Home > Bank of Brenham > Assets and Liabilities
Bank of Brenham, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $656,299,000 | 1,419 |
Cash and due from depository institutions | $75,079,000 | 2,526 |
Interest-bearing balances | $72,579,000 | 740 |
Securities | $429,103,000 | 491 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $126,174,000 | 2,924 |
Loan loss allowance | $1,660,000 | 2,842 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,073,000 | 1,695 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $2,176,000 | 1,149 |
All other assets | $15,694,000 | 1,654 |
Life insurance assets | $8,619,000 | 1,256 |
Total liabilities and capital | $656,299,000 | 1,405 |
Total liabilities | $663,602,000 | 1,290 |
Total deposits | $581,778,000 | 1,352 |
Interest-bearing deposits | $528,686,000 | 1,160 |
Deposits held in domestic offices | $581,778,000 | 1,350 |
% insured | 74.04% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 665 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,824,000 | 1,266 |
Total equity capital | $-7,303,000 | 4,608 |
Total bank equity capital | $-7,303,000 | 4,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,268,000 | 833 |
Surplus | $43,345,000 | 868 |
Undivided profits | $-52,916,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,071,000 | 943 |
Earning assets | $628,856,000 | 1,358 |
Long-term assets (5+ years) | $429,871,000 | 801 |
Average Assets, year-to-date | $649,476,600 | 1,374 |
Average Assets, quarterly | $629,291,500 | 1,446 |
Volatile liabilities | $191,207,000 | 587 |
Insider loans | $9,047,000 | 701 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,899,000 | 3,256 |
Tier 1 (core) risk-based capital | $79,513,000 | 1,299 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,899,000 | 3,256 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $602,284,000 | 1,507 |
Cash and due from depository institutions | $47,023,000 | 2,529 |
Interest-bearing balances | $44,434,000 | 1,047 |
Securities | $387,134,000 | 538 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $137,040,000 | 2,819 |
Loan loss allowance | $1,684,000 | 2,831 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,749,000 | 1,923 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $10,297,000 | 570 |
All other assets | $14,041,000 | 1,814 |
Life insurance assets | $8,561,000 | 1,268 |
Total liabilities and capital | $602,284,000 | 1,492 |
Total liabilities | $643,756,000 | 1,312 |
Total deposits | $601,769,000 | 1,307 |
Interest-bearing deposits | $547,067,000 | 1,113 |
Deposits held in domestic offices | $601,769,000 | 1,305 |
% insured | 71.06% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,500,000 | 1,125 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,487,000 | 1,094 |
Total equity capital | $-41,472,000 | 4,636 |
Total bank equity capital | $-41,472,000 | 4,636 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,268,000 | 849 |
Surplus | $43,345,000 | 860 |
Undivided profits | $-87,085,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,542,000 | 1,265 |
Earning assets | $569,608,000 | 1,466 |
Long-term assets (5+ years) | $388,549,000 | 868 |
Average Assets, year-to-date | $647,771,000 | 1,379 |
Average Assets, quarterly | $633,201,000 | 1,420 |
Volatile liabilities | $174,234,000 | 608 |
Insider loans | $9,012,000 | 681 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,214,000 | 3,183 |
Tier 1 (core) risk-based capital | $79,997,000 | 1,285 |
Tier 2 risk-based capital | $1,784,000 | 1,872 |
Total risk weighted assets | $263,593,000 | 1,542 |
Total unused commitments | $13,214,000 | 3,183 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $664,118,000 | 1,382 |
Cash and due from depository institutions | $58,545,000 | 2,531 |
Interest-bearing balances | $56,357,000 | 839 |
Securities | $440,733,000 | 480 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $132,084,000 | 2,856 |
Loan loss allowance | $1,682,000 | 2,825 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,697,000 | 1,926 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $10,627,000 | 558 |
All other assets | $15,432,000 | 1,653 |
Life insurance assets | $8,505,000 | 1,269 |
Total liabilities and capital | $664,118,000 | 1,366 |
Total liabilities | $672,105,000 | 1,263 |
Total deposits | $630,664,000 | 1,259 |
Interest-bearing deposits | $571,411,000 | 1,055 |
Deposits held in domestic offices | $630,664,000 | 1,257 |
% insured | 66.51% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,500,000 | 1,128 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,941,000 | 1,078 |
Total equity capital | $-7,987,000 | 4,663 |
Total bank equity capital | $-7,987,000 | 4,663 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,268,000 | 840 |
Surplus | $43,345,000 | 853 |
Undivided profits | $-53,600,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,219,000 | 808 |
Earning assets | $630,174,000 | 1,336 |
Long-term assets (5+ years) | $440,531,000 | 797 |
Average Assets, year-to-date | $662,933,333 | 1,357 |
Average Assets, quarterly | $671,948,500 | 1,349 |
Volatile liabilities | $185,008,000 | 556 |
Insider loans | $9,012,000 | 685 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,256,000 | 3,145 |
Tier 1 (core) risk-based capital | $79,820,000 | 1,270 |
Tier 2 risk-based capital | $1,782,000 | 1,873 |
Total risk weighted assets | $266,874,000 | 1,535 |
Total unused commitments | $14,256,000 | 3,146 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $679,779,000 | 1,353 |
Cash and due from depository institutions | $67,583,000 | 2,542 |
Interest-bearing balances | $64,368,000 | 789 |
Securities | $462,093,000 | 490 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $118,553,000 | 2,986 |
Loan loss allowance | $1,662,000 | 2,855 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,763,000 | 1,909 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $10,956,000 | 563 |
All other assets | $13,831,000 | 1,752 |
Life insurance assets | $8,451,000 | 1,293 |
Total liabilities and capital | $679,779,000 | 1,353 |
Total liabilities | $681,227,000 | 1,255 |
Total deposits | $642,171,000 | 1,249 |
Interest-bearing deposits | $581,365,000 | 1,055 |
Deposits held in domestic offices | $642,171,000 | 1,247 |
% insured | 67.16% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,500,000 | 975 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,556,000 | 1,328 |
Total equity capital | $-1,448,000 | 4,686 |
Total bank equity capital | $-1,448,000 | 4,686 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,268,000 | 851 |
Surplus | $43,345,000 | 869 |
Undivided profits | $-47,061,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,604,000 | 1,064 |
Earning assets | $646,014,000 | 1,326 |
Long-term assets (5+ years) | $457,146,000 | 795 |
Average Assets, year-to-date | $662,341,000 | 1,382 |
Average Assets, quarterly | $662,341,000 | 1,382 |
Volatile liabilities | $181,495,000 | 528 |
Insider loans | $9,012,000 | 671 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,533,000 | 2,959 |
Tier 1 (core) risk-based capital | $79,429,000 | 1,280 |
Tier 2 risk-based capital | $1,762,000 | 1,905 |
Total risk weighted assets | $260,209,000 | 1,556 |
Total unused commitments | $18,533,000 | 2,959 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $644,903,000 | 1,414 |
Cash and due from depository institutions | $37,731,000 | 2,560 |
Interest-bearing balances | $34,233,000 | 1,171 |
Securities | $467,913,000 | 494 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $107,236,000 | 3,123 |
Loan loss allowance | $1,769,000 | 2,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,137,000 | 2,312 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $11,285,000 | 560 |
All other assets | $15,601,000 | 1,646 |
Life insurance assets | $8,399,000 | 1,295 |
Total liabilities and capital | $644,903,000 | 1,414 |
Total liabilities | $654,660,000 | 1,296 |
Total deposits | $651,105,000 | 1,245 |
Interest-bearing deposits | $591,633,000 | 1,031 |
Deposits held in domestic offices | $651,105,000 | 1,243 |
% insured | 65.41% | 3,476 |
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 | $3,555,000 | 1,643 |
Total equity capital | $-9,757,000 | 4,721 |
Total bank equity capital | $-9,757,000 | 4,721 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,268,000 | 858 |
Surplus | $43,345,000 | 877 |
Undivided profits | $-55,370,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,547,000 | 746 |
Earning assets | $610,382,000 | 1,380 |
Long-term assets (5+ years) | $461,993,000 | 796 |
Average Assets, year-to-date | $627,965,600 | 1,424 |
Average Assets, quarterly | $627,108,500 | 1,441 |
Volatile liabilities | $163,710,000 | 517 |
Insider loans | $9,012,000 | 689 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,562,000 | 2,696 |
Tier 1 (core) risk-based capital | $78,435,000 | 1,279 |
Tier 2 risk-based capital | $1,769,000 | 1,888 |
Total risk weighted assets | $255,468,000 | 1,583 |
Total unused commitments | $23,562,000 | 2,696 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $609,314,000 | 1,483 |
Cash and due from depository institutions | $21,662,000 | 2,845 |
Interest-bearing balances | $19,776,000 | 1,896 |
Securities | $459,468,000 | 505 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $100,282,000 | 3,198 |
Loan loss allowance | $1,769,000 | 2,754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,211,000 | 2,270 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $9,199,000 | 627 |
All other assets | $13,492,000 | 1,797 |
Life insurance assets | $8,347,000 | 1,306 |
Total liabilities and capital | $609,314,000 | 1,483 |
Total liabilities | $629,760,000 | 1,334 |
Total deposits | $627,287,000 | 1,292 |
Interest-bearing deposits | $564,852,000 | 1,069 |
Deposits held in domestic offices | $627,287,000 | 1,290 |
% insured | 64.08% | 3,637 |
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 | $2,473,000 | 1,934 |
Total equity capital | $-20,446,000 | 4,760 |
Total bank equity capital | $-20,446,000 | 4,760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,268,000 | 869 |
Surplus | $40,845,000 | 910 |
Undivided profits | $-63,559,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,588,000 | 1,026 |
Earning assets | $580,526,000 | 1,449 |
Long-term assets (5+ years) | $451,997,000 | 810 |
Average Assets, year-to-date | $623,731,250 | 1,439 |
Average Assets, quarterly | $603,277,500 | 1,493 |
Volatile liabilities | $170,837,000 | 427 |
Insider loans | $9,012,000 | 678 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,157,000 | 2,647 |
Tier 1 (core) risk-based capital | $76,661,000 | 1,293 |
Tier 2 risk-based capital | $1,769,000 | 1,912 |
Total risk weighted assets | $247,411,000 | 1,616 |
Total unused commitments | $25,157,000 | 2,647 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $597,241,000 | 1,513 |
Cash and due from depository institutions | $11,631,000 | 2,841 |
Interest-bearing balances | $8,929,000 | 3,058 |
Securities | $464,006,000 | 510 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $92,461,000 | 3,306 |
Loan loss allowance | $1,781,000 | 2,774 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,236,000 | 2,263 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $9,546,000 | 604 |
All other assets | $14,361,000 | 1,671 |
Life insurance assets | $6,524,000 | 1,550 |
Total liabilities and capital | $597,241,000 | 1,513 |
Total liabilities | $598,219,000 | 1,386 |
Total deposits | $596,239,000 | 1,347 |
Interest-bearing deposits | $532,303,000 | 1,123 |
Deposits held in domestic offices | $596,239,000 | 1,347 |
% insured | 59.58% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,980,000 | 2,050 |
Total equity capital | $-978,000 | 4,774 |
Total bank equity capital | $-978,000 | 4,774 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,268,000 | 874 |
Surplus | $38,345,000 | 939 |
Undivided profits | $-41,591,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,144,000 | 678 |
Earning assets | $566,396,000 | 1,491 |
Long-term assets (5+ years) | $474,458,000 | 783 |
Average Assets, year-to-date | $628,537,000 | 1,434 |
Average Assets, quarterly | $612,306,000 | 1,475 |
Volatile liabilities | $135,394,000 | 451 |
Insider loans | $9,062,000 | 677 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,771,000 | 3,545 |
Tier 1 (core) risk-based capital | $71,522,000 | 1,352 |
Tier 2 risk-based capital | $1,781,000 | 1,899 |
Total risk weighted assets | $229,306,000 | 1,670 |
Total unused commitments | $10,771,000 | 3,545 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $627,371,000 | 1,451 |
Cash and due from depository institutions | $14,710,000 | 2,755 |
Interest-bearing balances | $12,418,000 | 3,174 |
Securities | $493,961,000 | 478 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $91,265,000 | 3,288 |
Loan loss allowance | $1,777,000 | 2,781 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,265,000 | 2,259 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $9,583,000 | 606 |
All other assets | $12,587,000 | 1,739 |
Life insurance assets | $6,488,000 | 1,538 |
Total liabilities and capital | $627,371,000 | 1,451 |
Total liabilities | $587,071,000 | 1,412 |
Total deposits | $585,315,000 | 1,371 |
Interest-bearing deposits | $522,231,000 | 1,159 |
Deposits held in domestic offices | $585,315,000 | 1,371 |
% insured | 58.41% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,756,000 | 2,166 |
Total equity capital | $40,300,000 | 1,967 |
Total bank equity capital | $40,300,000 | 1,966 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,268,000 | 874 |
Surplus | $38,345,000 | 930 |
Undivided profits | $-313,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,323,000 | 937 |
Earning assets | $598,644,000 | 1,422 |
Long-term assets (5+ years) | $511,935,000 | 728 |
Average Assets, year-to-date | $644,185,000 | 1,400 |
Average Assets, quarterly | $644,185,000 | 1,400 |
Volatile liabilities | $135,499,000 | 401 |
Insider loans | $9,417,000 | 652 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,653,000 | 3,415 |
Tier 1 (core) risk-based capital | $68,928,000 | 1,368 |
Tier 2 risk-based capital | $1,777,000 | 1,895 |
Total risk weighted assets | $224,969,000 | 1,653 |
Total unused commitments | $12,653,000 | 3,415 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $660,999,000 | 1,390 |
Cash and due from depository institutions | $16,540,000 | 3,094 |
Interest-bearing balances | $15,034,000 | 3,012 |
Securities | $526,911,000 | 436 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $89,126,000 | 3,351 |
Loan loss allowance | $1,800,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,920,000 | 2,338 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $9,620,000 | 609 |
All other assets | $13,882,000 | 1,542 |
Life insurance assets | $6,451,000 | 1,542 |
Total liabilities and capital | $660,999,000 | 1,390 |
Total liabilities | $575,455,000 | 1,422 |
Total deposits | $571,189,000 | 1,387 |
Interest-bearing deposits | $507,631,000 | 1,176 |
Deposits held in domestic offices | $571,189,000 | 1,387 |
% insured | 56.56% | 4,179 |
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 | $4,266,000 | 1,341 |
Total equity capital | $85,544,000 | 1,174 |
Total bank equity capital | $85,544,000 | 1,174 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,268,000 | 888 |
Surplus | $38,345,000 | 934 |
Undivided profits | $44,931,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,717,000 | 708 |
Earning assets | $632,071,000 | 1,370 |
Long-term assets (5+ years) | $547,729,000 | 695 |
Average Assets, year-to-date | $605,641,000 | 1,439 |
Average Assets, quarterly | $642,991,000 | 1,408 |
Volatile liabilities | $136,234,000 | 418 |
Insider loans | $9,417,000 | 650 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $408,000 | 1,218 |
Unused loan commitments | $9,148,000 | 3,645 |
Tier 1 (core) risk-based capital | $66,280,000 | 1,403 |
Tier 2 risk-based capital | $1,800,000 | 1,881 |
Total risk weighted assets | $220,440,000 | 1,652 |
Total unused commitments | $9,148,000 | 3,645 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $624,983,000 | 1,461 |
Cash and due from depository institutions | $17,591,000 | 3,186 |
Interest-bearing balances | $16,071,000 | 3,017 |
Securities | $497,766,000 | 437 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $83,491,000 | 3,461 |
Loan loss allowance | $1,706,000 | 2,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,345,000 | 2,545 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $9,658,000 | 607 |
All other assets | $12,132,000 | 1,702 |
Life insurance assets | $6,413,000 | 1,549 |
Total liabilities and capital | $624,983,000 | 1,461 |
Total liabilities | $539,083,000 | 1,493 |
Total deposits | $533,872,000 | 1,445 |
Interest-bearing deposits | $476,157,000 | 1,240 |
Deposits held in domestic offices | $533,872,000 | 1,445 |
% insured | 58.98% | 4,205 |
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 | $5,211,000 | 1,266 |
Total equity capital | $85,900,000 | 1,189 |
Total bank equity capital | $85,900,000 | 1,189 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,268,000 | 903 |
Surplus | $38,345,000 | 945 |
Undivided profits | $45,287,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,056,000 | 1,118 |
Earning assets | $598,328,000 | 1,438 |
Long-term assets (5+ years) | $518,070,000 | 709 |
Average Assets, year-to-date | $591,801,500 | 1,486 |
Average Assets, quarterly | $613,968,500 | 1,471 |
Volatile liabilities | $134,913,000 | 427 |
Insider loans | $9,417,000 | 675 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $305,000 | 1,374 |
Unused loan commitments | $10,631,000 | 3,541 |
Tier 1 (core) risk-based capital | $63,346,000 | 1,462 |
Tier 2 risk-based capital | $1,706,000 | 1,936 |
Total risk weighted assets | $212,675,000 | 1,677 |
Total unused commitments | $10,631,000 | 3,541 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $602,954,000 | 1,490 |
Cash and due from depository institutions | $9,077,000 | 3,204 |
Interest-bearing balances | $7,712,000 | 3,720 |
Securities | $488,080,000 | 426 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $78,490,000 | 3,560 |
Loan loss allowance | $1,717,000 | 2,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,100,000 | 2,651 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $9,696,000 | 609 |
All other assets | $13,511,000 | 1,551 |
Life insurance assets | $6,376,000 | 1,533 |
Total liabilities and capital | $602,954,000 | 1,490 |
