Home > Texas National Bank > Assets and Liabilities
Texas National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $169,371,000 | 3,258 |
Cash and due from depository institutions | $33,141,000 | 3,405 |
Interest-bearing balances | $30,108,000 | 1,378 |
Securities | $94,140,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $34,381,000 | 4,089 |
Loan loss allowance | $586,000 | 3,880 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,949,000 | 3,100 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $687,000 | 1,622 |
All other assets | $5,073,000 | 3,020 |
Life insurance assets | $3,516,000 | 2,117 |
Total liabilities and capital | $169,371,000 | 3,228 |
Total liabilities | $162,558,000 | 3,124 |
Total deposits | $130,733,000 | 3,366 |
Interest-bearing deposits | $83,519,000 | 3,485 |
Deposits held in domestic offices | $130,733,000 | 3,366 |
% insured | 78.38% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,825,000 | 2,507 |
Total equity capital | $6,813,000 | 4,176 |
Total bank equity capital | $6,813,000 | 4,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $6,423,000 | 2,601 |
Undivided profits | $-610,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,171,000 | 2,837 |
Earning assets | $158,629,000 | 3,204 |
Long-term assets (5+ years) | $84,538,000 | 2,409 |
Average Assets, year-to-date | $167,388,600 | 3,207 |
Average Assets, quarterly | $166,767,000 | 3,234 |
Volatile liabilities | $35,447,000 | 2,025 |
Insider loans | $603,000 | 2,875 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,726,000 | 3,515 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,554 |
Tier 2 risk-based capital | $642,000 | 2,468 |
Total risk weighted assets | $59,521,000 | 2,517 |
Total unused commitments | $8,726,000 | 3,515 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $164,163,000 | 3,288 |
Cash and due from depository institutions | $29,060,000 | 3,413 |
Interest-bearing balances | $25,474,000 | 1,507 |
Securities | $91,808,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $35,995,000 | 4,084 |
Loan loss allowance | $583,000 | 3,882 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,980,000 | 3,091 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $687,000 | 1,635 |
All other assets | $4,633,000 | 3,136 |
Life insurance assets | $3,367,000 | 2,177 |
Total liabilities and capital | $164,163,000 | 3,253 |
Total liabilities | $161,937,000 | 3,141 |
Total deposits | $130,469,000 | 3,358 |
Interest-bearing deposits | $83,263,000 | 3,496 |
Deposits held in domestic offices | $130,469,000 | 3,358 |
% insured | 79.60% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,468,000 | 2,781 |
Total equity capital | $2,226,000 | 4,518 |
Total bank equity capital | $2,226,000 | 4,519 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $6,423,000 | 2,604 |
Undivided profits | $-5,197,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $825,000 | 3,233 |
Earning assets | $153,277,000 | 3,236 |
Long-term assets (5+ years) | $82,651,000 | 2,447 |
Average Assets, year-to-date | $166,893,000 | 3,221 |
Average Assets, quarterly | $166,782,000 | 3,230 |
Volatile liabilities | $35,389,000 | 1,926 |
Insider loans | $704,000 | 2,761 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,162,000 | 3,565 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,550 |
Tier 2 risk-based capital | $639,000 | 2,466 |
Total risk weighted assets | $61,243,000 | 2,503 |
Total unused commitments | $8,162,000 | 3,565 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $169,401,000 | 3,250 |
Cash and due from depository institutions | $27,778,000 | 3,498 |
Interest-bearing balances | $24,551,000 | 1,491 |
Securities | $98,039,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,976,000 | 4,092 |
Loan loss allowance | $581,000 | 3,893 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,005,000 | 3,078 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $687,000 | 1,635 |
All other assets | $4,916,000 | 3,028 |
Life insurance assets | $3,343,000 | 2,184 |
Total liabilities and capital | $169,401,000 | 3,213 |
Total liabilities | $164,694,000 | 3,111 |
Total deposits | $133,653,000 | 3,339 |
Interest-bearing deposits | $87,051,000 | 3,444 |
Deposits held in domestic offices | $133,653,000 | 3,339 |
% insured | 78.68% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,041,000 | 2,977 |
Total equity capital | $4,707,000 | 4,369 |
Total bank equity capital | $4,707,000 | 4,371 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $6,423,000 | 2,606 |
Undivided profits | $-2,716,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,040,000 | 2,836 |
Earning assets | $158,566,000 | 3,206 |
Long-term assets (5+ years) | $89,561,000 | 2,390 |
Average Assets, year-to-date | $167,803,000 | 3,225 |
Average Assets, quarterly | $169,661,000 | 3,219 |
Volatile liabilities | $35,850,000 | 1,839 |
Insider loans | $1,905,000 | 1,919 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,578,000 | 3,658 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,538 |
Tier 2 risk-based capital | $637,000 | 2,476 |
Total risk weighted assets | $63,135,000 | 2,506 |
Total unused commitments | $7,578,000 | 3,659 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $169,921,000 | 3,267 |
Cash and due from depository institutions | $13,474,000 | 3,522 |
Interest-bearing balances | $10,093,000 | 2,565 |
Securities | $114,306,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,010,000 | 4,146 |
Loan loss allowance | $578,000 | 3,935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,043,000 | 3,075 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $687,000 | 1,652 |
All other assets | $4,401,000 | 3,110 |
Life insurance assets | $3,320,000 | 2,206 |
Total liabilities and capital | $169,921,000 | 3,267 |
Total liabilities | $163,949,000 | 3,166 |
Total deposits | $163,204,000 | 3,109 |
Interest-bearing deposits | $117,118,000 | 3,106 |
Deposits held in domestic offices | $163,204,000 | 3,108 |
% insured | 64.32% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $745,000 | 3,240 |
Total equity capital | $5,972,000 | 4,273 |
Total bank equity capital | $5,972,000 | 4,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $6,423,000 | 2,641 |
Undivided profits | $-1,451,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $728,000 | 3,234 |
Earning assets | $159,409,000 | 3,249 |
Long-term assets (5+ years) | $92,004,000 | 2,432 |
Average Assets, year-to-date | $167,004,000 | 3,281 |
Average Assets, quarterly | $167,004,000 | 3,281 |
Volatile liabilities | $5,799,000 | 3,558 |
Insider loans | $2,191,000 | 1,789 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,082,000 | 3,501 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,559 |
Tier 2 risk-based capital | $634,000 | 2,521 |
Total risk weighted assets | $62,290,000 | 2,552 |
Total unused commitments | $10,082,000 | 3,501 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $164,087,000 | 3,325 |
Cash and due from depository institutions | $17,478,000 | 3,432 |
Interest-bearing balances | $14,216,000 | 2,000 |
Securities | $106,744,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,450,000 | 4,218 |
Loan loss allowance | $576,000 | 3,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,007,000 | 3,106 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $687,000 | 1,672 |
All other assets | $4,721,000 | 3,085 |
Life insurance assets | $3,298,000 | 2,224 |
Total liabilities and capital | $164,087,000 | 3,325 |
Total liabilities | $160,519,000 | 3,216 |
Total deposits | $159,761,000 | 3,157 |
Interest-bearing deposits | $106,079,000 | 3,265 |
Deposits held in domestic offices | $159,761,000 | 3,156 |
% insured | 67.09% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $758,000 | 3,076 |
Total equity capital | $3,568,000 | 4,512 |
Total bank equity capital | $3,568,000 | 4,511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $6,423,000 | 2,647 |
Undivided profits | $-3,855,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,069,000 | 2,774 |
Earning assets | $153,410,000 | 3,304 |
Long-term assets (5+ years) | $92,490,000 | 2,458 |
Average Assets, year-to-date | $170,093,200 | 3,268 |
Average Assets, quarterly | $165,812,000 | 3,299 |
Volatile liabilities | $4,477,000 | 3,682 |
Insider loans | $2,191,000 | 1,785 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,669,000 | 3,234 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,576 |
Tier 2 risk-based capital | $632,000 | 2,538 |
Total risk weighted assets | $60,746,000 | 2,600 |
Total unused commitments | $13,669,000 | 3,234 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $167,537,000 | 3,311 |
Cash and due from depository institutions | $20,046,000 | 3,450 |
Interest-bearing balances | $16,243,000 | 2,098 |
Securities | $109,279,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,309,000 | 4,255 |
Loan loss allowance | $573,000 | 3,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,939,000 | 3,126 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $677,000 | 1,685 |
All other assets | $4,287,000 | 3,185 |
Life insurance assets | $3,028,000 | 2,299 |
Total liabilities and capital | $167,537,000 | 3,311 |
Total liabilities | $165,126,000 | 3,205 |
Total deposits | $163,936,000 | 3,153 |
Interest-bearing deposits | $105,763,000 | 3,297 |
Deposits held in domestic offices | $163,936,000 | 3,151 |
% insured | 66.84% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,190,000 | 2,668 |
Total equity capital | $2,411,000 | 4,608 |
Total bank equity capital | $2,411,000 | 4,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $6,423,000 | 2,649 |
Undivided profits | $-5,012,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $845,000 | 3,023 |
Earning assets | $156,831,000 | 3,298 |
Long-term assets (5+ years) | $95,442,000 | 2,440 |
Average Assets, year-to-date | $171,594,750 | 3,285 |
Average Assets, quarterly | $168,496,500 | 3,310 |
Volatile liabilities | $3,017,000 | 3,878 |
Insider loans | $2,076,000 | 1,835 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,302,000 | 3,608 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,575 |
Tier 2 risk-based capital | $629,000 | 2,578 |
Total risk weighted assets | $65,985,000 | 2,591 |
Total unused commitments | $9,302,000 | 3,608 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $169,456,000 | 3,346 |
Cash and due from depository institutions | $12,475,000 | 3,389 |
Interest-bearing balances | $9,761,000 | 2,963 |
Securities | $115,680,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,134,000 | 4,245 |
Loan loss allowance | $570,000 | 4,042 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,886,000 | 3,189 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $676,000 | 1,698 |
All other assets | $4,605,000 | 3,038 |
Life insurance assets | $3,009,000 | 2,328 |
Total liabilities and capital | $169,456,000 | 3,346 |
Total liabilities | $163,532,000 | 3,242 |
Total deposits | $162,674,000 | 3,207 |
Interest-bearing deposits | $108,422,000 | 3,319 |
Deposits held in domestic offices | $162,674,000 | 3,206 |
% insured | 66.02% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $858,000 | 2,871 |
Total equity capital | $5,924,000 | 4,321 |
Total bank equity capital | $5,924,000 | 4,321 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $6,423,000 | 2,642 |
Undivided profits | $-1,499,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,147,000 | 2,435 |
Earning assets | $159,575,000 | 3,332 |
Long-term assets (5+ years) | $105,864,000 | 2,334 |
Average Assets, year-to-date | $172,947,333 | 3,310 |
Average Assets, quarterly | $173,821,500 | 3,315 |
Volatile liabilities | $2,047,000 | 4,103 |
Insider loans | $2,076,000 | 1,880 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,045,000 | 3,966 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,587 |
Tier 2 risk-based capital | $626,000 | 2,587 |
Total risk weighted assets | $65,410,000 | 2,587 |
Total unused commitments | $6,045,000 | 3,966 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $178,187,000 | 3,293 |
Cash and due from depository institutions | $20,209,000 | 3,397 |
Interest-bearing balances | $18,689,000 | 2,715 |
Securities | $118,820,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $32,564,000 | 4,272 |
Loan loss allowance | $567,000 | 4,055 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,800,000 | 3,229 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $677,000 | 1,703 |
All other assets | $4,117,000 | 3,102 |
Life insurance assets | $2,991,000 | 2,321 |
Total liabilities and capital | $178,187,000 | 3,293 |
Total liabilities | $167,530,000 | 3,214 |
Total deposits | $166,882,000 | 3,177 |
Interest-bearing deposits | $112,250,000 | 3,268 |
Deposits held in domestic offices | $166,882,000 | 3,176 |
% insured | 64.81% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $648,000 | 3,104 |
Total equity capital | $10,657,000 | 3,920 |
Total bank equity capital | $10,657,000 | 3,920 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $6,423,000 | 2,641 |
Undivided profits | $3,234,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $700,000 | 3,098 |
Earning assets | $170,073,000 | 3,250 |
Long-term assets (5+ years) | $106,678,000 | 2,329 |
Average Assets, year-to-date | $174,693,000 | 3,310 |
Average Assets, quarterly | $174,693,000 | 3,310 |
Volatile liabilities | $4,297,000 | 3,620 |
Insider loans | $997,000 | 2,549 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,843,000 | 3,990 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,598 |
Tier 2 risk-based capital | $623,000 | 2,576 |
Total risk weighted assets | $64,265,000 | 2,577 |
Total unused commitments | $5,843,000 | 3,990 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $171,199,000 | 3,349 |
Cash and due from depository institutions | $21,857,000 | 3,312 |
Interest-bearing balances | $18,629,000 | 2,782 |
Securities | $107,689,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $34,627,000 | 4,283 |
Loan loss allowance | $564,000 | 4,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,863,000 | 3,201 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $681,000 | 1,716 |
All other assets | $4,482,000 | 2,924 |
Life insurance assets | $2,972,000 | 2,322 |
Total liabilities and capital | $171,199,000 | 3,349 |
Total liabilities | $154,231,000 | 3,324 |
Total deposits | $153,610,000 | 3,290 |
Interest-bearing deposits | $102,603,000 | 3,389 |
Deposits held in domestic offices | $153,610,000 | 3,289 |
% insured | 69.06% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $621,000 | 3,181 |
Total equity capital | $16,968,000 | 3,489 |
Total bank equity capital | $16,968,000 | 3,489 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $6,423,000 | 2,653 |
Undivided profits | $9,545,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,156,000 | 2,384 |
Earning assets | $160,945,000 | 3,333 |
Long-term assets (5+ years) | $100,441,000 | 2,408 |
Average Assets, year-to-date | $168,615,200 | 3,313 |
Average Assets, quarterly | $172,771,000 | 3,321 |
Volatile liabilities | $4,295,000 | 3,677 |
Insider loans | $1,226,000 | 2,373 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,724,000 | 3,877 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,626 |
Tier 2 risk-based capital | $620,000 | 2,578 |
Total risk weighted assets | $66,841,000 | 2,553 |
Total unused commitments | $6,724,000 | 3,877 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $174,343,000 | 3,334 |
Cash and due from depository institutions | $23,284,000 | 3,356 |
Interest-bearing balances | $20,451,000 | 2,765 |
Securities | $107,802,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $36,525,000 | 4,301 |
Loan loss allowance | $562,000 | 4,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,903,000 | 3,217 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $693,000 | 1,709 |
All other assets | $4,136,000 | 3,051 |
Life insurance assets | $2,954,000 | 2,324 |
Total liabilities and capital | $174,343,000 | 3,334 |
Total liabilities | $156,589,000 | 3,310 |
Total deposits | $155,888,000 | 3,276 |
Interest-bearing deposits | $105,983,000 | 3,352 |
Deposits held in domestic offices | $155,888,000 | 3,275 |
% insured | 67.39% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $701,000 | 3,355 |
Total equity capital | $17,754,000 | 3,487 |
Total bank equity capital | $17,754,000 | 3,487 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $6,423,000 | 2,670 |
Undivided profits | $10,331,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $776,000 | 3,105 |
Earning assets | $164,778,000 | 3,305 |
Long-term assets (5+ years) | $99,605,000 | 2,390 |
Average Assets, year-to-date | $167,969,250 | 3,354 |
Average Assets, quarterly | $175,037,000 | 3,317 |
Volatile liabilities | $4,041,000 | 3,799 |
Insider loans | $1,227,000 | 2,420 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,874,000 | 3,903 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,691 |
Tier 2 risk-based capital | $618,000 | 2,593 |
Total risk weighted assets | $67,038,000 | 2,547 |
Total unused commitments | $6,874,000 | 3,903 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $175,731,000 | 3,321 |
Cash and due from depository institutions | $23,852,000 | 3,375 |
Interest-bearing balances | $20,919,000 | 2,723 |
Securities | $104,675,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,235,000 | 4,259 |
Loan loss allowance | $551,000 | 4,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,936,000 | 3,212 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $705,000 | 1,700 |
All other assets | $4,328,000 | 2,976 |
Life insurance assets | $2,936,000 | 2,317 |
Total liabilities and capital | $175,731,000 | 3,321 |
Total liabilities | $158,230,000 | 3,295 |
Total deposits | $157,566,000 | 3,255 |
Interest-bearing deposits | $108,555,000 | 3,307 |
Deposits held in domestic offices | $157,566,000 | 3,254 |
% insured | 65.73% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $664,000 | 3,391 |
Total equity capital | $17,501,000 | 3,488 |
Total bank equity capital | $17,501,000 | 3,488 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $6,423,000 | 2,662 |
Undivided profits | $10,078,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $987,000 | 2,704 |
Earning assets | $165,829,000 | 3,296 |
Long-term assets (5+ years) | $93,143,000 | 2,426 |
Average Assets, year-to-date | $165,844,667 | 3,376 |
Average Assets, quarterly | $171,313,000 | 3,357 |
Volatile liabilities | $3,789,000 | 3,887 |
Insider loans | $1,290,000 | 2,408 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,555,000 | 3,852 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,692 |
Tier 2 risk-based capital | $607,000 | 2,564 |
Total risk weighted assets | $67,049,000 | 2,508 |
Total unused commitments | $7,555,000 | 3,852 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $166,895,000 | 3,405 |
Cash and due from depository institutions | $31,687,000 | 3,201 |
Interest-bearing balances | $28,628,000 | 2,477 |
Securities | $89,809,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,828,000 | 4,321 |
