Home > Texas National Bank > Assets and Liabilities
Texas National Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 159 | 861 |
Assets and Liabilities | ||
Total Assets: | $980,075,000 | 1,072 |
Cash and due from depository institutions | $112,438,000 | 861 |
Interest-bearing balances | $87,497,000 | 721 |
Securities | $118,451,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 836 |
Net loans & leases | $661,026,000 | 1,075 |
Loan loss allowance | $9,685,000 | 897 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $63,347,000 | 258 |
Other real estate owned | $725,000 | 861 |
Goodwill and other intangibles | $0 | 2,232 |
All other assets | $19,981,000 | 1,394 |
Life insurance assets | $6,979,000 | 1,474 |
Total liabilities and capital | $980,075,000 | 1,059 |
Total liabilities | $882,723,000 | 1,046 |
Total deposits | $851,349,000 | 1,032 |
Interest-bearing deposits | $587,426,000 | 1,131 |
Deposits held in domestic offices | $851,349,000 | 1,030 |
% insured | 57.73% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 930 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $24,887,000 | 1,118 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,487,000 | 1,303 |
Total equity capital | $97,352,000 | 1,089 |
Total bank equity capital | $97,352,000 | 1,104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,817 |
Surplus | $38,831,000 | 939 |
Undivided profits | $58,321,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $3,838,000 | 1,261 |
Earning assets | $870,492,000 | 1,092 |
Long-term assets (5+ years) | $163,989,000 | 1,509 |
Average Assets, year-to-date | $968,313,333 | 1,062 |
Average Assets, quarterly | $974,730,000 | 1,062 |
Volatile liabilities | $161,830,000 | 676 |
Insider loans | $6,598,000 | 875 |
FHLB advances | $24,732,000 | 1,062 |
Loans and leases held for sale | $120,000 | 1,108 |
Unused loan commitments | $122,433,000 | 1,083 |
Tier 1 (core) risk-based capital | $106,498,000 | 1,075 |
Tier 2 risk-based capital | $8,816,000 | 778 |
Total risk weighted assets | $703,330,000 | 863 |
Total unused commitments | $122,433,000 | 1,053 |
Derivatives | $0 | 1,197 |
2025-03-31 | Rank | |
# of Employees: | 154 | 883 |
Assets and Liabilities | ||
Total Assets: | $969,385,000 | 1,087 |
Cash and due from depository institutions | $121,559,000 | 883 |
Interest-bearing balances | $104,201,000 | 681 |
Securities | $122,614,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 963 |
Net loans & leases | $635,105,000 | 1,104 |
Loan loss allowance | $9,370,000 | 911 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $59,097,000 | 276 |
Other real estate owned | $2,616,000 | 883 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $24,680,000 | 1,188 |
Life insurance assets | $6,920,000 | 1,481 |
Total liabilities and capital | $969,385,000 | 1,071 |
Total liabilities | $875,416,000 | 1,053 |
Total deposits | $844,027,000 | 1,044 |
Interest-bearing deposits | $581,569,000 | 1,156 |
Deposits held in domestic offices | $844,027,000 | 1,043 |
% insured | 57.46% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $25,173,000 | 1,030 |
Subordinated debt | $0 | 64 |
All other liabilities | $6,216,000 | 1,335 |
Total equity capital | $93,969,000 | 1,108 |
Total bank equity capital | $93,969,000 | 1,127 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $38,831,000 | 943 |
Undivided profits | $54,938,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,048,000 | 1,167 |
Earning assets | $865,301,000 | 1,103 |
Long-term assets (5+ years) | $180,355,000 | 1,429 |
Average Assets, year-to-date | $962,432,500 | 1,067 |
Average Assets, quarterly | $962,432,500 | 1,067 |
Volatile liabilities | $150,294,000 | 703 |
Insider loans | $6,528,000 | 927 |
FHLB advances | $25,003,000 | 970 |
Loans and leases held for sale | $138,000 | 1,039 |
Unused loan commitments | $108,352,000 | 1,115 |
Tier 1 (core) risk-based capital | $103,073,000 | 1,095 |
Tier 2 risk-based capital | $8,538,000 | 787 |
Total risk weighted assets | $681,158,000 | 877 |
Total unused commitments | $108,352,000 | 1,115 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 151 | 905 |
Assets and Liabilities | ||
Total Assets: | $955,480,000 | 1,087 |
Cash and due from depository institutions | $129,778,000 | 905 |
Interest-bearing balances | $115,664,000 | 577 |
Securities | $129,031,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,114 |
Net loans & leases | $618,617,000 | 1,126 |
Loan loss allowance | $9,092,000 | 933 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $54,231,000 | 290 |
Other real estate owned | $895,000 | 905 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $21,191,000 | 1,354 |
Life insurance assets | $6,863,000 | 1,498 |
Total liabilities and capital | $955,480,000 | 1,075 |
Total liabilities | $866,327,000 | 1,058 |
Total deposits | $803,810,000 | 1,073 |
Interest-bearing deposits | $541,002,000 | 1,196 |
Deposits held in domestic offices | $803,810,000 | 1,071 |
% insured | 56.26% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $55,456,000 | 677 |
Subordinated debt | $0 | 63 |
All other liabilities | $7,061,000 | 1,256 |
Total equity capital | $89,153,000 | 1,134 |
Total bank equity capital | $89,153,000 | 1,147 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $38,831,000 | 944 |
Undivided profits | $50,122,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,157,000 | 1,182 |
Earning assets | $864,774,000 | 1,097 |
Long-term assets (5+ years) | $177,196,000 | 1,467 |
Average Assets, year-to-date | $878,510,200 | 1,128 |
Average Assets, quarterly | $929,195,500 | 1,099 |
Volatile liabilities | $159,439,000 | 697 |
Insider loans | $5,220,000 | 1,109 |
FHLB advances | $55,270,000 | 613 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $96,980,000 | 1,206 |
Tier 1 (core) risk-based capital | $99,870,000 | 1,123 |
Tier 2 risk-based capital | $8,286,000 | 813 |
Total risk weighted assets | $661,097,000 | 900 |
Total unused commitments | $96,980,000 | 1,207 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 152 | 900 |
Assets and Liabilities | ||
Total Assets: | $902,911,000 | 1,131 |
Cash and due from depository institutions | $96,412,000 | 900 |
Interest-bearing balances | $73,761,000 | 833 |
Securities | $126,621,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,055 |
Net loans & leases | $610,812,000 | 1,127 |
Loan loss allowance | $8,922,000 | 942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $47,214,000 | 336 |
Other real estate owned | $725,000 | 900 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $19,391,000 | 1,422 |
Life insurance assets | $6,804,000 | 1,501 |
Total liabilities and capital | $902,911,000 | 1,115 |
Total liabilities | $814,217,000 | 1,106 |
Total deposits | $767,400,000 | 1,107 |
Interest-bearing deposits | $522,809,000 | 1,217 |
Deposits held in domestic offices | $767,400,000 | 1,105 |
% insured | 57.81% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $40,735,000 | 955 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,082,000 | 1,425 |
Total equity capital | $88,694,000 | 1,151 |
Total bank equity capital | $88,694,000 | 1,163 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $38,225,000 | 948 |
Undivided profits | $50,269,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,656,000 | 1,356 |
Earning assets | $812,916,000 | 1,150 |
Long-term assets (5+ years) | $172,321,000 | 1,530 |
Average Assets, year-to-date | $859,267,750 | 1,141 |
Average Assets, quarterly | $872,037,000 | 1,140 |
Volatile liabilities | $138,660,000 | 794 |
Insider loans | $6,473,000 | 929 |
FHLB advances | $40,535,000 | 796 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $105,039,000 | 1,159 |
Tier 1 (core) risk-based capital | $96,846,000 | 1,141 |
Tier 2 risk-based capital | $8,123,000 | 829 |
Total risk weighted assets | $647,980,000 | 909 |
Total unused commitments | $105,039,000 | 1,159 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 151 | 919 |
Assets and Liabilities | ||
Total Assets: | $841,163,000 | 1,188 |
Cash and due from depository institutions | $103,445,000 | 919 |
Interest-bearing balances | $87,153,000 | 665 |
Securities | $129,261,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 678 |
Net loans & leases | $539,587,000 | 1,230 |
Loan loss allowance | $7,876,000 | 1,050 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $41,708,000 | 368 |
Other real estate owned | $725,000 | 919 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $21,687,000 | 1,328 |
Life insurance assets | $6,746,000 | 1,491 |
Total liabilities and capital | $841,163,000 | 1,177 |
Total liabilities | $759,491,000 | 1,171 |
Total deposits | $727,831,000 | 1,161 |
Interest-bearing deposits | $489,780,000 | 1,258 |
Deposits held in domestic offices | $727,831,000 | 1,159 |
% insured | 57.87% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $26,013,000 | 1,301 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,647,000 | 1,431 |
Total equity capital | $81,672,000 | 1,187 |
Total bank equity capital | $81,672,000 | 1,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $36,923,000 | 972 |
Undivided profits | $44,549,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,682,000 | 1,290 |
Earning assets | $760,737,000 | 1,200 |
Long-term assets (5+ years) | $163,008,000 | 1,607 |
Average Assets, year-to-date | $844,720,000 | 1,164 |
Average Assets, quarterly | $851,945,500 | 1,161 |
Volatile liabilities | $133,436,000 | 824 |
Insider loans | $6,614,000 | 929 |
FHLB advances | $25,798,000 | 1,051 |
Loans and leases held for sale | $100,000 | 1,129 |
Unused loan commitments | $104,159,000 | 1,161 |
Tier 1 (core) risk-based capital | $92,979,000 | 1,167 |
Tier 2 risk-based capital | $7,309,000 | 890 |
Total risk weighted assets | $582,998,000 | 973 |
Total unused commitments | $104,159,000 | 1,161 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 145 | 951 |
Assets and Liabilities | ||
Total Assets: | $862,728,000 | 1,165 |
Cash and due from depository institutions | $89,693,000 | 951 |
Interest-bearing balances | $76,766,000 | 783 |
Securities | $191,390,000 | 997 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 764 |
Net loans & leases | $520,183,000 | 1,244 |
Loan loss allowance | $7,702,000 | 1,063 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $36,191,000 | 430 |
Other real estate owned | $841,000 | 951 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $19,694,000 | 1,432 |
Life insurance assets | $6,689,000 | 1,506 |
Total liabilities and capital | $862,728,000 | 1,152 |
Total liabilities | $784,273,000 | 1,142 |
Total deposits | $675,298,000 | 1,224 |
Interest-bearing deposits | $437,667,000 | 1,366 |
Deposits held in domestic offices | $675,298,000 | 1,222 |
% insured | 57.17% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $102,866,000 | 522 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,109,000 | 1,352 |
Total equity capital | $78,455,000 | 1,232 |
Total bank equity capital | $78,455,000 | 1,218 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $36,923,000 | 962 |
Undivided profits | $41,332,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,968,000 | 1,159 |
Earning assets | $792,878,000 | 1,154 |
Long-term assets (5+ years) | $162,568,000 | 1,649 |
Average Assets, year-to-date | $846,498,500 | 1,165 |
Average Assets, quarterly | $846,498,500 | 1,165 |
Volatile liabilities | $184,340,000 | 605 |
Insider loans | $5,131,000 | 1,100 |
FHLB advances | $37,638,000 | 804 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $93,566,000 | 1,248 |
Tier 1 (core) risk-based capital | $90,552,000 | 1,179 |
Tier 2 risk-based capital | $6,922,000 | 920 |
Total risk weighted assets | $551,908,000 | 1,015 |
Total unused commitments | $93,566,000 | 1,248 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 146 | 938 |
Assets and Liabilities | ||
Total Assets: | $830,269,000 | 1,187 |
Cash and due from depository institutions | $88,262,000 | 938 |
Interest-bearing balances | $73,090,000 | 736 |
Securities | $193,756,000 | 997 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 687 |
Net loans & leases | $490,442,000 | 1,294 |
Loan loss allowance | $7,218,000 | 1,113 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $35,057,000 | 427 |
Other real estate owned | $1,114,000 | 938 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,013,000 | 1,559 |
Life insurance assets | $3,644,000 | 2,081 |
Total liabilities and capital | $830,269,000 | 1,176 |
Total liabilities | $752,261,000 | 1,167 |
Total deposits | $670,598,000 | 1,210 |
Interest-bearing deposits | $431,480,000 | 1,348 |
Deposits held in domestic offices | $670,598,000 | 1,208 |
% insured | 56.93% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,813,000 | 657 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,850,000 | 1,394 |
Total equity capital | $78,008,000 | 1,225 |
Total bank equity capital | $78,008,000 | 1,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $36,910,000 | 959 |
Undivided profits | $40,898,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,957,000 | 1,179 |
Earning assets | $761,681,000 | 1,185 |
Long-term assets (5+ years) | $177,310,000 | 1,568 |
Average Assets, year-to-date | $752,502,400 | 1,237 |
Average Assets, quarterly | $808,868,500 | 1,192 |
Volatile liabilities | $144,085,000 | 739 |
Insider loans | $7,679,000 | 808 |
FHLB advances | $38,070,000 | 850 |
Loans and leases held for sale | $340,000 | 805 |
Unused loan commitments | $86,311,000 | 1,302 |
Tier 1 (core) risk-based capital | $89,359,000 | 1,177 |
Tier 2 risk-based capital | $6,471,000 | 948 |
Total risk weighted assets | $515,892,000 | 1,048 |
Total unused commitments | $86,311,000 | 1,303 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $787,468,000 | 1,225 |
Cash and due from depository institutions | $82,499,000 | 977 |
Interest-bearing balances | $66,960,000 | 776 |
Securities | $189,563,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 799 |
Net loans & leases | $455,784,000 | 1,354 |
Loan loss allowance | $6,628,000 | 1,178 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,547,000 | 446 |
Other real estate owned | $777,000 | 977 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,001,000 | 1,338 |
Life insurance assets | $3,622,000 | 2,098 |
Total liabilities and capital | $787,468,000 | 1,214 |
Total liabilities | $715,895,000 | 1,207 |
Total deposits | $634,007,000 | 1,262 |
Interest-bearing deposits | $403,108,000 | 1,426 |
Deposits held in domestic offices | $634,007,000 | 1,260 |
% insured | 58.03% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,255,000 | 646 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,633,000 | 1,402 |
Total equity capital | $71,573,000 | 1,245 |
Total bank equity capital | $71,573,000 | 1,233 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $36,394,000 | 966 |
Undivided profits | $34,979,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 308 |
Income earned, not collected on loans | $3,156,000 | 1,405 |
Earning assets | $715,461,000 | 1,222 |
Long-term assets (5+ years) | $177,452,000 | 1,575 |
Average Assets, year-to-date | $733,060,750 | 1,261 |
Average Assets, quarterly | $773,555,500 | 1,220 |
Volatile liabilities | $127,751,000 | 778 |
Insider loans | $6,829,000 | 853 |
FHLB advances | $38,498,000 | 815 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $96,910,000 | 1,248 |
Tier 1 (core) risk-based capital | $87,182,000 | 1,191 |
Tier 2 risk-based capital | $6,152,000 | 958 |
Total risk weighted assets | $490,513,000 | 1,069 |
Total unused commitments | $96,910,000 | 1,248 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 138 | 998 |
Assets and Liabilities | ||
Total Assets: | $759,643,000 | 1,246 |
Cash and due from depository institutions | $86,230,000 | 998 |
Interest-bearing balances | $70,960,000 | 698 |
Securities | $199,188,000 | 999 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 566 |
Net loans & leases | $421,668,000 | 1,407 |
Loan loss allowance | $6,378,000 | 1,213 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $31,821,000 | 462 |
Other real estate owned | $948,000 | 998 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,879,000 | 1,775 |
Life insurance assets | $3,601,000 | 2,101 |
Total liabilities and capital | $759,643,000 | 1,233 |
Total liabilities | $692,234,000 | 1,226 |
Total deposits | $636,789,000 | 1,248 |
Interest-bearing deposits | $386,434,000 | 1,449 |
Deposits held in domestic offices | $636,789,000 | 1,246 |
% insured | 53.28% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,511,000 | 839 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,934,000 | 1,636 |
Total equity capital | $67,409,000 | 1,315 |
Total bank equity capital | $67,409,000 | 1,304 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $36,368,000 | 965 |
Undivided profits | $30,841,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 299 |
Income earned, not collected on loans | $2,664,000 | 1,458 |
Earning assets | $697,661,000 | 1,242 |
Long-term assets (5+ years) | $156,052,000 | 1,751 |
Average Assets, year-to-date | $714,925,000 | 1,274 |
Average Assets, quarterly | $732,885,000 | 1,259 |
Volatile liabilities | $113,168,000 | 831 |
Insider loans | $7,030,000 | 822 |
FHLB advances | $13,741,000 | 1,498 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $88,372,000 | 1,314 |
Tier 1 (core) risk-based capital | $80,428,000 | 1,261 |
Tier 2 risk-based capital | $5,760,000 | 1,004 |
Total risk weighted assets | $459,043,000 | 1,108 |
Total unused commitments | $88,372,000 | 1,315 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 133 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $706,127,000 | 1,306 |
Cash and due from depository institutions | $78,290,000 | 1,043 |
Interest-bearing balances | $63,802,000 | 798 |
Securities | $189,664,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 958 |
Net loans & leases | $391,310,000 | 1,487 |
Loan loss allowance | $5,900,000 | 1,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,488,000 | 484 |
Other real estate owned | $948,000 | 1,043 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,635,000 | 1,865 |
Life insurance assets | $3,582,000 | 2,121 |
Total liabilities and capital | $706,127,000 | 1,306 |
Total liabilities | $639,050,000 | 1,314 |
Total deposits | $626,330,000 | 1,269 |
Interest-bearing deposits | $370,178,000 | 1,535 |
Deposits held in domestic offices | $626,330,000 | 1,267 |
% insured | 50.42% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,286,000 | 1,790 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,434,000 | 1,735 |
Total equity capital | $67,077,000 | 1,309 |
Total bank equity capital | $67,077,000 | 1,308 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $35,625,000 | 1,004 |
Undivided profits | $31,252,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 295 |
Income earned, not collected on loans | $2,570,000 | 1,450 |
Earning assets | $647,504,000 | 1,323 |
Long-term assets (5+ years) | $130,915,000 | 1,990 |
Average Assets, year-to-date | $692,566,000 | 1,325 |
Average Assets, quarterly | $692,566,000 | 1,325 |
Volatile liabilities | $75,983,000 | 1,018 |
Insider loans | $7,637,000 | 780 |
FHLB advances | $9,003,000 | 1,624 |
Loans and leases held for sale | $689,000 | 653 |
Unused loan commitments | $92,474,000 | 1,302 |
Tier 1 (core) risk-based capital | $77,934,000 | 1,298 |
Tier 2 risk-based capital | $5,456,000 | 1,041 |
Total risk weighted assets | $434,863,000 | 1,157 |
Total unused commitments | $92,474,000 | 1,302 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 133 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $679,005,000 | 1,355 |
Cash and due from depository institutions | $31,634,000 | 1,047 |
Interest-bearing balances | $16,905,000 | 1,826 |
Securities | $193,982,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $13,784,000 | 317 |
Net loans & leases | $395,773,000 | 1,484 |
Loan loss allowance | $6,729,000 | 1,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,000,000 | 507 |
Other real estate owned | $948,000 | 1,047 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,869,000 | 1,776 |
Life insurance assets | $3,563,000 | 2,141 |
Total liabilities and capital | $679,005,000 | 1,355 |
Total liabilities | $616,810,000 | 1,355 |
Total deposits | $609,497,000 | 1,306 |
Interest-bearing deposits | $351,466,000 | 1,595 |
Deposits held in domestic offices | $609,497,000 | 1,304 |
% insured | 49.67% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,570,000 | 2,046 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,743,000 | 1,874 |
Total equity capital | $62,195,000 | 1,352 |
Total bank equity capital | $62,195,000 | 1,352 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $35,612,000 | 1,003 |
Undivided profits | $26,383,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,971,000 | 1,329 |
Earning assets | $620,444,000 | 1,362 |
Long-term assets (5+ years) | $110,508,000 | 2,216 |
Average Assets, year-to-date | $663,071,600 | 1,354 |
Average Assets, quarterly | $664,543,000 | 1,370 |
Volatile liabilities | $72,660,000 | 964 |
Insider loans | $8,828,000 | 703 |
FHLB advances | $4,275,000 | 1,960 |
Loans and leases held for sale | $590,000 | 673 |
Unused loan commitments | $88,315,000 | 1,344 |
Tier 1 (core) risk-based capital | $76,111,000 | 1,314 |
Tier 2 risk-based capital | $5,373,000 | 1,050 |
Total risk weighted assets | $428,245,000 | 1,176 |
Total unused commitments | $88,315,000 | 1,344 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $650,081,000 | 1,396 |
Cash and due from depository institutions | $53,493,000 | 1,063 |
Interest-bearing balances | $40,189,000 | 1,224 |
Securities | $164,601,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $16,510,000 | 282 |
Net loans & leases | $366,435,000 | 1,539 |
Loan loss allowance | $6,113,000 | 1,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,014,000 | 524 |
Other real estate owned | $948,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,929,000 | 1,321 |
Life insurance assets | $11,714,000 | 995 |
Total liabilities and capital | $650,081,000 | 1,396 |
Total liabilities | $587,737,000 | 1,412 |
Total deposits | $580,659,000 | 1,370 |
Interest-bearing deposits | $337,406,000 | 1,649 |
Deposits held in domestic offices | $580,659,000 | 1,368 |
% insured | 52.99% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,544,000 | 1,809 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,534,000 | 1,910 |
Total equity capital | $62,344,000 | 1,318 |
Total bank equity capital | $62,344,000 | 1,318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $35,452,000 | 1,001 |
Undivided profits | $26,692,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,624,000 | 1,375 |
Earning assets | $587,735,000 | 1,429 |
