Long-term assets (5+ years) | $11,121,000 | 5,224 |
Average Assets, year-to-date | $102,386,330 | 5,088 |
Average Assets, quarterly | $105,356,500 | 5,042 |
Volatile liabilities | $28,756,000 | 4,086 |
Insider loans | $686,000 | 4,953 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,812,000 | 5,475 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,742 |
Tier 2 risk-based capital | $864,000 | 4,638 |
Total risk weighted assets | $82,408,000 | 4,689 |
Total unused commitments | $5,812,000 | 5,481 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $103,182,000 | 5,126 |
Cash and due from depository institutions | $3,147,000 | 4,098 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $10,499,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,595 |
Net loans & leases | $78,401,000 | 4,636 |
Loan loss allowance | $718,000 | 5,369 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,911,000 | 3,771 |
Other real estate owned | $29,000 | 4,098 |
Goodwill and other intangibles | $100,000 | 2,759 |
All other assets | $3,855,000 | 3,668 |
Life insurance assets | $1,734,000 | 2,481 |
Total liabilities and capital | $103,182,000 | 5,126 |
Total liabilities | $95,969,000 | 4,973 |
Total deposits | $82,011,000 | 5,181 |
Interest-bearing deposits | $73,442,000 | 5,056 |
Deposits held in domestic offices | $82,011,000 | 5,178 |
% insured | 81.59% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $958,000 | 3,818 |
Total equity capital | $7,213,000 | 6,340 |
Total bank equity capital | $7,213,000 | 6,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $3,860,000 | 4,581 |
Undivided profits | $3,073,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $93,155,000 | 5,135 |
Long-term assets (5+ years) | $11,425,000 | 5,173 |
Average Assets, year-to-date | $99,814,000 | 5,189 |
Average Assets, quarterly | $99,814,000 | 5,189 |
Volatile liabilities | $27,115,000 | 4,201 |
Insider loans | $615,000 | 5,134 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,064,000 | 5,472 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,666 |
Tier 2 risk-based capital | $718,000 | 5,081 |
Total risk weighted assets | $80,040,000 | 4,771 |
Total unused commitments | $6,064,000 | 5,473 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $96,446,000 | 5,289 |
Cash and due from depository institutions | $4,228,000 | 4,214 |
Interest-bearing balances | $179,000 | 5,222 |
Securities | $10,689,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,446,000 | 4,818 |
Loan loss allowance | $678,000 | 5,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,894,000 | 3,802 |
Other real estate owned | $204,000 | 4,214 |
Goodwill and other intangibles | $113,000 | 2,714 |
All other assets | $3,872,000 | 3,696 |
Life insurance assets | $1,792,000 | 2,453 |
Total liabilities and capital | $96,446,000 | 5,289 |
Total liabilities | $89,218,000 | 5,168 |
Total deposits | $73,191,000 | 5,468 |
Interest-bearing deposits | $63,667,000 | 5,387 |
Deposits held in domestic offices | $73,191,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,129 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,544,000 | 2,699 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,133,000 | 3,445 |
Total equity capital | $7,228,000 | 6,346 |
Total bank equity capital | $7,228,000 | 6,346 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $3,850,000 | 4,568 |
Undivided profits | $3,098,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $875,000 | 4,087 |
Earning assets | $85,314,000 | 5,386 |
Long-term assets (5+ years) | $12,595,000 | 4,936 |
Average Assets, year-to-date | $94,384,000 | 5,216 |
Average Assets, quarterly | $95,935,500 | 5,266 |
Volatile liabilities | $25,088,000 | 4,361 |
Insider loans | $0 | 7,451 |
FHLB advances | $14,544,000 | 2,593 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,733,000 | 5,013 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,628 |
Tier 2 risk-based capital | $678,000 | 5,222 |
Total risk weighted assets | $75,044,000 | 4,946 |
Total unused commitments | $7,733,000 | 5,016 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $95,425,000 | 5,307 |
Cash and due from depository institutions | $3,056,000 | 4,334 |
Interest-bearing balances | $349,000 | 4,007 |
Securities | $11,456,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,035 |
Net loans & leases | $70,990,000 | 4,944 |
Loan loss allowance | $703,000 | 5,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,236,000 | 4,341 |
Other real estate owned | $207,000 | 4,334 |
Goodwill and other intangibles | $127,000 | 2,741 |
All other assets | $4,203,000 | 3,549 |
Life insurance assets | $2,113,000 | 2,256 |
Total liabilities and capital | $95,424,000 | 5,307 |
Total liabilities | $86,734,000 | 5,216 |
Total deposits | $71,106,000 | 5,516 |
Interest-bearing deposits | $62,384,000 | 5,404 |
Deposits held in domestic offices | $71,106,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,597,000 | 2,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,031,000 | 3,794 |
Total equity capital | $8,690,000 | 5,881 |
Total bank equity capital | $8,690,000 | 5,881 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $3,480,000 | 4,781 |
Undivided profits | $4,930,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $881,000 | 4,257 |
Earning assets | $85,945,000 | 5,342 |
Long-term assets (5+ years) | $11,886,000 | 4,993 |
Average Assets, year-to-date | $93,868,500 | 5,255 |
Average Assets, quarterly | $95,638,500 | 5,266 |
Volatile liabilities | $23,248,000 | 4,434 |
Insider loans | $0 | 7,515 |
FHLB advances | $14,597,000 | 2,583 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,003,000 | 5,116 |
Tier 1 (core) risk-based capital | $8,965,000 | 5,713 |
Tier 2 risk-based capital | $702,000 | 5,091 |
Total risk weighted assets | $71,921,000 | 5,067 |
Total unused commitments | $8,003,000 | 5,119 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $95,852,000 | 5,288 |
Cash and due from depository institutions | $3,409,000 | 4,231 |
Interest-bearing balances | $499,000 | 3,568 |
Securities | $12,044,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,277 |
Net loans & leases | $71,187,000 | 4,906 |
Loan loss allowance | $711,000 | 5,228 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,633,000 | 5,001 |
Other real estate owned | $207,000 | 4,231 |
Goodwill and other intangibles | $140,000 | 2,734 |
All other assets | $4,402,000 | 3,358 |
Life insurance assets | $1,984,000 | 2,353 |
Total liabilities and capital | $95,852,000 | 5,288 |
Total liabilities | $87,544,000 | 5,205 |
Total deposits | $71,951,000 | 5,485 |
Interest-bearing deposits | $63,309,000 | 5,359 |
Deposits held in domestic offices | $71,951,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,677,000 | 2,589 |
Subordinated debt | $0 | 257 |
All other liabilities | $916,000 | 4,039 |
Total equity capital | $8,308,000 | 6,039 |
Total bank equity capital | $8,308,000 | 6,039 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $2,980,000 | 5,053 |
Undivided profits | $5,048,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 689 |
Income earned, not collected on loans | $1,003,000 | 3,758 |
Earning assets | $86,560,000 | 5,315 |
Long-term assets (5+ years) | $12,419,000 | 4,902 |
Average Assets, year-to-date | $93,349,670 | 5,305 |
Average Assets, quarterly | $95,173,500 | 5,278 |
Volatile liabilities | $23,320,000 | 4,415 |
Insider loans | $435,000 | 5,712 |
FHLB advances | $14,677,000 | 2,492 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,802,000 | 6,095 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,908 |
Tier 2 risk-based capital | $711,000 | 5,017 |
Total risk weighted assets | $70,674,000 | 5,104 |
Total unused commitments | $4,802,000 | 6,096 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $94,495,000 | 5,313 |