Total liabilities | $520,732,000 | 1,526 |
Total deposits | $515,908,000 | 1,481 |
Interest-bearing deposits | $462,445,000 | 1,250 |
Deposits held in domestic offices | $515,908,000 | 1,481 |
% insured | 58.36% | 4,307 |
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 | $4,824,000 | 1,294 |
Total equity capital | $82,222,000 | 1,210 |
Total bank equity capital | $82,222,000 | 1,210 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,268,000 | 907 |
Surplus | $38,345,000 | 921 |
Undivided profits | $41,609,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,503,000 | 768 |
Earning assets | $575,282,000 | 1,461 |
Long-term assets (5+ years) | $507,630,000 | 692 |
Average Assets, year-to-date | $580,741,000 | 1,501 |
Average Assets, quarterly | $587,986,500 | 1,506 |
Volatile liabilities | $127,799,000 | 470 |
Insider loans | $9,422,000 | 682 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,706,000 | 3,553 |
Tier 1 (core) risk-based capital | $60,831,000 | 1,477 |
Tier 2 risk-based capital | $1,717,000 | 1,902 |
Total risk weighted assets | $211,170,000 | 1,652 |
Total unused commitments | $10,706,000 | 3,553 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $573,019,000 | 1,537 |
Cash and due from depository institutions | $11,198,000 | 3,201 |
Interest-bearing balances | $9,013,000 | 3,760 |
Securities | $458,599,000 | 419 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $78,202,000 | 3,586 |
Loan loss allowance | $1,716,000 | 2,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,045,000 | 2,672 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $9,733,000 | 600 |
All other assets | $11,242,000 | 1,763 |
Life insurance assets | $5,544,000 | 1,633 |
Total liabilities and capital | $573,019,000 | 1,537 |
Total liabilities | $500,253,000 | 1,565 |
Total deposits | $497,302,000 | 1,512 |
Interest-bearing deposits | $444,341,000 | 1,281 |
Deposits held in domestic offices | $497,302,000 | 1,512 |
% insured | 57.98% | 4,406 |
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 | $2,951,000 | 1,769 |
Total equity capital | $72,766,000 | 1,310 |
Total bank equity capital | $72,766,000 | 1,310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,268,000 | 912 |
Surplus | $38,345,000 | 907 |
Undivided profits | $32,153,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,832,000 | 1,170 |
Earning assets | $546,814,000 | 1,510 |
Long-term assets (5+ years) | $476,513,000 | 677 |
Average Assets, year-to-date | $569,634,500 | 1,513 |
Average Assets, quarterly | $569,634,500 | 1,513 |
Volatile liabilities | $111,289,000 | 528 |
Insider loans | $7,772,000 | 784 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $150,000 | 1,634 |
Unused loan commitments | $15,147,000 | 3,191 |
Tier 1 (core) risk-based capital | $58,282,000 | 1,502 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,147,000 | 3,191 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $566,250,000 | 1,483 |
Cash and due from depository institutions | $16,798,000 | 3,335 |
Interest-bearing balances | $13,356,000 | 3,195 |
Securities | $445,796,000 | 402 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $77,775,000 | 3,583 |
Loan loss allowance | $1,716,000 | 2,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,505,000 | 2,919 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $9,770,000 | 593 |
All other assets | $12,606,000 | 1,608 |
Life insurance assets | $5,513,000 | 1,626 |
Total liabilities and capital | $566,250,000 | 1,483 |
Total liabilities | $484,954,000 | 1,524 |
Total deposits | $479,059,000 | 1,473 |
Interest-bearing deposits | $430,655,000 | 1,254 |
Deposits held in domestic offices | $479,059,000 | 1,473 |
% insured | 57.77% | 4,438 |
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 | $5,895,000 | 1,143 |
Total equity capital | $81,296,000 | 1,184 |
Total bank equity capital | $81,296,000 | 1,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,268,000 | 917 |
Surplus | $38,345,000 | 893 |
Undivided profits | $40,683,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,227,000 | 857 |
Earning assets | $537,927,000 | 1,462 |
Long-term assets (5+ years) | $462,696,000 | 657 |
Average Assets, year-to-date | $526,631,200 | 1,477 |
Average Assets, quarterly | $558,663,000 | 1,483 |
Volatile liabilities | $92,680,000 | 633 |
Insider loans | $7,772,000 | 784 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $479,000 | 1,433 |
Unused loan commitments | $17,367,000 | 2,946 |
Tier 1 (core) risk-based capital | $55,942,000 | 1,515 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,367,000 | 2,946 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $551,076,000 | 1,495 |
Cash and due from depository institutions | $20,381,000 | 3,462 |
Interest-bearing balances | $17,851,000 | 2,644 |
Securities | $421,566,000 | 394 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $83,482,000 | 3,542 |
Loan loss allowance | $1,605,000 | 2,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,834,000 | 3,291 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $9,808,000 | 601 |
All other assets | $13,005,000 | 1,561 |
Life insurance assets | $5,481,000 | 1,608 |
Total liabilities and capital | $551,076,000 | 1,495 |
Total liabilities | $472,866,000 | 1,537 |
Total deposits | $466,915,000 | 1,464 |
Interest-bearing deposits | $416,112,000 | 1,266 |
Deposits held in domestic offices | $466,915,000 | 1,464 |
% insured | 58.05% | 4,523 |
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 | $5,951,000 | 1,161 |
Total equity capital | $78,210,000 | 1,205 |
Total bank equity capital | $78,210,000 | 1,205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,268,000 | 923 |
Surplus | $38,345,000 | 882 |
Undivided profits | $37,597,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,812,000 | 1,329 |
Earning assets | $523,899,000 | 1,467 |
Long-term assets (5+ years) | $441,525,000 | 656 |
Average Assets, year-to-date | $516,726,500 | 1,479 |
Average Assets, quarterly | $539,991,500 | 1,507 |
Volatile liabilities | $103,829,000 | 602 |
Insider loans | $7,772,000 | 802 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $420,000 | 1,536 |
Unused loan commitments | $16,722,000 | 2,962 |
Tier 1 (core) risk-based capital | $53,878,000 | 1,528 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,722,000 | 2,962 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $528,907,000 | 1,535 |
Cash and due from depository institutions | $11,726,000 | 3,425 |
Interest-bearing balances | $9,577,000 | 3,445 |
Securities | $406,662,000 | 390 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $82,973,000 | 3,578 |
Loan loss allowance | $1,544,000 | 2,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,847,000 | 3,295 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $9,845,000 | 596 |
All other assets | $14,854,000 | 1,391 |
Life insurance assets | $5,448,000 | 1,608 |
Total liabilities and capital | $528,907,000 | 1,535 |
Total liabilities | $453,947,000 | 1,592 |
Total deposits | $448,178,000 | 1,507 |
Interest-bearing deposits | $403,521,000 | 1,282 |
Deposits held in domestic offices | $448,178,000 | 1,507 |
% insured | 59.57% | 4,523 |
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 | $5,769,000 | 1,204 |
Total equity capital | $74,960,000 | 1,233 |
Total bank equity capital | $74,960,000 | 1,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,268,000 | 928 |
Surplus | $38,345,000 | 878 |
Undivided profits | $34,347,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,908,000 | 925 |
Earning assets | $500,212,000 | 1,513 |
Long-term assets (5+ years) | $427,687,000 | 663 |
Average Assets, year-to-date | $505,276,667 | 1,483 |
Average Assets, quarterly | $514,790,500 | 1,501 |
Volatile liabilities | $116,449,000 | 567 |
Insider loans | $7,772,000 | 805 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,049,000 | 1,257 |
Unused loan commitments | $9,157,000 | 3,616 |
Tier 1 (core) risk-based capital | $51,863,000 | 1,555 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,157,000 | 3,616 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $500,674,000 | 1,481 |
Cash and due from depository institutions | $2,062,000 | 3,510 |
Interest-bearing balances | $534,000 | 4,748 |
Securities | $400,706,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,937,000 | 3,684 |
Loan loss allowance | $1,150,000 | 3,331 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,874,000 | 3,316 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $9,883,000 | 593 |
All other assets | $13,212,000 | 1,498 |
Life insurance assets | $5,414,000 | 1,617 |
Total liabilities and capital | $500,674,000 | 1,481 |
Total liabilities | $430,462,000 | 1,505 |
Total deposits | $423,228,000 | 1,457 |
Interest-bearing deposits | $388,082,000 | 1,278 |
Deposits held in domestic offices | $423,228,000 | 1,457 |
% insured | 61.21% | 4,562 |
Federal funds purchased & repurchase agreements | $1,485,000 | 965 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,749,000 | 1,071 |
Total equity capital | $70,212,000 | 1,267 |
Total bank equity capital | $70,212,000 | 1,267 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,268,000 | 933 |
Surplus | $38,345,000 | 880 |
Undivided profits | $29,599,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,468,000 | 1,225 |
Earning assets | $474,177,000 | 1,452 |
Long-term assets (5+ years) | $421,545,000 | 661 |
Average Assets, year-to-date | $493,461,500 | 1,479 |
Average Assets, quarterly | $493,461,500 | 1,479 |
Volatile liabilities | $121,602,000 | 572 |
Insider loans | $7,772,000 | 799 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,149,000 | 3,512 |
Tier 1 (core) risk-based capital | $49,621,000 | 1,608 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,149,000 | 3,512 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $486,249,000 | 1,497 |
Cash and due from depository institutions | $7,398,000 | 3,625 |
Interest-bearing balances | $5,124,000 | 3,643 |
Securities | $379,806,000 | 394 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $71,887,000 | 3,751 |
Loan loss allowance | $920,000 | 3,671 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,900,000 | 3,329 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $9,920,000 | 592 |
All other assets | $14,338,000 | 1,384 |
Life insurance assets | $5,380,000 | 1,623 |
Total liabilities and capital | $486,249,000 | 1,497 |
Total liabilities | $421,037,000 | 1,510 |
Total deposits | $415,762,000 | 1,456 |
Interest-bearing deposits | $380,687,000 | 1,282 |
Deposits held in domestic offices | $415,762,000 | 1,456 |
% insured | 60.22% | 4,650 |
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 | $5,275,000 | 1,131 |
Total equity capital | $65,212,000 | 1,343 |
Total bank equity capital | $65,212,000 | 1,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,268,000 | 949 |
Surplus | $38,345,000 | 873 |
Undivided profits | $24,599,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,634,000 | 873 |
Earning assets | $457,817,000 | 1,471 |
Long-term assets (5+ years) | $401,114,000 | 663 |
Average Assets, year-to-date | $446,204,600 | 1,570 |
Average Assets, quarterly | $470,735,000 | 1,524 |
Volatile liabilities | $117,060,000 | 585 |
Insider loans | $7,772,000 | 788 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $404,000 | 1,266 |
Unused loan commitments | $9,568,000 | 3,537 |
Tier 1 (core) risk-based capital | $46,529,000 | 1,705 |
Tier 2 risk-based capital | $920,000 | 3,509 |
Total risk weighted assets | $171,529,000 | 2,503 |
Total unused commitments | $9,568,000 | 3,537 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $455,221,000 | 1,581 |
Cash and due from depository institutions | $4,897,000 | 3,667 |
Interest-bearing balances | $2,506,000 | 4,289 |
Securities | $357,322,000 | 405 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $69,416,000 | 3,838 |
Loan loss allowance | $972,000 | 3,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,831,000 | 3,386 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $9,958,000 | 588 |
All other assets | $10,797,000 | 1,718 |
Life insurance assets | $5,346,000 | 1,639 |
Total liabilities and capital | $455,221,000 | 1,581 |
Total liabilities | $391,029,000 | 1,634 |
Total deposits | $386,021,000 | 1,574 |
Interest-bearing deposits | $347,531,000 | 1,387 |
Deposits held in domestic offices | $386,021,000 | 1,574 |
% insured | 62.40% | 4,660 |
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 | $5,008,000 | 1,186 |
Total equity capital | $64,192,000 | 1,362 |
Total bank equity capital | $64,192,000 | 1,361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,268,000 | 969 |
Surplus | $38,345,000 | 868 |
Undivided profits | $23,579,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,249,000 | 1,451 |
Earning assets | $430,244,000 | 1,552 |
Long-term assets (5+ years) | $378,181,000 | 684 |
Average Assets, year-to-date | $436,193,500 | 1,614 |
Average Assets, quarterly | $454,879,000 | 1,572 |
Volatile liabilities | $100,975,000 | 662 |
Insider loans | $7,772,000 | 788 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $300,000 | 1,442 |
Unused loan commitments | $15,163,000 | 3,067 |
Tier 1 (core) risk-based capital | $45,560,000 | 1,733 |
Tier 2 risk-based capital | $972,000 | 3,471 |
Total risk weighted assets | $160,039,000 | 2,621 |
Total unused commitments | $15,163,000 | 3,067 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $454,537,000 | 1,574 |
Cash and due from depository institutions | $12,109,000 | 3,709 |
Interest-bearing balances | $9,408,000 | 2,767 |
Securities | $350,371,000 | 416 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $66,733,000 | 3,913 |
Loan loss allowance | $966,000 | 3,657 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,855,000 | 3,385 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $9,995,000 | 592 |
All other assets | $12,474,000 | 1,556 |
Life insurance assets | $5,312,000 | 1,641 |
Total liabilities and capital | $454,537,000 | 1,574 |
Total liabilities | $393,747,000 | 1,615 |
Total deposits | $389,766,000 | 1,538 |
Interest-bearing deposits | $355,005,000 | 1,345 |
Deposits held in domestic offices | $389,766,000 | 1,538 |
% insured | 60.43% | 4,819 |
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 | $3,981,000 | 1,324 |
Total equity capital | $60,790,000 | 1,394 |
Total bank equity capital | $60,790,000 | 1,394 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,268,000 | 977 |
Surplus | $38,345,000 | 867 |
Undivided profits | $20,177,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,473,000 | 919 |
Earning assets | $427,512,000 | 1,554 |
Long-term assets (5+ years) | $369,880,000 | 692 |
Average Assets, year-to-date | $429,851,000 | 1,637 |
Average Assets, quarterly | $441,981,500 | 1,600 |
Volatile liabilities | $114,150,000 | 600 |
Insider loans | $7,772,000 | 799 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,342,000 | 3,230 |
Tier 1 (core) risk-based capital | $44,578,000 | 1,750 |
Tier 2 risk-based capital | $966,000 | 3,498 |
Total risk weighted assets | $159,162,000 | 2,627 |
Total unused commitments | $13,342,000 | 3,230 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $429,426,000 | 1,658 |
Cash and due from depository institutions | $3,236,000 | 3,725 |
Interest-bearing balances | $1,212,000 | 4,726 |
Securities | $341,451,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,698,000 | 4,048 |
Loan loss allowance | $964,000 | 3,675 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,869,000 | 3,412 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $10,033,000 | 583 |
All other assets | $11,139,000 | 1,683 |
Life insurance assets | $5,276,000 | 1,659 |
Total liabilities and capital | $429,426,000 | 1,658 |
Total liabilities | $376,971,000 | 1,678 |
Total deposits | $373,534,000 | 1,611 |
Interest-bearing deposits | $338,933,000 | 1,415 |
Deposits held in domestic offices | $373,534,000 | 1,611 |
% insured | 61.37% | 4,850 |
Federal funds purchased & repurchase agreements | $1,029,000 | 1,113 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,408,000 | 1,812 |
Total equity capital | $52,455,000 | 1,541 |
Total bank equity capital | $52,455,000 | 1,541 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,268,000 | 991 |
Surplus | $36,341,000 | 902 |
Undivided profits | $13,846,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,212,000 | 1,393 |
Earning assets | $404,361,000 | 1,632 |
Long-term assets (5+ years) | $356,689,000 | 708 |
Average Assets, year-to-date | $417,508,000 | 1,701 |
Average Assets, quarterly | $417,508,000 | 1,701 |
Volatile liabilities | $104,234,000 | 629 |
Insider loans | $7,472,000 | 851 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,907,000 | 3,121 |
Tier 1 (core) risk-based capital | $41,494,000 | 1,853 |
Tier 2 risk-based capital | $964,000 | 3,503 |
Total risk weighted assets | $151,696,000 | 2,723 |
Total unused commitments | $14,907,000 | 3,121 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $405,590,000 | 1,746 |
Cash and due from depository institutions | $6,426,000 | 3,760 |
Interest-bearing balances | $3,521,000 | 3,955 |
Securities | $318,621,000 | 456 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $55,805,000 | 4,193 |
Loan loss allowance | $959,000 | 3,692 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,895,000 | 3,399 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $10,070,000 | 576 |
All other assets | $11,773,000 | 1,633 |
Life insurance assets | $5,241,000 | 1,661 |
Total liabilities and capital | $405,590,000 | 1,746 |
Total liabilities | $359,905,000 | 1,747 |
Total deposits | $357,822,000 | 1,654 |
Interest-bearing deposits | $322,286,000 | 1,460 |
Deposits held in domestic offices | $357,822,000 | 1,654 |
% insured | 61.96% | 4,834 |
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 | $2,083,000 | 1,957 |
Total equity capital | $45,685,000 | 1,699 |
Total bank equity capital | $45,685,000 | 1,699 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,268,000 | 999 |
Surplus | $36,329,000 | 901 |
Undivided profits | $7,088,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,913,000 | 1,066 |
Earning assets | $378,947,000 | 1,735 |
Long-term assets (5+ years) | $333,845,000 | 744 |
Average Assets, year-to-date | $373,322,200 | 1,817 |
Average Assets, quarterly | $391,521,000 | 1,785 |
Volatile liabilities | $96,090,000 | 696 |
Insider loans | $7,777,000 | 791 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $166,000 | 1,331 |