Loan loss allowance | $538,000 | 4,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,972,000 | 3,204 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $716,000 | 1,686 |
All other assets | $3,883,000 | 3,112 |
Life insurance assets | $2,918,000 | 2,289 |
Total liabilities and capital | $166,895,000 | 3,405 |
Total liabilities | $149,476,000 | 3,386 |
Total deposits | $148,862,000 | 3,337 |
Interest-bearing deposits | $101,076,000 | 3,425 |
Deposits held in domestic offices | $148,862,000 | 3,336 |
% insured | 67.87% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $614,000 | 3,440 |
Total equity capital | $17,419,000 | 3,475 |
Total bank equity capital | $17,419,000 | 3,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $6,423,000 | 2,646 |
Undivided profits | $9,996,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $637,000 | 3,379 |
Earning assets | $157,265,000 | 3,373 |
Long-term assets (5+ years) | $78,200,000 | 2,568 |
Average Assets, year-to-date | $160,901,500 | 3,425 |
Average Assets, quarterly | $160,901,500 | 3,425 |
Volatile liabilities | $4,053,000 | 3,869 |
Insider loans | $2,143,000 | 1,923 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,318,000 | 3,986 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,688 |
Tier 2 risk-based capital | $594,000 | 2,549 |
Total risk weighted assets | $64,807,000 | 2,510 |
Total unused commitments | $6,318,000 | 3,986 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $154,908,000 | 3,467 |
Cash and due from depository institutions | $21,229,000 | 3,268 |
Interest-bearing balances | $18,107,000 | 2,835 |
Securities | $86,811,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $40,016,000 | 4,310 |
Loan loss allowance | $506,000 | 4,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,961,000 | 3,226 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $728,000 | 1,676 |
All other assets | $4,163,000 | 3,051 |
Life insurance assets | $2,900,000 | 2,282 |
Total liabilities and capital | $154,908,000 | 3,467 |
Total liabilities | $136,642,000 | 3,453 |
Total deposits | $135,886,000 | 3,388 |
Interest-bearing deposits | $91,157,000 | 3,530 |
Deposits held in domestic offices | $135,886,000 | 3,388 |
% insured | 72.19% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $756,000 | 3,201 |
Total equity capital | $18,266,000 | 3,401 |
Total bank equity capital | $18,266,000 | 3,401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $6,423,000 | 2,635 |
Undivided profits | $10,843,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $912,000 | 2,955 |
Earning assets | $144,934,000 | 3,445 |
Long-term assets (5+ years) | $73,882,000 | 2,531 |
Average Assets, year-to-date | $153,379,600 | 3,364 |
Average Assets, quarterly | $154,852,000 | 3,443 |
Volatile liabilities | $4,062,000 | 3,915 |
Insider loans | $1,450,000 | 2,337 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,099,000 | 3,981 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,661 |
Tier 2 risk-based capital | $562,000 | 2,592 |
Total risk weighted assets | $62,669,000 | 2,535 |
Total unused commitments | $6,099,000 | 3,981 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $154,796,000 | 3,436 |
Cash and due from depository institutions | $16,737,000 | 3,344 |
Interest-bearing balances | $13,876,000 | 2,959 |
Securities | $88,353,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,004,000 | 4,292 |
Loan loss allowance | $482,000 | 4,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,000,000 | 3,200 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $740,000 | 1,656 |
All other assets | $3,962,000 | 3,110 |
Life insurance assets | $2,882,000 | 2,265 |
Total liabilities and capital | $154,796,000 | 3,436 |
Total liabilities | $136,317,000 | 3,424 |
Total deposits | $135,409,000 | 3,339 |
Interest-bearing deposits | $92,884,000 | 3,465 |
Deposits held in domestic offices | $135,409,000 | 3,338 |
% insured | 70.87% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $908,000 | 3,178 |
Total equity capital | $18,479,000 | 3,381 |
Total bank equity capital | $18,479,000 | 3,381 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $6,423,000 | 2,635 |
Undivided profits | $11,056,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $711,000 | 3,446 |
Earning assets | $145,233,000 | 3,409 |
Long-term assets (5+ years) | $75,040,000 | 2,429 |
Average Assets, year-to-date | $152,997,500 | 3,349 |
Average Assets, quarterly | $156,532,500 | 3,403 |
Volatile liabilities | $4,064,000 | 3,998 |
Insider loans | $1,454,000 | 2,371 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,371,000 | 3,942 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,664 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,371,000 | 3,942 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $158,269,000 | 3,387 |
Cash and due from depository institutions | $20,949,000 | 3,425 |
Interest-bearing balances | $18,325,000 | 2,660 |
Securities | $89,018,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,361,000 | 4,344 |
Loan loss allowance | $452,000 | 4,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,038,000 | 3,195 |
Other real estate owned | $25,000 | 3,425 |
Goodwill and other intangibles | $751,000 | 1,645 |
All other assets | $4,127,000 | 3,034 |
Life insurance assets | $2,864,000 | 2,259 |
Total liabilities and capital | $158,269,000 | 3,387 |
Total liabilities | $140,155,000 | 3,373 |
Total deposits | $139,305,000 | 3,285 |
Interest-bearing deposits | $96,431,000 | 3,399 |
Deposits held in domestic offices | $139,305,000 | 3,284 |
% insured | 68.92% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $850,000 | 3,247 |
Total equity capital | $18,114,000 | 3,407 |
Total bank equity capital | $18,114,000 | 3,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $6,423,000 | 2,639 |
Undivided profits | $10,691,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $895,000 | 3,055 |
Earning assets | $148,704,000 | 3,361 |
Long-term assets (5+ years) | $73,037,000 | 2,406 |
Average Assets, year-to-date | $152,398,000 | 3,329 |
Average Assets, quarterly | $155,961,500 | 3,330 |
Volatile liabilities | $3,811,000 | 4,071 |
Insider loans | $1,457,000 | 2,405 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,173,000 | 4,101 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,671 |
Tier 2 risk-based capital | $508,000 | 2,723 |
Total risk weighted assets | $62,225,000 | 2,621 |
Total unused commitments | $5,173,000 | 4,101 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $153,654,000 | 3,301 |
Cash and due from depository institutions | $23,652,000 | 3,398 |
Interest-bearing balances | $20,657,000 | 1,959 |
Securities | $87,257,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $35,928,000 | 4,445 |
Loan loss allowance | $422,000 | 4,435 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,080,000 | 3,197 |
Other real estate owned | $25,000 | 3,398 |
Goodwill and other intangibles | $763,000 | 1,645 |
All other assets | $3,949,000 | 3,065 |
Life insurance assets | $2,846,000 | 2,273 |
Total liabilities and capital | $153,654,000 | 3,301 |
Total liabilities | $138,611,000 | 3,245 |
Total deposits | $138,037,000 | 3,181 |
Interest-bearing deposits | $99,442,000 | 3,279 |
Deposits held in domestic offices | $138,037,000 | 3,181 |
% insured | 66.07% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $574,000 | 3,487 |
Total equity capital | $15,043,000 | 3,661 |
Total bank equity capital | $15,043,000 | 3,661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $6,423,000 | 2,659 |
Undivided profits | $7,620,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $651,000 | 3,356 |
Earning assets | $143,842,000 | 3,279 |
Long-term assets (5+ years) | $73,291,000 | 2,345 |
Average Assets, year-to-date | $149,462,500 | 3,327 |
Average Assets, quarterly | $149,462,500 | 3,327 |
Volatile liabilities | $4,064,000 | 3,999 |
Insider loans | $1,400,000 | 2,442 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,613,000 | 4,061 |
Tier 1 (core) risk-based capital | $14,279,000 | 3,695 |
Tier 2 risk-based capital | $478,000 | 2,874 |
Total risk weighted assets | $64,185,000 | 2,700 |
Total unused commitments | $5,613,000 | 4,061 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $145,271,000 | 3,413 |
Cash and due from depository institutions | $23,609,000 | 3,434 |
Interest-bearing balances | $20,168,000 | 1,871 |
Securities | $79,357,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,271,000 | 4,513 |
Loan loss allowance | $442,000 | 4,442 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,106,000 | 3,195 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $775,000 | 1,644 |
All other assets | $4,153,000 | 3,038 |
Life insurance assets | $2,828,000 | 2,290 |
Total liabilities and capital | $145,271,000 | 3,413 |
Total liabilities | $129,921,000 | 3,367 |
Total deposits | $129,337,000 | 3,304 |
Interest-bearing deposits | $90,271,000 | 3,473 |
Deposits held in domestic offices | $129,337,000 | 3,303 |
% insured | 69.64% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,451 |
Total equity capital | $15,350,000 | 3,657 |
Total bank equity capital | $15,350,000 | 3,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $6,423,000 | 2,682 |
Undivided profits | $7,927,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $865,000 | 2,971 |
Earning assets | $134,796,000 | 3,402 |
Long-term assets (5+ years) | $66,705,000 | 2,419 |
Average Assets, year-to-date | $142,980,200 | 3,397 |
Average Assets, quarterly | $144,030,000 | 3,417 |
Volatile liabilities | $4,077,000 | 4,031 |
Insider loans | $1,470,000 | 2,442 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,816,000 | 3,758 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,757 |
Tier 2 risk-based capital | $498,000 | 4,237 |
Total risk weighted assets | $63,200,000 | 3,987 |
Total unused commitments | $7,816,000 | 3,758 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $142,789,000 | 3,466 |
Cash and due from depository institutions | $22,470,000 | 3,481 |
Interest-bearing balances | $19,349,000 | 1,852 |
Securities | $77,633,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,738,000 | 4,571 |
Loan loss allowance | $428,000 | 4,517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,150,000 | 3,194 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $787,000 | 1,641 |
All other assets | $4,011,000 | 3,114 |
Life insurance assets | $2,810,000 | 2,301 |
Total liabilities and capital | $142,789,000 | 3,466 |
Total liabilities | $127,275,000 | 3,427 |
Total deposits | $126,590,000 | 3,360 |
Interest-bearing deposits | $87,927,000 | 3,514 |
Deposits held in domestic offices | $126,590,000 | 3,360 |
% insured | 72.01% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $15,514,000 | 3,685 |
Total bank equity capital | $15,514,000 | 3,685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $6,424,000 | 2,706 |
Undivided profits | $8,090,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $736,000 | 3,318 |
Earning assets | $132,720,000 | 3,448 |
Long-term assets (5+ years) | $65,907,000 | 2,417 |
Average Assets, year-to-date | $142,407,500 | 3,439 |
Average Assets, quarterly | $143,893,500 | 3,429 |
Volatile liabilities | $3,061,000 | 4,298 |
Insider loans | $973,000 | 2,904 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,351,000 | 3,853 |
Tier 1 (core) risk-based capital | $14,042,000 | 3,792 |
Tier 2 risk-based capital | $484,000 | 4,318 |
Total risk weighted assets | $62,710,000 | 4,043 |
Total unused commitments | $7,351,000 | 3,853 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $144,998,000 | 3,431 |
Cash and due from depository institutions | $28,424,000 | 3,500 |
Interest-bearing balances | $24,634,000 | 1,430 |
Securities | $74,092,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,519,000 | 4,598 |
Loan loss allowance | $412,000 | 4,589 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,061,000 | 3,267 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $799,000 | 1,646 |
All other assets | $4,103,000 | 3,067 |
Life insurance assets | $2,791,000 | 2,316 |
Total liabilities and capital | $144,998,000 | 3,431 |
Total liabilities | $130,070,000 | 3,391 |
Total deposits | $129,411,000 | 3,316 |
Interest-bearing deposits | $91,813,000 | 3,463 |
Deposits held in domestic offices | $129,411,000 | 3,316 |
% insured | 70.06% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $659,000 | 3,385 |
Total equity capital | $14,928,000 | 3,730 |
Total bank equity capital | $14,928,000 | 3,729 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $6,423,000 | 2,719 |
Undivided profits | $7,505,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $865,000 | 3,051 |
Earning assets | $134,245,000 | 3,433 |
Long-term assets (5+ years) | $64,318,000 | 2,450 |
Average Assets, year-to-date | $142,280,330 | 3,459 |
Average Assets, quarterly | $145,887,500 | 3,420 |
Volatile liabilities | $2,632,000 | 4,409 |
Insider loans | $1,405,000 | 2,547 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,962,000 | 3,821 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,813 |
Tier 2 risk-based capital | $468,000 | 4,390 |
Total risk weighted assets | $60,830,000 | 4,111 |
Total unused commitments | $7,962,000 | 3,821 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $146,777,000 | 3,439 |
Cash and due from depository institutions | $33,725,000 | 3,594 |
Interest-bearing balances | $30,218,000 | 1,262 |
Securities | $70,227,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $35,882,000 | 4,629 |
Loan loss allowance | $397,000 | 4,664 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,017,000 | 3,325 |
Other real estate owned | $25,000 | 3,594 |
Goodwill and other intangibles | $811,000 | 1,651 |
All other assets | $4,090,000 | 3,083 |
Life insurance assets | $2,773,000 | 2,334 |
Total liabilities and capital | $146,777,000 | 3,439 |
Total liabilities | $133,175,000 | 3,375 |
Total deposits | $132,603,000 | 3,317 |
Interest-bearing deposits | $94,684,000 | 3,457 |
Deposits held in domestic offices | $132,603,000 | 3,317 |
% insured | 69.24% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $572,000 | 3,494 |
Total equity capital | $13,602,000 | 3,892 |
Total bank equity capital | $13,602,000 | 3,892 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $6,423,000 | 2,738 |
Undivided profits | $6,179,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $662,000 | 3,513 |
Earning assets | $136,327,000 | 3,434 |
Long-term assets (5+ years) | $60,464,000 | 2,575 |
Average Assets, year-to-date | $140,921,500 | 3,521 |
Average Assets, quarterly | $140,921,500 | 3,521 |
Volatile liabilities | $3,121,000 | 4,312 |
Insider loans | $1,509,000 | 2,470 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,583,000 | 3,926 |
Tier 1 (core) risk-based capital | $13,604,000 | 3,859 |
Tier 2 risk-based capital | $453,000 | 4,459 |
Total risk weighted assets | $71,931,000 | 3,906 |
Total unused commitments | $7,583,000 | 3,926 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $135,064,000 | 3,621 |
Cash and due from depository institutions | $21,234,000 | 3,486 |
Interest-bearing balances | $17,896,000 | 1,673 |
Securities | $71,430,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $35,237,000 | 4,694 |
Loan loss allowance | $390,000 | 4,706 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,044,000 | 3,307 |
Other real estate owned | $25,000 | 3,486 |
Goodwill and other intangibles | $822,000 | 1,653 |
All other assets | $4,272,000 | 3,071 |
Life insurance assets | $2,754,000 | 2,345 |
Total liabilities and capital | $135,064,000 | 3,621 |
Total liabilities | $122,618,000 | 3,557 |
Total deposits | $122,029,000 | 3,475 |
Interest-bearing deposits | $83,743,000 | 3,661 |
Deposits held in domestic offices | $122,029,000 | 3,474 |
% insured | 75.93% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $589,000 | 3,453 |
Total equity capital | $12,446,000 | 4,017 |
Total bank equity capital | $12,446,000 | 4,017 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $6,423,000 | 2,753 |
Undivided profits | $5,023,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $985,000 | 2,802 |
Earning assets | $124,563,000 | 3,613 |
Long-term assets (5+ years) | $62,232,000 | 2,562 |
Average Assets, year-to-date | $134,084,800 | 3,593 |
Average Assets, quarterly | $133,498,500 | 3,630 |
Volatile liabilities | $3,499,000 | 4,274 |
Insider loans | $1,583,000 | 2,435 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,339,000 | 4,089 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,890 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $58,916,000 | 4,208 |
Total unused commitments | $6,339,000 | 4,089 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $131,933,000 | 3,673 |
Cash and due from depository institutions | $18,559,000 | 3,668 |
Interest-bearing balances | $15,771,000 | 1,782 |
Securities | $71,737,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,618,000 | 4,767 |
Loan loss allowance | $387,000 | 4,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,076,000 | 3,312 |
Other real estate owned | $25,000 | 3,668 |
Goodwill and other intangibles | $835,000 | 1,640 |
All other assets | $4,083,000 | 3,205 |
Life insurance assets | $2,736,000 | 2,364 |
Total liabilities and capital | $131,933,000 | 3,673 |
Total liabilities | $119,962,000 | 3,619 |
Total deposits | $119,330,000 | 3,526 |
Interest-bearing deposits | $81,871,000 | 3,721 |
Deposits held in domestic offices | $119,330,000 | 3,525 |
% insured | 76.81% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $632,000 | 3,506 |
Total equity capital | $11,971,000 | 4,093 |
Total bank equity capital | $11,971,000 | 4,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $6,423,000 | 2,757 |
Undivided profits | $4,548,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $760,000 | 3,362 |
Earning assets | $122,126,000 | 3,668 |
Long-term assets (5+ years) | $63,625,000 | 2,550 |
Average Assets, year-to-date | $133,840,000 | 3,622 |
Average Assets, quarterly | $134,000,500 | 3,645 |
Volatile liabilities | $2,496,000 | 4,579 |
Insider loans | $1,686,000 | 2,383 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,222,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,551,000 | 3,898 |
Tier 2 risk-based capital | $462,000 | 4,522 |
Total risk weighted assets | $57,503,000 | 4,273 |
Total unused commitments | $5,222,000 | 4,291 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $136,068,000 | 3,627 |
Cash and due from depository institutions | $17,799,000 | 3,759 |
Interest-bearing balances | $14,151,000 | 1,988 |
Securities | $76,269,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $34,810,000 | 4,786 |
Loan loss allowance | $468,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,113,000 | 3,315 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $846,000 | 1,637 |
All other assets | $4,231,000 | 3,105 |
Life insurance assets | $2,718,000 | 2,382 |
Total liabilities and capital | $136,068,000 | 3,627 |
Total liabilities | $123,977,000 | 3,558 |
Total deposits | $123,427,000 | 3,492 |
Interest-bearing deposits | $86,323,000 | 3,672 |
