Home > Heartland Bank > Assets and Liabilities
Heartland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $241,579,000 | 2,784 |
Cash and due from depository institutions | $4,333,000 | 2,933 |
Interest-bearing balances | $443,000 | 4,239 |
Securities | $33,597,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $193,307,000 | 2,378 |
Loan loss allowance | $2,900,000 | 2,135 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,312,000 | 2,266 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $661,000 | 1,634 |
All other assets | $5,369,000 | 2,958 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $241,579,000 | 2,755 |
Total liabilities | $215,995,000 | 2,766 |
Total deposits | $196,522,000 | 2,808 |
Interest-bearing deposits | $159,667,000 | 2,677 |
Deposits held in domestic offices | $196,522,000 | 2,808 |
% insured | 78.75% | 1,914 |
Federal funds purchased & repurchase agreements | $17,452,000 | 422 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,021,000 | 2,396 |
Total equity capital | $25,584,000 | 2,623 |
Total bank equity capital | $25,584,000 | 2,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 2,010 |
Surplus | $3,006,000 | 3,186 |
Undivided profits | $22,008,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,839,000 | 1,205 |
Earning assets | $227,347,000 | 2,734 |
Long-term assets (5+ years) | $99,963,000 | 2,193 |
Average Assets, year-to-date | $237,496,600 | 2,753 |
Average Assets, quarterly | $242,950,500 | 2,736 |
Volatile liabilities | $44,965,000 | 1,731 |
Insider loans | $547,000 | 2,940 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,855,000 | 1,635 |
Tier 1 (core) risk-based capital | $27,399,000 | 2,736 |
Tier 2 risk-based capital | $2,739,000 | 1,561 |
Total risk weighted assets | $218,925,000 | 1,706 |
Total unused commitments | $59,855,000 | 1,635 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $244,322,000 | 2,766 |
Cash and due from depository institutions | $4,347,000 | 2,959 |
Interest-bearing balances | $319,000 | 4,293 |
Securities | $32,483,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $195,942,000 | 2,347 |
Loan loss allowance | $2,869,000 | 2,139 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,364,000 | 2,254 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $661,000 | 1,651 |
All other assets | $6,525,000 | 2,737 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $244,322,000 | 2,736 |
Total liabilities | $220,982,000 | 2,720 |
Total deposits | $198,038,000 | 2,811 |
Interest-bearing deposits | $159,594,000 | 2,667 |
Deposits held in domestic offices | $198,038,000 | 2,811 |
% insured | 75.91% | 2,356 |
Federal funds purchased & repurchase agreements | $20,490,000 | 406 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,454,000 | 2,228 |
Total equity capital | $23,340,000 | 2,631 |
Total bank equity capital | $23,340,000 | 2,624 |
Perpetual preferred stock | $0 | 116 |
Common stock | $570,000 | 2,027 |
Surplus | $3,006,000 | 3,193 |
Undivided profits | $19,764,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,540,000 | 1,025 |
Earning assets | $228,744,000 | 2,707 |
Long-term assets (5+ years) | $100,510,000 | 2,196 |
Average Assets, year-to-date | $236,476,000 | 2,771 |
Average Assets, quarterly | $239,516,000 | 2,756 |
Volatile liabilities | $49,736,000 | 1,561 |
Insider loans | $549,000 | 2,927 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,627,000 | 2,018 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,748 |
Tier 2 risk-based capital | $2,694,000 | 1,564 |
Total risk weighted assets | $215,336,000 | 1,718 |
Total unused commitments | $41,627,000 | 2,018 |
Derivatives | $10,000,000 | 700 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $234,710,000 | 2,819 |
Cash and due from depository institutions | $6,896,000 | 2,927 |
Interest-bearing balances | $120,000 | 4,421 |
Securities | $32,369,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $56,000 | 1,764 |
Net loans & leases | $185,581,000 | 2,408 |
Loan loss allowance | $2,784,000 | 2,170 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,423,000 | 2,226 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $660,000 | 1,651 |
All other assets | $4,725,000 | 3,070 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $234,710,000 | 2,788 |
Total liabilities | $211,094,000 | 2,782 |
Total deposits | $200,574,000 | 2,793 |
Interest-bearing deposits | $160,814,000 | 2,656 |
Deposits held in domestic offices | $200,574,000 | 2,793 |
% insured | 74.84% | 2,543 |
Federal funds purchased & repurchase agreements | $8,305,000 | 584 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,215,000 | 2,202 |
Total equity capital | $23,616,000 | 2,660 |
Total bank equity capital | $23,616,000 | 2,654 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,000 | 2,029 |
Surplus | $3,006,000 | 3,205 |
Undivided profits | $20,040,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,327,000 | 1,192 |
Earning assets | $218,126,000 | 2,778 |
Long-term assets (5+ years) | $101,366,000 | 2,242 |
Average Assets, year-to-date | $233,860,667 | 2,792 |
Average Assets, quarterly | $235,354,000 | 2,781 |
Volatile liabilities | $37,088,000 | 1,804 |
Insider loans | $928,000 | 2,545 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,972,000 | 1,962 |
Tier 1 (core) risk-based capital | $26,721,000 | 2,765 |
Tier 2 risk-based capital | $2,594,000 | 1,588 |
Total risk weighted assets | $207,313,000 | 1,744 |
Total unused commitments | $43,972,000 | 1,963 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $235,998,000 | 2,814 |
Cash and due from depository institutions | $5,246,000 | 3,058 |
Interest-bearing balances | $172,000 | 4,481 |
Securities | $33,010,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,806 |
Net loans & leases | $188,700,000 | 2,381 |
Loan loss allowance | $2,712,000 | 2,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,483,000 | 2,206 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $661,000 | 1,675 |
All other assets | $3,817,000 | 3,260 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $235,998,000 | 2,814 |
Total liabilities | $212,540,000 | 2,803 |
Total deposits | $200,158,000 | 2,813 |
Interest-bearing deposits | $158,804,000 | 2,711 |
Deposits held in domestic offices | $200,158,000 | 2,812 |
% insured | 75.67% | 2,370 |
Federal funds purchased & repurchase agreements | $10,680,000 | 487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,702,000 | 2,425 |
Total equity capital | $23,458,000 | 2,666 |
Total bank equity capital | $23,458,000 | 2,666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $570,000 | 2,015 |
Surplus | $3,006,000 | 3,254 |
Undivided profits | $19,882,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,305,000 | 1,594 |
Earning assets | $221,963,000 | 2,789 |
Long-term assets (5+ years) | $106,788,000 | 2,219 |
Average Assets, year-to-date | $233,436,000 | 2,827 |
Average Assets, quarterly | $233,436,000 | 2,827 |
Volatile liabilities | $32,109,000 | 1,794 |
Insider loans | $533,000 | 2,954 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,027,000 | 1,751 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,795 |
Tier 2 risk-based capital | $2,666,000 | 1,586 |
Total risk weighted assets | $213,289,000 | 1,737 |
Total unused commitments | $57,027,000 | 1,751 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $230,921,000 | 2,856 |
Cash and due from depository institutions | $4,951,000 | 3,063 |
Interest-bearing balances | $65,000 | 4,543 |
Securities | $32,170,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $183,707,000 | 2,409 |
Loan loss allowance | $2,681,000 | 2,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,522,000 | 2,204 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $661,000 | 1,688 |
All other assets | $4,910,000 | 3,041 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $230,921,000 | 2,856 |
Total liabilities | $209,668,000 | 2,846 |
Total deposits | $186,088,000 | 2,941 |
Interest-bearing deposits | $140,441,000 | 2,858 |
Deposits held in domestic offices | $186,088,000 | 2,940 |
% insured | 76.04% | 2,135 |
Federal funds purchased & repurchase agreements | $20,981,000 | 382 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,599,000 | 1,925 |
Total equity capital | $21,253,000 | 2,763 |
Total bank equity capital | $21,253,000 | 2,763 |
Perpetual preferred stock | $0 | 77 |
Common stock | $570,000 | 2,025 |
Surplus | $3,006,000 | 3,264 |
Undivided profits | $17,677,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,960,000 | 1,334 |
Earning assets | $215,942,000 | 2,843 |
Long-term assets (5+ years) | $108,200,000 | 2,241 |
Average Assets, year-to-date | $213,635,600 | 2,955 |
Average Assets, quarterly | $227,467,500 | 2,872 |
Volatile liabilities | $37,634,000 | 1,553 |
Insider loans | $958,000 | 2,515 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,574,000 | 1,693 |
Tier 1 (core) risk-based capital | $25,294,000 | 2,856 |
Tier 2 risk-based capital | $2,640,000 | 1,578 |
Total risk weighted assets | $211,217,000 | 1,756 |
Total unused commitments | $59,574,000 | 1,693 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $224,014,000 | 2,919 |
Cash and due from depository institutions | $6,998,000 | 3,091 |
Interest-bearing balances | $212,000 | 4,529 |
Securities | $32,487,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $174,392,000 | 2,470 |
Loan loss allowance | $2,529,000 | 2,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,605,000 | 2,153 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $661,000 | 1,700 |
All other assets | $4,871,000 | 3,034 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $224,014,000 | 2,919 |
Total liabilities | $203,655,000 | 2,906 |
Total deposits | $178,337,000 | 3,034 |
Interest-bearing deposits | $134,847,000 | 2,932 |
Deposits held in domestic offices | $178,337,000 | 3,033 |
% insured | 76.11% | 2,141 |
Federal funds purchased & repurchase agreements | $22,771,000 | 355 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,547,000 | 1,906 |
Total equity capital | $20,359,000 | 2,780 |
Total bank equity capital | $20,359,000 | 2,780 |
Perpetual preferred stock | $0 | 74 |
Common stock | $570,000 | 2,048 |
Surplus | $3,006,000 | 3,272 |
Undivided profits | $16,783,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,933,000 | 1,245 |
Earning assets | $207,091,000 | 2,913 |
Long-term assets (5+ years) | $103,379,000 | 2,329 |
Average Assets, year-to-date | $209,314,250 | 3,004 |
Average Assets, quarterly | $218,175,500 | 2,953 |
Volatile liabilities | $37,257,000 | 1,381 |
Insider loans | $961,000 | 2,530 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,520,000 | 2,107 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,885 |
Tier 2 risk-based capital | $2,427,000 | 1,677 |
Total risk weighted assets | $194,132,000 | 1,839 |
Total unused commitments | $41,520,000 | 2,107 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $212,337,000 | 3,024 |
Cash and due from depository institutions | $6,789,000 | 3,133 |
Interest-bearing balances | $61,000 | 4,651 |
Securities | $34,207,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,899 |
Net loans & leases | $162,171,000 | 2,554 |
Loan loss allowance | $2,437,000 | 2,360 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,576,000 | 2,158 |
Other real estate owned | $16,000 | 3,133 |
Goodwill and other intangibles | $661,000 | 1,705 |
All other assets | $3,911,000 | 3,233 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $212,337,000 | 3,024 |
Total liabilities | $191,495,000 | 3,026 |
Total deposits | $175,738,000 | 3,104 |
Interest-bearing deposits | $133,805,000 | 3,002 |
Deposits held in domestic offices | $175,738,000 | 3,104 |
% insured | 76.78% | 2,103 |
Federal funds purchased & repurchase agreements | $13,350,000 | 448 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,407,000 | 1,875 |
Total equity capital | $20,842,000 | 2,833 |
Total bank equity capital | $20,842,000 | 2,833 |
Perpetual preferred stock | $0 | 74 |
Common stock | $570,000 | 2,042 |
Surplus | $3,006,000 | 3,273 |
Undivided profits | $17,266,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,368,000 | 1,388 |
Earning assets | $196,445,000 | 3,028 |
Long-term assets (5+ years) | $101,727,000 | 2,396 |
Average Assets, year-to-date | $204,414,333 | 3,070 |
Average Assets, quarterly | $208,418,000 | 3,047 |
Volatile liabilities | $25,642,000 | 1,643 |
Insider loans | $711,000 | 2,805 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,578,000 | 2,272 |
Tier 1 (core) risk-based capital | $24,322,000 | 2,906 |
Tier 2 risk-based capital | $2,262,000 | 1,720 |
Total risk weighted assets | $180,811,000 | 1,875 |
Total unused commitments | $35,578,000 | 2,272 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $204,499,000 | 3,085 |
Cash and due from depository institutions | $5,567,000 | 3,180 |
Interest-bearing balances | $217,000 | 4,639 |
Securities | $37,055,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $153,695,000 | 2,585 |
Loan loss allowance | $2,438,000 | 2,342 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,450,000 | 2,200 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $660,000 | 1,712 |
All other assets | $3,071,000 | 3,406 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $204,499,000 | 3,085 |
Total liabilities | $182,310,000 | 3,091 |
Total deposits | $175,442,000 | 3,099 |
Interest-bearing deposits | $131,835,000 | 3,024 |
Deposits held in domestic offices | $175,442,000 | 3,099 |
% insured | 76.27% | 2,244 |
Federal funds purchased & repurchase agreements | $4,715,000 | 642 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,153,000 | 1,984 |
Total equity capital | $22,189,000 | 2,883 |
Total bank equity capital | $22,189,000 | 2,883 |
Perpetual preferred stock | $0 | 68 |
Common stock | $570,000 | 2,047 |
Surplus | $3,006,000 | 3,275 |
Undivided profits | $18,613,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,921,000 | 1,566 |
Earning assets | $190,968,000 | 3,076 |
Long-term assets (5+ years) | $100,108,000 | 2,409 |
Average Assets, year-to-date | $200,438,500 | 3,100 |
Average Assets, quarterly | $200,438,500 | 3,100 |
Volatile liabilities | $18,228,000 | 1,951 |
Insider loans | $753,000 | 2,795 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,535,000 | 2,068 |
Tier 1 (core) risk-based capital | $24,310,000 | 2,884 |
Tier 2 risk-based capital | $2,219,000 | 1,720 |
Total risk weighted assets | $177,326,000 | 1,865 |
Total unused commitments | $42,535,000 | 2,068 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $196,378,000 | 3,139 |
Cash and due from depository institutions | $5,106,000 | 3,203 |
Interest-bearing balances | $142,000 | 4,700 |
Securities | $35,573,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,072,000 | 2,650 |
Loan loss allowance | $2,438,000 | 2,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,932,000 | 2,334 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $661,000 | 1,729 |
All other assets | $3,034,000 | 3,369 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,378,000 | 3,139 |
Total liabilities | $171,591,000 | 3,163 |
Total deposits | $163,600,000 | 3,186 |
Interest-bearing deposits | $124,681,000 | 3,089 |
Deposits held in domestic offices | $163,600,000 | 3,185 |
% insured | 79.36% | 1,787 |
Federal funds purchased & repurchase agreements | $6,630,000 | 585 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,361,000 | 2,457 |
Total equity capital | $24,787,000 | 2,907 |
Total bank equity capital | $24,787,000 | 2,907 |
Perpetual preferred stock | $0 | 69 |
Common stock | $570,000 | 2,067 |
Surplus | $3,006,000 | 3,296 |
Undivided profits | $21,211,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,127,000 | 1,491 |
Earning assets | $183,787,000 | 3,141 |
Long-term assets (5+ years) | $95,448,000 | 2,473 |
Average Assets, year-to-date | $191,041,200 | 3,125 |
Average Assets, quarterly | $196,253,500 | 3,128 |
Volatile liabilities | $19,789,000 | 1,894 |
Insider loans | $751,000 | 2,829 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,413,000 | 2,057 |
Tier 1 (core) risk-based capital | $23,471,000 | 2,944 |
Tier 2 risk-based capital | $2,103,000 | 1,751 |
Total risk weighted assets | $167,924,000 | 1,898 |
Total unused commitments | $40,413,000 | 2,057 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $196,129,000 | 3,176 |
Cash and due from depository institutions | $5,843,000 | 3,297 |
Interest-bearing balances | $109,000 | 4,780 |
Securities | $36,651,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $146,235,000 | 2,695 |
Loan loss allowance | $2,297,000 | 2,481 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,299,000 | 2,566 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $661,000 | 1,724 |
All other assets | $3,440,000 | 3,260 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $196,129,000 | 3,176 |
Total liabilities | $171,221,000 | 3,188 |
Total deposits | $156,430,000 | 3,270 |
Interest-bearing deposits | $123,700,000 | 3,110 |
Deposits held in domestic offices | $156,430,000 | 3,269 |
% insured | 80.23% | 1,822 |
Federal funds purchased & repurchase agreements | $13,404,000 | 460 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,387,000 | 2,629 |
Total equity capital | $24,908,000 | 2,945 |
Total bank equity capital | $24,908,000 | 2,945 |
Perpetual preferred stock | $0 | 73 |
Common stock | $570,000 | 2,113 |
Surplus | $3,006,000 | 3,330 |
Undivided profits | $21,332,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,338,000 | 1,433 |
Earning assets | $182,995,000 | 3,164 |
Long-term assets (5+ years) | $91,974,000 | 2,497 |
Average Assets, year-to-date | $189,707,000 | 3,170 |
Average Assets, quarterly | $194,086,500 | 3,176 |
Volatile liabilities | $25,550,000 | 1,667 |
Insider loans | $817,000 | 2,815 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,385,000 | 2,384 |
Tier 1 (core) risk-based capital | $23,416,000 | 2,974 |
Tier 2 risk-based capital | $1,912,000 | 1,822 |
Total risk weighted assets | $152,592,000 | 1,959 |
Total unused commitments | $30,385,000 | 2,384 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $192,044,000 | 3,196 |
Cash and due from depository institutions | $5,551,000 | 3,264 |
Interest-bearing balances | $69,000 | 4,827 |
Securities | $34,823,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,385,000 | 2,719 |
Loan loss allowance | $2,107,000 | 2,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,671,000 | 2,829 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $661,000 | 1,729 |
All other assets | $2,953,000 | 3,425 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $192,044,000 | 3,196 |
Total liabilities | $167,675,000 | 3,208 |
Total deposits | $154,389,000 | 3,278 |
Interest-bearing deposits | $121,538,000 | 3,138 |
Deposits held in domestic offices | $154,389,000 | 3,277 |
% insured | 80.69% | 1,869 |
Federal funds purchased & repurchase agreements | $11,490,000 | 483 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,796,000 | 2,295 |
Total equity capital | $24,369,000 | 2,945 |