Unused loan commitments | $16,648,000 | 2,943 |
Tier 1 (core) risk-based capital | $40,380,000 | 1,881 |
Tier 2 risk-based capital | $959,000 | 3,525 |
Total risk weighted assets | $137,546,000 | 2,901 |
Total unused commitments | $16,648,000 | 2,943 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $377,452,000 | 1,840 |
Cash and due from depository institutions | $9,517,000 | 3,860 |
Interest-bearing balances | $8,571,000 | 2,710 |
Securities | $290,943,000 | 490 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $53,631,000 | 4,285 |
Loan loss allowance | $959,000 | 3,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,889,000 | 3,435 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $10,108,000 | 564 |
All other assets | $10,364,000 | 1,801 |
Life insurance assets | $5,206,000 | 1,669 |
Total liabilities and capital | $377,452,000 | 1,840 |
Total liabilities | $336,139,000 | 1,829 |
Total deposits | $334,389,000 | 1,753 |
Interest-bearing deposits | $300,055,000 | 1,544 |
Deposits held in domestic offices | $334,389,000 | 1,753 |
% insured | 63.38% | 4,864 |
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 | $1,750,000 | 2,231 |
Total equity capital | $41,313,000 | 1,853 |
Total bank equity capital | $41,313,000 | 1,852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,268,000 | 1,015 |
Surplus | $36,331,000 | 896 |
Undivided profits | $2,714,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,692,000 | 1,881 |
Earning assets | $354,145,000 | 1,828 |
Long-term assets (5+ years) | $305,014,000 | 801 |
Average Assets, year-to-date | $365,255,250 | 1,860 |
Average Assets, quarterly | $371,464,500 | 1,857 |
Volatile liabilities | $93,798,000 | 700 |
Insider loans | $7,777,000 | 790 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,348,000 | 3,080 |
Tier 1 (core) risk-based capital | $39,357,000 | 1,930 |
Tier 2 risk-based capital | $959,000 | 3,543 |
Total risk weighted assets | $128,788,000 | 3,001 |
Total unused commitments | $15,348,000 | 3,080 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $365,477,000 | 1,885 |
Cash and due from depository institutions | $5,966,000 | 3,963 |
Interest-bearing balances | $3,668,000 | 3,930 |
Securities | $286,755,000 | 501 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $48,841,000 | 4,420 |
Loan loss allowance | $952,000 | 3,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,912,000 | 3,439 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $10,146,000 | 560 |
All other assets | $10,857,000 | 1,738 |
Life insurance assets | $5,170,000 | 1,681 |
Total liabilities and capital | $365,477,000 | 1,885 |
Total liabilities | $327,515,000 | 1,876 |
Total deposits | $326,187,000 | 1,784 |
Interest-bearing deposits | $293,200,000 | 1,579 |
Deposits held in domestic offices | $326,187,000 | 1,784 |
% insured | 62.48% | 4,993 |
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 | $1,328,000 | 2,477 |
Total equity capital | $37,962,000 | 1,966 |
Total bank equity capital | $37,962,000 | 1,966 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,268,000 | 1,035 |
Surplus | $30,322,000 | 1,018 |
Undivided profits | $5,372,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,502,000 | 1,149 |
Earning assets | $340,264,000 | 1,874 |
Long-term assets (5+ years) | $299,608,000 | 826 |
Average Assets, year-to-date | $361,189,670 | 1,881 |
Average Assets, quarterly | $365,541,500 | 1,874 |
Volatile liabilities | $79,278,000 | 799 |
Insider loans | $7,777,000 | 793 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,676,000 | 3,010 |
Tier 1 (core) risk-based capital | $32,309,000 | 2,236 |
Tier 2 risk-based capital | $952,000 | 3,574 |
Total risk weighted assets | $124,027,000 | 3,076 |
Total unused commitments | $16,676,000 | 3,010 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $365,606,000 | 1,886 |
Cash and due from depository institutions | $23,097,000 | 3,992 |
Interest-bearing balances | $21,548,000 | 1,557 |
Securities | $274,561,000 | 529 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $44,858,000 | 4,549 |
Loan loss allowance | $906,000 | 3,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,922,000 | 3,455 |
Other real estate owned | $146,000 | 3,992 |
Goodwill and other intangibles | $10,183,000 | 552 |
All other assets | $9,839,000 | 1,852 |
Life insurance assets | $5,133,000 | 1,685 |
Total liabilities and capital | $365,606,000 | 1,886 |
Total liabilities | $330,023,000 | 1,868 |
Total deposits | $328,857,000 | 1,776 |
Interest-bearing deposits | $295,743,000 | 1,571 |
Deposits held in domestic offices | $328,857,000 | 1,776 |
% insured | 57.09% | 5,251 |
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 | $1,166,000 | 2,603 |
Total equity capital | $35,583,000 | 2,069 |
Total bank equity capital | $35,583,000 | 2,069 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,268,000 | 1,055 |
Surplus | $28,317,000 | 1,079 |
Undivided profits | $4,998,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,529,000 | 1,812 |
Earning assets | $341,967,000 | 1,875 |
Long-term assets (5+ years) | $283,746,000 | 869 |
Average Assets, year-to-date | $359,046,000 | 1,902 |
Average Assets, quarterly | $359,046,000 | 1,902 |
Volatile liabilities | $68,966,000 | 848 |
Insider loans | $7,777,000 | 797 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,150,000 | 2,915 |
Tier 1 (core) risk-based capital | $29,235,000 | 2,410 |
Tier 2 risk-based capital | $906,000 | 3,684 |
Total risk weighted assets | $117,887,000 | 3,166 |
Total unused commitments | $18,150,000 | 2,915 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $352,486,000 | 1,952 |
Cash and due from depository institutions | $9,695,000 | 4,038 |
Interest-bearing balances | $7,567,000 | 3,030 |
Securities | $276,624,000 | 533 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $42,391,000 | 4,672 |
Loan loss allowance | $901,000 | 3,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,943,000 | 3,471 |
Other real estate owned | $146,000 | 4,038 |
Goodwill and other intangibles | $10,220,000 | 546 |
All other assets | $10,467,000 | 1,780 |
Life insurance assets | $5,097,000 | 1,700 |
Total liabilities and capital | $352,486,000 | 1,952 |
Total liabilities | $314,098,000 | 1,945 |
Total deposits | $312,582,000 | 1,856 |
Interest-bearing deposits | $280,454,000 | 1,642 |
Deposits held in domestic offices | $312,582,000 | 1,856 |
% insured | 58.16% | 5,269 |
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 | $1,516,000 | 2,334 |
Total equity capital | $38,388,000 | 1,961 |
Total bank equity capital | $38,388,000 | 1,961 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,268,000 | 1,067 |
Surplus | $27,310,000 | 1,123 |
Undivided profits | $8,810,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,332,000 | 1,264 |
Earning assets | $327,582,000 | 1,947 |
Long-term assets (5+ years) | $284,600,000 | 875 |
Average Assets, year-to-date | $314,154,200 | 2,095 |
Average Assets, quarterly | $339,674,500 | 1,989 |
Volatile liabilities | $70,964,000 | 852 |
Insider loans | $5,649,000 | 1,089 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,933,000 | 3,988 |
Tier 1 (core) risk-based capital | $27,307,000 | 2,535 |
Tier 2 risk-based capital | $901,000 | 3,715 |
Total risk weighted assets | $112,634,000 | 3,273 |
Total unused commitments | $7,933,000 | 3,988 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $326,863,000 | 2,059 |
Cash and due from depository institutions | $7,613,000 | 3,994 |
Interest-bearing balances | $5,879,000 | 3,452 |
Securities | $253,578,000 | 578 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $44,090,000 | 4,673 |
Loan loss allowance | $837,000 | 4,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,928,000 | 3,517 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $10,258,000 | 541 |
All other assets | $8,396,000 | 2,121 |
Life insurance assets | $5,060,000 | 1,710 |
Total liabilities and capital | $326,863,000 | 2,059 |
Total liabilities | $289,229,000 | 2,072 |
Total deposits | $287,635,000 | 1,980 |
Interest-bearing deposits | $253,886,000 | 1,786 |
Deposits held in domestic offices | $287,635,000 | 1,980 |
% insured | 61.58% | 5,227 |
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 | $1,594,000 | 2,383 |
Total equity capital | $37,634,000 | 2,015 |
Total bank equity capital | $37,634,000 | 2,015 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,268,000 | 1,090 |
Surplus | $27,306,000 | 1,126 |
Undivided profits | $8,060,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,470,000 | 1,990 |
Earning assets | $304,547,000 | 2,059 |
Long-term assets (5+ years) | $262,450,000 | 940 |
Average Assets, year-to-date | $304,571,250 | 2,160 |
Average Assets, quarterly | $325,853,500 | 2,062 |
Volatile liabilities | $68,266,000 | 871 |
Insider loans | $5,650,000 | 1,081 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $295,000 | 1,418 |
Unused loan commitments | $7,826,000 | 4,012 |
Tier 1 (core) risk-based capital | $25,590,000 | 2,677 |
Tier 2 risk-based capital | $837,000 | 3,887 |
Total risk weighted assets | $108,974,000 | 3,350 |
Total unused commitments | $7,826,000 | 4,012 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $324,844,000 | 2,071 |
Cash and due from depository institutions | $7,782,000 | 4,038 |
Interest-bearing balances | $6,440,000 | 3,322 |
Securities | $252,350,000 | 582 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $43,173,000 | 4,708 |
Loan loss allowance | $821,000 | 4,119 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,953,000 | 3,525 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $10,296,000 | 533 |
All other assets | $8,290,000 | 2,122 |
Life insurance assets | $4,475,000 | 1,844 |
Total liabilities and capital | $324,844,000 | 2,071 |
Total liabilities | $288,297,000 | 2,072 |
Total deposits | $286,885,000 | 1,982 |
Interest-bearing deposits | $255,749,000 | 1,773 |
Deposits held in domestic offices | $286,885,000 | 1,982 |
% insured | 60.56% | 5,339 |
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 | $1,412,000 | 2,460 |
Total equity capital | $36,547,000 | 2,045 |
Total bank equity capital | $36,547,000 | 2,045 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,268,000 | 1,100 |
Surplus | $27,302,000 | 1,130 |
Undivided profits | $6,977,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,105,000 | 1,266 |
Earning assets | $302,963,000 | 2,064 |
Long-term assets (5+ years) | $260,890,000 | 949 |
Average Assets, year-to-date | $297,140,670 | 2,205 |
Average Assets, quarterly | $307,811,500 | 2,156 |
Volatile liabilities | $72,729,000 | 820 |
Insider loans | $5,625,000 | 1,086 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $423,000 | 1,336 |
Unused loan commitments | $4,148,000 | 4,707 |
Tier 1 (core) risk-based capital | $24,760,000 | 2,722 |
Tier 2 risk-based capital | $821,000 | 3,941 |
Total risk weighted assets | $103,956,000 | 3,444 |
Total unused commitments | $4,148,000 | 4,707 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $290,779,000 | 2,274 |
Cash and due from depository institutions | $7,653,000 | 4,152 |
Interest-bearing balances | $6,298,000 | 3,638 |
Securities | $220,760,000 | 665 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $41,020,000 | 4,793 |
Loan loss allowance | $801,000 | 4,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,983,000 | 3,534 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $10,333,000 | 530 |
All other assets | $8,030,000 | 2,170 |
Life insurance assets | $4,440,000 | 1,853 |
Total liabilities and capital | $290,779,000 | 2,274 |
Total liabilities | $260,592,000 | 2,252 |
Total deposits | $259,791,000 | 2,170 |
Interest-bearing deposits | $230,514,000 | 1,930 |
Deposits held in domestic offices | $259,791,000 | 2,170 |
% insured | 62.43% | 5,314 |
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 | $801,000 | 3,129 |
Total equity capital | $30,187,000 | 2,389 |
Total bank equity capital | $30,187,000 | 2,389 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,268,000 | 1,115 |
Surplus | $25,549,000 | 1,185 |
Undivided profits | $2,370,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,264,000 | 2,027 |
Earning assets | $269,078,000 | 2,276 |
Long-term assets (5+ years) | $228,807,000 | 1,058 |
Average Assets, year-to-date | $283,289,000 | 2,301 |
Average Assets, quarterly | $283,289,000 | 2,301 |
Volatile liabilities | $62,539,000 | 864 |
Insider loans | $6,235,000 | 998 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,591,000 | 4,677 |
Tier 1 (core) risk-based capital | $22,227,000 | 2,938 |
Tier 2 risk-based capital | $801,000 | 4,007 |
Total risk weighted assets | $95,080,000 | 3,620 |
Total unused commitments | $4,591,000 | 4,677 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $275,799,000 | 2,362 |
Cash and due from depository institutions | $8,296,000 | 4,181 |
Interest-bearing balances | $6,517,000 | 3,392 |
Securities | $204,964,000 | 701 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $40,721,000 | 4,849 |
Loan loss allowance | $761,000 | 4,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,007,000 | 3,536 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $10,370,000 | 524 |
All other assets | $8,441,000 | 2,140 |
Life insurance assets | $4,406,000 | 1,852 |
Total liabilities and capital | $275,799,000 | 2,362 |
Total liabilities | $247,720,000 | 2,345 |
Total deposits | $246,914,000 | 2,247 |
Interest-bearing deposits | $216,442,000 | 2,023 |
Deposits held in domestic offices | $246,914,000 | 2,247 |
% insured | 62.69% | 5,344 |
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 | $806,000 | 3,142 |
Total equity capital | $28,079,000 | 2,515 |
Total bank equity capital | $28,079,000 | 2,515 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,268,000 | 1,134 |
Surplus | $24,895,000 | 1,209 |
Undivided profits | $916,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,736,000 | 1,604 |
Earning assets | $253,202,000 | 2,372 |
Long-term assets (5+ years) | $211,978,000 | 1,130 |
Average Assets, year-to-date | $248,855,400 | 2,514 |
Average Assets, quarterly | $273,510,000 | 2,372 |
Volatile liabilities | $59,971,000 | 903 |
Insider loans | $6,235,000 | 991 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $159,000 | 1,629 |
Unused loan commitments | $3,859,000 | 4,783 |
Tier 1 (core) risk-based capital | $21,089,000 | 3,045 |
Tier 2 risk-based capital | $761,000 | 4,110 |
Total risk weighted assets | $93,835,000 | 3,667 |
Total unused commitments | $3,859,000 | 4,783 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $271,221,000 | 2,397 |
Cash and due from depository institutions | $9,617,000 | 4,370 |
Interest-bearing balances | $8,537,000 | 3,020 |
Securities | $199,959,000 | 721 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $40,978,000 | 4,885 |
Loan loss allowance | $752,000 | 4,364 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,037,000 | 3,538 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $10,417,000 | 519 |
All other assets | $7,213,000 | 2,318 |
Life insurance assets | $4,371,000 | 1,851 |
Total liabilities and capital | $271,221,000 | 2,397 |
Total liabilities | $237,224,000 | 2,419 |
Total deposits | $235,302,000 | 2,328 |
Interest-bearing deposits | $207,818,000 | 2,078 |
Deposits held in domestic offices | $235,302,000 | 2,328 |
% insured | 63.32% | 5,418 |
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 | $1,922,000 | 2,133 |
Total equity capital | $33,997,000 | 2,189 |
Total bank equity capital | $33,997,000 | 2,189 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,268,000 | 1,149 |
Surplus | $24,144,000 | 1,228 |
Undivided profits | $7,585,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,138,000 | 2,400 |
Earning assets | $250,474,000 | 2,399 |
Long-term assets (5+ years) | $205,647,000 | 1,127 |
Average Assets, year-to-date | $242,119,500 | 2,572 |
Average Assets, quarterly | $261,527,500 | 2,445 |
Volatile liabilities | $58,711,000 | 916 |
Insider loans | $6,235,000 | 996 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,759,000 | 4,641 |
Tier 1 (core) risk-based capital | $19,753,000 | 3,179 |
Tier 2 risk-based capital | $752,000 | 4,161 |
Total risk weighted assets | $89,196,000 | 3,771 |
Total unused commitments | $4,759,000 | 4,641 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $251,834,000 | 2,536 |
Cash and due from depository institutions | $12,599,000 | 4,337 |
Interest-bearing balances | $11,294,000 | 2,508 |
Securities | $180,147,000 | 814 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $39,640,000 | 4,971 |
Loan loss allowance | $735,000 | 4,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,067,000 | 3,554 |
Other real estate owned | $40,000 | 4,337 |
Goodwill and other intangibles | $10,455,000 | 521 |
All other assets | $5,886,000 | 2,615 |
Life insurance assets | $2,887,000 | 2,348 |
Total liabilities and capital | $251,834,000 | 2,536 |
Total liabilities | $218,401,000 | 2,565 |
Total deposits | $216,469,000 | 2,473 |
Interest-bearing deposits | $190,366,000 | 2,263 |
Deposits held in domestic offices | $216,469,000 | 2,473 |
% insured | 61.18% | 5,598 |
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 | $1,932,000 | 2,069 |
Total equity capital | $33,433,000 | 2,221 |
Total bank equity capital | $33,433,000 | 2,221 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,268,000 | 1,168 |
Surplus | $23,489,000 | 1,262 |
Undivided profits | $7,676,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,480,000 | 1,773 |
Earning assets | $232,081,000 | 2,535 |
Long-term assets (5+ years) | $183,980,000 | 1,243 |
Average Assets, year-to-date | $232,419,000 | 2,660 |
Average Assets, quarterly | $245,465,500 | 2,576 |
Volatile liabilities | $53,307,000 | 976 |
Insider loans | $6,235,000 | 1,003 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,191,000 | 4,833 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,303 |
Tier 2 risk-based capital | $735,000 | 4,208 |
Total risk weighted assets | $83,424,000 | 3,901 |
Total unused commitments | $4,191,000 | 4,833 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $239,097,000 | 2,629 |
Cash and due from depository institutions | $22,372,000 | 4,447 |
Interest-bearing balances | $20,292,000 | 1,719 |
Securities | $159,716,000 | 922 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $38,234,000 | 5,051 |
Loan loss allowance | $683,000 | 4,587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,072,000 | 3,568 |
Other real estate owned | $40,000 | 4,447 |