Cash and due from depository institutions | $2,495,000 | 4,471 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $12,788,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 2,442 |
Net loans & leases | $66,193,000 | 5,027 |
Loan loss allowance | $730,000 | 5,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,588,000 | 5,071 |
Other real estate owned | $207,000 | 4,471 |
Goodwill and other intangibles | $153,000 | 2,708 |
All other assets | $4,006,000 | 3,494 |
Life insurance assets | $1,953,000 | 2,360 |
Total liabilities and capital | $94,496,000 | 5,313 |
Total liabilities | $85,863,000 | 5,221 |
Total deposits | $70,282,000 | 5,561 |
Interest-bearing deposits | $62,182,000 | 5,421 |
Deposits held in domestic offices | $70,282,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,755,000 | 2,400 |
Subordinated debt | $0 | 251 |
All other liabilities | $826,000 | 4,461 |
Total equity capital | $8,633,000 | 6,003 |
Total bank equity capital | $8,633,000 | 6,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $2,980,000 | 5,045 |
Undivided profits | $5,373,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $86,095,000 | 5,328 |
Long-term assets (5+ years) | $11,133,000 | 5,009 |
Average Assets, year-to-date | $92,098,500 | 5,355 |
Average Assets, quarterly | $92,098,500 | 5,355 |
Volatile liabilities | $21,747,000 | 4,575 |
Insider loans | $360,000 | 5,909 |
FHLB advances | $14,755,000 | 2,313 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,348,000 | 6,332 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,906 |
Tier 2 risk-based capital | $730,000 | 4,934 |
Total risk weighted assets | $66,006,000 | 5,258 |
Total unused commitments | $4,348,000 | 6,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $89,702,000 | 5,450 |
Cash and due from depository institutions | $3,091,000 | 4,480 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $13,671,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,548 |
Net loans & leases | $58,241,000 | 5,353 |
Loan loss allowance | $693,000 | 5,230 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,481,000 | 5,217 |
Other real estate owned | $273,000 | 4,480 |
Goodwill and other intangibles | $166,000 | 2,668 |
All other assets | $3,874,000 | 3,621 |
Life insurance assets | $1,962,000 | 2,344 |
Total liabilities and capital | $89,702,000 | 5,450 |
Total liabilities | $81,315,000 | 5,354 |
Total deposits | $65,671,000 | 5,715 |
Interest-bearing deposits | $56,794,000 | 5,631 |
Deposits held in domestic offices | $65,671,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,833,000 | 2,247 |
Subordinated debt | $0 | 248 |
All other liabilities | $811,000 | 4,488 |
Total equity capital | $8,387,000 | 6,056 |
Total bank equity capital | $8,387,000 | 6,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $2,980,000 | 5,040 |
Undivided profits | $5,127,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $831,000 | 4,586 |
Earning assets | $80,862,000 | 5,486 |
Long-term assets (5+ years) | $10,674,000 | 4,828 |
Average Assets, year-to-date | $86,322,400 | 5,410 |
Average Assets, quarterly | $88,761,000 | 5,434 |
Volatile liabilities | $17,414,000 | 5,100 |
Insider loans | $306,000 | 6,135 |
FHLB advances | $14,833,000 | 2,148 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,322,000 | 5,926 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,937 |
Tier 2 risk-based capital | $693,000 | 5,039 |
Total risk weighted assets | $58,318,000 | 5,564 |
Total unused commitments | $5,322,000 | 5,926 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $87,820,000 | 5,465 |
Cash and due from depository institutions | $2,238,000 | 4,503 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $15,101,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,513 |
Net loans & leases | $59,691,000 | 5,252 |
Loan loss allowance | $677,000 | 5,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,507,000 | 5,169 |
Other real estate owned | $239,000 | 4,503 |
Goodwill and other intangibles | $179,000 | 2,639 |
All other assets | $3,765,000 | 3,722 |
Life insurance assets | $1,869,000 | 2,337 |
Total liabilities and capital | $87,819,000 | 5,465 |
Total liabilities | $79,451,000 | 5,382 |
Total deposits | $63,693,000 | 5,795 |
Interest-bearing deposits | $55,941,000 | 5,679 |
Deposits held in domestic offices | $63,693,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,911,000 | 2,117 |
Subordinated debt | $0 | 244 |
All other liabilities | $847,000 | 4,469 |
Total equity capital | $8,368,000 | 6,033 |
Total bank equity capital | $8,368,000 | 6,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $2,980,000 | 5,008 |
Undivided profits | $5,108,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $760,000 | 5,110 |
Earning assets | $79,975,000 | 5,484 |
Long-term assets (5+ years) | $10,962,000 | 4,683 |
Average Assets, year-to-date | $85,477,500 | 5,457 |
Average Assets, quarterly | $85,284,000 | 5,522 |
Volatile liabilities | $16,780,000 | 5,137 |
Insider loans | $294,000 | 6,164 |
FHLB advances | $14,911,000 | 2,016 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,940,000 | 6,071 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,936 |
Tier 2 risk-based capital | $677,000 | 5,090 |
Total risk weighted assets | $57,631,000 | 5,565 |
Total unused commitments | $4,940,000 | 6,074 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $82,748,000 | 5,642 |
Cash and due from depository institutions | $5,930,000 | 4,662 |
Interest-bearing balances | $304,000 | 3,533 |
Securities | $15,601,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,769,000 | 5,429 |
Loan loss allowance | $592,000 | 5,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,316,000 | 5,446 |
Other real estate owned | $504,000 | 4,662 |
Goodwill and other intangibles | $192,000 | 2,633 |
All other assets | $3,436,000 | 3,920 |
Life insurance assets | $1,845,000 | 2,355 |
Total liabilities and capital | $82,749,000 | 5,641 |
Total liabilities | $74,524,000 | 5,569 |
Total deposits | $62,936,000 | 5,836 |
Interest-bearing deposits | $55,756,000 | 5,697 |
Deposits held in domestic offices | $62,936,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,552 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,487,000 | 2,610 |
Subordinated debt | $0 | 258 |
All other liabilities | $841,000 | 4,294 |
Total equity capital | $8,225,000 | 6,032 |
Total bank equity capital | $8,225,000 | 6,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $2,980,000 | 5,011 |
Undivided profits | $4,965,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $697,000 | 5,147 |
Earning assets | $71,674,000 | 5,805 |
Long-term assets (5+ years) | $10,265,000 | 4,736 |
Average Assets, year-to-date | $84,696,670 | 5,527 |
Average Assets, quarterly | $83,927,500 | 5,577 |
Volatile liabilities | $13,806,000 | 5,543 |
Insider loans | $234,000 | 6,392 |
FHLB advances | $9,487,000 | 2,486 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,658,000 | 6,595 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,929 |
Tier 2 risk-based capital | $592,000 | 5,448 |
Total risk weighted assets | $51,718,000 | 5,816 |
Total unused commitments | $3,658,000 | 6,597 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $85,107,000 | 5,571 |
Cash and due from depository institutions | $5,615,000 | 4,912 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $16,766,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 2,896 |
Net loans & leases | $51,017,000 | 5,616 |
Loan loss allowance | $609,000 | 5,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,274,000 | 5,503 |
Other real estate owned | $413,000 | 4,912 |
Goodwill and other intangibles | $206,000 | 2,607 |
All other assets | $3,701,000 | 3,649 |
Life insurance assets | $1,845,000 | 2,348 |
Total liabilities and capital | $85,107,000 | 5,571 |
Total liabilities | $78,124,000 | 5,453 |