Total bank equity capital | $24,369,000 | 2,945 |
Perpetual preferred stock | $0 | 78 |
Common stock | $570,000 | 2,127 |
Surplus | $3,006,000 | 3,338 |
Undivided profits | $20,793,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,913,000 | 1,652 |
Earning assets | $180,277,000 | 3,169 |
Long-term assets (5+ years) | $86,552,000 | 2,518 |
Average Assets, year-to-date | $187,566,333 | 3,193 |
Average Assets, quarterly | $192,292,500 | 3,183 |
Volatile liabilities | $21,642,000 | 1,884 |
Insider loans | $924,000 | 2,753 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,716,000 | 2,583 |
Tier 1 (core) risk-based capital | $22,754,000 | 2,997 |
Tier 2 risk-based capital | $1,939,000 | 1,790 |
Total risk weighted assets | $154,988,000 | 1,916 |
Total unused commitments | $25,716,000 | 2,583 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $192,541,000 | 3,182 |
Cash and due from depository institutions | $4,009,000 | 3,441 |
Interest-bearing balances | $157,000 | 4,836 |
Securities | $30,621,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $151,765,000 | 2,663 |
Loan loss allowance | $2,067,000 | 2,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,597,000 | 2,876 |
Other real estate owned | $67,000 | 3,441 |
Goodwill and other intangibles | $661,000 | 1,730 |
All other assets | $2,821,000 | 3,457 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $192,541,000 | 3,182 |
Total liabilities | $168,325,000 | 3,203 |
Total deposits | $151,910,000 | 3,298 |
Interest-bearing deposits | $116,981,000 | 3,182 |
Deposits held in domestic offices | $151,910,000 | 3,297 |
% insured | 81.83% | 1,752 |
Federal funds purchased & repurchase agreements | $14,885,000 | 441 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,530,000 | 2,464 |
Total equity capital | $24,216,000 | 2,912 |
Total bank equity capital | $24,216,000 | 2,911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,140 |
Surplus | $3,006,000 | 3,348 |
Undivided profits | $20,640,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,633,000 | 1,880 |
Earning assets | $182,543,000 | 3,146 |
Long-term assets (5+ years) | $82,013,000 | 2,499 |
Average Assets, year-to-date | $185,327,500 | 3,201 |
Average Assets, quarterly | $185,327,500 | 3,201 |
Volatile liabilities | $24,323,000 | 1,755 |
Insider loans | $868,000 | 2,835 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,292,000 | 2,284 |
Tier 1 (core) risk-based capital | $22,771,000 | 2,956 |
Tier 2 risk-based capital | $1,952,000 | 1,766 |
Total risk weighted assets | $156,086,000 | 1,888 |
Total unused commitments | $32,292,000 | 2,284 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $178,114,000 | 3,241 |
Cash and due from depository institutions | $4,689,000 | 3,391 |
Interest-bearing balances | $123,000 | 4,839 |
Securities | $29,402,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $137,977,000 | 2,792 |
Loan loss allowance | $2,010,000 | 2,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,587,000 | 2,884 |
Other real estate owned | $71,000 | 3,391 |
Goodwill and other intangibles | $660,000 | 1,719 |
All other assets | $2,728,000 | 3,521 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $178,114,000 | 3,241 |
Total liabilities | $153,818,000 | 3,259 |
Total deposits | $145,068,000 | 3,277 |
Interest-bearing deposits | $110,573,000 | 3,216 |
Deposits held in domestic offices | $145,068,000 | 3,277 |
% insured | 80.53% | 2,061 |
Federal funds purchased & repurchase agreements | $7,375,000 | 594 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,375,000 | 2,564 |
Total equity capital | $24,296,000 | 2,927 |
Total bank equity capital | $24,296,000 | 2,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,150 |
Surplus | $3,006,000 | 3,345 |
Undivided profits | $20,720,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,868,000 | 1,824 |
Earning assets | $167,502,000 | 3,204 |
Long-term assets (5+ years) | $76,205,000 | 2,482 |
Average Assets, year-to-date | $174,337,800 | 3,158 |
Average Assets, quarterly | $179,683,000 | 3,198 |
Volatile liabilities | $17,774,000 | 2,187 |
Insider loans | $753,000 | 2,968 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,346,000 | 2,000 |
Tier 1 (core) risk-based capital | $22,394,000 | 2,951 |
Tier 2 risk-based capital | $1,888,000 | 1,780 |
Total risk weighted assets | $150,966,000 | 1,908 |
Total unused commitments | $38,346,000 | 2,000 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $181,252,000 | 3,174 |
Cash and due from depository institutions | $4,320,000 | 3,462 |
Interest-bearing balances | $124,000 | 4,872 |
Securities | $27,392,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $142,884,000 | 2,786 |
Loan loss allowance | $2,000,000 | 2,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,607,000 | 2,876 |
Other real estate owned | $106,000 | 3,462 |
Goodwill and other intangibles | $660,000 | 1,711 |
All other assets | $3,283,000 | 3,343 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $181,252,000 | 3,174 |
Total liabilities | $156,867,000 | 3,204 |
Total deposits | $140,987,000 | 3,288 |
Interest-bearing deposits | $114,624,000 | 3,130 |
Deposits held in domestic offices | $140,987,000 | 3,287 |
% insured | 83.12% | 1,708 |
Federal funds purchased & repurchase agreements | $6,644,000 | 631 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,236,000 | 2,811 |
Total equity capital | $24,385,000 | 2,913 |
Total bank equity capital | $24,385,000 | 2,912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,165 |
Surplus | $3,006,000 | 3,351 |
Undivided profits | $20,809,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,503,000 | 1,483 |
Earning assets | $170,400,000 | 3,150 |
Long-term assets (5+ years) | $70,050,000 | 2,513 |
Average Assets, year-to-date | $173,393,750 | 3,147 |
Average Assets, quarterly | $183,005,000 | 3,151 |
Volatile liabilities | $25,026,000 | 1,854 |
Insider loans | $314,000 | 3,638 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,541,000 | 2,775 |
Tier 1 (core) risk-based capital | $22,468,000 | 2,946 |
Tier 2 risk-based capital | $1,828,000 | 1,805 |
Total risk weighted assets | $146,125,000 | 1,930 |
Total unused commitments | $19,541,000 | 2,775 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $184,758,000 | 3,132 |
Cash and due from depository institutions | $4,804,000 | 3,478 |
Interest-bearing balances | $453,000 | 4,794 |
Securities | $28,071,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,362,000 | 2,759 |
Loan loss allowance | $1,967,000 | 2,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,647,000 | 2,871 |
Other real estate owned | $39,000 | 3,478 |
Goodwill and other intangibles | $660,000 | 1,706 |
All other assets | $3,175,000 | 3,353 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $184,758,000 | 3,132 |
Total liabilities | $161,134,000 | 3,165 |
Total deposits | $140,938,000 | 3,269 |
Interest-bearing deposits | $115,757,000 | 3,101 |
Deposits held in domestic offices | $140,938,000 | 3,268 |
% insured | 82.65% | 1,921 |
Federal funds purchased & repurchase agreements | $11,054,000 | 507 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,142,000 | 2,913 |
Total equity capital | $23,624,000 | 2,938 |
Total bank equity capital | $23,624,000 | 2,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,178 |
Surplus | $3,006,000 | 3,357 |
Undivided profits | $20,048,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,172,000 | 1,586 |
Earning assets | $173,886,000 | 3,110 |
Long-term assets (5+ years) | $68,429,000 | 2,495 |
Average Assets, year-to-date | $170,774,333 | 3,154 |
Average Assets, quarterly | $176,108,000 | 3,137 |
Volatile liabilities | $28,061,000 | 1,770 |
Insider loans | $276,000 | 3,745 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,809,000 | 2,528 |
Tier 1 (core) risk-based capital | $22,006,000 | 2,967 |
Tier 2 risk-based capital | $1,887,000 | 1,773 |
Total risk weighted assets | $150,915,000 | 1,918 |
Total unused commitments | $23,809,000 | 2,528 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $167,458,000 | 3,170 |
Cash and due from depository institutions | $4,940,000 | 3,579 |
Interest-bearing balances | $241,000 | 4,868 |
Securities | $27,652,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $128,566,000 | 2,843 |
Loan loss allowance | $1,706,000 | 2,737 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,679,000 | 2,880 |
Other real estate owned | $39,000 | 3,579 |
Goodwill and other intangibles | $660,000 | 1,702 |
All other assets | $2,922,000 | 3,425 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $167,458,000 | 3,170 |
Total liabilities | $144,953,000 | 3,176 |
Total deposits | $130,624,000 | 3,273 |
Interest-bearing deposits | $107,103,000 | 3,169 |
Deposits held in domestic offices | $130,624,000 | 3,273 |
% insured | 81.65% | 2,385 |
Federal funds purchased & repurchase agreements | $5,434,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $895,000 | 2,978 |
Total equity capital | $22,505,000 | 2,967 |
Total bank equity capital | $22,505,000 | 2,967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,193 |
Surplus | $3,006,000 | 3,391 |
Undivided profits | $18,929,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,136,000 | 1,405 |
Earning assets | $156,459,000 | 3,149 |
Long-term assets (5+ years) | $66,301,000 | 2,475 |
Average Assets, year-to-date | $163,782,500 | 3,183 |
Average Assets, quarterly | $163,782,500 | 3,183 |
Volatile liabilities | $24,121,000 | 1,937 |
Insider loans | $234,000 | 3,865 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,342,000 | 1,901 |
Tier 1 (core) risk-based capital | $21,389,000 | 2,996 |
Tier 2 risk-based capital | $1,706,000 | 1,880 |
Total risk weighted assets | $151,001,000 | 1,965 |
Total unused commitments | $38,342,000 | 1,901 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $160,107,000 | 3,238 |
Cash and due from depository institutions | $6,632,000 | 3,625 |
Interest-bearing balances | $191,000 | 4,936 |
Securities | $24,733,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,672,000 | 2,945 |
Loan loss allowance | $1,702,000 | 2,718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,679,000 | 2,898 |
Other real estate owned | $39,000 | 3,625 |
Goodwill and other intangibles | $660,000 | 1,711 |
All other assets | $3,692,000 | 3,195 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $160,107,000 | 3,238 |
Total liabilities | $138,107,000 | 3,257 |
Total deposits | $122,534,000 | 3,396 |
Interest-bearing deposits | $85,307,000 | 3,564 |
Deposits held in domestic offices | $122,534,000 | 3,395 |
% insured | 83.05% | 2,089 |
Federal funds purchased & repurchase agreements | $14,496,000 | 421 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,077,000 | 2,786 |
Total equity capital | $22,000,000 | 3,019 |
Total bank equity capital | $22,000,000 | 3,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,222 |
Surplus | $3,006,000 | 3,426 |
Undivided profits | $18,424,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,558,000 | 1,253 |
Earning assets | $146,596,000 | 3,243 |
Long-term assets (5+ years) | $58,818,000 | 2,579 |
Average Assets, year-to-date | $155,414,200 | 3,236 |
Average Assets, quarterly | $159,480,500 | 3,231 |
Volatile liabilities | $25,457,000 | 1,879 |
Insider loans | $235,000 | 3,923 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,549,000 | 2,164 |
Tier 1 (core) risk-based capital | $21,028,000 | 3,038 |
Tier 2 risk-based capital | $1,702,000 | 2,541 |
Total risk weighted assets | $143,509,000 | 2,768 |
Total unused commitments | $30,549,000 | 2,164 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $158,854,000 | 3,267 |
Cash and due from depository institutions | $2,971,000 | 3,667 |
Interest-bearing balances | $189,000 | 5,004 |
Securities | $27,134,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,836,000 | 2,976 |
Loan loss allowance | $1,791,000 | 2,671 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,598,000 | 2,956 |
Other real estate owned | $72,000 | 3,667 |
Goodwill and other intangibles | $661,000 | 1,718 |
All other assets | $3,582,000 | 3,254 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $158,854,000 | 3,267 |
Total liabilities | $137,265,000 | 3,277 |
Total deposits | $119,997,000 | 3,441 |
Interest-bearing deposits | $100,782,000 | 3,272 |
Deposits held in domestic offices | $119,997,000 | 3,440 |
% insured | 84.79% | 1,879 |
Federal funds purchased & repurchase agreements | $16,129,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,139,000 | 2,847 |
Total equity capital | $21,589,000 | 3,086 |
Total bank equity capital | $21,589,000 | 3,086 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,256 |
Surplus | $3,006,000 | 3,471 |
Undivided profits | $18,013,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,601,000 | 1,250 |
Earning assets | $149,159,000 | 3,234 |
Long-term assets (5+ years) | $61,001,000 | 2,518 |
Average Assets, year-to-date | $154,241,000 | 3,280 |
Average Assets, quarterly | $155,980,000 | 3,283 |
Volatile liabilities | $26,575,000 | 1,834 |
Insider loans | $246,000 | 3,991 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,761,000 | 2,857 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,123 |
Tier 2 risk-based capital | $1,708,000 | 2,568 |
Total risk weighted assets | $136,605,000 | 2,859 |
Total unused commitments | $17,761,000 | 2,857 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $153,106,000 | 3,327 |
Cash and due from depository institutions | $2,629,000 | 3,766 |
Interest-bearing balances | $163,000 | 5,059 |
Securities | $27,154,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $116,872,000 | 3,032 |
Loan loss allowance | $1,793,000 | 2,678 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,633,000 | 2,938 |
Other real estate owned | $72,000 | 3,766 |
Goodwill and other intangibles | $661,000 | 1,728 |
All other assets | $3,084,000 | 3,453 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $153,106,000 | 3,327 |
Total liabilities | $132,065,000 | 3,351 |
Total deposits | $118,775,000 | 3,473 |
Interest-bearing deposits | $100,411,000 | 3,309 |
Deposits held in domestic offices | $118,775,000 | 3,472 |
% insured | 85.60% | 1,799 |
Federal funds purchased & repurchase agreements | $12,275,000 | 478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,015,000 | 2,890 |
Total equity capital | $21,041,000 | 3,117 |
Total bank equity capital | $21,041,000 | 3,117 |
Perpetual preferred stock | $0 | 81 |
Common stock | $570,000 | 2,274 |
Surplus | $3,006,000 | 3,491 |
Undivided profits | $17,465,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,212,000 | 1,420 |
Earning assets | $144,190,000 | 3,299 |
Long-term assets (5+ years) | $61,403,000 | 2,506 |
Average Assets, year-to-date | $152,703,330 | 3,319 |
Average Assets, quarterly | $152,611,000 | 3,325 |
Volatile liabilities | $22,428,000 | 2,058 |
Insider loans | $248,000 | 4,033 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,793,000 | 2,744 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,161 |
Tier 2 risk-based capital | $1,623,000 | 2,643 |
Total risk weighted assets | $129,689,000 | 2,944 |
Total unused commitments | $19,793,000 | 2,744 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $152,116,000 | 3,374 |
Cash and due from depository institutions | $3,258,000 | 3,796 |
Interest-bearing balances | $182,000 | 5,095 |
Securities | $27,220,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $115,171,000 | 3,062 |
Loan loss allowance | $1,634,000 | 2,843 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,696,000 | 2,935 |
Other real estate owned | $72,000 | 3,796 |
Goodwill and other intangibles | $661,000 | 1,741 |
All other assets | $3,038,000 | 3,480 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $152,116,000 | 3,374 |
Total liabilities | $131,508,000 | 3,398 |
Total deposits | $116,142,000 | 3,553 |
Interest-bearing deposits | $93,900,000 | 3,470 |
Deposits held in domestic offices | $116,142,000 | 3,552 |
% insured | 83.54% | 2,237 |
Federal funds purchased & repurchase agreements | $14,595,000 | 438 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $771,000 | 3,169 |
Total equity capital | $20,608,000 | 3,128 |
Total bank equity capital | $20,608,000 | 3,128 |
Perpetual preferred stock | $0 | 83 |
Common stock | $570,000 | 2,298 |
Surplus | $3,006,000 | 3,525 |
Undivided profits | $17,032,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,079,000 | 1,474 |
Earning assets | $142,573,000 | 3,360 |
Long-term assets (5+ years) | $61,230,000 | 2,563 |
Average Assets, year-to-date | $152,502,000 | 3,359 |
Average Assets, quarterly | $152,502,000 | 3,359 |
Volatile liabilities | $24,727,000 | 1,918 |
Insider loans | $252,000 | 4,043 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,900,000 | 1,982 |
Tier 1 (core) risk-based capital | $19,839,000 | 3,164 |
Tier 2 risk-based capital | $1,634,000 | 2,656 |
Total risk weighted assets | $135,553,000 | 2,905 |
Total unused commitments | $35,900,000 | 1,982 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $152,888,000 | 3,377 |
Cash and due from depository institutions | $5,489,000 | 3,830 |
Interest-bearing balances | $180,000 | 5,105 |
Securities | $26,413,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,668 |
Net loans & leases | $113,537,000 | 3,102 |
Loan loss allowance | $1,636,000 | 2,839 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,759,000 | 2,882 |
Other real estate owned | $72,000 | 3,830 |
Goodwill and other intangibles | $661,000 | 1,751 |
All other assets | $3,297,000 | 3,437 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $152,888,000 | 3,377 |
Total liabilities | $133,238,000 | 3,398 |
Total deposits | $117,458,000 | 3,546 |
Interest-bearing deposits | $94,166,000 | 3,458 |
Deposits held in domestic offices | $117,458,000 | 3,545 |
% insured | 86.10% | 1,729 |
Federal funds purchased & repurchase agreements | $15,002,000 | 479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $778,000 | 3,125 |
Total equity capital | $19,650,000 | 3,189 |
Total bank equity capital | $19,650,000 | 3,189 |
Perpetual preferred stock | $0 | 86 |
Common stock | $570,000 | 2,313 |
Surplus | $3,006,000 | 3,544 |
Undivided profits | $16,074,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,334,000 | 1,340 |
Earning assets | $140,790,000 | 3,373 |
Long-term assets (5+ years) | $61,665,000 | 2,579 |
Average Assets, year-to-date | $148,038,000 | 3,408 |
Average Assets, quarterly | $151,140,000 | 3,387 |
Volatile liabilities | $24,063,000 | 1,983 |
Insider loans | $252,000 | 4,088 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,695,000 | 2,070 |
Tier 1 (core) risk-based capital | $19,299,000 | 3,222 |
Tier 2 risk-based capital | $1,636,000 | 2,662 |
Total risk weighted assets | $134,729,000 | 2,929 |
Total unused commitments | $32,695,000 | 2,070 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $149,392,000 | 3,440 |
Cash and due from depository institutions | $2,800,000 | 3,803 |
Interest-bearing balances | $168,000 | 5,162 |