Deposits held in domestic offices | $123,427,000 | 3,492 |
% insured | 74.17% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $550,000 | 3,547 |
Total equity capital | $12,091,000 | 4,087 |
Total bank equity capital | $12,091,000 | 4,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $6,424,000 | 2,777 |
Undivided profits | $4,667,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $864,000 | 2,983 |
Earning assets | $125,230,000 | 3,634 |
Long-term assets (5+ years) | $63,446,000 | 2,576 |
Average Assets, year-to-date | $134,475,670 | 3,637 |
Average Assets, quarterly | $137,294,500 | 3,598 |
Volatile liabilities | $2,526,000 | 4,559 |
Insider loans | $1,060,000 | 2,949 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,790,000 | 4,441 |
Tier 1 (core) risk-based capital | $13,290,000 | 3,925 |
Tier 2 risk-based capital | $524,000 | 4,415 |
Total risk weighted assets | $78,225,000 | 3,858 |
Total unused commitments | $4,790,000 | 4,441 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $138,521,000 | 3,626 |
Cash and due from depository institutions | $21,936,000 | 3,795 |
Interest-bearing balances | $18,962,000 | 1,732 |
Securities | $76,397,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,402,000 | 4,858 |
Loan loss allowance | $402,000 | 4,824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,150,000 | 3,312 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $858,000 | 1,630 |
All other assets | $3,778,000 | 3,256 |
Life insurance assets | $2,699,000 | 2,398 |
Total liabilities and capital | $138,521,000 | 3,626 |
Total liabilities | $126,120,000 | 3,563 |
Total deposits | $125,825,000 | 3,490 |
Interest-bearing deposits | $88,320,000 | 3,668 |
Deposits held in domestic offices | $125,825,000 | 3,490 |
% insured | 71.90% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $295,000 | 4,200 |
Total equity capital | $12,401,000 | 4,053 |
Total bank equity capital | $12,401,000 | 4,053 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $6,423,000 | 2,804 |
Undivided profits | $4,978,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $580,000 | 3,669 |
Earning assets | $128,761,000 | 3,614 |
Long-term assets (5+ years) | $63,623,000 | 2,605 |
Average Assets, year-to-date | $133,679,500 | 3,682 |
Average Assets, quarterly | $133,679,500 | 3,682 |
Volatile liabilities | $2,525,000 | 4,541 |
Insider loans | $1,926,000 | 2,270 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,518,000 | 4,216 |
Tier 1 (core) risk-based capital | $13,113,000 | 3,964 |
Tier 2 risk-based capital | $458,000 | 4,605 |
Total risk weighted assets | $54,230,000 | 4,414 |
Total unused commitments | $6,518,000 | 4,216 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $128,838,000 | 3,795 |
Cash and due from depository institutions | $20,237,000 | 3,761 |
Interest-bearing balances | $16,680,000 | 1,806 |
Securities | $67,890,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,624,000 | 4,918 |
Loan loss allowance | $407,000 | 4,866 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,191,000 | 3,319 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $870,000 | 1,628 |
All other assets | $4,026,000 | 3,203 |
Life insurance assets | $2,681,000 | 2,423 |
Total liabilities and capital | $128,838,000 | 3,795 |
Total liabilities | $115,532,000 | 3,765 |
Total deposits | $115,238,000 | 3,674 |
Interest-bearing deposits | $80,971,000 | 3,843 |
Deposits held in domestic offices | $115,238,000 | 3,673 |
% insured | 75.02% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $294,000 | 4,245 |
Total equity capital | $13,306,000 | 3,972 |
Total bank equity capital | $13,306,000 | 3,972 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $6,423,000 | 2,831 |
Undivided profits | $5,883,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $857,000 | 3,076 |
Earning assets | $118,194,000 | 3,814 |
Long-term assets (5+ years) | $54,352,000 | 2,873 |
Average Assets, year-to-date | $130,851,800 | 3,736 |
Average Assets, quarterly | $127,662,500 | 3,800 |
Volatile liabilities | $2,140,000 | 4,762 |
Insider loans | $1,538,000 | 2,562 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,682,000 | 4,017 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,005 |
Tier 2 risk-based capital | $463,000 | 4,647 |
Total risk weighted assets | $52,343,000 | 4,506 |
Total unused commitments | $7,682,000 | 4,017 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $126,487,000 | 3,862 |
Cash and due from depository institutions | $14,892,000 | 3,799 |
Interest-bearing balances | $11,708,000 | 2,323 |
Securities | $71,664,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,994,000 | 4,986 |
Loan loss allowance | $417,000 | 4,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,189,000 | 3,339 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $881,000 | 1,622 |
All other assets | $3,867,000 | 3,302 |
Life insurance assets | $2,663,000 | 2,448 |
Total liabilities and capital | $126,487,000 | 3,862 |
Total liabilities | $112,374,000 | 3,839 |
Total deposits | $112,002,000 | 3,750 |
Interest-bearing deposits | $80,276,000 | 3,896 |
Deposits held in domestic offices | $112,002,000 | 3,749 |
% insured | 77.30% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $372,000 | 4,274 |
Total equity capital | $14,113,000 | 3,918 |
Total bank equity capital | $14,113,000 | 3,918 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $6,423,000 | 2,860 |
Undivided profits | $6,690,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $673,000 | 3,555 |
Earning assets | $116,366,000 | 3,871 |
Long-term assets (5+ years) | $50,954,000 | 3,014 |
Average Assets, year-to-date | $131,355,250 | 3,761 |
Average Assets, quarterly | $130,045,500 | 3,797 |
Volatile liabilities | $2,138,000 | 4,823 |
Insider loans | $2,076,000 | 2,210 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,183,000 | 4,103 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,035 |
Tier 2 risk-based capital | $473,000 | 4,692 |
Total risk weighted assets | $51,079,000 | 4,564 |
Total unused commitments | $7,183,000 | 4,103 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $133,604,000 | 3,769 |
Cash and due from depository institutions | $18,739,000 | 3,744 |
Interest-bearing balances | $14,372,000 | 2,029 |
Securities | $75,914,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,758,000 | 5,054 |
Loan loss allowance | $433,000 | 4,902 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,216,000 | 3,344 |
Other real estate owned | $35,000 | 3,744 |
Goodwill and other intangibles | $893,000 | 1,615 |
All other assets | $4,049,000 | 3,192 |
Life insurance assets | $2,644,000 | 2,444 |
Total liabilities and capital | $133,604,000 | 3,769 |
Total liabilities | $119,711,000 | 3,738 |
Total deposits | $119,388,000 | 3,643 |
Interest-bearing deposits | $84,513,000 | 3,821 |
Deposits held in domestic offices | $119,388,000 | 3,642 |
% insured | 73.38% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $323,000 | 4,330 |
Total equity capital | $13,893,000 | 3,949 |
Total bank equity capital | $13,893,000 | 3,949 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $6,423,000 | 2,876 |
Undivided profits | $6,470,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $865,000 | 2,883 |
Earning assets | $122,044,000 | 3,785 |
Long-term assets (5+ years) | $53,514,000 | 2,972 |
Average Assets, year-to-date | $132,978,000 | 3,769 |
Average Assets, quarterly | $135,269,000 | 3,747 |
Volatile liabilities | $2,637,000 | 4,586 |
Insider loans | $1,371,000 | 2,720 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,415,000 | 4,461 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,068 |
Tier 2 risk-based capital | $489,000 | 4,662 |
Total risk weighted assets | $52,560,000 | 4,555 |
Total unused commitments | $5,415,000 | 4,461 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $136,934,000 | 3,752 |
Cash and due from depository institutions | $23,390,000 | 3,762 |
Interest-bearing balances | $20,106,000 | 1,698 |
Securities | $76,074,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,518,000 | 5,123 |
Loan loss allowance | $430,000 | 4,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,220,000 | 3,381 |
Other real estate owned | $35,000 | 3,762 |
Goodwill and other intangibles | $905,000 | 1,611 |
All other assets | $3,792,000 | 3,311 |
Life insurance assets | $2,624,000 | 2,458 |
Total liabilities and capital | $136,934,000 | 3,752 |
Total liabilities | $123,813,000 | 3,701 |
Total deposits | $123,570,000 | 3,616 |
Interest-bearing deposits | $90,305,000 | 3,727 |
Deposits held in domestic offices | $123,570,000 | 3,615 |
% insured | 70.72% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $243,000 | 4,584 |
Total equity capital | $13,121,000 | 4,057 |
Total bank equity capital | $13,121,000 | 4,057 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $6,424,000 | 2,897 |
Undivided profits | $5,697,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,727 |
Earning assets | $126,698,000 | 3,739 |
Long-term assets (5+ years) | $50,957,000 | 3,076 |
Average Assets, year-to-date | $132,665,000 | 3,803 |
Average Assets, quarterly | $132,665,000 | 3,803 |
Volatile liabilities | $2,517,000 | 4,628 |
Insider loans | $1,238,000 | 2,888 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,517,000 | 4,498 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,118 |
Tier 2 risk-based capital | $486,000 | 4,719 |
Total risk weighted assets | $52,078,000 | 4,596 |
Total unused commitments | $5,517,000 | 4,498 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $128,396,000 | 3,888 |
Cash and due from depository institutions | $18,199,000 | 3,874 |
Interest-bearing balances | $15,039,000 | 2,037 |
Securities | $70,950,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,549,000 | 5,105 |
Loan loss allowance | $428,000 | 5,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,551,000 | 3,864 |
Other real estate owned | $35,000 | 3,874 |
Goodwill and other intangibles | $917,000 | 1,606 |
All other assets | $4,195,000 | 3,220 |
Life insurance assets | $2,605,000 | 2,464 |
Total liabilities and capital | $128,396,000 | 3,888 |
Total liabilities | $115,539,000 | 3,847 |
Total deposits | $115,287,000 | 3,756 |
Interest-bearing deposits | $84,855,000 | 3,853 |
Deposits held in domestic offices | $115,287,000 | 3,755 |
% insured | 73.81% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $252,000 | 4,526 |
Total equity capital | $12,857,000 | 4,098 |
Total bank equity capital | $12,857,000 | 4,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $6,423,000 | 2,915 |
Undivided profits | $5,434,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $912,000 | 2,867 |
Earning assets | $118,538,000 | 3,880 |
Long-term assets (5+ years) | $44,650,000 | 3,299 |
Average Assets, year-to-date | $132,510,800 | 3,792 |
Average Assets, quarterly | $131,136,500 | 3,844 |
Volatile liabilities | $2,514,000 | 4,702 |
Insider loans | $1,306,000 | 2,831 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,020,000 | 4,554 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,165 |
Tier 2 risk-based capital | $484,000 | 4,766 |
Total risk weighted assets | $55,411,000 | 4,551 |
Total unused commitments | $5,020,000 | 4,554 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $133,877,000 | 3,817 |
Cash and due from depository institutions | $16,493,000 | 3,905 |
Interest-bearing balances | $13,127,000 | 2,286 |
Securities | $79,637,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,114,000 | 5,181 |
Loan loss allowance | $427,000 | 5,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $831,000 | 4,562 |
Other real estate owned | $34,000 | 3,905 |
Goodwill and other intangibles | $929,000 | 1,596 |
All other assets | $3,839,000 | 3,319 |
Life insurance assets | $2,585,000 | 2,465 |
Total liabilities and capital | $133,877,000 | 3,817 |
Total liabilities | $119,360,000 | 3,790 |
Total deposits | $119,032,000 | 3,679 |
Interest-bearing deposits | $86,297,000 | 3,822 |
Deposits held in domestic offices | $119,032,000 | 3,678 |
% insured | 72.63% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $328,000 | 4,601 |
Total equity capital | $14,517,000 | 3,953 |
Total bank equity capital | $14,517,000 | 3,953 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $6,423,000 | 2,941 |
Undivided profits | $7,094,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $656,000 | 3,565 |
Earning assets | $124,878,000 | 3,790 |
Long-term assets (5+ years) | $51,995,000 | 3,030 |
Average Assets, year-to-date | $133,539,500 | 3,797 |
Average Assets, quarterly | $136,108,000 | 3,781 |
Volatile liabilities | $2,511,000 | 4,748 |
Insider loans | $1,309,000 | 2,848 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,004,000 | 4,586 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,171 |
Tier 2 risk-based capital | $483,000 | 4,808 |
Total risk weighted assets | $55,110,000 | 4,575 |
Total unused commitments | $5,004,000 | 4,586 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $138,339,000 | 3,755 |
Cash and due from depository institutions | $24,739,000 | 4,020 |
Interest-bearing balances | $21,750,000 | 1,493 |
Securities | $75,310,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,636,000 | 5,205 |
Loan loss allowance | $623,000 | 4,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $854,000 | 4,589 |
Other real estate owned | $35,000 | 4,020 |
Goodwill and other intangibles | $940,000 | 1,583 |
All other assets | $3,825,000 | 3,306 |
Life insurance assets | $2,566,000 | 2,482 |
Total liabilities and capital | $138,339,000 | 3,755 |
Total liabilities | $123,996,000 | 3,703 |
Total deposits | $123,767,000 | 3,611 |
Interest-bearing deposits | $92,611,000 | 3,706 |
Deposits held in domestic offices | $123,767,000 | 3,611 |
% insured | 69.91% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $229,000 | 4,925 |
Total equity capital | $14,343,000 | 3,989 |
Total bank equity capital | $14,343,000 | 3,989 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $6,424,000 | 2,970 |
Undivided profits | $6,919,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $782,000 | 3,127 |
Earning assets | $129,696,000 | 3,723 |
Long-term assets (5+ years) | $52,617,000 | 3,030 |
Average Assets, year-to-date | $133,427,000 | 3,822 |
Average Assets, quarterly | $136,499,000 | 3,781 |
Volatile liabilities | $1,759,000 | 5,028 |
Insider loans | $1,313,000 | 2,893 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,301,000 | 4,602 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,215 |
Tier 2 risk-based capital | $659,000 | 4,388 |
Total risk weighted assets | $57,666,000 | 4,541 |
Total unused commitments | $5,301,000 | 4,602 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $134,659,000 | 3,842 |
Cash and due from depository institutions | $25,869,000 | 4,114 |
Interest-bearing balances | $22,780,000 | 1,536 |
Securities | $72,110,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,468,000 | 5,275 |
Loan loss allowance | $589,000 | 4,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $655,000 | 4,862 |
Other real estate owned | $35,000 | 4,114 |
Goodwill and other intangibles | $953,000 | 1,566 |
All other assets | $3,569,000 | 3,439 |
Life insurance assets | $2,546,000 | 2,482 |
Total liabilities and capital | $134,659,000 | 3,842 |
Total liabilities | $120,867,000 | 3,793 |
Total deposits | $120,731,000 | 3,681 |
Interest-bearing deposits | $89,204,000 | 3,810 |
Deposits held in domestic offices | $120,731,000 | 3,681 |
% insured | 71.10% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $136,000 | 5,311 |
Total equity capital | $13,792,000 | 4,053 |
Total bank equity capital | $13,792,000 | 4,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $6,423,000 | 2,989 |
Undivided profits | $6,369,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $505,000 | 4,035 |
Earning assets | $126,358,000 | 3,801 |
Long-term assets (5+ years) | $53,502,000 | 3,034 |
Average Assets, year-to-date | $130,971,000 | 3,897 |
Average Assets, quarterly | $130,971,000 | 3,897 |
Volatile liabilities | $1,507,000 | 5,162 |
Insider loans | $1,791,000 | 2,511 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,811,000 | 4,349 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,249 |
Tier 2 risk-based capital | $589,000 | 4,576 |
Total risk weighted assets | $61,501,000 | 4,456 |
Total unused commitments | $6,811,000 | 4,349 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $127,283,000 | 3,981 |
Cash and due from depository institutions | $18,144,000 | 4,072 |
Interest-bearing balances | $14,773,000 | 2,072 |
Securities | $73,033,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,617,000 | 5,349 |
Loan loss allowance | $642,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $669,000 | 4,891 |
Other real estate owned | $35,000 | 4,072 |
Goodwill and other intangibles | $964,000 | 1,566 |
All other assets | $3,821,000 | 3,387 |
Life insurance assets | $2,527,000 | 2,481 |
Total liabilities and capital | $127,283,000 | 3,981 |
Total liabilities | $114,056,000 | 3,945 |
Total deposits | $113,929,000 | 3,839 |
Interest-bearing deposits | $83,551,000 | 3,972 |
Deposits held in domestic offices | $113,929,000 | 3,839 |
% insured | 74.50% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $127,000 | 5,347 |
Total equity capital | $13,227,000 | 4,147 |
Total bank equity capital | $13,227,000 | 4,147 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $6,423,000 | 3,010 |
Undivided profits | $5,804,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $836,000 | 3,015 |
Earning assets | $118,423,000 | 3,955 |
Long-term assets (5+ years) | $52,072,000 | 3,103 |
Average Assets, year-to-date | $129,036,400 | 3,905 |
Average Assets, quarterly | $126,909,500 | 3,977 |
Volatile liabilities | $1,642,000 | 5,180 |
Insider loans | $1,036,000 | 3,261 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,764,000 | 4,500 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,300 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $61,138,000 | 4,496 |
Total unused commitments | $5,764,000 | 4,500 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $126,536,000 | 4,024 |
Cash and due from depository institutions | $15,096,000 | 4,028 |
Interest-bearing balances | $12,381,000 | 2,327 |
Securities | $75,793,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $30,363,000 | 5,420 |
Loan loss allowance | $623,000 | 4,804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $684,000 | 4,941 |
Other real estate owned | $35,000 | 4,028 |
Goodwill and other intangibles | $976,000 | 1,563 |
All other assets | $3,589,000 | 3,510 |
Life insurance assets | $2,507,000 | 2,477 |
Total liabilities and capital | $126,536,000 | 4,024 |
Total liabilities | $113,183,000 | 3,994 |
Total deposits | $112,991,000 | 3,869 |
Interest-bearing deposits | $82,487,000 | 4,030 |
Deposits held in domestic offices | $112,991,000 | 3,869 |
% insured | 74.83% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $192,000 | 5,312 |
Total equity capital | $13,353,000 | 4,163 |