Total deposits | $67,525,000 | 5,675 |
Interest-bearing deposits | $59,510,000 | 5,531 |
Deposits held in domestic offices | $67,525,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,809,000 | 2,490 |
Subordinated debt | $0 | 262 |
All other liabilities | $790,000 | 4,467 |
Total equity capital | $6,983,000 | 6,511 |
Total bank equity capital | $6,983,000 | 6,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $1,780,000 | 5,888 |
Undivided profits | $4,923,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $688,000 | 5,055 |
Earning assets | $74,002,000 | 5,741 |
Long-term assets (5+ years) | $10,746,000 | 4,596 |
Average Assets, year-to-date | $85,671,000 | 5,514 |
Average Assets, quarterly | $85,671,000 | 5,514 |
Volatile liabilities | $13,849,000 | 5,452 |
Insider loans | $242,000 | 6,359 |
FHLB advances | $9,809,000 | 2,382 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $533,000 | 8,125 |
Tier 1 (core) risk-based capital | $7,006,000 | 6,429 |
Tier 2 risk-based capital | $610,000 | 5,345 |
Total risk weighted assets | $49,591,000 | 5,895 |
Total unused commitments | $533,000 | 8,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $86,235,000 | 5,503 |
Cash and due from depository institutions | $4,755,000 | 4,925 |
Interest-bearing balances | $48,000 | 5,462 |
Securities | $21,768,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,665 |
Net loans & leases | $50,985,000 | 5,613 |
Loan loss allowance | $580,000 | 5,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,201,000 | 5,609 |
Other real estate owned | $399,000 | 4,925 |
Goodwill and other intangibles | $219,000 | 2,581 |
All other assets | $3,693,000 | 3,690 |
Life insurance assets | $1,747,000 | 2,371 |
Total liabilities and capital | $86,235,000 | 5,503 |
Total liabilities | $79,350,000 | 5,384 |
Total deposits | $68,228,000 | 5,626 |
Interest-bearing deposits | $60,690,000 | 5,405 |
Deposits held in domestic offices | $68,228,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,385,000 | 2,468 |
Subordinated debt | $0 | 264 |
All other liabilities | $737,000 | 4,596 |
Total equity capital | $6,885,000 | 6,510 |
Total bank equity capital | $6,885,000 | 6,510 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $1,780,000 | 5,882 |
Undivided profits | $4,825,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $745,000 | 4,912 |
Earning assets | $76,016,000 | 5,612 |
Long-term assets (5+ years) | $11,525,000 | 4,428 |
Average Assets, year-to-date | $85,584,600 | 5,384 |
Average Assets, quarterly | $84,836,000 | 5,517 |
Volatile liabilities | $14,515,000 | 5,412 |
Insider loans | $199,000 | 6,600 |
FHLB advances | $10,385,000 | 2,353 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,387,000 | 7,613 |
Tier 1 (core) risk-based capital | $6,909,000 | 6,438 |
Tier 2 risk-based capital | $580,000 | 5,471 |
Total risk weighted assets | $48,513,000 | 5,922 |
Total unused commitments | $1,387,000 | 7,614 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $83,437,000 | 5,575 |
Cash and due from depository institutions | $4,466,000 | 4,948 |
Interest-bearing balances | $67,000 | 5,246 |
Securities | $22,817,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,828,000 | 5,643 |
Loan loss allowance | $597,000 | 5,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,171,000 | 5,655 |
Other real estate owned | $401,000 | 4,948 |
Goodwill and other intangibles | $232,000 | 2,552 |
All other assets | $3,522,000 | 3,830 |
Life insurance assets | $1,623,000 | 2,437 |
Total liabilities and capital | $83,437,000 | 5,575 |
Total liabilities | $76,746,000 | 5,445 |
Total deposits | $61,332,000 | 5,875 |
Interest-bearing deposits | $54,250,000 | 5,704 |
Deposits held in domestic offices | $61,332,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,825 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,460,000 | 2,570 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,635 |
Total equity capital | $6,691,000 | 6,582 |
Total bank equity capital | $6,691,000 | 6,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $1,780,000 | 5,898 |
Undivided profits | $4,631,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $651,000 | 5,391 |
Earning assets | $73,712,000 | 5,705 |
Long-term assets (5+ years) | $11,412,000 | 4,406 |
Average Assets, year-to-date | $85,422,000 | 5,415 |
Average Assets, quarterly | $84,269,500 | 5,505 |
Volatile liabilities | $18,557,000 | 4,903 |
Insider loans | $213,000 | 6,541 |
FHLB advances | $10,460,000 | 2,446 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,491,000 | 7,577 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,495 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $47,954,000 | 5,968 |
Total unused commitments | $1,491,000 | 7,577 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $85,102,000 | 5,506 |
Cash and due from depository institutions | $4,450,000 | 4,980 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $23,708,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $595,000 | 4,973 |
Net loans & leases | $51,056,000 | 5,603 |
Loan loss allowance | $542,000 | 5,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,158,000 | 5,661 |
Other real estate owned | $423,000 | 4,980 |
Goodwill and other intangibles | $245,000 | 2,532 |
All other assets | $3,467,000 | 3,835 |
Life insurance assets | $1,599,000 | 2,419 |
Total liabilities and capital | $85,102,000 | 5,506 |
Total liabilities | $78,816,000 | 5,389 |
Total deposits | $67,570,000 | 5,586 |
Interest-bearing deposits | $60,154,000 | 5,373 |
Deposits held in domestic offices | $67,570,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,534,000 | 2,574 |
Subordinated debt | $0 | 265 |
All other liabilities | $712,000 | 4,351 |
Total equity capital | $6,286,000 | 6,669 |
Total bank equity capital | $6,286,000 | 6,669 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $1,780,000 | 5,894 |
Undivided profits | $4,226,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $642,000 | 5,094 |
Earning assets | $75,411,000 | 5,589 |
Long-term assets (5+ years) | $11,179,000 | 4,402 |
Average Assets, year-to-date | $86,083,670 | 5,409 |
Average Assets, quarterly | $85,838,000 | 5,449 |
Volatile liabilities | $14,389,000 | 5,433 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $10,534,000 | 2,446 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,853,000 | 7,454 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,516 |
Tier 2 risk-based capital | $542,000 | 5,630 |
Total risk weighted assets | $48,442,000 | 5,928 |
Total unused commitments | $1,853,000 | 7,454 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $86,574,000 | 5,416 |
Cash and due from depository institutions | $4,698,000 | 5,176 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $24,187,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,844 |
Net loans & leases | $49,826,000 | 5,618 |
Loan loss allowance | $540,000 | 5,874 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,176,000 | 5,601 |
Other real estate owned | $401,000 | 5,176 |
Goodwill and other intangibles | $258,000 | 2,484 |
All other assets | $3,388,000 | 3,798 |
Life insurance assets | $1,599,000 | 2,377 |
Total liabilities and capital | $86,574,000 | 5,416 |
Total liabilities | $80,198,000 | 5,308 |
Total deposits | $68,921,000 | 5,516 |
Interest-bearing deposits | $61,812,000 | 5,295 |
Deposits held in domestic offices | $68,921,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,609,000 | 2,485 |
Subordinated debt | $0 | 259 |
All other liabilities | $668,000 | 4,487 |
Total equity capital | $6,376,000 | 6,605 |
Total bank equity capital | $6,376,000 | 6,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $1,780,000 | 5,856 |
Undivided profits | $4,316,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $613,000 | 5,029 |
Earning assets | $76,678,000 | 5,540 |