Securities | $25,167,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,383,000 | 3,113 |
Loan loss allowance | $1,430,000 | 3,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,801,000 | 2,882 |
Other real estate owned | $73,000 | 3,803 |
Goodwill and other intangibles | $661,000 | 1,757 |
All other assets | $3,507,000 | 3,416 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $149,392,000 | 3,440 |
Total liabilities | $130,446,000 | 3,449 |
Total deposits | $114,559,000 | 3,606 |
Interest-bearing deposits | $95,677,000 | 3,453 |
Deposits held in domestic offices | $114,559,000 | 3,605 |
% insured | 86.67% | 1,685 |
Federal funds purchased & repurchase agreements | $14,798,000 | 494 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,089,000 | 2,819 |
Total equity capital | $18,946,000 | 3,242 |
Total bank equity capital | $18,946,000 | 3,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,344 |
Surplus | $3,006,000 | 3,579 |
Undivided profits | $15,370,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,528,000 | 1,267 |
Earning assets | $139,718,000 | 3,409 |
Long-term assets (5+ years) | $64,193,000 | 2,536 |
Average Assets, year-to-date | $146,825,500 | 3,459 |
Average Assets, quarterly | $148,271,000 | 3,448 |
Volatile liabilities | $24,369,000 | 1,973 |
Insider loans | $255,000 | 4,137 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,644,000 | 2,642 |
Tier 1 (core) risk-based capital | $18,855,000 | 3,288 |
Tier 2 risk-based capital | $1,430,000 | 2,905 |
Total risk weighted assets | $128,120,000 | 3,009 |
Total unused commitments | $21,644,000 | 2,642 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $147,150,000 | 3,487 |
Cash and due from depository institutions | $4,281,000 | 3,831 |
Interest-bearing balances | $167,000 | 5,248 |
Securities | $25,605,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,138 |
Net loans & leases | $110,876,000 | 3,169 |
Loan loss allowance | $1,409,000 | 3,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,844,000 | 2,874 |
Other real estate owned | $73,000 | 3,831 |
Goodwill and other intangibles | $661,000 | 1,763 |
All other assets | $2,743,000 | 3,715 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $147,150,000 | 3,487 |
Total liabilities | $128,355,000 | 3,498 |
Total deposits | $117,087,000 | 3,589 |
Interest-bearing deposits | $98,495,000 | 3,417 |
Deposits held in domestic offices | $117,087,000 | 3,588 |
% insured | 84.30% | 2,272 |
Federal funds purchased & repurchase agreements | $10,297,000 | 608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $971,000 | 2,856 |
Total equity capital | $18,795,000 | 3,253 |
Total bank equity capital | $18,795,000 | 3,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,375 |
Surplus | $2,180,000 | 3,924 |
Undivided profits | $16,045,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,846,000 | 1,586 |
Earning assets | $136,715,000 | 3,478 |
Long-term assets (5+ years) | $62,363,000 | 2,601 |
Average Assets, year-to-date | $145,970,000 | 3,489 |
Average Assets, quarterly | $146,301,000 | 3,495 |
Volatile liabilities | $19,555,000 | 2,202 |
Insider loans | $356,000 | 3,959 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,800,000 | 2,303 |
Tier 1 (core) risk-based capital | $18,437,000 | 3,325 |
Tier 2 risk-based capital | $1,409,000 | 2,934 |
Total risk weighted assets | $126,666,000 | 3,046 |
Total unused commitments | $27,800,000 | 2,303 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $145,452,000 | 3,536 |
Cash and due from depository institutions | $3,352,000 | 4,080 |
Interest-bearing balances | $177,000 | 5,316 |
Securities | $25,920,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $109,941,000 | 3,181 |
Loan loss allowance | $1,391,000 | 3,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,888,000 | 2,876 |
Other real estate owned | $72,000 | 4,080 |
Goodwill and other intangibles | $661,000 | 1,760 |
All other assets | $2,618,000 | 3,763 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $145,452,000 | 3,536 |
Total liabilities | $126,819,000 | 3,551 |
Total deposits | $116,803,000 | 3,629 |
Interest-bearing deposits | $97,964,000 | 3,481 |
Deposits held in domestic offices | $116,803,000 | 3,628 |
% insured | 84.48% | 2,280 |
Federal funds purchased & repurchase agreements | $9,283,000 | 652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $733,000 | 3,166 |
Total equity capital | $18,633,000 | 3,295 |
Total bank equity capital | $18,633,000 | 3,295 |
Perpetual preferred stock | $0 | 94 |
Common stock | $570,000 | 2,412 |
Surplus | $2,180,000 | 3,962 |
Undivided profits | $15,883,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,672,000 | 1,651 |
Earning assets | $136,038,000 | 3,514 |
Long-term assets (5+ years) | $58,701,000 | 2,731 |
Average Assets, year-to-date | $145,380,000 | 3,527 |
Average Assets, quarterly | $145,380,000 | 3,527 |
Volatile liabilities | $18,779,000 | 2,176 |
Insider loans | $259,000 | 4,213 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,333,000 | 2,134 |
Tier 1 (core) risk-based capital | $18,278,000 | 3,341 |
Tier 2 risk-based capital | $1,391,000 | 2,975 |
Total risk weighted assets | $129,065,000 | 3,019 |
Total unused commitments | $32,333,000 | 2,134 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $145,308,000 | 3,567 |
Cash and due from depository institutions | $4,405,000 | 4,123 |
Interest-bearing balances | $269,000 | 5,277 |
Securities | $26,876,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,594,000 | 3,248 |
Loan loss allowance | $1,337,000 | 3,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,930,000 | 2,882 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $661,000 | 1,766 |
All other assets | $2,842,000 | 3,717 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $145,308,000 | 3,567 |
Total liabilities | $126,771,000 | 3,595 |
Total deposits | $119,595,000 | 3,614 |
Interest-bearing deposits | $92,972,000 | 3,594 |
Deposits held in domestic offices | $119,595,000 | 3,613 |
% insured | 81.95% | 2,830 |
Federal funds purchased & repurchase agreements | $6,308,000 | 812 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $868,000 | 3,010 |
Total equity capital | $18,537,000 | 3,342 |
Total bank equity capital | $18,537,000 | 3,342 |
Perpetual preferred stock | $0 | 95 |
Common stock | $570,000 | 2,437 |
Surplus | $2,180,000 | 4,004 |
Undivided profits | $15,787,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,018,000 | 1,467 |
Earning assets | $134,739,000 | 3,562 |
Long-term assets (5+ years) | $59,099,000 | 2,755 |
Average Assets, year-to-date | $138,938,800 | 3,626 |
Average Assets, quarterly | $142,786,500 | 3,597 |
Volatile liabilities | $15,485,000 | 2,518 |
Insider loans | $310,000 | 4,163 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,883,000 | 2,208 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,406 |
Tier 2 risk-based capital | $1,337,000 | 3,064 |
Total risk weighted assets | $127,023,000 | 3,066 |
Total unused commitments | $29,883,000 | 2,208 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $140,265,000 | 3,670 |
Cash and due from depository institutions | $3,387,000 | 4,162 |
Interest-bearing balances | $254,000 | 5,356 |
Securities | $26,432,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $104,120,000 | 3,334 |
Loan loss allowance | $1,362,000 | 3,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,013,000 | 2,862 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $661,000 | 1,771 |
All other assets | $2,652,000 | 3,855 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $140,265,000 | 3,670 |
Total liabilities | $121,250,000 | 3,701 |
Total deposits | $112,070,000 | 3,748 |
Interest-bearing deposits | $94,047,000 | 3,593 |
Deposits held in domestic offices | $112,070,000 | 3,747 |
% insured | 86.42% | 1,974 |
Federal funds purchased & repurchase agreements | $8,193,000 | 744 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $987,000 | 3,011 |
Total equity capital | $19,015,000 | 3,334 |
Total bank equity capital | $19,015,000 | 3,333 |
Perpetual preferred stock | $0 | 98 |
Common stock | $570,000 | 2,470 |
Surplus | $2,180,000 | 4,042 |
Undivided profits | $16,265,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,991,000 | 1,498 |
Earning assets | $130,806,000 | 3,641 |
Long-term assets (5+ years) | $55,727,000 | 2,869 |
Average Assets, year-to-date | $137,346,500 | 3,681 |
Average Assets, quarterly | $139,225,000 | 3,675 |
Volatile liabilities | $16,563,000 | 2,445 |
Insider loans | $312,000 | 4,206 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,975,000 | 2,760 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,412 |
Tier 2 risk-based capital | $1,362,000 | 3,049 |
Total risk weighted assets | $116,907,000 | 3,231 |
Total unused commitments | $19,975,000 | 2,760 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $138,185,000 | 3,707 |
Cash and due from depository institutions | $2,900,000 | 4,267 |
Interest-bearing balances | $232,000 | 5,440 |
Securities | $27,298,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,243 |
Net loans & leases | $101,980,000 | 3,368 |
Loan loss allowance | $1,341,000 | 3,317 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,799,000 | 3,005 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $660,000 | 1,772 |
All other assets | $2,474,000 | 3,908 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $138,185,000 | 3,707 |
Total liabilities | $119,272,000 | 3,745 |
Total deposits | $104,796,000 | 3,881 |
Interest-bearing deposits | $89,728,000 | 3,701 |
Deposits held in domestic offices | $104,796,000 | 3,880 |
% insured | 87.81% | 1,748 |
Federal funds purchased & repurchase agreements | $13,608,000 | 561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $868,000 | 3,043 |
Total equity capital | $18,913,000 | 3,335 |
Total bank equity capital | $18,913,000 | 3,334 |
Perpetual preferred stock | $0 | 102 |
Common stock | $570,000 | 2,492 |
Surplus | $2,180,000 | 4,077 |
Undivided profits | $16,163,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,558,000 | 1,711 |
Earning assets | $129,584,000 | 3,671 |
Long-term assets (5+ years) | $55,983,000 | 2,905 |
Average Assets, year-to-date | $136,373,670 | 3,719 |
Average Assets, quarterly | $136,848,500 | 3,723 |
Volatile liabilities | $20,913,000 | 2,012 |
Insider loans | $258,000 | 4,386 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,012,000 | 2,785 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,440 |
Tier 2 risk-based capital | $1,341,000 | 3,086 |
Total risk weighted assets | $115,455,000 | 3,254 |
Total unused commitments | $20,012,000 | 2,785 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $135,512,000 | 3,772 |
Cash and due from depository institutions | $3,026,000 | 4,309 |
Interest-bearing balances | $215,000 | 5,527 |
Securities | $27,633,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,497 |
Net loans & leases | $99,382,000 | 3,408 |
Loan loss allowance | $1,320,000 | 3,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,278,000 | 3,332 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $661,000 | 1,772 |
All other assets | $2,525,000 | 3,906 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $135,512,000 | 3,772 |
Total liabilities | $116,868,000 | 3,808 |
Total deposits | $103,176,000 | 3,978 |
Interest-bearing deposits | $87,846,000 | 3,787 |
Deposits held in domestic offices | $103,176,000 | 3,977 |
% insured | 86.59% | 2,032 |
Federal funds purchased & repurchase agreements | $13,039,000 | 585 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $653,000 | 3,398 |
Total equity capital | $18,644,000 | 3,354 |
Total bank equity capital | $18,644,000 | 3,353 |
Perpetual preferred stock | $0 | 106 |
Common stock | $570,000 | 2,524 |
Surplus | $2,180,000 | 4,123 |
Undivided profits | $15,894,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,601,000 | 1,613 |
Earning assets | $127,237,000 | 3,730 |
Long-term assets (5+ years) | $56,147,000 | 2,923 |
Average Assets, year-to-date | $135,468,000 | 3,765 |
Average Assets, quarterly | $135,468,000 | 3,765 |
Volatile liabilities | $20,088,000 | 2,023 |
Insider loans | $71,000 | 4,975 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,101,000 | 2,539 |
Tier 1 (core) risk-based capital | $17,699,000 | 3,443 |
Tier 2 risk-based capital | $1,320,000 | 3,135 |
Total risk weighted assets | $115,189,000 | 3,270 |
Total unused commitments | $24,101,000 | 2,539 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $135,424,000 | 3,783 |
Cash and due from depository institutions | $6,188,000 | 4,337 |
Interest-bearing balances | $191,000 | 5,548 |
Securities | $26,927,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,083,000 | 3,466 |
Loan loss allowance | $1,295,000 | 3,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,879,000 | 3,626 |
Other real estate owned | $35,000 | 4,337 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $2,651,000 | 3,918 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,424,000 | 3,783 |
Total liabilities | $117,139,000 | 3,823 |
Total deposits | $104,727,000 | 3,941 |
Interest-bearing deposits | $84,494,000 | 3,859 |
Deposits held in domestic offices | $104,727,000 | 3,940 |
% insured | 85.53% | 2,282 |
Federal funds purchased & repurchase agreements | $11,602,000 | 668 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $810,000 | 3,135 |
Total equity capital | $18,285,000 | 3,382 |
Total bank equity capital | $18,285,000 | 3,380 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 2,557 |
Surplus | $2,180,000 | 4,162 |
Undivided profits | $15,535,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,827,000 | 1,510 |
Earning assets | $124,201,000 | 3,790 |
Long-term assets (5+ years) | $52,339,000 | 3,027 |
Average Assets, year-to-date | $129,107,400 | 3,847 |
Average Assets, quarterly | $132,995,500 | 3,810 |
Volatile liabilities | $18,622,000 | 2,142 |
Insider loans | $98,000 | 4,932 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,480,000 | 2,141 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,466 |
Tier 2 risk-based capital | $1,295,000 | 3,187 |
Total risk weighted assets | $117,042,000 | 3,264 |
Total unused commitments | $31,480,000 | 2,141 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $130,567,000 | 3,870 |
Cash and due from depository institutions | $2,793,000 | 4,370 |
Interest-bearing balances | $181,000 | 5,631 |
Securities | $28,151,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,790,000 | 3,519 |
Loan loss allowance | $1,304,000 | 3,436 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,314,000 | 4,101 |
Other real estate owned | $35,000 | 4,370 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $2,823,000 | 3,801 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,567,000 | 3,870 |
Total liabilities | $111,465,000 | 3,913 |
Total deposits | $96,658,000 | 4,103 |
Interest-bearing deposits | $82,649,000 | 3,910 |
Deposits held in domestic offices | $96,658,000 | 4,103 |
% insured | 86.56% | 2,171 |
Federal funds purchased & repurchase agreements | $13,854,000 | 600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $953,000 | 3,140 |
Total equity capital | $19,102,000 | 3,354 |
Total bank equity capital | $19,102,000 | 3,353 |
Perpetual preferred stock | $0 | 115 |
Common stock | $570,000 | 2,593 |
Surplus | $2,180,000 | 4,203 |
Undivided profits | $16,352,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,956,000 | 1,407 |
Earning assets | $123,122,000 | 3,821 |
Long-term assets (5+ years) | $50,901,000 | 3,065 |
Average Assets, year-to-date | $127,528,250 | 3,899 |
Average Assets, quarterly | $128,762,000 | 3,881 |
Volatile liabilities | $20,618,000 | 2,028 |
Insider loans | $124,000 | 4,889 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,592,000 | 2,878 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,488 |
Tier 2 risk-based capital | $1,304,000 | 3,170 |
Total risk weighted assets | $108,989,000 | 3,378 |
Total unused commitments | $18,592,000 | 2,878 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $126,957,000 | 3,932 |
Cash and due from depository institutions | $2,916,000 | 4,410 |
Interest-bearing balances | $190,000 | 5,686 |
Securities | $28,990,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
Net loans & leases | $91,118,000 | 3,590 |
Loan loss allowance | $1,274,000 | 3,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,015,000 | 4,439 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $661,000 | 1,775 |
All other assets | $2,252,000 | 4,100 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $126,957,000 | 3,932 |
Total liabilities | $107,675,000 | 4,000 |
Total deposits | $95,185,000 | 4,160 |
Interest-bearing deposits | $81,281,000 | 3,982 |
Deposits held in domestic offices | $95,185,000 | 4,159 |
% insured | 86.41% | 2,327 |
Federal funds purchased & repurchase agreements | $11,604,000 | 681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $886,000 | 3,165 |
Total equity capital | $19,282,000 | 3,315 |
Total bank equity capital | $19,282,000 | 3,314 |
Perpetual preferred stock | $0 | 114 |
Common stock | $570,000 | 2,623 |
Surplus | $2,180,000 | 4,251 |
Undivided profits | $16,532,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,432,000 | 1,839 |
Earning assets | $120,303,000 | 3,882 |
Long-term assets (5+ years) | $51,249,000 | 3,070 |
Average Assets, year-to-date | $126,515,330 | 3,935 |
Average Assets, quarterly | $126,298,500 | 3,943 |
Volatile liabilities | $17,112,000 | 2,281 |
Insider loans | $138,000 | 4,890 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,772,000 | 2,652 |
Tier 1 (core) risk-based capital | $17,382,000 | 3,471 |
Tier 2 risk-based capital | $1,274,000 | 3,219 |
Total risk weighted assets | $106,092,000 | 3,448 |
Total unused commitments | $21,772,000 | 2,652 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $125,640,000 | 3,985 |
Cash and due from depository institutions | $2,749,000 | 4,447 |
Interest-bearing balances | $179,000 | 5,765 |
Securities | $27,722,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,475 |
Net loans & leases | $91,260,000 | 3,572 |
Loan loss allowance | $1,244,000 | 3,542 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $953,000 | 4,539 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $661,000 | 1,763 |
All other assets | $2,262,000 | 4,103 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $125,640,000 | 3,985 |
Total liabilities | $106,564,000 | 4,054 |
Total deposits | $96,218,000 | 4,177 |
Interest-bearing deposits | $80,532,000 | 4,044 |
Deposits held in domestic offices | $96,218,000 | 4,177 |
% insured | 87.31% | 2,171 |
Federal funds purchased & repurchase agreements | $9,505,000 | 751 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $841,000 | 3,182 |
Total equity capital | $19,076,000 | 3,311 |
Total bank equity capital | $19,076,000 | 3,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 2,650 |
Surplus | $2,180,000 | 4,282 |
Undivided profits | $16,326,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,503,000 | 1,711 |