Total bank equity capital | $13,353,000 | 4,162 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $6,423,000 | 3,036 |
Undivided profits | $5,930,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $598,000 | 3,830 |
Earning assets | $118,537,000 | 3,979 |
Long-term assets (5+ years) | $54,691,000 | 3,039 |
Average Assets, year-to-date | $129,474,750 | 3,934 |
Average Assets, quarterly | $129,040,000 | 3,960 |
Volatile liabilities | $2,325,000 | 4,963 |
Insider loans | $1,368,000 | 2,910 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,205,000 | 4,289 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,340 |
Tier 2 risk-based capital | $623,000 | 4,580 |
Total risk weighted assets | $60,487,000 | 4,550 |
Total unused commitments | $7,205,000 | 4,289 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $131,544,000 | 3,943 |
Cash and due from depository institutions | $14,966,000 | 4,062 |
Interest-bearing balances | $12,133,000 | 2,304 |
Securities | $84,202,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,911,000 | 5,507 |
Loan loss allowance | $625,000 | 4,850 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $699,000 | 4,975 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $988,000 | 1,568 |
All other assets | $1,778,000 | 4,550 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $131,544,000 | 3,943 |
Total liabilities | $118,564,000 | 3,899 |
Total deposits | $118,423,000 | 3,780 |
Interest-bearing deposits | $89,281,000 | 3,884 |
Deposits held in domestic offices | $118,423,000 | 3,780 |
% insured | 73.24% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $141,000 | 5,507 |
Total equity capital | $12,980,000 | 4,220 |
Total bank equity capital | $12,980,000 | 4,219 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $6,423,000 | 3,072 |
Undivided profits | $5,557,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $811,000 | 3,052 |
Earning assets | $125,246,000 | 3,869 |
Long-term assets (5+ years) | $58,707,000 | 2,946 |
Average Assets, year-to-date | $130,454,330 | 3,954 |
Average Assets, quarterly | $133,887,500 | 3,903 |
Volatile liabilities | $2,331,000 | 5,003 |
Insider loans | $1,368,000 | 2,923 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,479,000 | 4,278 |
Tier 1 (core) risk-based capital | $11,640,000 | 4,394 |
Tier 2 risk-based capital | $625,000 | 4,622 |
Total risk weighted assets | $62,187,000 | 4,511 |
Total unused commitments | $7,479,000 | 4,278 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $136,231,000 | 3,890 |
Cash and due from depository institutions | $26,611,000 | 4,166 |
Interest-bearing balances | $23,550,000 | 1,577 |
Securities | $78,791,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,661,000 | 5,581 |
Loan loss allowance | $624,000 | 4,912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $714,000 | 4,998 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $1,000,000 | 1,540 |
All other assets | $1,454,000 | 4,795 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $136,231,000 | 3,890 |
Total liabilities | $122,902,000 | 3,830 |
Total deposits | $122,811,000 | 3,731 |
Interest-bearing deposits | $91,631,000 | 3,855 |
Deposits held in domestic offices | $122,811,000 | 3,731 |
% insured | 72.23% | 5,323 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $91,000 | 5,839 |
Total equity capital | $13,329,000 | 4,199 |
Total bank equity capital | $13,329,000 | 4,197 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $6,424,000 | 3,100 |
Undivided profits | $5,905,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $470,000 | 4,224 |
Earning assets | $130,002,000 | 3,796 |
Long-term assets (5+ years) | $57,139,000 | 2,982 |
Average Assets, year-to-date | $129,909,500 | 3,991 |
Average Assets, quarterly | $129,909,500 | 3,991 |
Volatile liabilities | $1,942,000 | 5,149 |
Insider loans | $1,368,000 | 2,961 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,642,000 | 4,694 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,430 |
Tier 2 risk-based capital | $624,000 | 4,607 |
Total risk weighted assets | $61,663,000 | 4,561 |
Total unused commitments | $5,642,000 | 4,694 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $123,588,000 | 4,150 |
Cash and due from depository institutions | $17,659,000 | 4,219 |
Interest-bearing balances | $15,273,000 | 2,048 |
Securities | $73,662,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,775,000 | 5,633 |
Loan loss allowance | $621,000 | 4,968 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $712,000 | 5,066 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $1,011,000 | 1,534 |
All other assets | $1,769,000 | 4,625 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,588,000 | 4,150 |
Total liabilities | $110,475,000 | 4,123 |
Total deposits | $110,363,000 | 3,993 |
Interest-bearing deposits | $80,538,000 | 4,185 |
Deposits held in domestic offices | $110,363,000 | 3,992 |
% insured | 78.59% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $112,000 | 5,697 |
Total equity capital | $13,113,000 | 4,249 |
Total bank equity capital | $13,113,000 | 4,247 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $6,423,000 | 3,123 |
Undivided profits | $5,690,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $831,000 | 3,040 |
Earning assets | $117,710,000 | 4,055 |
Long-term assets (5+ years) | $58,234,000 | 2,988 |
Average Assets, year-to-date | $118,588,800 | 4,213 |
Average Assets, quarterly | $123,357,000 | 4,140 |
Volatile liabilities | $1,939,000 | 5,287 |
Insider loans | $1,377,000 | 2,995 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,878,000 | 4,604 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,521 |
Tier 2 risk-based capital | $621,000 | 4,706 |
Total risk weighted assets | $59,547,000 | 4,686 |
Total unused commitments | $5,878,000 | 4,604 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $123,126,000 | 4,170 |
Cash and due from depository institutions | $17,130,000 | 4,352 |
Interest-bearing balances | $13,893,000 | 2,135 |
Securities | $74,571,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,168,000 | 5,701 |
Loan loss allowance | $619,000 | 5,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $627,000 | 5,245 |
Other real estate owned | $96,000 | 4,352 |
Goodwill and other intangibles | $1,013,000 | 1,551 |
All other assets | $1,521,000 | 4,920 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,126,000 | 4,170 |
Total liabilities | $110,475,000 | 4,137 |
Total deposits | $110,279,000 | 4,014 |
Interest-bearing deposits | $81,562,000 | 4,203 |
Deposits held in domestic offices | $110,279,000 | 4,014 |
% insured | 77.49% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $196,000 | 5,516 |
Total equity capital | $12,651,000 | 4,342 |
Total bank equity capital | $12,651,000 | 4,340 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $6,423,000 | 3,151 |
Undivided profits | $5,228,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $565,000 | 4,065 |
Earning assets | $116,632,000 | 4,093 |
Long-term assets (5+ years) | $56,327,000 | 3,081 |
Average Assets, year-to-date | $117,339,000 | 4,275 |
Average Assets, quarterly | $123,732,500 | 4,151 |
Volatile liabilities | $2,436,000 | 5,129 |
Insider loans | $1,094,000 | 3,351 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,394,000 | 4,755 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,561 |
Tier 2 risk-based capital | $619,000 | 4,750 |
Total risk weighted assets | $58,489,000 | 4,752 |
Total unused commitments | $5,394,000 | 4,755 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $124,339,000 | 4,164 |
Cash and due from depository institutions | $22,722,000 | 4,288 |
Interest-bearing balances | $19,737,000 | 1,615 |
Securities | $68,584,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,591,000 | 5,680 |
Loan loss allowance | $616,000 | 5,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $643,000 | 5,257 |
Other real estate owned | $93,000 | 4,288 |
Goodwill and other intangibles | $1,029,000 | 1,536 |
All other assets | $1,677,000 | 4,761 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,339,000 | 4,164 |
Total liabilities | $111,712,000 | 4,130 |
Total deposits | $111,567,000 | 4,007 |
Interest-bearing deposits | $83,532,000 | 4,170 |
Deposits held in domestic offices | $111,567,000 | 4,007 |
% insured | 77.95% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $145,000 | 5,733 |
Total equity capital | $12,627,000 | 4,351 |
Total bank equity capital | $12,627,000 | 4,349 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $6,423,000 | 3,180 |
Undivided profits | $5,204,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $754,000 | 3,280 |
Earning assets | $117,912,000 | 4,077 |
Long-term assets (5+ years) | $52,019,000 | 3,244 |
Average Assets, year-to-date | $115,410,000 | 4,343 |
Average Assets, quarterly | $124,745,500 | 4,145 |
Volatile liabilities | $2,434,000 | 5,158 |
Insider loans | $808,000 | 3,808 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,238,000 | 5,109 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,603 |
Tier 2 risk-based capital | $616,000 | 4,796 |
Total risk weighted assets | $59,034,000 | 4,748 |
Total unused commitments | $4,238,000 | 5,109 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $125,152,000 | 4,179 |
Cash and due from depository institutions | $22,747,000 | 4,328 |
Interest-bearing balances | $19,859,000 | 1,835 |
Securities | $68,694,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,341,000 | 5,667 |
Loan loss allowance | $587,000 | 5,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $614,000 | 5,333 |
Other real estate owned | $93,000 | 4,328 |
Goodwill and other intangibles | $1,040,000 | 1,534 |
All other assets | $1,623,000 | 4,844 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,152,000 | 4,179 |
Total liabilities | $113,336,000 | 4,134 |
Total deposits | $113,233,000 | 4,005 |
Interest-bearing deposits | $85,652,000 | 4,179 |
Deposits held in domestic offices | $113,233,000 | 4,005 |
% insured | 77.52% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $103,000 | 5,981 |
Total equity capital | $11,816,000 | 4,484 |
Total bank equity capital | $11,816,000 | 4,482 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,423,000 | 3,211 |
Undivided profits | $4,393,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $490,000 | 4,277 |
Earning assets | $118,894,000 | 4,093 |
Long-term assets (5+ years) | $51,393,000 | 3,260 |
Average Assets, year-to-date | $110,945,500 | 4,472 |
Average Assets, quarterly | $110,945,500 | 4,472 |
Volatile liabilities | $2,431,000 | 5,110 |
Insider loans | $808,000 | 3,825 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,002,000 | 4,974 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,680 |
Tier 2 risk-based capital | $587,000 | 4,919 |
Total risk weighted assets | $59,198,000 | 4,769 |
Total unused commitments | $5,002,000 | 4,974 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $96,739,000 | 4,830 |
Cash and due from depository institutions | $6,795,000 | 4,630 |
Interest-bearing balances | $5,566,000 | 3,787 |
Securities | $63,437,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,381,000 | 6,014 |
Loan loss allowance | $590,000 | 5,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $583,000 | 5,447 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,543,000 | 5,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,738,000 | 4,830 |
Total liabilities | $85,051,000 | 4,856 |
Total deposits | $84,945,000 | 4,756 |
Interest-bearing deposits | $64,191,000 | 4,859 |
Deposits held in domestic offices | $84,945,000 | 4,756 |
% insured | 81.77% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $106,000 | 5,942 |
Total equity capital | $11,687,000 | 4,485 |
Total bank equity capital | $11,687,000 | 4,483 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $3,350,000 | 4,161 |
Undivided profits | $7,337,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $711,000 | 3,499 |
Earning assets | $93,384,000 | 4,723 |
Long-term assets (5+ years) | $48,300,000 | 3,366 |
Average Assets, year-to-date | $101,601,400 | 4,701 |
Average Assets, quarterly | $98,032,500 | 4,803 |
Volatile liabilities | $2,404,000 | 5,234 |
Insider loans | $808,000 | 3,852 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,046,000 | 5,476 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,496 |
Tier 2 risk-based capital | $590,000 | 4,952 |
Total risk weighted assets | $48,829,000 | 5,181 |
Total unused commitments | $3,046,000 | 5,476 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $99,326,000 | 4,803 |
Cash and due from depository institutions | $6,086,000 | 4,687 |
Interest-bearing balances | $3,731,000 | 4,473 |
Securities | $68,240,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,873,000 | 6,129 |
Loan loss allowance | $619,000 | 5,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $595,000 | 5,470 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,532,000 | 5,098 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,326,000 | 4,803 |
Total liabilities | $87,724,000 | 4,820 |
Total deposits | $87,542,000 | 4,708 |
Interest-bearing deposits | $66,049,000 | 4,862 |
Deposits held in domestic offices | $87,542,000 | 4,708 |
% insured | 80.45% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $182,000 | 5,756 |
Total equity capital | $11,602,000 | 4,548 |
Total bank equity capital | $11,602,000 | 4,546 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,350,000 | 4,193 |
Undivided profits | $7,252,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $488,000 | 4,521 |
Earning assets | $94,844,000 | 4,691 |
Long-term assets (5+ years) | $49,011,000 | 3,342 |
Average Assets, year-to-date | $102,817,000 | 4,716 |
Average Assets, quarterly | $102,440,500 | 4,716 |
Volatile liabilities | $2,389,000 | 5,319 |
Insider loans | $815,000 | 3,878 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,208,000 | 5,180 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,517 |
Tier 2 risk-based capital | $603,000 | 4,965 |
Total risk weighted assets | $48,210,000 | 5,229 |
Total unused commitments | $4,208,000 | 5,180 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $105,555,000 | 4,658 |
Cash and due from depository institutions | $9,500,000 | 4,732 |
Interest-bearing balances | $7,358,000 | 3,510 |
Securities | $72,085,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,820,000 | 6,211 |
Loan loss allowance | $533,000 | 5,501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $600,000 | 5,507 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,550,000 | 5,051 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,555,000 | 4,658 |
Total liabilities | $92,814,000 | 4,699 |
Total deposits | $92,694,000 | 4,583 |
Interest-bearing deposits | $71,020,000 | 4,727 |
Deposits held in domestic offices | $92,694,000 | 4,582 |
% insured | 76.75% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $120,000 | 6,140 |
Total equity capital | $12,741,000 | 4,349 |
Total bank equity capital | $12,741,000 | 4,347 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,350,000 | 4,212 |
Undivided profits | $8,391,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $708,000 | 3,553 |
Earning assets | $101,263,000 | 4,533 |
Long-term assets (5+ years) | $52,698,000 | 3,171 |
Average Assets, year-to-date | $103,980,670 | 4,727 |
Average Assets, quarterly | $106,909,000 | 4,647 |
Volatile liabilities | $2,402,000 | 5,293 |
Insider loans | $109,000 | 5,695 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,283,000 | 4,936 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,558 |
Tier 2 risk-based capital | $533,000 | 5,191 |
Total risk weighted assets | $48,502,000 | 5,249 |
Total unused commitments | $5,283,000 | 4,936 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $108,263,000 | 4,655 |
Cash and due from depository institutions | $13,825,000 | 4,755 |
Interest-bearing balances | $11,454,000 | 3,189 |
Securities | $71,022,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,477,000 | 6,255 |
Loan loss allowance | $528,000 | 5,568 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $584,000 | 5,569 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,355,000 | 5,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,263,000 | 4,655 |
Total liabilities | $94,852,000 | 4,703 |
Total deposits | $94,772,000 | 4,592 |
Interest-bearing deposits | $72,055,000 | 4,745 |
Deposits held in domestic offices | $94,772,000 | 4,591 |
% insured | 75.81% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $80,000 | 6,481 |
Total equity capital | $13,411,000 | 4,313 |
Total bank equity capital | $13,411,000 | 4,312 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,350,000 | 4,250 |
Undivided profits | $9,061,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $456,000 | 4,648 |
Earning assets | $103,953,000 | 4,527 |
Long-term assets (5+ years) | $50,726,000 | 3,222 |
Average Assets, year-to-date | $103,193,500 | 4,787 |
Average Assets, quarterly | $103,193,500 | 4,787 |
Volatile liabilities | $2,398,000 | 5,263 |
Insider loans | $119,000 | 5,709 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,821,000 | 5,713 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,612 |
Tier 2 risk-based capital | $528,000 | 5,240 |
Total risk weighted assets | $47,829,000 | 5,294 |
Total unused commitments | $2,821,000 | 5,713 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $98,124,000 | 4,933 |
Cash and due from depository institutions | $11,307,000 | 4,760 |
Interest-bearing balances | $8,445,000 | 3,460 |
Securities | $62,675,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $21,934,000 | 6,327 |
Loan loss allowance | $523,000 | 5,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $594,000 | 5,584 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,614,000 | 5,092 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,124,000 | 4,933 |
Total liabilities | $84,540,000 | 4,983 |
Total deposits | $84,429,000 | 4,878 |
Interest-bearing deposits | $62,563,000 | 5,061 |
Deposits held in domestic offices | $84,429,000 | 4,877 |
% insured | 83.93% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $13,584,000 | 4,302 |
Total bank equity capital | $13,584,000 | 4,300 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,350,000 | 4,285 |
Undivided profits | $9,234,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $627,000 | 3,927 |
Earning assets | $93,054,000 | 4,835 |
Long-term assets (5+ years) | $44,110,000 | 3,455 |
Average Assets, year-to-date | $96,774,400 | 4,917 |
Average Assets, quarterly | $96,800,000 | 4,947 |
Volatile liabilities | $2,393,000 | 5,426 |
Insider loans | $392,000 | 4,919 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,975,000 | 5,615 |
Tier 1 (core) risk-based capital | $11,080,000 | 4,646 |
Tier 2 risk-based capital | $523,000 | 5,292 |
Total risk weighted assets | $43,221,000 | 5,535 |
Total unused commitments | $2,975,000 | 5,615 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,476,000 | 5,007 |
Cash and due from depository institutions | $7,147,000 | 4,814 |
Interest-bearing balances | $4,625,000 | 4,360 |
