Home > Texana Bank > Assets and Liabilities
Texana Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $280,583,000 | 2,581 |
Cash and due from depository institutions | $4,643,000 | 1,161 |
Interest-bearing balances | $31,000 | 4,439 |
Securities | $11,897,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $8,129,000 | 435 |
Net loans & leases | $243,432,000 | 2,075 |
Loan loss allowance | $2,718,000 | 2,210 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,450,000 | 1,787 |
Other real estate owned | $172,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,860,000 | 2,837 |
Life insurance assets | $727,000 | 2,881 |
Total liabilities and capital | $280,583,000 | 2,556 |
Total liabilities | $257,930,000 | 2,529 |
Total deposits | $241,902,000 | 2,547 |
Interest-bearing deposits | $156,194,000 | 2,704 |
Deposits held in domestic offices | $241,902,000 | 2,547 |
% insured | 65.81% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,003,000 | 1,861 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,025,000 | 1,993 |
Total equity capital | $22,653,000 | 2,797 |
Total bank equity capital | $22,653,000 | 2,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 3,724 |
Surplus | $14,441,000 | 1,775 |
Undivided profits | $8,148,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,265,000 | 2,725 |
Earning assets | $263,489,000 | 2,534 |
Long-term assets (5+ years) | $70,364,000 | 2,603 |
Average Assets, year-to-date | $280,112,600 | 2,524 |
Average Assets, quarterly | $280,914,500 | 2,537 |
Volatile liabilities | $42,830,000 | 1,781 |
Insider loans | $1,418,000 | 2,170 |
FHLB advances | $13,003,000 | 1,511 |
Loans and leases held for sale | $6,732,000 | 262 |
Unused loan commitments | $28,218,000 | 2,401 |
Tier 1 (core) risk-based capital | $23,028,000 | 3,006 |
Tier 2 risk-based capital | $2,718,000 | 1,567 |
Total risk weighted assets | $224,671,000 | 1,681 |
Total unused commitments | $28,218,000 | 2,401 |
Derivatives | $10,832,000 | 697 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $281,246,000 | 2,557 |
Cash and due from depository institutions | $7,640,000 | 1,440 |
Interest-bearing balances | $1,162,000 | 4,029 |
Securities | $11,827,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 422 |
Net loans & leases | $240,666,000 | 2,077 |
Loan loss allowance | $2,575,000 | 2,271 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,601,000 | 1,765 |
Other real estate owned | $199,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,949,000 | 2,861 |
Life insurance assets | $727,000 | 2,904 |
Total liabilities and capital | $281,246,000 | 2,528 |
Total liabilities | $259,152,000 | 2,509 |
Total deposits | $240,659,000 | 2,545 |
Interest-bearing deposits | $161,761,000 | 2,645 |
Deposits held in domestic offices | $240,659,000 | 2,545 |
% insured | 65.06% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,304,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,189,000 | 1,958 |
Total equity capital | $22,094,000 | 2,714 |
Total bank equity capital | $22,094,000 | 2,707 |
Perpetual preferred stock | $0 | 116 |
Common stock | $64,000 | 3,744 |
Surplus | $14,441,000 | 1,767 |
Undivided profits | $7,589,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,439,000 | 2,490 |
Earning assets | $262,019,000 | 2,530 |
Long-term assets (5+ years) | $70,689,000 | 2,617 |
Average Assets, year-to-date | $279,995,000 | 2,524 |
Average Assets, quarterly | $282,222,000 | 2,520 |
Volatile liabilities | $48,287,000 | 1,589 |
Insider loans | $1,438,000 | 2,168 |
FHLB advances | $15,304,000 | 1,394 |
Loans and leases held for sale | $6,064,000 | 299 |
Unused loan commitments | $30,526,000 | 2,348 |
Tier 1 (core) risk-based capital | $22,652,000 | 3,048 |
Tier 2 risk-based capital | $2,575,000 | 1,597 |
Total risk weighted assets | $221,795,000 | 1,696 |
Total unused commitments | $30,526,000 | 2,348 |
Derivatives | $8,204,000 | 732 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $283,198,000 | 2,544 |
Cash and due from depository institutions | $5,429,000 | 1,533 |
Interest-bearing balances | $1,128,000 | 4,064 |
Securities | $12,237,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 443 |
Net loans & leases | $244,380,000 | 2,033 |
Loan loss allowance | $2,673,000 | 2,208 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,779,000 | 1,732 |
Other real estate owned | $199,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,088,000 | 2,764 |
Life insurance assets | $727,000 | 2,918 |
Total liabilities and capital | $283,198,000 | 2,516 |
Total liabilities | $261,442,000 | 2,482 |
Total deposits | $227,613,000 | 2,620 |
Interest-bearing deposits | $143,082,000 | 2,791 |
Deposits held in domestic offices | $227,613,000 | 2,618 |
% insured | 61.12% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,868,000 | 1,174 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,961,000 | 1,905 |
Total equity capital | $21,756,000 | 2,781 |
Total bank equity capital | $21,756,000 | 2,776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $64,000 | 3,764 |
Surplus | $14,441,000 | 1,769 |
Undivided profits | $7,251,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,382,000 | 2,399 |
Earning assets | $265,831,000 | 2,500 |
Long-term assets (5+ years) | $74,316,000 | 2,610 |
Average Assets, year-to-date | $279,578,000 | 2,530 |
Average Assets, quarterly | $284,153,500 | 2,511 |
Volatile liabilities | $63,139,000 | 1,268 |
Insider loans | $1,458,000 | 2,149 |
FHLB advances | $30,868,000 | 968 |
Loans and leases held for sale | $7,064,000 | 307 |
Unused loan commitments | $30,594,000 | 2,349 |
Tier 1 (core) risk-based capital | $22,203,000 | 3,069 |
Tier 2 risk-based capital | $2,673,000 | 1,564 |
Total risk weighted assets | $224,194,000 | 1,673 |
Total unused commitments | $30,594,000 | 2,350 |
Derivatives | $12,031,000 | 674 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $285,109,000 | 2,546 |
Cash and due from depository institutions | $6,720,000 | 1,783 |
Interest-bearing balances | $1,809,000 | 3,983 |
Securities | $12,550,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $7,311,000 | 558 |
Net loans & leases | $245,279,000 | 2,039 |
Loan loss allowance | $2,569,000 | 2,282 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,910,000 | 1,711 |
Other real estate owned | $199,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,140,000 | 2,729 |
Life insurance assets | $727,000 | 2,958 |
Total liabilities and capital | $285,109,000 | 2,546 |
Total liabilities | $263,765,000 | 2,506 |
Total deposits | $236,383,000 | 2,580 |
Interest-bearing deposits | $147,947,000 | 2,795 |
Deposits held in domestic offices | $236,383,000 | 2,579 |
% insured | 59.06% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,143,000 | 1,118 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,239,000 | 2,140 |
Total equity capital | $21,344,000 | 2,822 |
Total bank equity capital | $21,344,000 | 2,822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $64,000 | 3,775 |
Surplus | $14,441,000 | 1,795 |
Undivided profits | $6,839,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,165,000 | 2,574 |
Earning assets | $266,949,000 | 2,532 |
Long-term assets (5+ years) | $71,706,000 | 2,696 |
Average Assets, year-to-date | $277,768,000 | 2,570 |
Average Assets, quarterly | $277,768,000 | 2,570 |
Volatile liabilities | $50,299,000 | 1,360 |
Insider loans | $1,477,000 | 2,117 |
FHLB advances | $25,143,000 | 988 |
Loans and leases held for sale | $2,868,000 | 385 |
Unused loan commitments | $32,260,000 | 2,347 |
Tier 1 (core) risk-based capital | $21,699,000 | 3,121 |
Tier 2 risk-based capital | $2,569,000 | 1,615 |
Total risk weighted assets | $229,697,000 | 1,668 |
Total unused commitments | $32,260,000 | 2,347 |
Derivatives | $4,702,000 | 776 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $270,427,000 | 2,632 |
Cash and due from depository institutions | $4,783,000 | 1,866 |
Interest-bearing balances | $66,000 | 4,541 |
Securities | $12,690,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $7,882,000 | 492 |
Net loans & leases | $232,361,000 | 2,102 |
Loan loss allowance | $2,387,000 | 2,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,028,000 | 1,699 |
Other real estate owned | $199,000 | 1,866 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,484,000 | 2,910 |
Life insurance assets | $592,000 | 3,014 |
Total liabilities and capital | $270,427,000 | 2,632 |
Total liabilities | $250,198,000 | 2,600 |
Total deposits | $227,803,000 | 2,662 |
Interest-bearing deposits | $135,185,000 | 2,910 |
Deposits held in domestic offices | $227,803,000 | 2,660 |
% insured | 61.18% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,500,000 | 1,155 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,895,000 | 2,196 |
Total equity capital | $20,229,000 | 2,834 |
Total bank equity capital | $20,229,000 | 2,834 |
Perpetual preferred stock | $0 | 77 |
Common stock | $64,000 | 3,799 |
Surplus | $13,866,000 | 1,843 |
Undivided profits | $6,299,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,061,000 | 2,787 |
Earning assets | $252,999,000 | 2,617 |
Long-term assets (5+ years) | $64,172,000 | 2,885 |
Average Assets, year-to-date | $261,450,400 | 2,662 |
Average Assets, quarterly | $265,893,500 | 2,651 |
Volatile liabilities | $34,667,000 | 1,629 |
Insider loans | $1,249,000 | 2,296 |
FHLB advances | $20,500,000 | 1,078 |
Loans and leases held for sale | $1,993,000 | 444 |
Unused loan commitments | $36,814,000 | 2,197 |
Tier 1 (core) risk-based capital | $20,626,000 | 3,196 |
Tier 2 risk-based capital | $2,387,000 | 1,655 |
Total risk weighted assets | $221,197,000 | 1,723 |
Total unused commitments | $36,814,000 | 2,197 |
Derivatives | $2,338,000 | 805 |
2022-09-30 | Rank | |
# of Employees: | 108 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $261,360,000 | 2,691 |
Cash and due from depository institutions | $4,985,000 | 1,278 |
Interest-bearing balances | $249,000 | 4,506 |
Securities | $12,848,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $7,262,000 | 563 |
Net loans & leases | $222,596,000 | 2,132 |
Loan loss allowance | $2,599,000 | 2,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,268,000 | 1,636 |
Other real estate owned | $556,000 | 1,278 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,845,000 | 2,828 |
Life insurance assets | $592,000 | 3,033 |
Total liabilities and capital | $261,360,000 | 2,691 |
Total liabilities | $241,255,000 | 2,657 |
Total deposits | $212,382,000 | 2,772 |
Interest-bearing deposits | $130,199,000 | 2,990 |
Deposits held in domestic offices | $212,382,000 | 2,771 |
% insured | 62.26% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,912,000 | 821 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,961,000 | 2,159 |
Total equity capital | $20,105,000 | 2,791 |
Total bank equity capital | $20,105,000 | 2,791 |
Perpetual preferred stock | $0 | 74 |
Common stock | $64,000 | 3,836 |
Surplus | $13,266,000 | 1,885 |
Undivided profits | $6,775,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,044,000 | 2,717 |
Earning assets | $242,955,000 | 2,678 |
Long-term assets (5+ years) | $57,194,000 | 3,047 |
Average Assets, year-to-date | $259,206,250 | 2,689 |
Average Assets, quarterly | $264,067,000 | 2,668 |
Volatile liabilities | $36,567,000 | 1,398 |
Insider loans | $1,595,000 | 2,077 |
FHLB advances | $26,912,000 | 740 |
Loans and leases held for sale | $1,744,000 | 543 |
Unused loan commitments | $42,537,000 | 2,078 |
Tier 1 (core) risk-based capital | $20,521,000 | 3,208 |
Tier 2 risk-based capital | $2,599,000 | 1,608 |
Total risk weighted assets | $216,305,000 | 1,747 |
Total unused commitments | $42,537,000 | 2,078 |
Derivatives | $2,559,000 | 885 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $266,774,000 | 2,669 |
Cash and due from depository institutions | $6,320,000 | 965 |
Interest-bearing balances | $233,000 | 4,582 |
Securities | $13,415,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 916 |
Net loans & leases | $227,922,000 | 2,077 |
Loan loss allowance | $2,606,000 | 2,260 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,679,000 | 1,566 |
Other real estate owned | $556,000 | 965 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,671,000 | 2,583 |
Life insurance assets | $592,000 | 3,060 |
Total liabilities and capital | $266,774,000 | 2,669 |
Total liabilities | $246,665,000 | 2,640 |
Total deposits | $223,417,000 | 2,738 |
Interest-bearing deposits | $137,398,000 | 2,967 |
Deposits held in domestic offices | $223,417,000 | 2,738 |
% insured | 62.79% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,309,000 | 808 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,939,000 | 2,080 |
Total equity capital | $20,109,000 | 2,899 |
Total bank equity capital | $20,109,000 | 2,899 |
Perpetual preferred stock | $0 | 74 |
Common stock | $64,000 | 3,846 |
Surplus | $12,711,000 | 1,916 |
Undivided profits | $7,334,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,060,000 | 2,566 |
Earning assets | $245,781,000 | 2,691 |
Long-term assets (5+ years) | $63,733,000 | 2,966 |
Average Assets, year-to-date | $258,488,333 | 2,722 |
Average Assets, quarterly | $261,771,000 | 2,707 |
Volatile liabilities | $30,759,000 | 1,453 |
Insider loans | $1,348,000 | 2,292 |
FHLB advances | $21,309,000 | 718 |
Loans and leases held for sale | $12,175,000 | 246 |
Unused loan commitments | $36,064,000 | 2,258 |
Tier 1 (core) risk-based capital | $20,417,000 | 3,199 |
Tier 2 risk-based capital | $2,606,000 | 1,601 |
Total risk weighted assets | $216,969,000 | 1,715 |
Total unused commitments | $36,064,000 | 2,258 |
Derivatives | $65,494,000 | 449 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $256,768,000 | 2,750 |
Cash and due from depository institutions | $5,483,000 | 835 |
Interest-bearing balances | $1,005,000 | 4,446 |
Securities | $14,340,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $3,383,000 | 1,078 |
Net loans & leases | $217,972,000 | 2,104 |
Loan loss allowance | $2,534,000 | 2,288 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,493,000 | 1,749 |
Other real estate owned | $556,000 | 835 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,541,000 | 2,178 |
Life insurance assets | $592,000 | 3,060 |
Total liabilities and capital | $256,768,000 | 2,750 |
Total liabilities | $236,008,000 | 2,713 |
Total deposits | $223,641,000 | 2,749 |
Interest-bearing deposits | $134,966,000 | 2,994 |
Deposits held in domestic offices | $223,641,000 | 2,749 |
% insured | 63.24% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,042,000 | 1,030 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,325,000 | 2,430 |
Total equity capital | $20,760,000 | 2,984 |
Total bank equity capital | $20,760,000 | 2,984 |
Perpetual preferred stock | $0 | 68 |
Common stock | $64,000 | 3,865 |
Surplus | $12,561,000 | 1,901 |
Undivided profits | $8,135,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $955,000 | 2,606 |
Earning assets | $236,700,000 | 2,770 |
Long-term assets (5+ years) | $63,124,000 | 2,993 |
Average Assets, year-to-date | $254,345,500 | 2,758 |
Average Assets, quarterly | $254,345,500 | 2,758 |
Volatile liabilities | $10,715,000 | 2,589 |
Insider loans | $1,403,000 | 2,242 |
FHLB advances | $10,950,000 | 923 |
Loans and leases held for sale | $15,340,000 | 233 |
Unused loan commitments | $37,628,000 | 2,202 |
Tier 1 (core) risk-based capital | $20,740,000 | 3,153 |
Tier 2 risk-based capital | $2,534,000 | 1,605 |
Total risk weighted assets | $207,831,000 | 1,716 |
Total unused commitments | $37,628,000 | 2,202 |
Derivatives | $138,371,000 | 349 |
2021-12-31 | Rank | |
# of Employees: | 186 | 752 |
Assets and Liabilities | ||
Total Assets: | $251,923,000 | 2,791 |
Cash and due from depository institutions | $3,614,000 | 752 |
Interest-bearing balances | $100,000 | 4,711 |
Securities | $9,464,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $12,227,000 | 550 |
Net loans & leases | $212,122,000 | 2,154 |
Loan loss allowance | $2,579,000 | 2,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,568,000 | 1,717 |
Other real estate owned | $556,000 | 752 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,372,000 | 2,295 |
Life insurance assets | $493,000 | 3,105 |
Total liabilities and capital | $251,923,000 | 2,791 |
Total liabilities | $231,306,000 | 2,747 |
Total deposits | $219,680,000 | 2,760 |
Interest-bearing deposits | $131,039,000 | 3,015 |
Deposits held in domestic offices | $219,680,000 | 2,760 |
% insured | 62.43% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,118,000 | 1,160 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,508,000 | 2,342 |
Total equity capital | $20,617,000 | 3,215 |
Total bank equity capital | $20,617,000 | 3,215 |
Perpetual preferred stock | $0 | 69 |
Common stock | $64,000 | 3,901 |
Surplus | $12,561,000 | 1,897 |
Undivided profits | $7,992,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,015,000 | 2,609 |
Earning assets | $233,913,000 | 2,791 |
Long-term assets (5+ years) | $62,733,000 | 3,002 |
Average Assets, year-to-date | $240,035,000 | 2,793 |
Average Assets, quarterly | $248,701,500 | 2,794 |
Volatile liabilities | $10,298,000 | 2,722 |
Insider loans | $1,401,000 | 2,248 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $19,133,000 | 245 |
Unused loan commitments | $31,607,000 | 2,321 |
Tier 1 (core) risk-based capital | $20,451,000 | 3,179 |
Tier 2 risk-based capital | $2,475,000 | 1,626 |
Total risk weighted assets | $197,944,000 | 1,749 |
Total unused commitments | $31,607,000 | 2,321 |
Derivatives | $151,157,000 | 347 |
2021-09-30 | Rank | |
# of Employees: | 124 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $245,480,000 | 2,826 |
Cash and due from depository institutions | $5,103,000 | 1,137 |
Interest-bearing balances | $866,000 | 4,577 |
Securities | $9,939,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $9,412,000 | 673 |
Net loans & leases | $207,486,000 | 2,205 |
Loan loss allowance | $2,516,000 | 2,349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,494,000 | 1,748 |
Other real estate owned | $556,000 | 1,137 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,490,000 | 2,457 |
Life insurance assets | $493,000 | 3,113 |
Total liabilities and capital | $245,480,000 | 2,826 |
Total liabilities | $224,935,000 | 2,776 |
Total deposits | $212,461,000 | 2,801 |
Interest-bearing deposits | $128,812,000 | 3,050 |
Deposits held in domestic offices | $212,461,000 | 2,801 |
% insured | 62.30% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,909,000 | 1,221 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,565,000 | 2,489 |
Total equity capital | $20,545,000 | 3,271 |
Total bank equity capital | $20,545,000 | 3,271 |
Perpetual preferred stock | $0 | 73 |
Common stock | $64,000 | 3,974 |
Surplus | $12,561,000 | 1,909 |
Undivided profits | $7,920,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,153,000 | 2,467 |
Earning assets | $227,703,000 | 2,832 |
Long-term assets (5+ years) | $56,473,000 | 3,135 |
Average Assets, year-to-date | $237,063,000 | 2,837 |
Average Assets, quarterly | $240,542,000 | 2,848 |
Volatile liabilities | $10,905,000 | 2,719 |
Insider loans | $1,389,000 | 2,297 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $12,157,000 | 361 |
Unused loan commitments | $28,793,000 | 2,450 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,220 |
Tier 2 risk-based capital | $2,419,000 | 1,647 |
Total risk weighted assets | $193,470,000 | 1,754 |
Total unused commitments | $28,793,000 | 2,450 |
Derivatives | $107,404,000 | 426 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $235,604,000 | 2,883 |
Cash and due from depository institutions | $4,564,000 | 1,324 |
Interest-bearing balances | $555,000 | 4,679 |
Securities | $10,626,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $6,773,000 | 838 |
Net loans & leases | $201,242,000 | 2,257 |
Loan loss allowance | $2,400,000 | 2,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,433,000 | 1,757 |
Other real estate owned | $556,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,410,000 | 2,659 |
Life insurance assets | $493,000 | 3,126 |
Total liabilities and capital | $235,604,000 | 2,883 |
Total liabilities | $215,860,000 | 2,823 |
Total deposits | $200,773,000 | 2,866 |
Interest-bearing deposits | $127,293,000 | 3,060 |
Deposits held in domestic offices | $200,773,000 | 2,866 |
% insured | 66.84% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,312,000 | 1,172 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,775,000 | 2,308 |
Total equity capital | $19,744,000 | 3,311 |
Total bank equity capital | $19,744,000 | 3,311 |
Perpetual preferred stock | $0 | 78 |
Common stock | $64,000 | 4,006 |
Surplus | $12,061,000 | 1,918 |
Undivided profits | $7,619,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $990,000 | 2,700 |
Earning assets | $219,196,000 | 2,883 |
Long-term assets (5+ years) | $60,313,000 | 3,007 |
Average Assets, year-to-date | $234,257,333 | 2,851 |
Average Assets, quarterly | $233,718,000 | 2,884 |
Volatile liabilities | $16,183,000 | 2,231 |