Earning assets | $119,194,000 | 3,925 |
Long-term assets (5+ years) | $51,218,000 | 3,118 |
Average Assets, year-to-date | $126,294,500 | 3,972 |
Average Assets, quarterly | $126,294,500 | 3,972 |
Volatile liabilities | $14,281,000 | 2,450 |
Insider loans | $149,000 | 4,922 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,456,000 | 2,225 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,440 |
Tier 2 risk-based capital | $1,244,000 | 3,263 |
Total risk weighted assets | $108,543,000 | 3,371 |
Total unused commitments | $29,456,000 | 2,225 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $126,949,000 | 3,993 |
Cash and due from depository institutions | $3,383,000 | 4,482 |
Interest-bearing balances | $162,000 | 5,779 |
Securities | $24,658,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $95,096,000 | 3,517 |
Loan loss allowance | $1,206,000 | 3,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $870,000 | 4,646 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $661,000 | 1,759 |
All other assets | $2,281,000 | 4,147 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $126,949,000 | 3,993 |
Total liabilities | $108,249,000 | 4,057 |
Total deposits | $101,184,000 | 4,101 |
Interest-bearing deposits | $80,207,000 | 4,075 |
Deposits held in domestic offices | $101,184,000 | 4,100 |
% insured | 84.62% | 2,856 |
Federal funds purchased & repurchase agreements | $6,217,000 | 940 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $848,000 | 3,126 |
Total equity capital | $18,700,000 | 3,349 |
Total bank equity capital | $18,700,000 | 3,349 |
Perpetual preferred stock | $0 | 135 |
Common stock | $570,000 | 2,682 |
Surplus | $2,180,000 | 4,321 |
Undivided profits | $15,950,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,654,000 | 1,622 |
Earning assets | $119,916,000 | 3,932 |
Long-term assets (5+ years) | $48,821,000 | 3,220 |
Average Assets, year-to-date | $125,386,200 | 3,975 |
Average Assets, quarterly | $125,272,500 | 4,004 |
Volatile liabilities | $10,703,000 | 2,955 |
Insider loans | $134,000 | 5,027 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,717,000 | 2,179 |
Tier 1 (core) risk-based capital | $17,305,000 | 3,478 |
Tier 2 risk-based capital | $1,206,000 | 3,331 |
Total risk weighted assets | $113,924,000 | 3,316 |
Total unused commitments | $29,717,000 | 2,179 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $123,596,000 | 4,071 |
Cash and due from depository institutions | $2,974,000 | 4,539 |
Interest-bearing balances | $162,000 | 5,847 |
Securities | $25,646,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,885,000 | 3,627 |
Loan loss allowance | $1,276,000 | 3,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $861,000 | 4,713 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $661,000 | 1,753 |
All other assets | $2,569,000 | 4,025 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,596,000 | 4,071 |
Total liabilities | $105,209,000 | 4,130 |
Total deposits | $94,445,000 | 4,254 |
Interest-bearing deposits | $79,847,000 | 4,109 |
Deposits held in domestic offices | $94,445,000 | 4,253 |
% insured | 88.20% | 2,070 |
Federal funds purchased & repurchase agreements | $9,850,000 | 792 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $914,000 | 3,244 |
Total equity capital | $18,387,000 | 3,424 |
Total bank equity capital | $18,387,000 | 3,423 |
Perpetual preferred stock | $0 | 149 |
Common stock | $570,000 | 2,734 |
Surplus | $2,180,000 | 4,379 |
Undivided profits | $15,637,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,861,000 | 1,480 |
Earning assets | $116,693,000 | 4,011 |
Long-term assets (5+ years) | $47,640,000 | 3,299 |
Average Assets, year-to-date | $124,995,500 | 4,021 |
Average Assets, quarterly | $124,154,500 | 4,050 |
Volatile liabilities | $14,344,000 | 2,507 |
Insider loans | $216,000 | 4,854 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,836,000 | 2,937 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,515 |
Tier 2 risk-based capital | $1,276,000 | 3,265 |
Total risk weighted assets | $104,732,000 | 3,492 |
Total unused commitments | $17,836,000 | 2,937 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $124,713,000 | 4,074 |
Cash and due from depository institutions | $3,551,000 | 4,586 |
Interest-bearing balances | $175,000 | 5,911 |
Securities | $26,093,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,436,000 | 3,609 |
Loan loss allowance | $1,214,000 | 3,679 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $837,000 | 4,783 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $661,000 | 1,770 |
All other assets | $2,135,000 | 4,287 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $124,713,000 | 4,074 |
Total liabilities | $106,881,000 | 4,135 |
Total deposits | $96,478,000 | 4,241 |
Interest-bearing deposits | $81,224,000 | 4,107 |
Deposits held in domestic offices | $96,478,000 | 4,240 |
% insured | 87.56% | 2,337 |
Federal funds purchased & repurchase agreements | $9,498,000 | 819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000 | 3,738 |
Subordinated debt | $0 | 123 |
All other liabilities | $792,000 | 3,345 |
Total equity capital | $17,832,000 | 3,468 |
Total bank equity capital | $17,832,000 | 3,466 |
Perpetual preferred stock | $0 | 164 |
Common stock | $570,000 | 2,770 |
Surplus | $2,180,000 | 4,428 |
Undivided profits | $15,082,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,397,000 | 1,854 |
Earning assets | $117,704,000 | 4,011 |
Long-term assets (5+ years) | $47,651,000 | 3,319 |
Average Assets, year-to-date | $125,462,000 | 4,049 |
Average Assets, quarterly | $123,799,000 | 4,092 |
Volatile liabilities | $14,357,000 | 2,511 |
Insider loans | $174,000 | 5,018 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,869,000 | 2,577 |
Tier 1 (core) risk-based capital | $17,275,000 | 3,474 |
Tier 2 risk-based capital | $1,214,000 | 3,367 |
Total risk weighted assets | $110,849,000 | 3,377 |
Total unused commitments | $22,869,000 | 2,577 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $122,885,000 | 4,143 |
Cash and due from depository institutions | $3,108,000 | 4,797 |
Interest-bearing balances | $172,000 | 5,998 |
Securities | $25,512,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,721,000 | 3,606 |
Loan loss allowance | $1,178,000 | 3,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $850,000 | 4,806 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $661,000 | 1,760 |
All other assets | $2,033,000 | 4,309 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,885,000 | 4,143 |
Total liabilities | $104,697,000 | 4,208 |
Total deposits | $98,033,000 | 4,251 |
Interest-bearing deposits | $81,081,000 | 4,165 |
Deposits held in domestic offices | $98,033,000 | 4,250 |
% insured | 87.76% | 2,355 |
Federal funds purchased & repurchase agreements | $5,785,000 | 958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000 | 3,659 |
Subordinated debt | $0 | 128 |
All other liabilities | $809,000 | 3,342 |
Total equity capital | $18,188,000 | 3,457 |
Total bank equity capital | $18,188,000 | 3,456 |
Perpetual preferred stock | $0 | 175 |
Common stock | $570,000 | 2,810 |
Surplus | $2,180,000 | 4,472 |
Undivided profits | $15,438,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,459,000 | 1,702 |
Earning assets | $116,405,000 | 4,067 |
Long-term assets (5+ years) | $46,050,000 | 3,391 |
Average Assets, year-to-date | $125,836,500 | 4,068 |
Average Assets, quarterly | $125,836,500 | 4,068 |
Volatile liabilities | $10,640,000 | 2,899 |
Insider loans | $168,000 | 5,066 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,244,000 | 2,257 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,558 |
Tier 2 risk-based capital | $1,178,000 | 3,374 |
Total risk weighted assets | $110,844,000 | 3,394 |
Total unused commitments | $28,244,000 | 2,257 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $128,788,000 | 4,048 |
Cash and due from depository institutions | $4,822,000 | 4,854 |
Interest-bearing balances | $243,000 | 5,960 |
Securities | $25,770,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,159,000 | 3,584 |
Loan loss allowance | $1,148,000 | 3,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $860,000 | 4,867 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $661,000 | 1,749 |
All other assets | $2,516,000 | 4,090 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,788,000 | 4,048 |
Total liabilities | $111,190,000 | 4,112 |
Total deposits | $99,718,000 | 4,229 |
Interest-bearing deposits | $81,783,000 | 4,155 |
Deposits held in domestic offices | $99,718,000 | 4,229 |
% insured | 85.39% | 3,048 |
Federal funds purchased & repurchase agreements | $10,652,000 | 786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000 | 3,798 |
Subordinated debt | $0 | 126 |
All other liabilities | $767,000 | 3,405 |
Total equity capital | $17,598,000 | 3,528 |
Total bank equity capital | $17,598,000 | 3,527 |
Perpetual preferred stock | $0 | 187 |
Common stock | $570,000 | 2,867 |
Surplus | $2,180,000 | 4,529 |
Undivided profits | $14,848,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,658,000 | 1,572 |
Earning assets | $120,172,000 | 4,008 |
Long-term assets (5+ years) | $49,278,000 | 3,294 |
Average Assets, year-to-date | $121,264,400 | 4,154 |
Average Assets, quarterly | $125,560,000 | 4,089 |
Volatile liabilities | $15,253,000 | 2,426 |
Insider loans | $132,000 | 5,303 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,892,000 | 2,717 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,648 |
Tier 2 risk-based capital | $1,148,000 | 3,489 |
Total risk weighted assets | $109,922,000 | 3,402 |
Total unused commitments | $19,892,000 | 2,717 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $122,332,000 | 4,190 |
Cash and due from depository institutions | $2,821,000 | 4,914 |
Interest-bearing balances | $259,000 | 5,945 |
Securities | $24,843,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,503,000 | 3,682 |
Loan loss allowance | $1,165,000 | 3,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $857,000 | 4,919 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $661,000 | 1,770 |
All other assets | $2,647,000 | 4,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,332,000 | 4,190 |
Total liabilities | $105,016,000 | 4,262 |
Total deposits | $94,701,000 | 4,372 |
Interest-bearing deposits | $80,982,000 | 4,220 |
Deposits held in domestic offices | $94,701,000 | 4,371 |
% insured | 89.46% | 2,111 |
Federal funds purchased & repurchase agreements | $9,398,000 | 854 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000 | 3,875 |
Subordinated debt | $0 | 131 |
All other liabilities | $902,000 | 3,314 |
Total equity capital | $17,316,000 | 3,573 |
Total bank equity capital | $17,316,000 | 3,572 |
Perpetual preferred stock | $0 | 194 |
Common stock | $570,000 | 2,904 |
Surplus | $2,180,000 | 4,580 |
Undivided profits | $14,566,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,775,000 | 1,526 |
Earning assets | $115,605,000 | 4,122 |
Long-term assets (5+ years) | $46,514,000 | 3,457 |
Average Assets, year-to-date | $119,383,500 | 4,233 |
Average Assets, quarterly | $121,148,000 | 4,207 |
Volatile liabilities | $14,748,000 | 2,485 |
Insider loans | $168,000 | 5,236 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,300,000 | 2,802 |
Tier 1 (core) risk-based capital | $15,875,000 | 3,720 |
Tier 2 risk-based capital | $1,165,000 | 3,487 |
Total risk weighted assets | $103,606,000 | 3,554 |
Total unused commitments | $19,300,000 | 2,802 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $119,964,000 | 4,255 |
Cash and due from depository institutions | $3,598,000 | 4,955 |
Interest-bearing balances | $274,000 | 6,015 |
Securities | $26,353,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,404 |
Net loans & leases | $86,051,000 | 3,770 |
Loan loss allowance | $1,154,000 | 3,937 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $875,000 | 4,936 |
Other real estate owned | $16,000 | 4,955 |
Goodwill and other intangibles | $661,000 | 1,754 |
All other assets | $2,162,000 | 4,359 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,964,000 | 4,255 |
Total liabilities | $103,084,000 | 4,315 |
Total deposits | $91,581,000 | 4,492 |
Interest-bearing deposits | $75,277,000 | 4,436 |
Deposits held in domestic offices | $91,581,000 | 4,492 |
% insured | 88.05% | 2,635 |
Federal funds purchased & repurchase agreements | $10,656,000 | 779 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000 | 3,834 |
Subordinated debt | $0 | 135 |
All other liabilities | $791,000 | 3,423 |
Total equity capital | $16,880,000 | 3,624 |
Total bank equity capital | $16,880,000 | 3,622 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 2,941 |
Surplus | $2,180,000 | 4,615 |
Undivided profits | $14,130,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,379,000 | 1,874 |
Earning assets | $112,926,000 | 4,198 |
Long-term assets (5+ years) | $47,030,000 | 3,454 |
Average Assets, year-to-date | $118,400,670 | 4,278 |
Average Assets, quarterly | $117,539,500 | 4,314 |
Volatile liabilities | $14,698,000 | 2,475 |
Insider loans | $142,000 | 5,373 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,615,000 | 2,366 |
Tier 1 (core) risk-based capital | $15,463,000 | 3,781 |
Tier 2 risk-based capital | $1,154,000 | 3,523 |
Total risk weighted assets | $100,211,000 | 3,619 |
Total unused commitments | $25,615,000 | 2,366 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $115,115,000 | 4,405 |
Cash and due from depository institutions | $4,289,000 | 4,979 |
Interest-bearing balances | $229,000 | 6,187 |
Securities | $25,571,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,998,000 | 3,848 |
Loan loss allowance | $1,118,000 | 4,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $897,000 | 4,946 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $661,000 | 1,763 |
All other assets | $1,699,000 | 4,772 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,115,000 | 4,405 |
Total liabilities | $98,740,000 | 4,468 |
Total deposits | $94,862,000 | 4,464 |
Interest-bearing deposits | $74,842,000 | 4,533 |
Deposits held in domestic offices | $94,862,000 | 4,463 |
% insured | 85.58% | 3,413 |
Federal funds purchased & repurchase agreements | $3,320,000 | 1,267 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,794 |
Subordinated debt | $0 | 134 |
All other liabilities | $548,000 | 3,942 |
Total equity capital | $16,375,000 | 3,669 |
Total bank equity capital | $16,375,000 | 3,668 |
Perpetual preferred stock | $0 | 201 |
Common stock | $570,000 | 2,973 |
Surplus | $2,180,000 | 4,666 |
Undivided profits | $13,625,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,228,000 | 2,063 |
Earning assets | $107,798,000 | 4,342 |
Long-term assets (5+ years) | $45,507,000 | 3,510 |
Average Assets, year-to-date | $117,619,000 | 4,321 |
Average Assets, quarterly | $117,619,000 | 4,321 |
Volatile liabilities | $7,359,000 | 3,566 |
Insider loans | $498,000 | 4,413 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,066,000 | 2,122 |
Tier 1 (core) risk-based capital | $15,174,000 | 3,831 |
Tier 2 risk-based capital | $1,118,000 | 3,612 |
Total risk weighted assets | $99,069,000 | 3,637 |
Total unused commitments | $30,066,000 | 2,122 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $120,123,000 | 4,299 |
Cash and due from depository institutions | $5,450,000 | 5,028 |
Interest-bearing balances | $222,000 | 6,198 |
Securities | $23,949,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,948,000 | 3,770 |
Loan loss allowance | $1,003,000 | 4,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $904,000 | 4,995 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $2,211,000 | 4,471 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,123,000 | 4,299 |
Total liabilities | $104,103,000 | 4,352 |
Total deposits | $94,851,000 | 4,479 |
Interest-bearing deposits | $75,287,000 | 4,514 |
Deposits held in domestic offices | $94,851,000 | 4,478 |
% insured | 87.09% | 2,975 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,028,000 | 2,850 |
Subordinated debt | $0 | 136 |
All other liabilities | $724,000 | 3,494 |
Total equity capital | $16,020,000 | 3,688 |
Total bank equity capital | $16,020,000 | 3,687 |
Perpetual preferred stock | $0 | 206 |
Common stock | $570,000 | 3,008 |
Surplus | $2,180,000 | 4,715 |
Undivided profits | $13,270,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,596,000 | 1,656 |
Earning assets | $111,119,000 | 4,264 |
Long-term assets (5+ years) | $42,370,000 | 3,648 |
Average Assets, year-to-date | $115,542,800 | 4,372 |
Average Assets, quarterly | $118,471,000 | 4,320 |
Volatile liabilities | $9,286,000 | 3,239 |
Insider loans | $563,000 | 4,319 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,262,000 | 2,193 |
Tier 1 (core) risk-based capital | $14,994,000 | 3,860 |
Tier 2 risk-based capital | $1,003,000 | 3,864 |
Total risk weighted assets | $103,830,000 | 3,563 |
Total unused commitments | $27,262,000 | 2,193 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $116,819,000 | 4,390 |
Cash and due from depository institutions | $2,856,000 | 5,097 |
Interest-bearing balances | $347,000 | 6,121 |
Securities | $25,871,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $81,907,000 | 3,919 |
Loan loss allowance | $939,000 | 4,555 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $923,000 | 5,027 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $2,601,000 | 4,216 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,819,000 | 4,390 |
Total liabilities | $101,066,000 | 4,458 |
Total deposits | $87,695,000 | 4,705 |
Interest-bearing deposits | $72,525,000 | 4,642 |
Deposits held in domestic offices | $87,695,000 | 4,705 |
% insured | 88.00% | 2,919 |
Federal funds purchased & repurchase agreements | $34,000 | 2,285 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,515,000 | 1,507 |
Subordinated debt | $0 | 150 |
All other liabilities | $822,000 | 3,514 |
Total equity capital | $15,753,000 | 3,767 |
Total bank equity capital | $15,753,000 | 3,766 |
Perpetual preferred stock | $0 | 217 |
Common stock | $570,000 | 3,043 |
Surplus | $2,180,000 | 4,756 |
Undivided profits | $13,003,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,840,000 | 1,481 |
Earning assets | $110,125,000 | 4,301 |
Long-term assets (5+ years) | $43,045,000 | 3,608 |
Average Assets, year-to-date | $114,397,750 | 4,440 |
Average Assets, quarterly | $113,969,000 | 4,447 |
Volatile liabilities | $4,320,000 | 4,535 |
Insider loans | $581,000 | 4,322 |
FHLB advances | $12,500,000 | 1,443 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,722,000 | 2,896 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,927 |
Tier 2 risk-based capital | $939,000 | 4,062 |
Total risk weighted assets | $95,406,000 | 3,776 |
Total unused commitments | $17,722,000 | 2,896 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $111,119,000 | 4,535 |
Cash and due from depository institutions | $2,324,000 | 5,022 |
Interest-bearing balances | $375,000 | 6,199 |