Long-term assets (5+ years) | $111,324,000 | 2,216 |
Average Assets, year-to-date | $659,088,250 | 1,367 |
Average Assets, quarterly | $683,866,500 | 1,343 |
Volatile liabilities | $64,424,000 | 928 |
Insider loans | $4,442,000 | 1,170 |
FHLB advances | $4,544,000 | 1,688 |
Loans and leases held for sale | $120,000 | 1,154 |
Unused loan commitments | $94,187,000 | 1,311 |
Tier 1 (core) risk-based capital | $75,096,000 | 1,321 |
Tier 2 risk-based capital | $5,156,000 | 1,074 |
Total risk weighted assets | $411,295,000 | 1,201 |
Total unused commitments | $94,187,000 | 1,311 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $717,652,000 | 1,304 |
Cash and due from depository institutions | $88,661,000 | 1,063 |
Interest-bearing balances | $71,781,000 | 922 |
Securities | $143,464,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $89,610,000 | 51 |
Net loans & leases | $348,547,000 | 1,560 |
Loan loss allowance | $5,462,000 | 1,354 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,833,000 | 552 |
Other real estate owned | $948,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $20,589,000 | 1,284 |
Life insurance assets | $11,647,000 | 997 |
Total liabilities and capital | $717,652,000 | 1,304 |
Total liabilities | $654,475,000 | 1,309 |
Total deposits | $620,148,000 | 1,307 |
Interest-bearing deposits | $370,017,000 | 1,531 |
Deposits held in domestic offices | $620,148,000 | 1,307 |
% insured | 48.01% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,081,000 | 630 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,246,000 | 1,941 |
Total equity capital | $63,177,000 | 1,336 |
Total bank equity capital | $63,177,000 | 1,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $35,422,000 | 986 |
Undivided profits | $27,555,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,306,000 | 1,426 |
Earning assets | $653,402,000 | 1,324 |
Long-term assets (5+ years) | $86,321,000 | 2,612 |
Average Assets, year-to-date | $662,090,667 | 1,371 |
Average Assets, quarterly | $696,520,000 | 1,331 |
Volatile liabilities | $64,754,000 | 833 |
Insider loans | $5,497,000 | 999 |
FHLB advances | $32,081,000 | 553 |
Loans and leases held for sale | $305,000 | 1,074 |
Unused loan commitments | $87,113,000 | 1,382 |
Tier 1 (core) risk-based capital | $72,465,000 | 1,334 |
Tier 2 risk-based capital | $4,957,000 | 1,089 |
Total risk weighted assets | $395,832,000 | 1,205 |
Total unused commitments | $87,113,000 | 1,382 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $675,388,000 | 1,363 |
Cash and due from depository institutions | $62,854,000 | 1,095 |
Interest-bearing balances | $47,743,000 | 1,645 |
Securities | $159,726,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $65,648,000 | 99 |
Net loans & leases | $342,416,000 | 1,537 |
Loan loss allowance | $5,160,000 | 1,403 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,978,000 | 563 |
Other real estate owned | $948,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,818,000 | 1,291 |
Life insurance assets | $11,581,000 | 997 |
Total liabilities and capital | $675,388,000 | 1,363 |
Total liabilities | $618,571,000 | 1,355 |
Total deposits | $583,662,000 | 1,373 |
Interest-bearing deposits | $334,877,000 | 1,672 |
Deposits held in domestic offices | $583,662,000 | 1,373 |
% insured | 49.81% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,578,000 | 535 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,331,000 | 1,901 |
Total equity capital | $56,817,000 | 1,507 |
Total bank equity capital | $56,817,000 | 1,506 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $25,407,000 | 1,254 |
Undivided profits | $31,210,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,173,000 | 1,406 |
Earning assets | $615,533,000 | 1,390 |
Long-term assets (5+ years) | $87,337,000 | 2,605 |
Average Assets, year-to-date | $634,310,000 | 1,425 |
Average Assets, quarterly | $634,310,000 | 1,425 |
Volatile liabilities | $63,262,000 | 765 |
Insider loans | $10,254,000 | 604 |
FHLB advances | $32,578,000 | 446 |
Loans and leases held for sale | $909,000 | 879 |
Unused loan commitments | $87,368,000 | 1,347 |
Tier 1 (core) risk-based capital | $62,465,000 | 1,467 |
Tier 2 risk-based capital | $4,651,000 | 1,118 |
Total risk weighted assets | $371,317,000 | 1,231 |
Total unused commitments | $87,368,000 | 1,347 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $593,232,000 | 1,533 |
Cash and due from depository institutions | $46,976,000 | 1,190 |
Interest-bearing balances | $34,611,000 | 2,066 |
Securities | $108,558,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $39,462,000 | 199 |
Net loans & leases | $355,907,000 | 1,503 |
Loan loss allowance | $4,857,000 | 1,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,304,000 | 566 |
Other real estate owned | $948,000 | 1,190 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,077,000 | 1,320 |
Life insurance assets | $11,516,000 | 1,005 |
Total liabilities and capital | $593,232,000 | 1,533 |
Total liabilities | $535,951,000 | 1,514 |
Total deposits | $503,533,000 | 1,563 |
Interest-bearing deposits | $244,789,000 | 2,084 |
Deposits held in domestic offices | $503,533,000 | 1,563 |
% insured | 53.83% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,342,000 | 600 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,076,000 | 2,046 |
Total equity capital | $57,281,000 | 1,617 |
Total bank equity capital | $57,281,000 | 1,615 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $24,705,000 | 1,282 |
Undivided profits | $32,376,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,976,000 | 1,582 |
Earning assets | $538,538,000 | 1,575 |
Long-term assets (5+ years) | $77,813,000 | 2,754 |
Average Assets, year-to-date | $594,763,800 | 1,464 |
Average Assets, quarterly | $660,401,500 | 1,390 |
Volatile liabilities | $61,958,000 | 804 |
Insider loans | $10,124,000 | 608 |
FHLB advances | $30,342,000 | 490 |
Loans and leases held for sale | $1,016,000 | 942 |
Unused loan commitments | $57,308,000 | 1,688 |
Tier 1 (core) risk-based capital | $59,244,000 | 1,524 |
Tier 2 risk-based capital | $4,096,000 | 1,213 |
Total risk weighted assets | $326,729,000 | 1,324 |
Total unused commitments | $57,308,000 | 1,688 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 120 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $727,571,000 | 1,297 |
Cash and due from depository institutions | $59,609,000 | 1,170 |
Interest-bearing balances | $30,488,000 | 2,308 |
Securities | $99,890,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $107,881,000 | 58 |
Net loans & leases | $426,249,000 | 1,330 |
Loan loss allowance | $4,347,000 | 1,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,045,000 | 574 |
Other real estate owned | $948,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,949,000 | 2,081 |
Life insurance assets | $3,469,000 | 2,162 |
Total liabilities and capital | $727,571,000 | 1,297 |
Total liabilities | $673,999,000 | 1,259 |
Total deposits | $462,537,000 | 1,666 |
Interest-bearing deposits | $201,002,000 | 2,385 |
Deposits held in domestic offices | $462,537,000 | 1,666 |
% insured | 58.11% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $207,480,000 | 165 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,982,000 | 1,508 |
Total equity capital | $53,572,000 | 1,732 |
Total bank equity capital | $53,572,000 | 1,730 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $24,094,000 | 1,310 |
Undivided profits | $29,278,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,100,000 | 1,571 |
Earning assets | $664,508,000 | 1,319 |
Long-term assets (5+ years) | $77,546,000 | 2,738 |
Average Assets, year-to-date | $595,146,750 | 1,476 |
Average Assets, quarterly | $726,470,000 | 1,288 |
Volatile liabilities | $59,242,000 | 861 |
Insider loans | $6,061,000 | 964 |
FHLB advances | $30,605,000 | 513 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,009,000 | 1,673 |
Tier 1 (core) risk-based capital | $55,143,000 | 1,633 |
Tier 2 risk-based capital | $3,684,000 | 1,292 |
Total risk weighted assets | $293,864,000 | 1,395 |
Total unused commitments | $59,009,000 | 1,673 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 107 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $725,369,000 | 1,284 |
Cash and due from depository institutions | $24,680,000 | 1,315 |
Interest-bearing balances | $10,048,000 | 3,512 |
Securities | $90,519,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $107,693,000 | 56 |
Net loans & leases | $460,251,000 | 1,257 |
Loan loss allowance | $4,350,000 | 1,636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,726,000 | 582 |
Other real estate owned | $948,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,552,000 | 1,269 |
Life insurance assets | $3,449,000 | 2,152 |
Total liabilities and capital | $725,369,000 | 1,284 |
Total liabilities | $683,209,000 | 1,233 |
Total deposits | $461,103,000 | 1,640 |
Interest-bearing deposits | $194,297,000 | 2,417 |
Deposits held in domestic offices | $461,103,000 | 1,640 |
% insured | 56.27% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $212,000,000 | 175 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,106,000 | 799 |
Total equity capital | $42,160,000 | 2,057 |
Total bank equity capital | $42,160,000 | 2,057 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $21,835,000 | 1,375 |
Undivided profits | $20,125,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,956,000 | 1,631 |
Earning assets | $668,511,000 | 1,295 |
Long-term assets (5+ years) | $73,077,000 | 2,747 |
Average Assets, year-to-date | $551,005,333 | 1,571 |
Average Assets, quarterly | $597,343,500 | 1,489 |
Volatile liabilities | $137,758,000 | 432 |
Insider loans | $4,314,000 | 1,269 |
FHLB advances | $30,866,000 | 550 |
Loans and leases held for sale | $367,000 | 1,414 |
Unused loan commitments | $48,049,000 | 1,886 |
Tier 1 (core) risk-based capital | $44,416,000 | 1,915 |
Tier 2 risk-based capital | $3,316,000 | 1,354 |
Total risk weighted assets | $264,177,000 | 1,468 |
Total unused commitments | $48,049,000 | 1,886 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $469,318,000 | 1,812 |
Cash and due from depository institutions | $32,219,000 | 1,346 |
Interest-bearing balances | $20,214,000 | 2,913 |
Securities | $54,003,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $14,545,000 | 587 |
Net loans & leases | $336,371,000 | 1,598 |
Loan loss allowance | $4,346,000 | 1,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,029,000 | 622 |
Other real estate owned | $1,335,000 | 1,346 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,816,000 | 2,052 |
Life insurance assets | $3,429,000 | 2,128 |
Total liabilities and capital | $469,318,000 | 1,812 |
Total liabilities | $431,194,000 | 1,778 |
Total deposits | $381,017,000 | 1,866 |
Interest-bearing deposits | $169,036,000 | 2,627 |
Deposits held in domestic offices | $381,017,000 | 1,866 |
% insured | 66.56% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,528,000 | 577 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,649,000 | 2,388 |
Total equity capital | $38,124,000 | 2,160 |
Total bank equity capital | $38,124,000 | 2,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $20,740,000 | 1,398 |
Undivided profits | $17,184,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,857,000 | 1,719 |
Earning assets | $425,133,000 | 1,858 |
Long-term assets (5+ years) | $64,203,000 | 2,841 |
Average Assets, year-to-date | $463,823,500 | 1,795 |
Average Assets, quarterly | $463,823,500 | 1,795 |
Volatile liabilities | $38,555,000 | 1,259 |
Insider loans | $4,326,000 | 1,249 |
FHLB advances | $31,125,000 | 581 |
Loans and leases held for sale | $459,000 | 1,436 |
Unused loan commitments | $41,187,000 | 2,001 |
Tier 1 (core) risk-based capital | $40,806,000 | 2,017 |
Tier 2 risk-based capital | $3,457,000 | 1,301 |
Total risk weighted assets | $275,614,000 | 1,405 |
Total unused commitments | $41,187,000 | 2,001 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $458,329,000 | 1,781 |
Cash and due from depository institutions | $28,543,000 | 1,281 |
Interest-bearing balances | $16,740,000 | 2,933 |
Securities | $71,451,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 1,360 |
Net loans & leases | $324,496,000 | 1,619 |
Loan loss allowance | $4,242,000 | 1,620 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,494,000 | 634 |
Other real estate owned | $1,335,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,683,000 | 2,077 |
Life insurance assets | $3,409,000 | 2,116 |
Total liabilities and capital | $458,329,000 | 1,781 |
Total liabilities | $422,507,000 | 1,739 |
Total deposits | $349,685,000 | 1,902 |
Interest-bearing deposits | $158,620,000 | 2,651 |
Deposits held in domestic offices | $349,685,000 | 1,902 |
% insured | 63.57% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $71,719,000 | 471 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,103,000 | 2,792 |
Total equity capital | $35,822,000 | 2,261 |
Total bank equity capital | $35,822,000 | 2,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $19,917,000 | 1,422 |
Undivided profits | $15,705,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,030,000 | 1,699 |
Earning assets | $415,014,000 | 1,816 |
Long-term assets (5+ years) | $61,714,000 | 2,777 |
Average Assets, year-to-date | $394,764,000 | 1,877 |
Average Assets, quarterly | $439,017,500 | 1,822 |
Volatile liabilities | $32,706,000 | 1,484 |
Insider loans | $3,871,000 | 1,369 |
FHLB advances | $31,383,000 | 624 |
Loans and leases held for sale | $801,000 | 1,299 |
Unused loan commitments | $47,927,000 | 1,782 |
Tier 1 (core) risk-based capital | $36,960,000 | 2,120 |
Tier 2 risk-based capital | $3,377,000 | 1,305 |
Total risk weighted assets | $269,091,000 | 1,407 |
Total unused commitments | $47,927,000 | 1,782 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $419,706,000 | 1,872 |
Cash and due from depository institutions | $39,553,000 | 1,336 |
Interest-bearing balances | $28,451,000 | 2,051 |
Securities | $37,894,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $7,712,000 | 707 |
Net loans & leases | $304,673,000 | 1,717 |
Loan loss allowance | $3,672,000 | 1,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,315,000 | 666 |
Other real estate owned | $1,390,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,169,000 | 2,126 |
Life insurance assets | $3,389,000 | 2,091 |
Total liabilities and capital | $419,706,000 | 1,872 |
Total liabilities | $385,459,000 | 1,823 |
Total deposits | $324,620,000 | 1,973 |
Interest-bearing deposits | $157,154,000 | 2,628 |
Deposits held in domestic offices | $324,620,000 | 1,973 |
% insured | 69.12% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $59,462,000 | 651 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,377,000 | 2,693 |
Total equity capital | $34,247,000 | 2,332 |
Total bank equity capital | $34,247,000 | 2,332 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $17,744,000 | 1,509 |
Undivided profits | $16,303,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,899,000 | 1,890 |
Earning assets | $378,730,000 | 1,917 |
Long-term assets (5+ years) | $64,522,000 | 2,615 |
Average Assets, year-to-date | $378,872,750 | 1,910 |
Average Assets, quarterly | $420,128,500 | 1,856 |
Volatile liabilities | $30,970,000 | 1,589 |
Insider loans | $5,227,000 | 1,106 |
FHLB advances | $31,639,000 | 730 |
Loans and leases held for sale | $553,000 | 1,482 |
Unused loan commitments | $51,694,000 | 1,659 |
Tier 1 (core) risk-based capital | $34,859,000 | 2,207 |
Tier 2 risk-based capital | $3,132,000 | 1,355 |
Total risk weighted assets | $249,963,000 | 1,471 |
Total unused commitments | $51,694,000 | 1,659 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $420,551,000 | 1,853 |
Cash and due from depository institutions | $35,445,000 | 1,330 |
Interest-bearing balances | $21,939,000 | 2,420 |
Securities | $41,816,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $13,904,000 | 479 |
Net loans & leases | $300,097,000 | 1,733 |
Loan loss allowance | $3,537,000 | 1,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,058,000 | 676 |
Other real estate owned | $1,149,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,082,000 | 2,120 |
Life insurance assets | $3,367,000 | 2,086 |
Total liabilities and capital | $420,551,000 | 1,853 |
Total liabilities | $389,306,000 | 1,807 |
Total deposits | $320,999,000 | 1,970 |
Interest-bearing deposits | $151,393,000 | 2,672 |
Deposits held in domestic offices | $320,999,000 | 1,970 |
% insured | 68.72% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $67,177,000 | 625 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,130,000 | 2,923 |
Total equity capital | $31,245,000 | 2,455 |
Total bank equity capital | $31,245,000 | 2,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $17,129,000 | 1,525 |
Undivided profits | $13,916,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,018,000 | 1,703 |
Earning assets | $377,756,000 | 1,910 |
Long-term assets (5+ years) | $41,359,000 | 3,167 |
Average Assets, year-to-date | $365,261,667 | 1,936 |
Average Assets, quarterly | $382,875,000 | 1,910 |
Volatile liabilities | $32,620,000 | 1,583 |
Insider loans | $6,039,000 | 994 |
FHLB advances | $31,894,000 | 786 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,599,000 | 2,050 |
Tier 1 (core) risk-based capital | $31,262,000 | 2,364 |
Tier 2 risk-based capital | $3,016,000 | 1,387 |
Total risk weighted assets | $240,681,000 | 1,510 |
Total unused commitments | $35,599,000 | 2,050 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $345,199,000 | 1,993 |
Cash and due from depository institutions | $23,384,000 | 1,363 |
Interest-bearing balances | $13,245,000 | 2,557 |
Securities | $52,095,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $25,535,000 | 185 |
Net loans & leases | $216,898,000 | 2,054 |
Loan loss allowance | $3,418,000 | 1,751 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,319,000 | 699 |
Other real estate owned | $948,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,020,000 | 2,283 |
Life insurance assets | $3,345,000 | 2,108 |
Total liabilities and capital | $345,199,000 | 1,993 |
Total liabilities | $315,494,000 | 1,942 |
Total deposits | $284,410,000 | 2,021 |
Interest-bearing deposits | $141,172,000 | 2,719 |
Deposits held in domestic offices | $284,410,000 | 2,021 |
% insured | 66.15% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,159,000 | 908 |
Subordinated debt | $0 | 94 |
All other liabilities | $925,000 | 2,945 |
Total equity capital | $29,705,000 | 2,490 |
Total bank equity capital | $29,705,000 | 2,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $17,129,000 | 1,527 |
Undivided profits | $12,376,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,147,000 | 2,377 |
Earning assets | $307,773,000 | 2,050 |
Long-term assets (5+ years) | $28,234,000 | 3,539 |
Average Assets, year-to-date | $337,617,000 | 2,008 |
Average Assets, quarterly | $337,617,000 | 2,008 |
Volatile liabilities | $33,335,000 | 1,543 |
Insider loans | $5,031,000 | 1,132 |
FHLB advances | $30,159,000 | 839 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,447,000 | 2,282 |
Tier 1 (core) risk-based capital | $29,690,000 | 2,433 |
Tier 2 risk-based capital | $2,930,000 | 1,388 |
Total risk weighted assets | $233,871,000 | 1,548 |
Total unused commitments | $28,447,000 | 2,282 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $330,035,000 | 2,037 |
Cash and due from depository institutions | $33,452,000 | 1,411 |
Interest-bearing balances | $27,037,000 | 1,503 |
Securities | $63,421,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,547 |
Net loans & leases | $205,176,000 | 2,146 |
Loan loss allowance | $3,224,000 | 1,773 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,726,000 | 718 |
Other real estate owned | $978,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,718,000 | 2,355 |
Life insurance assets | $3,323,000 | 2,129 |
Total liabilities and capital | $330,035,000 | 2,037 |
Total liabilities | $301,749,000 | 1,988 |
Total deposits | $285,553,000 | 2,001 |
Interest-bearing deposits | $137,127,000 | 2,765 |
Deposits held in domestic offices | $285,553,000 | 2,001 |
% insured | 63.03% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,364,000 | 1,273 |
Subordinated debt | $0 | 94 |
All other liabilities | $832,000 | 3,071 |
Total equity capital | $28,286,000 | 2,558 |
Total bank equity capital | $28,286,000 | 2,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $16,996,000 | 1,536 |
Undivided profits | $11,090,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,253,000 | 2,301 |
Earning assets | $297,198,000 | 2,095 |
Long-term assets (5+ years) | $36,566,000 | 3,234 |
Average Assets, year-to-date | $302,183,200 | 2,153 |
Average Assets, quarterly | $312,577,500 | 2,125 |
Volatile liabilities | $33,957,000 | 1,551 |
Insider loans | $5,179,000 | 1,099 |
FHLB advances | $15,364,000 | 1,185 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,913,000 | 1,972 |
Tier 1 (core) risk-based capital | $28,583,000 | 2,487 |
Tier 2 risk-based capital | $2,795,000 | 1,837 |
Total risk weighted assets | $223,156,000 | 2,095 |
Total unused commitments | $35,913,000 | 1,972 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $295,120,000 | 2,251 |
Cash and due from depository institutions | $17,623,000 | 1,472 |
Interest-bearing balances | $9,703,000 | 2,822 |
Securities | $40,908,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $12,138,000 | 390 |
Net loans & leases | $198,343,000 | 2,199 |
Loan loss allowance | $3,122,000 | 1,848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,099,000 | 747 |
Other real estate owned | $1,450,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,559,000 | 2,410 |
Life insurance assets | $3,301,000 | 2,144 |
Total liabilities and capital | $295,120,000 | 2,251 |
Total liabilities | $267,171,000 | 2,196 |
Total deposits | $255,262,000 | 2,174 |
Interest-bearing deposits | $136,330,000 | 2,778 |
Deposits held in domestic offices | $255,262,000 | 2,174 |
% insured | 67.16% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,568,000 | 1,581 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,341,000 | 2,651 |
Total equity capital | $27,949,000 | 2,591 |
Total bank equity capital | $27,949,000 | 2,589 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $16,846,000 | 1,556 |
Undivided profits | $10,903,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,144,000 | 2,540 |
Earning assets | $261,092,000 | 2,311 |
Long-term assets (5+ years) | $45,391,000 | 2,923 |
Average Assets, year-to-date | $295,220,250 | 2,202 |
Average Assets, quarterly | $296,327,000 | 2,232 |
Volatile liabilities | $37,114,000 | 1,459 |
Insider loans | $5,204,000 | 1,102 |