Insider loans | $1,787,000 | 2,077 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $13,135,000 | 341 |
Unused loan commitments | $26,683,000 | 2,540 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,257 |
Tier 2 risk-based capital | $2,256,000 | 1,670 |
Total risk weighted assets | $180,389,000 | 1,787 |
Total unused commitments | $26,683,000 | 2,540 |
Derivatives | $74,150,000 | 497 |
2021-03-31 | Rank | |
# of Employees: | 127 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $231,832,000 | 2,890 |
Cash and due from depository institutions | $3,470,000 | 1,103 |
Interest-bearing balances | $220,000 | 4,819 |
Securities | $11,434,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 1,403 |
Net loans & leases | $201,599,000 | 2,256 |
Loan loss allowance | $2,290,000 | 2,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,373,000 | 1,765 |
Other real estate owned | $556,000 | 1,103 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,009,000 | 2,515 |
Life insurance assets | $493,000 | 3,115 |
Total liabilities and capital | $231,832,000 | 2,890 |
Total liabilities | $211,643,000 | 2,847 |
Total deposits | $197,936,000 | 2,874 |
Interest-bearing deposits | $128,954,000 | 3,045 |
Deposits held in domestic offices | $197,936,000 | 2,874 |
% insured | 68.53% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,275,000 | 1,292 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,432,000 | 2,552 |
Total equity capital | $20,189,000 | 3,222 |
Total bank equity capital | $20,189,000 | 3,222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $64,000 | 4,032 |
Surplus | $12,061,000 | 1,901 |
Undivided profits | $8,064,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $807,000 | 3,020 |
Earning assets | $215,644,000 | 2,889 |
Long-term assets (5+ years) | $67,428,000 | 2,767 |
Average Assets, year-to-date | $233,584,000 | 2,838 |
Average Assets, quarterly | $233,584,000 | 2,838 |
Volatile liabilities | $15,741,000 | 2,301 |
Insider loans | $1,818,000 | 2,081 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $27,721,000 | 262 |
Unused loan commitments | $27,984,000 | 2,455 |
Tier 1 (core) risk-based capital | $19,930,000 | 3,177 |
Tier 2 risk-based capital | $2,201,000 | 1,671 |
Total risk weighted assets | $176,060,000 | 1,777 |
Total unused commitments | $27,984,000 | 2,455 |
Derivatives | $122,602,000 | 433 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $235,336,000 | 2,795 |
Cash and due from depository institutions | $4,584,000 | 1,261 |
Interest-bearing balances | $732,000 | 4,671 |
Securities | $12,718,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $203,233,000 | 2,236 |
Loan loss allowance | $2,220,000 | 2,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,455,000 | 1,750 |
Other real estate owned | $556,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,790,000 | 2,198 |
Life insurance assets | $383,000 | 3,161 |
Total liabilities and capital | $235,336,000 | 2,795 |
Total liabilities | $214,823,000 | 2,743 |
Total deposits | $188,528,000 | 2,862 |
Interest-bearing deposits | $125,780,000 | 3,015 |
Deposits held in domestic offices | $188,528,000 | 2,862 |
% insured | 70.08% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,855,000 | 1,020 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,440,000 | 1,947 |
Total equity capital | $20,513,000 | 3,199 |
Total bank equity capital | $20,513,000 | 3,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,046 |
Surplus | $12,061,000 | 1,894 |
Undivided profits | $8,388,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $943,000 | 2,899 |
Earning assets | $216,683,000 | 2,806 |
Long-term assets (5+ years) | $69,915,000 | 2,611 |
Average Assets, year-to-date | $227,746,800 | 2,737 |
Average Assets, quarterly | $234,111,000 | 2,782 |
Volatile liabilities | $27,849,000 | 1,659 |
Insider loans | $1,355,000 | 2,414 |
FHLB advances | $19,530,000 | 913 |
Loans and leases held for sale | $30,164,000 | 277 |
Unused loan commitments | $27,872,000 | 2,380 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,130 |
Tier 2 risk-based capital | $2,220,000 | 1,663 |
Total risk weighted assets | $178,309,000 | 1,758 |
Total unused commitments | $27,872,000 | 2,380 |
Derivatives | $186,064,000 | 372 |
2020-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $232,886,000 | 2,785 |
Cash and due from depository institutions | $3,318,000 | 1,185 |
Interest-bearing balances | $180,000 | 4,856 |
Securities | $13,283,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $362,000 | 1,879 |
Net loans & leases | $199,933,000 | 2,298 |
Loan loss allowance | $2,127,000 | 2,515 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,559,000 | 1,718 |
Other real estate owned | $622,000 | 1,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,809,000 | 2,049 |
Life insurance assets | $383,000 | 3,153 |
Total liabilities and capital | $232,886,000 | 2,785 |
Total liabilities | $211,677,000 | 2,724 |
Total deposits | $185,755,000 | 2,840 |
Interest-bearing deposits | $127,787,000 | 2,958 |
Deposits held in domestic offices | $185,755,000 | 2,840 |
% insured | 76.70% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,574,000 | 1,194 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,348,000 | 1,688 |
Total equity capital | $21,209,000 | 3,142 |
Total bank equity capital | $21,209,000 | 3,142 |
Perpetual preferred stock | $0 | 75 |
Common stock | $64,000 | 4,074 |
Surplus | $12,061,000 | 1,882 |
Undivided profits | $9,084,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,165,000 | 2,670 |
Earning assets | $213,758,000 | 2,803 |
Long-term assets (5+ years) | $63,504,000 | 2,636 |
Average Assets, year-to-date | $225,849,500 | 2,726 |
Average Assets, quarterly | $233,492,000 | 2,767 |
Volatile liabilities | $23,033,000 | 1,953 |
Insider loans | $1,836,000 | 2,104 |
FHLB advances | $13,490,000 | 1,291 |
Loans and leases held for sale | $24,375,000 | 337 |
Unused loan commitments | $26,341,000 | 2,418 |
Tier 1 (core) risk-based capital | $20,942,000 | 3,075 |
Tier 2 risk-based capital | $2,127,000 | 1,673 |
Total risk weighted assets | $172,906,000 | 1,778 |
Total unused commitments | $26,341,000 | 2,418 |
Derivatives | $207,044,000 | 360 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $234,098,000 | 2,770 |
Cash and due from depository institutions | $2,914,000 | 1,321 |
Interest-bearing balances | $6,000 | 4,980 |
Securities | $14,296,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $202,275,000 | 2,278 |
Loan loss allowance | $2,040,000 | 2,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,623,000 | 1,709 |
Other real estate owned | $1,257,000 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,733,000 | 2,346 |
Life insurance assets | $383,000 | 3,166 |
Total liabilities and capital | $234,098,000 | 2,770 |
Total liabilities | $213,219,000 | 2,718 |
Total deposits | $189,606,000 | 2,790 |
Interest-bearing deposits | $130,269,000 | 2,920 |
Deposits held in domestic offices | $189,606,000 | 2,790 |
% insured | 72.28% | 3,609 |
Federal funds purchased & repurchase agreements | $11,000 | 1,103 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,396,000 | 1,314 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,206,000 | 2,165 |
Total equity capital | $20,879,000 | 3,160 |
Total bank equity capital | $20,879,000 | 3,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,101 |
Surplus | $12,061,000 | 1,880 |
Undivided profits | $8,754,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,195,000 | 2,555 |
Earning assets | $216,577,000 | 2,778 |
Long-term assets (5+ years) | $64,716,000 | 2,565 |
Average Assets, year-to-date | $223,504,000 | 2,729 |
Average Assets, quarterly | $226,451,000 | 2,742 |
Volatile liabilities | $34,477,000 | 1,521 |
Insider loans | $1,871,000 | 2,108 |
FHLB advances | $12,312,000 | 1,430 |
Loans and leases held for sale | $24,489,000 | 289 |
Unused loan commitments | $23,769,000 | 2,530 |
Tier 1 (core) risk-based capital | $20,577,000 | 3,092 |
Tier 2 risk-based capital | $2,040,000 | 1,723 |
Total risk weighted assets | $174,968,000 | 1,790 |
Total unused commitments | $23,769,000 | 2,530 |
Derivatives | $102,753,000 | 472 |
2020-03-31 | Rank | |
# of Employees: | 91 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $218,804,000 | 2,737 |
Cash and due from depository institutions | $3,630,000 | 1,530 |
Interest-bearing balances | $150,000 | 4,904 |
Securities | $15,394,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $187,884,000 | 2,271 |
Loan loss allowance | $1,995,000 | 2,514 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,641,000 | 1,708 |
Other real estate owned | $1,133,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,122,000 | 3,006 |
Life insurance assets | $383,000 | 3,191 |
Total liabilities and capital | $218,804,000 | 2,737 |
Total liabilities | $200,168,000 | 2,666 |
Total deposits | $177,509,000 | 2,773 |
Interest-bearing deposits | $134,197,000 | 2,807 |
Deposits held in domestic offices | $177,509,000 | 2,773 |
% insured | 74.07% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,138,000 | 1,136 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,521,000 | 2,362 |
Total equity capital | $18,636,000 | 3,320 |
Total bank equity capital | $18,636,000 | 3,320 |
Perpetual preferred stock | $0 | 75 |
Common stock | $64,000 | 4,133 |
Surplus | $12,061,000 | 1,886 |
Undivided profits | $6,511,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $984,000 | 2,641 |
Earning assets | $203,428,000 | 2,731 |
Long-term assets (5+ years) | $53,622,000 | 2,748 |
Average Assets, year-to-date | $218,207,000 | 2,725 |
Average Assets, quarterly | $218,207,000 | 2,725 |
Volatile liabilities | $44,491,000 | 1,273 |
Insider loans | $1,899,000 | 2,100 |
FHLB advances | $21,138,000 | 1,071 |
Loans and leases held for sale | $14,706,000 | 312 |
Unused loan commitments | $20,956,000 | 2,638 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,268 |
Tier 2 risk-based capital | $1,995,000 | 1,748 |
Total risk weighted assets | $169,145,000 | 1,861 |
Total unused commitments | $20,956,000 | 2,638 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $217,610,000 | 2,744 |
Cash and due from depository institutions | $3,906,000 | 1,564 |
Interest-bearing balances | $1,000 | 5,086 |
Securities | $16,554,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
Net loans & leases | $185,446,000 | 2,296 |
Loan loss allowance | $1,871,000 | 2,570 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,650,000 | 1,708 |
Other real estate owned | $1,117,000 | 1,564 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,932,000 | 3,117 |
Life insurance assets | $263,000 | 3,266 |
Total liabilities and capital | $217,610,000 | 2,744 |
Total liabilities | $199,224,000 | 2,660 |
Total deposits | $177,859,000 | 2,784 |
Interest-bearing deposits | $136,670,000 | 2,774 |
Deposits held in domestic offices | $177,859,000 | 2,784 |
% insured | 77.25% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,323,000 | 1,059 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,042,000 | 2,830 |
Total equity capital | $18,386,000 | 3,362 |
Total bank equity capital | $18,386,000 | 3,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,189 |
Surplus | $12,061,000 | 1,897 |
Undivided profits | $6,261,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,027,000 | 2,677 |
Earning assets | $202,006,000 | 2,744 |
Long-term assets (5+ years) | $49,454,000 | 2,818 |
Average Assets, year-to-date | $214,904,000 | 2,710 |
Average Assets, quarterly | $216,813,000 | 2,737 |
Volatile liabilities | $49,050,000 | 1,176 |
Insider loans | $1,536,000 | 2,384 |
FHLB advances | $20,323,000 | 983 |
Loans and leases held for sale | $8,627,000 | 375 |
Unused loan commitments | $20,627,000 | 2,656 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,295 |
Tier 2 risk-based capital | $1,871,000 | 2,407 |
Total risk weighted assets | $170,479,000 | 2,510 |
Total unused commitments | $20,627,000 | 2,656 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $216,016,000 | 2,763 |
Cash and due from depository institutions | $3,828,000 | 1,965 |
Interest-bearing balances | $2,000 | 5,162 |
Securities | $16,951,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $183,449,000 | 2,318 |
Loan loss allowance | $1,687,000 | 2,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,509,000 | 1,730 |
Other real estate owned | $1,074,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,205,000 | 3,048 |
Life insurance assets | $263,000 | 3,298 |
Total liabilities and capital | $216,016,000 | 2,763 |
Total liabilities | $197,647,000 | 2,678 |
Total deposits | $194,726,000 | 2,621 |
Interest-bearing deposits | $149,764,000 | 2,614 |
Deposits held in domestic offices | $194,726,000 | 2,621 |
% insured | 76.39% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,300,000 | 2,708 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,621,000 | 2,426 |
Total equity capital | $18,369,000 | 3,393 |
Total bank equity capital | $18,369,000 | 3,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $64,000 | 4,257 |
Surplus | $12,061,000 | 1,906 |
Undivided profits | $6,244,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,157,000 | 2,519 |
Earning assets | $200,402,000 | 2,765 |
Long-term assets (5+ years) | $47,164,000 | 2,868 |
Average Assets, year-to-date | $214,227,500 | 2,735 |
Average Assets, quarterly | $216,203,000 | 2,742 |
Volatile liabilities | $30,614,000 | 1,666 |
Insider loans | $1,586,000 | 2,360 |
FHLB advances | $1,300,000 | 2,540 |
Loans and leases held for sale | $4,634,000 | 563 |
Unused loan commitments | $23,491,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,289,000 | 3,327 |
Tier 2 risk-based capital | $1,687,000 | 2,586 |
Total risk weighted assets | $171,315,000 | 2,499 |
Total unused commitments | $23,491,000 | 2,497 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $216,390,000 | 2,738 |
Cash and due from depository institutions | $3,122,000 | 2,163 |
Interest-bearing balances | $41,000 | 5,143 |
Securities | $17,408,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $184,555,000 | 2,309 |
Loan loss allowance | $1,627,000 | 2,824 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,593,000 | 1,718 |
Other real estate owned | $762,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,950,000 | 3,119 |
Life insurance assets | $263,000 | 3,319 |
Total liabilities and capital | $216,390,000 | 2,738 |
Total liabilities | $198,295,000 | 2,664 |
Total deposits | $179,775,000 | 2,743 |
Interest-bearing deposits | $135,776,000 | 2,796 |
Deposits held in domestic offices | $179,775,000 | 2,743 |
% insured | 80.08% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,436,000 | 1,246 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,084,000 | 2,810 |
Total equity capital | $18,095,000 | 3,409 |
Total bank equity capital | $18,095,000 | 3,409 |
Perpetual preferred stock | $0 | 81 |
Common stock | $64,000 | 4,295 |
Surplus | $12,061,000 | 1,912 |
Undivided profits | $5,970,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,044,000 | 2,701 |
Earning assets | $202,004,000 | 2,733 |
Long-term assets (5+ years) | $52,362,000 | 2,722 |
Average Assets, year-to-date | $213,631,330 | 2,746 |
Average Assets, quarterly | $215,023,000 | 2,744 |
Volatile liabilities | $33,030,000 | 1,594 |
Insider loans | $1,638,000 | 2,357 |
FHLB advances | $17,436,000 | 1,164 |
Loans and leases held for sale | $4,600,000 | 506 |
Unused loan commitments | $22,911,000 | 2,539 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,346 |
Tier 2 risk-based capital | $1,627,000 | 2,639 |
Total risk weighted assets | $171,838,000 | 2,503 |
Total unused commitments | $22,911,000 | 2,539 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $213,656,000 | 2,787 |
Cash and due from depository institutions | $4,333,000 | 2,171 |
Interest-bearing balances | $6,000 | 5,250 |
Securities | $17,570,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $179,815,000 | 2,354 |
Loan loss allowance | $1,570,000 | 2,909 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,693,000 | 1,704 |
Other real estate owned | $1,004,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,241,000 | 3,022 |
Life insurance assets | $263,000 | 3,347 |
Total liabilities and capital | $213,656,000 | 2,787 |
Total liabilities | $195,833,000 | 2,713 |
Total deposits | $184,956,000 | 2,732 |
Interest-bearing deposits | $138,795,000 | 2,778 |
Deposits held in domestic offices | $184,956,000 | 2,732 |
% insured | 76.19% | 3,602 |
Federal funds purchased & repurchase agreements | $130,000 | 1,297 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,770,000 | 1,666 |
Subordinated debt | $0 | 98 |
All other liabilities | $977,000 | 2,892 |
Total equity capital | $17,823,000 | 3,412 |
Total bank equity capital | $17,823,000 | 3,412 |
Perpetual preferred stock | $0 | 83 |
Common stock | $64,000 | 4,341 |
Surplus | $12,061,000 | 1,922 |
Undivided profits | $5,698,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,071,000 | 2,607 |
Earning assets | $197,391,000 | 2,801 |
Long-term assets (5+ years) | $51,607,000 | 2,769 |
Average Assets, year-to-date | $212,252,000 | 2,790 |
Average Assets, quarterly | $212,252,000 | 2,790 |
Volatile liabilities | $28,354,000 | 1,745 |
Insider loans | $2,316,000 | 1,982 |
FHLB advances | $9,770,000 | 1,551 |
Loans and leases held for sale | $2,324,000 | 535 |
Unused loan commitments | $24,061,000 | 2,507 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,365 |
Tier 2 risk-based capital | $1,570,000 | 2,723 |
Total risk weighted assets | $169,882,000 | 2,527 |
Total unused commitments | $24,061,000 | 2,507 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $210,848,000 | 2,802 |
Cash and due from depository institutions | $3,309,000 | 2,087 |
Interest-bearing balances | $116,000 | 5,149 |
Securities | $17,880,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,741,000 | 2,382 |
Loan loss allowance | $1,557,000 | 2,925 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,796,000 | 1,642 |
Other real estate owned | $1,166,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,956,000 | 3,189 |
Life insurance assets | $136,000 | 3,419 |
Total liabilities and capital | $210,848,000 | 2,802 |
Total liabilities | $193,287,000 | 2,740 |
Total deposits | $175,918,000 | 2,813 |
Interest-bearing deposits | $139,966,000 | 2,754 |
Deposits held in domestic offices | $175,918,000 | 2,813 |
% insured | 74.00% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,562,000 | 1,329 |
Subordinated debt | $0 | 98 |
All other liabilities | $807,000 | 3,081 |
Total equity capital | $17,561,000 | 3,390 |
Total bank equity capital | $17,561,000 | 3,390 |
Perpetual preferred stock | $0 | 86 |
Common stock | $64,000 | 4,378 |
Surplus | $12,061,000 | 1,926 |
Undivided profits | $5,436,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,057,000 | 2,649 |
Earning assets | $195,737,000 | 2,802 |
Long-term assets (5+ years) | $50,979,000 | 2,817 |
Average Assets, year-to-date | $214,537,600 | 2,735 |
Average Assets, quarterly | $212,828,000 | 2,769 |
Volatile liabilities | $42,103,000 | 1,354 |
Insider loans | $2,162,000 | 2,067 |
FHLB advances | $16,562,000 | 1,274 |
Loans and leases held for sale | $2,511,000 | 526 |
Unused loan commitments | $28,381,000 | 2,244 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,379 |
Tier 2 risk-based capital | $1,557,000 | 2,754 |
Total risk weighted assets | $167,987,000 | 2,550 |
Total unused commitments | $28,381,000 | 2,244 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $214,808,000 | 2,770 |
Cash and due from depository institutions | $3,968,000 | 1,786 |
Interest-bearing balances | $25,000 | 5,308 |
Securities | $18,245,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,390,000 | 2,364 |
Loan loss allowance | $1,657,000 | 2,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,902,000 | 1,607 |
Other real estate owned | $1,216,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,087,000 | 3,203 |
Life insurance assets | $136,000 | 3,458 |
Total liabilities and capital | $214,808,000 | 2,770 |
Total liabilities | $197,423,000 | 2,695 |
Total deposits | $185,356,000 | 2,717 |
Interest-bearing deposits | $147,552,000 | 2,662 |
Deposits held in domestic offices | $185,356,000 | 2,717 |
% insured | 75.59% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,678,000 | 1,722 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,389,000 | 2,513 |
Total equity capital | $17,385,000 | 3,408 |
Total bank equity capital | $17,385,000 | 3,408 |
Perpetual preferred stock | $0 | 92 |
Common stock | $64,000 | 4,440 |
Surplus | $12,061,000 | 1,926 |
Undivided profits | $5,260,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,046,000 | 2,772 |
Earning assets | $198,660,000 | 2,776 |
Long-term assets (5+ years) | $52,186,000 | 2,817 |
Average Assets, year-to-date | $215,460,000 | 2,745 |
Average Assets, quarterly | $215,443,500 | 2,760 |
Volatile liabilities | $32,714,000 | 1,621 |
Insider loans | $2,507,000 | 1,930 |
FHLB advances | $10,678,000 | 1,652 |
Loans and leases held for sale | $2,490,000 | 586 |