Securities | $26,570,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,461,000 | 4,004 |
Loan loss allowance | $941,000 | 4,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $937,000 | 5,034 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $661,000 | 1,759 |
All other assets | $2,166,000 | 4,497 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,119,000 | 4,535 |
Total liabilities | $95,709,000 | 4,603 |
Total deposits | $87,102,000 | 4,740 |
Interest-bearing deposits | $72,807,000 | 4,659 |
Deposits held in domestic offices | $87,102,000 | 4,740 |
% insured | 86.32% | 3,550 |
Federal funds purchased & repurchase agreements | $861,000 | 1,862 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,037,000 | 2,032 |
Subordinated debt | $0 | 152 |
All other liabilities | $709,000 | 3,658 |
Total equity capital | $15,410,000 | 3,826 |
Total bank equity capital | $15,410,000 | 3,825 |
Perpetual preferred stock | $0 | 228 |
Common stock | $570,000 | 3,069 |
Surplus | $2,180,000 | 4,782 |
Undivided profits | $12,660,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,578,000 | 1,672 |
Earning assets | $105,406,000 | 4,435 |
Long-term assets (5+ years) | $41,340,000 | 3,667 |
Average Assets, year-to-date | $113,590,670 | 4,495 |
Average Assets, quarterly | $111,381,500 | 4,538 |
Volatile liabilities | $5,161,000 | 4,218 |
Insider loans | $494,000 | 4,563 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,123,000 | 2,680 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,976 |
Tier 2 risk-based capital | $941,000 | 4,063 |
Total risk weighted assets | $92,196,000 | 3,845 |
Total unused commitments | $20,123,000 | 2,680 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $111,644,000 | 4,576 |
Cash and due from depository institutions | $3,777,000 | 5,053 |
Interest-bearing balances | $475,000 | 6,234 |
Securities | $28,928,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,528,000 | 4,083 |
Loan loss allowance | $941,000 | 4,604 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $957,000 | 5,039 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $661,000 | 1,751 |
All other assets | $1,793,000 | 4,835 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,644,000 | 4,576 |
Total liabilities | $95,826,000 | 4,670 |
Total deposits | $91,396,000 | 4,683 |
Interest-bearing deposits | $75,420,000 | 4,634 |
Deposits held in domestic offices | $91,396,000 | 4,682 |
% insured | 86.91% | 3,397 |
Federal funds purchased & repurchase agreements | $163,000 | 1,930 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,728,000 | 2,604 |
Subordinated debt | $0 | 155 |
All other liabilities | $539,000 | 4,240 |
Total equity capital | $15,818,000 | 3,865 |
Total bank equity capital | $15,818,000 | 3,864 |
Perpetual preferred stock | $0 | 239 |
Common stock | $570,000 | 3,109 |
Surplus | $2,180,000 | 4,827 |
Undivided profits | $13,068,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,260,000 | 2,096 |
Earning assets | $104,931,000 | 4,506 |
Long-term assets (5+ years) | $38,879,000 | 3,777 |
Average Assets, year-to-date | $114,826,500 | 4,508 |
Average Assets, quarterly | $114,826,500 | 4,508 |
Volatile liabilities | $4,459,000 | 4,446 |
Insider loans | $494,000 | 4,581 |
FHLB advances | $3,700,000 | 2,516 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,965,000 | 2,122 |
Tier 1 (core) risk-based capital | $14,203,000 | 4,001 |
Tier 2 risk-based capital | $941,000 | 4,067 |
Total risk weighted assets | $93,541,000 | 3,798 |
Total unused commitments | $28,965,000 | 2,122 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $118,009,000 | 4,458 |
Cash and due from depository institutions | $3,297,000 | 5,071 |
Interest-bearing balances | $368,000 | 6,259 |
Securities | $32,764,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,932,000 | 4,071 |
Loan loss allowance | $918,000 | 4,672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $975,000 | 5,038 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $661,000 | 1,761 |
All other assets | $2,380,000 | 4,402 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $118,009,000 | 4,458 |
Total liabilities | $102,071,000 | 4,530 |
Total deposits | $88,154,000 | 4,783 |
Interest-bearing deposits | $70,987,000 | 4,769 |
Deposits held in domestic offices | $88,154,000 | 4,782 |
% insured | 87.80% | 4,134 |
Federal funds purchased & repurchase agreements | $700,000 | 1,918 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,501,000 | 1,518 |
Subordinated debt | $0 | 159 |
All other liabilities | $716,000 | 3,798 |
Total equity capital | $15,938,000 | 3,851 |
Total bank equity capital | $15,938,000 | 3,850 |
Perpetual preferred stock | $0 | 246 |
Common stock | $570,000 | 3,138 |
Surplus | $2,180,000 | 4,861 |
Undivided profits | $13,188,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,463,000 | 1,853 |
Earning assets | $111,064,000 | 4,365 |
Long-term assets (5+ years) | $38,424,000 | 3,740 |
Average Assets, year-to-date | $109,411,400 | 4,604 |
Average Assets, quarterly | $112,538,000 | 4,555 |
Volatile liabilities | $4,743,000 | 4,462 |
Insider loans | $478,000 | 4,686 |
FHLB advances | $12,500,000 | 1,446 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,795,000 | 2,076 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,025 |
Tier 2 risk-based capital | $918,000 | 4,168 |
Total risk weighted assets | $96,453,000 | 3,770 |
Total unused commitments | $27,795,000 | 2,076 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $107,067,000 | 4,728 |
Cash and due from depository institutions | $3,514,000 | 5,137 |
Interest-bearing balances | $148,000 | 6,535 |
Securities | $31,592,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,380 |
Net loans & leases | $67,904,000 | 4,453 |
Loan loss allowance | $917,000 | 4,755 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,005,000 | 5,064 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $661,000 | 1,764 |
All other assets | $2,385,000 | 4,465 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,067,000 | 4,728 |
Total liabilities | $91,425,000 | 4,820 |
Total deposits | $84,036,000 | 4,896 |
Interest-bearing deposits | $71,506,000 | 4,793 |
Deposits held in domestic offices | $84,036,000 | 4,896 |
% insured | 84.65% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,576,000 | 2,194 |
Subordinated debt | $0 | 163 |
All other liabilities | $813,000 | 3,797 |
Total equity capital | $15,642,000 | 3,955 |
Total bank equity capital | $15,642,000 | 3,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $570,000 | 3,188 |
Surplus | $2,180,000 | 4,919 |
Undivided profits | $12,892,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,664,000 | 1,776 |
Earning assets | $99,650,000 | 4,679 |
Long-term assets (5+ years) | $32,142,000 | 4,102 |
Average Assets, year-to-date | $107,262,000 | 4,699 |
Average Assets, quarterly | $107,852,500 | 4,695 |
Volatile liabilities | $9,113,000 | 3,416 |
Insider loans | $419,000 | 4,867 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,810,000 | 2,802 |
Tier 1 (core) risk-based capital | $13,830,000 | 4,129 |
Tier 2 risk-based capital | $917,000 | 4,212 |
Total risk weighted assets | $82,634,000 | 4,190 |
Total unused commitments | $17,810,000 | 2,802 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $108,638,000 | 4,697 |
Cash and due from depository institutions | $3,907,000 | 5,287 |
Interest-bearing balances | $693,000 | 6,024 |
Securities | $31,416,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,603,000 | 4,406 |
Loan loss allowance | $899,000 | 4,827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,008,000 | 5,080 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $661,000 | 1,749 |
All other assets | $2,043,000 | 4,731 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,638,000 | 4,697 |
Total liabilities | $93,473,000 | 4,780 |
Total deposits | $84,135,000 | 4,925 |
Interest-bearing deposits | $72,533,000 | 4,789 |
Deposits held in domestic offices | $84,135,000 | 4,924 |
% insured | 86.80% | 4,778 |
Federal funds purchased & repurchase agreements | $1,152,000 | 1,817 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $686,000 | 3,925 |
Total equity capital | $15,165,000 | 4,008 |
Total bank equity capital | $15,165,000 | 4,006 |
Perpetual preferred stock | $0 | 254 |
Common stock | $570,000 | 3,225 |
Surplus | $2,180,000 | 4,939 |
Undivided profits | $12,415,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,298,000 | 2,136 |
Earning assets | $101,712,000 | 4,635 |
Long-term assets (5+ years) | $30,769,000 | 4,179 |
Average Assets, year-to-date | $107,327,000 | 4,735 |
Average Assets, quarterly | $107,801,500 | 4,725 |
Volatile liabilities | $11,337,000 | 3,047 |
Insider loans | $454,000 | 4,839 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,026,000 | 2,960 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,143 |
Tier 2 risk-based capital | $899,000 | 4,267 |
Total risk weighted assets | $83,266,000 | 4,195 |
Total unused commitments | $16,026,000 | 2,960 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $106,965,000 | 4,795 |
Cash and due from depository institutions | $4,497,000 | 5,189 |
Interest-bearing balances | $415,000 | 6,301 |
Securities | $31,773,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,157,000 | 4,492 |
Loan loss allowance | $873,000 | 4,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,029,000 | 5,094 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $661,000 | 1,745 |
All other assets | $1,848,000 | 4,949 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,965,000 | 4,795 |
Total liabilities | $92,058,000 | 4,860 |
Total deposits | $85,196,000 | 4,942 |
Interest-bearing deposits | $71,912,000 | 4,879 |
Deposits held in domestic offices | $85,196,000 | 4,940 |
% insured | 88.17% | 4,378 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,616 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,564,000 | 2,727 |
Subordinated debt | $0 | 185 |
All other liabilities | $497,000 | 4,500 |
Total equity capital | $14,907,000 | 4,048 |
Total bank equity capital | $14,907,000 | 4,047 |
Perpetual preferred stock | $0 | 259 |
Common stock | $570,000 | 3,262 |
Surplus | $2,180,000 | 4,975 |
Undivided profits | $12,157,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,235,000 | 2,233 |
Earning assets | $99,345,000 | 4,738 |
Long-term assets (5+ years) | $28,689,000 | 4,330 |
Average Assets, year-to-date | $106,671,500 | 4,778 |
Average Assets, quarterly | $106,671,500 | 4,778 |
Volatile liabilities | $9,046,000 | 3,474 |
Insider loans | $556,000 | 4,649 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,120,000 | 2,610 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,210 |
Tier 2 risk-based capital | $873,000 | 4,371 |
Total risk weighted assets | $83,107,000 | 4,218 |
Total unused commitments | $20,120,000 | 2,610 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $106,378,000 | 4,791 |
Cash and due from depository institutions | $2,763,000 | 5,206 |
Interest-bearing balances | $197,000 | 6,447 |
Securities | $31,438,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,110,000 | 4,511 |
Loan loss allowance | $864,000 | 4,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,022,000 | 5,113 |
Other real estate owned | $117,000 | 5,206 |
Goodwill and other intangibles | $661,000 | 1,744 |
All other assets | $2,267,000 | 4,665 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,378,000 | 4,791 |
Total liabilities | $91,810,000 | 4,876 |
Total deposits | $79,783,000 | 5,079 |
Interest-bearing deposits | $67,074,000 | 5,033 |
Deposits held in domestic offices | $79,783,000 | 5,078 |
% insured | 87.98% | 4,484 |
Federal funds purchased & repurchase agreements | $2,904,000 | 1,509 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,506,000 | 2,155 |
Subordinated debt | $0 | 193 |
All other liabilities | $617,000 | 4,118 |
Total equity capital | $14,568,000 | 4,101 |
Total bank equity capital | $14,568,000 | 4,101 |
Perpetual preferred stock | $0 | 263 |
Common stock | $570,000 | 3,288 |
Surplus | $2,180,000 | 5,001 |
Undivided profits | $11,818,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,395,000 | 2,075 |
Earning assets | $99,745,000 | 4,692 |
Long-term assets (5+ years) | $26,189,000 | 3,967 |
Average Assets, year-to-date | $100,912,000 | 4,868 |
Average Assets, quarterly | $105,006,500 | 4,810 |
Volatile liabilities | $14,391,000 | 2,810 |
Insider loans | $484,000 | 4,877 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,024,000 | 2,250 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,275 |
Tier 2 risk-based capital | $864,000 | 4,401 |
Total risk weighted assets | $85,246,000 | 4,175 |
Total unused commitments | $24,024,000 | 2,252 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $103,635,000 | 4,867 |
Cash and due from depository institutions | $3,575,000 | 5,251 |
Interest-bearing balances | $240,000 | 6,383 |
Securities | $31,666,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,090,000 | 4,694 |
Loan loss allowance | $864,000 | 4,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,044,000 | 5,118 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $2,599,000 | 4,449 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $103,635,000 | 4,867 |
Total liabilities | $89,180,000 | 4,939 |
Total deposits | $75,739,000 | 5,222 |
Interest-bearing deposits | $65,955,000 | 5,107 |
Deposits held in domestic offices | $75,739,000 | 5,221 |
% insured | 88.96% | 4,313 |
Federal funds purchased & repurchase agreements | $892,000 | 1,956 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,771,000 | 1,853 |
Subordinated debt | $0 | 206 |
All other liabilities | $778,000 | 3,882 |
Total equity capital | $14,455,000 | 4,143 |
Total bank equity capital | $14,455,000 | 4,143 |
Perpetual preferred stock | $0 | 266 |
Common stock | $570,000 | 3,326 |
Surplus | $2,180,000 | 5,046 |
Undivided profits | $11,705,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,649,000 | 1,830 |
Earning assets | $95,996,000 | 4,805 |
Long-term assets (5+ years) | $26,162,000 | 3,906 |
Average Assets, year-to-date | $99,545,500 | 4,939 |
Average Assets, quarterly | $101,752,000 | 4,900 |
Volatile liabilities | $15,188,000 | 2,730 |
Insider loans | $684,000 | 4,443 |
FHLB advances | $11,700,000 | 1,766 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,720,000 | 3,369 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,305 |
Tier 2 risk-based capital | $864,000 | 4,426 |
Total risk weighted assets | $76,701,000 | 4,465 |
Total unused commitments | $12,720,000 | 3,370 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $99,869,000 | 4,974 |
Cash and due from depository institutions | $3,305,000 | 5,297 |
Interest-bearing balances | $413,000 | 6,075 |
Securities | $32,859,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $149,000 | 3,676 |
Net loans & leases | $59,789,000 | 4,919 |
Loan loss allowance | $867,000 | 5,006 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,075,000 | 5,127 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $2,031,000 | 4,970 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,869,000 | 4,974 |
Total liabilities | $85,648,000 | 5,092 |
Total deposits | $76,940,000 | 5,234 |
Interest-bearing deposits | $67,868,000 | 5,082 |
Deposits held in domestic offices | $76,940,000 | 5,233 |
% insured | 88.97% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,052,000 | 2,324 |
Subordinated debt | $0 | 212 |
All other liabilities | $656,000 | 4,051 |
Total equity capital | $14,221,000 | 4,137 |
Total bank equity capital | $14,221,000 | 4,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $570,000 | 3,369 |
Surplus | $2,180,000 | 5,085 |
Undivided profits | $11,471,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,232,000 | 2,391 |
Earning assets | $93,210,000 | 4,912 |
Long-term assets (5+ years) | $29,894,000 | 3,617 |
Average Assets, year-to-date | $98,182,330 | 5,020 |
Average Assets, quarterly | $98,428,000 | 5,026 |
Volatile liabilities | $10,572,000 | 3,421 |
Insider loans | $573,000 | 4,748 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,164,000 | 3,076 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,339 |
Tier 2 risk-based capital | $867,000 | 4,456 |
Total risk weighted assets | $73,907,000 | 4,593 |
Total unused commitments | $15,164,000 | 3,077 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $96,987,000 | 5,102 |
Cash and due from depository institutions | $3,447,000 | 5,333 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $31,414,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,693,000 | 4,983 |
Loan loss allowance | $867,000 | 5,022 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,040,000 | 5,216 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $661,000 | 1,782 |
All other assets | $1,732,000 | 5,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,987,000 | 5,102 |
Total liabilities | $83,180,000 | 5,201 |
Total deposits | $76,997,000 | 5,271 |
Interest-bearing deposits | $67,134,000 | 5,153 |
Deposits held in domestic offices | $76,997,000 | 5,270 |
% insured | 90.17% | 4,058 |
Federal funds purchased & repurchase agreements | $698,000 | 2,022 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,038,000 | 2,883 |
Subordinated debt | $0 | 214 |
All other liabilities | $447,000 | 4,713 |
Total equity capital | $13,807,000 | 4,180 |
Total bank equity capital | $13,807,000 | 4,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $570,000 | 3,411 |
Surplus | $2,180,000 | 5,127 |
Undivided profits | $11,057,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,056,000 | 2,768 |
Earning assets | $90,356,000 | 5,042 |
Long-term assets (5+ years) | $28,941,000 | 3,633 |
Average Assets, year-to-date | $97,339,000 | 5,070 |
Average Assets, quarterly | $97,339,000 | 5,070 |
Volatile liabilities | $4,463,000 | 4,939 |
Insider loans | $484,000 | 4,999 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,598,000 | 2,812 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,343 |
Tier 2 risk-based capital | $867,000 | 4,473 |
Total risk weighted assets | $73,406,000 | 4,656 |
Total unused commitments | $17,598,000 | 2,813 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $97,691,000 | 5,102 |
Cash and due from depository institutions | $2,950,000 | 5,381 |
Interest-bearing balances | $277,000 | 6,224 |
Securities | $30,222,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,775,000 | 5,000 |
Loan loss allowance | $867,000 | 5,019 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $906,000 | 5,492 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $661,000 | 1,792 |
All other assets | $2,177,000 | 4,992 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,691,000 | 5,102 |
Total liabilities | $84,421,000 | 5,178 |
Total deposits | $73,049,000 | 5,416 |
Interest-bearing deposits | $63,164,000 | 5,309 |
Deposits held in domestic offices | $73,049,000 | 5,415 |
% insured | 90.94% | 3,692 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,078,000 | 2,683 |
Subordinated debt | $0 | 220 |