Securities | $64,530,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,725,000 | 6,418 |
Loan loss allowance | $574,000 | 5,568 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $604,000 | 5,632 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,470,000 | 5,336 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,476,000 | 5,007 |
Total liabilities | $81,861,000 | 5,075 |
Total deposits | $81,684,000 | 4,959 |
Interest-bearing deposits | $60,450,000 | 5,171 |
Deposits held in domestic offices | $81,684,000 | 4,959 |
% insured | 85.40% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $177,000 | 6,187 |
Total equity capital | $13,615,000 | 4,353 |
Total bank equity capital | $13,615,000 | 4,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,350,000 | 4,326 |
Undivided profits | $9,265,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $485,000 | 4,821 |
Earning assets | $90,880,000 | 4,903 |
Long-term assets (5+ years) | $46,793,000 | 3,326 |
Average Assets, year-to-date | $96,437,000 | 4,976 |
Average Assets, quarterly | $96,634,000 | 4,985 |
Volatile liabilities | $1,830,000 | 5,768 |
Insider loans | $348,000 | 5,065 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,021,000 | 5,685 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,672 |
Tier 2 risk-based capital | $523,000 | 5,370 |
Total risk weighted assets | $41,762,000 | 5,654 |
Total unused commitments | $3,021,000 | 5,685 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $97,792,000 | 4,979 |
Cash and due from depository institutions | $6,576,000 | 4,736 |
Interest-bearing balances | $3,710,000 | 4,661 |
Securities | $65,485,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,427,000 | 6,377 |
Loan loss allowance | $628,000 | 5,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $612,000 | 5,669 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,692,000 | 5,071 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,792,000 | 4,979 |
Total liabilities | $84,756,000 | 5,023 |
Total deposits | $84,624,000 | 4,910 |
Interest-bearing deposits | $62,595,000 | 5,143 |
Deposits held in domestic offices | $84,624,000 | 4,909 |
% insured | 83.29% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $132,000 | 6,419 |
Total equity capital | $13,036,000 | 4,429 |
Total bank equity capital | $13,036,000 | 4,427 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,350,000 | 4,342 |
Undivided profits | $8,686,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $658,000 | 3,912 |
Earning assets | $92,622,000 | 4,870 |
Long-term assets (5+ years) | $49,492,000 | 3,181 |
Average Assets, year-to-date | $96,757,330 | 4,992 |
Average Assets, quarterly | $99,714,500 | 4,920 |
Volatile liabilities | $1,451,000 | 6,033 |
Insider loans | $424,000 | 4,917 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,506,000 | 5,520 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,689 |
Tier 2 risk-based capital | $549,000 | 5,309 |
Total risk weighted assets | $43,835,000 | 5,599 |
Total unused commitments | $3,506,000 | 5,520 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $101,637,000 | 4,917 |
Cash and due from depository institutions | $11,754,000 | 4,766 |
Interest-bearing balances | $9,392,000 | 3,482 |
Securities | $64,483,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $23,323,000 | 6,407 |
Loan loss allowance | $645,000 | 5,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $614,000 | 5,715 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,463,000 | 5,370 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,637,000 | 4,917 |
Total liabilities | $88,791,000 | 4,969 |
Total deposits | $88,700,000 | 4,840 |
Interest-bearing deposits | $65,576,000 | 5,099 |
Deposits held in domestic offices | $88,700,000 | 4,838 |
% insured | 81.33% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $91,000 | 6,729 |
Total equity capital | $12,846,000 | 4,447 |
Total bank equity capital | $12,846,000 | 4,445 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,350,000 | 4,368 |
Undivided profits | $8,496,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $457,000 | 4,863 |
Earning assets | $97,198,000 | 4,790 |
Long-term assets (5+ years) | $48,078,000 | 3,231 |
Average Assets, year-to-date | $96,240,000 | 5,035 |
Average Assets, quarterly | $96,240,000 | 5,035 |
Volatile liabilities | $1,788,000 | 5,872 |
Insider loans | $424,000 | 4,964 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,118,000 | 5,393 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,738 |
Tier 2 risk-based capital | $554,000 | 5,316 |
Total risk weighted assets | $44,246,000 | 5,604 |
Total unused commitments | $4,118,000 | 5,393 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $90,843,000 | 5,198 |
Cash and due from depository institutions | $7,721,000 | 4,786 |
Interest-bearing balances | $5,716,000 | 3,918 |
Securities | $57,298,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,586,000 | 6,477 |
Loan loss allowance | $640,000 | 5,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $629,000 | 5,725 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,609,000 | 5,296 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,843,000 | 5,198 |
Total liabilities | $77,977,000 | 5,258 |
Total deposits | $77,909,000 | 5,137 |
Interest-bearing deposits | $58,330,000 | 5,348 |
Deposits held in domestic offices | $77,909,000 | 5,136 |
% insured | 84.93% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $68,000 | 6,905 |
Total equity capital | $12,866,000 | 4,444 |
Total bank equity capital | $12,866,000 | 4,443 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,350,000 | 4,394 |
Undivided profits | $8,516,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $622,000 | 4,192 |
Earning assets | $86,600,000 | 5,071 |
Long-term assets (5+ years) | $45,315,000 | 2,879 |
Average Assets, year-to-date | $87,337,200 | 5,251 |
Average Assets, quarterly | $92,035,500 | 5,152 |
Volatile liabilities | $1,784,000 | 6,010 |
Insider loans | $450,000 | 4,954 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,122,000 | 5,335 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,768 |
Tier 2 risk-based capital | $532,000 | 5,427 |
Total risk weighted assets | $42,456,000 | 5,728 |
Total unused commitments | $4,122,000 | 5,335 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $93,228,000 | 5,149 |
Cash and due from depository institutions | $11,807,000 | 4,796 |
Interest-bearing balances | $9,225,000 | 3,191 |
Securities | $55,130,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,214,000 | 6,494 |
Loan loss allowance | $652,000 | 5,491 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $647,000 | 5,736 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,430,000 | 5,599 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,228,000 | 5,149 |
Total liabilities | $80,063,000 | 5,222 |
Total deposits | $79,847,000 | 5,093 |
Interest-bearing deposits | $60,481,000 | 5,303 |
Deposits held in domestic offices | $79,847,000 | 5,092 |
% insured | 82.69% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $216,000 | 6,150 |
Total equity capital | $13,165,000 | 4,416 |
Total bank equity capital | $13,165,000 | 4,415 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,350,000 | 4,436 |
Undivided profits | $8,815,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $499,000 | 4,886 |
Earning assets | $88,569,000 | 5,018 |
Long-term assets (5+ years) | $45,214,000 | 2,834 |
Average Assets, year-to-date | $86,460,750 | 5,314 |
Average Assets, quarterly | $90,189,500 | 5,229 |
Volatile liabilities | $2,103,000 | 5,905 |
Insider loans | $285,000 | 5,459 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,353,000 | 5,281 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,777 |
Tier 2 risk-based capital | $545,000 | 5,425 |
Total risk weighted assets | $43,461,000 | 5,724 |
Total unused commitments | $4,353,000 | 5,282 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $87,151,000 | 5,350 |
Cash and due from depository institutions | $8,858,000 | 4,732 |
Interest-bearing balances | $6,997,000 | 3,475 |
Securities | $50,664,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $25,389,000 | 6,488 |
Loan loss allowance | $646,000 | 5,541 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $664,000 | 5,746 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,576,000 | 5,459 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,150,000 | 5,350 |
Total liabilities | $74,993,000 | 5,406 |
Total deposits | $74,826,000 | 5,300 |
Interest-bearing deposits | $58,785,000 | 5,407 |
Deposits held in domestic offices | $74,826,000 | 5,299 |
% insured | 83.16% | 5,897 |
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 | $167,000 | 6,390 |
Total equity capital | $12,157,000 | 4,580 |
Total bank equity capital | $12,157,000 | 4,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,350,000 | 4,474 |
Undivided profits | $7,807,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $627,000 | 4,284 |
Earning assets | $83,050,000 | 5,233 |
Long-term assets (5+ years) | $39,674,000 | 3,083 |
Average Assets, year-to-date | $84,205,000 | 5,418 |
Average Assets, quarterly | $86,148,500 | 5,369 |
Volatile liabilities | $1,436,000 | 6,319 |
Insider loans | $285,000 | 5,522 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,661,000 | 5,605 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,829 |
Tier 2 risk-based capital | $552,000 | 5,449 |
Total risk weighted assets | $44,067,000 | 5,751 |
Total unused commitments | $3,661,000 | 5,609 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $85,146,000 | 5,442 |
Cash and due from depository institutions | $9,879,000 | 4,760 |
Interest-bearing balances | $7,841,000 | 3,416 |
Securities | $47,064,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,116,000 | 6,480 |
Loan loss allowance | $643,000 | 5,590 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $656,000 | 5,814 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,431,000 | 5,739 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,146,000 | 5,442 |
Total liabilities | $73,330,000 | 5,503 |
Total deposits | $73,215,000 | 5,384 |
Interest-bearing deposits | $56,668,000 | 5,567 |
Deposits held in domestic offices | $73,215,000 | 5,382 |
% insured | 97.40% | 980 |
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 | $115,000 | 6,736 |
Total equity capital | $11,816,000 | 4,629 |
Total bank equity capital | $11,816,000 | 4,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,350,000 | 4,510 |
Undivided profits | $7,466,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $455,000 | 5,127 |
Earning assets | $81,021,000 | 5,336 |
Long-term assets (5+ years) | $37,465,000 | 3,113 |
Average Assets, year-to-date | $82,732,000 | 5,502 |
Average Assets, quarterly | $82,732,000 | 5,502 |
Volatile liabilities | $1,792,000 | 6,149 |
Insider loans | $285,000 | 5,563 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,150,000 | 5,885 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,889 |
Tier 2 risk-based capital | $550,000 | 5,486 |
Total risk weighted assets | $43,937,000 | 5,812 |
Total unused commitments | $3,150,000 | 5,885 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $80,318,000 | 5,631 |
Cash and due from depository institutions | $8,400,000 | 4,813 |
Interest-bearing balances | $6,560,000 | 3,477 |
Securities | $42,265,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,326,000 | 6,514 |
Loan loss allowance | $587,000 | 5,787 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $671,000 | 5,855 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,656,000 | 5,574 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,318,000 | 5,631 |
Total liabilities | $69,207,000 | 5,684 |
Total deposits | $69,118,000 | 5,544 |
Interest-bearing deposits | $53,025,000 | 5,730 |
Deposits held in domestic offices | $69,118,000 | 5,543 |
% insured | 95.43% | 1,771 |
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 | $89,000 | 7,013 |
Total equity capital | $11,111,000 | 4,794 |
Total bank equity capital | $11,111,000 | 4,792 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,350,000 | 4,559 |
Undivided profits | $6,761,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $647,000 | 4,279 |
Earning assets | $76,151,000 | 5,523 |
Long-term assets (5+ years) | $32,963,000 | 3,293 |
Average Assets, year-to-date | $81,895,600 | 5,535 |
Average Assets, quarterly | $80,297,000 | 5,613 |
Volatile liabilities | $13,418,000 | 5,524 |
Insider loans | $397,000 | 5,325 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,974,000 | 5,532 |
Tier 1 (core) risk-based capital | $9,967,000 | 5,006 |
Tier 2 risk-based capital | $550,000 | 5,539 |
Total risk weighted assets | $43,973,000 | 5,879 |
Total unused commitments | $3,974,000 | 5,535 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $80,276,000 | 5,673 |
Cash and due from depository institutions | $5,512,000 | 4,973 |
Interest-bearing balances | $3,546,000 | 4,297 |
Securities | $43,545,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $28,847,000 | 6,543 |
Loan loss allowance | $584,000 | 5,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $687,000 | 5,905 |
Other real estate owned | $120,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,565,000 | 5,791 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,276,000 | 5,673 |
Total liabilities | $67,858,000 | 5,773 |
Total deposits | $67,616,000 | 5,627 |
Interest-bearing deposits | $54,028,000 | 5,752 |
Deposits held in domestic offices | $67,616,000 | 5,626 |
% insured | 88.95% | 3,892 |
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 | $242,000 | 6,302 |
Total equity capital | $12,418,000 | 4,636 |
Total bank equity capital | $12,418,000 | 4,635 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,350,000 | 4,594 |
Undivided profits | $8,068,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 5,031 |
Earning assets | $75,938,000 | 5,565 |
Long-term assets (5+ years) | $34,328,000 | 3,180 |
Average Assets, year-to-date | $82,290,000 | 5,585 |
Average Assets, quarterly | $82,210,500 | 5,620 |
Volatile liabilities | $13,735,000 | 5,591 |
Insider loans | $398,000 | 5,382 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,658,000 | 5,781 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,992 |
Tier 2 risk-based capital | $563,000 | 5,572 |
Total risk weighted assets | $45,057,000 | 5,929 |
Total unused commitments | $3,658,000 | 5,784 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $84,145,000 | 5,583 |
Cash and due from depository institutions | $8,781,000 | 4,941 |
Interest-bearing balances | $3,237,000 | 4,280 |
Securities | $44,035,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,329,000 | 6,565 |
Loan loss allowance | $584,000 | 5,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $665,000 | 5,992 |
Other real estate owned | $120,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,215,000 | 6,339 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,145,000 | 5,583 |
Total liabilities | $72,494,000 | 5,642 |
Total deposits | $72,312,000 | 5,485 |
Interest-bearing deposits | $58,134,000 | 5,592 |
Deposits held in domestic offices | $72,312,000 | 5,484 |
% insured | 87.58% | 4,434 |
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 | $182,000 | 6,645 |
Total equity capital | $11,651,000 | 4,797 |
Total bank equity capital | $11,651,000 | 4,796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,350,000 | 4,622 |
Undivided profits | $7,301,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $644,000 | 4,478 |
Earning assets | $76,601,000 | 5,572 |
Long-term assets (5+ years) | $34,972,000 | 3,100 |
Average Assets, year-to-date | $82,961,330 | 5,597 |
Average Assets, quarterly | $85,970,000 | 5,516 |
Volatile liabilities | $13,317,000 | 5,691 |
Insider loans | $399,000 | 5,453 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,070,000 | 6,103 |
Tier 1 (core) risk-based capital | $10,022,000 | 5,072 |
Tier 2 risk-based capital | $574,000 | 5,558 |
Total risk weighted assets | $45,879,000 | 5,916 |
Total unused commitments | $3,070,000 | 6,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $87,795,000 | 5,530 |
Cash and due from depository institutions | $11,669,000 | 5,086 |
Interest-bearing balances | $9,731,000 | 2,694 |
Securities | $45,748,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $26,139,000 | 6,784 |
Loan loss allowance | $547,000 | 6,036 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $681,000 | 6,053 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,558,000 | 5,948 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,795,000 | 5,530 |
Total liabilities | $76,433,000 | 5,579 |
Total deposits | $76,302,000 | 5,396 |
Interest-bearing deposits | $61,279,000 | 5,527 |
Deposits held in domestic offices | $76,302,000 | 5,395 |
% insured | 77.06% | 6,708 |
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 | $131,000 | 7,029 |
Total equity capital | $11,362,000 | 4,899 |
Total bank equity capital | $11,362,000 | 4,898 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,350,000 | 4,688 |
Undivided profits | $7,012,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $481,000 | 5,359 |
Earning assets | $83,618,000 | 5,388 |
Long-term assets (5+ years) | $33,576,000 | 3,186 |
Average Assets, year-to-date | $82,369,500 | 5,690 |
Average Assets, quarterly | $82,369,500 | 5,690 |
Volatile liabilities | $12,375,000 | 5,890 |
Insider loans | $400,000 | 5,502 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,201,000 | 6,616 |
Tier 1 (core) risk-based capital | $9,628,000 | 5,236 |
Tier 2 risk-based capital | $547,000 | 5,698 |
Total risk weighted assets | $44,586,000 | 6,051 |
Total unused commitments | $2,201,000 | 6,621 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $76,944,000 | 5,886 |
Cash and due from depository institutions | $4,633,000 | 5,015 |
Interest-bearing balances | $3,356,000 | 3,860 |
Securities | $43,752,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,582,000 | 6,851 |
Loan loss allowance | $540,000 | 6,048 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $694,000 | 6,090 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,283,000 | 6,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,944,000 | 5,886 |
Total liabilities | $65,941,000 | 5,941 |
Total deposits | $65,852,000 | 5,776 |
Interest-bearing deposits | $50,897,000 | 5,972 |
Deposits held in domestic offices | $65,852,000 | 5,776 |
% insured | 89.37% | 3,964 |
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 | $89,000 | 7,423 |
Total equity capital | $11,003,000 | 4,970 |
Total bank equity capital | $11,003,000 | 4,968 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,350,000 | 4,730 |
Undivided profits | $6,653,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $658,000 | 4,629 |
Earning assets | $73,690,000 | 5,738 |
Long-term assets (5+ years) | $32,348,000 | 3,249 |
Average Assets, year-to-date | $79,981,800 | 5,731 |
Average Assets, quarterly | $77,938,500 | 5,838 |