FHLB advances | $10,568,000 | 1,471 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,888,000 | 2,277 |
Tier 1 (core) risk-based capital | $28,007,000 | 2,532 |
Tier 2 risk-based capital | $2,654,000 | 1,924 |
Total risk weighted assets | $211,829,000 | 2,191 |
Total unused commitments | $27,888,000 | 2,277 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $297,534,000 | 2,223 |
Cash and due from depository institutions | $37,792,000 | 1,675 |
Interest-bearing balances | $27,867,000 | 1,321 |
Securities | $43,922,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $4,123,000 | 880 |
Net loans & leases | $186,721,000 | 2,298 |
Loan loss allowance | $2,843,000 | 1,975 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,337,000 | 766 |
Other real estate owned | $1,538,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,101,000 | 2,491 |
Life insurance assets | $3,277,000 | 2,162 |
Total liabilities and capital | $297,534,000 | 2,223 |
Total liabilities | $270,552,000 | 2,164 |
Total deposits | $258,694,000 | 2,148 |
Interest-bearing deposits | $140,759,000 | 2,722 |
Deposits held in domestic offices | $258,694,000 | 2,148 |
% insured | 67.79% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,770,000 | 1,606 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,088,000 | 2,803 |
Total equity capital | $26,982,000 | 2,628 |
Total bank equity capital | $26,982,000 | 2,625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $16,846,000 | 1,563 |
Undivided profits | $9,936,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,114,000 | 2,576 |
Earning assets | $262,633,000 | 2,304 |
Long-term assets (5+ years) | $18,771,000 | 4,058 |
Average Assets, year-to-date | $295,253,670 | 2,207 |
Average Assets, quarterly | $291,057,500 | 2,246 |
Volatile liabilities | $42,103,000 | 1,340 |
Insider loans | $5,143,000 | 1,139 |
FHLB advances | $10,770,000 | 1,499 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,933,000 | 2,366 |
Tier 1 (core) risk-based capital | $27,001,000 | 2,558 |
Tier 2 risk-based capital | $2,536,000 | 1,990 |
Total risk weighted assets | $202,503,000 | 2,253 |
Total unused commitments | $25,933,000 | 2,366 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $284,581,000 | 2,301 |
Cash and due from depository institutions | $33,970,000 | 1,687 |
Interest-bearing balances | $25,243,000 | 1,468 |
Securities | $38,065,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 1,008 |
Net loans & leases | $183,758,000 | 2,321 |
Loan loss allowance | $2,798,000 | 2,013 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,393,000 | 754 |
Other real estate owned | $1,826,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,781,000 | 2,575 |
Life insurance assets | $3,253,000 | 2,177 |
Total liabilities and capital | $284,581,000 | 2,301 |
Total liabilities | $256,905,000 | 2,262 |
Total deposits | $249,741,000 | 2,216 |
Interest-bearing deposits | $132,288,000 | 2,878 |
Deposits held in domestic offices | $249,741,000 | 2,216 |
% insured | 66.96% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,970,000 | 1,980 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,194,000 | 2,625 |
Total equity capital | $27,676,000 | 2,555 |
Total bank equity capital | $27,676,000 | 2,554 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $16,846,000 | 1,566 |
Undivided profits | $10,630,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,000,000 | 2,749 |
Earning assets | $250,854,000 | 2,385 |
Long-term assets (5+ years) | $18,714,000 | 4,101 |
Average Assets, year-to-date | $294,113,500 | 2,229 |
Average Assets, quarterly | $294,113,500 | 2,229 |
Volatile liabilities | $37,785,000 | 1,430 |
Insider loans | $5,198,000 | 1,143 |
FHLB advances | $5,970,000 | 1,857 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,314,000 | 2,794 |
Tier 1 (core) risk-based capital | $27,714,000 | 2,531 |
Tier 2 risk-based capital | $2,528,000 | 1,999 |
Total risk weighted assets | $201,952,000 | 2,264 |
Total unused commitments | $19,314,000 | 2,794 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $303,646,000 | 2,179 |
Cash and due from depository institutions | $52,291,000 | 1,742 |
Interest-bearing balances | $45,976,000 | 735 |
Securities | $44,221,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 662 |
Net loans & leases | $178,274,000 | 2,372 |
Loan loss allowance | $2,706,000 | 2,054 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,020,000 | 763 |
Other real estate owned | $1,953,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,018,000 | 2,549 |
Life insurance assets | $3,231,000 | 2,182 |
Total liabilities and capital | $303,646,000 | 2,179 |
Total liabilities | $278,131,000 | 2,099 |
Total deposits | $265,629,000 | 2,086 |
Interest-bearing deposits | $130,376,000 | 2,893 |
Deposits held in domestic offices | $265,629,000 | 2,086 |
% insured | 59.97% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,170,000 | 1,635 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,332,000 | 2,476 |
Total equity capital | $25,515,000 | 2,671 |
Total bank equity capital | $25,515,000 | 2,669 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $15,857,000 | 1,629 |
Undivided profits | $9,458,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $932,000 | 2,907 |
Earning assets | $273,340,000 | 2,221 |
Long-term assets (5+ years) | $15,341,000 | 4,319 |
Average Assets, year-to-date | $267,143,000 | 2,360 |
Average Assets, quarterly | $281,883,500 | 2,291 |
Volatile liabilities | $38,209,000 | 1,463 |
Insider loans | $3,376,000 | 1,586 |
FHLB advances | $11,170,000 | 1,565 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,990,000 | 3,002 |
Tier 1 (core) risk-based capital | $25,611,000 | 2,658 |
Tier 2 risk-based capital | $2,452,000 | 2,043 |
Total risk weighted assets | $195,878,000 | 2,318 |
Total unused commitments | $15,990,000 | 3,002 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $260,121,000 | 2,438 |
Cash and due from depository institutions | $31,559,000 | 1,763 |
Interest-bearing balances | $24,137,000 | 1,300 |
Securities | $17,166,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $7,441,000 | 438 |
Net loans & leases | $180,881,000 | 2,357 |
Loan loss allowance | $2,661,000 | 2,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,532,000 | 785 |
Other real estate owned | $1,716,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,826,000 | 2,639 |
Life insurance assets | $3,208,000 | 2,201 |
Total liabilities and capital | $260,121,000 | 2,438 |
Total liabilities | $235,450,000 | 2,405 |
Total deposits | $227,967,000 | 2,344 |
Interest-bearing deposits | $130,812,000 | 2,881 |
Deposits held in domestic offices | $227,967,000 | 2,344 |
% insured | 70.53% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,270,000 | 2,140 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,213,000 | 2,676 |
Total equity capital | $24,671,000 | 2,705 |
Total bank equity capital | $24,671,000 | 2,704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $15,750,000 | 1,637 |
Undivided profits | $8,721,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,016,000 | 2,829 |
Earning assets | $229,625,000 | 2,523 |
Long-term assets (5+ years) | $12,720,000 | 4,534 |
Average Assets, year-to-date | $258,017,250 | 2,429 |
Average Assets, quarterly | $260,249,000 | 2,429 |
Volatile liabilities | $38,318,000 | 1,433 |
Insider loans | $3,097,000 | 1,684 |
FHLB advances | $6,270,000 | 2,057 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,844,000 | 3,039 |
Tier 1 (core) risk-based capital | $24,830,000 | 2,724 |
Tier 2 risk-based capital | $2,426,000 | 2,062 |
Total risk weighted assets | $193,667,000 | 2,337 |
Total unused commitments | $15,844,000 | 3,039 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $260,377,000 | 2,437 |
Cash and due from depository institutions | $28,878,000 | 1,774 |
Interest-bearing balances | $21,280,000 | 1,445 |
Securities | $28,203,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,100 |
Net loans & leases | $179,331,000 | 2,367 |
Loan loss allowance | $2,638,000 | 2,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,280,000 | 795 |
Other real estate owned | $985,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,769,000 | 2,622 |
Life insurance assets | $3,184,000 | 2,222 |
Total liabilities and capital | $260,377,000 | 2,437 |
Total liabilities | $236,306,000 | 2,398 |
Total deposits | $228,924,000 | 2,346 |
Interest-bearing deposits | $125,402,000 | 2,980 |
Deposits held in domestic offices | $228,924,000 | 2,346 |
% insured | 68.22% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,322,000 | 2,103 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,060,000 | 2,745 |
Total equity capital | $24,071,000 | 2,760 |
Total bank equity capital | $24,071,000 | 2,758 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $15,750,000 | 1,638 |
Undivided profits | $8,121,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $960,000 | 2,770 |
Earning assets | $230,745,000 | 2,522 |
Long-term assets (5+ years) | $19,622,000 | 4,184 |
Average Assets, year-to-date | $257,316,000 | 2,447 |
Average Assets, quarterly | $261,534,000 | 2,421 |
Volatile liabilities | $34,140,000 | 1,544 |
Insider loans | $3,169,000 | 1,673 |
FHLB advances | $6,322,000 | 2,028 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,770,000 | 3,180 |
Tier 1 (core) risk-based capital | $24,249,000 | 2,754 |
Tier 2 risk-based capital | $2,315,000 | 2,131 |
Total risk weighted assets | $184,861,000 | 2,410 |
Total unused commitments | $14,770,000 | 3,180 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $262,691,000 | 2,429 |
Cash and due from depository institutions | $39,456,000 | 1,945 |
Interest-bearing balances | $33,148,000 | 1,074 |
Securities | $20,199,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 929 |
Net loans & leases | $176,758,000 | 2,385 |
Loan loss allowance | $2,602,000 | 2,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,812,000 | 820 |
Other real estate owned | $1,134,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,688,000 | 2,415 |
Life insurance assets | $3,159,000 | 2,239 |
Total liabilities and capital | $262,691,000 | 2,429 |
Total liabilities | $238,624,000 | 2,376 |
Total deposits | $231,305,000 | 2,345 |
Interest-bearing deposits | $109,954,000 | 3,256 |
Deposits held in domestic offices | $231,305,000 | 2,345 |
% insured | 65.16% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,373,000 | 1,994 |
Subordinated debt | $0 | 102 |
All other liabilities | $946,000 | 2,855 |
Total equity capital | $24,067,000 | 2,774 |
Total bank equity capital | $24,067,000 | 2,772 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $15,724,000 | 1,648 |
Undivided profits | $8,143,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $873,000 | 2,883 |
Earning assets | $233,749,000 | 2,513 |
Long-term assets (5+ years) | $24,173,000 | 4,008 |
Average Assets, year-to-date | $255,785,500 | 2,476 |
Average Assets, quarterly | $255,785,500 | 2,476 |
Volatile liabilities | $22,115,000 | 1,984 |
Insider loans | $1,396,000 | 2,638 |
FHLB advances | $6,373,000 | 1,930 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,158,000 | 3,377 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,761 |
Tier 2 risk-based capital | $2,416,000 | 2,067 |
Total risk weighted assets | $193,078,000 | 2,330 |
Total unused commitments | $13,158,000 | 3,377 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $248,880,000 | 2,547 |
Cash and due from depository institutions | $26,711,000 | 1,989 |
Interest-bearing balances | $21,747,000 | 1,444 |
Securities | $24,111,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 741 |
Net loans & leases | $171,874,000 | 2,448 |
Loan loss allowance | $2,352,000 | 2,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,912,000 | 763 |
Other real estate owned | $437,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,789,000 | 2,631 |
Life insurance assets | $3,135,000 | 2,262 |
Total liabilities and capital | $248,880,000 | 2,547 |
Total liabilities | $226,933,000 | 2,494 |
Total deposits | $220,047,000 | 2,454 |
Interest-bearing deposits | $102,785,000 | 3,403 |
Deposits held in domestic offices | $220,047,000 | 2,454 |
% insured | 64.75% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,424,000 | 2,086 |
Subordinated debt | $0 | 103 |
All other liabilities | $462,000 | 3,754 |
Total equity capital | $21,947,000 | 2,992 |
Total bank equity capital | $21,947,000 | 2,991 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $15,690,000 | 1,674 |
Undivided profits | $6,057,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $887,000 | 3,002 |
Earning assets | $221,778,000 | 2,620 |
Long-term assets (5+ years) | $21,287,000 | 4,238 |
Average Assets, year-to-date | $234,287,600 | 2,609 |
Average Assets, quarterly | $241,097,500 | 2,593 |
Volatile liabilities | $17,921,000 | 2,315 |
Insider loans | $1,202,000 | 2,848 |
FHLB advances | $6,424,000 | 2,020 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,751,000 | 3,184 |
Tier 1 (core) risk-based capital | $21,970,000 | 2,958 |
Tier 2 risk-based capital | $2,348,000 | 2,126 |
Total risk weighted assets | $187,790,000 | 2,402 |
Total unused commitments | $14,751,000 | 3,184 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $233,315,000 | 2,661 |
Cash and due from depository institutions | $27,571,000 | 2,030 |
Interest-bearing balances | $22,861,000 | 1,427 |
Securities | $18,729,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 864 |
Net loans & leases | $159,803,000 | 2,585 |
Loan loss allowance | $2,275,000 | 2,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,865,000 | 770 |
Other real estate owned | $1,794,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,571,000 | 2,493 |
Life insurance assets | $3,105,000 | 2,288 |
Total liabilities and capital | $233,315,000 | 2,661 |
Total liabilities | $211,356,000 | 2,623 |
Total deposits | $196,066,000 | 2,652 |
Interest-bearing deposits | $94,937,000 | 3,572 |
Deposits held in domestic offices | $196,066,000 | 2,652 |
% insured | 66.19% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,476,000 | 1,478 |
Subordinated debt | $0 | 100 |
All other liabilities | $814,000 | 3,266 |
Total equity capital | $21,959,000 | 3,049 |
Total bank equity capital | $21,959,000 | 3,047 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $15,620,000 | 1,675 |
Undivided profits | $6,139,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 3,186 |
Earning assets | $204,375,000 | 2,768 |
Long-term assets (5+ years) | $19,739,000 | 4,361 |
Average Assets, year-to-date | $230,639,500 | 2,657 |
Average Assets, quarterly | $232,683,000 | 2,661 |
Volatile liabilities | $16,088,000 | 2,490 |
Insider loans | $1,641,000 | 2,493 |
FHLB advances | $14,476,000 | 1,430 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,460,000 | 3,049 |
Tier 1 (core) risk-based capital | $21,972,000 | 2,987 |
Tier 2 risk-based capital | $2,222,000 | 2,218 |
Total risk weighted assets | $177,586,000 | 2,498 |
Total unused commitments | $16,460,000 | 3,049 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $232,051,000 | 2,684 |
Cash and due from depository institutions | $43,436,000 | 2,190 |
Interest-bearing balances | $37,752,000 | 866 |
Securities | $11,857,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,087 |
Net loans & leases | $154,269,000 | 2,644 |
Loan loss allowance | $2,211,000 | 2,434 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,904,000 | 883 |
Other real estate owned | $1,299,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,993,000 | 2,854 |
Life insurance assets | $1,589,000 | 2,917 |
Total liabilities and capital | $232,051,000 | 2,684 |
Total liabilities | $210,630,000 | 2,647 |
Total deposits | $189,276,000 | 2,737 |
Interest-bearing deposits | $100,006,000 | 3,503 |
Deposits held in domestic offices | $189,276,000 | 2,737 |
% insured | 68.38% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,526,000 | 1,215 |
Subordinated debt | $0 | 99 |
All other liabilities | $828,000 | 3,113 |
Total equity capital | $21,421,000 | 3,083 |
Total bank equity capital | $21,421,000 | 3,081 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $15,620,000 | 1,681 |
Undivided profits | $5,601,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $828,000 | 2,979 |
Earning assets | $206,171,000 | 2,760 |
Long-term assets (5+ years) | $18,411,000 | 4,487 |
Average Assets, year-to-date | $229,747,670 | 2,685 |
Average Assets, quarterly | $229,694,000 | 2,691 |
Volatile liabilities | $15,802,000 | 2,397 |
Insider loans | $1,601,000 | 2,541 |
FHLB advances | $20,526,000 | 1,161 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,673,000 | 3,236 |
Tier 1 (core) risk-based capital | $21,440,000 | 3,016 |
Tier 2 risk-based capital | $2,162,000 | 2,257 |
Total risk weighted assets | $172,800,000 | 2,527 |
Total unused commitments | $14,673,000 | 3,236 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $227,337,000 | 2,738 |
Cash and due from depository institutions | $42,229,000 | 2,203 |
Interest-bearing balances | $36,525,000 | 1,015 |
Securities | $8,862,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,578 |
Net loans & leases | $155,764,000 | 2,607 |
Loan loss allowance | $2,212,000 | 2,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,278,000 | 923 |
Other real estate owned | $1,302,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,722,000 | 2,947 |
Life insurance assets | $1,577,000 | 2,935 |
Total liabilities and capital | $227,337,000 | 2,738 |
Total liabilities | $206,420,000 | 2,698 |
Total deposits | $190,112,000 | 2,762 |
Interest-bearing deposits | $97,482,000 | 3,590 |
Deposits held in domestic offices | $190,112,000 | 2,762 |
% insured | 67.29% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,577,000 | 1,324 |
Subordinated debt | $0 | 105 |
All other liabilities | $731,000 | 3,262 |
Total equity capital | $20,917,000 | 3,104 |
Total bank equity capital | $20,917,000 | 3,102 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $15,620,000 | 1,689 |
Undivided profits | $5,097,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $818,000 | 2,949 |
Earning assets | $202,331,000 | 2,825 |
Long-term assets (5+ years) | $20,618,000 | 4,406 |
Average Assets, year-to-date | $228,596,000 | 2,718 |
Average Assets, quarterly | $228,596,000 | 2,718 |
Volatile liabilities | $14,759,000 | 2,452 |
Insider loans | $1,401,000 | 2,720 |
FHLB advances | $15,577,000 | 1,266 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,468,000 | 3,393 |
Tier 1 (core) risk-based capital | $20,942,000 | 3,060 |
Tier 2 risk-based capital | $2,169,000 | 2,260 |
Total risk weighted assets | $173,303,000 | 2,524 |
Total unused commitments | $13,468,000 | 3,393 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $229,855,000 | 2,725 |
Cash and due from depository institutions | $29,364,000 | 2,408 |
Interest-bearing balances | $24,426,000 | 1,335 |
Securities | $23,702,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 912 |
Net loans & leases | $156,388,000 | 2,609 |
Loan loss allowance | $2,176,000 | 2,477 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,010,000 | 1,006 |
Other real estate owned | $383,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,830,000 | 3,008 |
Life insurance assets | $1,566,000 | 2,940 |
Total liabilities and capital | $229,855,000 | 2,725 |
Total liabilities | $209,731,000 | 2,674 |
Total deposits | $178,500,000 | 2,897 |
Interest-bearing deposits | $87,730,000 | 3,784 |
Deposits held in domestic offices | $178,500,000 | 2,897 |
% insured | 64.97% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,627,000 | 887 |
Subordinated debt | $0 | 112 |
All other liabilities | $604,000 | 3,521 |
Total equity capital | $20,124,000 | 3,167 |
Total bank equity capital | $20,124,000 | 3,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $15,620,000 | 1,692 |
Undivided profits | $4,304,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $792,000 | 3,169 |
Earning assets | $207,694,000 | 2,758 |
Long-term assets (5+ years) | $22,199,000 | 4,351 |
Average Assets, year-to-date | $210,362,200 | 2,848 |
Average Assets, quarterly | $225,399,000 | 2,747 |
Volatile liabilities | $14,194,000 | 2,551 |
Insider loans | $1,495,000 | 2,664 |
FHLB advances | $30,627,000 | 847 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,008,000 | 3,291 |
Tier 1 (core) risk-based capital | $20,186,000 | 3,134 |
Tier 2 risk-based capital | $2,130,000 | 2,286 |
Total risk weighted assets | $170,388,000 | 2,562 |
Total unused commitments | $14,008,000 | 3,291 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $220,943,000 | 2,792 |
Cash and due from depository institutions | $32,035,000 | 2,360 |
Interest-bearing balances | $26,292,000 | 1,327 |
Securities | $24,911,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,194 |
Net loans & leases | $146,035,000 | 2,722 |
Loan loss allowance | $2,074,000 | 2,579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,492,000 | 1,136 |
Other real estate owned | $532,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,934,000 | 2,908 |
Life insurance assets | $1,554,000 | 2,940 |
Total liabilities and capital | $220,943,000 | 2,792 |
Total liabilities | $201,901,000 | 2,731 |
Total deposits | $170,483,000 | 2,972 |
Interest-bearing deposits | $86,095,000 | 3,828 |
Deposits held in domestic offices | $170,483,000 | 2,972 |
% insured | 67.99% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,677,000 | 891 |
Subordinated debt | $0 | 113 |
All other liabilities | $741,000 | 3,490 |
Total equity capital | $19,042,000 | 3,367 |
Total bank equity capital | $19,042,000 | 3,366 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $15,120,000 | 1,735 |
Undivided profits | $3,722,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $823,000 | 3,078 |
Earning assets | $199,242,000 | 2,839 |
Long-term assets (5+ years) | $20,483,000 | 4,467 |
Average Assets, year-to-date | $205,489,000 | 2,911 |
Average Assets, quarterly | $214,145,000 | 2,842 |
Volatile liabilities | $13,145,000 | 2,654 |
Insider loans | $1,388,000 | 2,788 |
FHLB advances | $30,677,000 | 847 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,113,000 | 3,390 |
Tier 1 (core) risk-based capital | $19,047,000 | 3,269 |
Tier 2 risk-based capital | $2,002,000 | 2,407 |
Total risk weighted assets | $160,044,000 | 2,657 |
Total unused commitments | $13,113,000 | 3,390 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $207,347,000 | 2,921 |
Cash and due from depository institutions | $35,318,000 | 2,403 |
Interest-bearing balances | $29,174,000 | 1,145 |
Securities | $11,926,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $11,106,000 | 298 |
Net loans & leases | $133,180,000 | 2,894 |