Unused loan commitments | $26,330,000 | 2,350 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,415 |
Tier 2 risk-based capital | $1,657,000 | 2,667 |
Total risk weighted assets | $170,516,000 | 2,545 |
Total unused commitments | $26,330,000 | 2,350 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $216,079,000 | 2,770 |
Cash and due from depository institutions | $3,586,000 | 1,979 |
Interest-bearing balances | $70,000 | 5,320 |
Securities | $18,870,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,060 |
Net loans & leases | $181,652,000 | 2,346 |
Loan loss allowance | $1,722,000 | 2,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,980,000 | 1,584 |
Other real estate owned | $1,115,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,752,000 | 3,284 |
Life insurance assets | $136,000 | 3,486 |
Total liabilities and capital | $216,079,000 | 2,770 |
Total liabilities | $198,946,000 | 2,685 |
Total deposits | $179,712,000 | 2,791 |
Interest-bearing deposits | $143,106,000 | 2,725 |
Deposits held in domestic offices | $179,712,000 | 2,791 |
% insured | 79.10% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,156,000 | 1,319 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,078,000 | 2,729 |
Total equity capital | $17,133,000 | 3,449 |
Total bank equity capital | $17,133,000 | 3,449 |
Perpetual preferred stock | $0 | 92 |
Common stock | $64,000 | 4,495 |
Surplus | $12,061,000 | 1,933 |
Undivided profits | $5,008,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $978,000 | 2,729 |
Earning assets | $200,716,000 | 2,756 |
Long-term assets (5+ years) | $53,461,000 | 2,817 |
Average Assets, year-to-date | $215,677,330 | 2,761 |
Average Assets, quarterly | $216,328,000 | 2,764 |
Volatile liabilities | $38,900,000 | 1,404 |
Insider loans | $2,492,000 | 1,938 |
FHLB advances | $18,156,000 | 1,272 |
Loans and leases held for sale | $2,890,000 | 602 |
Unused loan commitments | $23,793,000 | 2,512 |
Tier 1 (core) risk-based capital | $17,307,000 | 3,436 |
Tier 2 risk-based capital | $1,722,000 | 2,613 |
Total risk weighted assets | $169,956,000 | 2,537 |
Total unused commitments | $23,793,000 | 2,512 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $216,577,000 | 2,791 |
Cash and due from depository institutions | $3,113,000 | 1,867 |
Interest-bearing balances | $41,000 | 5,424 |
Securities | $19,422,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $182,100,000 | 2,328 |
Loan loss allowance | $1,671,000 | 2,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,124,000 | 1,558 |
Other real estate owned | $1,162,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,656,000 | 3,303 |
Life insurance assets | $136,000 | 3,515 |
Total liabilities and capital | $216,577,000 | 2,791 |
Total liabilities | $199,705,000 | 2,705 |
Total deposits | $186,295,000 | 2,751 |
Interest-bearing deposits | $152,251,000 | 2,659 |
Deposits held in domestic offices | $186,295,000 | 2,751 |
% insured | 76.10% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,320,000 | 1,523 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,090,000 | 2,678 |
Total equity capital | $16,872,000 | 3,485 |
Total bank equity capital | $16,872,000 | 3,485 |
Perpetual preferred stock | $0 | 94 |
Common stock | $64,000 | 4,543 |
Surplus | $12,061,000 | 1,944 |
Undivided profits | $4,747,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,018,000 | 2,549 |
Earning assets | $201,563,000 | 2,775 |
Long-term assets (5+ years) | $56,622,000 | 2,781 |
Average Assets, year-to-date | $215,476,500 | 2,792 |
Average Assets, quarterly | $215,476,500 | 2,792 |
Volatile liabilities | $35,450,000 | 1,433 |
Insider loans | $2,362,000 | 2,029 |
FHLB advances | $12,320,000 | 1,467 |
Loans and leases held for sale | $1,084,000 | 811 |
Unused loan commitments | $23,779,000 | 2,524 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,476 |
Tier 2 risk-based capital | $1,671,000 | 2,674 |
Total risk weighted assets | $170,682,000 | 2,532 |
Total unused commitments | $23,779,000 | 2,524 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $214,376,000 | 2,826 |
Cash and due from depository institutions | $3,848,000 | 2,064 |
Interest-bearing balances | $23,000 | 5,504 |
Securities | $20,258,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,580,000 | 2,385 |
Loan loss allowance | $1,701,000 | 2,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,151,000 | 1,567 |
Other real estate owned | $1,130,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,409,000 | 3,466 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $214,376,000 | 2,826 |
Total liabilities | $197,334,000 | 2,759 |
Total deposits | $174,460,000 | 2,884 |
Interest-bearing deposits | $140,612,000 | 2,815 |
Deposits held in domestic offices | $174,460,000 | 2,884 |
% insured | 78.32% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,109,000 | 1,129 |
Subordinated debt | $0 | 103 |
All other liabilities | $765,000 | 3,156 |
Total equity capital | $17,042,000 | 3,507 |
Total bank equity capital | $17,042,000 | 3,507 |
Perpetual preferred stock | $0 | 95 |
Common stock | $64,000 | 4,592 |
Surplus | $12,061,000 | 1,968 |
Undivided profits | $4,917,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,080,000 | 2,579 |
Earning assets | $198,861,000 | 2,825 |
Long-term assets (5+ years) | $58,182,000 | 2,780 |
Average Assets, year-to-date | $195,943,800 | 2,959 |
Average Assets, quarterly | $212,856,500 | 2,832 |
Volatile liabilities | $42,618,000 | 1,291 |
Insider loans | $2,351,000 | 2,040 |
FHLB advances | $22,109,000 | 1,087 |
Loans and leases held for sale | $1,829,000 | 706 |
Unused loan commitments | $25,698,000 | 2,371 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,485 |
Tier 2 risk-based capital | $1,701,000 | 2,665 |
Total risk weighted assets | $166,864,000 | 2,594 |
Total unused commitments | $25,698,000 | 2,371 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $211,337,000 | 2,856 |
Cash and due from depository institutions | $3,659,000 | 1,984 |
Interest-bearing balances | $73,000 | 5,498 |
Securities | $20,750,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,004 |
Net loans & leases | $175,725,000 | 2,411 |
Loan loss allowance | $1,773,000 | 2,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,096,000 | 1,572 |
Other real estate owned | $840,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,053,000 | 3,652 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $211,337,000 | 2,856 |
Total liabilities | $194,870,000 | 2,764 |
Total deposits | $184,261,000 | 2,780 |
Interest-bearing deposits | $146,647,000 | 2,742 |
Deposits held in domestic offices | $184,261,000 | 2,780 |
% insured | 77.32% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,265,000 | 1,885 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,344,000 | 2,586 |
Total equity capital | $16,467,000 | 3,629 |
Total bank equity capital | $16,467,000 | 3,629 |
Perpetual preferred stock | $0 | 98 |
Common stock | $64,000 | 4,641 |
Surplus | $10,811,000 | 2,125 |
Undivided profits | $5,592,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,087,000 | 2,583 |
Earning assets | $196,762,000 | 2,845 |
Long-term assets (5+ years) | $59,854,000 | 2,778 |
Average Assets, year-to-date | $191,335,750 | 3,033 |
Average Assets, quarterly | $208,232,000 | 2,879 |
Volatile liabilities | $27,253,000 | 1,764 |
Insider loans | $2,379,000 | 2,044 |
FHLB advances | $9,265,000 | 1,819 |
Loans and leases held for sale | $1,021,000 | 960 |
Unused loan commitments | $22,544,000 | 2,606 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,599 |
Tier 2 risk-based capital | $1,773,000 | 2,605 |
Total risk weighted assets | $165,130,000 | 2,622 |
Total unused commitments | $22,544,000 | 2,606 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $205,127,000 | 2,932 |
Cash and due from depository institutions | $3,797,000 | 2,079 |
Interest-bearing balances | $58,000 | 5,566 |
Securities | $21,403,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,886 |
Net loans & leases | $169,192,000 | 2,465 |
Loan loss allowance | $1,690,000 | 2,915 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,400,000 | 1,720 |
Other real estate owned | $940,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,938,000 | 3,664 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $205,127,000 | 2,932 |
Total liabilities | $188,561,000 | 2,842 |
Total deposits | $165,315,000 | 2,993 |
Interest-bearing deposits | $130,290,000 | 2,992 |
Deposits held in domestic offices | $165,315,000 | 2,993 |
% insured | 77.64% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,256,000 | 1,139 |
Subordinated debt | $0 | 99 |
All other liabilities | $990,000 | 2,880 |
Total equity capital | $16,566,000 | 3,622 |
Total bank equity capital | $16,566,000 | 3,622 |
Perpetual preferred stock | $0 | 102 |
Common stock | $64,000 | 4,680 |
Surplus | $10,811,000 | 2,130 |
Undivided profits | $5,691,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $910,000 | 2,793 |
Earning assets | $191,110,000 | 2,915 |
Long-term assets (5+ years) | $58,059,000 | 2,839 |
Average Assets, year-to-date | $184,668,670 | 3,109 |
Average Assets, quarterly | $196,719,000 | 3,006 |
Volatile liabilities | $41,174,000 | 1,258 |
Insider loans | $2,472,000 | 1,988 |
FHLB advances | $22,256,000 | 1,091 |
Loans and leases held for sale | $678,000 | 1,165 |
Unused loan commitments | $22,454,000 | 2,623 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,578 |
Tier 2 risk-based capital | $1,690,000 | 2,693 |
Total risk weighted assets | $157,004,000 | 2,704 |
Total unused commitments | $22,454,000 | 2,623 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $188,311,000 | 3,125 |
Cash and due from depository institutions | $3,290,000 | 2,119 |
Interest-bearing balances | $86,000 | 5,614 |
Securities | $18,593,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $156,417,000 | 2,594 |
Loan loss allowance | $1,551,000 | 3,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,359,000 | 1,752 |
Other real estate owned | $799,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,853,000 | 3,729 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $188,311,000 | 3,125 |
Total liabilities | $173,302,000 | 3,041 |
Total deposits | $164,700,000 | 3,044 |
Interest-bearing deposits | $126,790,000 | 3,076 |
Deposits held in domestic offices | $164,700,000 | 3,044 |
% insured | 80.15% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,811,000 | 1,901 |
Subordinated debt | $0 | 105 |
All other liabilities | $791,000 | 3,143 |
Total equity capital | $15,009,000 | 3,795 |
Total bank equity capital | $15,009,000 | 3,795 |
Perpetual preferred stock | $0 | 106 |
Common stock | $64,000 | 4,732 |
Surplus | $9,311,000 | 2,382 |
Undivided profits | $5,634,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $175,096,000 | 3,101 |
Long-term assets (5+ years) | $52,553,000 | 3,033 |
Average Assets, year-to-date | $174,439,500 | 3,263 |
Average Assets, quarterly | $174,439,500 | 3,263 |
Volatile liabilities | $19,015,000 | 2,100 |
Insider loans | $2,838,000 | 1,863 |
FHLB advances | $7,811,000 | 1,836 |
Loans and leases held for sale | $873,000 | 971 |
Unused loan commitments | $22,386,000 | 2,635 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,761 |
Tier 2 risk-based capital | $1,551,000 | 2,851 |
Total risk weighted assets | $143,937,000 | 2,867 |
Total unused commitments | $22,386,000 | 2,635 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $160,568,000 | 3,425 |
Cash and due from depository institutions | $4,327,000 | 2,322 |
Interest-bearing balances | $52,000 | 5,675 |
Securities | $5,137,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $141,553,000 | 2,794 |
Loan loss allowance | $1,420,000 | 3,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,315,000 | 1,760 |
Other real estate owned | $681,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,555,000 | 3,972 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,567,000 | 3,425 |
Total liabilities | $147,092,000 | 3,361 |
Total deposits | $119,214,000 | 3,681 |
Interest-bearing deposits | $87,532,000 | 3,789 |
Deposits held in domestic offices | $119,214,000 | 3,680 |
% insured | 82.98% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,390,000 | 976 |
Subordinated debt | $0 | 112 |
All other liabilities | $488,000 | 3,779 |
Total equity capital | $13,475,000 | 4,013 |
Total bank equity capital | $13,475,000 | 4,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $64,000 | 4,775 |
Surplus | $7,311,000 | 2,712 |
Undivided profits | $6,100,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $607,000 | 3,714 |
Earning assets | $146,742,000 | 3,448 |
Long-term assets (5+ years) | $39,333,000 | 3,510 |
Average Assets, year-to-date | $148,019,800 | 3,554 |
Average Assets, quarterly | $152,112,000 | 3,532 |
Volatile liabilities | $32,432,000 | 1,466 |
Insider loans | $2,621,000 | 1,962 |
FHLB advances | $27,390,000 | 935 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,817,000 | 2,783 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,021 |
Tier 2 risk-based capital | $1,420,000 | 3,008 |
Total risk weighted assets | $128,436,000 | 3,098 |
Total unused commitments | $19,817,000 | 2,783 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $143,656,000 | 3,657 |
Cash and due from depository institutions | $3,981,000 | 2,448 |
Interest-bearing balances | $285,000 | 5,550 |
Securities | $5,544,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,545,000 | 3,035 |
Loan loss allowance | $1,258,000 | 3,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,343,000 | 1,762 |
Other real estate owned | $814,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,429,000 | 4,019 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $143,656,000 | 3,657 |
Total liabilities | $130,596,000 | 3,587 |
Total deposits | $110,477,000 | 3,837 |
Interest-bearing deposits | $79,165,000 | 4,007 |
Deposits held in domestic offices | $110,477,000 | 3,836 |
% insured | 81.66% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,003,000 | 1,288 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,116,000 | 2,891 |
Total equity capital | $13,060,000 | 4,168 |
Total bank equity capital | $13,060,000 | 4,168 |
Perpetual preferred stock | $0 | 115 |
Common stock | $64,000 | 4,836 |
Surplus | $6,611,000 | 2,893 |
Undivided profits | $6,385,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $466,000 | 4,260 |
Earning assets | $130,374,000 | 3,693 |
Long-term assets (5+ years) | $41,467,000 | 3,422 |
Average Assets, year-to-date | $144,882,750 | 3,608 |
Average Assets, quarterly | $142,753,000 | 3,657 |
Volatile liabilities | $23,641,000 | 1,863 |
Insider loans | $2,761,000 | 1,917 |
FHLB advances | $19,003,000 | 1,237 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,600,000 | 2,951 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,123 |
Tier 2 risk-based capital | $1,258,000 | 3,242 |
Total risk weighted assets | $112,932,000 | 3,318 |
Total unused commitments | $17,600,000 | 2,951 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $141,850,000 | 3,693 |
Cash and due from depository institutions | $3,628,000 | 2,545 |
Interest-bearing balances | $44,000 | 5,825 |
Securities | $6,154,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,381,000 | 3,049 |
Loan loss allowance | $1,249,000 | 3,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,418,000 | 1,745 |
Other real estate owned | $858,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,411,000 | 4,000 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,850,000 | 3,693 |
Total liabilities | $128,749,000 | 3,622 |
Total deposits | $114,838,000 | 3,774 |
Interest-bearing deposits | $84,307,000 | 3,908 |
Deposits held in domestic offices | $114,838,000 | 3,773 |
% insured | 82.87% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,929,000 | 1,633 |
Subordinated debt | $0 | 116 |
All other liabilities | $982,000 | 3,022 |
Total equity capital | $13,101,000 | 4,177 |
Total bank equity capital | $13,101,000 | 4,177 |
Perpetual preferred stock | $0 | 114 |
Common stock | $64,000 | 4,900 |
Surplus | $6,611,000 | 2,921 |
Undivided profits | $6,426,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $541,000 | 3,918 |
Earning assets | $128,579,000 | 3,741 |
Long-term assets (5+ years) | $40,701,000 | 3,485 |
Average Assets, year-to-date | $145,291,670 | 3,626 |
Average Assets, quarterly | $145,060,000 | 3,640 |
Volatile liabilities | $16,061,000 | 2,376 |
Insider loans | $2,806,000 | 1,913 |
FHLB advances | $12,929,000 | 1,574 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,651,000 | 3,259 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,139 |
Tier 2 risk-based capital | $1,249,000 | 3,259 |
Total risk weighted assets | $109,240,000 | 3,384 |
Total unused commitments | $14,651,000 | 3,259 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $148,270,000 | 3,615 |
Cash and due from depository institutions | $3,611,000 | 2,466 |
Interest-bearing balances | $96,000 | 5,831 |
Securities | $6,411,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $129,228,000 | 2,931 |
Loan loss allowance | $1,294,000 | 3,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,549,000 | 1,719 |
Other real estate owned | $248,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,223,000 | 4,124 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,270,000 | 3,615 |
Total liabilities | $135,286,000 | 3,541 |
Total deposits | $113,528,000 | 3,837 |
Interest-bearing deposits | $84,338,000 | 3,938 |
Deposits held in domestic offices | $113,528,000 | 3,836 |
% insured | 83.38% | 3,082 |
Federal funds purchased & repurchase agreements | $123,000 | 1,717 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,815,000 | 1,135 |
Subordinated debt | $0 | 118 |
All other liabilities | $820,000 | 3,216 |
Total equity capital | $12,984,000 | 4,185 |
Total bank equity capital | $12,984,000 | 4,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $64,000 | 4,951 |
Surplus | $6,611,000 | 2,940 |
Undivided profits | $6,309,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $523,000 | 3,963 |
Earning assets | $135,735,000 | 3,638 |
Long-term assets (5+ years) | $41,778,000 | 3,443 |
Average Assets, year-to-date | $147,012,500 | 3,620 |
Average Assets, quarterly | $147,012,500 | 3,620 |
Volatile liabilities | $24,060,000 | 1,781 |
Insider loans | $3,096,000 | 1,808 |
FHLB advances | $20,815,000 | 1,087 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,180,000 | 3,449 |
Tier 1 (core) risk-based capital | $12,655,000 | 4,158 |
Tier 2 risk-based capital | $1,294,000 | 3,185 |
Total risk weighted assets | $115,813,000 | 3,257 |
Total unused commitments | $13,180,000 | 3,449 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $145,755,000 | 3,662 |
Cash and due from depository institutions | $3,509,000 | 2,549 |
Interest-bearing balances | $20,000 | 5,955 |
Securities | $6,974,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,056,000 | 2,991 |
Loan loss allowance | $1,168,000 | 3,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,255,000 | 1,793 |
Other real estate owned | $413,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,548,000 | 3,992 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $145,755,000 | 3,662 |
Total liabilities | $132,373,000 | 3,610 |
Total deposits | $112,058,000 | 3,870 |
Interest-bearing deposits | $82,269,000 | 4,014 |
Deposits held in domestic offices | $112,058,000 | 3,869 |
% insured | 82.56% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,811,000 | 1,248 |
Subordinated debt | $0 | 118 |
All other liabilities | $504,000 | 3,883 |
Total equity capital | $13,382,000 | 4,120 |
Total bank equity capital | $13,382,000 | 4,120 |
Perpetual preferred stock | $0 | 135 |
Common stock | $64,000 | 5,006 |
Surplus | $6,611,000 | 2,959 |
Undivided profits | $6,707,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $521,000 | 4,045 |
Earning assets | $133,050,000 | 3,693 |
Long-term assets (5+ years) | $39,273,000 | 3,600 |
Average Assets, year-to-date | $149,365,800 | 3,577 |
Average Assets, quarterly | $145,705,500 | 3,653 |
Volatile liabilities | $22,777,000 | 1,847 |
Insider loans | $2,753,000 | 1,979 |
FHLB advances | $19,811,000 | 1,197 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,045,000 | 3,076 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,097 |
Tier 2 risk-based capital | $1,168,000 | 3,390 |
Total risk weighted assets | $114,305,000 | 3,308 |
Total unused commitments | $16,045,000 | 3,076 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $145,656,000 | 3,688 |
Cash and due from depository institutions | $3,576,000 | 2,554 |
Interest-bearing balances | $222,000 | 5,808 |
Securities | $7,370,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,332 |
Net loans & leases | $126,489,000 | 2,986 |
Loan loss allowance | $1,358,000 | 3,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,775,000 | 1,922 |
Other real estate owned | $538,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,819,000 | 4,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,657,000 | 3,688 |