Volatile liabilities | $11,540,000 | 6,028 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,992,000 | 6,731 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,320 |
Tier 2 risk-based capital | $530,000 | 5,787 |
Total risk weighted assets | $42,402,000 | 6,205 |
Total unused commitments | $1,992,000 | 6,735 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $78,933,000 | 5,839 |
Cash and due from depository institutions | $4,355,000 | 5,159 |
Interest-bearing balances | $2,377,000 | 4,095 |
Securities | $45,360,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $26,663,000 | 6,901 |
Loan loss allowance | $583,000 | 5,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $707,000 | 6,125 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $848,000 | 6,780 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,933,000 | 5,839 |
Total liabilities | $67,979,000 | 5,884 |
Total deposits | $67,743,000 | 5,715 |
Interest-bearing deposits | $51,951,000 | 5,929 |
Deposits held in domestic offices | $67,743,000 | 5,714 |
% insured | 88.65% | 4,402 |
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 | $236,000 | 6,721 |
Total equity capital | $10,954,000 | 5,104 |
Total bank equity capital | $10,954,000 | 5,103 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,350,000 | 4,764 |
Undivided profits | $6,604,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $550,000 | 5,335 |
Earning assets | $75,400,000 | 5,716 |
Long-term assets (5+ years) | $34,205,000 | 3,087 |
Average Assets, year-to-date | $80,741,250 | 5,737 |
Average Assets, quarterly | $80,772,500 | 5,778 |
Volatile liabilities | $11,433,000 | 6,104 |
Insider loans | $360,000 | 5,766 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,420,000 | 7,141 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,349 |
Tier 2 risk-based capital | $534,000 | 5,759 |
Total risk weighted assets | $42,676,000 | 6,231 |
Total unused commitments | $1,420,000 | 7,144 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $82,612,000 | 5,742 |
Cash and due from depository institutions | $8,101,000 | 5,110 |
Interest-bearing balances | $6,366,000 | 2,408 |
Securities | $44,242,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $26,332,000 | 6,961 |
Loan loss allowance | $633,000 | 5,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $685,000 | 6,245 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,252,000 | 6,136 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,611,000 | 5,742 |
Total liabilities | $72,283,000 | 5,766 |
Total deposits | $72,091,000 | 5,554 |
Interest-bearing deposits | $54,429,000 | 5,848 |
Deposits held in domestic offices | $72,091,000 | 5,552 |
% insured | 77.21% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,058 |
Total equity capital | $10,328,000 | 5,258 |
Total bank equity capital | $10,328,000 | 5,257 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,350,000 | 4,809 |
Undivided profits | $5,978,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $78,940,000 | 5,604 |
Long-term assets (5+ years) | $33,202,000 | 3,089 |
Average Assets, year-to-date | $81,344,000 | 5,747 |
Average Assets, quarterly | $84,145,500 | 5,674 |
Volatile liabilities | $13,350,000 | 5,825 |
Insider loans | $361,000 | 5,823 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,701,000 | 6,642 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,499 |
Tier 2 risk-based capital | $541,000 | 5,729 |
Total risk weighted assets | $43,184,000 | 6,225 |
Total unused commitments | $2,701,000 | 6,643 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $85,679,000 | 5,645 |
Cash and due from depository institutions | $14,839,000 | 5,035 |
Interest-bearing balances | $13,120,000 | 1,325 |
Securities | $40,900,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $26,407,000 | 6,954 |
Loan loss allowance | $600,000 | 5,793 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $701,000 | 6,256 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $832,000 | 6,875 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,679,000 | 5,645 |
Total liabilities | $75,731,000 | 5,641 |
Total deposits | $75,583,000 | 5,420 |
Interest-bearing deposits | $58,728,000 | 5,682 |
Deposits held in domestic offices | $75,583,000 | 5,419 |
% insured | 74.46% | 5,233 |
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 | $148,000 | 7,324 |
Total equity capital | $9,948,000 | 5,421 |
Total bank equity capital | $9,948,000 | 5,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,350,000 | 4,831 |
Undivided profits | $5,598,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $520,000 | 5,437 |
Earning assets | $82,427,000 | 5,504 |
Long-term assets (5+ years) | $29,866,000 | 3,280 |
Average Assets, year-to-date | $80,710,000 | 5,796 |
Average Assets, quarterly | $80,710,000 | 5,796 |
Volatile liabilities | $12,854,000 | 5,908 |
Insider loans | $382,000 | 5,796 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,545,000 | 6,811 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,616 |
Tier 2 risk-based capital | $527,000 | 5,815 |
Total risk weighted assets | $42,051,000 | 6,299 |
Total unused commitments | $2,545,000 | 6,811 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $75,741,000 | 5,978 |
Cash and due from depository institutions | $6,075,000 | 5,169 |
Interest-bearing balances | $1,591,000 | 3,219 |
Securities | $39,159,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $26,956,000 | 6,971 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $707,000 | 6,303 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $844,000 | 6,954 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,741,000 | 5,978 |
Total liabilities | $66,460,000 | 5,962 |
Total deposits | $66,332,000 | 5,770 |
Interest-bearing deposits | $49,871,000 | 6,024 |
Deposits held in domestic offices | $66,332,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $128,000 | 7,547 |
Total equity capital | $9,281,000 | 5,624 |
Total bank equity capital | $9,281,000 | 5,624 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,350,000 | 4,828 |
Undivided profits | $4,931,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $579,000 | 5,321 |
Earning assets | $69,706,000 | 5,936 |
Long-term assets (5+ years) | $32,871,000 | 3,056 |
Average Assets, year-to-date | $78,445,000 | 5,753 |
Average Assets, quarterly | $76,178,000 | 5,929 |
Volatile liabilities | $11,412,000 | 6,115 |
Insider loans | $3,000 | 7,423 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,176,000 | 7,465 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,722 |
Tier 2 risk-based capital | $504,000 | 5,907 |
Total risk weighted assets | $40,243,000 | 6,423 |
Total unused commitments | $1,176,000 | 7,466 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $76,615,000 | 5,923 |
Cash and due from depository institutions | $4,942,000 | 5,229 |
Interest-bearing balances | $1,564,000 | 2,586 |
Securities | $42,995,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,081,000 | 6,991 |
Loan loss allowance | $642,000 | 5,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $724,000 | 6,307 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $873,000 | 6,961 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,615,000 | 5,923 |
Total liabilities | $67,163,000 | 5,910 |
Total deposits | $66,308,000 | 5,709 |
Interest-bearing deposits | $49,085,000 | 6,026 |
Deposits held in domestic offices | $66,308,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,105 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,669 |
Total equity capital | $9,452,000 | 5,624 |
Total bank equity capital | $9,452,000 | 5,624 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,350,000 | 4,843 |
Undivided profits | $5,102,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $536,000 | 5,727 |
Earning assets | $71,640,000 | 5,857 |
Long-term assets (5+ years) | $32,272,000 | 3,051 |
Average Assets, year-to-date | $79,121,000 | 5,749 |
Average Assets, quarterly | $78,085,500 | 5,840 |
Volatile liabilities | $12,855,000 | 5,813 |
Insider loans | $31,000 | 7,273 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,116,000 | 7,094 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,716 |
Tier 2 risk-based capital | $512,000 | 5,818 |
Total risk weighted assets | $40,804,000 | 6,394 |
Total unused commitments | $2,116,000 | 7,094 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $79,556,000 | 5,827 |
Cash and due from depository institutions | $4,125,000 | 5,178 |
Interest-bearing balances | $1,558,000 | 2,456 |
Securities | $42,634,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,982 |
Net loans & leases | $25,399,000 | 7,110 |
Loan loss allowance | $634,000 | 5,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $740,000 | 6,323 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $833,000 | 7,023 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,556,000 | 5,827 |
Total liabilities | $71,035,000 | 5,797 |
Total deposits | $70,812,000 | 5,541 |
Interest-bearing deposits | $52,348,000 | 5,879 |
Deposits held in domestic offices | $70,812,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $8,521,000 | 5,966 |
Total bank equity capital | $8,521,000 | 5,966 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,350,000 | 4,847 |
Undivided profits | $4,171,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $581,000 | 5,440 |
Earning assets | $75,416,000 | 5,704 |
Long-term assets (5+ years) | $31,378,000 | 3,100 |
Average Assets, year-to-date | $79,956,330 | 5,755 |
Average Assets, quarterly | $81,872,500 | 5,721 |
Volatile liabilities | $12,910,000 | 5,796 |
Insider loans | $32,000 | 7,337 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,145,000 | 6,720 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,874 |
Tier 2 risk-based capital | $502,000 | 5,841 |
Total risk weighted assets | $40,043,000 | 6,441 |
Total unused commitments | $3,145,000 | 6,720 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $84,189,000 | 5,647 |
Cash and due from depository institutions | $2,547,000 | 5,298 |
Interest-bearing balances | $552,000 | 3,565 |
Securities | $44,666,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,827 |
Net loans & leases | $25,715,000 | 7,060 |
Loan loss allowance | $622,000 | 5,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $751,000 | 6,318 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $785,000 | 7,051 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,189,000 | 5,647 |
Total liabilities | $74,981,000 | 5,597 |
Total deposits | $74,772,000 | 5,368 |
Interest-bearing deposits | $58,017,000 | 5,632 |
Deposits held in domestic offices | $74,772,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 7,287 |
Total equity capital | $9,208,000 | 5,809 |
Total bank equity capital | $9,208,000 | 5,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,350,000 | 4,838 |
Undivided profits | $4,858,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $539,000 | 5,631 |
Earning assets | $80,658,000 | 5,520 |
Long-term assets (5+ years) | $33,341,000 | 2,896 |
Average Assets, year-to-date | $80,156,500 | 5,761 |
Average Assets, quarterly | $80,156,500 | 5,761 |
Volatile liabilities | $16,793,000 | 5,208 |
Insider loans | $23,000 | 7,409 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,808,000 | 7,353 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,967 |
Tier 2 risk-based capital | $518,000 | 5,743 |
Total risk weighted assets | $41,340,000 | 6,338 |
Total unused commitments | $1,808,000 | 7,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $76,124,000 | 5,901 |
Cash and due from depository institutions | $2,769,000 | 5,204 |
Interest-bearing balances | $583,000 | 3,016 |
Securities | $42,269,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $26,556,000 | 7,040 |
Loan loss allowance | $618,000 | 5,524 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $768,000 | 6,294 |
Other real estate owned | $20,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $942,000 | 6,824 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,124,000 | 5,901 |
Total liabilities | $67,969,000 | 5,839 |
Total deposits | $67,759,000 | 5,628 |
Interest-bearing deposits | $50,929,000 | 5,914 |
Deposits held in domestic offices | $67,759,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 7,276 |
Total equity capital | $8,155,000 | 6,124 |
Total bank equity capital | $8,155,000 | 6,124 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,350,000 | 4,820 |
Undivided profits | $3,805,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $684,000 | 5,180 |
Earning assets | $72,208,000 | 5,796 |
Long-term assets (5+ years) | $30,115,000 | 2,887 |
Average Assets, year-to-date | $73,779,200 | 5,869 |
Average Assets, quarterly | $77,277,500 | 5,823 |
Volatile liabilities | $13,139,000 | 5,736 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,862,000 | 7,300 |
Tier 1 (core) risk-based capital | $8,001,000 | 6,069 |
Tier 2 risk-based capital | $512,000 | 5,778 |
Total risk weighted assets | $40,852,000 | 6,360 |
Total unused commitments | $1,862,000 | 7,301 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $78,431,000 | 5,802 |
Cash and due from depository institutions | $2,346,000 | 5,223 |
Interest-bearing balances | $577,000 | 2,876 |
Securities | $40,931,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,603 |
Net loans & leases | $27,843,000 | 6,972 |
Loan loss allowance | $645,000 | 5,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $782,000 | 6,279 |
Other real estate owned | $20,000 | 5,223 |
Goodwill and other intangibles | $691,000 | 1,946 |
All other assets | $918,000 | 6,962 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,431,000 | 5,802 |
Total liabilities | $69,826,000 | 5,751 |
Total deposits | $69,457,000 | 5,535 |
Interest-bearing deposits | $52,631,000 | 5,840 |
Deposits held in domestic offices | $69,457,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $369,000 | 6,458 |
Total equity capital | $8,605,000 | 5,934 |
Total bank equity capital | $8,605,000 | 5,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,350,000 | 4,787 |
Undivided profits | $4,255,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $668,000 | 5,511 |
Earning assets | $74,251,000 | 5,719 |
Long-term assets (5+ years) | $27,731,000 | 2,933 |
Average Assets, year-to-date | $73,193,000 | 5,907 |
Average Assets, quarterly | $76,352,500 | 5,844 |
Volatile liabilities | $14,754,000 | 5,446 |
Insider loans | $72,000 | 7,166 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,727,000 | 7,393 |
Tier 1 (core) risk-based capital | $7,943,000 | 6,108 |
Tier 2 risk-based capital | $530,000 | 5,686 |
Total risk weighted assets | $42,275,000 | 6,291 |
Total unused commitments | $1,727,000 | 7,396 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $74,274,000 | 5,969 |
Cash and due from depository institutions | $2,144,000 | 5,156 |
Interest-bearing balances | $570,000 | 2,992 |
Securities | $36,503,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
Net loans & leases | $29,194,000 | 6,876 |
Loan loss allowance | $650,000 | 5,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $793,000 | 6,284 |
Other real estate owned | $20,000 | 5,156 |
Goodwill and other intangibles | $691,000 | 1,954 |
All other assets | $929,000 | 6,901 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,274,000 | 5,969 |
Total liabilities | $66,475,000 | 5,906 |
Total deposits | $66,199,000 | 5,705 |
Interest-bearing deposits | $49,642,000 | 6,000 |
Deposits held in domestic offices | $66,199,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,874 |
Total equity capital | $7,799,000 | 6,190 |
Total bank equity capital | $7,799,000 | 6,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,350,000 | 4,788 |
Undivided profits | $3,449,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $654,000 | 5,336 |
Earning assets | $70,267,000 | 5,864 |
Long-term assets (5+ years) | $26,291,000 | 2,960 |
Average Assets, year-to-date | $71,447,000 | 5,999 |
Average Assets, quarterly | $72,538,500 | 6,001 |
Volatile liabilities | $14,214,000 | 5,480 |
Insider loans | $47,000 | 7,368 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,357,000 | 6,707 |
Tier 1 (core) risk-based capital | $7,707,000 | 6,180 |
Tier 2 risk-based capital | $528,000 | 5,704 |
Total risk weighted assets | $42,123,000 | 6,297 |
Total unused commitments | $3,357,000 | 6,709 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $70,803,000 | 6,078 |
Cash and due from depository institutions | $2,848,000 | 5,147 |
Interest-bearing balances | $1,171,000 | 2,396 |
Securities | $31,424,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 3,033 |
Net loans & leases | $28,455,000 | 6,899 |
Loan loss allowance | $694,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $791,000 | 6,297 |
Other real estate owned | $15,000 | 5,147 |
Goodwill and other intangibles | $691,000 | 1,953 |
All other assets | $804,000 | 7,098 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,803,000 | 6,078 |
Total liabilities | $62,706,000 | 6,044 |
Total deposits | $62,462,000 | 5,880 |
Interest-bearing deposits | $47,827,000 | 6,117 |
Deposits held in domestic offices | $62,462,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $8,097,000 | 6,073 |
Total bank equity capital | $8,097,000 | 6,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,350,000 | 4,761 |
Undivided profits | $3,747,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $549,000 | 5,747 |
Earning assets | $66,825,000 | 6,023 |
Long-term assets (5+ years) | $21,135,000 | 3,305 |
Average Assets, year-to-date | $70,033,500 | 6,074 |
Average Assets, quarterly | $70,033,500 | 6,074 |
Volatile liabilities | $12,807,000 | 5,626 |
Insider loans | $47,000 | 7,367 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,878,000 | 6,555 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,239 |
Tier 2 risk-based capital | $503,000 | 5,801 |
Total risk weighted assets | $40,083,000 | 6,382 |
Total unused commitments | $3,878,000 | 6,557 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $69,264,000 | 6,110 |
Cash and due from depository institutions | $3,637,000 | 5,134 |
Interest-bearing balances | $1,169,000 | 2,341 |
Securities | $31,057,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,848 |
Net loans & leases | $29,024,000 | 6,880 |
Loan loss allowance | $645,000 | 5,397 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $806,000 | 6,266 |
Other real estate owned | $180,000 | 5,134 |
Goodwill and other intangibles | $691,000 | 1,942 |
All other assets | $944,000 | 6,877 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,264,000 | 6,110 |
Total liabilities | $61,396,000 | 6,076 |
Total deposits | $61,190,000 | 5,905 |
Interest-bearing deposits | $46,440,000 | 6,144 |
Deposits held in domestic offices | $61,190,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $206,000 | 7,274 |
Total equity capital | $7,868,000 | 6,122 |
Total bank equity capital | $7,868,000 | 6,122 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,350,000 | 4,738 |
Undivided profits | $3,518,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $629,000 | 5,486 |