Long-term assets (5+ years) | $10,307,000 | 4,542 |
Average Assets, year-to-date | $86,574,500 | 5,401 |
Average Assets, quarterly | $86,574,500 | 5,401 |
Volatile liabilities | $14,382,000 | 5,289 |
Insider loans | $266,000 | 6,330 |
FHLB advances | $10,609,000 | 2,378 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,784,000 | 7,521 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,493 |
Tier 2 risk-based capital | $540,000 | 5,603 |
Total risk weighted assets | $46,980,000 | 5,932 |
Total unused commitments | $1,784,000 | 7,523 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $86,575,000 | 5,414 |
Cash and due from depository institutions | $4,624,000 | 5,301 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $21,862,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,436 |
Net loans & leases | $49,824,000 | 5,619 |
Loan loss allowance | $504,000 | 6,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,222,000 | 5,522 |
Other real estate owned | $354,000 | 5,301 |
Goodwill and other intangibles | $271,000 | 2,460 |
All other assets | $3,288,000 | 3,858 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,576,000 | 5,414 |
Total liabilities | $80,203,000 | 5,293 |
Total deposits | $68,648,000 | 5,518 |
Interest-bearing deposits | $61,957,000 | 5,266 |
Deposits held in domestic offices | $68,648,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,929,000 | 2,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,552 |
Total equity capital | $6,373,000 | 6,599 |
Total bank equity capital | $6,373,000 | 6,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $1,780,000 | 5,849 |
Undivided profits | $4,313,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $610,000 | 5,123 |
Earning assets | $76,856,000 | 5,513 |
Long-term assets (5+ years) | $10,163,000 | 4,566 |
Average Assets, year-to-date | $82,021,400 | 5,452 |
Average Assets, quarterly | $84,678,000 | 5,451 |
Volatile liabilities | $13,097,000 | 5,459 |
Insider loans | $849,000 | 4,519 |
FHLB advances | $10,929,000 | 2,399 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,689,000 | 7,514 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,513 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $46,688,000 | 5,971 |
Total unused commitments | $1,689,000 | 7,515 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $82,781,000 | 5,524 |
Cash and due from depository institutions | $4,246,000 | 5,170 |
Interest-bearing balances | $2,512,000 | 1,752 |
Securities | $24,028,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $49,174,000 | 5,639 |
Loan loss allowance | $525,000 | 5,934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,242,000 | 5,472 |
Other real estate owned | $633,000 | 5,170 |
Goodwill and other intangibles | $285,000 | 2,416 |
All other assets | $3,173,000 | 3,911 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,781,000 | 5,524 |
Total liabilities | $76,388,000 | 5,411 |
Total deposits | $61,154,000 | 5,850 |
Interest-bearing deposits | $54,814,000 | 5,607 |
Deposits held in domestic offices | $61,154,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,544 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,005,000 | 2,295 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,313 |
Total equity capital | $6,393,000 | 6,594 |
Total bank equity capital | $6,393,000 | 6,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $1,780,000 | 5,814 |
Undivided profits | $4,333,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $508,000 | 5,690 |
Earning assets | $75,714,000 | 5,542 |
Long-term assets (5+ years) | $10,182,000 | 4,590 |
Average Assets, year-to-date | $80,883,000 | 5,495 |
Average Assets, quarterly | $80,022,500 | 5,595 |
Volatile liabilities | $16,739,000 | 4,835 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $13,005,000 | 2,158 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,114,000 | 7,240 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,568 |
Tier 2 risk-based capital | $525,000 | 5,676 |
Total risk weighted assets | $45,659,000 | 6,024 |
Total unused commitments | $2,114,000 | 7,242 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $77,264,000 | 5,686 |
Cash and due from depository institutions | $1,923,000 | 4,824 |
Interest-bearing balances | $47,000 | 5,722 |
Securities | $20,786,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,362,000 | 5,555 |
Loan loss allowance | $509,000 | 5,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,237,000 | 5,447 |
Other real estate owned | $719,000 | 4,824 |
Goodwill and other intangibles | $298,000 | 2,383 |
All other assets | $2,939,000 | 3,957 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,264,000 | 5,686 |
Total liabilities | $70,917,000 | 5,572 |
Total deposits | $60,700,000 | 5,821 |
Interest-bearing deposits | $53,836,000 | 5,631 |
Deposits held in domestic offices | $60,700,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,578,000 | 2,892 |
Subordinated debt | $0 | 251 |
All other liabilities | $609,000 | 4,396 |
Total equity capital | $6,347,000 | 6,567 |
Total bank equity capital | $6,347,000 | 6,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $1,780,000 | 5,796 |
Undivided profits | $4,287,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $511,000 | 5,385 |
Earning assets | $70,195,000 | 5,715 |
Long-term assets (5+ years) | $8,132,000 | 5,078 |
Average Assets, year-to-date | $80,250,330 | 5,510 |
Average Assets, quarterly | $78,947,000 | 5,572 |
Volatile liabilities | $11,005,000 | 5,724 |
Insider loans | $692,000 | 4,829 |
FHLB advances | $8,578,000 | 2,758 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,717,000 | 7,501 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,540 |
Tier 2 risk-based capital | $509,000 | 5,706 |
Total risk weighted assets | $44,155,000 | 6,060 |
Total unused commitments | $1,717,000 | 7,503 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $80,630,000 | 5,564 |
Cash and due from depository institutions | $3,988,000 | 4,927 |
Interest-bearing balances | $185,000 | 4,473 |
Securities | $20,209,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,352 |
Net loans & leases | $49,888,000 | 5,494 |
Loan loss allowance | $528,000 | 5,909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,262,000 | 5,410 |
Other real estate owned | $355,000 | 4,927 |
Goodwill and other intangibles | $311,000 | 2,359 |
All other assets | $2,977,000 | 3,881 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,630,000 | 5,564 |
Total liabilities | $74,438,000 | 5,460 |
Total deposits | $65,216,000 | 5,602 |
Interest-bearing deposits | $57,969,000 | 5,455 |
Deposits held in domestic offices | $65,216,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,649,000 | 2,809 |
Subordinated debt | $0 | 265 |
All other liabilities | $573,000 | 4,462 |
Total equity capital | $6,192,000 | 6,606 |
Total bank equity capital | $6,192,000 | 6,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $1,780,000 | 5,809 |
Undivided profits | $4,132,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $473,000 | 5,513 |
Earning assets | $71,922,000 | 5,643 |
Long-term assets (5+ years) | $8,754,000 | 5,010 |
Average Assets, year-to-date | $81,743,500 | 5,501 |
Average Assets, quarterly | $81,743,500 | 5,501 |
Volatile liabilities | $9,871,000 | 5,894 |
Insider loans | $542,000 | 5,264 |
FHLB advances | $8,649,000 | 2,690 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,743,000 | 7,550 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,562 |
Tier 2 risk-based capital | $528,000 | 5,609 |
Total risk weighted assets | $44,511,000 | 6,020 |
Total unused commitments | $1,743,000 | 7,554 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $82,857,000 | 5,482 |
Cash and due from depository institutions | $3,746,000 | 4,420 |
Interest-bearing balances | $143,000 | 4,689 |