Loan loss allowance | $1,893,000 | 2,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,221,000 | 1,158 |
Other real estate owned | $668,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,928,000 | 2,890 |
Life insurance assets | $1,541,000 | 2,956 |
Total liabilities and capital | $207,347,000 | 2,921 |
Total liabilities | $188,860,000 | 2,853 |
Total deposits | $157,745,000 | 3,105 |
Interest-bearing deposits | $76,795,000 | 4,105 |
Deposits held in domestic offices | $157,745,000 | 3,105 |
% insured | 66.56% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,728,000 | 916 |
Subordinated debt | $0 | 116 |
All other liabilities | $387,000 | 4,318 |
Total equity capital | $18,487,000 | 3,424 |
Total bank equity capital | $18,487,000 | 3,423 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $15,120,000 | 1,738 |
Undivided profits | $3,167,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $718,000 | 3,324 |
Earning assets | $185,386,000 | 2,994 |
Long-term assets (5+ years) | $21,214,000 | 4,462 |
Average Assets, year-to-date | $200,337,670 | 2,976 |
Average Assets, quarterly | $205,088,500 | 2,936 |
Volatile liabilities | $11,486,000 | 2,832 |
Insider loans | $1,231,000 | 2,982 |
FHLB advances | $30,728,000 | 874 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,084,000 | 3,120 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,320 |
Tier 2 risk-based capital | $1,804,000 | 2,598 |
Total risk weighted assets | $144,178,000 | 2,862 |
Total unused commitments | $16,084,000 | 3,120 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $202,830,000 | 2,971 |
Cash and due from depository institutions | $45,615,000 | 2,398 |
Interest-bearing balances | $39,556,000 | 942 |
Securities | $7,104,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 863 |
Net loans & leases | $132,998,000 | 2,873 |
Loan loss allowance | $1,885,000 | 2,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,152,000 | 1,391 |
Other real estate owned | $402,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,469,000 | 3,056 |
Life insurance assets | $1,528,000 | 2,954 |
Total liabilities and capital | $202,830,000 | 2,971 |
Total liabilities | $184,712,000 | 2,906 |
Total deposits | $163,508,000 | 3,047 |
Interest-bearing deposits | $75,034,000 | 4,193 |
Deposits held in domestic offices | $163,508,000 | 3,047 |
% insured | 65.14% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,771,000 | 1,140 |
Subordinated debt | $0 | 118 |
All other liabilities | $433,000 | 4,095 |
Total equity capital | $18,118,000 | 3,450 |
Total bank equity capital | $18,118,000 | 3,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $15,120,000 | 1,743 |
Undivided profits | $2,798,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 675 |
Income earned, not collected on loans | $683,000 | 3,380 |
Earning assets | $183,748,000 | 3,016 |
Long-term assets (5+ years) | $23,269,000 | 4,387 |
Average Assets, year-to-date | $196,833,000 | 3,019 |
Average Assets, quarterly | $196,833,000 | 3,019 |
Volatile liabilities | $10,259,000 | 2,959 |
Insider loans | $1,327,000 | 2,903 |
FHLB advances | $20,771,000 | 1,092 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,341,000 | 3,531 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,354 |
Tier 2 risk-based capital | $1,821,000 | 2,562 |
Total risk weighted assets | $145,613,000 | 2,803 |
Total unused commitments | $12,341,000 | 3,531 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $190,836,000 | 3,109 |
Cash and due from depository institutions | $27,919,000 | 2,599 |
Interest-bearing balances | $24,404,000 | 1,324 |
Securities | $20,798,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,305 |
Net loans & leases | $127,487,000 | 2,964 |
Loan loss allowance | $1,808,000 | 2,852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,111,000 | 1,412 |
Other real estate owned | $482,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,194,000 | 3,219 |
Life insurance assets | $1,515,000 | 2,950 |
Total liabilities and capital | $190,836,000 | 3,109 |
Total liabilities | $173,122,000 | 3,053 |
Total deposits | $158,812,000 | 3,116 |
Interest-bearing deposits | $77,404,000 | 4,149 |
Deposits held in domestic offices | $158,812,000 | 3,116 |
% insured | 64.11% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,925,000 | 1,538 |
Subordinated debt | $0 | 118 |
All other liabilities | $385,000 | 4,224 |
Total equity capital | $17,714,000 | 3,484 |
Total bank equity capital | $17,714,000 | 3,484 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $15,120,000 | 1,758 |
Undivided profits | $2,394,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 659 |
Income earned, not collected on loans | $713,000 | 3,378 |
Earning assets | $174,534,000 | 3,129 |
Long-term assets (5+ years) | $27,916,000 | 4,162 |
Average Assets, year-to-date | $161,207,400 | 3,411 |
Average Assets, quarterly | $188,340,000 | 3,117 |
Volatile liabilities | $10,779,000 | 2,940 |
Insider loans | $3,281,000 | 1,757 |
FHLB advances | $13,925,000 | 1,481 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,882,000 | 3,090 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,418 |
Tier 2 risk-based capital | $1,707,000 | 2,690 |
Total risk weighted assets | $136,404,000 | 2,960 |
Total unused commitments | $15,882,000 | 3,090 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $185,844,000 | 3,163 |
Cash and due from depository institutions | $31,453,000 | 2,661 |
Interest-bearing balances | $27,714,000 | 1,189 |
Securities | $8,654,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 284 |
Net loans & leases | $121,196,000 | 3,073 |
Loan loss allowance | $1,722,000 | 2,995 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,068,000 | 1,421 |
Other real estate owned | $594,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,919,000 | 3,355 |
Life insurance assets | $1,501,000 | 2,949 |
Total liabilities and capital | $185,844,000 | 3,163 |
Total liabilities | $170,570,000 | 3,084 |
Total deposits | $156,120,000 | 3,142 |
Interest-bearing deposits | $77,753,000 | 4,167 |
Deposits held in domestic offices | $156,120,000 | 3,142 |
% insured | 64.77% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,955,000 | 1,526 |
Subordinated debt | $0 | 120 |
All other liabilities | $495,000 | 4,182 |
Total equity capital | $15,274,000 | 3,898 |
Total bank equity capital | $15,274,000 | 3,896 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $13,220,000 | 1,954 |
Undivided profits | $1,854,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 664 |
Income earned, not collected on loans | $662,000 | 3,618 |
Earning assets | $169,524,000 | 3,196 |
Long-term assets (5+ years) | $30,031,000 | 4,100 |
Average Assets, year-to-date | $153,800,250 | 3,543 |
Average Assets, quarterly | $164,619,000 | 3,424 |
Volatile liabilities | $9,602,000 | 3,149 |
Insider loans | $3,611,000 | 1,638 |
FHLB advances | $13,955,000 | 1,465 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,888,000 | 3,838 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,799 |
Tier 2 risk-based capital | $1,674,000 | 2,754 |
Total risk weighted assets | $133,850,000 | 3,016 |
Total unused commitments | $9,888,000 | 3,838 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $143,394,000 | 3,743 |
Cash and due from depository institutions | $12,086,000 | 2,717 |
Interest-bearing balances | $7,587,000 | 3,084 |
Securities | $5,189,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 1,035 |
Net loans & leases | $113,892,000 | 3,193 |
Loan loss allowance | $1,618,000 | 3,118 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,652,000 | 1,709 |
Other real estate owned | $455,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,414,000 | 4,111 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $143,394,000 | 3,742 |
Total liabilities | $128,564,000 | 3,699 |
Total deposits | $114,026,000 | 3,860 |
Interest-bearing deposits | $76,711,000 | 4,246 |
Deposits held in domestic offices | $114,026,000 | 3,860 |
% insured | 82.05% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,984,000 | 1,540 |
Subordinated debt | $0 | 123 |
All other liabilities | $554,000 | 3,867 |
Total equity capital | $14,830,000 | 3,938 |
Total bank equity capital | $14,830,000 | 3,936 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $13,220,000 | 1,973 |
Undivided profits | $1,410,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 707 |
Income earned, not collected on loans | $632,000 | 3,642 |
Earning assets | $129,374,000 | 3,790 |
Long-term assets (5+ years) | $27,798,000 | 4,277 |
Average Assets, year-to-date | $143,119,000 | 3,730 |
Average Assets, quarterly | $142,788,000 | 3,745 |
Volatile liabilities | $9,602,000 | 3,146 |
Insider loans | $4,218,000 | 1,430 |
FHLB advances | $13,984,000 | 1,482 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,118,000 | 3,850 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,857 |
Tier 2 risk-based capital | $1,449,000 | 2,996 |
Total risk weighted assets | $115,727,000 | 3,310 |
Total unused commitments | $10,118,000 | 3,850 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $142,182,000 | 3,787 |
Cash and due from depository institutions | $14,393,000 | 3,045 |
Interest-bearing balances | $10,646,000 | 2,872 |
Securities | $4,557,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 980 |
Net loans & leases | $109,349,000 | 3,250 |
Loan loss allowance | $1,551,000 | 3,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,588,000 | 1,727 |
Other real estate owned | $571,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,561,000 | 3,983 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $142,182,000 | 3,787 |
Total liabilities | $127,625,000 | 3,747 |
Total deposits | $112,761,000 | 3,922 |
Interest-bearing deposits | $76,301,000 | 4,309 |
Deposits held in domestic offices | $112,761,000 | 3,921 |
% insured | 82.30% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,014,000 | 1,430 |
Subordinated debt | $0 | 128 |
All other liabilities | $850,000 | 3,266 |
Total equity capital | $14,557,000 | 4,009 |
Total bank equity capital | $14,557,000 | 4,008 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $13,220,000 | 1,988 |
Undivided profits | $1,137,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 717 |
Income earned, not collected on loans | $613,000 | 3,637 |
Earning assets | $128,715,000 | 3,831 |
Long-term assets (5+ years) | $28,305,000 | 4,272 |
Average Assets, year-to-date | $142,981,500 | 3,760 |
Average Assets, quarterly | $142,981,500 | 3,760 |
Volatile liabilities | $9,784,000 | 3,026 |
Insider loans | $4,592,000 | 1,339 |
FHLB advances | $14,014,000 | 1,375 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,312,000 | 4,181 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,899 |
Tier 2 risk-based capital | $1,372,000 | 3,076 |
Total risk weighted assets | $109,599,000 | 3,409 |
Total unused commitments | $8,312,000 | 4,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $143,781,000 | 3,789 |
Cash and due from depository institutions | $12,019,000 | 3,337 |
Interest-bearing balances | $7,120,000 | 3,290 |
Securities | $7,463,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 546 |
Net loans & leases | $106,953,000 | 3,325 |
Loan loss allowance | $1,520,000 | 3,310 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,615,000 | 1,736 |
Other real estate owned | $689,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,847,000 | 3,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,781,000 | 3,789 |
Total liabilities | $129,549,000 | 3,748 |
Total deposits | $109,637,000 | 4,010 |
Interest-bearing deposits | $78,291,000 | 4,258 |
Deposits held in domestic offices | $109,637,000 | 4,009 |
% insured | 82.33% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,043,000 | 1,255 |
Subordinated debt | $0 | 126 |
All other liabilities | $869,000 | 3,210 |
Total equity capital | $14,232,000 | 4,072 |
Total bank equity capital | $14,232,000 | 4,070 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $13,220,000 | 2,002 |
Undivided profits | $812,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 703 |
Income earned, not collected on loans | $704,000 | 3,442 |
Earning assets | $128,731,000 | 3,849 |
Long-term assets (5+ years) | $35,204,000 | 3,941 |
Average Assets, year-to-date | $129,716,400 | 3,979 |
Average Assets, quarterly | $138,290,000 | 3,860 |
Volatile liabilities | $7,045,000 | 3,670 |
Insider loans | $4,619,000 | 1,316 |
FHLB advances | $19,043,000 | 1,202 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,250,000 | 4,514 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,966 |
Tier 2 risk-based capital | $1,232,000 | 3,326 |
Total risk weighted assets | $98,206,000 | 3,651 |
Total unused commitments | $6,250,000 | 4,514 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $132,799,000 | 3,990 |
Cash and due from depository institutions | $9,177,000 | 3,105 |
Interest-bearing balances | $5,118,000 | 3,807 |
Securities | $4,801,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 599 |
Net loans & leases | $102,857,000 | 3,416 |
Loan loss allowance | $1,463,000 | 3,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,599,000 | 1,750 |
Other real estate owned | $373,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,942,000 | 3,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,799,000 | 3,990 |
Total liabilities | $118,895,000 | 3,959 |
Total deposits | $100,714,000 | 4,225 |
Interest-bearing deposits | $74,533,000 | 4,411 |
Deposits held in domestic offices | $100,714,000 | 4,224 |
% insured | 83.93% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,572,000 | 1,330 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,609,000 | 2,376 |
Total equity capital | $13,904,000 | 4,130 |
Total bank equity capital | $13,904,000 | 4,128 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $13,220,000 | 2,018 |
Undivided profits | $484,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 727 |
Income earned, not collected on loans | $739,000 | 3,460 |
Earning assets | $118,826,000 | 4,052 |
Long-term assets (5+ years) | $37,768,000 | 3,893 |
Average Assets, year-to-date | $126,200,250 | 4,081 |
Average Assets, quarterly | $132,564,500 | 3,980 |
Volatile liabilities | $7,045,000 | 3,720 |
Insider loans | $4,887,000 | 1,240 |
FHLB advances | $16,572,000 | 1,274 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,892,000 | 4,429 |
Tier 1 (core) risk-based capital | $14,034,000 | 4,020 |
Tier 2 risk-based capital | $1,165,000 | 3,487 |
Total risk weighted assets | $92,822,000 | 3,788 |
Total unused commitments | $6,892,000 | 4,429 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $132,330,000 | 4,004 |
Cash and due from depository institutions | $8,576,000 | 3,063 |
Interest-bearing balances | $5,030,000 | 3,854 |
Securities | $4,802,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 475 |
Net loans & leases | $101,138,000 | 3,431 |
Loan loss allowance | $1,439,000 | 3,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,501,000 | 1,763 |
Other real estate owned | $518,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,790,000 | 3,960 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $132,330,000 | 4,004 |
Total liabilities | $118,774,000 | 3,972 |
Total deposits | $98,414,000 | 4,313 |
Interest-bearing deposits | $75,076,000 | 4,442 |
Deposits held in domestic offices | $98,414,000 | 4,312 |
% insured | 83.57% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,101,000 | 1,205 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,259,000 | 2,664 |
Total equity capital | $13,556,000 | 4,193 |
Total bank equity capital | $13,556,000 | 4,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $13,220,000 | 2,022 |
Undivided profits | $136,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 751 |
Income earned, not collected on loans | $636,000 | 3,706 |
Earning assets | $118,975,000 | 4,052 |
Long-term assets (5+ years) | $39,210,000 | 3,854 |
Average Assets, year-to-date | $124,000,670 | 4,156 |
Average Assets, quarterly | $128,083,000 | 4,085 |
Volatile liabilities | $7,045,000 | 3,703 |
Insider loans | $5,002,000 | 1,228 |
FHLB advances | $19,101,000 | 1,148 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,823,000 | 4,090 |
Tier 1 (core) risk-based capital | $13,686,000 | 4,080 |
Tier 2 risk-based capital | $1,145,000 | 3,545 |
Total risk weighted assets | $91,387,000 | 3,832 |
Total unused commitments | $8,823,000 | 4,090 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $123,836,000 | 4,207 |
Cash and due from depository institutions | $7,363,000 | 3,359 |
Interest-bearing balances | $4,191,000 | 4,461 |
Securities | $9,072,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $8,270,000 | 586 |
Net loans & leases | $89,850,000 | 3,673 |
Loan loss allowance | $1,315,000 | 3,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,292,000 | 1,823 |
Other real estate owned | $315,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,674,000 | 4,065 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,836,000 | 4,207 |
Total liabilities | $110,832,000 | 4,189 |
Total deposits | $94,110,000 | 4,487 |
Interest-bearing deposits | $68,424,000 | 4,717 |
Deposits held in domestic offices | $94,110,000 | 4,486 |
% insured | 82.82% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,130,000 | 1,242 |
Subordinated debt | $0 | 134 |
All other liabilities | $592,000 | 3,823 |
Total equity capital | $13,004,000 | 4,275 |
Total bank equity capital | $13,004,000 | 4,273 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $13,220,000 | 2,044 |
Undivided profits | $-416,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 748 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $111,383,000 | 4,264 |
Long-term assets (5+ years) | $41,704,000 | 3,713 |
Average Assets, year-to-date | $119,836,000 | 4,280 |
Average Assets, quarterly | $119,836,000 | 4,280 |
Volatile liabilities | $7,045,000 | 3,633 |
Insider loans | $5,040,000 | 1,227 |
FHLB advances | $16,130,000 | 1,191 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,443,000 | 4,624 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,162 |
Tier 2 risk-based capital | $1,041,000 | 3,764 |
Total risk weighted assets | $83,018,000 | 4,027 |
Total unused commitments | $6,443,000 | 4,624 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $115,836,000 | 4,387 |
Cash and due from depository institutions | $5,826,000 | 3,268 |
Interest-bearing balances | $4,081,000 | 4,316 |
Securities | $8,568,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 770 |
Net loans & leases | $85,867,000 | 3,809 |
Loan loss allowance | $1,312,000 | 3,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,052,000 | 1,886 |
Other real estate owned | $1,083,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,920,000 | 3,995 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,836,000 | 4,387 |
Total liabilities | $103,326,000 | 4,371 |
Total deposits | $86,814,000 | 4,713 |
Interest-bearing deposits | $67,818,000 | 4,750 |
Deposits held in domestic offices | $86,814,000 | 4,713 |
% insured | 83.33% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,159,000 | 1,294 |
Subordinated debt | $0 | 136 |
All other liabilities | $353,000 | 4,561 |
Total equity capital | $12,510,000 | 4,344 |
Total bank equity capital | $12,510,000 | 4,342 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $13,220,000 | 2,057 |
Undivided profits | $-910,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 742 |
Income earned, not collected on loans | $572,000 | 4,015 |
Earning assets | $104,036,000 | 4,429 |
Long-term assets (5+ years) | $38,729,000 | 3,858 |
Average Assets, year-to-date | $111,058,600 | 4,474 |
Average Assets, quarterly | $115,838,000 | 4,381 |
Volatile liabilities | $6,271,000 | 3,916 |
Insider loans | $5,144,000 | 1,203 |
FHLB advances | $16,159,000 | 1,240 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,817,000 | 5,243 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,179 |
Tier 2 risk-based capital | $972,000 | 3,935 |
Total risk weighted assets | $77,416,000 | 4,217 |
Total unused commitments | $3,817,000 | 5,243 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $115,840,000 | 4,407 |
Cash and due from depository institutions | $6,381,000 | 3,665 |
Interest-bearing balances | $4,012,000 | 4,370 |
Securities | $8,834,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $8,316,000 | 502 |
Net loans & leases | $83,125,000 | 3,883 |
Loan loss allowance | $1,310,000 | 3,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,915,000 | 1,926 |
Other real estate owned | $618,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,651,000 | 4,176 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,840,000 | 4,407 |
Total liabilities | $103,406,000 | 4,387 |
Total deposits | $86,276,000 | 4,749 |
Interest-bearing deposits | $67,492,000 | 4,818 |
Deposits held in domestic offices | $86,276,000 | 4,749 |
% insured | 69.81% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,188,000 | 1,283 |
Subordinated debt | $0 | 150 |
All other liabilities | $942,000 | 3,278 |
Total equity capital | $12,434,000 | 4,387 |
Total bank equity capital | $12,434,000 | 4,385 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $13,220,000 | 2,069 |
Undivided profits | $-986,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 768 |
Income earned, not collected on loans | $650,000 | 3,828 |
Earning assets | $104,287,000 | 4,455 |
Long-term assets (5+ years) | $36,646,000 | 3,965 |
Average Assets, year-to-date | $109,864,250 | 4,538 |
Average Assets, quarterly | $116,740,000 | 4,383 |
Volatile liabilities | $6,913,000 | 3,799 |
Insider loans | $5,172,000 | 1,190 |
FHLB advances | $16,188,000 | 1,227 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,256,000 | 5,164 |
Tier 1 (core) risk-based capital | $12,913,000 | 4,256 |
Tier 2 risk-based capital | $947,000 | 4,048 |
Total risk weighted assets | $75,008,000 | 4,315 |
Total unused commitments | $4,256,000 | 5,164 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $117,640,000 | 4,389 |
Cash and due from depository institutions | $5,845,000 | 4,070 |
Interest-bearing balances | $4,090,000 | 4,485 |
Securities | $8,963,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 271 |
Net loans & leases | $80,043,000 | 3,967 |
Loan loss allowance | $1,264,000 | 3,948 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,636,000 | 2,882 |
Other real estate owned | $387,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,566,000 | 4,216 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,640,000 | 4,389 |
Total liabilities | $105,561,000 | 4,345 |
Total deposits | $88,670,000 | 4,693 |
Interest-bearing deposits | $68,450,000 | 4,804 |