Goodwill and other intangibles | $10,492,000 | 516 |
All other assets | $5,171,000 | 2,781 |
Life insurance assets | $2,863,000 | 2,342 |
Total liabilities and capital | $239,097,000 | 2,629 |
Total liabilities | $210,333,000 | 2,639 |
Total deposits | $209,243,000 | 2,552 |
Interest-bearing deposits | $181,015,000 | 2,378 |
Deposits held in domestic offices | $209,243,000 | 2,552 |
% insured | 59.73% | 5,709 |
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 | $1,090,000 | 2,815 |
Total equity capital | $28,764,000 | 2,484 |
Total bank equity capital | $28,764,000 | 2,483 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,268,000 | 1,183 |
Surplus | $22,138,000 | 1,326 |
Undivided profits | $4,358,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $915,000 | 2,722 |
Earning assets | $219,242,000 | 2,648 |
Long-term assets (5+ years) | $163,269,000 | 1,383 |
Average Assets, year-to-date | $222,711,500 | 2,755 |
Average Assets, quarterly | $222,711,500 | 2,755 |
Volatile liabilities | $52,948,000 | 928 |
Insider loans | $6,235,000 | 1,013 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $176,000 | 1,630 |
Unused loan commitments | $3,931,000 | 4,924 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,554 |
Tier 2 risk-based capital | $683,000 | 4,353 |
Total risk weighted assets | $77,707,000 | 4,042 |
Total unused commitments | $3,931,000 | 4,924 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $206,326,000 | 2,944 |
Cash and due from depository institutions | $14,641,000 | 4,482 |
Interest-bearing balances | $13,057,000 | 2,278 |
Securities | $134,024,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $38,707,000 | 5,077 |
Loan loss allowance | $723,000 | 4,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,043,000 | 3,607 |
Other real estate owned | $40,000 | 4,482 |
Goodwill and other intangibles | $10,530,000 | 510 |
All other assets | $5,341,000 | 2,793 |
Life insurance assets | $2,839,000 | 2,343 |
Total liabilities and capital | $206,326,000 | 2,944 |
Total liabilities | $180,398,000 | 2,957 |
Total deposits | $179,531,000 | 2,857 |
Interest-bearing deposits | $153,122,000 | 2,686 |
Deposits held in domestic offices | $179,531,000 | 2,857 |
% insured | 63.32% | 5,608 |
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 | $867,000 | 3,092 |
Total equity capital | $25,928,000 | 2,664 |
Total bank equity capital | $25,928,000 | 2,664 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,268,000 | 1,208 |
Surplus | $20,133,000 | 1,421 |
Undivided profits | $3,527,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,175,000 | 2,256 |
Earning assets | $186,788,000 | 2,980 |
Long-term assets (5+ years) | $136,099,000 | 1,597 |
Average Assets, year-to-date | $153,924,800 | 3,509 |
Average Assets, quarterly | $188,283,500 | 3,118 |
Volatile liabilities | $39,513,000 | 1,215 |
Insider loans | $8,235,000 | 759 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $187,000 | 1,618 |
Unused loan commitments | $3,264,000 | 5,073 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,871 |
Tier 2 risk-based capital | $723,000 | 4,286 |
Total risk weighted assets | $70,477,000 | 4,240 |
Total unused commitments | $3,264,000 | 5,073 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $170,241,000 | 3,362 |
Cash and due from depository institutions | $889,000 | 4,618 |
Interest-bearing balances | $53,000 | 5,968 |
Securities | $113,579,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,226,000 | 5,143 |
Loan loss allowance | $724,000 | 4,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,066,000 | 3,621 |
Other real estate owned | $44,000 | 4,618 |
Goodwill and other intangibles | $10,567,000 | 504 |
All other assets | $4,870,000 | 2,975 |
Life insurance assets | $2,816,000 | 2,343 |
Total liabilities and capital | $170,241,000 | 3,362 |
Total liabilities | $147,857,000 | 3,389 |
Total deposits | $137,325,000 | 3,424 |
Interest-bearing deposits | $111,330,000 | 3,362 |
Deposits held in domestic offices | $137,325,000 | 3,424 |
% insured | 75.64% | 4,757 |
Federal funds purchased & repurchase agreements | $2,962,000 | 1,272 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $570,000 | 3,988 |
Total equity capital | $22,384,000 | 3,006 |
Total bank equity capital | $22,384,000 | 3,006 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,268,000 | 1,242 |
Surplus | $18,132,000 | 1,552 |
Undivided profits | $1,984,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $729,000 | 3,392 |
Earning assets | $151,858,000 | 3,441 |
Long-term assets (5+ years) | $114,230,000 | 1,818 |
Average Assets, year-to-date | $140,824,500 | 3,743 |
Average Assets, quarterly | $153,379,000 | 3,561 |
Volatile liabilities | $40,211,000 | 1,199 |
Insider loans | $6,385,000 | 979 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $81,000 | 1,853 |
Unused loan commitments | $3,786,000 | 5,007 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,292 |
Tier 2 risk-based capital | $724,000 | 4,337 |
Total risk weighted assets | $65,654,000 | 4,388 |
Total unused commitments | $3,786,000 | 5,007 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $136,517,000 | 3,852 |
Cash and due from depository institutions | $1,326,000 | 4,586 |
Interest-bearing balances | $539,000 | 5,640 |
Securities | $82,459,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,217,000 | 5,169 |
Loan loss allowance | $733,000 | 4,590 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,086,000 | 3,631 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $10,603,000 | 503 |
All other assets | $1,826,000 | 4,506 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,517,000 | 3,852 |
Total liabilities | $115,497,000 | 3,958 |
Total deposits | $112,126,000 | 3,892 |
Interest-bearing deposits | $86,758,000 | 3,950 |
Deposits held in domestic offices | $112,126,000 | 3,892 |
% insured | 85.83% | 2,831 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $251,000 | 4,925 |
Total equity capital | $21,020,000 | 3,119 |
Total bank equity capital | $21,020,000 | 3,118 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,268,000 | 1,264 |
Surplus | $18,125,000 | 1,569 |
Undivided profits | $627,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $813,000 | 3,048 |
Earning assets | $121,215,000 | 3,936 |
Long-term assets (5+ years) | $83,273,000 | 2,293 |
Average Assets, year-to-date | $131,019,000 | 3,946 |
Average Assets, quarterly | $134,197,500 | 3,899 |
Volatile liabilities | $13,361,000 | 2,630 |
Insider loans | $5,635,000 | 1,102 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $230,000 | 1,687 |
Unused loan commitments | $3,080,000 | 5,254 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,358 |
Tier 2 risk-based capital | $675,000 | 4,481 |
Total risk weighted assets | $53,968,000 | 4,767 |
Total unused commitments | $3,080,000 | 5,254 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $131,878,000 | 3,979 |
Cash and due from depository institutions | $1,338,000 | 4,614 |
Interest-bearing balances | $336,000 | 5,870 |
Securities | $78,469,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,291 |
Net loans & leases | $37,167,000 | 5,212 |
Loan loss allowance | $707,000 | 4,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,100,000 | 3,653 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $10,633,000 | 494 |
All other assets | $1,760,000 | 4,529 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,878,000 | 3,979 |
Total liabilities | $109,697,000 | 4,114 |
Total deposits | $109,080,000 | 4,014 |
Interest-bearing deposits | $84,064,000 | 4,067 |
Deposits held in domestic offices | $109,080,000 | 4,013 |
% insured | 85.41% | 2,977 |
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 | $617,000 | 3,725 |
Total equity capital | $22,181,000 | 3,025 |
Total bank equity capital | $22,181,000 | 3,024 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,268,000 | 1,282 |
Surplus | $18,120,000 | 1,584 |
Undivided profits | $1,793,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $536,000 | 3,913 |
Earning assets | $116,383,000 | 4,068 |
Long-term assets (5+ years) | $79,253,000 | 2,380 |
Average Assets, year-to-date | $128,270,000 | 4,020 |
Average Assets, quarterly | $128,270,000 | 4,020 |
Volatile liabilities | $7,983,000 | 3,336 |
Insider loans | $4,246,000 | 1,432 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,470,000 | 5,181 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,415 |
Tier 2 risk-based capital | $664,000 | 4,481 |
Total risk weighted assets | $53,081,000 | 4,814 |
Total unused commitments | $3,470,000 | 5,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $124,662,000 | 4,131 |
Cash and due from depository institutions | $1,171,000 | 4,775 |
Interest-bearing balances | $163,000 | 6,026 |
Securities | $72,004,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,855,000 | 5,311 |
Loan loss allowance | $711,000 | 4,753 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,118,000 | 3,699 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $10,712,000 | 486 |
All other assets | $1,802,000 | 4,583 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,662,000 | 4,131 |
Total liabilities | $102,671,000 | 4,289 |
Total deposits | $100,579,000 | 4,212 |
Interest-bearing deposits | $73,096,000 | 4,423 |
Deposits held in domestic offices | $100,579,000 | 4,212 |
% insured | 88.55% | 2,188 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $547,000 | 3,908 |
Total equity capital | $21,991,000 | 3,041 |
Total bank equity capital | $21,991,000 | 3,041 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,268,000 | 1,313 |
Surplus | $18,120,000 | 1,600 |
Undivided profits | $1,603,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $632,000 | 3,699 |
Earning assets | $109,022,000 | 4,244 |
Long-term assets (5+ years) | $71,028,000 | 2,608 |
Average Assets, year-to-date | $113,913,600 | 4,302 |
Average Assets, quarterly | $123,889,500 | 4,128 |
Volatile liabilities | $4,734,000 | 4,294 |
Insider loans | $2,601,000 | 2,090 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $184,000 | 1,619 |
Unused loan commitments | $4,477,000 | 4,925 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,684 |
Tier 2 risk-based capital | $549,000 | 4,910 |
Total risk weighted assets | $44,588,000 | 5,182 |
Total unused commitments | $4,477,000 | 4,925 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $123,117,000 | 4,171 |
Cash and due from depository institutions | $8,816,000 | 4,828 |
Interest-bearing balances | $7,593,000 | 3,122 |
Securities | $60,988,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $38,107,000 | 5,315 |
Loan loss allowance | $721,000 | 4,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,157,000 | 3,706 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $10,705,000 | 481 |
All other assets | $1,344,000 | 5,119 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,117,000 | 4,171 |
Total liabilities | $101,941,000 | 4,320 |
Total deposits | $101,113,000 | 4,218 |
Interest-bearing deposits | $73,890,000 | 4,431 |
Deposits held in domestic offices | $101,113,000 | 4,217 |
% insured | 86.74% | 2,879 |
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 | $828,000 | 3,438 |
Total equity capital | $21,176,000 | 3,115 |
Total bank equity capital | $21,176,000 | 3,115 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,268,000 | 1,334 |
Surplus | $18,120,000 | 1,602 |
Undivided profits | $788,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $480,000 | 4,428 |
Earning assets | $107,688,000 | 4,296 |
Long-term assets (5+ years) | $53,934,000 | 3,158 |
Average Assets, year-to-date | $111,226,500 | 4,397 |
Average Assets, quarterly | $122,182,000 | 4,185 |
Volatile liabilities | $3,229,000 | 4,812 |
Insider loans | $1,697,000 | 2,700 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,482,000 | 4,993 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,796 |
Tier 2 risk-based capital | $556,000 | 4,943 |
Total risk weighted assets | $44,321,000 | 5,240 |
Total unused commitments | $4,482,000 | 4,993 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $121,247,000 | 4,228 |
Cash and due from depository institutions | $13,725,000 | 4,955 |
Interest-bearing balances | $12,744,000 | 2,276 |
Securities | $52,463,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $40,284,000 | 5,246 |
Loan loss allowance | $730,000 | 4,830 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,174,000 | 3,720 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $10,782,000 | 468 |
All other assets | $819,000 | 5,719 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,247,000 | 4,228 |
Total liabilities | $100,371,000 | 4,386 |
Total deposits | $99,616,000 | 4,286 |
Interest-bearing deposits | $70,174,000 | 4,594 |
Deposits held in domestic offices | $99,616,000 | 4,285 |
% insured | 85.15% | 3,429 |
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 | $755,000 | 3,502 |
Total equity capital | $20,876,000 | 3,135 |
Total bank equity capital | $20,876,000 | 3,135 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,268,000 | 1,352 |
Surplus | $18,120,000 | 1,609 |
Undivided profits | $488,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $488,000 | 4,315 |
Earning assets | $106,491,000 | 4,336 |
Long-term assets (5+ years) | $43,450,000 | 3,636 |
Average Assets, year-to-date | $107,263,000 | 4,507 |
Average Assets, quarterly | $110,539,000 | 4,451 |
Volatile liabilities | $2,455,000 | 5,151 |
Insider loans | $2,960,000 | 1,921 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,981,000 | 5,181 |
Tier 1 (core) risk-based capital | $9,713,000 | 4,874 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $44,033,000 | 5,281 |
Total unused commitments | $3,981,000 | 5,182 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $99,831,000 | 4,741 |
Cash and due from depository institutions | $8,070,000 | 4,979 |
Interest-bearing balances | $7,074,000 | 3,614 |
Securities | $47,993,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $40,093,000 | 5,276 |
Loan loss allowance | $734,000 | 4,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,666,000 | 4,135 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,009,000 | 5,546 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,831,000 | 4,741 |
Total liabilities | $89,924,000 | 4,703 |
Total deposits | $89,541,000 | 4,614 |
Interest-bearing deposits | $63,159,000 | 4,901 |
Deposits held in domestic offices | $89,541,000 | 4,614 |
% insured | 87.34% | 2,921 |
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 | $383,000 | 4,457 |
Total equity capital | $9,907,000 | 4,875 |
Total bank equity capital | $9,907,000 | 4,874 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,265,000 | 1,371 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $5,342,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $370,000 | 4,930 |
Earning assets | $96,160,000 | 4,635 |
Long-term assets (5+ years) | $36,691,000 | 3,991 |
Average Assets, year-to-date | $100,271,000 | 4,730 |
Average Assets, quarterly | $100,271,000 | 4,730 |
Volatile liabilities | $2,158,000 | 5,226 |
Insider loans | $3,601,000 | 1,630 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $125,000 | 1,639 |
Unused loan commitments | $4,145,000 | 5,188 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,792 |
Tier 2 risk-based capital | $539,000 | 5,068 |
Total risk weighted assets | $42,957,000 | 5,358 |
Total unused commitments | $4,145,000 | 5,188 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $100,711,000 | 4,750 |
Cash and due from depository institutions | $8,322,000 | 5,028 |
Interest-bearing balances | $6,893,000 | 3,411 |
Securities | $48,305,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $40,222,000 | 5,341 |
Loan loss allowance | $756,000 | 4,878 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,686,000 | 4,162 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,176,000 | 5,433 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,711,000 | 4,750 |
Total liabilities | $91,154,000 | 4,707 |
Total deposits | $90,872,000 | 4,594 |
Interest-bearing deposits | $63,672,000 | 4,876 |
Deposits held in domestic offices | $90,872,000 | 4,594 |
% insured | 86.93% | 3,018 |
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 | $282,000 | 4,865 |
Total equity capital | $9,557,000 | 4,931 |
Total bank equity capital | $9,557,000 | 4,931 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,265,000 | 1,391 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $4,992,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $487,000 | 4,420 |
Earning assets | $96,420,000 | 4,641 |
Long-term assets (5+ years) | $37,060,000 | 3,937 |
Average Assets, year-to-date | $101,894,200 | 4,696 |
Average Assets, quarterly | $100,229,500 | 4,745 |
Volatile liabilities | $2,997,000 | 5,003 |
Insider loans | $3,774,000 | 1,590 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,969,000 | 4,931 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,850 |
Tier 2 risk-based capital | $544,000 | 5,086 |
Total risk weighted assets | $43,301,000 | 5,393 |
Total unused commitments | $4,969,000 | 4,931 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $99,748,000 | 4,789 |
Cash and due from depository institutions | $7,419,000 | 5,097 |
Interest-bearing balances | $5,911,000 | 3,763 |
Securities | $47,345,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $41,183,000 | 5,343 |
Loan loss allowance | $750,000 | 4,969 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,690,000 | 4,206 |
Other real estate owned | $41,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,070,000 | 5,637 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,748,000 | 4,789 |
Total liabilities | $90,157,000 | 4,758 |
Total deposits | $89,725,000 | 4,644 |
Interest-bearing deposits | $63,229,000 | 4,948 |
Deposits held in domestic offices | $89,725,000 | 4,643 |
% insured | 88.02% | 2,915 |
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 | $432,000 | 4,602 |
Total equity capital | $9,591,000 | 4,983 |
Total bank equity capital | $9,591,000 | 4,983 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,265,000 | 1,416 |
Surplus | $2,298,000 | 4,697 |
Undivided profits | $5,028,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $379,000 | 5,140 |
Earning assets | $95,439,000 | 4,672 |
Long-term assets (5+ years) | $35,951,000 | 4,011 |
Average Assets, year-to-date | $102,190,000 | 4,733 |
Average Assets, quarterly | $99,964,000 | 4,786 |