Securities | $19,399,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $50,508,000 | 5,453 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,231,000 | 5,453 |
Other real estate owned | $354,000 | 4,420 |
Goodwill and other intangibles | $324,000 | 2,335 |
All other assets | $2,795,000 | 3,980 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,857,000 | 5,482 |
Total liabilities | $76,489,000 | 5,361 |
Total deposits | $67,251,000 | 5,507 |
Interest-bearing deposits | $58,445,000 | 5,412 |
Deposits held in domestic offices | $67,251,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,721,000 | 2,808 |
Subordinated debt | $0 | 272 |
All other liabilities | $517,000 | 4,632 |
Total equity capital | $6,368,000 | 6,550 |
Total bank equity capital | $6,368,000 | 6,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $1,780,000 | 5,801 |
Undivided profits | $4,308,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $485,000 | 5,441 |
Earning assets | $74,550,000 | 5,539 |
Long-term assets (5+ years) | $10,289,000 | 4,767 |
Average Assets, year-to-date | $76,401,400 | 5,619 |
Average Assets, quarterly | $78,599,500 | 5,608 |
Volatile liabilities | $9,071,000 | 6,044 |
Insider loans | $571,000 | 5,233 |
FHLB advances | $8,721,000 | 2,672 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,087,000 | 7,266 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,563 |
Tier 2 risk-based capital | $510,000 | 5,687 |
Total risk weighted assets | $45,320,000 | 5,973 |
Total unused commitments | $2,087,000 | 7,269 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $74,342,000 | 5,787 |
Cash and due from depository institutions | $2,766,000 | 4,426 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $12,391,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,294 |
Net loans & leases | $51,905,000 | 5,353 |
Loan loss allowance | $493,000 | 6,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,236,000 | 5,420 |
Other real estate owned | $417,000 | 4,426 |
Goodwill and other intangibles | $337,000 | 2,283 |
All other assets | $2,840,000 | 3,931 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,342,000 | 5,787 |
Total liabilities | $68,036,000 | 5,691 |
Total deposits | $58,676,000 | 5,895 |
Interest-bearing deposits | $51,018,000 | 5,803 |
Deposits held in domestic offices | $58,676,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,646 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,792,000 | 2,790 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 4,739 |
Total equity capital | $6,306,000 | 6,597 |
Total bank equity capital | $6,306,000 | 6,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $1,780,000 | 5,771 |
Undivided profits | $4,246,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $520,000 | 5,363 |
Earning assets | $66,748,000 | 5,846 |
Long-term assets (5+ years) | $8,356,000 | 5,276 |
Average Assets, year-to-date | $74,787,500 | 5,694 |
Average Assets, quarterly | $74,367,500 | 5,759 |
Volatile liabilities | $9,357,000 | 5,999 |
Insider loans | $589,000 | 5,132 |
FHLB advances | $8,792,000 | 2,657 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,543,000 | 6,979 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,643 |
Tier 2 risk-based capital | $493,000 | 5,780 |
Total risk weighted assets | $45,309,000 | 5,955 |
Total unused commitments | $2,543,000 | 6,985 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $74,393,000 | 5,799 |
Cash and due from depository institutions | $2,243,000 | 5,013 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $15,164,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,498,000 | 5,365 |
Loan loss allowance | $528,000 | 5,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,182,000 | 5,520 |
Other real estate owned | $471,000 | 5,013 |
Goodwill and other intangibles | $350,000 | 2,262 |
All other assets | $3,485,000 | 3,396 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,393,000 | 5,799 |
Total liabilities | $68,216,000 | 5,714 |
Total deposits | $58,147,000 | 5,950 |
Interest-bearing deposits | $50,409,000 | 5,866 |
Deposits held in domestic offices | $58,147,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,642,000 | 2,632 |
Subordinated debt | $0 | 288 |
All other liabilities | $427,000 | 4,980 |
Total equity capital | $6,177,000 | 6,530 |
Total bank equity capital | $6,177,000 | 6,530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $1,780,000 | 5,784 |
Undivided profits | $4,117,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $555,000 | 4,900 |
Earning assets | $66,861,000 | 5,822 |
Long-term assets (5+ years) | $8,617,000 | 5,319 |
Average Assets, year-to-date | $74,936,000 | 5,730 |
Average Assets, quarterly | $75,744,500 | 5,719 |
Volatile liabilities | $8,824,000 | 6,116 |
Insider loans | $725,000 | 4,725 |
FHLB advances | $9,642,000 | 2,514 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,952,000 | 7,432 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,550 |
Tier 2 risk-based capital | $528,000 | 5,555 |
Total risk weighted assets | $45,327,000 | 5,952 |
Total unused commitments | $1,952,000 | 7,437 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $77,096,000 | 5,674 |
Cash and due from depository institutions | $2,533,000 | 4,775 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $16,719,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,988,000 | 5,221 |
Loan loss allowance | $538,000 | 5,832 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,209,000 | 5,457 |
Other real estate owned | $476,000 | 4,775 |
Goodwill and other intangibles | $364,000 | 2,226 |
All other assets | $2,808,000 | 3,774 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,096,000 | 5,674 |
Total liabilities | $70,745,000 | 5,587 |
Total deposits | $60,156,000 | 5,882 |
Interest-bearing deposits | $52,958,000 | 5,748 |
Deposits held in domestic offices | $60,156,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 2,829 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,733,000 | 2,495 |
Subordinated debt | $0 | 287 |
All other liabilities | $401,000 | 5,466 |
Total equity capital | $6,351,000 | 6,527 |
Total bank equity capital | $6,351,000 | 6,527 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $1,780,000 | 5,778 |
Undivided profits | $4,291,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $69,778,000 | 5,721 |
Long-term assets (5+ years) | $8,588,000 | 5,280 |
Average Assets, year-to-date | $75,207,500 | 5,729 |
Average Assets, quarterly | $75,207,500 | 5,729 |
Volatile liabilities | $9,065,000 | 5,942 |
Insider loans | $773,000 | 4,593 |
FHLB advances | $9,733,000 | 2,378 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,338,000 | 7,232 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,570 |
Tier 2 risk-based capital | $538,000 | 5,495 |
Total risk weighted assets | $46,361,000 | 5,839 |
Total unused commitments | $2,338,000 | 7,238 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $73,319,000 | 5,834 |
Cash and due from depository institutions | $3,414,000 | 4,785 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $13,518,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,775,000 | 5,287 |
Loan loss allowance | $489,000 | 6,103 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,236,000 | 5,425 |
Other real estate owned | $477,000 | 4,785 |
Goodwill and other intangibles | $377,000 | 2,204 |
All other assets | $2,522,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,319,000 | 5,834 |
Total liabilities | $67,147,000 | 5,748 |
Total deposits | $58,578,000 | 5,950 |
Interest-bearing deposits | $50,376,000 | 5,893 |
Deposits held in domestic offices | $58,578,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,254,000 | 2,865 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,490 |
Total equity capital | $6,172,000 | 6,572 |
Total bank equity capital | $6,172,000 | 6,572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $1,780,000 | 5,781 |