Total liabilities | $131,975,000 | 3,624 |
Total deposits | $113,495,000 | 3,857 |
Interest-bearing deposits | $85,530,000 | 3,937 |
Deposits held in domestic offices | $113,495,000 | 3,857 |
% insured | 83.62% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,336,000 | 1,319 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,144,000 | 2,899 |
Total equity capital | $13,682,000 | 4,105 |
Total bank equity capital | $13,682,000 | 4,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $64,000 | 5,081 |
Surplus | $6,611,000 | 2,987 |
Undivided profits | $7,007,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $472,000 | 4,350 |
Earning assets | $134,170,000 | 3,680 |
Long-term assets (5+ years) | $38,550,000 | 3,680 |
Average Assets, year-to-date | $150,268,500 | 3,599 |
Average Assets, quarterly | $146,846,500 | 3,668 |
Volatile liabilities | $20,307,000 | 2,028 |
Insider loans | $3,272,000 | 1,776 |
FHLB advances | $17,336,000 | 1,263 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,539,000 | 3,362 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,074 |
Tier 2 risk-based capital | $1,358,000 | 3,125 |
Total risk weighted assets | $113,669,000 | 3,330 |
Total unused commitments | $13,539,000 | 3,362 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $148,037,000 | 3,672 |
Cash and due from depository institutions | $3,030,000 | 2,546 |
Interest-bearing balances | $355,000 | 5,759 |
Securities | $8,041,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $129,337,000 | 2,926 |
Loan loss allowance | $1,383,000 | 3,437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,281,000 | 2,063 |
Other real estate owned | $359,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,989,000 | 4,389 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $148,038,000 | 3,672 |
Total liabilities | $133,896,000 | 3,625 |
Total deposits | $115,329,000 | 3,835 |
Interest-bearing deposits | $89,622,000 | 3,873 |
Deposits held in domestic offices | $115,329,000 | 3,835 |
% insured | 84.77% | 3,109 |
Federal funds purchased & repurchase agreements | $240,000 | 1,974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,354,000 | 1,336 |
Subordinated debt | $0 | 123 |
All other liabilities | $973,000 | 3,040 |
Total equity capital | $14,142,000 | 4,035 |
Total bank equity capital | $14,142,000 | 4,033 |
Perpetual preferred stock | $0 | 164 |
Common stock | $64,000 | 5,139 |
Surplus | $6,611,000 | 3,024 |
Undivided profits | $7,467,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $568,000 | 3,870 |
Earning assets | $137,733,000 | 3,648 |
Long-term assets (5+ years) | $38,675,000 | 3,695 |
Average Assets, year-to-date | $151,806,000 | 3,605 |
Average Assets, quarterly | $149,785,000 | 3,643 |
Volatile liabilities | $20,552,000 | 1,993 |
Insider loans | $3,893,000 | 1,530 |
FHLB advances | $17,354,000 | 1,283 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,261,000 | 3,424 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,008 |
Tier 2 risk-based capital | $1,383,000 | 3,082 |
Total risk weighted assets | $115,851,000 | 3,306 |
Total unused commitments | $13,261,000 | 3,424 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $151,533,000 | 3,645 |
Cash and due from depository institutions | $3,735,000 | 2,725 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $8,445,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,060,000 | 2,852 |
Loan loss allowance | $1,612,000 | 3,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,938,000 | 2,182 |
Other real estate owned | $386,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,969,000 | 4,363 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $151,533,000 | 3,645 |
Total liabilities | $137,389,000 | 3,582 |
Total deposits | $118,226,000 | 3,818 |
Interest-bearing deposits | $93,935,000 | 3,800 |
Deposits held in domestic offices | $118,226,000 | 3,818 |
% insured | 85.12% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,483,000 | 1,221 |
Subordinated debt | $0 | 128 |
All other liabilities | $680,000 | 3,590 |
Total equity capital | $14,144,000 | 4,078 |
Total bank equity capital | $14,144,000 | 4,077 |
Perpetual preferred stock | $0 | 175 |
Common stock | $64,000 | 5,199 |
Surplus | $6,611,000 | 3,049 |
Undivided profits | $7,469,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $523,000 | 3,971 |
Earning assets | $140,511,000 | 3,628 |
Long-term assets (5+ years) | $39,398,000 | 3,677 |
Average Assets, year-to-date | $153,690,500 | 3,595 |
Average Assets, quarterly | $153,690,500 | 3,595 |
Volatile liabilities | $21,686,000 | 1,838 |
Insider loans | $4,961,000 | 1,239 |
FHLB advances | $18,483,000 | 1,173 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,388,000 | 3,312 |
Tier 1 (core) risk-based capital | $13,734,000 | 4,026 |
Tier 2 risk-based capital | $1,480,000 | 2,946 |
Total risk weighted assets | $118,313,000 | 3,261 |
Total unused commitments | $14,388,000 | 3,312 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $155,848,000 | 3,598 |
Cash and due from depository institutions | $4,109,000 | 2,671 |
Interest-bearing balances | $184,000 | 6,012 |
Securities | $9,159,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,285,000 | 2,825 |
Loan loss allowance | $1,332,000 | 3,540 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,953,000 | 2,205 |
Other real estate owned | $369,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,973,000 | 4,450 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,848,000 | 3,598 |
Total liabilities | $141,632,000 | 3,532 |
Total deposits | $121,325,000 | 3,782 |
Interest-bearing deposits | $96,001,000 | 3,760 |
Deposits held in domestic offices | $121,325,000 | 3,782 |
% insured | 83.34% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,696,000 | 1,239 |
Subordinated debt | $0 | 126 |
All other liabilities | $611,000 | 3,745 |
Total equity capital | $14,216,000 | 4,074 |
Total bank equity capital | $14,216,000 | 4,072 |
Perpetual preferred stock | $0 | 187 |
Common stock | $64,000 | 5,280 |
Surplus | $6,611,000 | 3,069 |
Undivided profits | $7,541,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $577,000 | 3,898 |
Earning assets | $144,628,000 | 3,585 |
Long-term assets (5+ years) | $40,202,000 | 3,694 |
Average Assets, year-to-date | $156,628,800 | 3,543 |
Average Assets, quarterly | $156,876,000 | 3,570 |
Volatile liabilities | $22,886,000 | 1,841 |
Insider loans | $3,797,000 | 1,563 |
FHLB advances | $19,696,000 | 1,188 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,739,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,767,000 | 4,040 |
Tier 2 risk-based capital | $1,332,000 | 3,166 |
Total risk weighted assets | $121,271,000 | 3,204 |
Total unused commitments | $11,739,000 | 3,598 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $157,904,000 | 3,582 |
Cash and due from depository institutions | $3,662,000 | 2,698 |
Interest-bearing balances | $177,000 | 6,041 |
Securities | $9,496,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,330,000 | 2,786 |
Loan loss allowance | $1,335,000 | 3,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,985,000 | 2,208 |
Other real estate owned | $373,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,058,000 | 4,461 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,904,000 | 3,582 |
Total liabilities | $143,462,000 | 3,516 |
Total deposits | $123,324,000 | 3,739 |
Interest-bearing deposits | $100,614,000 | 3,675 |
Deposits held in domestic offices | $123,324,000 | 3,739 |
% insured | 84.40% | 3,490 |
Federal funds purchased & repurchase agreements | $88,000 | 2,130 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,058,000 | 1,202 |
Subordinated debt | $0 | 131 |
All other liabilities | $992,000 | 3,145 |
Total equity capital | $14,442,000 | 4,035 |
Total bank equity capital | $14,442,000 | 4,033 |
Perpetual preferred stock | $0 | 194 |
Common stock | $64,000 | 5,347 |
Surplus | $6,611,000 | 3,092 |
Undivided profits | $7,767,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $510,000 | 4,275 |
Earning assets | $147,003,000 | 3,553 |
Long-term assets (5+ years) | $40,238,000 | 3,759 |
Average Assets, year-to-date | $156,824,000 | 3,566 |
Average Assets, quarterly | $158,074,000 | 3,573 |
Volatile liabilities | $19,869,000 | 2,041 |
Insider loans | $2,934,000 | 1,918 |
FHLB advances | $19,058,000 | 1,147 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,896,000 | 3,233 |
Tier 1 (core) risk-based capital | $14,040,000 | 4,018 |
Tier 2 risk-based capital | $1,335,000 | 3,194 |
Total risk weighted assets | $122,558,000 | 3,179 |
Total unused commitments | $14,896,000 | 3,233 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $158,244,000 | 3,593 |
Cash and due from depository institutions | $3,401,000 | 2,676 |
Interest-bearing balances | $14,000 | 6,371 |
Securities | $11,240,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,768 |
Net loans & leases | $136,259,000 | 2,780 |
Loan loss allowance | $1,367,000 | 3,608 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,038,000 | 2,193 |
Other real estate owned | $123,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,161,000 | 4,360 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $158,244,000 | 3,593 |
Total liabilities | $143,877,000 | 3,514 |
Total deposits | $122,910,000 | 3,775 |
Interest-bearing deposits | $99,482,000 | 3,733 |
Deposits held in domestic offices | $122,910,000 | 3,775 |
% insured | 83.89% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,109,000 | 1,134 |
Subordinated debt | $0 | 135 |
All other liabilities | $858,000 | 3,292 |
Total equity capital | $14,367,000 | 4,053 |
Total bank equity capital | $14,367,000 | 4,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $64,000 | 5,403 |
Surplus | $6,611,000 | 3,121 |
Undivided profits | $7,692,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $587,000 | 3,885 |
Earning assets | $147,535,000 | 3,554 |
Long-term assets (5+ years) | $42,255,000 | 3,702 |
Average Assets, year-to-date | $156,464,000 | 3,586 |
Average Assets, quarterly | $158,184,500 | 3,580 |
Volatile liabilities | $20,341,000 | 1,973 |
Insider loans | $2,768,000 | 2,011 |
FHLB advances | $20,109,000 | 1,077 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,092,000 | 2,898 |
Tier 1 (core) risk-based capital | $13,872,000 | 4,051 |
Tier 2 risk-based capital | $1,367,000 | 3,161 |
Total risk weighted assets | $122,474,000 | 3,159 |
Total unused commitments | $18,092,000 | 2,898 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $158,125,000 | 3,604 |
Cash and due from depository institutions | $3,350,000 | 2,668 |
Interest-bearing balances | $167,000 | 6,230 |
Securities | $11,707,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,344,000 | 2,774 |
Loan loss allowance | $1,352,000 | 3,676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,008,000 | 2,209 |
Other real estate owned | $135,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,581,000 | 4,128 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $158,125,000 | 3,604 |
Total liabilities | $143,707,000 | 3,537 |
Total deposits | $135,222,000 | 3,581 |
Interest-bearing deposits | $111,667,000 | 3,527 |
Deposits held in domestic offices | $135,222,000 | 3,581 |
% insured | 77.98% | 5,053 |
Federal funds purchased & repurchase agreements | $3,000 | 1,955 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,898,000 | 1,898 |
Subordinated debt | $0 | 134 |
All other liabilities | $584,000 | 3,855 |
Total equity capital | $14,418,000 | 4,009 |
Total bank equity capital | $14,418,000 | 4,007 |
Perpetual preferred stock | $0 | 201 |
Common stock | $64,000 | 5,458 |
Surplus | $6,611,000 | 3,149 |
Undivided profits | $7,743,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $537,000 | 4,052 |
Earning assets | $147,218,000 | 3,581 |
Long-term assets (5+ years) | $39,436,000 | 3,835 |
Average Assets, year-to-date | $155,574,000 | 3,629 |
Average Assets, quarterly | $155,574,000 | 3,629 |
Volatile liabilities | $7,876,000 | 3,449 |
Insider loans | $2,895,000 | 1,964 |
FHLB advances | $7,898,000 | 1,836 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,803,000 | 2,702 |
Tier 1 (core) risk-based capital | $13,946,000 | 4,048 |
Tier 2 risk-based capital | $1,352,000 | 3,183 |
Total risk weighted assets | $122,024,000 | 3,167 |
Total unused commitments | $20,803,000 | 2,702 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $153,023,000 | 3,681 |
Cash and due from depository institutions | $3,082,000 | 2,686 |
Interest-bearing balances | $11,000 | 6,508 |
Securities | $12,401,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $130,255,000 | 2,866 |
Loan loss allowance | $1,310,000 | 3,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,170,000 | 2,163 |
Other real estate owned | $66,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,049,000 | 4,588 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,023,000 | 3,681 |
Total liabilities | $139,289,000 | 3,629 |
Total deposits | $121,069,000 | 3,843 |
Interest-bearing deposits | $96,809,000 | 3,842 |
Deposits held in domestic offices | $121,069,000 | 3,843 |
% insured | 80.96% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,683,000 | 1,231 |
Subordinated debt | $0 | 136 |
All other liabilities | $537,000 | 3,956 |
Total equity capital | $13,734,000 | 4,098 |
Total bank equity capital | $13,734,000 | 4,096 |
Perpetual preferred stock | $0 | 206 |
Common stock | $64,000 | 5,521 |
Surplus | $6,611,000 | 3,184 |
Undivided profits | $7,059,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $577,000 | 3,992 |
Earning assets | $142,667,000 | 3,651 |
Long-term assets (5+ years) | $36,601,000 | 3,959 |
Average Assets, year-to-date | $154,372,400 | 3,635 |
Average Assets, quarterly | $152,400,500 | 3,677 |
Volatile liabilities | $16,137,000 | 2,276 |
Insider loans | $2,373,000 | 2,264 |
FHLB advances | $17,683,000 | 1,179 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,410,000 | 3,245 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,158 |
Tier 2 risk-based capital | $1,310,000 | 3,269 |
Total risk weighted assets | $116,641,000 | 3,306 |
Total unused commitments | $14,410,000 | 3,245 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $151,778,000 | 3,709 |
Cash and due from depository institutions | $3,060,000 | 2,764 |
Interest-bearing balances | $58,000 | 6,482 |
Securities | $13,128,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,954 |
Net loans & leases | $128,036,000 | 2,911 |
Loan loss allowance | $1,264,000 | 3,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,223,000 | 2,151 |
Other real estate owned | $142,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,185,000 | 4,503 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,778,000 | 3,709 |
Total liabilities | $137,546,000 | 3,664 |
Total deposits | $124,468,000 | 3,780 |
Interest-bearing deposits | $100,311,000 | 3,774 |
Deposits held in domestic offices | $124,468,000 | 3,780 |
% insured | 79.05% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,176,000 | 1,533 |
Subordinated debt | $0 | 150 |
All other liabilities | $902,000 | 3,365 |
Total equity capital | $14,232,000 | 4,035 |
Total bank equity capital | $14,232,000 | 4,032 |
Perpetual preferred stock | $0 | 217 |
Common stock | $64,000 | 5,582 |
Surplus | $6,611,000 | 3,201 |
Undivided profits | $7,557,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $524,000 | 4,364 |
Earning assets | $141,226,000 | 3,680 |
Long-term assets (5+ years) | $37,176,000 | 3,930 |
Average Assets, year-to-date | $154,709,750 | 3,664 |
Average Assets, quarterly | $153,488,500 | 3,681 |
Volatile liabilities | $10,885,000 | 2,964 |
Insider loans | $2,471,000 | 2,196 |
FHLB advances | $12,176,000 | 1,469 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,598,000 | 2,818 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,119 |
Tier 2 risk-based capital | $1,264,000 | 3,379 |
Total risk weighted assets | $116,762,000 | 3,311 |
Total unused commitments | $18,598,000 | 2,818 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $155,199,000 | 3,674 |
Cash and due from depository institutions | $2,849,000 | 2,690 |
Interest-bearing balances | $142,000 | 6,420 |
Securities | $14,707,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,972 |
Net loans & leases | $128,838,000 | 2,884 |
Loan loss allowance | $1,299,000 | 3,894 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,285,000 | 2,133 |
Other real estate owned | $240,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,100,000 | 4,546 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $155,199,000 | 3,674 |
Total liabilities | $141,182,000 | 3,617 |
Total deposits | $120,778,000 | 3,885 |
Interest-bearing deposits | $97,324,000 | 3,898 |
Deposits held in domestic offices | $120,778,000 | 3,884 |
% insured | 84.40% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,642,000 | 1,120 |
Subordinated debt | $0 | 152 |
All other liabilities | $762,000 | 3,540 |
Total equity capital | $14,017,000 | 4,100 |
Total bank equity capital | $14,017,000 | 4,097 |
Perpetual preferred stock | $0 | 228 |
Common stock | $64,000 | 5,626 |
Surplus | $6,611,000 | 3,222 |
Undivided profits | $7,342,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $616,000 | 3,934 |
Earning assets | $144,867,000 | 3,639 |
Long-term assets (5+ years) | $36,834,000 | 3,914 |
Average Assets, year-to-date | $155,687,000 | 3,676 |
Average Assets, quarterly | $154,644,000 | 3,690 |
Volatile liabilities | $18,342,000 | 2,102 |
Insider loans | $2,378,000 | 2,269 |
FHLB advances | $19,642,000 | 1,071 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,010,000 | 2,860 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,201 |
Tier 2 risk-based capital | $1,299,000 | 3,338 |
Total risk weighted assets | $118,251,000 | 3,284 |
Total unused commitments | $18,010,000 | 2,860 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $154,089,000 | 3,742 |
Cash and due from depository institutions | $2,760,000 | 2,733 |
Interest-bearing balances | $19,000 | 6,692 |
Securities | $16,584,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,771,000 | 2,903 |
Loan loss allowance | $1,288,000 | 3,954 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,365,000 | 2,119 |
Other real estate owned | $287,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,322,000 | 4,385 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,089,000 | 3,742 |
Total liabilities | $140,077,000 | 3,683 |
Total deposits | $123,314,000 | 3,880 |
Interest-bearing deposits | $96,517,000 | 3,969 |
Deposits held in domestic offices | $123,314,000 | 3,879 |
% insured | 82.50% | 4,578 |
Federal funds purchased & repurchase agreements | $1,000 | 1,980 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,250,000 | 1,189 |
Subordinated debt | $0 | 155 |
All other liabilities | $512,000 | 4,324 |
Total equity capital | $14,012,000 | 4,209 |
Total bank equity capital | $14,012,000 | 4,208 |
Perpetual preferred stock | $0 | 239 |
Common stock | $64,000 | 5,689 |
Surplus | $6,611,000 | 3,250 |
Undivided profits | $7,337,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $574,000 | 4,066 |
Earning assets | $143,374,000 | 3,723 |
Long-term assets (5+ years) | $40,489,000 | 3,682 |
Average Assets, year-to-date | $155,931,000 | 3,708 |
Average Assets, quarterly | $155,931,000 | 3,708 |
Volatile liabilities | $14,943,000 | 2,374 |
Insider loans | $2,704,000 | 2,064 |
FHLB advances | $16,250,000 | 1,128 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,639,000 | 3,119 |
Tier 1 (core) risk-based capital | $13,050,000 | 4,229 |
Tier 2 risk-based capital | $1,288,000 | 3,356 |
Total risk weighted assets | $117,717,000 | 3,278 |
Total unused commitments | $15,639,000 | 3,119 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $157,773,000 | 3,697 |
Cash and due from depository institutions | $5,309,000 | 2,738 |
Interest-bearing balances | $15,000 | 6,734 |
Securities | $18,607,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 2,125 |
Net loans & leases | $124,214,000 | 2,972 |
Loan loss allowance | $1,296,000 | 3,965 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,441,000 | 2,103 |
Other real estate owned | $265,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,560,000 | 4,258 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,774,000 | 3,697 |
Total liabilities | $143,837,000 | 3,629 |
Total deposits | $121,385,000 | 3,933 |
Interest-bearing deposits | $96,889,000 | 3,977 |
Deposits held in domestic offices | $121,385,000 | 3,932 |
% insured | 82.50% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,981,000 | 1,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $471,000 | 4,513 |
Total equity capital | $13,937,000 | 4,237 |
Total bank equity capital | $13,937,000 | 4,236 |
Perpetual preferred stock | $0 | 246 |
Common stock | $64,000 | 5,740 |
Surplus | $6,611,000 | 3,270 |
Undivided profits | $7,262,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $628,000 | 3,922 |
Earning assets | $144,213,000 | 3,701 |
Long-term assets (5+ years) | $38,097,000 | 3,760 |
Average Assets, year-to-date | $149,081,800 | 3,794 |