All other liabilities | $564,000 | 4,339 |
Total equity capital | $13,270,000 | 4,295 |
Total bank equity capital | $13,270,000 | 4,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $570,000 | 3,459 |
Surplus | $2,180,000 | 5,174 |
Undivided profits | $10,520,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,286,000 | 2,361 |
Earning assets | $91,274,000 | 5,032 |
Long-term assets (5+ years) | $29,401,000 | 3,534 |
Average Assets, year-to-date | $93,178,600 | 5,187 |
Average Assets, quarterly | $95,800,000 | 5,146 |
Volatile liabilities | $16,604,000 | 5,112 |
Insider loans | $474,000 | 5,130 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,752,000 | 2,407 |
Tier 1 (core) risk-based capital | $12,256,000 | 4,421 |
Tier 2 risk-based capital | $867,000 | 4,508 |
Total risk weighted assets | $76,795,000 | 4,617 |
Total unused commitments | $21,752,000 | 2,408 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $93,909,000 | 5,251 |
Cash and due from depository institutions | $3,054,000 | 5,450 |
Interest-bearing balances | $285,000 | 6,207 |
Securities | $28,289,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,694,000 | 5,183 |
Loan loss allowance | $869,000 | 5,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $861,000 | 5,641 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $661,000 | 1,804 |
All other assets | $2,350,000 | 4,956 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,909,000 | 5,251 |
Total liabilities | $80,431,000 | 5,353 |
Total deposits | $69,957,000 | 5,548 |
Interest-bearing deposits | $62,711,000 | 5,389 |
Deposits held in domestic offices | $69,957,000 | 5,547 |
% insured | 91.33% | 3,037 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,467 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $679,000 | 4,333 |
Total equity capital | $13,478,000 | 4,382 |
Total bank equity capital | $13,478,000 | 4,382 |
Perpetual preferred stock | $0 | 229 |
Common stock | $570,000 | 3,527 |
Surplus | $2,180,000 | 5,226 |
Undivided profits | $10,728,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,576,000 | 2,062 |
Earning assets | $87,268,000 | 5,202 |
Long-term assets (5+ years) | $23,796,000 | 3,868 |
Average Assets, year-to-date | $92,050,500 | 5,288 |
Average Assets, quarterly | $92,717,500 | 5,286 |
Volatile liabilities | $16,153,000 | 5,263 |
Insider loans | $402,000 | 5,369 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,925,000 | 3,409 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,531 |
Tier 2 risk-based capital | $869,000 | 4,580 |
Total risk weighted assets | $71,039,000 | 4,860 |
Total unused commitments | $12,925,000 | 3,413 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $91,526,000 | 5,358 |
Cash and due from depository institutions | $2,249,000 | 5,488 |
Interest-bearing balances | $471,000 | 5,922 |
Securities | $28,139,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,603,000 | 5,262 |
Loan loss allowance | $855,000 | 5,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $879,000 | 5,641 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $661,000 | 1,807 |
All other assets | $1,995,000 | 5,311 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,526,000 | 5,358 |
Total liabilities | $78,536,000 | 5,433 |
Total deposits | $69,718,000 | 5,579 |
Interest-bearing deposits | $62,939,000 | 5,412 |
Deposits held in domestic offices | $69,718,000 | 5,578 |
% insured | 92.17% | 2,809 |
Federal funds purchased & repurchase agreements | $2,198,000 | 1,744 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,071,000 | 3,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $549,000 | 4,674 |
Total equity capital | $12,990,000 | 4,481 |
Total bank equity capital | $12,990,000 | 4,480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $570,000 | 3,562 |
Surplus | $2,180,000 | 5,246 |
Undivided profits | $10,240,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,207,000 | 2,616 |
Earning assets | $86,213,000 | 5,251 |
Long-term assets (5+ years) | $26,061,000 | 3,697 |
Average Assets, year-to-date | $91,431,000 | 5,342 |
Average Assets, quarterly | $92,328,500 | 5,326 |
Volatile liabilities | $14,936,000 | 5,467 |
Insider loans | $304,000 | 5,738 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,498,000 | 3,248 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,580 |
Tier 2 risk-based capital | $855,000 | 4,643 |
Total risk weighted assets | $70,359,000 | 4,914 |
Total unused commitments | $14,498,000 | 3,254 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $93,131,000 | 5,355 |
Cash and due from depository institutions | $2,970,000 | 5,679 |
Interest-bearing balances | $1,928,000 | 4,853 |
Securities | $29,271,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,346,000 | 5,324 |
Loan loss allowance | $782,000 | 5,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $889,000 | 5,708 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $661,000 | 1,822 |
All other assets | $1,994,000 | 5,402 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,131,000 | 5,355 |
Total liabilities | $80,815,000 | 5,429 |
Total deposits | $71,146,000 | 5,595 |
Interest-bearing deposits | $63,469,000 | 5,435 |
Deposits held in domestic offices | $71,146,000 | 5,594 |
% insured | 91.72% | 3,049 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,017 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,045,000 | 2,860 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 5,295 |
Total equity capital | $12,316,000 | 4,645 |
Total bank equity capital | $12,316,000 | 4,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $570,000 | 3,619 |
Surplus | $2,180,000 | 5,318 |
Undivided profits | $9,566,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,151,000 | 2,829 |
Earning assets | $88,545,000 | 5,236 |
Long-term assets (5+ years) | $31,021,000 | 3,355 |
Average Assets, year-to-date | $91,383,500 | 5,406 |
Average Assets, quarterly | $91,383,500 | 5,406 |
Volatile liabilities | $19,659,000 | 4,940 |
Insider loans | $274,000 | 5,899 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,863,000 | 2,861 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,630 |
Tier 2 risk-based capital | $782,000 | 4,897 |
Total risk weighted assets | $72,606,000 | 4,907 |
Total unused commitments | $18,863,000 | 2,864 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $89,636,000 | 5,488 |
Cash and due from depository institutions | $3,833,000 | 5,848 |
Interest-bearing balances | $274,000 | 5,978 |
Securities | $25,235,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,962,000 | 5,394 |
Loan loss allowance | $753,000 | 5,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $914,000 | 5,727 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $661,000 | 1,828 |
All other assets | $2,031,000 | 5,448 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,636,000 | 5,488 |
Total liabilities | $77,782,000 | 5,560 |
Total deposits | $72,229,000 | 5,563 |
Interest-bearing deposits | $63,196,000 | 5,440 |
Deposits held in domestic offices | $72,229,000 | 5,563 |
% insured | 93.33% | 2,419 |
Federal funds purchased & repurchase agreements | $1,944,000 | 1,929 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,054,000 | 4,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 4,664 |
Total equity capital | $11,854,000 | 4,749 |
Total bank equity capital | $11,854,000 | 4,748 |
Perpetual preferred stock | $0 | 219 |
Common stock | $570,000 | 3,665 |
Surplus | $2,180,000 | 5,357 |
Undivided profits | $9,104,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,337,000 | 2,542 |
Earning assets | $82,471,000 | 5,457 |
Long-term assets (5+ years) | $28,169,000 | 3,506 |
Average Assets, year-to-date | $86,717,600 | 5,499 |
Average Assets, quarterly | $88,673,500 | 5,502 |
Volatile liabilities | $14,663,000 | 5,583 |
Insider loans | $134,000 | 6,529 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,467,000 | 2,697 |
Tier 1 (core) risk-based capital | $11,177,000 | 4,796 |
Tier 2 risk-based capital | $753,000 | 5,027 |
Total risk weighted assets | $73,565,000 | 4,916 |
Total unused commitments | $20,467,000 | 2,698 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $87,711,000 | 5,564 |
Cash and due from depository institutions | $2,909,000 | 5,902 |
Interest-bearing balances | $172,000 | 6,138 |
Securities | $24,219,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $287,000 | 4,415 |
Net loans & leases | $56,757,000 | 5,445 |
Loan loss allowance | $772,000 | 5,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $915,000 | 5,770 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $661,000 | 1,882 |
All other assets | $1,963,000 | 5,146 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,711,000 | 5,564 |
Total liabilities | $75,758,000 | 5,627 |
Total deposits | $70,400,000 | 5,614 |
Interest-bearing deposits | $64,034,000 | 5,422 |
Deposits held in domestic offices | $70,400,000 | 5,613 |
% insured | 93.41% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,774,000 | 3,889 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 4,992 |
Total equity capital | $11,953,000 | 4,828 |
Total bank equity capital | $11,953,000 | 4,828 |
Perpetual preferred stock | $0 | 212 |
Common stock | $570,000 | 3,714 |
Surplus | $2,180,000 | 5,401 |
Undivided profits | $9,203,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,478,000 | 2,462 |
Earning assets | $81,435,000 | 5,514 |
Long-term assets (5+ years) | $22,921,000 | 3,892 |
Average Assets, year-to-date | $85,988,000 | 5,553 |
Average Assets, quarterly | $86,496,000 | 5,576 |
Volatile liabilities | $12,501,000 | 5,954 |
Insider loans | $148,000 | 6,503 |
FHLB advances | $4,750,000 | 3,759 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,598,000 | 3,763 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,899 |
Tier 2 risk-based capital | $772,000 | 4,945 |
Total risk weighted assets | $70,160,000 | 5,079 |
Total unused commitments | $12,598,000 | 3,765 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $85,281,000 | 5,656 |
Cash and due from depository institutions | $2,432,000 | 5,827 |
Interest-bearing balances | $240,000 | 5,852 |
Securities | $24,422,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,259,000 | 5,544 |
Loan loss allowance | $729,000 | 5,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $886,000 | 5,889 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $661,000 | 1,902 |
All other assets | $1,621,000 | 5,579 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,281,000 | 5,656 |
Total liabilities | $74,323,000 | 5,689 |
Total deposits | $69,905,000 | 5,653 |
Interest-bearing deposits | $63,366,000 | 5,471 |
Deposits held in domestic offices | $69,905,000 | 5,651 |
% insured | 82.29% | 3,035 |
Federal funds purchased & repurchase agreements | $871,000 | 2,398 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,060,000 | 4,360 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,424 |
Total equity capital | $10,958,000 | 5,088 |
Total bank equity capital | $10,958,000 | 5,087 |
Perpetual preferred stock | $0 | 213 |
Common stock | $570,000 | 3,759 |
Surplus | $2,180,000 | 5,450 |
Undivided profits | $8,208,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,149,000 | 3,020 |
Earning assets | $79,921,000 | 5,573 |
Long-term assets (5+ years) | $21,624,000 | 3,974 |
Average Assets, year-to-date | $85,413,670 | 5,602 |
Average Assets, quarterly | $85,607,000 | 5,618 |
Volatile liabilities | $11,733,000 | 6,097 |
Insider loans | $94,000 | 6,804 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,774,000 | 3,706 |
Tier 1 (core) risk-based capital | $10,750,000 | 5,039 |
Tier 2 risk-based capital | $729,000 | 5,072 |
Total risk weighted assets | $68,504,000 | 5,171 |
Total unused commitments | $13,774,000 | 3,708 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $85,933,000 | 5,635 |
Cash and due from depository institutions | $2,720,000 | 5,858 |
Interest-bearing balances | $148,000 | 5,828 |
Securities | $26,893,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,227,000 | 5,640 |
Loan loss allowance | $620,000 | 5,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $889,000 | 5,927 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $661,000 | 1,911 |
All other assets | $1,543,000 | 5,682 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,933,000 | 5,635 |
Total liabilities | $75,402,000 | 5,655 |
Total deposits | $70,976,000 | 5,615 |
Interest-bearing deposits | $64,007,000 | 5,448 |
Deposits held in domestic offices | $70,976,000 | 5,614 |
% insured | 83.33% | 2,771 |
Federal funds purchased & repurchase agreements | $984,000 | 2,374 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,062,000 | 4,421 |
Subordinated debt | $0 | 271 |
All other liabilities | $380,000 | 5,841 |
Total equity capital | $10,531,000 | 5,231 |
Total bank equity capital | $10,531,000 | 5,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 3,780 |
Surplus | $2,180,000 | 5,481 |
Undivided profits | $7,781,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,051,000 | 3,304 |
Earning assets | $80,268,000 | 5,572 |
Long-term assets (5+ years) | $22,311,000 | 3,890 |
Average Assets, year-to-date | $85,480,000 | 5,628 |
Average Assets, quarterly | $85,480,000 | 5,628 |
Volatile liabilities | $13,082,000 | 5,864 |
Insider loans | $87,000 | 6,847 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,947,000 | 3,650 |
Tier 1 (core) risk-based capital | $10,623,000 | 5,109 |
Tier 2 risk-based capital | $620,000 | 5,442 |
Total risk weighted assets | $67,686,000 | 5,222 |
Total unused commitments | $14,947,000 | 3,653 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $85,027,000 | 5,666 |
Cash and due from depository institutions | $3,824,000 | 5,788 |
Interest-bearing balances | $143,000 | 5,389 |
Securities | $24,148,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,036,000 | 5,644 |
Loan loss allowance | $614,000 | 5,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $829,000 | 6,073 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $661,000 | 1,917 |
All other assets | $1,529,000 | 5,781 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,027,000 | 5,666 |
Total liabilities | $74,585,000 | 5,666 |
Total deposits | $69,007,000 | 5,653 |
Interest-bearing deposits | $62,117,000 | 5,456 |
Deposits held in domestic offices | $69,007,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,999,000 | 2,341 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,049,000 | 4,644 |
Subordinated debt | $0 | 278 |
All other liabilities | $530,000 | 5,178 |
Total equity capital | $10,442,000 | 5,274 |
Total bank equity capital | $10,442,000 | 5,274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 3,807 |
Surplus | $2,180,000 | 5,484 |
Undivided profits | $7,692,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,189,000 | 3,123 |
Earning assets | $78,327,000 | 5,640 |
Long-term assets (5+ years) | $20,056,000 | 4,026 |
Average Assets, year-to-date | $80,633,000 | 5,679 |
Average Assets, quarterly | $85,064,500 | 5,614 |
Volatile liabilities | $12,929,000 | 5,884 |
Insider loans | $88,000 | 6,921 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,498,000 | 3,571 |
Tier 1 (core) risk-based capital | $10,014,000 | 5,289 |
Tier 2 risk-based capital | $614,000 | 5,468 |
Total risk weighted assets | $67,759,000 | 5,247 |
Total unused commitments | $15,498,000 | 3,573 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $85,102,000 | 5,615 |
Cash and due from depository institutions | $3,253,000 | 5,841 |
Interest-bearing balances | $142,000 | 4,757 |
Securities | $23,621,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $54,736,000 | 5,608 |
Loan loss allowance | $552,000 | 5,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $837,000 | 6,089 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $661,000 | 1,968 |
All other assets | $1,994,000 | 5,269 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,102,000 | 5,615 |
Total liabilities | $75,050,000 | 5,626 |
Total deposits | $65,616,000 | 5,738 |
Interest-bearing deposits | $59,829,000 | 5,524 |
Deposits held in domestic offices | $65,616,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,973 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,161,000 | 3,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 5,507 |
Total equity capital | $10,052,000 | 5,438 |
Total bank equity capital | $10,052,000 | 5,438 |
Perpetual preferred stock | $0 | 110 |
Common stock | $570,000 | 3,841 |
Surplus | $2,180,000 | 5,511 |
Undivided profits | $7,302,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,421,000 | 2,780 |
Earning assets | $78,499,000 | 5,600 |
Long-term assets (5+ years) | $20,005,000 | 3,977 |
Average Assets, year-to-date | $79,534,500 | 5,737 |
Average Assets, quarterly | $82,091,000 | 5,699 |
Volatile liabilities | $11,390,000 | 6,045 |
Insider loans | $89,000 | 6,964 |
FHLB advances | $8,100,000 | 3,370 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,651,000 | 4,531 |
Tier 1 (core) risk-based capital | $9,828,000 | 5,440 |
Tier 2 risk-based capital | $552,000 | 5,649 |
Total risk weighted assets | $66,079,000 | 5,312 |
Total unused commitments | $10,651,000 | 4,532 |
Derivatives | $160,000 | 1,034 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $79,080,000 | 5,842 |
Cash and due from depository institutions | $2,541,000 | 5,912 |
Interest-bearing balances | $133,000 | 4,709 |
Securities | $23,699,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $49,922,000 | 5,800 |
Loan loss allowance | $551,000 | 5,853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $854,000 | 6,102 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $661,000 | 1,982 |
All other assets | $1,403,000 | 6,008 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,080,000 | 5,842 |
Total liabilities | $69,487,000 | 5,838 |
Total deposits | $66,998,000 | 5,705 |
Interest-bearing deposits | $60,687,000 | 5,482 |
Deposits held in domestic offices | $66,998,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 3,398 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,807,000 | 4,957 |
Subordinated debt | $0 | 257 |
All other liabilities | $443,000 | 5,722 |
Total equity capital | $9,593,000 | 5,601 |
Total bank equity capital | $9,593,000 | 5,601 |
Perpetual preferred stock | $0 | 107 |
Common stock | $570,000 | 3,877 |
Surplus | $2,180,000 | 5,544 |
Undivided profits | $6,843,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,087,000 | 3,475 |
Earning assets | $73,754,000 | 5,769 |
Long-term assets (5+ years) | $19,288,000 | 4,037 |
Average Assets, year-to-date | $77,678,670 | 5,835 |
Average Assets, quarterly | $78,836,000 | 5,824 |
Volatile liabilities | $10,491,000 | 6,213 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,784,000 | 4,584 |
Tier 1 (core) risk-based capital | $9,527,000 | 5,550 |
Tier 2 risk-based capital | $551,000 | 5,627 |
Total risk weighted assets | $61,077,000 | 5,509 |
Total unused commitments | $10,784,000 | 4,584 |
Derivatives | $160,000 | 1,022 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $78,592,000 | 5,855 |