Undivided profits | $4,112,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $65,329,000 | 5,896 |
Long-term assets (5+ years) | $3,980,000 | 6,540 |
Average Assets, year-to-date | $69,237,200 | 5,884 |
Average Assets, quarterly | $71,094,000 | 5,897 |
Volatile liabilities | $9,221,000 | 5,903 |
Insider loans | $773,000 | 4,619 |
FHLB advances | $7,254,000 | 2,728 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,694,000 | 6,360 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,592 |
Tier 2 risk-based capital | $488,000 | 5,748 |
Total risk weighted assets | $44,789,000 | 5,956 |
Total unused commitments | $3,694,000 | 6,363 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $68,869,000 | 6,028 |
Cash and due from depository institutions | $2,380,000 | 4,698 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $9,787,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,972 |
Net loans & leases | $50,884,000 | 5,343 |
Loan loss allowance | $387,000 | 6,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,213,000 | 5,446 |
Other real estate owned | $459,000 | 4,698 |
Goodwill and other intangibles | $390,000 | 2,165 |
All other assets | $2,366,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,869,000 | 6,028 |
Total liabilities | $63,965,000 | 5,903 |
Total deposits | $56,294,000 | 6,077 |
Interest-bearing deposits | $49,989,000 | 5,934 |
Deposits held in domestic offices | $56,294,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,274,000 | 2,822 |
Subordinated debt | $0 | 293 |
All other liabilities | $397,000 | 5,703 |
Total equity capital | $4,904,000 | 7,295 |
Total bank equity capital | $4,904,000 | 7,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $280,000 | 8,108 |
Undivided profits | $4,344,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $62,107,000 | 6,076 |
Long-term assets (5+ years) | $2,691,000 | 7,024 |
Average Assets, year-to-date | $68,216,750 | 5,967 |
Average Assets, quarterly | $70,145,500 | 5,953 |
Volatile liabilities | $8,259,000 | 6,193 |
Insider loans | $760,000 | 4,621 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,973,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,369 |
Tier 2 risk-based capital | $387,000 | 6,501 |
Total risk weighted assets | $43,503,000 | 6,048 |
Total unused commitments | $3,973,000 | 6,224 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $71,422,000 | 5,906 |
Cash and due from depository institutions | $2,655,000 | 4,424 |
Interest-bearing balances | $38,000 | 6,148 |
Securities | $13,554,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $48,755,000 | 5,446 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,132,000 | 5,602 |
Other real estate owned | $148,000 | 4,424 |
Goodwill and other intangibles | $403,000 | 2,093 |
All other assets | $2,275,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,422,000 | 5,906 |
Total liabilities | $66,468,000 | 5,764 |
Total deposits | $58,836,000 | 5,925 |
Interest-bearing deposits | $52,321,000 | 5,773 |
Deposits held in domestic offices | $58,836,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,295,000 | 2,765 |
Subordinated debt | $0 | 266 |
All other liabilities | $337,000 | 6,205 |
Total equity capital | $4,954,000 | 7,274 |
Total bank equity capital | $4,954,000 | 7,274 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $280,000 | 8,133 |
Undivided profits | $4,394,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $526,000 | 5,213 |
Earning assets | $64,847,000 | 5,913 |
Long-term assets (5+ years) | $3,188,000 | 6,805 |
Average Assets, year-to-date | $67,999,330 | 5,990 |
Average Assets, quarterly | $68,523,500 | 5,994 |
Volatile liabilities | $8,488,000 | 6,140 |
Insider loans | $779,000 | 4,542 |
FHLB advances | $7,295,000 | 2,610 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,386,000 | 7,125 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,407 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $43,155,000 | 6,040 |
Total unused commitments | $2,386,000 | 7,135 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $65,625,000 | 6,136 |
Cash and due from depository institutions | $1,512,000 | 4,894 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $15,623,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $44,679,000 | 5,643 |
Loan loss allowance | $341,000 | 7,116 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,085,000 | 5,691 |
Other real estate owned | $76,000 | 4,894 |
Goodwill and other intangibles | $416,000 | 2,053 |
All other assets | $2,234,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,625,000 | 6,136 |
Total liabilities | $60,764,000 | 6,007 |
Total deposits | $55,927,000 | 6,055 |
Interest-bearing deposits | $50,303,000 | 5,889 |
Deposits held in domestic offices | $55,927,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 1,907 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,315,000 | 4,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,442 |
Total equity capital | $4,861,000 | 7,294 |
Total bank equity capital | $4,861,000 | 7,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $280,000 | 8,168 |
Undivided profits | $4,301,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $482,000 | 5,508 |
Earning assets | $60,305,000 | 6,116 |
Long-term assets (5+ years) | $4,693,000 | 6,208 |
Average Assets, year-to-date | $66,288,000 | 6,064 |
Average Assets, quarterly | $66,288,000 | 6,064 |
Volatile liabilities | $9,628,000 | 5,772 |
Insider loans | $861,000 | 4,275 |
FHLB advances | $2,315,000 | 3,939 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,265,000 | 7,167 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,436 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $39,024,000 | 6,288 |
Total unused commitments | $2,265,000 | 7,179 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $66,951,000 | 6,048 |
Cash and due from depository institutions | $1,880,000 | 4,795 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $18,473,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,873 |
Net loans & leases | $40,904,000 | 5,931 |
Loan loss allowance | $320,000 | 7,265 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $939,000 | 5,994 |
Other real estate owned | $297,000 | 4,795 |
Goodwill and other intangibles | $429,000 | 2,014 |
All other assets | $2,044,000 | 4,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,951,000 | 6,048 |
Total liabilities | $62,128,000 | 5,906 |
Total deposits | $59,483,000 | 5,818 |
Interest-bearing deposits | $45,760,000 | 6,160 |
Deposits held in domestic offices | $59,483,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,334,000 | 4,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,544 |
Total equity capital | $4,823,000 | 7,285 |
Total bank equity capital | $4,823,000 | 7,285 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $280,000 | 8,197 |
Undivided profits | $4,263,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $414,000 | 6,242 |
Earning assets | $61,375,000 | 6,015 |
Long-term assets (5+ years) | $5,516,000 | 5,924 |
Average Assets, year-to-date | $61,748,200 | 6,137 |
Average Assets, quarterly | $63,632,000 | 6,155 |
Volatile liabilities | $7,696,000 | 6,368 |
Insider loans | $912,000 | 4,170 |
FHLB advances | $2,334,000 | 3,957 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,497,000 | 7,654 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,422 |
Tier 2 risk-based capital | $320,000 | 6,977 |
Total risk weighted assets | $36,583,000 | 6,473 |
Total unused commitments | $1,497,000 | 7,658 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $59,085,000 | 6,368 |
Cash and due from depository institutions | $1,661,000 | 5,961 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $21,444,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,564 |