Volatile liabilities | $2,995,000 | 5,050 |
Insider loans | $3,893,000 | 1,546 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $107,000 | 1,874 |
Unused loan commitments | $5,027,000 | 4,945 |
Tier 1 (core) risk-based capital | $9,888,000 | 4,903 |
Tier 2 risk-based capital | $552,000 | 5,118 |
Total risk weighted assets | $43,986,000 | 5,404 |
Total unused commitments | $5,027,000 | 4,945 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $100,180,000 | 4,801 |
Cash and due from depository institutions | $9,923,000 | 5,127 |
Interest-bearing balances | $9,009,000 | 3,136 |
Securities | $45,781,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $40,703,000 | 5,365 |
Loan loss allowance | $748,000 | 4,999 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,710,000 | 4,190 |
Other real estate owned | $41,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,022,000 | 5,690 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,180,000 | 4,801 |
Total liabilities | $90,726,000 | 4,759 |
Total deposits | $90,354,000 | 4,654 |
Interest-bearing deposits | $64,428,000 | 4,940 |
Deposits held in domestic offices | $90,354,000 | 4,654 |
% insured | 87.92% | 3,064 |
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 | $372,000 | 4,717 |
Total equity capital | $9,454,000 | 5,030 |
Total bank equity capital | $9,454,000 | 5,030 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,265,000 | 1,423 |
Surplus | $2,297,000 | 4,720 |
Undivided profits | $4,892,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $493,000 | 4,468 |
Earning assets | $96,493,000 | 4,672 |
Long-term assets (5+ years) | $34,428,000 | 4,048 |
Average Assets, year-to-date | $103,004,000 | 4,746 |
Average Assets, quarterly | $101,168,500 | 4,790 |
Volatile liabilities | $3,347,000 | 4,862 |
Insider loans | $3,827,000 | 1,565 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $437,000 | 1,614 |
Unused loan commitments | $5,049,000 | 5,006 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,970 |
Tier 2 risk-based capital | $536,000 | 5,181 |
Total risk weighted assets | $42,651,000 | 5,475 |
Total unused commitments | $5,049,000 | 5,006 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $102,157,000 | 4,815 |
Cash and due from depository institutions | $11,022,000 | 4,945 |
Interest-bearing balances | $10,092,000 | 3,405 |
Securities | $46,763,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $40,746,000 | 5,379 |
Loan loss allowance | $746,000 | 5,053 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,729,000 | 4,204 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $897,000 | 5,904 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,157,000 | 4,815 |
Total liabilities | $92,585,000 | 4,761 |
Total deposits | $92,175,000 | 4,665 |
Interest-bearing deposits | $63,935,000 | 5,031 |
Deposits held in domestic offices | $92,175,000 | 4,664 |
% insured | 85.50% | 3,827 |
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 | $410,000 | 4,681 |
Total equity capital | $9,572,000 | 5,107 |
Total bank equity capital | $9,572,000 | 5,106 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,265,000 | 1,445 |
Surplus | $2,296,000 | 4,768 |
Undivided profits | $5,011,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $98,601,000 | 4,684 |
Long-term assets (5+ years) | $35,148,000 | 3,980 |
Average Assets, year-to-date | $104,416,000 | 4,764 |
Average Assets, quarterly | $104,416,000 | 4,764 |
Volatile liabilities | $3,345,000 | 4,859 |
Insider loans | $3,747,000 | 1,602 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $159,000 | 1,957 |
Unused loan commitments | $3,979,000 | 5,329 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,069 |
Tier 2 risk-based capital | $555,000 | 5,158 |
Total risk weighted assets | $44,237,000 | 5,427 |
Total unused commitments | $3,979,000 | 5,329 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $106,675,000 | 4,727 |
Cash and due from depository institutions | $15,114,000 | 4,961 |
Interest-bearing balances | $13,502,000 | 2,657 |
Securities | $46,358,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $41,449,000 | 5,434 |
Loan loss allowance | $753,000 | 5,039 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,756,000 | 4,207 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $998,000 | 5,854 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,675,000 | 4,727 |
Total liabilities | $97,202,000 | 4,657 |
Total deposits | $96,821,000 | 4,538 |
Interest-bearing deposits | $68,644,000 | 4,859 |
Deposits held in domestic offices | $96,821,000 | 4,536 |
% insured | 94.69% | 1,692 |
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 | $381,000 | 4,856 |
Total equity capital | $9,473,000 | 5,150 |
Total bank equity capital | $9,473,000 | 5,149 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,265,000 | 1,454 |
Surplus | $2,294,000 | 4,800 |
Undivided profits | $4,914,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $102,309,000 | 4,580 |
Long-term assets (5+ years) | $36,060,000 | 3,871 |
Average Assets, year-to-date | $99,795,600 | 4,840 |
Average Assets, quarterly | $104,771,500 | 4,752 |
Volatile liabilities | $3,008,000 | 5,124 |
Insider loans | $3,789,000 | 1,586 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $125,000 | 2,116 |
Unused loan commitments | $3,263,000 | 5,498 |
Tier 1 (core) risk-based capital | $8,926,000 | 5,152 |
Tier 2 risk-based capital | $559,000 | 5,195 |
Total risk weighted assets | $44,554,000 | 5,480 |
Total unused commitments | $3,263,000 | 5,498 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $102,868,000 | 4,829 |
Cash and due from depository institutions | $12,238,000 | 5,012 |
Interest-bearing balances | $10,734,000 | 2,922 |
Securities | $47,256,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $39,642,000 | 5,585 |
Loan loss allowance | $741,000 | 5,159 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,787,000 | 4,216 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $945,000 | 6,050 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,868,000 | 4,829 |
Total liabilities | $93,304,000 | 4,770 |
Total deposits | $92,703,000 | 4,647 |
Interest-bearing deposits | $66,413,000 | 4,973 |
Deposits held in domestic offices | $92,703,000 | 4,646 |
% insured | 95.47% | 1,469 |
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 | $601,000 | 4,349 |
Total equity capital | $9,564,000 | 5,196 |
Total bank equity capital | $9,564,000 | 5,194 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,265,000 | 1,481 |
Surplus | $2,293,000 | 4,856 |
Undivided profits | $5,006,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 5,341 |
Earning assets | $98,632,000 | 4,701 |
Long-term assets (5+ years) | $38,656,000 | 3,716 |
Average Assets, year-to-date | $98,075,750 | 4,929 |
Average Assets, quarterly | $101,467,000 | 4,861 |
Volatile liabilities | $3,005,000 | 5,210 |
Insider loans | $2,565,000 | 2,215 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $501,000 | 1,729 |
Unused loan commitments | $3,462,000 | 5,528 |
Tier 1 (core) risk-based capital | $8,889,000 | 5,212 |
Tier 2 risk-based capital | $537,000 | 5,317 |
Total risk weighted assets | $42,776,000 | 5,607 |
Total unused commitments | $3,462,000 | 5,528 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $100,066,000 | 4,910 |
Cash and due from depository institutions | $8,539,000 | 5,162 |
Interest-bearing balances | $7,328,000 | 3,633 |
Securities | $48,341,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $39,368,000 | 5,614 |
Loan loss allowance | $737,000 | 5,213 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,812,000 | 4,206 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,006,000 | 5,976 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $100,066,000 | 4,910 |
Total liabilities | $90,920,000 | 4,848 |
Total deposits | $90,370,000 | 4,736 |
Interest-bearing deposits | $67,881,000 | 4,951 |
Deposits held in domestic offices | $90,370,000 | 4,734 |
% insured | 94.89% | 1,801 |
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 | $550,000 | 4,349 |
Total equity capital | $9,146,000 | 5,274 |
Total bank equity capital | $9,146,000 | 5,272 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,265,000 | 1,508 |
Surplus | $2,291,000 | 4,874 |
Undivided profits | $4,590,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $493,000 | 4,655 |
Earning assets | $96,037,000 | 4,779 |
Long-term assets (5+ years) | $40,099,000 | 3,641 |
Average Assets, year-to-date | $96,478,330 | 4,997 |
Average Assets, quarterly | $98,072,500 | 4,966 |
Volatile liabilities | $3,253,000 | 5,145 |
Insider loans | $3,039,000 | 1,955 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $94,000 | 2,114 |
Unused loan commitments | $4,032,000 | 5,341 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,305 |
Tier 2 risk-based capital | $542,000 | 5,330 |
Total risk weighted assets | $43,198,000 | 5,621 |
Total unused commitments | $4,032,000 | 5,341 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $96,079,000 | 5,066 |
Cash and due from depository institutions | $10,768,000 | 5,189 |
Interest-bearing balances | $9,480,000 | 3,467 |
Securities | $43,306,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $38,297,000 | 5,668 |
Loan loss allowance | $707,000 | 5,317 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,812,000 | 4,238 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $896,000 | 6,179 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,079,000 | 5,066 |
Total liabilities | $87,346,000 | 5,007 |
Total deposits | $86,812,000 | 4,898 |
Interest-bearing deposits | $65,758,000 | 5,092 |
Deposits held in domestic offices | $86,812,000 | 4,896 |
% insured | 96.29% | 1,204 |
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 | $534,000 | 4,350 |
Total equity capital | $8,733,000 | 5,383 |
Total bank equity capital | $8,733,000 | 5,381 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,240,000 | 1,544 |
Surplus | $2,265,000 | 4,919 |
Undivided profits | $4,228,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $367,000 | 5,407 |
Earning assets | $92,083,000 | 4,927 |
Long-term assets (5+ years) | $36,475,000 | 3,836 |
Average Assets, year-to-date | $94,684,500 | 5,082 |
Average Assets, quarterly | $94,684,500 | 5,082 |
Volatile liabilities | $2,747,000 | 5,408 |
Insider loans | $3,144,000 | 1,925 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,239,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,392 |
Tier 2 risk-based capital | $537,000 | 5,374 |
Total risk weighted assets | $42,797,000 | 5,657 |
Total unused commitments | $4,239,000 | 5,342 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $93,290,000 | 5,133 |
Cash and due from depository institutions | $7,105,000 | 5,206 |
Interest-bearing balances | $5,644,000 | 3,935 |
Securities | $41,558,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 2,504 |
Net loans & leases | $40,759,000 | 5,623 |
Loan loss allowance | $687,000 | 5,354 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,839,000 | 4,230 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $999,000 | 6,141 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,290,000 | 5,133 |
Total liabilities | $84,766,000 | 5,068 |
Total deposits | $84,020,000 | 4,946 |
Interest-bearing deposits | $64,882,000 | 5,117 |
Deposits held in domestic offices | $84,020,000 | 4,945 |
% insured | 95.88% | 1,477 |
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 | $746,000 | 3,782 |
Total equity capital | $8,524,000 | 5,447 |
Total bank equity capital | $8,524,000 | 5,445 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,240,000 | 1,555 |
Surplus | $2,263,000 | 4,945 |
Undivided profits | $4,021,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $463,000 | 4,969 |
Earning assets | $88,991,000 | 4,994 |
Long-term assets (5+ years) | $37,872,000 | 3,246 |
Average Assets, year-to-date | $89,467,600 | 5,198 |
Average Assets, quarterly | $92,299,500 | 5,145 |
Volatile liabilities | $3,248,000 | 5,310 |
Insider loans | $3,068,000 | 1,967 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $889,000 | 1,197 |
Unused loan commitments | $4,330,000 | 5,277 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,461 |
Tier 2 risk-based capital | $543,000 | 5,389 |
Total risk weighted assets | $43,287,000 | 5,694 |
Total unused commitments | $4,330,000 | 5,278 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $91,309,000 | 5,200 |
Cash and due from depository institutions | $9,246,000 | 5,251 |
Interest-bearing balances | $8,132,000 | 3,392 |
Securities | $38,147,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 2,625 |
Net loans & leases | $40,030,000 | 5,708 |
Loan loss allowance | $705,000 | 5,358 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,860,000 | 4,256 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $935,000 | 6,313 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,309,000 | 5,200 |
Total liabilities | $82,691,000 | 5,134 |
Total deposits | $82,037,000 | 5,017 |
Interest-bearing deposits | $62,633,000 | 5,218 |
Deposits held in domestic offices | $82,037,000 | 5,016 |
% insured | 96.00% | 1,479 |
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 | $654,000 | 4,256 |
Total equity capital | $8,618,000 | 5,482 |
Total bank equity capital | $8,618,000 | 5,480 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,240,000 | 1,584 |
Surplus | $2,261,000 | 4,988 |
Undivided profits | $4,117,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $360,000 | 5,712 |
Earning assets | $87,400,000 | 5,056 |
Long-term assets (5+ years) | $34,663,000 | 3,356 |
Average Assets, year-to-date | $88,512,000 | 5,257 |
Average Assets, quarterly | $91,023,000 | 5,204 |
Volatile liabilities | $3,242,000 | 5,371 |
Insider loans | $3,355,000 | 1,860 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,545,000 | 5,223 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,518 |
Tier 2 risk-based capital | $529,000 | 5,479 |
Total risk weighted assets | $42,129,000 | 5,799 |
Total unused commitments | $4,545,000 | 5,224 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $90,737,000 | 5,255 |
Cash and due from depository institutions | $7,521,000 | 5,297 |
Interest-bearing balances | $6,095,000 | 3,703 |
Securities | $39,753,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 2,707 |
Net loans & leases | $39,549,000 | 5,785 |
Loan loss allowance | $687,000 | 5,459 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,887,000 | 4,248 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $981,000 | 6,296 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,737,000 | 5,255 |
Total liabilities | $82,615,000 | 5,187 |
Total deposits | $82,073,000 | 5,051 |
Interest-bearing deposits | $61,512,000 | 5,293 |
Deposits held in domestic offices | $82,073,000 | 5,050 |
% insured | 95.85% | 1,582 |
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 | $542,000 | 4,433 |
Total equity capital | $8,122,000 | 5,625 |
Total bank equity capital | $8,122,000 | 5,624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,606 |
Surplus | $2,260,000 | 5,028 |
Undivided profits | $3,622,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $435,000 | 5,250 |
Earning assets | $86,443,000 | 5,114 |
Long-term assets (5+ years) | $36,570,000 | 3,221 |
Average Assets, year-to-date | $87,579,670 | 5,322 |
Average Assets, quarterly | $88,653,500 | 5,302 |
Volatile liabilities | $3,246,000 | 5,431 |
Insider loans | $3,213,000 | 1,950 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,152,000 | 5,443 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,634 |
Tier 2 risk-based capital | $528,000 | 5,544 |
Total risk weighted assets | $42,099,000 | 5,850 |
Total unused commitments | $4,152,000 | 5,444 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $86,570,000 | 5,399 |
Cash and due from depository institutions | $4,146,000 | 5,230 |
Interest-bearing balances | $3,251,000 | 4,664 |
Securities | $37,656,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 3,123 |
Net loans & leases | $40,715,000 | 5,757 |
Loan loss allowance | $679,000 | 5,504 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,916,000 | 4,242 |
Other real estate owned | $171,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $952,000 | 6,406 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,570,000 | 5,399 |
Total liabilities | $79,017,000 | 5,333 |
Total deposits | $78,539,000 | 5,220 |
Interest-bearing deposits | $61,335,000 | 5,366 |
Deposits held in domestic offices | $78,539,000 | 5,219 |
% insured | 95.66% | 1,708 |
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 | $478,000 | 4,610 |
Total equity capital | $7,553,000 | 5,788 |
Total bank equity capital | $7,553,000 | 5,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,145,000 | 1,667 |
Surplus | $2,163,000 | 5,132 |
Undivided profits | $3,245,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $362,000 | 5,727 |
Earning assets | $82,636,000 | 5,289 |
Long-term assets (5+ years) | $33,657,000 | 3,335 |
Average Assets, year-to-date | $86,001,000 | 5,406 |
Average Assets, quarterly | $86,001,000 | 5,406 |
Volatile liabilities | $3,239,000 | 5,458 |
Insider loans | $2,974,000 | 2,125 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,725,000 | 5,651 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,797 |
Tier 2 risk-based capital | $539,000 | 5,521 |
Total risk weighted assets | $42,964,000 | 5,852 |
Total unused commitments | $3,725,000 | 5,652 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $85,432,000 | 5,464 |
Cash and due from depository institutions | $4,230,000 | 5,278 |
Interest-bearing balances | $2,914,000 | 4,596 |
Securities | $35,956,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,053 |
Net loans & leases | $41,236,000 | 5,846 |
Loan loss allowance | $686,000 | 5,508 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,945,000 | 4,255 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,052,000 | 6,395 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,432,000 | 5,464 |
Total liabilities | $78,245,000 | 5,394 |
Total deposits | $77,652,000 | 5,249 |
Interest-bearing deposits | $62,656,000 | 5,323 |
Deposits held in domestic offices | $77,652,000 | 5,248 |
% insured | 95.01% | 1,954 |
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 | $593,000 | 4,232 |
Total equity capital | $7,187,000 | 5,928 |
Total bank equity capital | $7,187,000 | 5,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,145,000 | 1,690 |