Deposits held in domestic offices | $88,670,000 | 4,693 |
% insured | 76.63% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,226,000 | 1,264 |
Subordinated debt | $0 | 152 |
All other liabilities | $665,000 | 3,763 |
Total equity capital | $12,079,000 | 4,476 |
Total bank equity capital | $12,079,000 | 4,474 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $13,220,000 | 2,070 |
Undivided profits | $-1,341,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 782 |
Income earned, not collected on loans | $630,000 | 3,866 |
Earning assets | $109,296,000 | 4,339 |
Long-term assets (5+ years) | $35,028,000 | 4,010 |
Average Assets, year-to-date | $107,872,330 | 4,612 |
Average Assets, quarterly | $111,389,000 | 4,537 |
Volatile liabilities | $6,350,000 | 3,897 |
Insider loans | $5,110,000 | 1,225 |
FHLB advances | $16,226,000 | 1,202 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,589,000 | 5,401 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,346 |
Tier 2 risk-based capital | $888,000 | 4,186 |
Total risk weighted assets | $70,310,000 | 4,479 |
Total unused commitments | $3,589,000 | 5,401 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $105,138,000 | 4,747 |
Cash and due from depository institutions | $7,630,000 | 4,175 |
Interest-bearing balances | $5,668,000 | 4,417 |
Securities | $4,167,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $8,480,000 | 756 |
Net loans & leases | $78,689,000 | 3,992 |
Loan loss allowance | $1,242,000 | 4,022 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,678,000 | 2,880 |
Other real estate owned | $243,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,251,000 | 4,439 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,138,000 | 4,747 |
Total liabilities | $93,090,000 | 4,752 |
Total deposits | $82,606,000 | 4,924 |
Interest-bearing deposits | $65,864,000 | 4,958 |
Deposits held in domestic offices | $82,606,000 | 4,924 |
% insured | 78.79% | 5,353 |
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 | $484,000 | 4,410 |
Total equity capital | $12,048,000 | 4,581 |
Total bank equity capital | $12,048,000 | 4,580 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $13,220,000 | 2,078 |
Undivided profits | $-1,372,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 753 |
Income earned, not collected on loans | $578,000 | 4,046 |
Earning assets | $97,004,000 | 4,731 |
Long-term assets (5+ years) | $29,209,000 | 4,344 |
Average Assets, year-to-date | $102,988,500 | 4,792 |
Average Assets, quarterly | $102,988,500 | 4,792 |
Volatile liabilities | $8,451,000 | 3,395 |
Insider loans | $4,550,000 | 1,382 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,745,000 | 5,416 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,430 |
Tier 2 risk-based capital | $869,000 | 4,257 |
Total risk weighted assets | $69,125,000 | 4,526 |
Total unused commitments | $3,745,000 | 5,416 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $100,839,000 | 4,871 |
Cash and due from depository institutions | $7,734,000 | 4,006 |
Interest-bearing balances | $4,994,000 | 4,336 |
Securities | $10,994,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,586 |
Net loans & leases | $72,833,000 | 4,236 |
Loan loss allowance | $1,209,000 | 4,102 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,703,000 | 2,882 |
Other real estate owned | $493,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,272,000 | 4,484 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,839,000 | 4,871 |
Total liabilities | $88,987,000 | 4,884 |
Total deposits | $78,594,000 | 5,045 |
Interest-bearing deposits | $62,180,000 | 5,078 |
Deposits held in domestic offices | $78,594,000 | 5,044 |
% insured | 83.49% | 5,263 |
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 | $393,000 | 4,801 |
Total equity capital | $11,852,000 | 4,640 |
Total bank equity capital | $11,852,000 | 4,638 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $13,220,000 | 2,085 |
Undivided profits | $-1,568,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 754 |
Income earned, not collected on loans | $553,000 | 4,227 |
Earning assets | $91,631,000 | 4,872 |
Long-term assets (5+ years) | $33,390,000 | 4,033 |
Average Assets, year-to-date | $98,323,000 | 4,878 |
Average Assets, quarterly | $102,898,000 | 4,791 |
Volatile liabilities | $8,188,000 | 3,555 |
Insider loans | $3,391,000 | 1,736 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,589,000 | 5,384 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,483 |
Tier 2 risk-based capital | $804,000 | 4,455 |
Total risk weighted assets | $63,906,000 | 4,751 |
Total unused commitments | $3,589,000 | 5,384 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $104,957,000 | 4,779 |
Cash and due from depository institutions | $7,116,000 | 3,958 |
Interest-bearing balances | $5,022,000 | 4,239 |
Securities | $11,272,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $12,480,000 | 440 |
Net loans & leases | $67,660,000 | 4,463 |
Loan loss allowance | $1,251,000 | 4,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,268,000 | 3,141 |
Other real estate owned | $753,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,408,000 | 4,448 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,957,000 | 4,779 |
Total liabilities | $93,379,000 | 4,766 |
Total deposits | $82,680,000 | 4,940 |
Interest-bearing deposits | $67,517,000 | 4,930 |
Deposits held in domestic offices | $82,680,000 | 4,940 |
% insured | 80.65% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $699,000 | 4,069 |
Total equity capital | $11,578,000 | 4,750 |
Total bank equity capital | $11,578,000 | 4,748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $13,220,000 | 2,109 |
Undivided profits | $-1,842,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 797 |
Income earned, not collected on loans | $543,000 | 4,534 |
Earning assets | $96,434,000 | 4,746 |
Long-term assets (5+ years) | $31,889,000 | 4,121 |
Average Assets, year-to-date | $97,694,000 | 4,940 |
Average Assets, quarterly | $100,926,500 | 4,875 |
Volatile liabilities | $8,621,000 | 3,506 |
Insider loans | $3,484,000 | 1,744 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,118,000 | 5,658 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,669 |
Tier 2 risk-based capital | $774,000 | 4,619 |
Total risk weighted assets | $61,461,000 | 4,899 |
Total unused commitments | $3,118,000 | 5,658 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $96,896,000 | 5,007 |
Cash and due from depository institutions | $7,247,000 | 4,247 |
Interest-bearing balances | $5,049,000 | 4,229 |
Securities | $8,064,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 586 |
Net loans & leases | $65,906,000 | 4,552 |
Loan loss allowance | $1,272,000 | 4,120 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,920,000 | 3,364 |
Other real estate owned | $635,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,559,000 | 4,313 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,896,000 | 5,007 |
Total liabilities | $85,609,000 | 5,002 |
Total deposits | $75,077,000 | 5,201 |
Interest-bearing deposits | $63,068,000 | 5,122 |
Deposits held in domestic offices | $75,077,000 | 5,200 |
% insured | 88.36% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $532,000 | 4,411 |
Total equity capital | $11,287,000 | 4,790 |
Total bank equity capital | $11,287,000 | 4,788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $13,220,000 | 2,114 |
Undivided profits | $-2,133,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $553,000 | 4,361 |
Earning assets | $88,584,000 | 4,996 |
Long-term assets (5+ years) | $25,661,000 | 4,537 |
Average Assets, year-to-date | $95,273,000 | 5,029 |
Average Assets, quarterly | $96,407,500 | 5,023 |
Volatile liabilities | $6,650,000 | 4,008 |
Insider loans | $2,960,000 | 1,993 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,535,000 | 5,511 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,767 |
Tier 2 risk-based capital | $739,000 | 4,748 |
Total risk weighted assets | $58,592,000 | 5,030 |
Total unused commitments | $3,535,000 | 5,511 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $95,919,000 | 5,070 |
Cash and due from depository institutions | $6,280,000 | 4,356 |
Interest-bearing balances | $5,078,000 | 4,444 |
Securities | $15,615,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,792 |
Net loans & leases | $64,209,000 | 4,600 |
Loan loss allowance | $1,262,000 | 4,146 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,828,000 | 3,446 |
Other real estate owned | $714,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,903,000 | 4,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,919,000 | 5,070 |
Total liabilities | $84,964,000 | 5,066 |
Total deposits | $74,633,000 | 5,264 |
Interest-bearing deposits | $62,788,000 | 5,191 |
Deposits held in domestic offices | $74,633,000 | 5,263 |
% insured | 89.29% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $331,000 | 5,188 |
Total equity capital | $10,955,000 | 4,847 |
Total bank equity capital | $10,955,000 | 4,845 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $13,220,000 | 2,124 |
Undivided profits | $-2,465,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $698,000 | 3,727 |
Earning assets | $88,272,000 | 5,043 |
Long-term assets (5+ years) | $30,239,000 | 4,219 |
Average Assets, year-to-date | $94,461,500 | 5,085 |
Average Assets, quarterly | $94,461,500 | 5,085 |
Volatile liabilities | $8,018,000 | 3,700 |
Insider loans | $2,040,000 | 2,577 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,042,000 | 6,185 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,818 |
Tier 2 risk-based capital | $721,000 | 4,828 |
Total risk weighted assets | $57,243,000 | 5,103 |
Total unused commitments | $2,042,000 | 6,185 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $93,004,000 | 5,142 |
Cash and due from depository institutions | $8,762,000 | 4,257 |
Interest-bearing balances | $7,256,000 | 3,535 |
Securities | $13,230,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,929 |
Net loans & leases | $63,878,000 | 4,666 |
Loan loss allowance | $1,309,000 | 4,059 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,792,000 | 3,475 |
Other real estate owned | $981,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,846,000 | 4,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,004,000 | 5,142 |
Total liabilities | $82,183,000 | 5,143 |
Total deposits | $71,852,000 | 5,330 |
Interest-bearing deposits | $61,784,000 | 5,222 |
Deposits held in domestic offices | $71,852,000 | 5,329 |
% insured | 87.97% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $331,000 | 5,219 |
Total equity capital | $10,821,000 | 4,873 |
Total bank equity capital | $10,821,000 | 4,872 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $13,220,000 | 2,131 |
Undivided profits | $-2,599,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 798 |
Income earned, not collected on loans | $605,000 | 4,279 |
Earning assets | $84,879,000 | 5,114 |
Long-term assets (5+ years) | $27,112,000 | 3,886 |
Average Assets, year-to-date | $83,317,400 | 5,363 |
Average Assets, quarterly | $92,575,500 | 5,130 |
Volatile liabilities | $8,314,000 | 3,772 |
Insider loans | $2,117,000 | 2,585 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,784,000 | 6,286 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,910 |
Tier 2 risk-based capital | $719,000 | 4,828 |
Total risk weighted assets | $56,878,000 | 5,142 |
Total unused commitments | $1,784,000 | 6,286 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $92,147,000 | 5,174 |
Cash and due from depository institutions | $14,521,000 | 4,188 |
Interest-bearing balances | $12,283,000 | 2,678 |
Securities | $3,449,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 893 |
Net loans & leases | $59,766,000 | 4,858 |
Loan loss allowance | $1,267,000 | 4,169 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,721,000 | 3,555 |
Other real estate owned | $1,582,000 | 4,188 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $2,872,000 | 4,236 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,147,000 | 5,174 |
Total liabilities | $81,588,000 | 5,165 |
Total deposits | $71,046,000 | 5,377 |
Interest-bearing deposits | $60,522,000 | 5,301 |
Deposits held in domestic offices | $71,046,000 | 5,376 |
% insured | 91.55% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $542,000 | 4,621 |
Total equity capital | $10,559,000 | 4,987 |
Total bank equity capital | $10,559,000 | 4,986 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $13,220,000 | 2,142 |
Undivided profits | $-2,861,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 800 |
Income earned, not collected on loans | $434,000 | 5,248 |
Earning assets | $82,733,000 | 5,204 |
Long-term assets (5+ years) | $18,389,000 | 4,506 |
Average Assets, year-to-date | $80,895,750 | 5,479 |
Average Assets, quarterly | $86,367,000 | 5,335 |
Volatile liabilities | $8,564,000 | 3,770 |
Insider loans | $2,589,000 | 2,304 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,025,000 | 6,230 |
Tier 1 (core) risk-based capital | $9,551,000 | 5,074 |
Tier 2 risk-based capital | $684,000 | 4,993 |
Total risk weighted assets | $54,152,000 | 5,300 |
Total unused commitments | $2,025,000 | 6,231 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $80,587,000 | 5,536 |
Cash and due from depository institutions | $2,675,000 | 4,239 |
Interest-bearing balances | $1,479,000 | 5,341 |
Securities | $6,779,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,397 |
Net loans & leases | $60,856,000 | 4,865 |
Loan loss allowance | $1,395,000 | 3,994 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,744,000 | 3,558 |
Other real estate owned | $428,000 | 4,239 |
Goodwill and other intangibles | $2,000 | 3,002 |
All other assets | $2,943,000 | 4,200 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,587,000 | 5,536 |
Total liabilities | $70,517,000 | 5,546 |
Total deposits | $70,053,000 | 5,434 |
Interest-bearing deposits | $60,338,000 | 5,347 |
Deposits held in domestic offices | $70,053,000 | 5,433 |
% insured | 90.10% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $464,000 | 4,746 |
Total equity capital | $10,070,000 | 5,084 |
Total bank equity capital | $10,070,000 | 5,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $13,220,000 | 2,145 |
Undivided profits | $-3,350,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 800 |
Income earned, not collected on loans | $496,000 | 4,908 |
Earning assets | $73,274,000 | 5,528 |
Long-term assets (5+ years) | $23,313,000 | 4,083 |
Average Assets, year-to-date | $77,145,330 | 5,618 |
Average Assets, quarterly | $78,398,000 | 5,599 |
Volatile liabilities | $8,341,000 | 3,832 |
Insider loans | $2,617,000 | 2,317 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,666,000 | 6,508 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,167 |
Tier 2 risk-based capital | $641,000 | 5,161 |
Total risk weighted assets | $50,456,000 | 5,493 |
Total unused commitments | $1,666,000 | 6,511 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $76,209,000 | 5,704 |
Cash and due from depository institutions | $2,828,000 | 4,355 |
Interest-bearing balances | $1,478,000 | 5,405 |
Securities | $7,440,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,386 |
Net loans & leases | $58,602,000 | 4,989 |
Loan loss allowance | $1,454,000 | 3,924 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,780,000 | 3,565 |
Other real estate owned | $631,000 | 4,355 |
Goodwill and other intangibles | $2,000 | 3,010 |
All other assets | $3,216,000 | 4,078 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,209,000 | 5,704 |
Total liabilities | $66,662,000 | 5,731 |
Total deposits | $66,303,000 | 5,623 |
Interest-bearing deposits | $55,308,000 | 5,621 |
Deposits held in domestic offices | $66,303,000 | 5,621 |
% insured | 96.61% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $359,000 | 5,114 |
Total equity capital | $9,547,000 | 5,204 |
Total bank equity capital | $9,547,000 | 5,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $13,220,000 | 2,156 |
Undivided profits | $-3,873,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 784 |
Income earned, not collected on loans | $515,000 | 4,783 |
Earning assets | $68,230,000 | 5,735 |
Long-term assets (5+ years) | $22,613,000 | 4,099 |
Average Assets, year-to-date | $75,424,500 | 5,714 |
Average Assets, quarterly | $75,424,500 | 5,714 |
Volatile liabilities | $4,560,000 | 4,904 |
Insider loans | $2,143,000 | 2,675 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,892,000 | 6,437 |
Tier 1 (core) risk-based capital | $8,764,000 | 5,305 |
Tier 2 risk-based capital | $625,000 | 5,244 |
Total risk weighted assets | $49,124,000 | 5,595 |
Total unused commitments | $1,892,000 | 6,439 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $74,640,000 | 5,793 |
Cash and due from depository institutions | $2,775,000 | 4,502 |
Interest-bearing balances | $1,477,000 | 5,254 |
Securities | $7,436,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,156 |
Net loans & leases | $56,358,000 | 5,195 |
Loan loss allowance | $1,408,000 | 3,986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,799,000 | 3,587 |
Other real estate owned | $1,156,000 | 4,502 |
Goodwill and other intangibles | $3,000 | 3,006 |
All other assets | $3,203,000 | 4,181 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,640,000 | 5,793 |
Total liabilities | $65,327,000 | 5,809 |
Total deposits | $64,957,000 | 5,682 |
Interest-bearing deposits | $55,750,000 | 5,614 |
Deposits held in domestic offices | $64,957,000 | 5,681 |
% insured | 95.93% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $370,000 | 5,179 |
Total equity capital | $9,313,000 | 5,267 |
Total bank equity capital | $9,313,000 | 5,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $13,220,000 | 2,158 |
Undivided profits | $-4,107,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 851 |
Income earned, not collected on loans | $509,000 | 4,952 |
Earning assets | $66,181,000 | 5,840 |
Long-term assets (5+ years) | $21,838,000 | 4,074 |
Average Assets, year-to-date | $71,475,600 | 5,842 |
Average Assets, quarterly | $72,894,000 | 5,833 |
Volatile liabilities | $29,359,000 | 3,790 |
Insider loans | $2,176,000 | 2,704 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,286,000 | 6,250 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,426 |
Tier 2 risk-based capital | $616,000 | 5,336 |
Total risk weighted assets | $48,449,000 | 5,693 |
Total unused commitments | $2,286,000 | 6,250 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $71,148,000 | 5,947 |
Cash and due from depository institutions | $2,833,000 | 4,448 |
Interest-bearing balances | $1,475,000 | 5,223 |
Securities | $3,081,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,710 |
Net loans & leases | $56,213,000 | 5,291 |
Loan loss allowance | $1,509,000 | 3,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,802,000 | 3,628 |
Other real estate owned | $1,043,000 | 4,448 |
Goodwill and other intangibles | $4,000 | 3,020 |
All other assets | $3,357,000 | 4,160 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,148,000 | 5,947 |
Total liabilities | $61,775,000 | 5,976 |
Total deposits | $61,368,000 | 5,875 |
Interest-bearing deposits | $52,155,000 | 5,833 |
Deposits held in domestic offices | $61,368,000 | 5,874 |
% insured | 97.18% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $407,000 | 5,427 |
Total equity capital | $9,373,000 | 5,419 |
Total bank equity capital | $9,373,000 | 5,418 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $13,218,000 | 2,151 |
Undivided profits | $-4,045,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 883 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $62,584,000 | 5,992 |
Long-term assets (5+ years) | $14,577,000 | 4,779 |
Average Assets, year-to-date | $70,684,500 | 5,927 |
Average Assets, quarterly | $70,838,000 | 5,950 |
Volatile liabilities | $26,127,000 | 4,152 |
Insider loans | $2,274,000 | 2,678 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,158,000 | 5,971 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,743 |
Tier 2 risk-based capital | $627,000 | 5,361 |
Total risk weighted assets | $49,228,000 | 5,736 |
Total unused commitments | $3,158,000 | 5,973 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $70,528,000 | 5,990 |
Cash and due from depository institutions | $4,697,000 | 4,299 |
Interest-bearing balances | $1,473,000 | 5,119 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,336 |
Net loans & leases | $55,347,000 | 5,363 |
Loan loss allowance | $1,605,000 | 3,692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,842,000 | 3,640 |
Other real estate owned | $1,519,000 | 4,299 |
Goodwill and other intangibles | $5,000 | 3,022 |
All other assets | $3,463,000 | 4,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,528,000 | 5,990 |
Total liabilities | $61,538,000 | 5,996 |
Total deposits | $61,203,000 | 5,882 |
Interest-bearing deposits | $52,466,000 | 5,849 |
Deposits held in domestic offices | $61,203,000 | 5,881 |
% insured | 96.80% | 935 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $335,000 | 5,695 |
Total equity capital | $8,990,000 | 5,543 |
Total bank equity capital | $8,990,000 | 5,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $13,118,000 | 2,158 |
Undivided profits | $-4,328,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 855 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $59,475,000 | 6,137 |
Long-term assets (5+ years) | $9,303,000 | 5,452 |
Average Assets, year-to-date | $70,530,000 | 5,961 |
Average Assets, quarterly | $70,505,000 | 5,979 |
Volatile liabilities | $26,224,000 | 4,199 |
Insider loans | $2,298,000 | 2,696 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,698,000 | 6,735 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,028 |
Tier 2 risk-based capital | $625,000 | 5,402 |
Total risk weighted assets | $48,997,000 | 5,791 |
Total unused commitments | $1,698,000 | 6,742 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $70,482,000 | 6,042 |
Cash and due from depository institutions | $5,694,000 | 4,435 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $1,913,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,383,000 | 5,484 |
Loan loss allowance | $1,301,000 | 4,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,879,000 | 3,669 |
Other real estate owned | $2,548,000 | 4,435 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $4,059,000 | 3,849 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,482,000 | 6,042 |
Total liabilities | $62,881,000 | 6,026 |
Total deposits | $62,641,000 | 5,891 |
Interest-bearing deposits | $53,244,000 | 5,886 |
Deposits held in domestic offices | $62,641,000 | 5,889 |