Net loans & leases | $30,534,000 | 6,764 |
Loan loss allowance | $305,000 | 7,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $805,000 | 6,377 |
Other real estate owned | $154,000 | 5,961 |
Goodwill and other intangibles | $236,000 | 2,283 |
All other assets | $1,986,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,085,000 | 6,368 |
Total liabilities | $55,204,000 | 6,208 |
Total deposits | $52,531,000 | 6,140 |
Interest-bearing deposits | $29,059,000 | 7,531 |
Deposits held in domestic offices | $52,531,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,409,000 | 3,934 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 7,244 |
Total equity capital | $3,881,000 | 7,891 |
Total bank equity capital | $3,881,000 | 7,891 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $3,381,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $54,260,000 | 6,340 |
Long-term assets (5+ years) | $13,191,000 | 4,183 |
Average Assets, year-to-date | $51,889,600 | 6,621 |
Average Assets, quarterly | $54,763,000 | 6,574 |
Volatile liabilities | $6,259,000 | 6,863 |
Insider loans | $809,000 | 4,379 |
FHLB advances | $2,409,000 | 3,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,171,000 | 7,201 |
Tier 1 (core) risk-based capital | $3,631,000 | 7,948 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $30,461,000 | 7,003 |
Total unused commitments | $2,171,000 | 7,209 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $47,201,000 | 7,057 |
Cash and due from depository institutions | $1,592,000 | 6,388 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $18,531,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,792,000 | 7,338 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $863,000 | 6,325 |
Other real estate owned | $85,000 | 6,388 |
Goodwill and other intangibles | $284,000 | 2,145 |
All other assets | $1,054,000 | 5,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,201,000 | 7,057 |
Total liabilities | $43,337,000 | 6,937 |
Total deposits | $38,097,000 | 7,140 |
Interest-bearing deposits | $34,101,000 | 6,966 |
Deposits held in domestic offices | $38,097,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,232,000 | 3,095 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $3,864,000 | 7,942 |
Total bank equity capital | $3,864,000 | 7,942 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $3,364,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $211,000 | 7,872 |
Earning assets | $43,352,000 | 7,043 |
Long-term assets (5+ years) | $13,942,000 | 3,924 |
Average Assets, year-to-date | $44,930,000 | 7,025 |
Average Assets, quarterly | $45,977,000 | 7,086 |
Volatile liabilities | $7,476,000 | 6,455 |
Insider loans | $259,000 | 6,736 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,695,000 | 7,594 |
Tier 1 (core) risk-based capital | $3,562,000 | 8,104 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $26,773,700 | 7,318 |
Total unused commitments | $1,695,000 | 7,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $43,882,000 | 7,372 |
Cash and due from depository institutions | $1,487,000 | 6,562 |
Interest-bearing balances | $185,000 | 4,146 |
Securities | $18,781,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,979,000 | 7,705 |
Loan loss allowance | $189,000 | 8,559 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $803,000 | 6,623 |
Other real estate owned | $75,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $757,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,882,000 | 7,372 |
Total liabilities | $40,485,000 | 7,230 |
Total deposits | $37,161,000 | 7,324 |
Interest-bearing deposits | $32,865,000 | 7,184 |
Deposits held in domestic offices | $37,161,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,844 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,864,000 | 4,051 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $3,397,000 | 8,332 |
Total bank equity capital | $3,397,000 | 8,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $2,897,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $40,945,000 | 7,268 |
Long-term assets (5+ years) | $11,237,000 | 4,603 |
Average Assets, year-to-date | $41,240,200 | 7,429 |
Average Assets, quarterly | $43,112,500 | 7,384 |
Volatile liabilities | $5,562,000 | 7,068 |
Insider loans | $208,000 | 7,139 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,736,000 | 7,737 |
Tier 1 (core) risk-based capital | $3,664,000 | 8,135 |
Tier 2 risk-based capital | $189,000 | 8,309 |
Total risk weighted assets | $23,214,700 | 7,791 |
Total unused commitments | $1,736,000 | 7,743 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $39,060,000 | 7,859 |
Cash and due from depository institutions | $1,281,000 | 6,497 |
Interest-bearing balances | $114,000 | 4,720 |
Securities | $14,913,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
Net loans & leases | $20,710,000 | 7,896 |
Loan loss allowance | $217,000 | 8,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $820,000 | 6,513 |
Other real estate owned | $69,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $692,000 | 7,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,060,000 | 7,859 |
Total liabilities | $35,518,000 | 7,759 |
Total deposits | $35,405,000 | 7,596 |
Interest-bearing deposits | $31,408,000 | 7,446 |
Deposits held in domestic offices | $35,405,000 | 7,595 |
% 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 | $113,000 | 9,596 |
Total equity capital | $3,542,000 | 8,324 |
Total bank equity capital | $3,542,000 | 8,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $3,042,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $173,000 | 8,302 |
Earning assets | $36,312,000 | 7,801 |
Long-term assets (5+ years) | $6,330,000 | 5,742 |
Average Assets, year-to-date | $38,662,400 | 7,690 |
Average Assets, quarterly | $38,224,000 | 7,848 |
Volatile liabilities | $2,162,000 | 8,886 |
Insider loans | $69,000 | 8,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,042,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,249 |
Tier 2 risk-based capital | $217,000 | 7,988 |
Total risk weighted assets | $20,200,800 | 8,207 |
Total unused commitments | $3,042,000 | 6,553 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $39,926,000 | 7,923 |
Cash and due from depository institutions | $1,295,000 | 6,565 |
Interest-bearing balances | $124,000 | 4,340 |
Securities | $14,529,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,876 |
Net loans & leases | $19,552,000 | 8,332 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $691,000 | 7,054 |
Other real estate owned | $245,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $539,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,926,000 | 7,923 |
Total liabilities | $36,473,000 | 7,818 |
Total deposits | $36,349,000 | 7,671 |
Interest-bearing deposits | $30,800,000 | 7,666 |
Deposits held in domestic offices | $36,349,000 | 7,668 |
% 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 | $124,000 | 9,933 |
Total equity capital | $3,453,000 | 8,563 |
Total bank equity capital | $3,453,000 | 8,563 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $2,953,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $37,280,000 | 7,845 |
Long-term assets (5+ years) | $2,975,000 | 7,046 |
Average Assets, year-to-date | $39,109,600 | 7,809 |
Average Assets, quarterly | $38,900,500 | 7,960 |
Volatile liabilities | $2,131,000 | 9,189 |
Insider loans | $146,000 | 7,937 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,947,000 | 7,483 |
Tier 1 (core) risk-based capital | $3,347,000 | 8,588 |
Tier 2 risk-based capital | $245,000 | 7,775 |
Total risk weighted assets | $20,448,700 | 8,364 |
Total unused commitments | $1,947,000 | 7,491 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $38,273,000 | 8,333 |
Cash and due from depository institutions | $1,161,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,280,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