Surplus | $2,163,000 | 5,177 |
Undivided profits | $2,879,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,233 |
Earning assets | $81,119,000 | 5,369 |
Long-term assets (5+ years) | $31,738,000 | 3,375 |
Average Assets, year-to-date | $81,287,400 | 5,559 |
Average Assets, quarterly | $84,297,500 | 5,493 |
Volatile liabilities | $19,709,000 | 4,734 |
Insider loans | $2,587,000 | 2,422 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $748,000 | 1,321 |
Unused loan commitments | $4,316,000 | 5,416 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,930 |
Tier 2 risk-based capital | $550,000 | 5,539 |
Total risk weighted assets | $43,858,000 | 5,890 |
Total unused commitments | $4,316,000 | 5,418 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $83,163,000 | 5,594 |
Cash and due from depository institutions | $3,567,000 | 5,556 |
Interest-bearing balances | $2,403,000 | 4,757 |
Securities | $34,436,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,196 |
Net loans & leases | $41,142,000 | 5,944 |
Loan loss allowance | $663,000 | 5,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,976,000 | 4,284 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $987,000 | 6,623 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,163,000 | 5,594 |
Total liabilities | $75,679,000 | 5,513 |
Total deposits | $75,049,000 | 5,373 |
Interest-bearing deposits | $60,256,000 | 5,489 |
Deposits held in domestic offices | $75,049,000 | 5,372 |
% insured | 94.04% | 1,938 |
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 | $630,000 | 4,515 |
Total equity capital | $7,484,000 | 5,986 |
Total bank equity capital | $7,484,000 | 5,985 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,145,000 | 1,717 |
Surplus | $2,162,000 | 5,228 |
Undivided profits | $3,177,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $355,000 | 6,126 |
Earning assets | $79,036,000 | 5,472 |
Long-term assets (5+ years) | $29,615,000 | 3,467 |
Average Assets, year-to-date | $80,251,250 | 5,655 |
Average Assets, quarterly | $82,852,000 | 5,599 |
Volatile liabilities | $19,761,000 | 4,844 |
Insider loans | $2,444,000 | 2,557 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $752,000 | 1,342 |
Unused loan commitments | $3,995,000 | 5,617 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,024 |
Tier 2 risk-based capital | $536,000 | 5,684 |
Total risk weighted assets | $42,791,000 | 6,026 |
Total unused commitments | $3,995,000 | 5,620 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $82,541,000 | 5,641 |
Cash and due from depository institutions | $3,260,000 | 5,601 |
Interest-bearing balances | $2,022,000 | 4,827 |
Securities | $34,654,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,295 |
Net loans & leases | $40,504,000 | 6,018 |
Loan loss allowance | $630,000 | 5,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,998,000 | 4,299 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,089,000 | 6,498 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,541,000 | 5,641 |
Total liabilities | $75,474,000 | 5,557 |
Total deposits | $74,993,000 | 5,399 |
Interest-bearing deposits | $60,365,000 | 5,504 |
Deposits held in domestic offices | $74,993,000 | 5,398 |
% insured | 94.35% | 1,888 |
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 | $481,000 | 4,960 |
Total equity capital | $7,067,000 | 6,128 |
Total bank equity capital | $7,067,000 | 6,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,145,000 | 1,739 |
Surplus | $2,161,000 | 5,249 |
Undivided profits | $2,761,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $471,000 | 5,350 |
Earning assets | $78,216,000 | 5,519 |
Long-term assets (5+ years) | $27,165,000 | 3,633 |
Average Assets, year-to-date | $79,280,670 | 5,717 |
Average Assets, quarterly | $80,916,500 | 5,684 |
Volatile liabilities | $19,117,000 | 4,955 |
Insider loans | $2,168,000 | 2,805 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $338,000 | 1,462 |
Unused loan commitments | $4,050,000 | 5,688 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,128 |
Tier 2 risk-based capital | $527,000 | 5,743 |
Total risk weighted assets | $42,060,000 | 6,100 |
Total unused commitments | $4,050,000 | 5,690 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $79,292,000 | 5,801 |
Cash and due from depository institutions | $2,996,000 | 5,679 |
Interest-bearing balances | $2,098,000 | 4,753 |
Securities | $33,746,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,534 |
Net loans & leases | $38,436,000 | 6,164 |
Loan loss allowance | $613,000 | 5,817 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,026,000 | 4,334 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $998,000 | 6,749 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,292,000 | 5,801 |
Total liabilities | $72,450,000 | 5,715 |
Total deposits | $71,955,000 | 5,561 |
Interest-bearing deposits | $58,140,000 | 5,664 |
Deposits held in domestic offices | $71,955,000 | 5,560 |
% insured | 95.17% | 1,652 |
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 | $495,000 | 4,875 |
Total equity capital | $6,842,000 | 6,251 |
Total bank equity capital | $6,842,000 | 6,251 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,145,000 | 1,776 |
Surplus | $2,160,000 | 5,323 |
Undivided profits | $2,537,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $366,000 | 6,113 |
Earning assets | $75,370,000 | 5,684 |
Long-term assets (5+ years) | $22,775,000 | 3,928 |
Average Assets, year-to-date | $77,650,500 | 5,831 |
Average Assets, quarterly | $77,650,500 | 5,831 |
Volatile liabilities | $18,342,000 | 5,091 |
Insider loans | $2,692,000 | 2,486 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $165,000 | 1,608 |
Unused loan commitments | $6,192,000 | 5,085 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,269 |
Tier 2 risk-based capital | $514,000 | 5,813 |
Total risk weighted assets | $41,043,000 | 6,211 |
Total unused commitments | $6,192,000 | 5,088 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $76,009,000 | 5,920 |
Cash and due from depository institutions | $1,973,000 | 5,708 |
Interest-bearing balances | $570,000 | 5,552 |
Securities | $32,190,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $791,000 | 3,722 |
Net loans & leases | $37,881,000 | 6,241 |
Loan loss allowance | $587,000 | 5,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,056,000 | 4,362 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,118,000 | 6,668 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,009,000 | 5,920 |
Total liabilities | $69,407,000 | 5,836 |
Total deposits | $68,771,000 | 5,677 |
Interest-bearing deposits | $56,309,000 | 5,742 |
Deposits held in domestic offices | $68,771,000 | 5,677 |
% insured | 94.54% | 1,890 |
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 | $636,000 | 4,378 |
Total equity capital | $6,602,000 | 6,347 |
Total bank equity capital | $6,602,000 | 6,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,145,000 | 1,808 |
Surplus | $2,159,000 | 5,365 |
Undivided profits | $2,298,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $71,432,000 | 5,823 |
Long-term assets (5+ years) | $21,489,000 | 4,037 |
Average Assets, year-to-date | $69,067,200 | 6,034 |
Average Assets, quarterly | $75,768,500 | 5,900 |
Volatile liabilities | $18,111,000 | 5,139 |
Insider loans | $2,629,000 | 2,575 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,771,000 | 5,557 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,376 |
Tier 2 risk-based capital | $507,000 | 5,888 |
Total risk weighted assets | $40,464,000 | 6,314 |
Total unused commitments | $4,771,000 | 5,558 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $75,528,000 | 5,954 |
Cash and due from depository institutions | $3,556,000 | 5,765 |
Interest-bearing balances | $2,457,000 | 4,051 |
Securities | $29,643,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 2,651 |
Net loans & leases | $36,980,000 | 6,320 |
Loan loss allowance | $535,000 | 6,062 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,087,000 | 4,355 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $713,000 | 7,048 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,528,000 | 5,954 |
Total liabilities | $68,915,000 | 5,840 |
Total deposits | $68,296,000 | 5,694 |
Interest-bearing deposits | $55,528,000 | 5,782 |
Deposits held in domestic offices | $68,296,000 | 5,693 |
% insured | 93.99% | 2,291 |
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 | $619,000 | 4,875 |
Total equity capital | $6,613,000 | 6,447 |
Total bank equity capital | $6,613,000 | 6,447 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,145,000 | 1,833 |
Surplus | $2,157,000 | 5,407 |
Undivided profits | $2,311,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $346,000 | 6,538 |
Earning assets | $71,629,000 | 5,852 |
Long-term assets (5+ years) | $18,480,000 | 4,299 |
Average Assets, year-to-date | $67,331,750 | 6,133 |
Average Assets, quarterly | $73,104,000 | 5,994 |
Volatile liabilities | $17,844,000 | 5,213 |
Insider loans | $1,206,000 | 3,958 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $663,000 | 1,114 |
Unused loan commitments | $2,800,000 | 6,471 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,471 |
Tier 2 risk-based capital | $498,000 | 5,907 |
Total risk weighted assets | $39,764,000 | 6,379 |
Total unused commitments | $2,800,000 | 6,473 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $70,680,000 | 6,114 |
Cash and due from depository institutions | $4,199,000 | 5,827 |
Interest-bearing balances | $2,380,000 | 3,784 |
Securities | $23,149,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 2,323 |
Net loans & leases | $36,610,000 | 6,360 |
Loan loss allowance | $499,000 | 6,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,112,000 | 4,381 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $747,000 | 7,001 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,680,000 | 6,114 |
Total liabilities | $64,574,000 | 6,028 |
Total deposits | $64,065,000 | 5,880 |
Interest-bearing deposits | $51,370,000 | 5,986 |
Deposits held in domestic offices | $64,065,000 | 5,879 |
% insured | 81.29% | 3,339 |
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 | $509,000 | 5,321 |
Total equity capital | $6,106,000 | 6,640 |
Total bank equity capital | $6,106,000 | 6,640 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,145,000 | 1,859 |
Surplus | $2,157,000 | 5,456 |
Undivided profits | $1,804,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $390,000 | 6,214 |
Earning assets | $66,002,000 | 6,050 |
Long-term assets (5+ years) | $18,142,000 | 4,283 |
Average Assets, year-to-date | $64,599,670 | 6,278 |
Average Assets, quarterly | $67,537,000 | 6,208 |
Volatile liabilities | $16,817,000 | 5,344 |
Insider loans | $1,240,000 | 3,948 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $306,000 | 1,663 |
Unused loan commitments | $2,300,000 | 6,838 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,580 |
Tier 2 risk-based capital | $473,000 | 6,017 |
Total risk weighted assets | $37,800,000 | 6,516 |
Total unused commitments | $2,300,000 | 6,841 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $64,394,000 | 6,339 |
Cash and due from depository institutions | $2,868,000 | 6,126 |
Interest-bearing balances | $1,806,000 | 3,824 |
Securities | $20,529,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,002 |
Net loans & leases | $34,903,000 | 6,471 |
Loan loss allowance | $432,000 | 6,437 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,131,000 | 4,390 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $637,000 | 7,263 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,394,000 | 6,339 |
Total liabilities | $58,254,000 | 6,261 |
Total deposits | $57,797,000 | 6,120 |
Interest-bearing deposits | $45,273,000 | 6,291 |
Deposits held in domestic offices | $57,797,000 | 6,120 |
% insured | 82.22% | 3,122 |
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 | $457,000 | 5,459 |
Total equity capital | $6,140,000 | 6,714 |
Total bank equity capital | $6,140,000 | 6,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,145,000 | 1,869 |
Surplus | $2,157,000 | 5,488 |
Undivided profits | $1,838,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $299,000 | 6,820 |
Earning assets | $60,564,000 | 6,267 |
Long-term assets (5+ years) | $17,824,000 | 4,315 |
Average Assets, year-to-date | $61,559,500 | 6,419 |
Average Assets, quarterly | $61,559,500 | 6,419 |
Volatile liabilities | $12,963,000 | 5,882 |
Insider loans | $1,254,000 | 3,953 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,775,000 | 6,703 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,714 |
Tier 2 risk-based capital | $432,000 | 6,211 |
Total risk weighted assets | $35,581,000 | 6,638 |
Total unused commitments | $2,775,000 | 6,703 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $58,725,000 | 6,541 |
Cash and due from depository institutions | $1,419,000 | 6,320 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $19,295,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 3,618 |
Net loans & leases | $33,682,000 | 6,589 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,157,000 | 4,400 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $741,000 | 7,137 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,725,000 | 6,541 |
Total liabilities | $52,988,000 | 6,470 |
Total deposits | $52,477,000 | 6,312 |
Interest-bearing deposits | $41,200,000 | 6,442 |
Deposits held in domestic offices | $52,477,000 | 6,312 |
% 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 | $511,000 | 5,254 |
Total equity capital | $5,737,000 | 6,907 |
Total bank equity capital | $5,737,000 | 6,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,145,000 | 1,874 |
Surplus | $2,157,000 | 5,492 |
Undivided profits | $1,435,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $346,000 | 6,689 |
Earning assets | $54,417,000 | 6,506 |
Long-term assets (5+ years) | $17,112,000 | 4,340 |
Average Assets, year-to-date | $58,840,600 | 6,419 |
Average Assets, quarterly | $60,406,500 | 6,447 |
Volatile liabilities | $11,487,000 | 6,098 |
Insider loans | $1,053,000 | 4,317 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,745,000 | 6,710 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,832 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $34,115,000 | 6,743 |
Total unused commitments | $2,745,000 | 6,711 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $62,088,000 | 6,406 |
Cash and due from depository institutions | $2,345,000 | 6,387 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $20,082,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 2,300 |
Net loans & leases | $31,780,000 | 6,710 |
Loan loss allowance | $477,000 | 6,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,190,000 | 4,381 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,184 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,088,000 | 6,406 |
Total liabilities | $56,390,000 | 6,303 |
Total deposits | $56,053,000 | 6,126 |
Interest-bearing deposits | $44,136,000 | 6,271 |
Deposits held in domestic offices | $56,053,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,335 |
Total equity capital | $5,698,000 | 6,962 |
Total bank equity capital | $5,698,000 | 6,962 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,145,000 | 1,889 |
Surplus | $2,157,000 | 5,519 |
Undivided profits | $1,396,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $284,000 | 7,153 |
Earning assets | $56,792,000 | 6,410 |
Long-term assets (5+ years) | $18,656,000 | 4,119 |
Average Assets, year-to-date | $58,869,500 | 6,441 |
Average Assets, quarterly | $61,434,500 | 6,412 |
Volatile liabilities | $12,713,000 | 5,839 |
Insider loans | $948,000 | 4,514 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,482,000 | 6,506 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,896 |
Tier 2 risk-based capital | $422,000 | 6,227 |
Total risk weighted assets | $33,681,000 | 6,795 |
Total unused commitments | $3,482,000 | 6,509 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $60,781,000 | 6,471 |
Cash and due from depository institutions | $1,231,000 | 6,462 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $19,691,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $4,582,000 | 2,395 |
Net loans & leases | $32,147,000 | 6,691 |
Loan loss allowance | $457,000 | 6,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,206,000 | 4,375 |
Other real estate owned | $23,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $901,000 | 6,899 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,781,000 | 6,471 |
Total liabilities | $55,316,000 | 6,370 |
Total deposits | $54,971,000 | 6,200 |
Interest-bearing deposits | $43,052,000 | 6,347 |
Deposits held in domestic offices | $54,971,000 | 6,199 |
% 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 | $345,000 | 6,257 |
Total equity capital | $5,465,000 | 7,069 |
Total bank equity capital | $5,465,000 | 7,069 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,145,000 | 1,897 |
Surplus | $2,157,000 | 5,553 |
Undivided profits | $1,163,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $324,000 | 6,913 |
Earning assets | $56,429,000 | 6,444 |
Long-term assets (5+ years) | $18,204,000 | 4,157 |
Average Assets, year-to-date | $57,796,670 | 6,511 |
Average Assets, quarterly | $58,825,000 | 6,507 |
Volatile liabilities | $12,674,000 | 5,834 |
Insider loans | $959,000 | 4,479 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,355,000 | 6,245 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,991 |
Tier 2 risk-based capital | $428,000 | 6,175 |
Total risk weighted assets | $34,177,000 | 6,770 |
Total unused commitments | $4,355,000 | 6,245 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $56,869,000 | 6,609 |
Cash and due from depository institutions | $1,411,000 | 6,481 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $17,378,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 4,192 |
Net loans & leases | $31,937,000 | 6,662 |
Loan loss allowance | $429,000 | 6,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,240,000 | 4,334 |
Other real estate owned | $23,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $766,000 | 7,084 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,869,000 | 6,609 |
Total liabilities | $51,291,000 | 6,524 |
Total deposits | $50,919,000 | 6,386 |
Interest-bearing deposits | $40,061,000 | 6,534 |
Deposits held in domestic offices | $50,919,000 | 6,385 |