% insured | 96.35% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 6,224 |
Total equity capital | $7,601,000 | 5,982 |
Total bank equity capital | $7,601,000 | 5,981 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,218,000 | 2,479 |
Undivided profits | $-3,817,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $424,000 | 5,724 |
Earning assets | $55,307,000 | 6,353 |
Long-term assets (5+ years) | $10,478,000 | 5,323 |
Average Assets, year-to-date | $70,531,000 | 6,032 |
Average Assets, quarterly | $70,531,000 | 6,032 |
Volatile liabilities | $25,238,000 | 4,365 |
Insider loans | $1,570,000 | 3,439 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,038,000 | 6,685 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,486 |
Tier 2 risk-based capital | $611,000 | 5,472 |
Total risk weighted assets | $48,195,000 | 5,888 |
Total unused commitments | $2,038,000 | 6,690 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $70,580,000 | 6,075 |
Cash and due from depository institutions | $2,999,000 | 4,390 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $4,502,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,139,000 | 5,552 |
Loan loss allowance | $1,328,000 | 4,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,916,000 | 3,675 |
Other real estate owned | $2,830,000 | 4,390 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $4,187,000 | 3,846 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $70,580,000 | 6,075 |
Total liabilities | $62,999,000 | 6,051 |
Total deposits | $62,690,000 | 5,904 |
Interest-bearing deposits | $53,041,000 | 5,873 |
Deposits held in domestic offices | $62,690,000 | 5,904 |
% insured | 95.61% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 5,844 |
Total equity capital | $7,581,000 | 6,007 |
Total bank equity capital | $7,581,000 | 6,006 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,218,000 | 2,479 |
Undivided profits | $-3,837,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,170 |
Income earned, not collected on loans | $587,000 | 4,952 |
Earning assets | $57,651,000 | 6,289 |
Long-term assets (5+ years) | $12,481,000 | 5,025 |
Average Assets, year-to-date | $68,762,000 | 6,044 |
Average Assets, quarterly | $70,320,500 | 6,061 |
Volatile liabilities | $23,781,000 | 4,500 |
Insider loans | $1,823,000 | 3,228 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,007,000 | 6,725 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,509 |
Tier 2 risk-based capital | $615,000 | 5,493 |
Total risk weighted assets | $48,448,000 | 5,938 |
Total unused commitments | $2,007,000 | 6,729 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $70,061,000 | 6,114 |
Cash and due from depository institutions | $5,117,000 | 4,622 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $2,044,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $53,103,000 | 5,603 |
Loan loss allowance | $1,371,000 | 3,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,927,000 | 3,683 |
Other real estate owned | $2,102,000 | 4,622 |
Goodwill and other intangibles | $8,000 | 3,085 |
All other assets | $4,760,000 | 3,199 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,061,000 | 6,114 |
Total liabilities | $62,469,000 | 6,076 |
Total deposits | $62,075,000 | 5,921 |
Interest-bearing deposits | $53,805,000 | 5,848 |
Deposits held in domestic offices | $62,075,000 | 5,920 |
% insured | 97.80% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $394,000 | 5,854 |
Total equity capital | $7,592,000 | 6,126 |
Total bank equity capital | $7,592,000 | 6,125 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,218,000 | 2,463 |
Undivided profits | $-3,826,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,151 |
Income earned, not collected on loans | $621,000 | 4,978 |
Earning assets | $55,157,000 | 6,419 |
Long-term assets (5+ years) | $9,000,000 | 5,551 |
Average Assets, year-to-date | $68,307,500 | 6,095 |
Average Assets, quarterly | $69,068,500 | 6,114 |
Volatile liabilities | $22,038,000 | 4,734 |
Insider loans | $2,191,000 | 2,915 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,101,000 | 6,819 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,636 |
Tier 2 risk-based capital | $611,000 | 5,477 |
Total risk weighted assets | $48,068,000 | 5,974 |
Total unused commitments | $2,101,000 | 6,821 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $68,076,000 | 6,200 |
Cash and due from depository institutions | $1,273,000 | 4,888 |
Interest-bearing balances | $77,000 | 6,469 |
Securities | $2,012,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,141 |
Net loans & leases | $55,359,000 | 5,535 |
Loan loss allowance | $1,603,000 | 3,565 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,966,000 | 3,691 |
Other real estate owned | $1,555,000 | 4,888 |
Goodwill and other intangibles | $9,000 | 3,099 |
All other assets | $4,897,000 | 3,166 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,076,000 | 6,200 |
Total liabilities | $60,824,000 | 6,153 |
Total deposits | $59,639,000 | 6,036 |
Interest-bearing deposits | $51,150,000 | 5,995 |
Deposits held in domestic offices | $59,639,000 | 6,035 |
% insured | 88.71% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $872,000 | 5,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $313,000 | 6,310 |
Total equity capital | $7,252,000 | 6,262 |
Total bank equity capital | $7,252,000 | 6,260 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $10,994,000 | 2,505 |
Undivided profits | $-3,942,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,844,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 612 |
Income earned, not collected on loans | $730,000 | 4,427 |
Earning assets | $57,453,000 | 6,356 |
Long-term assets (5+ years) | $9,927,000 | 5,419 |
Average Assets, year-to-date | $67,723,000 | 6,162 |
Average Assets, quarterly | $68,531,000 | 6,164 |
Volatile liabilities | $21,467,000 | 4,812 |
Insider loans | $1,971,000 | 3,147 |
FHLB advances | $872,000 | 4,895 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,787,000 | 7,068 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,842 |
Tier 2 risk-based capital | $625,000 | 5,428 |
Total risk weighted assets | $49,008,000 | 5,983 |
Total unused commitments | $1,787,000 | 7,070 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $68,986,000 | 6,174 |
Cash and due from depository institutions | $3,907,000 | 4,715 |
Interest-bearing balances | $277,000 | 5,398 |
Securities | $4,263,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,897,000 | 5,736 |
Loan loss allowance | $1,738,000 | 3,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,016,000 | 3,693 |
Other real estate owned | $2,039,000 | 4,715 |
Goodwill and other intangibles | $10,000 | 3,134 |
All other assets | $4,854,000 | 3,178 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,986,000 | 6,174 |
Total liabilities | $61,762,000 | 6,136 |
Total deposits | $61,454,000 | 5,972 |
Interest-bearing deposits | $52,342,000 | 5,937 |
Deposits held in domestic offices | $61,454,000 | 5,972 |
% insured | 86.16% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $7,224,000 | 6,334 |
Total bank equity capital | $7,224,000 | 6,334 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $10,994,000 | 2,497 |
Undivided profits | $-3,970,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,764,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 421 |
Income earned, not collected on loans | $760,000 | 4,291 |
Earning assets | $55,437,000 | 6,464 |
Long-term assets (5+ years) | $10,864,000 | 5,260 |
Average Assets, year-to-date | $67,546,500 | 6,195 |
Average Assets, quarterly | $67,546,500 | 6,195 |
Volatile liabilities | $20,878,000 | 4,865 |
Insider loans | $1,432,000 | 3,709 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,879,000 | 7,134 |
Tier 1 (core) risk-based capital | $5,080,000 | 6,981 |
Tier 2 risk-based capital | $605,000 | 5,504 |
Total risk weighted assets | $47,210,000 | 6,071 |
Total unused commitments | $1,879,000 | 7,134 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $66,107,000 | 6,272 |
Cash and due from depository institutions | $2,707,000 | 4,288 |
Interest-bearing balances | $277,000 | 4,835 |
Securities | $3,320,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $50,394,000 | 5,802 |
Loan loss allowance | $1,914,000 | 3,025 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,066,000 | 3,678 |
Other real estate owned | $2,252,000 | 4,288 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $4,157,000 | 3,542 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,107,000 | 6,272 |
Total liabilities | $60,903,000 | 6,147 |
Total deposits | $59,934,000 | 5,996 |
Interest-bearing deposits | $51,776,000 | 5,929 |
Deposits held in domestic offices | $59,934,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $269,000 | 6,541 |
Total equity capital | $5,204,000 | 7,084 |
Total bank equity capital | $5,204,000 | 7,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $8,999,000 | 2,881 |
Undivided profits | $-3,995,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 314 |
Income earned, not collected on loans | $705,000 | 4,762 |
Earning assets | $54,191,000 | 6,518 |
Long-term assets (5+ years) | $4,040,000 | 6,468 |
Average Assets, year-to-date | $73,200,000 | 5,931 |
Average Assets, quarterly | $66,512,000 | 6,214 |
Volatile liabilities | $19,347,000 | 4,995 |
Insider loans | $1,368,000 | 3,847 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,413,000 | 6,853 |
Tier 1 (core) risk-based capital | $3,077,000 | 7,750 |
Tier 2 risk-based capital | $649,000 | 5,336 |
Total risk weighted assets | $50,629,000 | 5,956 |
Total unused commitments | $2,413,000 | 6,854 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $66,917,000 | 6,223 |
Cash and due from depository institutions | $1,901,000 | 4,334 |
Interest-bearing balances | $276,000 | 4,197 |
Securities | $332,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,382 |
Net loans & leases | $50,449,000 | 5,794 |
Loan loss allowance | $2,571,000 | 2,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,123,000 | 3,638 |
Other real estate owned | $2,305,000 | 4,334 |
Goodwill and other intangibles | $13,000 | 3,179 |
All other assets | $4,094,000 | 3,606 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,917,000 | 6,223 |
Total liabilities | $62,843,000 | 6,067 |
Total deposits | $62,589,000 | 5,879 |
Interest-bearing deposits | $54,063,000 | 5,800 |
Deposits held in domestic offices | $62,589,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,822 |
Total equity capital | $4,074,000 | 7,531 |
Total bank equity capital | $4,074,000 | 7,531 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $8,199,000 | 3,041 |
Undivided profits | $-4,325,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,189,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 332 |
Income earned, not collected on loans | $737,000 | 4,803 |
Earning assets | $55,757,000 | 6,443 |
Long-term assets (5+ years) | $296,000 | 7,384 |
Average Assets, year-to-date | $74,973,250 | 5,896 |
Average Assets, quarterly | $70,343,000 | 6,089 |
Volatile liabilities | $19,719,000 | 4,831 |
Insider loans | $1,487,000 | 3,712 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,503,000 | 6,942 |
Tier 1 (core) risk-based capital | $2,755,000 | 7,952 |
Tier 2 risk-based capital | $688,000 | 5,128 |
Total risk weighted assets | $53,115,000 | 5,847 |
Total unused commitments | $2,503,000 | 6,942 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $73,769,000 | 6,016 |
Cash and due from depository institutions | $5,112,000 | 4,306 |
Interest-bearing balances | $282,000 | 4,071 |
Securities | $2,625,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,277 |
Net loans & leases | $54,816,000 | 5,585 |
Loan loss allowance | $2,649,000 | 2,102 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,190,000 | 3,585 |
Other real estate owned | $1,345,000 | 4,306 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $3,829,000 | 3,698 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,768,000 | 6,016 |
Total liabilities | $69,606,000 | 5,837 |
Total deposits | $67,866,000 | 5,667 |
Interest-bearing deposits | $58,387,000 | 5,607 |
Deposits held in domestic offices | $67,866,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $240,000 | 6,917 |
Total equity capital | $4,162,000 | 7,530 |
Total bank equity capital | $4,162,000 | 7,530 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $7,093,000 | 3,335 |
Undivided profits | $-3,131,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,653,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 323 |
Income earned, not collected on loans | $936,000 | 3,978 |
Earning assets | $60,553,000 | 6,256 |
Long-term assets (5+ years) | $3,031,000 | 6,727 |
Average Assets, year-to-date | $77,658,670 | 5,838 |
Average Assets, quarterly | $78,112,500 | 5,850 |
Volatile liabilities | $24,586,000 | 4,285 |
Insider loans | $1,939,000 | 3,210 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,847,000 | 6,851 |
Tier 1 (core) risk-based capital | $3,285,000 | 7,832 |
Tier 2 risk-based capital | $746,000 | 4,892 |
Total risk weighted assets | $57,733,000 | 5,650 |
Total unused commitments | $2,847,000 | 6,851 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $82,456,000 | 5,719 |
Cash and due from depository institutions | $3,272,000 | 4,139 |
Interest-bearing balances | $89,000 | 5,213 |
Securities | $4,324,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 1,711 |
Net loans & leases | $57,450,000 | 5,407 |
Loan loss allowance | $1,355,000 | 3,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,222,000 | 3,529 |
Other real estate owned | $818,000 | 4,139 |
Goodwill and other intangibles | $37,000 | 3,080 |
All other assets | $3,014,000 | 4,206 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,455,000 | 5,719 |
Total liabilities | $77,501,000 | 5,507 |
Total deposits | $74,584,000 | 5,375 |
Interest-bearing deposits | $65,701,000 | 5,257 |
Deposits held in domestic offices | $74,584,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,547 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,667 |
Total equity capital | $4,954,000 | 7,306 |
Total bank equity capital | $4,954,000 | 7,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,124,000 | 3,615 |
Undivided profits | $-1,370,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 177 |
Income earned, not collected on loans | $1,038,000 | 3,620 |
Earning assets | $72,182,000 | 5,849 |
Long-term assets (5+ years) | $4,941,000 | 6,210 |
Average Assets, year-to-date | $79,603,500 | 5,774 |
Average Assets, quarterly | $79,603,500 | 5,774 |
Volatile liabilities | $26,114,000 | 4,113 |
Insider loans | $2,704,000 | 2,553 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,581,000 | 6,613 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,507 |
Tier 2 risk-based capital | $750,000 | 4,849 |
Total risk weighted assets | $59,374,000 | 5,523 |
Total unused commitments | $3,581,000 | 6,614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $76,751,000 | 5,880 |
Cash and due from depository institutions | $2,872,000 | 4,148 |
Interest-bearing balances | $204,000 | 3,981 |
Securities | $4,105,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 1,827 |
Net loans & leases | $55,069,000 | 5,507 |
Loan loss allowance | $1,252,000 | 3,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,277,000 | 3,473 |
Other real estate owned | $1,061,000 | 4,148 |
Goodwill and other intangibles | $57,000 | 2,982 |
All other assets | $2,895,000 | 4,323 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,751,000 | 5,880 |
Total liabilities | $71,448,000 | 5,724 |
Total deposits | $69,674,000 | 5,559 |
Interest-bearing deposits | $61,019,000 | 5,445 |
Deposits held in domestic offices | $69,674,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,428 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $265,000 | 6,917 |
Total equity capital | $5,303,000 | 7,171 |
Total bank equity capital | $5,303,000 | 7,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,124,000 | 3,591 |
Undivided profits | $-1,021,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 182 |
Income earned, not collected on loans | $1,137,000 | 3,593 |
Earning assets | $66,793,000 | 5,995 |
Long-term assets (5+ years) | $4,676,000 | 6,086 |
Average Assets, year-to-date | $65,212,200 | 6,132 |
Average Assets, quarterly | $72,828,000 | 5,972 |
Volatile liabilities | $25,721,000 | 4,129 |
Insider loans | $2,590,000 | 2,589 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,988,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,268 |
Tier 2 risk-based capital | $725,000 | 4,919 |
Total risk weighted assets | $57,499,000 | 5,593 |
Total unused commitments | $4,988,000 | 6,032 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $68,905,000 | 6,114 |
Cash and due from depository institutions | $5,276,000 | 4,002 |
Interest-bearing balances | $561,000 | 2,901 |
Securities | $2,969,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,956 |
Net loans & leases | $53,497,000 | 5,566 |
Loan loss allowance | $637,000 | 5,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,191,000 | 3,503 |
Other real estate owned | $245,000 | 4,002 |
Goodwill and other intangibles | $613,000 | 2,025 |
All other assets | $2,078,000 | 5,177 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,905,000 | 6,114 |
Total liabilities | $62,699,000 | 6,017 |
Total deposits | $61,891,000 | 5,859 |
Interest-bearing deposits | $53,376,000 | 5,799 |
Deposits held in domestic offices | $61,891,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,000 | 5,462 |
Subordinated debt | $0 | 244 |
All other liabilities | $735,000 | 4,788 |
Total equity capital | $6,206,000 | 6,851 |
Total bank equity capital | $6,206,000 | 6,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,498,000 | 4,718 |
Undivided profits | $2,508,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,725,000 | 95 |
Income earned, not collected on loans | $878,000 | 4,654 |
Earning assets | $58,063,000 | 6,317 |
Long-term assets (5+ years) | $2,371,000 | 6,673 |
Average Assets, year-to-date | $62,327,500 | 6,273 |
Average Assets, quarterly | $69,800,000 | 6,063 |
Volatile liabilities | $19,792,000 | 4,742 |
Insider loans | $2,533,000 | 2,589 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,725,000 | 5,831 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,988 |
Tier 2 risk-based capital | $637,000 | 5,242 |
Total risk weighted assets | $52,239,000 | 5,799 |
Total unused commitments | $5,725,000 | 5,831 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $70,695,000 | 6,078 |
Cash and due from depository institutions | $3,454,000 | 4,192 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $3,009,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,661 |
Net loans & leases | $57,531,000 | 5,347 |
Loan loss allowance | $599,000 | 5,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,975,000 | 3,633 |
Other real estate owned | $245,000 | 4,192 |
Goodwill and other intangibles | $622,000 | 2,028 |
All other assets | $2,380,000 | 4,820 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,695,000 | 6,078 |
Total liabilities | $64,816,000 | 5,958 |
Total deposits | $61,932,000 | 5,876 |
Interest-bearing deposits | $53,724,000 | 5,794 |
Deposits held in domestic offices | $61,932,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,388 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,800,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,720 |
Total equity capital | $5,879,000 | 6,939 |
Total bank equity capital | $5,879,000 | 6,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,898,000 | 5,053 |
Undivided profits | $2,781,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,266,000 | 79 |
Income earned, not collected on loans | $1,192,000 | 3,416 |
Earning assets | $61,024,000 | 6,212 |
Long-term assets (5+ years) | $4,229,000 | 6,096 |
Average Assets, year-to-date | $60,135,000 | 6,409 |
Average Assets, quarterly | $65,454,500 | 6,219 |
Volatile liabilities | $21,599,000 | 4,502 |
Insider loans | $1,920,000 | 3,056 |
FHLB advances | $1,800,000 | 4,313 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,216,000 | 6,042 |
Tier 1 (core) risk-based capital | $5,357,000 | 7,114 |
Tier 2 risk-based capital | $599,000 | 5,406 |
Total risk weighted assets | $59,397,000 | 5,462 |
Total unused commitments | $5,216,000 | 6,042 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $60,214,000 | 6,477 |
Cash and due from depository institutions | $3,772,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,143,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $660,000 | 6,156 |
Net loans & leases | $48,353,000 | 5,742 |
Loan loss allowance | $555,000 | 5,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,272,000 | 5,507 |
Other real estate owned | $255,000 | 4,356 |
Goodwill and other intangibles | $648,000 | 1,998 |
All other assets | $2,111,000 | 5,005 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,214,000 | 6,477 |
Total liabilities | $54,346,000 | 6,376 |
Total deposits | $52,914,000 | 6,292 |
Interest-bearing deposits | $46,925,000 | 6,162 |
Deposits held in domestic offices | $52,914,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,027,000 | 4,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $405,000 | 6,055 |
Total equity capital | $5,868,000 | 6,959 |
Total bank equity capital | $5,868,000 | 6,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,896,000 | 5,030 |
Undivided profits | $2,772,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,685,000 | 129 |
Income earned, not collected on loans | $933,000 | 4,054 |
Earning assets | $52,156,000 | 6,611 |
Long-term assets (5+ years) | $6,530,000 | 5,462 |
Average Assets, year-to-date | $54,855,000 | 6,678 |
Average Assets, quarterly | $54,855,000 | 6,678 |
Volatile liabilities | $15,727,000 | 5,194 |
Insider loans | $2,487,000 | 2,584 |
FHLB advances | $1,027,000 | 4,520 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,562,000 | 5,364 |
Tier 1 (core) risk-based capital | $5,316,000 | 7,124 |
Tier 2 risk-based capital | $555,000 | 5,583 |
Total risk weighted assets | $50,877,000 | 5,829 |
Total unused commitments | $7,562,000 | 5,364 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $49,496,000 | 6,936 |
Cash and due from depository institutions | $1,019,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,175,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,128 |
Net loans & leases | $42,006,000 | 6,081 |
Loan loss allowance | $454,000 | 6,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,162,000 | 5,674 |
Other real estate owned | $291,000 | 4,432 |
Goodwill and other intangibles | $671,000 | 1,964 |