Net loans & leases | $20,729,000 | 8,311 |
Loan loss allowance | $281,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $622,000 | 7,497 |
Other real estate owned | $253,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $403,000 | 9,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,273,000 | 8,333 |
Total liabilities | $35,101,000 | 8,228 |
Total deposits | $33,905,000 | 8,197 |
Interest-bearing deposits | $29,919,000 | 8,058 |
Deposits held in domestic offices | $33,905,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,086,000 | 3,253 |
Subordinated debt | $0 | 298 |
All other liabilities | $110,000 | 10,503 |
Total equity capital | $3,172,000 | 9,060 |
Total bank equity capital | $3,172,000 | 9,060 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $2,672,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $35,834,000 | 8,229 |
Long-term assets (5+ years) | $4,248,000 | 6,253 |
Average Assets, year-to-date | $38,589,600 | 8,152 |
Average Assets, quarterly | $36,891,000 | 8,420 |
Volatile liabilities | $3,282,000 | 8,328 |
Insider loans | $699,000 | 4,588 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,616,000 | 7,927 |
Tier 1 (core) risk-based capital | $3,125,000 | 9,068 |
Tier 2 risk-based capital | $256,220 | 7,815 |
Total risk weighted assets | $20,472,520 | 8,553 |
Total unused commitments | $1,616,000 | 7,938 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,509,000 | 8,327 |
Cash and due from depository institutions | $1,476,000 | 7,163 |
Interest-bearing balances | $492,000 | 3,350 |
Securities | $13,861,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $20,748,000 | 8,441 |
Loan loss allowance | $323,000 | 7,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $430,000 | 8,683 |
Other real estate owned | $537,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,509,000 | 8,327 |
Total liabilities | $37,613,000 | 8,158 |
Total deposits | $37,506,000 | 8,003 |
Interest-bearing deposits | $33,436,000 | 7,814 |
Deposits held in domestic offices | $37,506,000 | 7,999 |
% 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 | $107,000 | 11,053 |
Total equity capital | $2,896,000 | 9,607 |
Total bank equity capital | $2,896,000 | 9,607 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $2,396,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,206 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $38,051,000 | 8,198 |
Long-term assets (5+ years) | $3,305,000 | 6,822 |
Average Assets, year-to-date | $37,947,000 | 8,417 |
Average Assets, quarterly | $38,695,500 | 8,460 |
Volatile liabilities | $2,845,000 | 8,708 |
Insider loans | $554,000 | 5,364 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,898,000 | 7,560 |
Tier 1 (core) risk-based capital | $2,843,000 | 9,603 |
Tier 2 risk-based capital | $258,270 | 7,930 |
Total risk weighted assets | $20,596,570 | 8,695 |
Total unused commitments | $1,898,000 | 7,575 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $37,030,000 | 8,910 |
Cash and due from depository institutions | $1,767,000 | 7,672 |
Interest-bearing balances | $591,000 | 3,129 |
Securities | $11,445,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,663 |
Net loans & leases | $20,678,000 | 8,589 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $387,000 | 9,245 |
Other real estate owned | $899,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $439,000 | 10,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,030,000 | 8,910 |
Total liabilities | $34,609,000 | 8,747 |
Total deposits | $34,515,000 | 8,556 |
Interest-bearing deposits | $30,288,000 | 8,392 |
Deposits held in domestic offices | $34,515,000 | 8,550 |
% 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 | $94,000 | 11,246 |
Total equity capital | $2,421,000 | 10,306 |
Total bank equity capital | $2,421,000 | 10,306 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,921,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 960 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $34,129,000 | 8,857 |
Long-term assets (5+ years) | $4,698,000 | 6,177 |
Average Assets, year-to-date | $35,708,400 | 8,969 |
Average Assets, quarterly | $36,418,500 | 8,951 |
Volatile liabilities | $2,449,000 | 9,111 |
Insider loans | $529,000 | 5,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,499,000 | 8,243 |
Tier 1 (core) risk-based capital | $2,490,000 | 10,299 |
Tier 2 risk-based capital | $251,020 | 8,242 |
Total risk weighted assets | $20,009,820 | 8,975 |
Total unused commitments | $1,499,000 | 8,253 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $35,445,000 | 9,429 |
Cash and due from depository institutions | $1,640,000 | 8,210 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $7,944,000 | 9,918 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 6,872 |
Net loans & leases | $22,644,000 | 8,296 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $453,000 | 9,029 |
Other real estate owned | $940,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $409,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,445,000 | 9,429 |
Total liabilities | $33,199,000 | 9,242 |
Total deposits | $33,121,000 | 9,093 |
Interest-bearing deposits | $28,201,000 | 9,099 |
Deposits held in domestic offices | $33,121,000 | 9,087 |
% 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 | $78,000 | 12,104 |
Total equity capital | $2,246,000 | 10,939 |
Total bank equity capital | $2,246,000 | 10,939 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,746,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,044 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $32,696,000 | 9,358 |
Long-term assets (5+ years) | $4,231,000 | 6,921 |
Average Assets, year-to-date | $35,579,200 | 9,242 |
Average Assets, quarterly | $35,282,500 | 9,386 |
Volatile liabilities | $2,260,000 | 9,332 |
Insider loans | $1,944,000 | 2,106 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,081,000 | 6,304 |
Tier 1 (core) risk-based capital | $2,246,000 | 10,900 |
Tier 2 risk-based capital | $268,170 | 8,068 |
Total risk weighted assets | $21,404,770 | 8,858 |
Total unused commitments | $3,081,000 | 6,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $36,829,000 | 9,438 |
Cash and due from depository institutions | $1,276,000 | 7,923 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $8,133,000 | 9,962 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 4,211 |
Net loans & leases | $21,541,000 | 8,570 |
Loan loss allowance | $357,000 | 7,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $384,000 | 9,783 |
Other real estate owned | $1,372,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $333,000 | 11,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,829,000 | 9,438 |
Total liabilities | $35,182,000 | 9,173 |
Total deposits | $35,105,000 | 9,019 |
Interest-bearing deposits | $29,394,000 | 9,138 |
Deposits held in domestic offices | $35,105,000 | 9,013 |
% 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 | $77,000 | 12,894 |
Total equity capital | $1,647,000 | 12,130 |
Total bank equity capital | $1,647,000 | 12,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,147,000 | 9,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $142,000 | 10,259 |
Earning assets | $33,563,000 | 9,403 |
Long-term assets (5+ years) | $6,775,000 | 5,548 |
Average Assets, year-to-date | $37,600,200 | 9,153 |
Average Assets, quarterly | $36,771,000 | 9,374 |
Volatile liabilities | $2,451,000 | 9,299 |
Insider loans | $1,760,000 | 393 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,948,000 | 5,291 |
Tier 1 (core) risk-based capital | $1,647,000 | 12,095 |
Tier 2 risk-based capital | $257,940 | 8,276 |
Total risk weighted assets | $20,536,340 | 9,185 |
Total unused commitments | $3,948,000 | 5,321 |
Derivatives | $0 | 651 |