Earning assets | $64,175,000 | 6,088 |
Long-term assets (5+ years) | $19,748,000 | 3,395 |
Average Assets, year-to-date | $68,173,400 | 6,046 |
Average Assets, quarterly | $68,705,000 | 6,094 |
Volatile liabilities | $11,731,000 | 5,871 |
Insider loans | $184,000 | 6,661 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,119,000 | 7,206 |
Tier 1 (core) risk-based capital | $7,319,000 | 6,269 |
Tier 2 risk-based capital | $512,000 | 5,764 |
Total risk weighted assets | $40,835,000 | 6,318 |
Total unused commitments | $2,119,000 | 7,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $68,146,000 | 6,150 |
Cash and due from depository institutions | $3,886,000 | 5,291 |
Interest-bearing balances | $657,000 | 2,822 |
Securities | $28,369,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,705 |
Net loans & leases | $29,023,000 | 6,913 |
Loan loss allowance | $639,000 | 5,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $825,000 | 6,243 |
Other real estate owned | $233,000 | 5,291 |
Goodwill and other intangibles | $714,000 | 1,931 |
All other assets | $846,000 | 7,127 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,146,000 | 6,150 |
Total liabilities | $60,307,000 | 6,129 |
Total deposits | $59,998,000 | 5,933 |
Interest-bearing deposits | $44,901,000 | 6,208 |
Deposits held in domestic offices | $59,998,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $7,839,000 | 6,125 |
Total bank equity capital | $7,839,000 | 6,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,350,000 | 4,720 |
Undivided profits | $3,489,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $564,000 | 5,865 |
Earning assets | $62,299,000 | 6,153 |
Long-term assets (5+ years) | $16,778,000 | 3,677 |
Average Assets, year-to-date | $67,900,750 | 6,078 |
Average Assets, quarterly | $67,626,000 | 6,131 |
Volatile liabilities | $10,971,000 | 6,056 |
Insider loans | $236,000 | 6,448 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,251,000 | 6,720 |
Tier 1 (core) risk-based capital | $7,444,000 | 6,234 |
Tier 2 risk-based capital | $508,000 | 5,796 |
Total risk weighted assets | $40,530,000 | 6,349 |
Total unused commitments | $3,251,000 | 6,721 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $67,106,000 | 6,175 |
Cash and due from depository institutions | $2,714,000 | 5,082 |
Interest-bearing balances | $649,000 | 2,839 |
Securities | $28,775,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,453 |
Net loans & leases | $28,544,000 | 6,933 |
Loan loss allowance | $638,000 | 5,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $831,000 | 6,223 |
Other real estate owned | $233,000 | 5,082 |
Goodwill and other intangibles | $714,000 | 1,926 |
All other assets | $920,000 | 6,903 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,106,000 | 6,175 |
Total liabilities | $59,842,000 | 6,152 |
Total deposits | $59,599,000 | 5,972 |
Interest-bearing deposits | $45,326,000 | 6,182 |
Deposits held in domestic offices | $59,599,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $243,000 | 6,904 |
Total equity capital | $7,264,000 | 6,235 |
Total bank equity capital | $7,264,000 | 6,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,350,000 | 4,704 |
Undivided profits | $2,914,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $596,000 | 5,350 |
Earning assets | $62,343,000 | 6,152 |
Long-term assets (5+ years) | $16,988,000 | 3,636 |
Average Assets, year-to-date | $67,819,000 | 6,109 |
Average Assets, quarterly | $68,143,000 | 6,124 |
Volatile liabilities | $11,335,000 | 5,932 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,030,000 | 6,137 |
Tier 1 (core) risk-based capital | $7,190,000 | 6,286 |
Tier 2 risk-based capital | $501,000 | 5,829 |
Total risk weighted assets | $39,928,000 | 6,382 |
Total unused commitments | $5,030,000 | 6,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $69,180,000 | 6,097 |
Cash and due from depository institutions | $2,799,000 | 5,063 |
Interest-bearing balances | $547,000 | 3,136 |
Securities | $27,155,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,921 |
Net loans & leases | $29,015,000 | 6,854 |
Loan loss allowance | $655,000 | 5,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $845,000 | 6,205 |
Other real estate owned | $233,000 | 5,063 |
Goodwill and other intangibles | $714,000 | 1,902 |
All other assets | $769,000 | 7,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,180,000 | 6,097 |
Total liabilities | $61,821,000 | 6,070 |
Total deposits | $61,634,000 | 5,860 |
Interest-bearing deposits | $47,370,000 | 6,094 |
Deposits held in domestic offices | $61,634,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $187,000 | 7,251 |
Total equity capital | $7,359,000 | 6,181 |
Total bank equity capital | $7,359,000 | 6,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,350,000 | 4,643 |
Undivided profits | $3,009,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $482,000 | 5,799 |
Earning assets | $64,367,000 | 6,055 |
Long-term assets (5+ years) | $16,066,000 | 3,718 |
Average Assets, year-to-date | $68,175,500 | 6,105 |
Average Assets, quarterly | $68,175,500 | 6,105 |
Volatile liabilities | $12,965,000 | 5,511 |
Insider loans | $121,000 | 7,016 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,379,000 | 6,748 |
Tier 1 (core) risk-based capital | $6,959,000 | 6,329 |
Tier 2 risk-based capital | $506,000 | 5,780 |
Total risk weighted assets | $40,300,000 | 6,321 |
Total unused commitments | $3,379,000 | 6,750 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $67,171,000 | 6,192 |
Cash and due from depository institutions | $2,489,000 | 5,079 |
Interest-bearing balances | $168,000 | 4,453 |
Securities | $25,113,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,371 |
Net loans & leases | $31,465,000 | 6,722 |
Loan loss allowance | $714,000 | 5,078 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $810,000 | 6,266 |
Other real estate owned | $333,000 | 5,079 |
Goodwill and other intangibles | $714,000 | 1,898 |
All other assets | $897,000 | 6,916 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,171,000 | 6,192 |
Total liabilities | $59,643,000 | 6,170 |
Total deposits | $59,494,000 | 5,971 |
Interest-bearing deposits | $44,657,000 | 6,220 |
Deposits held in domestic offices | $59,494,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 7,528 |
Total equity capital | $7,528,000 | 6,077 |
Total bank equity capital | $7,528,000 | 6,077 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,350,000 | 4,604 |
Undivided profits | $3,178,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $576,000 | 5,311 |
Earning assets | $62,096,000 | 6,145 |
Long-term assets (5+ years) | $15,075,000 | 3,826 |
Average Assets, year-to-date | $66,249,600 | 6,097 |
Average Assets, quarterly | $66,002,500 | 6,206 |
Volatile liabilities | $10,848,000 | 5,866 |
Insider loans | $131,000 | 6,970 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,763,000 | 6,944 |
Tier 1 (core) risk-based capital | $7,005,000 | 6,302 |
Tier 2 risk-based capital | $529,000 | 5,649 |
Total risk weighted assets | $42,122,000 | 6,240 |
Total unused commitments | $2,763,000 | 6,945 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $64,834,000 | 6,257 |
Cash and due from depository institutions | $2,184,000 | 5,170 |
Interest-bearing balances | $87,000 | 5,281 |
Securities | $23,047,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,273 |
Net loans & leases | $31,837,000 | 6,723 |
Loan loss allowance | $706,000 | 5,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $829,000 | 6,211 |
Other real estate owned | $338,000 | 5,170 |
Goodwill and other intangibles | $727,000 | 1,865 |
All other assets | $797,000 | 7,160 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,834,000 | 6,257 |
Total liabilities | $57,318,000 | 6,259 |
Total deposits | $57,057,000 | 6,043 |
Interest-bearing deposits | $43,809,000 | 6,269 |
Deposits held in domestic offices | $57,057,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,738 |
Total equity capital | $7,516,000 | 6,102 |
Total bank equity capital | $7,516,000 | 6,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,350,000 | 4,563 |
Undivided profits | $3,166,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $463,000 | 5,985 |
Earning assets | $60,046,000 | 6,231 |
Long-term assets (5+ years) | $13,738,000 | 4,035 |
Average Assets, year-to-date | $66,019,250 | 6,118 |
Average Assets, quarterly | $64,650,000 | 6,248 |
Volatile liabilities | $9,639,000 | 6,107 |
Insider loans | $215,000 | 6,556 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,668,000 | 6,947 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,393 |
Tier 2 risk-based capital | $524,000 | 5,682 |
Total risk weighted assets | $41,709,000 | 6,267 |
Total unused commitments | $2,668,000 | 6,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $64,466,000 | 6,237 |
Cash and due from depository institutions | $2,369,000 | 5,181 |
Interest-bearing balances | $86,000 | 5,279 |
Securities | $24,028,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
Net loans & leases | $31,682,000 | 6,679 |
Loan loss allowance | $747,000 | 4,879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,124 |
Other real estate owned | $338,000 | 5,181 |
Goodwill and other intangibles | $727,000 | 1,858 |
All other assets | $854,000 | 6,859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,466,000 | 6,237 |
Total liabilities | $57,206,000 | 6,234 |
Total deposits | $57,008,000 | 6,003 |
Interest-bearing deposits | $45,636,000 | 6,139 |
Deposits held in domestic offices | $57,008,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,057 |
Total equity capital | $7,260,000 | 6,163 |
Total bank equity capital | $7,260,000 | 6,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,350,000 | 4,523 |
Undivided profits | $2,910,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 951 |
Income earned, not collected on loans | $545,000 | 5,155 |
Earning assets | $59,396,000 | 6,220 |
Long-term assets (5+ years) | $15,537,000 | 3,841 |
Average Assets, year-to-date | $66,414,330 | 6,098 |
Average Assets, quarterly | $66,181,500 | 6,123 |
Volatile liabilities | $10,023,000 | 5,952 |
Insider loans | $93,000 | 7,259 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,845,000 | 6,921 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,468 |
Tier 2 risk-based capital | $522,000 | 5,648 |
Total risk weighted assets | $41,539,000 | 6,226 |
Total unused commitments | $2,845,000 | 6,921 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $67,897,000 | 6,090 |
Cash and due from depository institutions | $2,165,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,526,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,658 |
Net loans & leases | $31,221,000 | 6,698 |
Loan loss allowance | $748,000 | 4,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,129 |
Other real estate owned | $244,000 | 5,036 |
Goodwill and other intangibles | $727,000 | 1,868 |
All other assets | $771,000 | 7,106 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,897,000 | 6,090 |
Total liabilities | $61,044,000 | 6,077 |
Total deposits | $60,907,000 | 5,841 |
Interest-bearing deposits | $48,004,000 | 6,045 |
Deposits held in domestic offices | $60,907,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 7,535 |
Total equity capital | $6,853,000 | 6,274 |
Total bank equity capital | $6,853,000 | 6,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,350,000 | 4,514 |
Undivided profits | $2,503,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 952 |
Income earned, not collected on loans | $428,000 | 5,856 |
Earning assets | $63,122,000 | 6,062 |
Long-term assets (5+ years) | $15,647,000 | 3,897 |
Average Assets, year-to-date | $67,388,500 | 6,096 |
Average Assets, quarterly | $67,388,500 | 6,096 |
Volatile liabilities | $10,046,000 | 5,850 |
Insider loans | $116,000 | 7,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,641,000 | 7,067 |
Tier 1 (core) risk-based capital | $6,115,000 | 6,616 |
Tier 2 risk-based capital | $520,000 | 5,655 |
Total risk weighted assets | $41,348,000 | 6,229 |
Total unused commitments | $2,641,000 | 7,071 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $66,880,000 | 6,155 |
Cash and due from depository institutions | $1,892,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,582,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,728 |
Net loans & leases | $31,077,000 | 6,735 |
Loan loss allowance | $727,000 | 4,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $888,000 | 6,099 |
Other real estate owned | $278,000 | 4,933 |
Goodwill and other intangibles | $727,000 | 1,867 |
All other assets | $836,000 | 6,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,880,000 | 6,155 |
Total liabilities | $58,935,000 | 6,171 |
Total deposits | $58,823,000 | 5,944 |
Interest-bearing deposits | $46,572,000 | 6,125 |
Deposits held in domestic offices | $58,823,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $112,000 | 7,768 |
Total equity capital | $7,945,000 | 5,790 |
Total bank equity capital | $7,945,000 | 5,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,350,000 | 4,496 |
Undivided profits | $3,595,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 891 |
Income earned, not collected on loans | $519,000 | 5,207 |
Earning assets | $62,259,000 | 6,109 |
Long-term assets (5+ years) | $16,060,000 | 3,913 |
Average Assets, year-to-date | $67,835,400 | 5,971 |
Average Assets, quarterly | $67,154,000 | 6,100 |
Volatile liabilities | $8,636,000 | 6,164 |
Insider loans | $147,000 | 6,951 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,195,000 | 7,196 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,207 |
Tier 2 risk-based capital | $515,000 | 5,652 |
Total risk weighted assets | $40,984,000 | 6,258 |
Total unused commitments | $2,195,000 | 7,199 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $67,428,000 | 6,095 |
Cash and due from depository institutions | $2,543,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,636,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,465 |
Net loans & leases | $30,817,000 | 6,751 |
Loan loss allowance | $734,000 | 4,948 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $911,000 | 6,055 |
Other real estate owned | $283,000 | 4,945 |
Goodwill and other intangibles | $767,000 | 1,792 |
All other assets | $796,000 | 7,090 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,428,000 | 6,095 |
Total liabilities | $58,461,000 | 6,154 |
Total deposits | $58,236,000 | 5,924 |
Interest-bearing deposits | $45,915,000 | 6,146 |
Deposits held in domestic offices | $58,236,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,859 |
Total equity capital | $8,967,000 | 5,368 |
Total bank equity capital | $8,967,000 | 5,368 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,350,000 | 4,467 |
Undivided profits | $4,617,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 932 |
Income earned, not collected on loans | $438,000 | 5,927 |
Earning assets | $62,128,000 | 6,081 |
Long-term assets (5+ years) | $15,214,000 | 4,103 |
Average Assets, year-to-date | $68,074,250 | 5,979 |
Average Assets, quarterly | $66,729,000 | 6,089 |
Volatile liabilities | $9,075,000 | 6,061 |
Insider loans | $129,000 | 7,086 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,346,000 | 7,097 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,768 |
Tier 2 risk-based capital | $517,000 | 5,651 |
Total risk weighted assets | $41,112,000 | 6,229 |
Total unused commitments | $2,346,000 | 7,103 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $66,030,000 | 6,151 |
Cash and due from depository institutions | $2,047,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,777,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,763 |
Net loans & leases | $31,250,000 | 6,707 |
Loan loss allowance | $687,000 | 5,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $935,000 | 6,026 |
Other real estate owned | $249,000 | 5,124 |
Goodwill and other intangibles | $767,000 | 1,792 |
All other assets | $880,000 | 6,841 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,030,000 | 6,151 |
Total liabilities | $57,684,000 | 6,206 |
Total deposits | $57,510,000 | 5,985 |
Interest-bearing deposits | $46,912,000 | 6,104 |
Deposits held in domestic offices | $57,510,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $8,346,000 | 5,510 |
Total bank equity capital | $8,346,000 | 5,510 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,350,000 | 4,441 |
Undivided profits | $3,996,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $535,000 | 5,046 |
Earning assets | $61,152,000 | 6,122 |
Long-term assets (5+ years) | $14,801,000 | 4,274 |
Average Assets, year-to-date | $68,289,670 | 6,011 |
Average Assets, quarterly | $68,239,000 | 6,035 |
Volatile liabilities | $9,660,000 | 5,871 |
Insider loans | $138,000 | 7,060 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,434,000 | 7,087 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,800 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $41,500,000 | 6,197 |
Total unused commitments | $2,434,000 | 7,092 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $70,448,000 | 5,966 |
Cash and due from depository institutions | $1,858,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,489,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,276 |
Net loans & leases | $30,840,000 | 6,686 |
Loan loss allowance | $639,000 | 5,339 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $934,000 | 6,022 |
Other real estate owned | $251,000 | 5,130 |
Goodwill and other intangibles | $767,000 | 1,792 |
All other assets | $834,000 | 6,838 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,448,000 | 5,966 |
Total liabilities | $61,496,000 | 6,023 |
Total deposits | $61,367,000 | 5,799 |
Interest-bearing deposits | $49,911,000 | 5,948 |
Deposits held in domestic offices | $61,367,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $129,000 | 7,807 |
Total equity capital | $8,952,000 | 5,318 |
Total bank equity capital | $8,952,000 | 5,318 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,350,000 | 4,408 |
Undivided profits | $4,602,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $449,000 | 5,580 |
Earning assets | $65,804,000 | 5,907 |
Long-term assets (5+ years) | $15,827,000 | 4,084 |
Average Assets, year-to-date | $69,419,500 | 5,976 |
Average Assets, quarterly | $69,419,500 | 5,976 |
Volatile liabilities | $10,024,000 | 5,692 |
Insider loans | $128,000 | 7,131 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,316,000 | 6,667 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,818 |
Tier 2 risk-based capital | $525,000 | 5,557 |
Total risk weighted assets | $41,913,000 | 6,138 |
Total unused commitments | $3,316,000 | 6,673 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $68,391,000 | 6,040 |
Cash and due from depository institutions | $2,515,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,290,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,391 |
Net loans & leases | $32,029,000 | 6,627 |