% 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 | $372,000 | 6,313 |
Total equity capital | $5,578,000 | 7,097 |
Total bank equity capital | $5,578,000 | 7,097 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,145,000 | 1,896 |
Surplus | $2,157,000 | 5,547 |
Undivided profits | $1,276,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $297,000 | 7,058 |
Earning assets | $52,438,000 | 6,595 |
Long-term assets (5+ years) | $15,131,000 | 4,407 |
Average Assets, year-to-date | $56,304,500 | 6,596 |
Average Assets, quarterly | $56,304,500 | 6,596 |
Volatile liabilities | $12,807,000 | 5,774 |
Insider loans | $1,337,000 | 3,840 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,724,000 | 6,962 |
Tier 1 (core) risk-based capital | $5,402,000 | 7,075 |
Tier 2 risk-based capital | $417,000 | 6,204 |
Total risk weighted assets | $33,355,000 | 6,783 |
Total unused commitments | $2,724,000 | 6,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $55,740,000 | 6,629 |
Cash and due from depository institutions | $703,000 | 6,485 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $13,694,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 1,991 |
Net loans & leases | $31,565,000 | 6,694 |
Loan loss allowance | $416,000 | 6,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,221,000 | 4,364 |
Other real estate owned | $24,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $806,000 | 7,102 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,740,000 | 6,629 |
Total liabilities | $50,439,000 | 6,539 |
Total deposits | $49,916,000 | 6,406 |
Interest-bearing deposits | $40,217,000 | 6,483 |
Deposits held in domestic offices | $49,916,000 | 6,405 |
% 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 | $523,000 | 5,551 |
Total equity capital | $5,301,000 | 7,172 |
Total bank equity capital | $5,301,000 | 7,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,145,000 | 1,887 |
Surplus | $2,157,000 | 5,544 |
Undivided profits | $999,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $291,000 | 7,274 |
Earning assets | $51,994,000 | 6,578 |
Long-term assets (5+ years) | $11,471,000 | 4,709 |
Average Assets, year-to-date | $54,440,200 | 6,577 |
Average Assets, quarterly | $55,417,000 | 6,615 |
Volatile liabilities | $12,301,000 | 5,866 |
Insider loans | $1,332,000 | 3,849 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,734,000 | 6,885 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,123 |
Tier 2 risk-based capital | $413,000 | 6,232 |
Total risk weighted assets | $33,062,000 | 6,806 |
Total unused commitments | $2,734,000 | 6,885 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $55,094,000 | 6,653 |
Cash and due from depository institutions | $949,000 | 6,509 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $14,664,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $6,129,000 | 2,207 |
Net loans & leases | $30,242,000 | 6,797 |
Loan loss allowance | $407,000 | 6,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,254,000 | 4,312 |
Other real estate owned | $24,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $832,000 | 7,142 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,094,000 | 6,653 |
Total liabilities | $49,772,000 | 6,557 |
Total deposits | $49,445,000 | 6,419 |
Interest-bearing deposits | $39,921,000 | 6,494 |
Deposits held in domestic offices | $49,445,000 | 6,418 |
% 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 | $327,000 | 6,705 |
Total equity capital | $5,322,000 | 7,159 |
Total bank equity capital | $5,322,000 | 7,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,145,000 | 1,866 |
Surplus | $2,157,000 | 5,525 |
Undivided profits | $1,020,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $286,000 | 7,464 |
Earning assets | $51,043,000 | 6,629 |
Long-term assets (5+ years) | $12,742,000 | 4,415 |
Average Assets, year-to-date | $54,115,250 | 6,619 |
Average Assets, quarterly | $55,630,000 | 6,606 |
Volatile liabilities | $12,716,000 | 5,783 |
Insider loans | $1,345,000 | 3,771 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,870,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,342,000 | 7,108 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $32,314,000 | 6,865 |
Total unused commitments | $3,870,000 | 6,445 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $56,166,000 | 6,616 |
Cash and due from depository institutions | $1,877,000 | 6,558 |
Interest-bearing balances | $709,000 | 2,766 |
Securities | $11,501,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $7,811,000 | 1,931 |
Net loans & leases | $31,788,000 | 6,701 |
Loan loss allowance | $411,000 | 6,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,285,000 | 4,260 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $904,000 | 6,958 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,166,000 | 6,616 |
Total liabilities | $51,139,000 | 6,512 |
Total deposits | $50,813,000 | 6,365 |
Interest-bearing deposits | $40,561,000 | 6,492 |
Deposits held in domestic offices | $50,813,000 | 6,363 |
% 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 | $326,000 | 6,547 |
Total equity capital | $5,027,000 | 7,242 |
Total bank equity capital | $5,027,000 | 7,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,145,000 | 1,862 |
Surplus | $2,156,000 | 5,536 |
Undivided profits | $726,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $291,000 | 7,323 |
Earning assets | $51,809,000 | 6,603 |
Long-term assets (5+ years) | $10,015,000 | 4,783 |
Average Assets, year-to-date | $53,789,000 | 6,682 |
Average Assets, quarterly | $54,684,000 | 6,658 |
Volatile liabilities | $11,958,000 | 5,871 |
Insider loans | $1,109,000 | 4,124 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,679,000 | 6,992 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,180 |
Tier 2 risk-based capital | $411,000 | 6,290 |
Total risk weighted assets | $33,147,000 | 6,819 |
Total unused commitments | $2,679,000 | 6,994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $53,202,000 | 6,770 |
Cash and due from depository institutions | $1,633,000 | 6,556 |
Interest-bearing balances | $732,000 | 2,825 |
Securities | $10,994,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $5,819,000 | 3,019 |
Net loans & leases | $31,681,000 | 6,695 |
Loan loss allowance | $387,000 | 6,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,282,000 | 4,222 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $793,000 | 7,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,202,000 | 6,770 |
Total liabilities | $48,172,000 | 6,673 |
Total deposits | $47,899,000 | 6,544 |
Interest-bearing deposits | $38,551,000 | 6,630 |
Deposits held in domestic offices | $47,899,000 | 6,542 |
% 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 | $273,000 | 6,849 |
Total equity capital | $5,030,000 | 7,262 |
Total bank equity capital | $5,030,000 | 7,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,145,000 | 1,847 |
Surplus | $2,156,000 | 5,522 |
Undivided profits | $729,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $284,000 | 7,297 |
Earning assets | $49,226,000 | 6,760 |
Long-term assets (5+ years) | $8,616,000 | 4,992 |
Average Assets, year-to-date | $52,600,500 | 6,779 |
Average Assets, quarterly | $52,600,500 | 6,779 |
Volatile liabilities | $12,159,000 | 5,744 |
Insider loans | $1,441,000 | 3,592 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,550,000 | 7,093 |
Tier 1 (core) risk-based capital | $5,100,000 | 7,209 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $31,960,000 | 6,861 |
Total unused commitments | $2,550,000 | 7,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $51,999,000 | 6,817 |
Cash and due from depository institutions | $1,924,000 | 6,729 |
Interest-bearing balances | $856,000 | 2,651 |
Securities | $10,265,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,816 |
Net loans & leases | $31,588,000 | 6,721 |
Loan loss allowance | $365,000 | 6,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,311,000 | 4,165 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $793,000 | 7,187 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,999,000 | 6,817 |
Total liabilities | $47,085,000 | 6,714 |
Total deposits | $46,626,000 | 6,579 |
Interest-bearing deposits | $37,877,000 | 6,642 |
Deposits held in domestic offices | $46,626,000 | 6,578 |
% 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 | $459,000 | 5,718 |
Total equity capital | $4,914,000 | 7,288 |
Total bank equity capital | $4,914,000 | 7,288 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,145,000 | 1,839 |
Surplus | $2,155,000 | 5,506 |
Undivided profits | $614,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $271,000 | 7,492 |
Earning assets | $47,827,000 | 6,811 |
Long-term assets (5+ years) | $8,536,000 | 4,958 |
Average Assets, year-to-date | $47,041,400 | 6,928 |
Average Assets, quarterly | $50,082,500 | 6,870 |
Volatile liabilities | $11,975,000 | 5,831 |
Insider loans | $1,185,000 | 3,928 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,129,000 | 6,761 |
Tier 1 (core) risk-based capital | $5,001,000 | 7,241 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $32,413,000 | 6,852 |
Total unused commitments | $3,129,000 | 6,762 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $48,166,000 | 6,999 |
Cash and due from depository institutions | $2,711,000 | 6,774 |
Interest-bearing balances | $831,000 | 2,600 |
Securities | $8,493,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,123 |
Net loans & leases | $30,597,000 | 6,817 |
Loan loss allowance | $377,000 | 6,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,325,000 | 4,114 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $767,000 | 7,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,166,000 | 6,999 |
Total liabilities | $43,187,000 | 6,917 |
Total deposits | $42,799,000 | 6,770 |
Interest-bearing deposits | $34,165,000 | 6,858 |
Deposits held in domestic offices | $42,799,000 | 6,768 |
% 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 | $388,000 | 6,194 |
Total equity capital | $4,979,000 | 7,287 |
Total bank equity capital | $4,979,000 | 7,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,140,000 | 1,840 |
Surplus | $2,140,000 | 5,520 |
Undivided profits | $699,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $43,194,000 | 7,022 |
Long-term assets (5+ years) | $5,800,000 | 5,605 |
Average Assets, year-to-date | $45,802,000 | 7,026 |
Average Assets, quarterly | $47,895,500 | 6,975 |
Volatile liabilities | $9,727,000 | 6,285 |
Insider loans | $1,357,000 | 3,666 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,012,000 | 6,436 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,223 |
Tier 2 risk-based capital | $377,000 | 6,525 |
Total risk weighted assets | $31,134,000 | 6,950 |
Total unused commitments | $4,012,000 | 6,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $47,625,000 | 7,011 |
Cash and due from depository institutions | $2,028,000 | 6,942 |
Interest-bearing balances | $830,000 | 2,629 |
Securities | $8,198,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $5,431,000 | 2,106 |
Net loans & leases | $28,876,000 | 6,911 |
Loan loss allowance | $371,000 | 6,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,361,000 | 4,056 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $731,000 | 7,310 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,625,000 | 7,011 |
Total liabilities | $42,801,000 | 6,957 |
Total deposits | $42,459,000 | 6,803 |
Interest-bearing deposits | $34,095,000 | 6,859 |
Deposits held in domestic offices | $42,459,000 | 6,801 |
% 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 | $342,000 | 6,200 |
Total equity capital | $4,824,000 | 7,296 |
Total bank equity capital | $4,824,000 | 7,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,140,000 | 1,833 |
Surplus | $2,140,000 | 5,509 |
Undivided profits | $544,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $229,000 | 7,693 |
Earning assets | $43,335,000 | 7,026 |
Long-term assets (5+ years) | $6,363,000 | 5,404 |
Average Assets, year-to-date | $45,014,000 | 7,094 |
Average Assets, quarterly | $46,283,500 | 7,048 |
Volatile liabilities | $8,778,000 | 6,466 |
Insider loans | $1,605,000 | 3,326 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,078,000 | 6,452 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,257 |
Tier 2 risk-based capital | $371,000 | 6,537 |
Total risk weighted assets | $29,616,000 | 7,042 |
Total unused commitments | $4,078,000 | 6,452 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $44,942,000 | 7,130 |
Cash and due from depository institutions | $2,236,000 | 6,945 |
Interest-bearing balances | $892,000 | 2,689 |
Securities | $7,503,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $5,546,000 | 2,451 |
Net loans & leases | $26,612,000 | 7,023 |
Loan loss allowance | $379,000 | 6,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,386,000 | 3,992 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $659,000 | 7,424 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,942,000 | 7,130 |
Total liabilities | $40,145,000 | 7,099 |
Total deposits | $39,722,000 | 6,954 |
Interest-bearing deposits | $31,291,000 | 7,054 |
Deposits held in domestic offices | $39,722,000 | 6,952 |
% 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 | $423,000 | 5,593 |
Total equity capital | $4,797,000 | 7,284 |
Total bank equity capital | $4,797,000 | 7,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,140,000 | 1,822 |
Surplus | $2,140,000 | 5,453 |
Undivided profits | $517,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $211,000 | 7,752 |
Earning assets | $40,553,000 | 7,175 |
Long-term assets (5+ years) | $5,040,000 | 5,751 |
Average Assets, year-to-date | $43,708,500 | 7,178 |
Average Assets, quarterly | $43,708,500 | 7,178 |
Volatile liabilities | $7,833,000 | 6,555 |
Insider loans | $1,793,000 | 3,061 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,202,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,253 |
Tier 2 risk-based capital | $345,000 | 6,682 |
Total risk weighted assets | $27,535,000 | 7,162 |
Total unused commitments | $4,202,000 | 6,393 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $42,475,000 | 7,291 |
Cash and due from depository institutions | $2,250,000 | 7,138 |
Interest-bearing balances | $868,000 | 2,803 |
Securities | $7,346,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,796 |
Net loans & leases | $26,116,000 | 7,106 |
Loan loss allowance | $371,000 | 6,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,969,000 | 4,439 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $654,000 | 7,491 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,475,000 | 7,291 |
Total liabilities | $37,781,000 | 7,251 |
Total deposits | $37,083,000 | 7,137 |
Interest-bearing deposits | $30,242,000 | 7,127 |
Deposits held in domestic offices | $37,083,000 | 7,135 |
% 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 | $698,000 | 4,315 |
Total equity capital | $4,694,000 | 7,350 |
Total bank equity capital | $4,694,000 | 7,350 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,140,000 | 1,811 |
Surplus | $2,140,000 | 5,443 |
Undivided profits | $414,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $207,000 | 7,826 |
Earning assets | $38,470,000 | 7,301 |
Long-term assets (5+ years) | $4,465,000 | 5,961 |
Average Assets, year-to-date | $41,161,400 | 7,277 |
Average Assets, quarterly | $42,345,000 | 7,275 |
Volatile liabilities | $7,088,000 | 6,725 |
Insider loans | $2,170,000 | 2,679 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,869,000 | 6,899 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,316 |
Tier 2 risk-based capital | $331,000 | 6,792 |
Total risk weighted assets | $26,466,000 | 7,258 |
Total unused commitments | $2,869,000 | 6,900 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $42,215,000 | 7,319 |
Cash and due from depository institutions | $2,682,000 | 7,168 |
Interest-bearing balances | $896,000 | 2,830 |
Securities | $7,168,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,371 |
Net loans & leases | $25,972,000 | 7,148 |
Loan loss allowance | $408,000 | 6,594 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,016,000 | 5,865 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $622,000 | 7,583 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,215,000 | 7,319 |
Total liabilities | $37,382,000 | 7,287 |
Total deposits | $37,171,000 | 7,141 |
Interest-bearing deposits | $29,265,000 | 7,216 |
Deposits held in domestic offices | $37,171,000 | 7,139 |
% 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 | $211,000 | 7,136 |
Total equity capital | $4,833,000 | 7,308 |
Total bank equity capital | $4,833,000 | 7,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,140,000 | 1,780 |
Surplus | $2,140,000 | 5,407 |
Undivided profits | $553,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $202,000 | 7,914 |
Earning assets | $38,791,000 | 7,302 |
Long-term assets (5+ years) | $3,912,000 | 6,190 |
Average Assets, year-to-date | $40,833,000 | 7,321 |
Average Assets, quarterly | $42,292,500 | 7,284 |
Volatile liabilities | $6,384,000 | 6,943 |
Insider loans | $1,416,000 | 3,448 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,389,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,251 |
Tier 2 risk-based capital | $322,000 | 6,854 |
Total risk weighted assets | $25,649,000 | 7,347 |
Total unused commitments | $2,389,000 | 7,089 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $42,370,000 | 7,271 |
Cash and due from depository institutions | $2,037,000 | 7,190 |
Interest-bearing balances | $879,000 | 2,890 |
Securities | $6,900,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 1,947 |
Net loans & leases | $26,795,000 | 7,030 |
Loan loss allowance | $408,000 | 6,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $563,000 | 6,851 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $610,000 | 7,528 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,370,000 | 7,271 |
Total liabilities | $37,652,000 | 7,239 |
Total deposits | $37,502,000 | 7,092 |
Interest-bearing deposits | $30,202,000 | 7,157 |
Deposits held in domestic offices | $37,502,000 | 7,091 |
% 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 | $150,000 | 7,507 |
Total equity capital | $4,718,000 | 7,346 |
Total bank equity capital | $4,718,000 | 7,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,140,000 | 1,761 |
Surplus | $2,140,000 | 5,385 |
Undivided profits | $438,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $215,000 | 7,667 |