Cash and due from depository institutions | $2,411,000 | 6,053 |
Interest-bearing balances | $162,000 | 4,589 |
Securities | $27,041,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $46,279,000 | 5,897 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $865,000 | 6,101 |
Other real estate owned | $16,000 | 6,053 |
Goodwill and other intangibles | $661,000 | 1,978 |
All other assets | $1,319,000 | 6,052 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,592,000 | 5,855 |
Total liabilities | $68,413,000 | 5,872 |
Total deposits | $66,047,000 | 5,742 |
Interest-bearing deposits | $59,689,000 | 5,564 |
Deposits held in domestic offices | $66,047,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 2,931 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,630,000 | 4,757 |
Subordinated debt | $0 | 251 |
All other liabilities | $406,000 | 6,118 |
Total equity capital | $10,179,000 | 5,502 |
Total bank equity capital | $10,179,000 | 5,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 3,888 |
Surplus | $2,180,000 | 5,535 |
Undivided profits | $7,429,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $999,000 | 3,754 |
Earning assets | $73,482,000 | 5,794 |
Long-term assets (5+ years) | $17,061,000 | 4,191 |
Average Assets, year-to-date | $76,978,000 | 5,872 |
Average Assets, quarterly | $76,978,000 | 5,872 |
Volatile liabilities | $9,513,000 | 6,369 |
Insider loans | $114,000 | 6,902 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,050,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,538,000 | 5,552 |
Tier 2 risk-based capital | $507,000 | 5,788 |
Total risk weighted assets | $58,764,000 | 5,547 |
Total unused commitments | $13,050,000 | 4,254 |
Derivatives | $160,000 | 1,075 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $75,364,000 | 5,926 |
Cash and due from depository institutions | $2,764,000 | 6,072 |
Interest-bearing balances | $175,000 | 4,134 |
Securities | $20,639,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $48,841,000 | 5,801 |
Loan loss allowance | $513,000 | 5,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $881,000 | 6,073 |
Other real estate owned | $16,000 | 6,072 |
Goodwill and other intangibles | $661,000 | 1,983 |
All other assets | $1,562,000 | 5,749 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,364,000 | 5,926 |
Total liabilities | $65,563,000 | 5,932 |
Total deposits | $63,230,000 | 5,826 |
Interest-bearing deposits | $56,911,000 | 5,627 |
Deposits held in domestic offices | $63,230,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,000 | 3,332 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,699,000 | 4,614 |
Subordinated debt | $0 | 248 |
All other liabilities | $502,000 | 5,657 |
Total equity capital | $9,801,000 | 5,570 |
Total bank equity capital | $9,801,000 | 5,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 3,899 |
Surplus | $2,180,000 | 5,534 |
Undivided profits | $7,051,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,243,000 | 3,326 |
Earning assets | $69,655,000 | 5,881 |
Long-term assets (5+ years) | $13,482,000 | 4,429 |
Average Assets, year-to-date | $70,979,000 | 5,957 |
Average Assets, quarterly | $73,879,500 | 5,938 |
Volatile liabilities | $9,193,000 | 6,386 |
Insider loans | $100,000 | 6,973 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,496,000 | 4,034 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,623 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $61,192,000 | 5,440 |
Total unused commitments | $14,496,000 | 4,036 |
Derivatives | $160,000 | 1,011 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $72,395,000 | 6,014 |
Cash and due from depository institutions | $1,217,000 | 6,092 |
Interest-bearing balances | $128,000 | 4,291 |
Securities | $20,293,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,728 |
Net loans & leases | $47,090,000 | 5,867 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $890,000 | 6,076 |
Other real estate owned | $76,000 | 6,092 |
Goodwill and other intangibles | $661,000 | 1,971 |
All other assets | $1,862,000 | 5,435 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,395,000 | 6,014 |
Total liabilities | $62,846,000 | 6,012 |
Total deposits | $58,783,000 | 5,987 |
Interest-bearing deposits | $53,878,000 | 5,770 |
Deposits held in domestic offices | $58,783,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,528,000 | 3,902 |
Subordinated debt | $0 | 244 |
All other liabilities | $535,000 | 5,616 |
Total equity capital | $9,549,000 | 5,619 |
Total bank equity capital | $9,549,000 | 5,619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $570,000 | 3,887 |
Surplus | $2,180,000 | 5,514 |
Undivided profits | $6,799,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,551,000 | 2,884 |
Earning assets | $67,817,000 | 5,946 |
Long-term assets (5+ years) | $11,060,000 | 4,666 |
Average Assets, year-to-date | $69,882,750 | 6,007 |
Average Assets, quarterly | $71,119,000 | 6,021 |
Volatile liabilities | $10,372,000 | 6,188 |
Insider loans | $105,000 | 6,990 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,972,000 | 4,988 |
Tier 1 (core) risk-based capital | $9,016,000 | 5,706 |
Tier 2 risk-based capital | $518,000 | 5,747 |
Total risk weighted assets | $55,991,000 | 5,635 |
Total unused commitments | $8,972,000 | 4,988 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $69,843,000 | 6,097 |
Cash and due from depository institutions | $1,827,000 | 6,123 |
Interest-bearing balances | $143,000 | 4,303 |
Securities | $18,877,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,025,000 | 5,909 |
Loan loss allowance | $517,000 | 5,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $894,000 | 6,097 |
Other real estate owned | $76,000 | 6,123 |
Goodwill and other intangibles | $661,000 | 1,985 |
All other assets | $1,483,000 | 5,885 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,843,000 | 6,097 |
Total liabilities | $60,687,000 | 6,097 |
Total deposits | $57,768,000 | 6,036 |
Interest-bearing deposits | $53,174,000 | 5,825 |
Deposits held in domestic offices | $57,768,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,000 | 3,133 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,149,000 | 4,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,881 |
Total equity capital | $9,156,000 | 5,687 |
Total bank equity capital | $9,156,000 | 5,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 3,906 |
Surplus | $2,180,000 | 5,523 |
Undivided profits | $6,406,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,154,000 | 3,514 |
Earning assets | $65,045,000 | 6,073 |
Long-term assets (5+ years) | $10,030,000 | 4,780 |
Average Assets, year-to-date | $69,045,330 | 6,070 |
Average Assets, quarterly | $70,087,000 | 6,066 |
Volatile liabilities | $9,700,000 | 6,275 |
Insider loans | $89,000 | 7,101 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,185,000 | 4,787 |
Tier 1 (core) risk-based capital | $8,792,000 | 5,761 |
Tier 2 risk-based capital | $517,000 | 5,750 |
Total risk weighted assets | $53,348,000 | 5,742 |
Total unused commitments | $10,185,000 | 4,788 |
Derivatives | $235,000 | 996 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $70,331,000 | 6,096 |
Cash and due from depository institutions | $2,639,000 | 6,118 |
Interest-bearing balances | $160,000 | 4,233 |
Securities | $17,127,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 4,394 |
Net loans & leases | $44,686,000 | 5,959 |
Loan loss allowance | $460,000 | 6,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $899,000 | 6,092 |
Other real estate owned | $60,000 | 6,118 |
Goodwill and other intangibles | $661,000 | 1,981 |
All other assets | $1,290,000 | 6,141 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,331,000 | 6,096 |
Total liabilities | $61,142,000 | 6,098 |
Total deposits | $58,633,000 | 6,035 |
Interest-bearing deposits | $53,352,000 | 5,831 |
Deposits held in domestic offices | $58,633,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,142,000 | 4,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $367,000 | 6,270 |
Total equity capital | $9,189,000 | 5,669 |
Total bank equity capital | $9,189,000 | 5,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $570,000 | 3,907 |
Surplus | $2,180,000 | 5,510 |
Undivided profits | $6,439,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $977,000 | 3,890 |
Earning assets | $64,942,000 | 6,080 |
Long-term assets (5+ years) | $8,633,000 | 4,988 |
Average Assets, year-to-date | $68,646,500 | 6,110 |
Average Assets, quarterly | $68,646,500 | 6,110 |
Volatile liabilities | $8,607,000 | 6,425 |
Insider loans | $91,000 | 7,110 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,059,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,756 |
Tier 2 risk-based capital | $460,000 | 6,040 |
Total risk weighted assets | $52,413,000 | 5,753 |
Total unused commitments | $12,059,000 | 4,440 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $66,962,000 | 6,186 |
Cash and due from depository institutions | $2,114,000 | 6,009 |
Interest-bearing balances | $170,000 | 4,203 |
Securities | $15,578,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $779,000 | 5,507 |
Net loans & leases | $45,021,000 | 5,917 |
Loan loss allowance | $447,000 | 6,316 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $906,000 | 6,071 |
Other real estate owned | $310,000 | 6,009 |
Goodwill and other intangibles | $661,000 | 1,978 |
All other assets | $1,593,000 | 5,732 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,962,000 | 6,186 |
Total liabilities | $58,038,000 | 6,216 |
Total deposits | $55,549,000 | 6,153 |
Interest-bearing deposits | $50,597,000 | 5,928 |
Deposits held in domestic offices | $55,549,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,075,000 | 4,416 |
Subordinated debt | $0 | 264 |
All other liabilities | $414,000 | 5,958 |
Total equity capital | $8,924,000 | 5,726 |
Total bank equity capital | $8,924,000 | 5,726 |
Perpetual preferred stock | $0 | 112 |
Common stock | $570,000 | 3,912 |
Surplus | $2,180,000 | 5,495 |
Undivided profits | $6,174,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 912 |
Income earned, not collected on loans | $1,266,000 | 3,255 |
Earning assets | $61,548,000 | 6,171 |
Long-term assets (5+ years) | $8,552,000 | 4,954 |
Average Assets, year-to-date | $66,341,600 | 6,100 |
Average Assets, quarterly | $67,156,000 | 6,150 |
Volatile liabilities | $6,264,000 | 7,044 |
Insider loans | $304,000 | 6,164 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,677,000 | 4,256 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,830 |
Tier 2 risk-based capital | $447,000 | 6,117 |
Total risk weighted assets | $52,544,000 | 5,713 |
Total unused commitments | $12,677,000 | 4,256 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $67,350,000 | 6,174 |
Cash and due from depository institutions | $2,366,000 | 6,044 |
Interest-bearing balances | $133,000 | 4,424 |
Securities | $14,901,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,541,000 | 5,881 |
Loan loss allowance | $478,000 | 6,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $915,000 | 6,071 |
Other real estate owned | $181,000 | 6,044 |
Goodwill and other intangibles | $661,000 | 1,983 |
All other assets | $1,785,000 | 5,501 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,350,000 | 6,174 |
Total liabilities | $58,566,000 | 6,178 |
Total deposits | $53,277,000 | 6,244 |
Interest-bearing deposits | $48,765,000 | 5,999 |
Deposits held in domestic offices | $53,277,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,042 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,232,000 | 3,862 |
Subordinated debt | $0 | 269 |
All other liabilities | $425,000 | 5,965 |
Total equity capital | $8,784,000 | 5,749 |
Total bank equity capital | $8,784,000 | 5,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,938 |
Surplus | $2,180,000 | 5,501 |
Undivided profits | $6,034,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,430,000 | 2,907 |
Earning assets | $61,575,000 | 6,178 |
Long-term assets (5+ years) | $8,250,000 | 4,982 |
Average Assets, year-to-date | $66,186,500 | 6,134 |
Average Assets, quarterly | $66,849,000 | 6,162 |
Volatile liabilities | $6,291,000 | 7,068 |
Insider loans | $310,000 | 6,166 |
FHLB advances | $4,200,000 | 3,709 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,415,000 | 5,098 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,870 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $51,815,000 | 5,780 |
Total unused commitments | $8,415,000 | 5,099 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $66,348,000 | 6,197 |
Cash and due from depository institutions | $2,747,000 | 6,063 |
Interest-bearing balances | $123,000 | 4,546 |
Securities | $13,842,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 3,323 |
Net loans & leases | $44,143,000 | 5,974 |
Loan loss allowance | $477,000 | 6,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $913,000 | 6,076 |
Other real estate owned | $181,000 | 6,063 |
Goodwill and other intangibles | $661,000 | 1,977 |
All other assets | $1,324,000 | 6,120 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,348,000 | 6,197 |
Total liabilities | $57,932,000 | 6,219 |
Total deposits | $55,562,000 | 6,139 |
Interest-bearing deposits | $50,695,000 | 5,889 |
Deposits held in domestic offices | $55,562,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,019,000 | 4,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,130 |
Total equity capital | $8,416,000 | 5,759 |
Total bank equity capital | $8,416,000 | 5,759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,000 | 3,934 |
Surplus | $2,180,000 | 5,491 |
Undivided profits | $5,666,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 943 |
Income earned, not collected on loans | $1,007,000 | 3,593 |
Earning assets | $60,645,000 | 6,207 |
Long-term assets (5+ years) | $7,681,000 | 5,070 |
Average Assets, year-to-date | $65,798,670 | 6,182 |
Average Assets, quarterly | $65,965,500 | 6,200 |
Volatile liabilities | $5,599,000 | 7,248 |
Insider loans | $302,000 | 6,185 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,043,000 | 4,569 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,897 |
Tier 2 risk-based capital | $477,000 | 5,945 |
Total risk weighted assets | $49,728,000 | 5,855 |
Total unused commitments | $11,043,000 | 4,569 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $65,583,000 | 6,228 |
Cash and due from depository institutions | $1,982,000 | 6,188 |
Interest-bearing balances | $141,000 | 4,530 |
Securities | $15,750,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $743,000 | 5,368 |
Net loans & leases | $44,366,000 | 5,912 |
Loan loss allowance | $373,000 | 6,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $898,000 | 6,097 |
Other real estate owned | $37,000 | 6,188 |
Goodwill and other intangibles | $661,000 | 1,957 |
All other assets | $1,146,000 | 6,340 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,583,000 | 6,228 |
Total liabilities | $57,106,000 | 6,251 |
Total deposits | $54,765,000 | 6,190 |
Interest-bearing deposits | $49,618,000 | 5,948 |
Deposits held in domestic offices | $54,765,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,068,000 | 4,510 |
Subordinated debt | $0 | 259 |
All other liabilities | $273,000 | 6,564 |
Total equity capital | $8,477,000 | 5,713 |
Total bank equity capital | $8,477,000 | 5,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,923 |
Surplus | $2,180,000 | 5,431 |
Undivided profits | $5,727,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $807,000 | 4,103 |
Earning assets | $61,000,000 | 6,194 |
Long-term assets (5+ years) | $8,563,000 | 4,871 |
Average Assets, year-to-date | $65,524,000 | 6,207 |
Average Assets, quarterly | $65,524,000 | 6,207 |
Volatile liabilities | $5,214,000 | 7,263 |
Insider loans | $298,000 | 6,187 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,098,000 | 4,402 |
Tier 1 (core) risk-based capital | $8,083,000 | 5,841 |
Tier 2 risk-based capital | $373,000 | 6,516 |
Total risk weighted assets | $49,951,000 | 5,791 |
Total unused commitments | $12,098,000 | 4,402 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $65,465,000 | 6,249 |
Cash and due from depository institutions | $2,202,000 | 6,190 |
Interest-bearing balances | $157,000 | 4,511 |
Securities | $15,162,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $44,977,000 | 5,884 |
Loan loss allowance | $514,000 | 5,977 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $908,000 | 6,066 |
Other real estate owned | $37,000 | 6,190 |
Goodwill and other intangibles | $661,000 | 1,948 |
All other assets | $1,518,000 | 5,760 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,465,000 | 6,249 |
Total liabilities | $57,176,000 | 6,281 |
Total deposits | $54,544,000 | 6,208 |
Interest-bearing deposits | $48,578,000 | 5,994 |
Deposits held in domestic offices | $54,544,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,279 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,020,000 | 4,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,102 |
Total equity capital | $8,289,000 | 5,752 |
Total bank equity capital | $8,289,000 | 5,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 3,940 |
Surplus | $2,180,000 | 5,416 |
Undivided profits | $5,539,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,161,000 | 3,045 |
Earning assets | $60,296,000 | 6,223 |
Long-term assets (5+ years) | $7,316,000 | 5,162 |
Average Assets, year-to-date | $64,962,000 | 6,160 |
Average Assets, quarterly | $66,175,500 | 6,197 |
Volatile liabilities | $5,295,000 | 7,250 |
Insider loans | $295,000 | 6,205 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,316,000 | 4,452 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,905 |
Tier 2 risk-based capital | $514,000 | 5,721 |
Total risk weighted assets | $51,145,000 | 5,736 |
Total unused commitments | $11,316,000 | 4,452 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $66,886,000 | 6,175 |
Cash and due from depository institutions | $2,193,000 | 6,205 |
Interest-bearing balances | $127,000 | 4,742 |
Securities | $15,033,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,330,000 | 5,806 |
Loan loss allowance | $532,000 | 5,903 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $928,000 | 6,037 |
Other real estate owned | $37,000 | 6,205 |
Goodwill and other intangibles | $661,000 | 1,922 |
All other assets | $1,704,000 | 5,434 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,886,000 | 6,175 |
Total liabilities | $58,787,000 | 6,190 |
Total deposits | $52,213,000 | 6,294 |
Interest-bearing deposits | $48,122,000 | 6,013 |
Deposits held in domestic offices | $52,213,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,666,000 | 2,139 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,513,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 5,753 |
Total equity capital | $8,099,000 | 5,831 |
Total bank equity capital | $8,099,000 | 5,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,935 |
Surplus | $2,180,000 | 5,380 |