All other assets | $1,997,000 | 5,184 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,496,000 | 6,936 |
Total liabilities | $43,734,000 | 6,884 |
Total deposits | $43,356,000 | 6,755 |
Interest-bearing deposits | $36,866,000 | 6,696 |
Deposits held in domestic offices | $43,356,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000 | 5,578 |
Subordinated debt | $0 | 264 |
All other liabilities | $364,000 | 6,241 |
Total equity capital | $5,762,000 | 6,964 |
Total bank equity capital | $5,762,000 | 6,964 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,898,000 | 5,015 |
Undivided profits | $2,664,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,606,000 | 128 |
Income earned, not collected on loans | $863,000 | 4,450 |
Earning assets | $44,356,000 | 6,966 |
Long-term assets (5+ years) | $93,000 | 7,638 |
Average Assets, year-to-date | $42,549,800 | 7,131 |
Average Assets, quarterly | $49,022,000 | 6,918 |
Volatile liabilities | $8,212,000 | 6,565 |
Insider loans | $2,653,000 | 2,441 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,015,000 | 5,722 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,152 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $38,328,000 | 6,457 |
Total unused commitments | $6,015,000 | 5,722 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $48,548,000 | 6,987 |
Cash and due from depository institutions | $1,112,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $676,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,368 |
Net loans & leases | $37,462,000 | 6,367 |
Loan loss allowance | $422,000 | 6,480 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,160,000 | 5,678 |
Other real estate owned | $291,000 | 4,184 |
Goodwill and other intangibles | $692,000 | 1,953 |
All other assets | $1,935,000 | 5,295 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,548,000 | 6,987 |
Total liabilities | $42,785,000 | 6,939 |
Total deposits | $42,346,000 | 6,796 |
Interest-bearing deposits | $33,440,000 | 6,891 |
Deposits held in domestic offices | $42,346,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000 | 5,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $5,763,000 | 6,969 |
Total bank equity capital | $5,763,000 | 6,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,898,000 | 5,006 |
Undivided profits | $2,665,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,692,000 | 127 |
Income earned, not collected on loans | $913,000 | 4,256 |
Earning assets | $43,358,000 | 7,015 |
Long-term assets (5+ years) | $112,000 | 7,686 |
Average Assets, year-to-date | $40,813,250 | 7,256 |
Average Assets, quarterly | $46,450,000 | 7,045 |
Volatile liabilities | $5,750,000 | 7,220 |
Insider loans | $2,420,000 | 2,579 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,965,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,208,000 | 7,172 |
Tier 2 risk-based capital | $422,000 | 6,260 |
Total risk weighted assets | $35,955,000 | 6,646 |
Total unused commitments | $7,965,000 | 5,217 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $44,352,000 | 7,157 |
Cash and due from depository institutions | $1,371,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $175,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,278 |
Net loans & leases | $33,730,000 | 6,587 |
Loan loss allowance | $380,000 | 6,725 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,171,000 | 5,636 |
Other real estate owned | $444,000 | 5,311 |
Goodwill and other intangibles | $705,000 | 1,934 |
All other assets | $1,836,000 | 5,368 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,352,000 | 7,157 |
Total liabilities | $38,688,000 | 7,148 |
Total deposits | $38,358,000 | 7,015 |
Interest-bearing deposits | $31,888,000 | 6,987 |
Deposits held in domestic offices | $38,358,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000 | 5,799 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 6,324 |
Total equity capital | $5,664,000 | 6,943 |
Total bank equity capital | $5,664,000 | 6,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,898,000 | 4,995 |
Undivided profits | $2,566,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 128 |
Income earned, not collected on loans | $792,000 | 4,352 |
Earning assets | $38,825,000 | 7,258 |
Long-term assets (5+ years) | $189,000 | 7,654 |
Average Assets, year-to-date | $38,235,000 | 7,420 |
Average Assets, quarterly | $39,994,000 | 7,352 |
Volatile liabilities | $5,550,000 | 7,260 |
Insider loans | $242,000 | 6,431 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,956,000 | 6,509 |
Tier 1 (core) risk-based capital | $5,109,000 | 7,197 |
Tier 2 risk-based capital | $368,000 | 6,554 |
Total risk weighted assets | $29,412,000 | 7,055 |
Total unused commitments | $3,956,000 | 6,509 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $35,636,000 | 7,600 |
Cash and due from depository institutions | $1,109,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $179,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,289 |
Net loans & leases | $29,515,000 | 6,823 |
Loan loss allowance | $364,000 | 6,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,165,000 | 5,618 |
Other real estate owned | $488,000 | 5,769 |
Goodwill and other intangibles | $720,000 | 1,896 |
All other assets | $1,655,000 | 5,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,635,000 | 7,600 |
Total liabilities | $31,457,000 | 7,572 |
Total deposits | $31,179,000 | 7,467 |
Interest-bearing deposits | $24,537,000 | 7,558 |
Deposits held in domestic offices | $31,179,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,000 | 5,610 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $4,178,000 | 7,560 |
Total bank equity capital | $4,178,000 | 7,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,498,000 | 6,151 |
Undivided profits | $2,480,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 141 |
Income earned, not collected on loans | $656,000 | 4,806 |
Earning assets | $30,499,000 | 7,715 |
Long-term assets (5+ years) | $321,000 | 7,600 |
Average Assets, year-to-date | $35,176,500 | 7,610 |
Average Assets, quarterly | $35,176,500 | 7,610 |
Volatile liabilities | $4,022,000 | 7,589 |
Insider loans | $85,000 | 7,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,129,000 | 6,425 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,806 |
Tier 2 risk-based capital | $309,000 | 6,890 |
Total risk weighted assets | $24,642,000 | 7,381 |
Total unused commitments | $4,129,000 | 6,425 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $34,717,000 | 7,679 |
Cash and due from depository institutions | $1,005,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $198,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,222 |
Net loans & leases | $24,412,000 | 7,227 |
Loan loss allowance | $348,000 | 6,923 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,219,000 | 5,530 |
Other real estate owned | $388,000 | 5,797 |
Goodwill and other intangibles | $683,000 | 1,925 |
All other assets | $1,017,000 | 6,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,717,000 | 7,679 |
Total liabilities | $30,596,000 | 7,653 |
Total deposits | $30,405,000 | 7,547 |
Interest-bearing deposits | $24,478,000 | 7,553 |
Deposits held in domestic offices | $30,405,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000 | 5,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,344 |
Total equity capital | $4,121,000 | 7,609 |
Total bank equity capital | $4,121,000 | 7,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,498,000 | 6,157 |
Undivided profits | $2,423,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,268,000 | 102 |
Income earned, not collected on loans | $728,000 | 4,469 |
Earning assets | $30,405,000 | 7,742 |
Long-term assets (5+ years) | $377,000 | 7,619 |
Average Assets, year-to-date | $36,024,400 | 7,540 |
Average Assets, quarterly | $35,425,000 | 7,617 |
Volatile liabilities | $5,036,000 | 7,322 |
Insider loans | $167,000 | 6,784 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,261,000 | 6,315 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,829 |
Tier 2 risk-based capital | $266,000 | 7,217 |
Total risk weighted assets | $21,226,000 | 7,667 |
Total unused commitments | $4,261,000 | 6,317 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $36,133,000 | 7,614 |
Cash and due from depository institutions | $1,569,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $200,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,973 |
Net loans & leases | $24,878,000 | 7,229 |
Loan loss allowance | $382,000 | 6,751 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,289,000 | 5,375 |
Other real estate owned | $329,000 | 5,811 |
Goodwill and other intangibles | $703,000 | 1,881 |
All other assets | $1,145,000 | 6,387 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,134,000 | 7,614 |
Total liabilities | $32,185,000 | 7,575 |
Total deposits | $30,821,000 | 7,511 |
Interest-bearing deposits | $24,969,000 | 7,533 |
Deposits held in domestic offices | $30,821,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,028,000 | 5,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 6,167 |
Total equity capital | $3,949,000 | 7,704 |
Total bank equity capital | $3,949,000 | 7,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,498,000 | 6,132 |
Undivided profits | $2,251,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,104,000 | 105 |
Income earned, not collected on loans | $820,000 | 4,074 |
Earning assets | $31,098,000 | 7,733 |
Long-term assets (5+ years) | $344,000 | 7,667 |
Average Assets, year-to-date | $36,351,250 | 7,553 |
Average Assets, quarterly | $36,564,500 | 7,578 |
Volatile liabilities | $6,340,000 | 6,956 |
Insider loans | $183,000 | 6,720 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,797,000 | 6,436 |
Tier 1 (core) risk-based capital | $3,442,000 | 7,951 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $22,149,000 | 7,613 |
Total unused commitments | $3,797,000 | 6,436 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $36,996,000 | 7,557 |
Cash and due from depository institutions | $1,435,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $205,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 2,989 |
Net loans & leases | $28,166,000 | 6,922 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,321,000 | 5,294 |
Other real estate owned | $1,165,000 | 5,816 |
Goodwill and other intangibles | $726,000 | 1,860 |
All other assets | $1,104,000 | 6,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,996,000 | 7,557 |
Total liabilities | $33,342,000 | 7,489 |
Total deposits | $31,960,000 | 7,435 |
Interest-bearing deposits | $25,781,000 | 7,476 |
Deposits held in domestic offices | $31,960,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,059,000 | 5,050 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $3,654,000 | 7,816 |
Total bank equity capital | $3,654,000 | 7,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,133,000 | 6,502 |
Undivided profits | $2,321,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 142 |
Income earned, not collected on loans | $805,000 | 3,818 |
Earning assets | $31,245,000 | 7,714 |
Long-term assets (5+ years) | $514,000 | 7,605 |
Average Assets, year-to-date | $36,424,000 | 7,559 |
Average Assets, quarterly | $36,604,000 | 7,557 |
Volatile liabilities | $6,474,000 | 6,815 |
Insider loans | $190,000 | 6,681 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,048,000 | 7,313 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,061 |
Tier 2 risk-based capital | $289,000 | 7,085 |
Total risk weighted assets | $22,967,000 | 7,530 |
Total unused commitments | $2,048,000 | 7,314 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $36,212,000 | 7,653 |
Cash and due from depository institutions | $1,527,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $209,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 3,293 |
Net loans & leases | $27,405,000 | 6,987 |
Loan loss allowance | $299,000 | 7,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $1,250,000 | 5,996 |
Goodwill and other intangibles | $224,000 | 2,529 |
All other assets | $1,755,000 | 5,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,212,000 | 7,653 |
Total liabilities | $33,128,000 | 7,557 |
Total deposits | $33,010,000 | 7,440 |
Interest-bearing deposits | $26,680,000 | 7,490 |
Deposits held in domestic offices | $33,010,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000 | 5,727 |
Subordinated debt | $0 | 265 |
All other liabilities | $97,000 | 7,995 |
Total equity capital | $3,084,000 | 8,126 |
Total bank equity capital | $3,084,000 | 8,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $280,000 | 7,875 |
Undivided profits | $2,604,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 316 |
Income earned, not collected on loans | $684,000 | 4,247 |
Earning assets | $30,653,000 | 7,791 |
Long-term assets (5+ years) | $401,000 | 7,732 |
Average Assets, year-to-date | $36,138,000 | 7,655 |
Average Assets, quarterly | $36,138,000 | 7,655 |
Volatile liabilities | $5,633,000 | 7,021 |
Insider loans | $343,000 | 6,037 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,199,000 | 7,286 |
Tier 1 (core) risk-based capital | $3,062,000 | 8,132 |
Tier 2 risk-based capital | $280,000 | 7,182 |
Total risk weighted assets | $22,382,000 | 7,597 |
Total unused commitments | $2,199,000 | 7,291 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $36,064,000 | 7,698 |
Cash and due from depository institutions | $1,122,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $214,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,499 |
Net loans & leases | $26,664,000 | 7,068 |
Loan loss allowance | $430,000 | 6,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $829,000 | 6,213 |
Other real estate owned | $1,181,000 | 6,007 |
Goodwill and other intangibles | $253,000 | 2,476 |
All other assets | $1,446,000 | 5,664 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,064,000 | 7,698 |
Total liabilities | $33,030,000 | 7,594 |
Total deposits | $32,945,000 | 7,481 |
Interest-bearing deposits | $26,746,000 | 7,506 |
Deposits held in domestic offices | $32,945,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,000 | 5,785 |
Subordinated debt | $0 | 272 |
All other liabilities | $64,000 | 8,362 |
Total equity capital | $3,034,000 | 8,186 |
Total bank equity capital | $3,034,000 | 8,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $280,000 | 7,909 |
Undivided profits | $2,554,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 317 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $31,233,000 | 7,773 |
Long-term assets (5+ years) | $444,000 | 7,754 |
Average Assets, year-to-date | $38,671,600 | 7,459 |
Average Assets, quarterly | $37,919,500 | 7,562 |
Volatile liabilities | $6,113,000 | 6,875 |
Insider loans | $423,000 | 5,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,045,000 | 7,293 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,176 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $22,157,000 | 7,636 |
Total unused commitments | $2,045,000 | 7,296 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $39,775,000 | 7,488 |
Cash and due from depository institutions | $1,173,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $218,000 | 8,778 |
Federal funds sold & reverse repurchase agreements | $4,378,000 | 2,347 |
Net loans & leases | $29,598,000 | 6,848 |
Loan loss allowance | $329,000 | 7,137 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $856,000 | 6,158 |
Other real estate owned | $573,000 | 6,018 |
Goodwill and other intangibles | $230,000 | 2,476 |
All other assets | $2,749,000 | 4,008 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,775,000 | 7,488 |
Total liabilities | $36,708,000 | 7,368 |
Total deposits | $36,559,000 | 7,219 |
Interest-bearing deposits | $30,471,000 | 7,237 |
Deposits held in domestic offices | $36,559,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000 | 5,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,758 |
Total equity capital | $3,067,000 | 8,213 |
Total bank equity capital | $3,067,000 | 8,213 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $280,000 | 7,927 |
Undivided profits | $2,587,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 380 |
Income earned, not collected on loans | $646,000 | 4,584 |
Earning assets | $34,194,000 | 7,610 |
Long-term assets (5+ years) | $650,000 | 7,704 |
Average Assets, year-to-date | $39,323,500 | 7,455 |
Average Assets, quarterly | $39,627,500 | 7,471 |
Volatile liabilities | $6,765,000 | 6,697 |
Insider loans | $397,000 | 5,837 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,358,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,196 |
Tier 2 risk-based capital | $298,000 | 7,085 |
Total risk weighted assets | $23,824,000 | 7,499 |
Total unused commitments | $1,358,000 | 7,732 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $39,480,000 | 7,530 |
Cash and due from depository institutions | $1,216,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $224,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,078 |
Net loans & leases | $34,065,000 | 6,490 |
Loan loss allowance | $375,000 | 6,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $853,000 | 6,185 |
Other real estate owned | $573,000 | 6,064 |
Goodwill and other intangibles | $206,000 | 2,547 |
All other assets | $1,008,000 | 6,537 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,480,000 | 7,530 |
Total liabilities | $36,447,000 | 7,429 |
Total deposits | $36,270,000 | 7,279 |
Interest-bearing deposits | $29,968,000 | 7,314 |
Deposits held in domestic offices | $36,270,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,805 |
Subordinated debt | $0 | 288 |
All other liabilities | $156,000 | 7,311 |
Total equity capital | $3,033,000 | 8,215 |
Total bank equity capital | $3,033,000 | 8,215 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $280,000 | 7,978 |
Undivided profits | $2,553,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 390 |
Income earned, not collected on loans | $581,000 | 4,717 |
Earning assets | $35,624,000 | 7,555 |
Long-term assets (5+ years) | $551,000 | 7,804 |
Average Assets, year-to-date | $39,173,000 | 7,520 |
Average Assets, quarterly | $39,787,000 | 7,504 |
Volatile liabilities | $6,365,000 | 6,788 |
Insider loans | $367,000 | 6,000 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,863,000 | 649 |
Unused loan commitments | $1,938,000 | 7,442 |
Tier 1 (core) risk-based capital | $3,008,000 | 8,220 |
Tier 2 risk-based capital | $281,000 | 7,219 |
Total risk weighted assets | $22,419,000 | 7,641 |
Total unused commitments | $1,938,000 | 7,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $40,094,000 | 7,520 |
Cash and due from depository institutions | $1,438,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $249,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,584 |
Net loans & leases | $32,640,000 | 6,559 |
Loan loss allowance | $327,000 | 7,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $905,000 | 6,080 |
Other real estate owned | $358,000 | 5,632 |
Goodwill and other intangibles | $190,000 | 2,572 |
All other assets | $891,000 | 6,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,094,000 | 7,520 |
Total liabilities | $37,154,000 | 7,393 |
Total deposits | $36,858,000 | 7,255 |
Interest-bearing deposits | $30,433,000 | 7,305 |
Deposits held in domestic offices | $36,858,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $106,000 | 5,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $190,000 | 7,132 |
Total equity capital | $2,940,000 | 8,337 |
Total bank equity capital | $2,940,000 | 8,337 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $280,000 | 8,010 |
Undivided profits | $2,460,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $568,000 | 4,727 |
Earning assets | $36,312,000 | 7,539 |
Long-term assets (5+ years) | $746,000 | 7,750 |
Average Assets, year-to-date | $39,019,500 | 7,565 |
Average Assets, quarterly | $39,019,500 | 7,565 |
Volatile liabilities | $6,650,000 | 6,634 |
Insider loans | $380,000 | 5,909 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $421,000 | 1,357 |
Unused loan commitments | $3,578,000 | 6,540 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,286 |
Tier 2 risk-based capital | $294,000 | 7,114 |
Total risk weighted assets | $23,463,000 | 7,531 |
Total unused commitments | $3,578,000 | 6,547 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $37,945,000 | 7,680 |
Cash and due from depository institutions | $1,126,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $266,000 | 8,930 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,574 |
Net loans & leases | $31,467,000 | 6,665 |
Loan loss allowance | $277,000 | 7,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $931,000 | 6,052 |
Other real estate owned | $528,000 | 5,633 |
Goodwill and other intangibles | $171,000 | 2,612 |
All other assets | $871,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,945,000 | 7,680 |
Total liabilities | $35,073,000 | 7,553 |
Total deposits | $34,948,000 | 7,412 |
Interest-bearing deposits | $28,199,000 | 7,487 |
Deposits held in domestic offices | $34,948,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000 | 5,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $2,872,000 | 8,386 |
Total bank equity capital | $2,872,000 | 8,386 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $280,000 | 8,063 |
Undivided profits | $2,392,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
Income earned, not collected on loans | $499,000 | 5,373 |
Earning assets | $34,318,000 | 7,685 |
Long-term assets (5+ years) | $838,000 | 7,758 |
Average Assets, year-to-date | $39,940,600 | 7,481 |
Average Assets, quarterly | $39,371,500 | 7,559 |
Volatile liabilities | $5,059,000 | 7,172 |
Insider loans | $383,000 | 5,930 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $482,000 | 1,155 |
Unused loan commitments | $3,362,000 | 6,548 |
Tier 1 (core) risk-based capital | $2,845,000 | 8,344 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $22,551,000 | 7,646 |
Total unused commitments | $3,362,000 | 6,552 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $40,798,000 | 7,533 |
Cash and due from depository institutions | $1,554,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $340,000 | 8,949 |
Federal funds sold & reverse repurchase agreements | $5,681,000 | 2,364 |
Net loans & leases | $30,663,000 | 6,770 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $950,000 | 6,009 |
Other real estate owned | $628,000 | 5,274 |
Goodwill and other intangibles | $178,000 | 2,564 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,798,000 | 7,533 |
Total liabilities | $37,815,000 | 7,415 |
Total deposits | $37,615,000 | 7,268 |
Interest-bearing deposits | $31,354,000 | 7,275 |