Average Assets, quarterly | $153,176,000 | 3,757 |
Volatile liabilities | $19,170,000 | 2,080 |
Insider loans | $2,685,000 | 2,093 |
FHLB advances | $21,981,000 | 975 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,417,000 | 3,317 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,269 |
Tier 2 risk-based capital | $1,296,000 | 3,361 |
Total risk weighted assets | $116,793,000 | 3,310 |
Total unused commitments | $13,417,000 | 3,317 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $148,579,000 | 3,855 |
Cash and due from depository institutions | $2,821,000 | 2,750 |
Interest-bearing balances | $130,000 | 6,555 |
Securities | $20,182,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,101 |
Net loans & leases | $117,079,000 | 3,143 |
Loan loss allowance | $1,349,000 | 3,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,509,000 | 2,104 |
Other real estate owned | $347,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,485,000 | 4,389 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $148,579,000 | 3,855 |
Total liabilities | $134,653,000 | 3,811 |
Total deposits | $113,796,000 | 4,087 |
Interest-bearing deposits | $94,134,000 | 4,062 |
Deposits held in domestic offices | $113,796,000 | 4,087 |
% insured | 83.84% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,100,000 | 1,140 |
Subordinated debt | $0 | 163 |
All other liabilities | $757,000 | 3,909 |
Total equity capital | $13,926,000 | 4,301 |
Total bank equity capital | $13,926,000 | 4,299 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 5,822 |
Surplus | $6,611,000 | 3,297 |
Undivided profits | $7,251,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $562,000 | 4,450 |
Earning assets | $137,547,000 | 3,829 |
Long-term assets (5+ years) | $37,326,000 | 3,798 |
Average Assets, year-to-date | $146,909,000 | 3,868 |
Average Assets, quarterly | $148,428,500 | 3,859 |
Volatile liabilities | $17,576,000 | 2,229 |
Insider loans | $2,827,000 | 2,065 |
FHLB advances | $20,100,000 | 1,069 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,325,000 | 2,953 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,330 |
Tier 2 risk-based capital | $1,349,000 | 3,317 |
Total risk weighted assets | $110,147,000 | 3,479 |
Total unused commitments | $16,325,000 | 2,953 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $148,278,000 | 3,873 |
Cash and due from depository institutions | $3,094,000 | 2,806 |
Interest-bearing balances | $184,000 | 6,499 |
Securities | $21,960,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $80,000 | 3,354 |
Net loans & leases | $114,379,000 | 3,208 |
Loan loss allowance | $1,353,000 | 3,992 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,585,000 | 2,073 |
Other real estate owned | $488,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,692,000 | 4,214 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $148,278,000 | 3,873 |
Total liabilities | $134,653,000 | 3,819 |
Total deposits | $116,358,000 | 4,033 |
Interest-bearing deposits | $95,784,000 | 4,046 |
Deposits held in domestic offices | $116,358,000 | 4,033 |
% insured | 87.95% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,651,000 | 1,263 |
Subordinated debt | $0 | 180 |
All other liabilities | $644,000 | 4,039 |
Total equity capital | $13,625,000 | 4,322 |
Total bank equity capital | $13,625,000 | 4,320 |
Perpetual preferred stock | $0 | 254 |
Common stock | $64,000 | 5,878 |
Surplus | $6,611,000 | 3,306 |
Undivided profits | $6,950,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $658,000 | 3,912 |
Earning assets | $136,603,000 | 3,858 |
Long-term assets (5+ years) | $39,361,000 | 3,674 |
Average Assets, year-to-date | $146,352,330 | 3,897 |
Average Assets, quarterly | $146,374,500 | 3,907 |
Volatile liabilities | $14,488,000 | 2,615 |
Insider loans | $2,735,000 | 2,132 |
FHLB advances | $17,651,000 | 1,198 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,263,000 | 3,060 |
Tier 1 (core) risk-based capital | $12,464,000 | 4,377 |
Tier 2 risk-based capital | $1,353,000 | 3,319 |
Total risk weighted assets | $109,231,000 | 3,503 |
Total unused commitments | $15,263,000 | 3,060 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $144,471,000 | 3,979 |
Cash and due from depository institutions | $2,911,000 | 2,885 |
Interest-bearing balances | $121,000 | 6,615 |
Securities | $23,001,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $110,178,000 | 3,294 |
Loan loss allowance | $1,325,000 | 4,039 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,205,000 | 2,210 |
Other real estate owned | $661,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,515,000 | 4,378 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,471,000 | 3,979 |
Total liabilities | $131,553,000 | 3,916 |
Total deposits | $113,743,000 | 4,158 |
Interest-bearing deposits | $91,467,000 | 4,228 |
Deposits held in domestic offices | $113,743,000 | 4,156 |
% insured | 87.14% | 4,678 |
Federal funds purchased & repurchase agreements | $2,000 | 2,126 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,350,000 | 1,303 |
Subordinated debt | $0 | 185 |
All other liabilities | $458,000 | 4,629 |
Total equity capital | $12,918,000 | 4,436 |
Total bank equity capital | $12,918,000 | 4,434 |
Perpetual preferred stock | $0 | 259 |
Common stock | $64,000 | 5,929 |
Surplus | $6,361,000 | 3,402 |
Undivided profits | $6,493,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $625,000 | 4,023 |
Earning assets | $133,300,000 | 3,944 |
Long-term assets (5+ years) | $38,279,000 | 3,735 |
Average Assets, year-to-date | $145,389,500 | 3,947 |
Average Assets, quarterly | $145,389,500 | 3,947 |
Volatile liabilities | $14,441,000 | 2,608 |
Insider loans | $1,699,000 | 2,921 |
FHLB advances | $17,350,000 | 1,237 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,024,000 | 2,786 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,482 |
Tier 2 risk-based capital | $1,300,000 | 3,424 |
Total risk weighted assets | $104,012,000 | 3,638 |
Total unused commitments | $18,024,000 | 2,786 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $146,308,000 | 3,925 |
Cash and due from depository institutions | $3,998,000 | 2,858 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $24,786,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
Net loans & leases | $108,870,000 | 3,364 |
Loan loss allowance | $1,288,000 | 4,095 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,260,000 | 2,196 |
Other real estate owned | $832,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,487,000 | 4,494 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,308,000 | 3,925 |
Total liabilities | $133,739,000 | 3,853 |
Total deposits | $115,245,000 | 4,071 |
Interest-bearing deposits | $94,275,000 | 4,111 |
Deposits held in domestic offices | $115,245,000 | 4,069 |
% insured | 86.39% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,051,000 | 1,357 |
Subordinated debt | $0 | 193 |
All other liabilities | $443,000 | 4,742 |
Total equity capital | $12,569,000 | 4,502 |
Total bank equity capital | $12,569,000 | 4,501 |
Perpetual preferred stock | $0 | 263 |
Common stock | $64,000 | 5,964 |
Surplus | $6,161,000 | 3,467 |
Undivided profits | $6,344,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $641,000 | 4,110 |
Earning assets | $133,739,000 | 3,920 |
Long-term assets (5+ years) | $42,540,000 | 3,020 |
Average Assets, year-to-date | $134,451,800 | 4,086 |
Average Assets, quarterly | $143,623,500 | 3,958 |
Volatile liabilities | $12,065,000 | 3,094 |
Insider loans | $1,631,000 | 3,051 |
FHLB advances | $18,051,000 | 1,278 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,445,000 | 2,995 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,559 |
Tier 2 risk-based capital | $1,288,000 | 3,461 |
Total risk weighted assets | $103,408,000 | 3,673 |
Total unused commitments | $15,445,000 | 2,996 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $140,939,000 | 4,007 |
Cash and due from depository institutions | $3,542,000 | 3,042 |
Interest-bearing balances | $264,000 | 6,319 |
Securities | $26,125,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $468,000 | 3,164 |
Net loans & leases | $102,479,000 | 3,546 |
Loan loss allowance | $1,126,000 | 4,393 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,283,000 | 2,206 |
Other real estate owned | $755,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,287,000 | 4,707 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,939,000 | 4,007 |
Total liabilities | $128,344,000 | 3,950 |
Total deposits | $113,503,000 | 4,114 |
Interest-bearing deposits | $91,109,000 | 4,234 |
Deposits held in domestic offices | $113,503,000 | 4,112 |
% insured | 87.46% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,179,000 | 1,639 |
Subordinated debt | $0 | 206 |
All other liabilities | $662,000 | 4,227 |
Total equity capital | $12,595,000 | 4,532 |
Total bank equity capital | $12,595,000 | 4,531 |
Perpetual preferred stock | $0 | 266 |
Common stock | $64,000 | 6,033 |
Surplus | $6,161,000 | 3,494 |
Undivided profits | $6,370,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $591,000 | 4,430 |
Earning assets | $129,336,000 | 3,991 |
Long-term assets (5+ years) | $42,544,000 | 2,945 |
Average Assets, year-to-date | $131,487,750 | 4,165 |
Average Assets, quarterly | $139,788,000 | 4,019 |
Volatile liabilities | $8,437,000 | 3,793 |
Insider loans | $1,555,000 | 3,142 |
FHLB advances | $14,179,000 | 1,544 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,273,000 | 3,981 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,590 |
Tier 2 risk-based capital | $1,126,000 | 3,791 |
Total risk weighted assets | $99,092,000 | 3,792 |
Total unused commitments | $9,273,000 | 3,985 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $138,637,000 | 4,062 |
Cash and due from depository institutions | $2,936,000 | 3,140 |
Interest-bearing balances | $68,000 | 6,680 |
Securities | $32,075,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $117,000 | 3,729 |
Net loans & leases | $94,864,000 | 3,757 |
Loan loss allowance | $1,030,000 | 4,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,035,000 | 2,310 |
Other real estate owned | $874,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,736,000 | 4,362 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $138,637,000 | 4,062 |
Total liabilities | $126,359,000 | 3,997 |
Total deposits | $113,579,000 | 4,127 |
Interest-bearing deposits | $92,931,000 | 4,211 |
Deposits held in domestic offices | $113,579,000 | 4,125 |
% insured | 90.85% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,195,000 | 1,854 |
Subordinated debt | $0 | 212 |
All other liabilities | $585,000 | 4,288 |
Total equity capital | $12,278,000 | 4,547 |
Total bank equity capital | $12,278,000 | 4,545 |
Perpetual preferred stock | $0 | 222 |
Common stock | $64,000 | 6,101 |
Surplus | $6,161,000 | 3,523 |
Undivided profits | $6,053,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $649,000 | 4,176 |
Earning assets | $127,124,000 | 4,052 |
Long-term assets (5+ years) | $45,324,000 | 2,799 |
Average Assets, year-to-date | $128,337,330 | 4,262 |
Average Assets, quarterly | $132,380,000 | 4,189 |
Volatile liabilities | $6,631,000 | 4,252 |
Insider loans | $1,319,000 | 3,466 |
FHLB advances | $12,195,000 | 1,761 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,000,000 | 4,302 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,653 |
Tier 2 risk-based capital | $1,030,000 | 4,027 |
Total risk weighted assets | $90,235,000 | 4,070 |
Total unused commitments | $8,000,000 | 4,304 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $126,123,000 | 4,347 |
Cash and due from depository institutions | $3,087,000 | 3,149 |
Interest-bearing balances | $340,000 | 6,205 |
Securities | $22,417,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,010 |
Net loans & leases | $92,252,000 | 3,857 |
Loan loss allowance | $984,000 | 4,746 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,684,000 | 2,489 |
Other real estate owned | $851,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,677,000 | 4,469 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,123,000 | 4,347 |
Total liabilities | $114,776,000 | 4,292 |
Total deposits | $102,115,000 | 4,484 |
Interest-bearing deposits | $86,544,000 | 4,464 |
Deposits held in domestic offices | $102,115,000 | 4,481 |
% insured | 91.04% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,164,000 | 1,873 |
Subordinated debt | $0 | 214 |
All other liabilities | $497,000 | 4,530 |
Total equity capital | $11,347,000 | 4,743 |
Total bank equity capital | $11,347,000 | 4,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $64,000 | 6,153 |
Surplus | $5,761,000 | 3,670 |
Undivided profits | $5,522,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $558,000 | 4,560 |
Earning assets | $115,164,000 | 4,330 |
Long-term assets (5+ years) | $32,235,000 | 3,419 |
Average Assets, year-to-date | $123,187,500 | 4,388 |
Average Assets, quarterly | $123,187,500 | 4,388 |
Volatile liabilities | $6,594,000 | 4,307 |
Insider loans | $1,661,000 | 3,117 |
FHLB advances | $12,164,000 | 1,773 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,352,000 | 4,042 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,810 |
Tier 2 risk-based capital | $984,000 | 4,165 |
Total risk weighted assets | $86,842,000 | 4,201 |
Total unused commitments | $9,352,000 | 4,043 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $120,252,000 | 4,496 |
Cash and due from depository institutions | $2,202,000 | 3,242 |
Interest-bearing balances | $366,000 | 6,116 |
Securities | $20,477,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $46,000 | 4,129 |
Net loans & leases | $90,560,000 | 3,986 |
Loan loss allowance | $1,044,000 | 4,627 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,256,000 | 2,721 |
Other real estate owned | $84,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,627,000 | 4,612 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,253,000 | 4,496 |
Total liabilities | $109,173,000 | 4,448 |
Total deposits | $90,667,000 | 4,835 |
Interest-bearing deposits | $76,615,000 | 4,804 |
Deposits held in domestic offices | $90,667,000 | 4,834 |
% insured | 93.72% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,110,000 | 1,577 |
Subordinated debt | $0 | 220 |
All other liabilities | $396,000 | 5,053 |
Total equity capital | $11,080,000 | 4,811 |
Total bank equity capital | $11,080,000 | 4,809 |
Perpetual preferred stock | $0 | 224 |
Common stock | $64,000 | 6,233 |
Surplus | $5,436,000 | 3,788 |
Undivided profits | $5,580,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,071 |
Earning assets | $111,449,000 | 4,454 |
Long-term assets (5+ years) | $26,013,000 | 3,756 |
Average Assets, year-to-date | $115,014,000 | 4,591 |
Average Assets, quarterly | $117,087,500 | 4,573 |
Volatile liabilities | $35,961,000 | 3,301 |
Insider loans | $1,591,000 | 3,247 |
FHLB advances | $18,110,000 | 1,494 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,267,000 | 4,028 |
Tier 1 (core) risk-based capital | $10,138,000 | 4,943 |
Tier 2 risk-based capital | $1,044,000 | 4,069 |
Total risk weighted assets | $83,062,000 | 4,393 |
Total unused commitments | $9,267,000 | 4,030 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $113,923,000 | 4,720 |
Cash and due from depository institutions | $2,366,000 | 3,278 |
Interest-bearing balances | $322,000 | 6,139 |
Securities | $22,188,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 3,173 |
Net loans & leases | $81,616,000 | 4,327 |
Loan loss allowance | $882,000 | 5,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,944,000 | 2,903 |
Other real estate owned | $72,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,655,000 | 4,679 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,923,000 | 4,720 |
Total liabilities | $103,852,000 | 4,643 |
Total deposits | $84,565,000 | 5,022 |
Interest-bearing deposits | $71,428,000 | 5,045 |
Deposits held in domestic offices | $84,565,000 | 5,020 |
% insured | 93.81% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,664,000 | 1,657 |
Subordinated debt | $0 | 233 |
All other liabilities | $623,000 | 4,538 |
Total equity capital | $10,071,000 | 5,226 |
Total bank equity capital | $10,071,000 | 5,225 |
Perpetual preferred stock | $0 | 229 |
Common stock | $64,000 | 6,326 |
Surplus | $4,286,000 | 4,181 |
Undivided profits | $5,721,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $476,000 | 5,352 |
Earning assets | $105,208,000 | 4,679 |
Long-term assets (5+ years) | $28,467,000 | 3,538 |
Average Assets, year-to-date | $113,704,500 | 4,683 |
Average Assets, quarterly | $112,529,000 | 4,737 |
Volatile liabilities | $27,829,000 | 4,011 |
Insider loans | $2,514,000 | 2,503 |
FHLB advances | $18,664,000 | 1,556 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,666,000 | 4,512 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,320 |
Tier 2 risk-based capital | $882,000 | 4,541 |
Total risk weighted assets | $75,665,000 | 4,720 |
Total unused commitments | $7,666,000 | 4,514 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $111,135,000 | 4,791 |
Cash and due from depository institutions | $2,446,000 | 3,675 |
Interest-bearing balances | $219,000 | 6,278 |
Securities | $24,682,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $968,000 | 3,384 |
Net loans & leases | $76,421,000 | 4,507 |
Loan loss allowance | $817,000 | 5,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,757,000 | 3,035 |
Other real estate owned | $159,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,702,000 | 4,668 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,134,000 | 4,791 |
Total liabilities | $100,976,000 | 4,742 |
Total deposits | $75,903,000 | 5,353 |
Interest-bearing deposits | $64,297,000 | 5,350 |
Deposits held in domestic offices | $75,903,000 | 5,352 |
% insured | 93.13% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,595,000 | 1,425 |
Subordinated debt | $0 | 241 |
All other liabilities | $478,000 | 4,976 |
Total equity capital | $10,158,000 | 5,192 |
Total bank equity capital | $10,158,000 | 5,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $64,000 | 6,380 |
Surplus | $4,286,000 | 4,200 |
Undivided profits | $5,808,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $102,290,000 | 4,767 |
Long-term assets (5+ years) | $30,530,000 | 3,385 |
Average Assets, year-to-date | $113,631,670 | 4,716 |
Average Assets, quarterly | $109,866,500 | 4,820 |
Volatile liabilities | $38,747,000 | 3,263 |
Insider loans | $1,599,000 | 3,321 |
FHLB advances | $24,595,000 | 1,348 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,903,000 | 4,504 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,357 |
Tier 2 risk-based capital | $817,000 | 4,766 |
Total risk weighted assets | $72,724,000 | 4,830 |
Total unused commitments | $7,903,000 | 4,508 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $108,598,000 | 4,925 |
Cash and due from depository institutions | $3,777,000 | 3,806 |
Interest-bearing balances | $634,000 | 5,691 |
Securities | $29,664,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $705,000 | 3,873 |
Net loans & leases | $68,859,000 | 4,845 |
Loan loss allowance | $743,000 | 5,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,978,000 | 3,585 |
Other real estate owned | $105,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,510,000 | 4,936 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,598,000 | 4,925 |
Total liabilities | $98,515,000 | 4,879 |
Total deposits | $81,340,000 | 5,219 |
Interest-bearing deposits | $69,550,000 | 5,218 |
Deposits held in domestic offices | $81,340,000 | 5,218 |
% insured | 92.80% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,700,000 | 1,950 |
Subordinated debt | $0 | 248 |
All other liabilities | $475,000 | 4,960 |
Total equity capital | $10,083,000 | 5,230 |
Total bank equity capital | $10,083,000 | 5,229 |
Perpetual preferred stock | $0 | 220 |
Common stock | $64,000 | 6,471 |
Surplus | $4,286,000 | 4,258 |
Undivided profits | $5,733,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $422,000 | 5,736 |
Earning assets | $99,862,000 | 4,888 |
Long-term assets (5+ years) | $35,447,000 | 3,078 |
Average Assets, year-to-date | $114,880,000 | 4,743 |
Average Assets, quarterly | $114,880,000 | 4,743 |
Volatile liabilities | $24,644,000 | 4,408 |
Insider loans | $1,692,000 | 3,307 |
FHLB advances | $16,700,000 | 1,849 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,622,000 | 4,966 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,395 |
Tier 2 risk-based capital | $743,000 | 5,030 |
Total risk weighted assets | $66,512,000 | 5,107 |
Total unused commitments | $6,622,000 | 4,971 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $121,162,000 | 4,628 |
Cash and due from depository institutions | $22,284,000 | 3,992 |
Interest-bearing balances | $18,997,000 | 1,453 |
Securities | $31,926,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,335 |
Net loans & leases | $58,363,000 | 5,331 |
Loan loss allowance | $653,000 | 5,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,994,000 | 3,612 |