Earning assets | $40,039,000 | 7,211 |
Long-term assets (5+ years) | $3,190,000 | 6,478 |
Average Assets, year-to-date | $40,372,330 | 7,347 |
Average Assets, quarterly | $41,316,000 | 7,309 |
Volatile liabilities | $5,961,000 | 6,995 |
Insider loans | $1,539,000 | 3,282 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,204,000 | 7,237 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,283 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $25,952,000 | 7,279 |
Total unused commitments | $2,204,000 | 7,239 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,262,000 | 7,437 |
Cash and due from depository institutions | $2,151,000 | 7,208 |
Interest-bearing balances | $830,000 | 2,904 |
Securities | $7,685,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,218 |
Net loans & leases | $27,426,000 | 6,986 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,884 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $637,000 | 7,465 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,262,000 | 7,437 |
Total liabilities | $35,690,000 | 7,407 |
Total deposits | $35,535,000 | 7,281 |
Interest-bearing deposits | $28,176,000 | 7,376 |
Deposits held in domestic offices | $35,535,000 | 7,279 |
% 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 | $155,000 | 7,357 |
Total equity capital | $4,572,000 | 7,416 |
Total bank equity capital | $4,572,000 | 7,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,140,000 | 1,765 |
Surplus | $2,140,000 | 5,398 |
Undivided profits | $292,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $37,736,000 | 7,383 |
Long-term assets (5+ years) | $4,030,000 | 6,294 |
Average Assets, year-to-date | $39,373,500 | 7,479 |
Average Assets, quarterly | $39,373,500 | 7,479 |
Volatile liabilities | $5,897,000 | 6,946 |
Insider loans | $1,671,000 | 3,124 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,129,000 | 7,329 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,372 |
Tier 2 risk-based capital | $324,000 | 6,878 |
Total risk weighted assets | $25,837,000 | 7,310 |
Total unused commitments | $2,129,000 | 7,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $38,485,000 | 7,567 |
Cash and due from depository institutions | $2,031,000 | 7,405 |
Interest-bearing balances | $945,000 | 2,867 |
Securities | $7,500,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 4,087 |
Net loans & leases | $25,969,000 | 7,118 |
Loan loss allowance | $371,000 | 6,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $557,000 | 6,929 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $591,000 | 7,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,485,000 | 7,567 |
Total liabilities | $33,979,000 | 7,541 |
Total deposits | $33,891,000 | 7,420 |
Interest-bearing deposits | $27,110,000 | 7,474 |
Deposits held in domestic offices | $33,891,000 | 7,418 |
% 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 | $88,000 | 8,069 |
Total equity capital | $4,506,000 | 7,487 |
Total bank equity capital | $4,506,000 | 7,487 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,139,000 | 1,748 |
Surplus | $2,139,000 | 5,388 |
Undivided profits | $228,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $215,000 | 7,671 |
Earning assets | $36,251,000 | 7,485 |
Long-term assets (5+ years) | $2,902,000 | 6,754 |
Average Assets, year-to-date | $36,727,000 | 7,575 |
Average Assets, quarterly | $37,864,000 | 7,568 |
Volatile liabilities | $5,373,000 | 7,089 |
Insider loans | $1,722,000 | 3,044 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,474,000 | 7,027 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,421 |
Tier 2 risk-based capital | $310,000 | 6,979 |
Total risk weighted assets | $24,704,000 | 7,423 |
Total unused commitments | $2,474,000 | 7,030 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,243,000 | 7,622 |
Cash and due from depository institutions | $1,971,000 | 7,445 |
Interest-bearing balances | $896,000 | 2,989 |
Securities | $7,854,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,131 |
Net loans & leases | $24,906,000 | 7,217 |
Loan loss allowance | $350,000 | 6,989 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $565,000 | 6,902 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $546,000 | 7,804 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,243,000 | 7,622 |
Total liabilities | $32,816,000 | 7,611 |
Total deposits | $32,603,000 | 7,476 |
Interest-bearing deposits | $26,705,000 | 7,527 |
Deposits held in domestic offices | $32,603,000 | 7,474 |
% 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 | $213,000 | 7,003 |
Total equity capital | $4,427,000 | 7,558 |
Total bank equity capital | $4,427,000 | 7,558 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,139,000 | 1,740 |
Surplus | $2,139,000 | 5,361 |
Undivided profits | $149,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $212,000 | 7,797 |
Earning assets | $35,057,000 | 7,550 |
Long-term assets (5+ years) | $3,208,000 | 6,730 |
Average Assets, year-to-date | $36,287,500 | 7,641 |
Average Assets, quarterly | $36,942,500 | 7,624 |
Volatile liabilities | $4,960,000 | 7,264 |
Insider loans | $1,674,000 | 3,046 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,139,000 | 7,224 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,492 |
Tier 2 risk-based capital | $300,000 | 7,066 |
Total risk weighted assets | $23,965,000 | 7,486 |
Total unused commitments | $2,139,000 | 7,229 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,642,000 | 7,705 |
Cash and due from depository institutions | $2,063,000 | 7,481 |
Interest-bearing balances | $1,069,000 | 2,794 |
Securities | $7,848,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,078 |
Net loans & leases | $24,351,000 | 7,253 |
Loan loss allowance | $334,000 | 7,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $559,000 | 6,947 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $486,000 | 7,976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,642,000 | 7,705 |
Total liabilities | $32,366,000 | 7,683 |
Total deposits | $32,261,000 | 7,547 |
Interest-bearing deposits | $26,441,000 | 7,591 |
Deposits held in domestic offices | $32,261,000 | 7,546 |
% 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 | $105,000 | 7,926 |
Total equity capital | $4,276,000 | 7,585 |
Total bank equity capital | $4,276,000 | 7,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,139,000 | 1,745 |
Surplus | $2,139,000 | 5,368 |
Undivided profits | $-2,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $207,000 | 7,755 |
Earning assets | $34,603,000 | 7,614 |
Long-term assets (5+ years) | $3,508,000 | 6,713 |
Average Assets, year-to-date | $35,969,000 | 7,714 |
Average Assets, quarterly | $36,338,000 | 7,708 |
Volatile liabilities | $4,586,000 | 7,388 |
Insider loans | $1,708,000 | 2,996 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,266,000 | 7,193 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,542 |
Tier 2 risk-based capital | $296,000 | 7,111 |
Total risk weighted assets | $23,670,000 | 7,522 |
Total unused commitments | $2,266,000 | 7,198 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $36,034,000 | 7,754 |
Cash and due from depository institutions | $1,853,000 | 7,492 |
Interest-bearing balances | $1,020,000 | 3,047 |
Securities | $8,492,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,653 |
Net loans & leases | $22,636,000 | 7,362 |
Loan loss allowance | $321,000 | 7,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $563,000 | 6,932 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $514,000 | 7,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,034,000 | 7,754 |
Total liabilities | $31,749,000 | 7,744 |
Total deposits | $31,601,000 | 7,635 |
Interest-bearing deposits | $25,116,000 | 7,742 |
Deposits held in domestic offices | $31,601,000 | 7,633 |
% 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 | $148,000 | 7,580 |
Total equity capital | $4,285,000 | 7,638 |
Total bank equity capital | $4,285,000 | 7,638 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,139,000 | 1,739 |
Surplus | $2,139,000 | 5,363 |
Undivided profits | $7,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $34,124,000 | 7,681 |
Long-term assets (5+ years) | $3,339,000 | 6,719 |
Average Assets, year-to-date | $35,632,500 | 7,762 |
Average Assets, quarterly | $35,632,500 | 7,762 |
Volatile liabilities | $4,580,000 | 7,323 |
Insider loans | $1,795,000 | 2,856 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,671,000 | 7,035 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,584 |
Tier 2 risk-based capital | $281,000 | 7,208 |
Total risk weighted assets | $22,419,000 | 7,619 |
Total unused commitments | $2,671,000 | 7,040 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $35,231,000 | 7,829 |
Cash and due from depository institutions | $1,896,000 | 7,711 |
Interest-bearing balances | $938,000 | 3,020 |
Securities | $8,701,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,332 |
Net loans & leases | $20,635,000 | 7,589 |
Loan loss allowance | $284,000 | 7,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $567,000 | 6,954 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $469,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,231,000 | 7,829 |
Total liabilities | $31,071,000 | 7,816 |
Total deposits | $29,965,000 | 7,764 |
Interest-bearing deposits | $24,136,000 | 7,829 |
Deposits held in domestic offices | $29,965,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,057 |
Total equity capital | $4,160,000 | 7,685 |
Total bank equity capital | $4,160,000 | 7,685 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,139,000 | 1,752 |
Surplus | $2,139,000 | 5,347 |
Undivided profits | $-118,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $193,000 | 7,980 |
Earning assets | $33,237,000 | 7,751 |
Long-term assets (5+ years) | $4,839,000 | 6,270 |
Average Assets, year-to-date | $31,671,400 | 7,956 |
Average Assets, quarterly | $33,997,500 | 7,878 |
Volatile liabilities | $5,571,000 | 7,002 |
Insider loans | $1,971,000 | 2,646 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,665,000 | 6,937 |
Tier 1 (core) risk-based capital | $4,058,000 | 7,638 |
Tier 2 risk-based capital | $263,000 | 7,375 |
Total risk weighted assets | $21,046,000 | 7,795 |
Total unused commitments | $2,665,000 | 6,940 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $32,764,000 | 7,995 |
Cash and due from depository institutions | $2,028,000 | 7,751 |
Interest-bearing balances | $806,000 | 3,292 |
Securities | $9,166,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $19,024,000 | 7,787 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $564,000 | 6,989 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $482,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,764,000 | 7,995 |
Total liabilities | $28,685,000 | 7,978 |
Total deposits | $28,550,000 | 7,888 |
Interest-bearing deposits | $23,318,000 | 7,935 |
Deposits held in domestic offices | $28,550,000 | 7,887 |
% 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 | $135,000 | 8,032 |
Total equity capital | $4,079,000 | 7,752 |
Total bank equity capital | $4,079,000 | 7,752 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,139,000 | 1,756 |
Surplus | $2,139,000 | 5,336 |
Undivided profits | $-199,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $208,000 | 7,938 |
Earning assets | $30,496,000 | 7,936 |
Long-term assets (5+ years) | $4,990,000 | 6,249 |
Average Assets, year-to-date | $30,781,500 | 8,067 |
Average Assets, quarterly | $32,499,000 | 7,996 |
Volatile liabilities | $4,823,000 | 7,296 |
Insider loans | $1,667,000 | 2,966 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,805,000 | 6,865 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,717 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $19,059,000 | 8,050 |
Total unused commitments | $2,805,000 | 6,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $32,234,000 | 8,047 |
Cash and due from depository institutions | $1,977,000 | 7,773 |
Interest-bearing balances | $805,000 | 3,426 |
Securities | $10,393,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 5,753 |
Net loans & leases | $17,841,000 | 7,927 |
Loan loss allowance | $216,000 | 8,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $571,000 | 6,970 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $445,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,234,000 | 8,047 |
Total liabilities | $28,137,000 | 8,036 |
Total deposits | $27,960,000 | 7,947 |
Interest-bearing deposits | $22,309,000 | 8,052 |
Deposits held in domestic offices | $27,960,000 | 7,946 |
% 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 | $177,000 | 7,610 |
Total equity capital | $4,097,000 | 7,772 |
Total bank equity capital | $4,097,000 | 7,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,139,000 | 1,754 |
Surplus | $2,139,000 | 5,313 |
Undivided profits | $-181,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $30,046,000 | 7,989 |
Long-term assets (5+ years) | $5,048,000 | 6,159 |
Average Assets, year-to-date | $30,120,670 | 8,125 |
Average Assets, quarterly | $31,515,000 | 8,065 |
Volatile liabilities | $4,805,000 | 7,318 |
Insider loans | $2,195,000 | 2,404 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,636,000 | 6,963 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,759 |
Tier 2 risk-based capital | $216,000 | 7,832 |
Total risk weighted assets | $19,019,000 | 8,062 |
Total unused commitments | $2,636,000 | 6,972 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $30,796,000 | 8,135 |
Cash and due from depository institutions | $2,182,000 | 7,782 |
Interest-bearing balances | $806,000 | 3,386 |
Securities | $11,275,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 6,184 |
Net loans & leases | $15,277,000 | 8,188 |
Loan loss allowance | $183,000 | 8,275 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $560,000 | 7,025 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $451,000 | 8,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,796,000 | 8,135 |
Total liabilities | $26,792,000 | 8,153 |
Total deposits | $24,534,000 | 8,201 |
Interest-bearing deposits | $19,420,000 | 8,296 |
Deposits held in domestic offices | $24,534,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,100,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $4,004,000 | 7,802 |
Total bank equity capital | $4,004,000 | 7,802 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,139,000 | 1,762 |
Surplus | $2,139,000 | 5,294 |
Undivided profits | $-274,000 | 8,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $183,000 | 8,176 |
Earning assets | $28,409,000 | 8,097 |
Long-term assets (5+ years) | $3,509,000 | 6,636 |
Average Assets, year-to-date | $29,064,000 | 8,222 |
Average Assets, quarterly | $29,064,000 | 8,222 |
Volatile liabilities | $6,294,000 | 6,809 |
Insider loans | $1,773,000 | 2,762 |
FHLB advances | $2,100,000 | 3,993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,335,000 | 7,114 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,782 |
Tier 2 risk-based capital | $183,000 | 8,131 |
Total risk weighted assets | $16,108,000 | 8,341 |
Total unused commitments | $2,335,000 | 7,130 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $27,332,000 | 8,374 |
Cash and due from depository institutions | $1,791,000 | 8,007 |
Interest-bearing balances | $800,000 | 3,310 |
Securities | $11,815,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $301,000 | 6,625 |
Net loans & leases | $12,581,000 | 8,516 |
Loan loss allowance | $159,000 | 8,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $485,000 | 7,279 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $359,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,332,000 | 8,374 |
Total liabilities | $23,380,000 | 8,396 |
Total deposits | $22,279,000 | 8,371 |
Interest-bearing deposits | $18,362,000 | 8,402 |
Deposits held in domestic offices | $22,279,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,579 |
Total equity capital | $3,952,000 | 7,827 |
Total bank equity capital | $3,952,000 | 7,827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,139,000 | 1,755 |
Surplus | $2,139,000 | 5,255 |
Undivided profits | $-326,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $166,000 | 8,395 |
Earning assets | $25,497,000 | 8,311 |
Long-term assets (5+ years) | $3,279,000 | 6,696 |
Average Assets, year-to-date | $21,163,800 | 8,691 |
Average Assets, quarterly | $25,706,000 | 8,442 |
Volatile liabilities | $4,685,000 | 7,426 |
Insider loans | $1,821,000 | 2,707 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,593,000 | 6,831 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,786 |
Tier 2 risk-based capital | $159,000 | 8,364 |
Total risk weighted assets | $14,033,000 | 8,569 |
Total unused commitments | $2,593,000 | 6,834 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $14,443,000 | 9,279 |
Cash and due from depository institutions | $711,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,593,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,755 |
Net loans & leases | $3,147,000 | 9,463 |
Loan loss allowance | $29,000 | 9,436 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $511,000 | 7,304 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $237,000 | 9,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,443,000 | 9,279 |
Total liabilities | $10,589,000 | 9,356 |
Total deposits | $10,564,000 | 9,307 |
Interest-bearing deposits | $8,431,000 | 9,286 |
Deposits held in domestic offices | $10,564,000 | 9,307 |
% 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 | $25,000 | 9,555 |
Total equity capital | $3,854,000 | 7,916 |
Total bank equity capital | $3,854,000 | 7,916 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,139,000 | 1,767 |
Surplus | $2,139,000 | 5,248 |
Undivided profits | $-424,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $72,000 | 9,291 |
Earning assets | $12,984,000 | 9,261 |
Long-term assets (5+ years) | $1,912,000 | 7,412 |
Average Assets, year-to-date | $12,218,500 | 9,365 |
Average Assets, quarterly | $12,218,500 | 9,384 |
Volatile liabilities | $1,533,000 | 8,983 |
Insider loans | $999,000 | 3,928 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $448,000 | 8,822 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,785 |
Tier 2 risk-based capital | $29,000 | 9,430 |
Total risk weighted assets | $5,362,000 | 9,423 |
Total unused commitments | $448,000 | 8,827 |
Derivatives | $0 | 450 |