Loan loss allowance | $641,000 | 5,303 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $941,000 | 6,028 |
Other real estate owned | $200,000 | 4,893 |
Goodwill and other intangibles | $767,000 | 1,787 |
All other assets | $924,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,391,000 | 6,040 |
Total liabilities | $59,822,000 | 6,094 |
Total deposits | $59,725,000 | 5,883 |
Interest-bearing deposits | $47,236,000 | 6,106 |
Deposits held in domestic offices | $59,725,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,170 |
Total equity capital | $8,569,000 | 5,405 |
Total bank equity capital | $8,569,000 | 5,405 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,350,000 | 4,385 |
Undivided profits | $4,219,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $564,000 | 4,928 |
Earning assets | $63,044,000 | 6,019 |
Long-term assets (5+ years) | $12,513,000 | 4,579 |
Average Assets, year-to-date | $68,534,200 | 5,918 |
Average Assets, quarterly | $67,444,500 | 6,073 |
Volatile liabilities | $10,291,000 | 5,628 |
Insider loans | $45,000 | 7,785 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,407,000 | 6,530 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,940 |
Tier 2 risk-based capital | $545,000 | 5,458 |
Total risk weighted assets | $43,472,000 | 6,050 |
Total unused commitments | $3,407,000 | 6,534 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $66,498,000 | 6,137 |
Cash and due from depository institutions | $2,024,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,152,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,355 |
Net loans & leases | $31,857,000 | 6,670 |
Loan loss allowance | $603,000 | 5,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $950,000 | 6,009 |
Other real estate owned | $200,000 | 5,274 |
Goodwill and other intangibles | $767,000 | 1,771 |
All other assets | $848,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,498,000 | 6,137 |
Total liabilities | $57,890,000 | 6,190 |
Total deposits | $57,665,000 | 5,998 |
Interest-bearing deposits | $45,572,000 | 6,219 |
Deposits held in domestic offices | $57,665,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $225,000 | 7,077 |
Total equity capital | $8,608,000 | 5,361 |
Total bank equity capital | $8,608,000 | 5,361 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,350,000 | 4,333 |
Undivided profits | $4,258,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $431,000 | 6,017 |
Earning assets | $61,709,000 | 6,093 |
Long-term assets (5+ years) | $10,964,000 | 4,862 |
Average Assets, year-to-date | $68,570,000 | 5,952 |
Average Assets, quarterly | $68,138,500 | 6,043 |
Volatile liabilities | $10,299,000 | 5,642 |
Insider loans | $85,000 | 7,555 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,264,000 | 7,188 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,895 |
Tier 2 risk-based capital | $536,000 | 5,511 |
Total risk weighted assets | $42,816,000 | 6,092 |
Total unused commitments | $2,264,000 | 7,196 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $69,779,000 | 5,988 |
Cash and due from depository institutions | $2,885,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,703,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,733 |
Net loans & leases | $30,743,000 | 6,767 |
Loan loss allowance | $567,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $976,000 | 5,936 |
Other real estate owned | $200,000 | 5,170 |
Goodwill and other intangibles | $767,000 | 1,734 |
All other assets | $980,000 | 6,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,779,000 | 5,988 |
Total liabilities | $61,002,000 | 6,041 |
Total deposits | $60,822,000 | 5,812 |
Interest-bearing deposits | $49,316,000 | 5,979 |
Deposits held in domestic offices | $60,822,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $180,000 | 7,585 |
Total equity capital | $8,777,000 | 5,291 |
Total bank equity capital | $8,777,000 | 5,291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,350,000 | 4,293 |
Undivided profits | $4,427,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $633,000 | 4,512 |
Earning assets | $63,971,000 | 5,968 |
Long-term assets (5+ years) | $11,659,000 | 4,612 |
Average Assets, year-to-date | $69,260,670 | 5,926 |
Average Assets, quarterly | $69,919,500 | 5,932 |
Volatile liabilities | $10,834,000 | 5,476 |
Insider loans | $83,000 | 7,637 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,183,000 | 7,246 |
Tier 1 (core) risk-based capital | $6,972,000 | 5,904 |
Tier 2 risk-based capital | $539,000 | 5,465 |
Total risk weighted assets | $43,121,000 | 6,043 |
Total unused commitments | $2,183,000 | 7,257 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $70,060,000 | 5,910 |
Cash and due from depository institutions | $2,503,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,943,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,406 |
Net loans & leases | $31,268,000 | 6,673 |
Loan loss allowance | $533,000 | 5,803 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $980,000 | 5,915 |
Other real estate owned | $200,000 | 5,143 |
Goodwill and other intangibles | $767,000 | 1,726 |
All other assets | $874,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,060,000 | 5,910 |
Total liabilities | $61,746,000 | 5,964 |
Total deposits | $61,609,000 | 5,737 |
Interest-bearing deposits | $51,609,000 | 5,815 |
Deposits held in domestic offices | $61,609,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 8,088 |
Total equity capital | $8,314,000 | 5,402 |
Total bank equity capital | $8,314,000 | 5,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,350,000 | 4,256 |
Undivided profits | $3,964,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $537,000 | 5,113 |
Earning assets | $64,736,000 | 5,880 |
Long-term assets (5+ years) | $12,929,000 | 4,327 |
Average Assets, year-to-date | $69,001,500 | 5,939 |
Average Assets, quarterly | $69,001,500 | 5,939 |
Volatile liabilities | $14,960,000 | 4,537 |
Insider loans | $66,000 | 7,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,222,000 | 7,199 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,959 |
Tier 2 risk-based capital | $533,000 | 5,457 |
Total risk weighted assets | $43,676,000 | 5,933 |
Total unused commitments | $2,222,000 | 7,211 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $67,943,000 | 5,991 |
Cash and due from depository institutions | $1,933,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,878,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,156 |
Net loans & leases | $31,964,000 | 6,637 |
Loan loss allowance | $485,000 | 6,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,966 |
Other real estate owned | $229,000 | 5,143 |
Goodwill and other intangibles | $767,000 | 1,701 |
All other assets | $996,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,943,000 | 5,991 |
Total liabilities | $59,978,000 | 6,019 |
Total deposits | $59,866,000 | 5,795 |
Interest-bearing deposits | $49,564,000 | 5,903 |
Deposits held in domestic offices | $59,866,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,455 |
Total equity capital | $7,965,000 | 5,514 |
Total bank equity capital | $7,965,000 | 5,514 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,350,000 | 4,203 |
Undivided profits | $3,615,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $675,000 | 4,511 |
Earning assets | $63,067,000 | 5,932 |
Long-term assets (5+ years) | $12,665,000 | 4,324 |
Average Assets, year-to-date | $69,034,200 | 5,787 |
Average Assets, quarterly | $68,248,500 | 5,948 |
Volatile liabilities | $12,496,000 | 5,062 |
Insider loans | $78,000 | 7,707 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,467,000 | 6,919 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,032 |
Tier 2 risk-based capital | $485,000 | 5,729 |
Total risk weighted assets | $43,500,000 | 5,929 |
Total unused commitments | $2,467,000 | 6,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $68,581,000 | 5,877 |
Cash and due from depository institutions | $2,056,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $31,640,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,264 |
Net loans & leases | $27,932,000 | 7,038 |
Loan loss allowance | $527,000 | 5,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $932,000 | 6,065 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $767,000 | 1,627 |
All other assets | $1,279,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,581,000 | 5,877 |
Total liabilities | $61,640,000 | 5,859 |
Total deposits | $61,463,000 | 5,605 |
Interest-bearing deposits | $52,652,000 | 5,607 |
Deposits held in domestic offices | $61,463,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 8,137 |
Total equity capital | $6,941,000 | 5,843 |
Total bank equity capital | $6,941,000 | 5,843 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,350,000 | 4,109 |
Undivided profits | $2,591,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,315 |
Income earned, not collected on loans | $722,000 | 4,577 |
Earning assets | $63,547,000 | 5,832 |
Long-term assets (5+ years) | $16,128,000 | 3,769 |
Average Assets, year-to-date | $70,159,000 | 5,626 |
Average Assets, quarterly | $69,156,000 | 5,809 |
Volatile liabilities | $12,612,000 | 4,978 |
Insider loans | $83,000 | 7,838 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,136,000 | 7,235 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,332 |
Tier 2 risk-based capital | $488,000 | 5,596 |
Total risk weighted assets | $38,990,000 | 6,224 |
Total unused commitments | $2,136,000 | 7,243 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $68,297,000 | 5,800 |
Cash and due from depository institutions | $3,108,000 | 5,222 |
Interest-bearing balances | $1,090,000 | 2,288 |
Securities | $32,020,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,767 |
Net loans & leases | $26,160,000 | 7,180 |
Loan loss allowance | $486,000 | 5,828 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,064,000 | 5,787 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $911,000 | 1,488 |
All other assets | $909,000 | 6,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,297,000 | 5,800 |
Total liabilities | $62,015,000 | 5,724 |
Total deposits | $61,770,000 | 5,451 |
Interest-bearing deposits | $53,628,000 | 5,391 |
Deposits held in domestic offices | $61,770,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $245,000 | 7,826 |
Total equity capital | $6,282,000 | 6,178 |
Total bank equity capital | $6,282,000 | 6,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,350,000 | 4,055 |
Undivided profits | $1,932,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $322,000 | 6,678 |
Earning assets | $63,395,000 | 5,751 |
Long-term assets (5+ years) | $13,111,000 | 4,035 |
Average Assets, year-to-date | $68,049,200 | 5,592 |
Average Assets, quarterly | $67,179,000 | 5,796 |
Volatile liabilities | $11,470,000 | 5,244 |
Insider loans | $129,000 | 7,645 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,566,000 | 7,720 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,691 |
Tier 2 risk-based capital | $424,480 | 5,941 |
Total risk weighted assets | $33,896,580 | 6,602 |
Total unused commitments | $1,566,000 | 7,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $68,752,000 | 5,753 |
Cash and due from depository institutions | $4,198,000 | 5,388 |
Interest-bearing balances | $1,288,000 | 2,160 |
Securities | $32,851,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,263 |
Net loans & leases | $24,554,000 | 7,392 |
Loan loss allowance | $386,000 | 6,569 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,160,000 | 5,617 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $1,055,000 | 1,468 |
All other assets | $884,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,752,000 | 5,753 |
Total liabilities | $63,228,000 | 5,659 |
Total deposits | $63,025,000 | 5,403 |
Interest-bearing deposits | $55,192,000 | 5,319 |
Deposits held in domestic offices | $63,025,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $203,000 | 8,045 |
Total equity capital | $5,524,000 | 6,576 |
Total bank equity capital | $5,524,000 | 6,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,350,000 | 4,051 |
Undivided profits | $1,174,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,317 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $62,743,000 | 5,751 |
Long-term assets (5+ years) | $12,707,000 | 4,330 |
Average Assets, year-to-date | $68,700,000 | 5,612 |
Average Assets, quarterly | $69,095,000 | 5,696 |
Volatile liabilities | $10,260,000 | 5,346 |
Insider loans | $79,000 | 8,243 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,580,000 | 6,288 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,180 |
Tier 2 risk-based capital | $386,000 | 6,205 |
Total risk weighted assets | $32,318,200 | 6,748 |
Total unused commitments | $3,580,000 | 6,293 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $66,447,000 | 5,923 |
Cash and due from depository institutions | $3,542,000 | 5,084 |
Interest-bearing balances | $1,288,000 | 2,583 |
Securities | $31,546,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,857 |
Net loans & leases | $23,840,000 | 7,438 |
Loan loss allowance | $348,000 | 6,899 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,232,000 | 5,354 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $1,199,000 | 1,320 |
All other assets | $838,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,447,000 | 5,923 |
Total liabilities | $60,867,000 | 5,809 |
Total deposits | $60,617,000 | 5,593 |
Interest-bearing deposits | $52,991,000 | 5,506 |
Deposits held in domestic offices | $60,617,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $250,000 | 8,029 |
Total equity capital | $5,580,000 | 6,663 |
Total bank equity capital | $5,580,000 | 6,663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,350,000 | 3,918 |
Undivided profits | $1,230,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $60,924,000 | 5,920 |
Long-term assets (5+ years) | $9,916,000 | 4,734 |
Average Assets, year-to-date | $65,319,200 | 5,784 |
Average Assets, quarterly | $65,460,000 | 5,901 |
Volatile liabilities | $9,701,000 | 5,084 |
Insider loans | $46,000 | 8,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,625,000 | 6,882 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,636 |
Tier 2 risk-based capital | $348,000 | 6,484 |
Total risk weighted assets | $30,942,000 | 6,805 |
Total unused commitments | $2,625,000 | 6,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $64,929,000 | 6,032 |
Cash and due from depository institutions | $3,645,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,122,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,268 |
Net loans & leases | $22,168,000 | 7,931 |
Loan loss allowance | $257,000 | 8,060 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,066,000 | 5,772 |
Other real estate owned | $23,000 | 5,530 |
Goodwill and other intangibles | $1,343,000 | 1,183 |
All other assets | $788,000 | 6,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,929,000 | 6,032 |
Total liabilities | $59,627,000 | 5,911 |
Total deposits | $59,371,000 | 5,701 |
Interest-bearing deposits | $52,341,000 | 5,602 |
Deposits held in domestic offices | $59,371,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $256,000 | 8,289 |
Total equity capital | $5,302,000 | 6,919 |
Total bank equity capital | $5,302,000 | 6,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,350,000 | 3,861 |
Undivided profits | $952,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $193,000 | 8,367 |
Earning assets | $58,064,000 | 6,121 |
Long-term assets (5+ years) | $7,567,000 | 5,037 |
Average Assets, year-to-date | $55,102,200 | 6,513 |
Average Assets, quarterly | $64,429,500 | 5,996 |
Volatile liabilities | $8,250,000 | 5,624 |
Insider loans | $35,000 | 9,250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,332,000 | 7,087 |
Tier 1 (core) risk-based capital | $3,858,000 | 8,065 |
Tier 2 risk-based capital | $257,000 | 7,596 |
Total risk weighted assets | $29,990,400 | 6,992 |
Total unused commitments | $2,332,000 | 7,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,896,000 | 8,172 |
Cash and due from depository institutions | $1,992,000 | 6,541 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $20,689,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
Net loans & leases | $13,514,000 | 9,577 |
Loan loss allowance | $216,000 | 8,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $750,000 | 6,918 |
Other real estate owned | $26,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $550,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,896,000 | 8,172 |
Total liabilities | $35,541,000 | 8,182 |
Total deposits | $35,359,000 | 8,027 |
Interest-bearing deposits | $30,029,000 | 8,039 |
Deposits held in domestic offices | $35,359,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $182,000 | 9,525 |
Total equity capital | $4,355,000 | 7,836 |
Total bank equity capital | $4,355,000 | 7,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,850,000 | 4,405 |
Undivided profits | $505,000 | 9,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $36,778,000 | 8,140 |
Long-term assets (5+ years) | $4,972,000 | 5,895 |
Average Assets, year-to-date | $38,715,600 | 8,140 |
Average Assets, quarterly | $38,948,500 | 8,209 |
Volatile liabilities | $4,986,000 | 7,112 |
Insider loans | $93,000 | 8,891 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,095,000 | 7,348 |
Tier 1 (core) risk-based capital | $4,344,000 | 7,736 |
Tier 2 risk-based capital | $216,000 | 8,399 |
Total risk weighted assets | $17,698,200 | 9,037 |
Total unused commitments | $2,095,000 | 7,363 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,274,000 | 8,575 |
Cash and due from depository institutions | $1,928,000 | 7,163 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $22,262,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $10,950,000 | 10,383 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $715,000 | 7,202 |
Other real estate owned | $30,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $664,000 | 8,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,274,000 | 8,575 |
Total liabilities | $34,145,000 | 8,586 |
Total deposits | $33,964,000 | 8,434 |
Interest-bearing deposits | $28,743,000 | 8,475 |
Deposits held in domestic offices | $33,964,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $4,129,000 | 8,210 |
Total bank equity capital | $4,129,000 | 8,210 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,850,000 | 4,382 |
Undivided profits | $279,000 | 10,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $223,000 | 8,376 |
Earning assets | $35,237,000 | 8,537 |
Long-term assets (5+ years) | $5,626,000 | 5,510 |
Average Assets, year-to-date | $37,877,330 | 8,429 |
Average Assets, quarterly | $38,459,000 | 8,485 |
Volatile liabilities | $4,929,000 | 6,975 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $988,000 | 8,995 |
Tier 1 (core) risk-based capital | $4,071,000 | 8,146 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $14,809,500 | 9,850 |
Total unused commitments | $988,000 | 9,006 |
Derivatives | $0 | 628 |