Other real estate owned | $34,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,556,000 | 4,969 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,162,000 | 4,628 |
Total liabilities | $110,782,000 | 4,560 |
Total deposits | $93,528,000 | 4,819 |
Interest-bearing deposits | $80,803,000 | 4,783 |
Deposits held in domestic offices | $93,528,000 | 4,818 |
% insured | 93.55% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,700,000 | 2,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $554,000 | 4,667 |
Total equity capital | $10,380,000 | 5,146 |
Total bank equity capital | $10,380,000 | 5,144 |
Perpetual preferred stock | $0 | 219 |
Common stock | $64,000 | 6,536 |
Surplus | $4,286,000 | 4,285 |
Undivided profits | $6,030,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $411,000 | 5,942 |
Earning assets | $112,291,000 | 4,581 |
Long-term assets (5+ years) | $35,616,000 | 3,034 |
Average Assets, year-to-date | $119,387,800 | 4,590 |
Average Assets, quarterly | $121,793,500 | 4,600 |
Volatile liabilities | $20,249,000 | 4,898 |
Insider loans | $1,529,000 | 3,523 |
FHLB advances | $16,700,000 | 1,977 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,689,000 | 5,591 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,270 |
Tier 2 risk-based capital | $653,000 | 5,363 |
Total risk weighted assets | $59,230,000 | 5,475 |
Total unused commitments | $4,689,000 | 5,593 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $122,425,000 | 4,596 |
Cash and due from depository institutions | $13,990,000 | 3,943 |
Interest-bearing balances | $10,534,000 | 1,976 |
Securities | $49,762,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 2,826 |
Net loans & leases | $51,705,000 | 5,660 |
Loan loss allowance | $533,000 | 6,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,008,000 | 3,635 |
Other real estate owned | $35,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,685,000 | 5,476 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,426,000 | 4,596 |
Total liabilities | $112,709,000 | 4,493 |
Total deposits | $95,340,000 | 4,753 |
Interest-bearing deposits | $82,016,000 | 4,739 |
Deposits held in domestic offices | $95,340,000 | 4,751 |
% insured | 93.23% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,700,000 | 2,164 |
Subordinated debt | $0 | 269 |
All other liabilities | $669,000 | 4,684 |
Total equity capital | $9,717,000 | 5,429 |
Total bank equity capital | $9,717,000 | 5,428 |
Perpetual preferred stock | $0 | 212 |
Common stock | $64,000 | 6,613 |
Surplus | $3,036,000 | 4,887 |
Undivided profits | $6,617,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $482,000 | 5,706 |
Earning assets | $114,241,000 | 4,546 |
Long-term assets (5+ years) | $37,553,000 | 2,899 |
Average Assets, year-to-date | $118,944,250 | 4,628 |
Average Assets, quarterly | $122,720,000 | 4,576 |
Volatile liabilities | $18,388,000 | 5,152 |
Insider loans | $1,061,000 | 4,157 |
FHLB advances | $16,700,000 | 2,055 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,686,000 | 6,057 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,572 |
Tier 2 risk-based capital | $533,000 | 5,763 |
Total risk weighted assets | $69,723,000 | 5,090 |
Total unused commitments | $3,686,000 | 6,058 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $123,015,000 | 4,588 |
Cash and due from depository institutions | $15,701,000 | 3,282 |
Interest-bearing balances | $12,326,000 | 1,597 |
Securities | $50,690,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,884 |
Net loans & leases | $51,692,000 | 5,687 |
Loan loss allowance | $527,000 | 6,082 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,026,000 | 3,651 |
Other real estate owned | $80,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,686,000 | 5,483 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,015,000 | 4,588 |
Total liabilities | $113,367,000 | 4,497 |
Total deposits | $96,141,000 | 4,736 |
Interest-bearing deposits | $84,670,000 | 4,653 |
Deposits held in domestic offices | $96,141,000 | 4,733 |
% insured | 86.39% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,700,000 | 2,248 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 5,250 |
Total equity capital | $9,648,000 | 5,442 |
Total bank equity capital | $9,648,000 | 5,441 |
Perpetual preferred stock | $0 | 213 |
Common stock | $64,000 | 6,695 |
Surplus | $2,386,000 | 5,319 |
Undivided profits | $7,198,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $497,000 | 5,536 |
Earning assets | $114,848,000 | 4,527 |
Long-term assets (5+ years) | $35,838,000 | 2,931 |
Average Assets, year-to-date | $117,784,000 | 4,692 |
Average Assets, quarterly | $123,783,000 | 4,552 |
Volatile liabilities | $18,122,000 | 5,192 |
Insider loans | $983,000 | 4,344 |
FHLB advances | $16,700,000 | 2,123 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,718,000 | 6,207 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,863 |
Tier 2 risk-based capital | $527,000 | 5,776 |
Total risk weighted assets | $70,320,000 | 5,113 |
Total unused commitments | $3,718,000 | 6,209 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $124,551,000 | 4,576 |
Cash and due from depository institutions | $11,548,000 | 3,481 |
Interest-bearing balances | $7,946,000 | 1,899 |
Securities | $50,410,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,781 |
Net loans & leases | $53,370,000 | 5,630 |
Loan loss allowance | $552,000 | 5,978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,040,000 | 3,680 |
Other real estate owned | $80,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,273,000 | 4,843 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $124,550,000 | 4,576 |
Total liabilities | $113,573,000 | 4,497 |
Total deposits | $94,416,000 | 4,781 |
Interest-bearing deposits | $83,729,000 | 4,682 |
Deposits held in domestic offices | $94,416,000 | 4,778 |
% insured | 87.99% | 1,469 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,700,000 | 2,306 |
Subordinated debt | $0 | 271 |
All other liabilities | $457,000 | 5,459 |
Total equity capital | $10,977,000 | 5,126 |
Total bank equity capital | $10,977,000 | 5,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $64,000 | 6,735 |
Surplus | $2,386,000 | 5,349 |
Undivided profits | $8,527,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $115,556,000 | 4,525 |
Long-term assets (5+ years) | $43,826,000 | 2,553 |
Average Assets, year-to-date | $115,168,500 | 4,770 |
Average Assets, quarterly | $115,168,500 | 4,770 |
Volatile liabilities | $17,925,000 | 5,204 |
Insider loans | $1,210,000 | 4,020 |
FHLB advances | $16,700,000 | 2,194 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,398,000 | 6,450 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,790 |
Tier 2 risk-based capital | $552,000 | 5,710 |
Total risk weighted assets | $75,430,000 | 4,933 |
Total unused commitments | $3,398,000 | 6,451 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $105,786,000 | 5,016 |
Cash and due from depository institutions | $3,291,000 | 3,564 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $46,383,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $50,825,000 | 5,779 |
Loan loss allowance | $521,000 | 6,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,019,000 | 3,711 |
Other real estate owned | $80,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,188,000 | 5,002 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,785,000 | 5,017 |
Total liabilities | $99,091,000 | 4,863 |
Total deposits | $63,671,000 | 5,858 |
Interest-bearing deposits | $53,147,000 | 5,865 |
Deposits held in domestic offices | $63,671,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 2,071 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,211,000 | 1,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $6,694,000 | 6,545 |
Total bank equity capital | $6,694,000 | 6,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $64,000 | 6,776 |
Surplus | $2,386,000 | 5,353 |
Undivided profits | $4,244,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 5,674 |
Earning assets | $97,237,000 | 5,002 |
Long-term assets (5+ years) | $48,345,000 | 2,356 |
Average Assets, year-to-date | $83,967,400 | 5,564 |
Average Assets, quarterly | $93,987,000 | 5,328 |
Volatile liabilities | $28,041,000 | 4,063 |
Insider loans | $847,000 | 4,681 |
FHLB advances | $32,211,000 | 1,514 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,228,000 | 6,943 |
Tier 1 (core) risk-based capital | $7,470,000 | 6,140 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $61,965,000 | 5,474 |
Total unused commitments | $2,228,000 | 6,944 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $82,188,000 | 5,724 |
Cash and due from depository institutions | $3,442,000 | 3,844 |
Interest-bearing balances | $109,000 | 4,970 |
Securities | $24,986,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $660,000 | 4,903 |
Net loans & leases | $48,799,000 | 5,872 |
Loan loss allowance | $491,000 | 6,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,062,000 | 3,686 |
Other real estate owned | $98,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,141,000 | 6,483 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,188,000 | 5,724 |
Total liabilities | $75,384,000 | 5,605 |
Total deposits | $62,359,000 | 5,887 |
Interest-bearing deposits | $50,052,000 | 5,984 |
Deposits held in domestic offices | $62,359,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,700,000 | 2,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,406 |
Total equity capital | $6,804,000 | 6,576 |
Total bank equity capital | $6,804,000 | 6,576 |
Perpetual preferred stock | $0 | 110 |
Common stock | $64,000 | 6,837 |
Surplus | $2,386,000 | 5,384 |
Undivided profits | $4,354,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $375,000 | 6,650 |
Earning assets | $74,554,000 | 5,745 |
Long-term assets (5+ years) | $33,112,000 | 3,005 |
Average Assets, year-to-date | $78,512,750 | 5,770 |
Average Assets, quarterly | $81,687,500 | 5,719 |
Volatile liabilities | $12,548,000 | 5,876 |
Insider loans | $791,000 | 4,798 |
FHLB advances | $12,700,000 | 2,748 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,977,000 | 6,709 |
Tier 1 (core) risk-based capital | $7,119,000 | 6,375 |
Tier 2 risk-based capital | $491,000 | 5,925 |
Total risk weighted assets | $46,874,000 | 6,122 |
Total unused commitments | $2,977,000 | 6,712 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $81,187,000 | 5,763 |
Cash and due from depository institutions | $3,728,000 | 4,231 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $25,724,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,397,000 | 5,916 |
Loan loss allowance | $474,000 | 6,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,099,000 | 3,648 |
Other real estate owned | $98,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,141,000 | 6,458 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,187,000 | 5,763 |
Total liabilities | $74,820,000 | 5,625 |
Total deposits | $61,490,000 | 5,926 |
Interest-bearing deposits | $49,708,000 | 6,005 |
Deposits held in domestic offices | $61,490,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,327 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,700,000 | 2,752 |
Subordinated debt | $0 | 257 |
All other liabilities | $310,000 | 6,490 |
Total equity capital | $6,367,000 | 6,758 |
Total bank equity capital | $6,367,000 | 6,758 |
Perpetual preferred stock | $0 | 107 |
Common stock | $64,000 | 6,894 |
Surplus | $2,386,000 | 5,409 |
Undivided profits | $3,917,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $367,000 | 6,652 |
Earning assets | $73,170,000 | 5,799 |
Long-term assets (5+ years) | $33,181,000 | 2,984 |
Average Assets, year-to-date | $77,287,670 | 5,848 |
Average Assets, quarterly | $80,967,000 | 5,744 |
Volatile liabilities | $12,379,000 | 5,880 |
Insider loans | $1,035,000 | 4,365 |
FHLB advances | $12,700,000 | 2,648 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,515,000 | 6,583 |
Tier 1 (core) risk-based capital | $7,064,000 | 6,420 |
Tier 2 risk-based capital | $474,000 | 5,982 |
Total risk weighted assets | $45,625,000 | 6,175 |
Total unused commitments | $3,515,000 | 6,583 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $80,747,000 | 5,790 |
Cash and due from depository institutions | $4,992,000 | 4,580 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $27,054,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,586 |
Net loans & leases | $43,170,000 | 6,048 |
Loan loss allowance | $378,000 | 6,610 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,127,000 | 3,595 |
Other real estate owned | $98,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,116,000 | 6,377 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,747,000 | 5,790 |
Total liabilities | $73,570,000 | 5,663 |
Total deposits | $60,659,000 | 5,964 |
Interest-bearing deposits | $49,806,000 | 6,030 |
Deposits held in domestic offices | $60,659,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,700,000 | 2,576 |
Subordinated debt | $0 | 251 |
All other liabilities | $211,000 | 7,272 |
Total equity capital | $7,177,000 | 6,533 |
Total bank equity capital | $7,177,000 | 6,533 |
Perpetual preferred stock | $0 | 108 |
Common stock | $64,000 | 6,922 |
Surplus | $2,386,000 | 5,399 |
Undivided profits | $4,727,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $347,000 | 6,729 |
Earning assets | $71,474,000 | 5,880 |
Long-term assets (5+ years) | $34,135,000 | 2,863 |
Average Assets, year-to-date | $75,338,000 | 5,934 |
Average Assets, quarterly | $75,338,000 | 5,934 |
Volatile liabilities | $14,774,000 | 5,487 |
Insider loans | $1,364,000 | 3,820 |
FHLB advances | $12,700,000 | 2,480 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,595,000 | 6,609 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,423 |
Tier 2 risk-based capital | $378,000 | 6,411 |
Total risk weighted assets | $42,615,000 | 6,283 |
Total unused commitments | $3,595,000 | 6,610 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $69,929,000 | 6,092 |
Cash and due from depository institutions | $3,301,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,269,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,180 |
Net loans & leases | $41,691,000 | 6,138 |
Loan loss allowance | $397,000 | 6,520 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,705,000 | 3,919 |
Other real estate owned | $53,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $935,000 | 6,841 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,928,000 | 6,092 |
Total liabilities | $63,020,000 | 6,012 |
Total deposits | $58,821,000 | 5,996 |
Interest-bearing deposits | $48,214,000 | 6,032 |
Deposits held in domestic offices | $58,821,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 7,344 |
Total equity capital | $6,908,000 | 6,602 |
Total bank equity capital | $6,908,000 | 6,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 6,970 |
Surplus | $2,386,000 | 5,397 |
Undivided profits | $4,458,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $62,935,000 | 6,133 |
Long-term assets (5+ years) | $27,876,000 | 3,042 |
Average Assets, year-to-date | $64,544,400 | 6,157 |
Average Assets, quarterly | $67,599,000 | 6,138 |
Volatile liabilities | $7,500,000 | 6,744 |
Insider loans | $1,547,000 | 3,552 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,807,000 | 6,448 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,434 |
Tier 2 risk-based capital | $397,000 | 6,332 |
Total risk weighted assets | $41,542,000 | 6,328 |
Total unused commitments | $3,807,000 | 6,449 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $65,269,000 | 6,240 |
Cash and due from depository institutions | $2,604,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,870,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,762 |
Net loans & leases | $38,194,000 | 6,326 |
Loan loss allowance | $387,000 | 6,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,430,000 | 4,126 |
Other real estate owned | $53,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $883,000 | 7,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,269,000 | 6,240 |
Total liabilities | $58,801,000 | 6,150 |
Total deposits | $51,549,000 | 6,327 |
Interest-bearing deposits | $41,890,000 | 6,391 |
Deposits held in domestic offices | $51,549,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $252,000 | 7,165 |
Total equity capital | $6,468,000 | 6,760 |
Total bank equity capital | $6,468,000 | 6,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $64,000 | 6,985 |
Surplus | $2,386,000 | 5,368 |
Undivided profits | $4,018,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $338,000 | 7,179 |
Earning assets | $59,299,000 | 6,254 |
Long-term assets (5+ years) | $27,858,000 | 2,929 |
Average Assets, year-to-date | $63,198,250 | 6,224 |
Average Assets, quarterly | $64,633,000 | 6,231 |
Volatile liabilities | $12,100,000 | 5,884 |
Insider loans | $1,473,000 | 3,627 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,226,000 | 6,707 |
Tier 1 (core) risk-based capital | $7,013,000 | 6,474 |
Tier 2 risk-based capital | $387,000 | 6,415 |
Total risk weighted assets | $38,488,000 | 6,478 |
Total unused commitments | $3,226,000 | 6,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $63,997,000 | 6,295 |
Cash and due from depository institutions | $2,889,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,460,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,661 |
Net loans & leases | $35,908,000 | 6,459 |
Loan loss allowance | $360,000 | 6,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,351,000 | 4,192 |
Other real estate owned | $53,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $881,000 | 7,000 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,997,000 | 6,295 |
Total liabilities | $57,914,000 | 6,196 |
Total deposits | $51,613,000 | 6,327 |
Interest-bearing deposits | $42,135,000 | 6,388 |
Deposits held in domestic offices | $51,613,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,694 |
Total equity capital | $6,083,000 | 6,856 |
Total bank equity capital | $6,083,000 | 6,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 7,033 |
Surplus | $2,386,000 | 5,378 |
Undivided profits | $3,633,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $321,000 | 7,141 |
Earning assets | $57,823,000 | 6,346 |
Long-term assets (5+ years) | $28,909,000 | 2,802 |
Average Assets, year-to-date | $62,508,000 | 6,294 |
Average Assets, quarterly | $63,286,500 | 6,295 |
Volatile liabilities | $7,298,000 | 6,782 |
Insider loans | $1,363,000 | 3,723 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,753,000 | 6,956 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,468 |
Tier 2 risk-based capital | $360,000 | 6,572 |
Total risk weighted assets | $39,882,000 | 6,405 |
Total unused commitments | $2,753,000 | 6,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $62,576,000 | 6,362 |
Cash and due from depository institutions | $2,673,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,825,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,228 |
Net loans & leases | $33,582,000 | 6,578 |
Loan loss allowance | $327,000 | 6,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,039,000 | 4,477 |
Other real estate owned | $53,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $839,000 | 7,018 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,576,000 | 6,362 |
Total liabilities | $55,990,000 | 6,308 |
Total deposits | $51,756,000 | 6,338 |
Interest-bearing deposits | $42,686,000 | 6,384 |
Deposits held in domestic offices | $51,756,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $234,000 | 7,113 |
Total equity capital | $6,586,000 | 6,684 |
Total bank equity capital | $6,586,000 | 6,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $64,000 | 7,060 |
Surplus | $2,386,000 | 5,365 |
Undivided profits | $4,136,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $299,000 | 7,209 |
Earning assets | $56,972,000 | 6,398 |
Long-term assets (5+ years) | $28,483,000 | 2,783 |
Average Assets, year-to-date | $61,763,500 | 6,371 |
Average Assets, quarterly | $61,763,500 | 6,371 |
Volatile liabilities | $7,460,000 | 6,678 |
Insider loans | $433,000 | 5,714 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,080,000 | 7,309 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,406 |
Tier 2 risk-based capital | $327,000 | 6,759 |
Total risk weighted assets | $37,682,000 | 6,516 |
Total unused commitments | $2,080,000 | 7,311 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $60,951,000 | 6,421 |
Cash and due from depository institutions | $2,773,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,890,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,250 |
Net loans & leases | $31,275,000 | 6,733 |
Loan loss allowance | $292,000 | 7,191 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,057,000 | 4,433 |
Other real estate owned | $53,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $813,000 | 7,148 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,951,000 | 6,421 |
Total liabilities | $54,464,000 | 6,372 |
Total deposits | $50,268,000 | 6,399 |