Deposits held in domestic offices | $37,615,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000 | 5,676 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $2,983,000 | 8,375 |
Total bank equity capital | $2,983,000 | 8,375 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $280,000 | 8,108 |
Undivided profits | $2,503,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $518,000 | 5,405 |
Earning assets | $36,684,000 | 7,554 |
Long-term assets (5+ years) | $946,000 | 7,763 |
Average Assets, year-to-date | $40,439,500 | 7,498 |
Average Assets, quarterly | $40,304,000 | 7,549 |
Volatile liabilities | $4,900,000 | 7,260 |
Insider loans | $392,000 | 5,917 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $126,000 | 1,819 |
Unused loan commitments | $2,810,000 | 6,862 |
Tier 1 (core) risk-based capital | $2,954,000 | 8,323 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $22,643,000 | 7,690 |
Total unused commitments | $2,810,000 | 6,867 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $39,810,000 | 7,610 |
Cash and due from depository institutions | $1,751,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $953,000 | 8,842 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,098 |
Net loans & leases | $32,807,000 | 6,585 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $947,000 | 5,998 |
Other real estate owned | $632,000 | 5,283 |
Goodwill and other intangibles | $196,000 | 2,492 |
All other assets | $834,000 | 6,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,810,000 | 7,610 |
Total liabilities | $36,792,000 | 7,492 |
Total deposits | $36,495,000 | 7,353 |
Interest-bearing deposits | $30,238,000 | 7,401 |
Deposits held in domestic offices | $36,495,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,000 | 5,604 |
Subordinated debt | $0 | 266 |
All other liabilities | $196,000 | 7,424 |
Total equity capital | $3,018,000 | 8,378 |
Total bank equity capital | $3,018,000 | 8,378 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $280,000 | 8,133 |
Undivided profits | $2,538,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,316 |
Income earned, not collected on loans | $540,000 | 5,133 |
Earning assets | $35,450,000 | 7,669 |
Long-term assets (5+ years) | $1,030,000 | 7,733 |
Average Assets, year-to-date | $40,320,000 | 7,525 |
Average Assets, quarterly | $40,469,000 | 7,539 |
Volatile liabilities | $4,803,000 | 7,319 |
Insider loans | $396,000 | 5,888 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $107,000 | 1,974 |
Unused loan commitments | $3,335,000 | 6,544 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,307 |
Tier 2 risk-based capital | $236,000 | 7,665 |
Total risk weighted assets | $22,991,000 | 7,663 |
Total unused commitments | $3,335,000 | 6,554 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $41,128,000 | 7,521 |
Cash and due from depository institutions | $1,964,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $988,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,585 |
Net loans & leases | $32,790,000 | 6,539 |
Loan loss allowance | $271,000 | 7,638 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $928,000 | 6,028 |
Other real estate owned | $602,000 | 5,259 |
Goodwill and other intangibles | $164,000 | 2,546 |
All other assets | $872,000 | 6,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,128,000 | 7,521 |
Total liabilities | $38,121,000 | 7,390 |
Total deposits | $37,854,000 | 7,259 |
Interest-bearing deposits | $31,173,000 | 7,329 |
Deposits held in domestic offices | $37,854,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000 | 5,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,981 |
Total equity capital | $3,007,000 | 8,381 |
Total bank equity capital | $3,007,000 | 8,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $280,000 | 8,168 |
Undivided profits | $2,527,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,249 |
Income earned, not collected on loans | $516,000 | 5,256 |
Earning assets | $36,598,000 | 7,586 |
Long-term assets (5+ years) | $1,034,000 | 7,702 |
Average Assets, year-to-date | $40,575,000 | 7,536 |
Average Assets, quarterly | $40,575,000 | 7,536 |
Volatile liabilities | $4,857,000 | 7,329 |
Insider loans | $432,000 | 5,691 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $641,000 | 1,483 |
Unused loan commitments | $3,496,000 | 6,410 |
Tier 1 (core) risk-based capital | $2,974,000 | 8,319 |
Tier 2 risk-based capital | $271,000 | 7,361 |
Total risk weighted assets | $23,439,000 | 7,631 |
Total unused commitments | $3,496,000 | 6,422 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $40,022,000 | 7,601 |
Cash and due from depository institutions | $1,959,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,007,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $2,749,000 | 4,179 |
Net loans & leases | $31,512,000 | 6,679 |
Loan loss allowance | $265,000 | 7,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $923,000 | 6,026 |
Other real estate owned | $735,000 | 5,250 |
Goodwill and other intangibles | $163,000 | 2,509 |
All other assets | $974,000 | 6,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,022,000 | 7,601 |
Total liabilities | $36,933,000 | 7,480 |
Total deposits | $36,570,000 | 7,343 |
Interest-bearing deposits | $30,339,000 | 7,406 |
Deposits held in domestic offices | $36,570,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $136,000 | 5,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 7,275 |
Total equity capital | $3,089,000 | 8,345 |
Total bank equity capital | $3,089,000 | 8,345 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $280,000 | 8,197 |
Undivided profits | $2,609,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $661,000 | 4,582 |
Earning assets | $35,268,000 | 7,687 |
Long-term assets (5+ years) | $1,116,000 | 7,684 |
Average Assets, year-to-date | $39,672,600 | 7,485 |
Average Assets, quarterly | $39,699,000 | 7,597 |
Volatile liabilities | $4,669,000 | 7,433 |
Insider loans | $408,000 | 5,824 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $417,000 | 1,631 |
Unused loan commitments | $3,088,000 | 6,525 |
Tier 1 (core) risk-based capital | $3,047,000 | 8,272 |
Tier 2 risk-based capital | $261,000 | 7,445 |
Total risk weighted assets | $23,056,000 | 7,704 |
Total unused commitments | $3,088,000 | 6,527 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $40,087,000 | 7,612 |
Cash and due from depository institutions | $1,533,000 | 5,260 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $928,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,958 |
Net loans & leases | $32,343,000 | 6,590 |
Loan loss allowance | $240,000 | 7,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $785,000 | 6,435 |
Other real estate owned | $558,000 | 5,260 |
Goodwill and other intangibles | $56,000 | 2,787 |
All other assets | $924,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,087,000 | 7,612 |
Total liabilities | $37,300,000 | 7,463 |
Total deposits | $35,334,000 | 7,433 |
Interest-bearing deposits | $29,654,000 | 7,473 |
Deposits held in domestic offices | $35,334,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,604,000 | 4,329 |
Subordinated debt | $0 | 241 |
All other liabilities | $362,000 | 6,387 |
Total equity capital | $2,787,000 | 8,617 |
Total bank equity capital | $2,787,000 | 8,617 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $270,000 | 8,412 |
Undivided profits | $2,317,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $699,000 | 4,698 |
Earning assets | $36,233,000 | 7,623 |
Long-term assets (5+ years) | $1,226,000 | 7,770 |
Average Assets, year-to-date | $39,848,000 | 7,458 |
Average Assets, quarterly | $39,557,500 | 7,606 |
Volatile liabilities | $5,752,000 | 7,053 |
Insider loans | $488,000 | 5,471 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,295,000 | 6,425 |
Tier 1 (core) risk-based capital | $2,774,000 | 8,556 |
Tier 2 risk-based capital | $240,000 | 7,644 |
Total risk weighted assets | $23,255,000 | 7,748 |
Total unused commitments | $3,295,000 | 6,430 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $39,914,000 | 7,593 |
Cash and due from depository institutions | $1,602,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,581,000 | 9,385 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 2,984 |
Net loans & leases | $31,229,000 | 6,684 |
Loan loss allowance | $230,000 | 8,005 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $835,000 | 6,403 |
Other real estate owned | $230,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $756,000 | 7,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,914,000 | 7,593 |
Total liabilities | $37,454,000 | 7,402 |
Total deposits | $37,142,000 | 7,222 |
Interest-bearing deposits | $30,590,000 | 7,334 |
Deposits held in domestic offices | $37,142,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000 | 5,591 |
Subordinated debt | $0 | 239 |
All other liabilities | $272,000 | 7,556 |
Total equity capital | $2,460,000 | 8,994 |
Total bank equity capital | $2,460,000 | 8,994 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $2,060,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $639,000 | 4,232 |
Earning assets | $36,491,000 | 7,592 |
Long-term assets (5+ years) | $1,713,000 | 7,518 |
Average Assets, year-to-date | $35,957,600 | 7,742 |
Average Assets, quarterly | $38,105,500 | 7,691 |
Volatile liabilities | $4,309,000 | 7,757 |
Insider loans | $622,000 | 4,946 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $875,000 | 765 |
Unused loan commitments | $3,351,000 | 6,298 |
Tier 1 (core) risk-based capital | $2,472,000 | 8,939 |
Tier 2 risk-based capital | $230,000 | 7,741 |
Total risk weighted assets | $25,490,000 | 7,470 |
Total unused commitments | $3,351,000 | 6,302 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $34,554,000 | 8,114 |
Cash and due from depository institutions | $1,654,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,405,000 | 9,211 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 2,811 |
Net loans & leases | $24,878,000 | 7,349 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $874,000 | 6,405 |
Other real estate owned | $148,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $500,000 | 8,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,554,000 | 8,114 |
Total liabilities | $32,273,000 | 7,965 |
Total deposits | $31,964,000 | 7,815 |
Interest-bearing deposits | $27,051,000 | 7,824 |
Deposits held in domestic offices | $31,964,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,000 | 5,580 |
Subordinated debt | $0 | 242 |
All other liabilities | $245,000 | 7,541 |
Total equity capital | $2,281,000 | 9,281 |
Total bank equity capital | $2,281,000 | 9,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,881,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $31,378,000 | 8,118 |
Long-term assets (5+ years) | $2,501,000 | 7,416 |
Average Assets, year-to-date | $33,031,600 | 8,107 |
Average Assets, quarterly | $33,564,000 | 8,151 |
Volatile liabilities | $3,437,000 | 8,125 |
Insider loans | $661,000 | 4,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,872,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,293,000 | 9,289 |
Tier 2 risk-based capital | $205,000 | 8,118 |
Total risk weighted assets | $21,353,300 | 8,052 |
Total unused commitments | $1,872,000 | 7,605 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $32,128,000 | 8,447 |
Cash and due from depository institutions | $1,309,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,666,000 | 9,235 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 4,365 |
Net loans & leases | $22,192,000 | 7,672 |
Loan loss allowance | $215,000 | 8,352 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $892,000 | 6,294 |
Other real estate owned | $203,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $306,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,128,000 | 8,447 |
Total liabilities | $29,947,000 | 8,307 |
Total deposits | $29,771,000 | 8,183 |
Interest-bearing deposits | $24,650,000 | 8,235 |
Deposits held in domestic offices | $29,771,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $172,000 | 8,918 |
Total equity capital | $2,181,000 | 9,532 |
Total bank equity capital | $2,181,000 | 9,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,781,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $210,000 | 7,784 |
Earning assets | $29,418,000 | 8,431 |
Long-term assets (5+ years) | $1,956,000 | 7,760 |
Average Assets, year-to-date | $31,959,000 | 8,283 |
Average Assets, quarterly | $32,097,000 | 8,395 |
Volatile liabilities | $2,726,000 | 8,478 |
Insider loans | $517,000 | 5,204 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,111,000 | 8,491 |
Tier 1 (core) risk-based capital | $2,183,000 | 9,472 |
Tier 2 risk-based capital | $215,000 | 8,007 |
Total risk weighted assets | $19,478,400 | 8,309 |
Total unused commitments | $1,111,000 | 8,499 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $30,535,000 | 8,817 |
Cash and due from depository institutions | $1,334,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,934,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,951 |
Net loans & leases | $17,518,000 | 8,626 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $740,000 | 6,833 |
Other real estate owned | $124,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $360,000 | 9,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,535,000 | 8,817 |
Total liabilities | $28,480,000 | 8,652 |
Total deposits | $28,287,000 | 8,524 |
Interest-bearing deposits | $23,653,000 | 8,565 |
Deposits held in domestic offices | $28,287,000 | 8,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $93,000 | 10,278 |
Total equity capital | $2,055,000 | 9,948 |
Total bank equity capital | $2,055,000 | 9,948 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,655,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 829 |
Income earned, not collected on loans | $148,000 | 9,049 |
Earning assets | $27,977,000 | 8,805 |
Long-term assets (5+ years) | $4,486,000 | 6,229 |
Average Assets, year-to-date | $27,349,800 | 8,978 |
Average Assets, quarterly | $28,462,000 | 8,969 |
Volatile liabilities | $1,800,000 | 9,472 |
Insider loans | $379,000 | 6,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,285,000 | 8,333 |
Tier 1 (core) risk-based capital | $2,068,000 | 9,892 |
Tier 2 risk-based capital | $195,000 | 8,460 |
Total risk weighted assets | $17,161,800 | 8,873 |
Total unused commitments | $1,285,000 | 8,344 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $25,641,000 | 9,658 |
Cash and due from depository institutions | $1,258,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,455,000 | 9,592 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,668 |
Net loans & leases | $16,074,000 | 9,116 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $735,000 | 6,986 |
Other real estate owned | $123,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $541,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,641,000 | 9,658 |
Total liabilities | $23,544,000 | 9,556 |
Total deposits | $23,360,000 | 9,455 |
Interest-bearing deposits | $19,188,000 | 9,549 |
Deposits held in domestic offices | $23,360,000 | 9,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $88,000 | 4,911 |
Subordinated debt | $0 | 298 |
All other liabilities | $96,000 | 10,684 |
Total equity capital | $2,097,000 | 10,231 |
Total bank equity capital | $2,097,000 | 10,231 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,697,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,478 |
Income earned, not collected on loans | $121,000 | 9,846 |
Earning assets | $22,984,000 | 9,694 |
Long-term assets (5+ years) | $5,134,000 | 5,813 |
Average Assets, year-to-date | $27,249,800 | 9,367 |
Average Assets, quarterly | $26,292,500 | 9,549 |
Volatile liabilities | $1,388,000 | 10,099 |
Insider loans | $352,000 | 6,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $990,000 | 8,857 |
Tier 1 (core) risk-based capital | $2,056,000 | 10,245 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $15,301,900 | 9,481 |
Total unused commitments | $990,000 | 8,871 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $29,356,000 | 9,597 |
Cash and due from depository institutions | $1,934,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,975,000 | 9,779 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,960 |
Net loans & leases | $16,243,000 | 9,310 |
Loan loss allowance | $277,000 | 8,394 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,133,000 | 5,622 |
Other real estate owned | $58,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $573,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,356,000 | 9,597 |
Total liabilities | $27,023,000 | 9,474 |
Total deposits | $26,897,000 | 9,361 |
Interest-bearing deposits | $20,489,000 | 9,724 |
Deposits held in domestic offices | $26,897,000 | 9,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $19,000 | 4,922 |
Subordinated debt | $0 | 337 |
All other liabilities | $107,000 | 11,053 |
Total equity capital | $2,333,000 | 10,290 |
Total bank equity capital | $2,333,000 | 10,290 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,933,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,234 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $25,658,000 | 9,719 |
Long-term assets (5+ years) | $5,572,000 | 5,533 |
Average Assets, year-to-date | $34,758,400 | 8,795 |
Average Assets, quarterly | $29,629,500 | 9,498 |
Volatile liabilities | $1,220,000 | 10,567 |
Insider loans | $335,000 | 6,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,045,000 | 8,878 |
Tier 1 (core) risk-based capital | $2,309,000 | 10,262 |
Tier 2 risk-based capital | $210,510 | 8,708 |
Total risk weighted assets | $16,774,410 | 9,452 |
Total unused commitments | $1,045,000 | 8,889 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $39,372,000 | 8,658 |
Cash and due from depository institutions | $1,981,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,721,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,167 |
Net loans & leases | $15,565,000 | 9,693 |
Loan loss allowance | $410,000 | 7,033 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,067,000 | 5,876 |
Other real estate owned | $54,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $899,000 | 7,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,372,000 | 8,658 |
Total liabilities | $37,671,000 | 8,360 |
Total deposits | $37,326,000 | 8,175 |
Interest-bearing deposits | $24,399,000 | 9,349 |
Deposits held in domestic offices | $37,326,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $231,000 | 4,320 |
Subordinated debt | $0 | 372 |
All other liabilities | $114,000 | 10,816 |
Total equity capital | $1,701,000 | 11,337 |
Total bank equity capital | $1,701,000 | 11,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,301,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 376 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $35,371,000 | 8,696 |
Long-term assets (5+ years) | $10,500,000 | 3,986 |
Average Assets, year-to-date | $37,880,600 | 8,702 |
Average Assets, quarterly | $37,397,000 | 8,846 |
Volatile liabilities | $1,431,000 | 10,456 |
Insider loans | $300,000 | 7,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $765,000 | 9,671 |
Tier 1 (core) risk-based capital | $2,060,000 | 10,923 |
Tier 2 risk-based capital | $209,000 | 8,983 |
Total risk weighted assets | $16,519,300 | 9,759 |
Total unused commitments | $765,000 | 9,677 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $37,749,000 | 9,120 |
Cash and due from depository institutions | $1,133,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,755,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,918 |
Net loans & leases | $14,522,000 | 10,165 |
Loan loss allowance | $601,000 | 5,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,074,000 | 5,871 |
Other real estate owned | $63,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $712,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,749,000 | 9,120 |
Total liabilities | $35,472,000 | 8,933 |
Total deposits | $35,131,000 | 8,821 |
Interest-bearing deposits | $24,561,000 | 9,730 |
Deposits held in domestic offices | $35,131,000 | 8,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $185,000 | 4,083 |
Subordinated debt | $0 | 413 |
All other liabilities | $157,000 | 10,213 |
Total equity capital | $2,277,000 | 10,895 |
Total bank equity capital | $2,277,000 | 10,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,877,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 346 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $34,767,000 | 9,075 |
Long-term assets (5+ years) | $13,405,000 | 3,580 |
Average Assets, year-to-date | $40,624,600 | 8,573 |
Average Assets, quarterly | $38,559,000 | 8,977 |
Volatile liabilities | $2,030,000 | 9,654 |
Insider loans | $323,000 | 7,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $941,000 | 9,377 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,854 |
Tier 2 risk-based capital | $196,410 | 9,446 |
Total risk weighted assets | $15,308,310 | 10,313 |
Total unused commitments | $941,000 | 9,404 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $39,555,000 | 9,053 |
Cash and due from depository institutions | $1,998,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,773,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,646 |
Net loans & leases | $16,146,000 | 9,873 |
Loan loss allowance | $659,000 | 5,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,078,000 | 5,918 |
Other real estate owned | $548,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $742,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,555,000 | 9,053 |
Total liabilities | $37,169,000 | 8,879 |
Total deposits | $36,853,000 | 8,760 |
Interest-bearing deposits | $26,392,000 | 9,667 |
Deposits held in domestic offices | $36,853,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $166,000 | 3,995 |
Subordinated debt | $0 | 482 |
All other liabilities | $150,000 | 11,149 |
Total equity capital | $2,386,000 | 10,782 |
Total bank equity capital | $2,386,000 | 10,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,086,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $417,000 | 4,863 |
Earning assets | $35,189,000 | 9,166 |
Long-term assets (5+ years) | $13,932,000 | 3,427 |
Average Assets, year-to-date | $39,143,800 | 8,932 |
Average Assets, quarterly | $38,812,000 | 9,089 |
Volatile liabilities | $2,293,000 | 9,538 |
Insider loans | $170,000 | 4,361 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $777,000 | 9,730 |
Tier 1 (core) risk-based capital | $2,386,000 | 10,736 |
Tier 2 risk-based capital | $237,530 | 8,651 |
Total risk weighted assets | $18,581,130 | 9,655 |
Total unused commitments | $777,000 | 9,757 |
Derivatives | $0 | 651 |