Interest-bearing deposits | $41,799,000 | 6,386 |
Deposits held in domestic offices | $50,268,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $196,000 | 7,342 |
Total equity capital | $6,487,000 | 6,676 |
Total bank equity capital | $6,487,000 | 6,676 |
Perpetual preferred stock | $0 | 112 |
Common stock | $64,000 | 7,092 |
Surplus | $2,386,000 | 5,354 |
Undivided profits | $4,037,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $319,000 | 7,187 |
Earning assets | $55,255,000 | 6,441 |
Long-term assets (5+ years) | $28,704,000 | 2,732 |
Average Assets, year-to-date | $57,475,000 | 6,449 |
Average Assets, quarterly | $60,124,000 | 6,418 |
Volatile liabilities | $7,923,000 | 6,635 |
Insider loans | $421,000 | 5,760 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,059,000 | 7,228 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,383 |
Tier 2 risk-based capital | $292,000 | 7,007 |
Total risk weighted assets | $36,903,000 | 6,564 |
Total unused commitments | $2,059,000 | 7,230 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $59,297,000 | 6,489 |
Cash and due from depository institutions | $2,587,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,734,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,595 |
Net loans & leases | $28,029,000 | 6,982 |
Loan loss allowance | $251,000 | 7,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,054,000 | 4,427 |
Other real estate owned | $3,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $770,000 | 7,290 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,297,000 | 6,489 |
Total liabilities | $52,958,000 | 6,437 |
Total deposits | $49,671,000 | 6,407 |
Interest-bearing deposits | $40,344,000 | 6,472 |
Deposits held in domestic offices | $49,671,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $287,000 | 6,823 |
Total equity capital | $6,339,000 | 6,729 |
Total bank equity capital | $6,339,000 | 6,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,156 |
Surplus | $2,386,000 | 5,351 |
Undivided profits | $3,889,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $283,000 | 7,482 |
Earning assets | $53,883,000 | 6,508 |
Long-term assets (5+ years) | $29,179,000 | 2,680 |
Average Assets, year-to-date | $56,606,000 | 6,524 |
Average Assets, quarterly | $58,162,500 | 6,496 |
Volatile liabilities | $7,662,000 | 6,727 |
Insider loans | $356,000 | 6,006 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,390,000 | 7,108 |
Tier 1 (core) risk-based capital | $7,118,000 | 6,353 |
Tier 2 risk-based capital | $251,000 | 7,311 |
Total risk weighted assets | $33,951,000 | 6,762 |
Total unused commitments | $2,390,000 | 7,109 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $57,028,000 | 6,588 |
Cash and due from depository institutions | $2,499,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,276,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,408 |
Net loans & leases | $24,679,000 | 7,221 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,765,000 | 4,739 |
Other real estate owned | $3,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $721,000 | 7,349 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,028,000 | 6,588 |
Total liabilities | $51,150,000 | 6,535 |
Total deposits | $47,938,000 | 6,509 |
Interest-bearing deposits | $39,378,000 | 6,521 |
Deposits held in domestic offices | $47,938,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 7,141 |
Total equity capital | $5,878,000 | 6,846 |
Total bank equity capital | $5,878,000 | 6,846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $64,000 | 7,181 |
Surplus | $2,386,000 | 5,339 |
Undivided profits | $3,428,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $52,040,000 | 6,593 |
Long-term assets (5+ years) | $28,966,000 | 2,658 |
Average Assets, year-to-date | $55,709,000 | 6,595 |
Average Assets, quarterly | $55,942,500 | 6,601 |
Volatile liabilities | $6,068,000 | 7,119 |
Insider loans | $328,000 | 6,105 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,080,000 | 7,338 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,306 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $31,700,000 | 6,904 |
Total unused commitments | $2,080,000 | 7,338 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $54,857,000 | 6,685 |
Cash and due from depository institutions | $2,627,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,967,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,118 |
Net loans & leases | $21,941,000 | 7,378 |
Loan loss allowance | $212,000 | 7,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,431,000 | 5,200 |
Other real estate owned | $65,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $711,000 | 7,308 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,857,000 | 6,685 |
Total liabilities | $50,549,000 | 6,572 |
Total deposits | $47,350,000 | 6,558 |
Interest-bearing deposits | $39,498,000 | 6,541 |
Deposits held in domestic offices | $47,350,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $199,000 | 7,147 |
Total equity capital | $4,308,000 | 7,505 |
Total bank equity capital | $4,308,000 | 7,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,193 |
Surplus | $386,000 | 7,624 |
Undivided profits | $3,858,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $259,000 | 7,379 |
Earning assets | $50,023,000 | 6,708 |
Long-term assets (5+ years) | $30,207,000 | 2,556 |
Average Assets, year-to-date | $55,049,500 | 6,658 |
Average Assets, quarterly | $55,049,500 | 6,658 |
Volatile liabilities | $5,541,000 | 7,174 |
Insider loans | $308,000 | 6,138 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,859,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,121 |
Tier 2 risk-based capital | $212,000 | 7,553 |
Total risk weighted assets | $28,920,000 | 7,067 |
Total unused commitments | $1,859,000 | 7,493 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $55,242,000 | 6,693 |
Cash and due from depository institutions | $2,696,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,249,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,781 |
Net loans & leases | $19,160,000 | 7,617 |
Loan loss allowance | $212,000 | 7,751 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,107,000 | 5,708 |
Other real estate owned | $65,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $670,000 | 7,444 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,242,000 | 6,693 |
Total liabilities | $51,001,000 | 6,572 |
Total deposits | $45,888,000 | 6,660 |
Interest-bearing deposits | $37,935,000 | 6,650 |
Deposits held in domestic offices | $45,888,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $4,241,000 | 7,551 |
Total bank equity capital | $4,241,000 | 7,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $64,000 | 7,226 |
Surplus | $386,000 | 7,660 |
Undivided profits | $3,791,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $250,000 | 7,525 |
Earning assets | $50,704,000 | 6,688 |
Long-term assets (5+ years) | $31,233,000 | 2,477 |
Average Assets, year-to-date | $57,517,200 | 6,496 |
Average Assets, quarterly | $55,547,500 | 6,643 |
Volatile liabilities | $5,736,000 | 7,112 |
Insider loans | $370,000 | 5,904 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,857,000 | 7,422 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,164 |
Tier 2 risk-based capital | $212,000 | 7,594 |
Total risk weighted assets | $26,576,000 | 7,254 |
Total unused commitments | $1,857,000 | 7,423 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $55,853,000 | 6,654 |
Cash and due from depository institutions | $2,350,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,089,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,208 |
Net loans & leases | $19,357,000 | 7,623 |
Loan loss allowance | $260,000 | 7,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $939,000 | 6,007 |
Other real estate owned | $7,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $676,000 | 7,443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,853,000 | 6,654 |
Total liabilities | $51,144,000 | 6,552 |
Total deposits | $46,006,000 | 6,602 |
Interest-bearing deposits | $38,259,000 | 6,614 |
Deposits held in domestic offices | $46,006,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,761 |
Total equity capital | $4,709,000 | 7,383 |
Total bank equity capital | $4,709,000 | 7,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,257 |
Surplus | $386,000 | 7,678 |
Undivided profits | $4,259,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $270,000 | 7,383 |
Earning assets | $51,881,000 | 6,617 |
Long-term assets (5+ years) | $32,836,000 | 2,419 |
Average Assets, year-to-date | $58,086,000 | 6,485 |
Average Assets, quarterly | $57,715,000 | 6,551 |
Volatile liabilities | $5,771,000 | 7,130 |
Insider loans | $376,000 | 5,900 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,698,000 | 7,479 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,073 |
Tier 2 risk-based capital | $260,000 | 7,276 |
Total risk weighted assets | $26,795,000 | 7,259 |
Total unused commitments | $1,698,000 | 7,480 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $59,577,000 | 6,456 |
Cash and due from depository institutions | $1,904,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,002,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,618 |
Net loans & leases | $19,435,000 | 7,598 |
Loan loss allowance | $273,000 | 7,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $676,000 | 6,570 |
Other real estate owned | $15,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $675,000 | 7,326 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,577,000 | 6,456 |
Total liabilities | $54,718,000 | 6,351 |
Total deposits | $49,601,000 | 6,420 |
Interest-bearing deposits | $40,452,000 | 6,464 |
Deposits held in domestic offices | $49,601,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,846 |
Total equity capital | $4,859,000 | 7,266 |
Total bank equity capital | $4,859,000 | 7,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,259 |
Surplus | $386,000 | 7,677 |
Undivided profits | $4,409,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $277,000 | 7,153 |
Earning assets | $56,307,000 | 6,375 |
Long-term assets (5+ years) | $36,516,000 | 2,235 |
Average Assets, year-to-date | $58,830,330 | 6,457 |
Average Assets, quarterly | $59,533,000 | 6,431 |
Volatile liabilities | $6,049,000 | 6,966 |
Insider loans | $396,000 | 5,814 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,212,000 | 7,853 |
Tier 1 (core) risk-based capital | $5,166,000 | 7,065 |
Tier 2 risk-based capital | $273,000 | 7,210 |
Total risk weighted assets | $27,398,000 | 7,173 |
Total unused commitments | $1,212,000 | 7,854 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $59,489,000 | 6,482 |
Cash and due from depository institutions | $3,282,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,602,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,071 |
Net loans & leases | $18,714,000 | 7,683 |
Loan loss allowance | $275,000 | 7,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $659,000 | 6,654 |
Other real estate owned | $138,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $649,000 | 7,430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,489,000 | 6,482 |
Total liabilities | $54,934,000 | 6,357 |
Total deposits | $49,846,000 | 6,452 |
Interest-bearing deposits | $41,268,000 | 6,465 |
Deposits held in domestic offices | $49,846,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $4,555,000 | 7,423 |
Total bank equity capital | $4,555,000 | 7,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,319 |
Surplus | $386,000 | 7,726 |
Undivided profits | $4,105,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $235,000 | 7,468 |
Earning assets | $54,761,000 | 6,466 |
Long-term assets (5+ years) | $34,603,000 | 2,392 |
Average Assets, year-to-date | $58,457,000 | 6,526 |
Average Assets, quarterly | $58,457,000 | 6,526 |
Volatile liabilities | $6,227,000 | 6,859 |
Insider loans | $384,000 | 5,855 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,555,000 | 7,674 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,155 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $29,709,000 | 7,022 |
Total unused commitments | $1,555,000 | 7,678 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $57,425,000 | 6,610 |
Cash and due from depository institutions | $2,612,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $31,287,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $19,584,000 | 7,645 |
Loan loss allowance | $287,000 | 7,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $666,000 | 6,638 |
Other real estate owned | $138,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $638,000 | 7,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,425,000 | 6,610 |
Total liabilities | $52,423,000 | 6,523 |
Total deposits | $47,340,000 | 6,598 |
Interest-bearing deposits | $38,901,000 | 6,638 |
Deposits held in domestic offices | $47,340,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $83,000 | 8,125 |
Total equity capital | $5,002,000 | 7,232 |
Total bank equity capital | $5,002,000 | 7,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,354 |
Surplus | $386,000 | 7,758 |
Undivided profits | $4,552,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $242,000 | 7,419 |
Earning assets | $53,371,000 | 6,566 |
Long-term assets (5+ years) | $32,983,000 | 2,528 |
Average Assets, year-to-date | $55,456,800 | 6,592 |
Average Assets, quarterly | $56,855,500 | 6,604 |
Volatile liabilities | $6,404,000 | 6,784 |
Insider loans | $803,000 | 4,557 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,387,000 | 7,724 |
Tier 1 (core) risk-based capital | $4,981,000 | 7,173 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $25,842,000 | 7,338 |
Total unused commitments | $1,387,000 | 7,727 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $56,286,000 | 6,637 |
Cash and due from depository institutions | $2,678,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,560,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,803 |
Net loans & leases | $19,263,000 | 7,695 |
Loan loss allowance | $272,000 | 7,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $680,000 | 6,582 |
Other real estate owned | $138,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $632,000 | 7,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,286,000 | 6,637 |
Total liabilities | $51,216,000 | 6,543 |
Total deposits | $46,084,000 | 6,632 |
Interest-bearing deposits | $38,043,000 | 6,689 |
Deposits held in domestic offices | $46,084,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,790 |
Total equity capital | $5,070,000 | 7,224 |
Total bank equity capital | $5,070,000 | 7,224 |
Perpetual preferred stock | $0 | 124 |
Common stock | $64,000 | 7,399 |
Surplus | $386,000 | 7,776 |
Undivided profits | $4,620,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $218,000 | 7,750 |
Earning assets | $52,158,000 | 6,592 |
Long-term assets (5+ years) | $30,585,000 | 2,692 |
Average Assets, year-to-date | $54,964,750 | 6,634 |
Average Assets, quarterly | $55,338,500 | 6,651 |
Volatile liabilities | $6,279,000 | 6,846 |
Insider loans | $800,000 | 4,524 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,692,000 | 7,493 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,150 |
Tier 2 risk-based capital | $272,000 | 7,278 |
Total risk weighted assets | $25,574,000 | 7,368 |
Total unused commitments | $1,692,000 | 7,497 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $54,391,000 | 6,749 |
Cash and due from depository institutions | $2,831,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,080,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,076 |
Net loans & leases | $18,621,000 | 7,769 |
Loan loss allowance | $273,000 | 7,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $697,000 | 6,578 |
Other real estate owned | $16,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $656,000 | 7,468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,391,000 | 6,749 |
Total liabilities | $49,945,000 | 6,649 |
Total deposits | $44,809,000 | 6,749 |
Interest-bearing deposits | $37,457,000 | 6,760 |
Deposits held in domestic offices | $44,809,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $136,000 | 7,546 |
Total equity capital | $4,446,000 | 7,497 |
Total bank equity capital | $4,446,000 | 7,497 |
Perpetual preferred stock | $0 | 126 |
Common stock | $64,000 | 7,451 |
Surplus | $386,000 | 7,826 |
Undivided profits | $3,996,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $50,191,000 | 6,715 |
Long-term assets (5+ years) | $30,144,000 | 2,827 |
Average Assets, year-to-date | $54,524,330 | 6,701 |
Average Assets, quarterly | $54,725,000 | 6,713 |
Volatile liabilities | $5,744,000 | 6,981 |
Insider loans | $889,000 | 4,329 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,384,000 | 7,825 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,137 |
Tier 2 risk-based capital | $273,000 | 7,288 |
Total risk weighted assets | $25,631,000 | 7,371 |
Total unused commitments | $1,384,000 | 7,829 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $55,059,000 | 6,732 |
Cash and due from depository institutions | $2,752,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,113,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,803 |
Net loans & leases | $18,807,000 | 7,716 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $708,000 | 6,540 |
Other real estate owned | $25,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $614,000 | 7,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,059,000 | 6,732 |
Total liabilities | $49,948,000 | 6,650 |
Total deposits | $44,841,000 | 6,767 |
Interest-bearing deposits | $37,137,000 | 6,798 |
Deposits held in domestic offices | $44,841,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $107,000 | 8,050 |
Total equity capital | $5,111,000 | 7,207 |
Total bank equity capital | $5,111,000 | 7,207 |
Perpetual preferred stock | $0 | 129 |
Common stock | $64,000 | 7,472 |
Surplus | $386,000 | 7,857 |
Undivided profits | $4,661,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $219,000 | 7,621 |
Earning assets | $50,960,000 | 6,692 |
Long-term assets (5+ years) | $27,441,000 | 2,955 |
Average Assets, year-to-date | $54,591,000 | 6,732 |
Average Assets, quarterly | $54,591,000 | 6,732 |
Volatile liabilities | $5,400,000 | 7,021 |
Insider loans | $326,000 | 6,124 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,578,000 | 7,718 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,141 |
Tier 2 risk-based capital | $291,000 | 7,142 |
Total risk weighted assets | $25,683,000 | 7,347 |
Total unused commitments | $1,578,000 | 7,728 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $54,123,000 | 6,789 |
Cash and due from depository institutions | $2,567,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,141,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,247 |
Net loans & leases | $17,879,000 | 7,861 |
Loan loss allowance | $290,000 | 7,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $725,000 | 6,527 |
Other real estate owned | $110,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $621,000 | 7,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,123,000 | 6,789 |
Total liabilities | $49,172,000 | 6,720 |
Total deposits | $44,092,000 | 6,829 |
Interest-bearing deposits | $36,820,000 | 6,822 |
Deposits held in domestic offices | $44,092,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $80,000 | 8,381 |
Total equity capital | $4,951,000 | 7,240 |
Total bank equity capital | $4,951,000 | 7,240 |
Perpetual preferred stock | $0 | 131 |
Common stock | $64,000 | 7,532 |
Surplus | $386,000 | 7,909 |
Undivided profits | $4,501,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $228,000 | 7,630 |
Earning assets | $50,100,000 | 6,735 |
Long-term assets (5+ years) | $26,739,000 | 3,025 |
Average Assets, year-to-date | $52,564,600 | 6,757 |
Average Assets, quarterly | $54,088,000 | 6,752 |
Volatile liabilities | $4,999,000 | 7,192 |
Insider loans | $498,000 | 5,476 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,291,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,108 |
Tier 2 risk-based capital | $290,000 | 7,163 |
Total risk weighted assets | $24,326,000 | 7,504 |
Total unused commitments | $1,291,000 | 7,861 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $54,053,000 | 6,779 |
Cash and due from depository institutions | $2,778,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,135,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,037 |
Net loans & leases | $18,725,000 | 7,827 |
Loan loss allowance | $291,000 | 7,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $749,000 | 6,481 |
Other real estate owned | $115,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $546,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,053,000 | 6,779 |
Total liabilities | $49,185,000 | 6,691 |
Total deposits | $44,056,000 | 6,833 |
Interest-bearing deposits | $36,134,000 | 6,910 |
Deposits held in domestic offices | $44,056,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $129,000 | 8,093 |
Total equity capital | $4,868,000 | 7,311 |
Total bank equity capital | $4,868,000 | 7,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $64,000 | 7,580 |
Surplus | $386,000 | 7,953 |
Undivided profits | $4,418,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $224,000 | 7,796 |
Earning assets | $49,865,000 | 6,739 |
Long-term assets (5+ years) | $23,531,000 | 3,271 |
Average Assets, year-to-date | $52,175,000 | 6,815 |
Average Assets, quarterly | $53,654,500 | 6,780 |
Volatile liabilities | $4,793,000 | 7,309 |
Insider loans | $600,000 | 5,095 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,509,000 | 7,724 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,118 |
Tier 2 risk-based capital | $291,000 | 7,193 |
Total risk weighted assets | $24,712,000 | 7,507 |
Total unused commitments | $1,509,000 | 7,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,256,000 | 6,826 |
Cash and due from depository institutions | $2,497,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,646,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 3,074 |
Net loans & leases | $18,901,000 | 7,806 |
Loan loss allowance | $271,000 | 7,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $768,000 | 6,442 |
Other real estate owned | $143,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $541,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,256,000 | 6,826 |
Total liabilities | $48,044,000 | 6,763 |
Total deposits | $42,929,000 | 6,920 |
Interest-bearing deposits | $35,754,000 | 6,955 |
Deposits held in domestic offices | $42,929,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $115,000 | 8,317 |
Total equity capital | $5,212,000 | 7,134 |
Total bank equity capital | $5,212,000 | 7,134 |
Perpetual preferred stock | $0 | 140 |
Common stock | $64,000 | 7,609 |
Surplus | $386,000 | 7,977 |
Undivided profits | $4,762,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $218,000 | 7,805 |
Earning assets | $49,307,000 | 6,764 |
Long-term assets (5+ years) | $24,078,000 | 3,082 |
Average Assets, year-to-date | $51,549,000 | 6,870 |
Average Assets, quarterly | $53,301,000 | 6,803 |
Volatile liabilities | $4,011,000 | 7,633 |
Insider loans | $597,000 | 5,084 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,498,000 | 7,760 |
Tier 1 (core) risk-based capital | $4,992,000 | 7,086 |
Tier 2 risk-based capital | $271,000 | 7,340 |
Total risk weighted assets | $25,832,000 | 7,447 |
Total unused commitments | $1,498,000 | 7,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $53,346,000 | 6,794 |
Cash and due from depository institutions | $2,449,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,716,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $795,000 | 6,483 |
Net loans & leases | $20,045,000 | 7,717 |
Loan loss allowance | $329,000 | 7,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $771,000 | 6,429 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $570,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,346,000 | 6,794 |
Total liabilities | $48,308,000 | 6,727 |
Total deposits | $43,187,000 | 6,888 |
Interest-bearing deposits | $36,248,000 | 6,927 |
Deposits held in domestic offices | $43,187,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 8,267 |
Total equity capital | $5,038,000 | 7,191 |
Total bank equity capital | $5,038,000 | 7,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $64,000 | 7,648 |
Surplus | $386,000 | 8,007 |
Undivided profits | $4,588,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $237,000 | 7,684 |
Earning assets | $49,556,000 | 6,722 |
Long-term assets (5+ years) | $25,718,000 | 2,881 |
Average Assets, year-to-date | $50,695,500 | 6,905 |
Average Assets, quarterly | $50,695,500 | 6,905 |
Volatile liabilities | $4,230,000 | 7,562 |
Insider loans | $751,000 | 4,583 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,612,000 | 7,683 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,083 |
Tier 2 risk-based capital | $304,000 | 7,101 |
Total risk weighted assets | $24,391,000 | 7,551 |
Total unused commitments | $1,612,000 | 7,698 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $48,045,000 | 7,100 |
Cash and due from depository institutions | $2,573,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,529,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $21,085,000 | 7,682 |
Loan loss allowance | $321,000 | 7,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $787,000 | 6,384 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $271,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,045,000 | 7,100 |
Total liabilities | $42,957,000 | 7,073 |
Total deposits | $42,847,000 | 6,885 |
Interest-bearing deposits | $36,309,000 | 6,890 |
Deposits held in domestic offices | $42,847,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 8,485 |
Total equity capital | $5,088,000 | 7,142 |
Total bank equity capital | $5,088,000 | 7,142 |
Perpetual preferred stock | $0 | 142 |
Common stock | $64,000 | 7,684 |
Surplus | $386,000 | 8,032 |
Undivided profits | $4,638,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $200,000 | 8,123 |
Earning assets | $44,414,000 | 7,055 |
Long-term assets (5+ years) | $19,615,000 | 3,381 |
Average Assets, year-to-date | $48,063,000 | 6,955 |
Average Assets, quarterly | $48,086,000 | 7,059 |
Volatile liabilities | $4,115,000 | 7,649 |
Insider loans | $795,000 | 4,480 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,425,000 | 7,714 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,082 |
Tier 2 risk-based capital | $301,000 | 7,143 |
Total risk weighted assets | $24,095,000 | 7,618 |
Total unused commitments | $1,425,000 | 7,718 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,786,000 | 7,067 |
Cash and due from depository institutions | $2,286,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,377,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,858 |
Net loans & leases | $22,924,000 | 7,539 |
Loan loss allowance | $348,000 | 6,982 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $799,000 | 6,394 |
Other real estate owned | $16,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $429,000 | 8,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,786,000 | 7,067 |
Total liabilities | $42,996,000 | 7,031 |
Total deposits | $42,806,000 | 6,831 |
Interest-bearing deposits | $36,924,000 | 6,796 |
Deposits held in domestic offices | $42,806,000 | 6,829 |
% 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 | $190,000 | 8,010 |
Total equity capital | $4,790,000 | 7,251 |
Total bank equity capital | $4,790,000 | 7,251 |
Perpetual preferred stock | $0 | 158 |
Common stock | $64,000 | 7,889 |
Surplus | $386,000 | 8,222 |
Undivided profits | $4,340,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $44,256,000 | 7,013 |
Long-term assets (5+ years) | $12,411,000 | 4,315 |
Average Assets, year-to-date | $47,257,600 | 6,908 |
Average Assets, quarterly | $47,638,000 | 7,025 |
Volatile liabilities | $4,946,000 | 7,390 |
Insider loans | $909,000 | 4,130 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,954,000 | 6,993 |
Tier 2 risk-based capital | $321,000 | 6,914 |
Total risk weighted assets | $25,679,000 | 7,501 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $47,489,000 | 7,035 |
Cash and due from depository institutions | $3,077,000 | 7,003 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $23,169,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,612 |
Net loans & leases | $19,575,000 | 7,950 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $857,000 | 6,342 |
Other real estate owned | $50,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $546,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,489,000 | 7,035 |
Total liabilities | $42,599,000 | 6,998 |
Total deposits | $42,377,000 | 6,771 |
Interest-bearing deposits | $36,685,000 | 6,708 |
Deposits held in domestic offices | $42,377,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $222,000 | 8,055 |
Total equity capital | $4,890,000 | 7,159 |
Total bank equity capital | $4,890,000 | 7,159 |
Perpetual preferred stock | $0 | 178 |
Common stock | $64,000 | 8,149 |
Surplus | $386,000 | 8,462 |
Undivided profits | $4,440,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $170,000 | 8,296 |
Earning assets | $43,059,000 | 7,052 |
Long-term assets (5+ years) | $21,390,000 | 3,030 |
Average Assets, year-to-date | $46,548,400 | 6,909 |
Average Assets, quarterly | $46,926,500 | 7,020 |
Volatile liabilities | $6,311,000 | 6,891 |
Insider loans | $712,000 | 4,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,245,000 | 8,029 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,028 |
Tier 2 risk-based capital | $246,000 | 7,573 |
Total risk weighted assets | $24,109,100 | 7,665 |
Total unused commitments | $1,245,000 | 8,032 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $46,275,000 | 7,166 |
Cash and due from depository institutions | $2,186,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,365,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,803 |
Net loans & leases | $18,763,000 | 8,128 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $920,000 | 6,279 |
Other real estate owned | $50,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,275,000 | 7,166 |
Total liabilities | $42,207,000 | 7,088 |
Total deposits | $41,976,000 | 6,892 |
Interest-bearing deposits | $35,680,000 | 6,911 |
Deposits held in domestic offices | $41,976,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $231,000 | 7,697 |
Total equity capital | $4,068,000 | 7,746 |
Total bank equity capital | $4,068,000 | 7,746 |
Perpetual preferred stock | $0 | 193 |
Common stock | $64,000 | 8,437 |
Surplus | $386,000 | 8,724 |
Undivided profits | $3,618,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $155,000 | 8,376 |
Earning assets | $42,608,000 | 7,137 |
Long-term assets (5+ years) | $20,790,000 | 3,231 |
Average Assets, year-to-date | $46,589,000 | 7,016 |
Average Assets, quarterly | $46,208,500 | 7,133 |
Volatile liabilities | $4,364,000 | 7,665 |
Insider loans | $1,116,000 | 3,491 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,308,000 | 7,196 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,132 |
Tier 2 risk-based capital | $303,330 | 6,998 |
Total risk weighted assets | $24,265,930 | 7,642 |
Total unused commitments | $2,308,000 | 7,199 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $47,091,000 | 7,193 |
Cash and due from depository institutions | $1,888,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,413,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,680 |
Net loans & leases | $15,997,000 | 8,550 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $830,000 | 6,489 |
Other real estate owned | $50,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $443,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,091,000 | 7,193 |
Total liabilities | $42,307,000 | 7,145 |
Total deposits | $42,023,000 | 6,978 |
Interest-bearing deposits | $36,230,000 | 6,935 |
Deposits held in domestic offices | $42,023,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $284,000 | 7,642 |
Total equity capital | $4,784,000 | 7,269 |
Total bank equity capital | $4,784,000 | 7,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $64,000 | 8,625 |
Surplus | $386,000 | 8,905 |
Undivided profits | $4,334,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $43,880,000 | 7,104 |
Long-term assets (5+ years) | $16,892,000 | 3,492 |
Average Assets, year-to-date | $45,857,200 | 7,082 |
Average Assets, quarterly | $46,571,500 | 7,153 |
Volatile liabilities | $5,384,000 | 6,825 |
Insider loans | $1,321,000 | 2,909 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,482,000 | 8,021 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,176 |
Tier 2 risk-based capital | $271,270 | 7,326 |
Total risk weighted assets | $21,621,970 | 8,002 |
Total unused commitments | $1,482,000 | 8,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $45,136,000 | 7,448 |
Cash and due from depository institutions | $3,346,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,988,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,482 |
Net loans & leases | $13,904,000 | 9,196 |
Loan loss allowance | $268,000 | 7,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $681,000 | 7,098 |
Other real estate owned | $88,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $659,000 | 7,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,136,000 | 7,448 |
Total liabilities | $40,605,000 | 7,413 |
Total deposits | $40,365,000 | 7,246 |
Interest-bearing deposits | $34,568,000 | 7,248 |
Deposits held in domestic offices | $40,365,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $240,000 | 8,480 |
Total equity capital | $4,531,000 | 7,573 |
Total bank equity capital | $4,531,000 | 7,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $64,000 | 9,013 |
Surplus | $386,000 | 9,260 |
Undivided profits | $4,081,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $40,362,000 | 7,540 |
Long-term assets (5+ years) | $13,938,000 | 3,531 |
Average Assets, year-to-date | $44,497,000 | 7,322 |
Average Assets, quarterly | $44,738,000 | 7,430 |
Volatile liabilities | $4,755,000 | 7,272 |
Insider loans | $1,230,000 | 3,060 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,458,000 | 8,118 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,422 |
Tier 2 risk-based capital | $250,270 | 7,687 |
Total risk weighted assets | $20,003,770 | 8,421 |
Total unused commitments | $1,458,000 | 8,132 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $44,825,000 | 7,700 |
Cash and due from depository institutions | $2,897,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,575,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,133 |
Net loans & leases | $13,859,000 | 9,513 |
Loan loss allowance | $273,000 | 8,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $715,000 | 7,077 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $599,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,825,000 | 7,700 |
Total liabilities | $40,647,000 | 7,631 |
Total deposits | $40,402,000 | 7,461 |
Interest-bearing deposits | $35,730,000 | 7,342 |
Deposits held in domestic offices | $40,402,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $245,000 | 8,630 |
Total equity capital | $4,178,000 | 8,019 |
Total bank equity capital | $4,178,000 | 8,019 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 9,458 |
Surplus | $386,000 | 9,690 |
Undivided profits | $3,728,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $40,614,000 | 7,739 |
Long-term assets (5+ years) | $15,101,000 | 3,245 |
Average Assets, year-to-date | $46,230,000 | 7,413 |
Average Assets, quarterly | $45,184,500 | 7,620 |
Volatile liabilities | $4,636,000 | 7,315 |
Insider loans | $198,000 | 7,745 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $751,000 | 9,264 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,753 |
Tier 2 risk-based capital | $253,080 | 7,862 |
Total risk weighted assets | $20,226,380 | 8,594 |
Total unused commitments | $751,000 | 9,274 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $48,245,000 | 7,562 |
Cash and due from depository institutions | $2,472,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,228,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,270 |
Net loans & leases | $14,726,000 | 9,602 |
Loan loss allowance | $307,000 | 7,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $764,000 | 6,974 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $580,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,245,000 | 7,562 |
Total liabilities | $43,978,000 | 7,483 |
Total deposits | $43,472,000 | 7,351 |
Interest-bearing deposits | $38,752,000 | 7,188 |
Deposits held in domestic offices | $43,472,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $506,000 | 6,176 |
Total equity capital | $4,267,000 | 8,066 |
Total bank equity capital | $4,267,000 | 8,066 |
Perpetual preferred stock | $0 | 288 |
Common stock | $64,000 | 9,914 |
Surplus | $386,000 | 10,082 |
Undivided profits | $3,817,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $172,000 | 9,293 |
Earning assets | $44,429,000 | 7,519 |
Long-term assets (5+ years) | $11,526,000 | 3,692 |
Average Assets, year-to-date | $46,019,400 | 7,583 |
Average Assets, quarterly | $47,668,500 | 7,549 |
Volatile liabilities | $4,370,000 | 7,387 |
Insider loans | $215,000 | 7,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $675,000 | 9,657 |
Tier 1 (core) risk-based capital | $4,280,000 | 7,927 |
Tier 2 risk-based capital | $268,790 | 7,774 |
Total risk weighted assets | $21,465,190 | 8,522 |
Total unused commitments | $675,000 | 9,665 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $45,128,000 | 7,968 |
Cash and due from depository institutions | $2,941,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,434,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $15,133,000 | 9,790 |
Loan loss allowance | $302,000 | 8,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $835,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,128,000 | 7,968 |
Total liabilities | $41,806,000 | 7,850 |
Total deposits | $41,592,000 | 7,650 |
Interest-bearing deposits | $37,080,000 | 7,440 |
Deposits held in domestic offices | $41,592,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $3,322,000 | 9,049 |
Total bank equity capital | $3,322,000 | 9,049 |
Perpetual preferred stock | $0 | 310 |
Common stock | $64,000 | 10,448 |
Surplus | $386,000 | 10,502 |
Undivided profits | $2,872,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $40,567,000 | 8,031 |
Long-term assets (5+ years) | $14,596,000 | 3,224 |
Average Assets, year-to-date | $45,168,800 | 7,851 |
Average Assets, quarterly | $44,926,500 | 7,951 |
Volatile liabilities | $3,642,000 | 7,832 |
Insider loans | $211,000 | 8,048 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $387,000 | 10,640 |
Tier 1 (core) risk-based capital | $3,970,000 | 8,319 |
Tier 2 risk-based capital | $270,030 | 7,923 |
Total risk weighted assets | $21,570,530 | 8,663 |
Total unused commitments | $387,000 | 10,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $45,212,000 | 8,217 |
Cash and due from depository institutions | $4,008,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,605,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $14,850,000 | 10,076 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $773,000 | 7,147 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $476,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,212,000 | 8,217 |
Total liabilities | $41,505,000 | 8,157 |
Total deposits | $41,215,000 | 8,009 |
Interest-bearing deposits | $36,436,000 | 7,853 |
Deposits held in domestic offices | $41,215,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $290,000 | 7,703 |
Total equity capital | $3,707,000 | 8,767 |
Total bank equity capital | $3,707,000 | 8,767 |
Perpetual preferred stock | $0 | 343 |
Common stock | $64,000 | 10,961 |
Surplus | $386,000 | 10,942 |
Undivided profits | $3,257,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $39,955,000 | 8,387 |
Long-term assets (5+ years) | $13,710,000 | 3,523 |
Average Assets, year-to-date | $44,476,000 | 8,134 |
Average Assets, quarterly | $44,722,500 | 8,198 |
Volatile liabilities | $4,229,000 | 7,118 |
Insider loans | $272,000 | 7,523 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $476,000 | 10,627 |
Tier 1 (core) risk-based capital | $3,707,000 | 8,686 |
Tier 2 risk-based capital | $262,230 | 8,153 |
Total risk weighted assets | $20,915,530 | 8,944 |
Total unused commitments | $476,000 | 10,643 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $43,862,000 | 8,526 |
Cash and due from depository institutions | $2,500,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,487,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $14,363,000 | 10,367 |
Loan loss allowance | $327,000 | 8,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $779,000 | 7,217 |
Other real estate owned | $168,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $515,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,862,000 | 8,526 |
Total liabilities | $40,280,000 | 8,479 |
Total deposits | $40,138,000 | 8,333 |
Interest-bearing deposits | $36,165,000 | 8,110 |
Deposits held in domestic offices | $40,138,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $142,000 | 11,350 |
Total equity capital | $3,582,000 | 8,825 |
Total bank equity capital | $3,582,000 | 8,825 |
Perpetual preferred stock | $0 | 346 |
Common stock | $64,000 | 11,464 |
Surplus | $386,000 | 11,291 |
Undivided profits | $3,132,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $39,900,000 | 8,523 |
Long-term assets (5+ years) | $14,008,000 | 3,415 |
Average Assets, year-to-date | $43,058,200 | 8,450 |
Average Assets, quarterly | $43,610,500 | 8,486 |
Volatile liabilities | $4,324,000 | 7,125 |
Insider loans | $153,000 | 4,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $607,000 | 10,224 |
Tier 1 (core) risk-based capital | $3,582,000 | 8,749 |
Tier 2 risk-based capital | $242,350 | 8,553 |
Total risk weighted assets | $19,303,350 | 9,460 |
Total unused commitments | $607,000 | 10,247 |
Derivatives | $0 | 651 |