Undivided profits | $5,349,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,285,000 | 2,718 |
Earning assets | $61,490,000 | 6,168 |
Long-term assets (5+ years) | $6,328,000 | 5,472 |
Average Assets, year-to-date | $64,836,250 | 6,174 |
Average Assets, quarterly | $65,959,000 | 6,184 |
Volatile liabilities | $10,366,000 | 5,968 |
Insider loans | $304,000 | 6,202 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,065,000 | 5,359 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,977 |
Tier 2 risk-based capital | $532,000 | 5,631 |
Total risk weighted assets | $50,748,000 | 5,736 |
Total unused commitments | $7,065,000 | 5,361 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $65,032,000 | 6,209 |
Cash and due from depository institutions | $2,529,000 | 6,229 |
Interest-bearing balances | $164,000 | 4,498 |
Securities | $15,024,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,592,000 | 5,835 |
Loan loss allowance | $479,000 | 6,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $933,000 | 5,996 |
Other real estate owned | $97,000 | 6,229 |
Goodwill and other intangibles | $661,000 | 1,930 |
All other assets | $1,196,000 | 6,132 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,032,000 | 6,209 |
Total liabilities | $56,965,000 | 6,245 |
Total deposits | $53,936,000 | 6,181 |
Interest-bearing deposits | $49,814,000 | 5,873 |
Deposits held in domestic offices | $53,936,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 3,073 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,043,000 | 4,624 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $8,067,000 | 5,806 |
Total bank equity capital | $8,067,000 | 5,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,927 |
Surplus | $2,180,000 | 5,358 |
Undivided profits | $5,317,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $878,000 | 3,547 |
Earning assets | $59,780,000 | 6,204 |
Long-term assets (5+ years) | $6,934,000 | 5,413 |
Average Assets, year-to-date | $64,153,000 | 6,202 |
Average Assets, quarterly | $64,528,500 | 6,206 |
Volatile liabilities | $7,135,000 | 6,632 |
Insider loans | $311,000 | 6,161 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,735,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,943 |
Tier 2 risk-based capital | $479,000 | 5,917 |
Total risk weighted assets | $49,090,000 | 5,758 |
Total unused commitments | $9,735,000 | 4,713 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $64,025,000 | 6,285 |
Cash and due from depository institutions | $1,933,000 | 6,116 |
Interest-bearing balances | $187,000 | 4,467 |
Securities | $15,727,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,627,000 | 5,851 |
Loan loss allowance | $432,000 | 6,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $942,000 | 5,982 |
Other real estate owned | $97,000 | 6,116 |
Goodwill and other intangibles | $661,000 | 1,926 |
All other assets | $1,038,000 | 6,489 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,025,000 | 6,285 |
Total liabilities | $56,137,000 | 6,290 |
Total deposits | $53,082,000 | 6,255 |
Interest-bearing deposits | $48,694,000 | 5,991 |
Deposits held in domestic offices | $53,082,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $813,000 | 2,707 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $7,888,000 | 5,807 |
Total bank equity capital | $7,888,000 | 5,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,940 |
Surplus | $2,180,000 | 5,371 |
Undivided profits | $5,138,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $720,000 | 4,053 |
Earning assets | $59,541,000 | 6,237 |
Long-term assets (5+ years) | $7,682,000 | 5,249 |
Average Assets, year-to-date | $63,713,500 | 6,284 |
Average Assets, quarterly | $63,713,500 | 6,284 |
Volatile liabilities | $7,902,000 | 6,367 |
Insider loans | $370,000 | 5,914 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,705,000 | 4,455 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,949 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $49,825,000 | 5,684 |
Total unused commitments | $10,705,000 | 4,457 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $63,402,000 | 6,312 |
Cash and due from depository institutions | $2,425,000 | 6,130 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $15,032,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,877,000 | 5,918 |
Loan loss allowance | $426,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $950,000 | 5,972 |
Other real estate owned | $97,000 | 6,130 |
Goodwill and other intangibles | $661,000 | 1,924 |
All other assets | $1,360,000 | 5,804 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,402,000 | 6,312 |
Total liabilities | $55,655,000 | 6,340 |
Total deposits | $51,656,000 | 6,365 |
Interest-bearing deposits | $47,288,000 | 6,083 |
Deposits held in domestic offices | $51,656,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,693,000 | 2,394 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $306,000 | 5,936 |
Total equity capital | $7,747,000 | 5,887 |
Total bank equity capital | $7,747,000 | 5,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,948 |
Surplus | $2,180,000 | 5,358 |
Undivided profits | $4,997,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,037,000 | 2,944 |
Earning assets | $58,065,000 | 6,315 |
Long-term assets (5+ years) | $8,094,000 | 5,214 |
Average Assets, year-to-date | $61,139,200 | 6,315 |
Average Assets, quarterly | $63,782,500 | 6,270 |
Volatile liabilities | $8,098,000 | 6,300 |
Insider loans | $402,000 | 5,821 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,254,000 | 4,207 |
Tier 1 (core) risk-based capital | $7,250,000 | 6,014 |
Tier 2 risk-based capital | $426,000 | 6,206 |
Total risk weighted assets | $49,980,000 | 5,683 |
Total unused commitments | $11,254,000 | 4,207 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $64,163,000 | 6,255 |
Cash and due from depository institutions | $2,002,000 | 6,149 |
Interest-bearing balances | $112,000 | 5,009 |
Securities | $15,120,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,795,000 | 5,854 |
Loan loss allowance | $428,000 | 6,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $971,000 | 5,940 |
Other real estate owned | $97,000 | 6,149 |
Goodwill and other intangibles | $661,000 | 1,892 |
All other assets | $1,517,000 | 5,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,163,000 | 6,255 |
Total liabilities | $56,408,000 | 6,280 |
Total deposits | $49,113,000 | 6,464 |
Interest-bearing deposits | $45,346,000 | 6,180 |
Deposits held in domestic offices | $49,113,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,939,000 | 2,044 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $356,000 | 5,769 |
Total equity capital | $7,755,000 | 5,886 |
Total bank equity capital | $7,755,000 | 5,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $570,000 | 3,966 |
Surplus | $2,180,000 | 5,334 |
Undivided profits | $5,005,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,191,000 | 2,622 |
Earning assets | $59,027,000 | 6,231 |
Long-term assets (5+ years) | $9,369,000 | 5,053 |
Average Assets, year-to-date | $60,573,500 | 6,356 |
Average Assets, quarterly | $62,085,500 | 6,331 |
Volatile liabilities | $11,327,000 | 5,513 |
Insider loans | $412,000 | 5,773 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,995,000 | 5,153 |
Tier 1 (core) risk-based capital | $7,216,000 | 6,024 |
Tier 2 risk-based capital | $428,000 | 6,203 |
Total risk weighted assets | $48,795,000 | 5,754 |
Total unused commitments | $6,995,000 | 5,160 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $60,008,000 | 6,468 |
Cash and due from depository institutions | $1,505,000 | 6,203 |
Interest-bearing balances | $143,000 | 4,848 |
Securities | $15,103,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $286,000 | 5,372 |
Net loans & leases | $40,489,000 | 6,056 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $933,000 | 6,029 |
Other real estate owned | $60,000 | 6,203 |
Goodwill and other intangibles | $661,000 | 1,895 |
All other assets | $971,000 | 6,623 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,008,000 | 6,468 |
Total liabilities | $52,588,000 | 6,502 |
Total deposits | $51,310,000 | 6,350 |
Interest-bearing deposits | $47,095,000 | 6,092 |
Deposits held in domestic offices | $51,310,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $278,000 | 6,030 |
Total equity capital | $7,420,000 | 5,911 |
Total bank equity capital | $7,420,000 | 5,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $570,000 | 3,992 |
Surplus | $2,180,000 | 5,338 |
Undivided profits | $4,670,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $772,000 | 3,737 |
Earning assets | $56,021,000 | 6,413 |
Long-term assets (5+ years) | $10,199,000 | 5,010 |
Average Assets, year-to-date | $59,377,000 | 6,465 |
Average Assets, quarterly | $60,208,000 | 6,436 |
Volatile liabilities | $6,712,000 | 6,681 |
Insider loans | $432,000 | 5,733 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,538,000 | 4,778 |
Tier 1 (core) risk-based capital | $6,962,000 | 6,093 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $45,473,000 | 5,945 |
Total unused commitments | $8,538,000 | 4,781 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $60,408,000 | 6,445 |
Cash and due from depository institutions | $2,304,000 | 6,216 |
Interest-bearing balances | $52,000 | 5,891 |
Securities | $15,369,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,998 |
Net loans & leases | $38,782,000 | 6,118 |
Loan loss allowance | $401,000 | 6,690 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $706,000 | 6,545 |
Other real estate owned | $60,000 | 6,216 |
Goodwill and other intangibles | $661,000 | 1,886 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,408,000 | 6,445 |
Total liabilities | $52,910,000 | 6,478 |
Total deposits | $51,686,000 | 6,355 |
Interest-bearing deposits | $48,012,000 | 6,064 |
Deposits held in domestic offices | $51,686,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $7,498,000 | 5,969 |
Total bank equity capital | $7,498,000 | 5,969 |
Perpetual preferred stock | $0 | 129 |
Common stock | $570,000 | 3,999 |
Surplus | $2,180,000 | 5,333 |
Undivided profits | $4,748,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $732,000 | 3,838 |
Earning assets | $55,793,000 | 6,426 |
Long-term assets (5+ years) | $11,078,000 | 4,806 |
Average Assets, year-to-date | $59,061,500 | 6,496 |
Average Assets, quarterly | $59,061,500 | 6,496 |
Volatile liabilities | $6,575,000 | 6,657 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,751,000 | 4,456 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,155 |
Tier 2 risk-based capital | $401,000 | 6,358 |
Total risk weighted assets | $44,773,000 | 5,945 |
Total unused commitments | $9,751,000 | 4,463 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $57,715,000 | 6,592 |
Cash and due from depository institutions | $2,795,000 | 6,366 |
Interest-bearing balances | $156,000 | 4,809 |
Securities | $12,850,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,887 |
Net loans & leases | $38,614,000 | 6,137 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $418,000 | 7,412 |
Other real estate owned | $61,000 | 6,366 |
Goodwill and other intangibles | $661,000 | 1,878 |
All other assets | $1,215,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,715,000 | 6,592 |
Total liabilities | $50,517,000 | 6,638 |
Total deposits | $49,305,000 | 6,518 |
Interest-bearing deposits | $44,993,000 | 6,267 |
Deposits held in domestic offices | $49,305,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 6,876 |
Total equity capital | $7,198,000 | 6,042 |
Total bank equity capital | $7,198,000 | 6,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $570,000 | 4,031 |
Surplus | $2,180,000 | 5,317 |
Undivided profits | $4,448,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,018,000 | 2,955 |
Earning assets | $52,721,000 | 6,582 |
Long-term assets (5+ years) | $10,730,000 | 4,882 |
Average Assets, year-to-date | $55,803,400 | 6,575 |
Average Assets, quarterly | $56,322,000 | 6,641 |
Volatile liabilities | $6,244,000 | 6,791 |
Insider loans | $597,000 | 5,109 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,976,000 | 4,295 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,246 |
Tier 2 risk-based capital | $398,000 | 6,395 |
Total risk weighted assets | $44,447,000 | 5,981 |
Total unused commitments | $9,976,000 | 4,297 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,929,000 | 6,724 |
Cash and due from depository institutions | $1,939,000 | 6,371 |
Interest-bearing balances | $155,000 | 4,927 |
Securities | $10,887,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,810,000 | 6,072 |
Loan loss allowance | $409,000 | 6,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $306,000 | 7,843 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $661,000 | 1,849 |
All other assets | $1,326,000 | 5,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,929,000 | 6,724 |
Total liabilities | $48,018,000 | 6,764 |
Total deposits | $46,380,000 | 6,692 |
Interest-bearing deposits | $43,379,000 | 6,372 |
Deposits held in domestic offices | $46,380,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 3,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $331,000 | 6,204 |
Total equity capital | $6,911,000 | 6,174 |
Total bank equity capital | $6,911,000 | 6,174 |
Perpetual preferred stock | $0 | 137 |
Common stock | $570,000 | 4,062 |
Surplus | $2,180,000 | 5,300 |
Undivided profits | $4,161,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,086 |
Income earned, not collected on loans | $1,127,000 | 2,806 |
Earning assets | $50,852,000 | 6,685 |
Long-term assets (5+ years) | $12,764,000 | 4,549 |
Average Assets, year-to-date | $55,325,500 | 6,627 |
Average Assets, quarterly | $56,031,000 | 6,646 |
Volatile liabilities | $6,628,000 | 6,702 |
Insider loans | $628,000 | 5,019 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,410,000 | 5,617 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,363 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $43,145,000 | 6,073 |
Total unused commitments | $5,410,000 | 5,621 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $57,133,000 | 6,626 |
Cash and due from depository institutions | $1,276,000 | 6,706 |
Interest-bearing balances | $154,000 | 5,006 |
Securities | $11,096,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 3,248 |
Net loans & leases | $38,484,000 | 6,159 |
Loan loss allowance | $398,000 | 6,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $213,000 | 8,228 |
Other real estate owned | $32,000 | 6,706 |
Goodwill and other intangibles | $661,000 | 1,804 |
All other assets | $1,033,000 | 6,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,133,000 | 6,626 |
Total liabilities | $50,307,000 | 6,633 |
Total deposits | $49,030,000 | 6,511 |
Interest-bearing deposits | $45,479,000 | 6,234 |
Deposits held in domestic offices | $49,030,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $277,000 | 6,696 |
Total equity capital | $6,826,000 | 6,215 |
Total bank equity capital | $6,826,000 | 6,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $570,000 | 4,068 |
Surplus | $2,180,000 | 5,276 |
Undivided profits | $4,076,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $792,000 | 3,731 |
Earning assets | $54,072,000 | 6,512 |
Long-term assets (5+ years) | $11,061,000 | 4,717 |
Average Assets, year-to-date | $55,457,670 | 6,633 |
Average Assets, quarterly | $55,970,500 | 6,644 |
Volatile liabilities | $5,897,000 | 6,970 |
Insider loans | $549,000 | 5,264 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,392,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,413 |
Tier 2 risk-based capital | $398,000 | 6,386 |
Total risk weighted assets | $42,690,000 | 6,079 |
Total unused commitments | $7,392,000 | 4,908 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $54,808,000 | 6,701 |
Cash and due from depository institutions | $1,639,000 | 6,694 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $11,962,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $1,901,000 | 5,372 |
Net loans & leases | $37,433,000 | 6,200 |
Loan loss allowance | $399,000 | 6,691 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $189,000 | 8,355 |
Other real estate owned | $34,000 | 6,694 |
Goodwill and other intangibles | $661,000 | 1,795 |
All other assets | $989,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,808,000 | 6,701 |
Total liabilities | $48,227,000 | 6,732 |
Total deposits | $47,013,000 | 6,617 |
Interest-bearing deposits | $43,627,000 | 6,351 |
Deposits held in domestic offices | $47,013,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 7,305 |
Total equity capital | $6,581,000 | 6,278 |
Total bank equity capital | $6,581,000 | 6,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 4,080 |
Surplus | $2,180,000 | 5,260 |
Undivided profits | $3,831,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $646,000 | 4,448 |
Earning assets | $51,304,000 | 6,620 |
Long-term assets (5+ years) | $10,589,000 | 4,733 |
Average Assets, year-to-date | $54,620,000 | 6,685 |
Average Assets, quarterly | $54,620,000 | 6,685 |
Volatile liabilities | $5,550,000 | 7,060 |
Insider loans | $558,000 | 5,182 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,799,000 | 4,451 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,491 |
Tier 2 risk-based capital | $399,000 | 6,326 |
Total risk weighted assets | $42,638,000 | 6,018 |
Total unused commitments | $8,799,000 | 4,465 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $54,432,000 | 6,719 |
Cash and due from depository institutions | $1,866,000 | 6,711 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $11,124,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 5,653 |
Net loans & leases | $37,987,000 | 6,157 |
Loan loss allowance | $397,000 | 6,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $196,000 | 8,356 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $661,000 | 1,777 |
All other assets | $1,401,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,432,000 | 6,719 |
Total liabilities | $47,573,000 | 6,764 |
Total deposits | $46,327,000 | 6,642 |
Interest-bearing deposits | $42,601,000 | 6,389 |
Deposits held in domestic offices | $46,327,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,105 |
Total equity capital | $6,859,000 | 6,083 |
Total bank equity capital | $6,859,000 | 6,083 |
Perpetual preferred stock | $0 | 142 |
Common stock | $570,000 | 4,086 |
Surplus | $2,180,000 | 5,221 |
Undivided profits | $4,109,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,051,000 | 3,065 |
Earning assets | $50,320,000 | 6,670 |
Long-term assets (5+ years) | $7,937,000 | 5,257 |
Average Assets, year-to-date | $53,701,400 | 6,610 |
Average Assets, quarterly | $54,446,000 | 6,681 |
Volatile liabilities | $5,640,000 | 7,092 |
Insider loans | $599,000 | 5,070 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,450,000 | 4,443 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,295 |
Tier 2 risk-based capital | $397,000 | 6,328 |
Total risk weighted assets | $43,490,000 | 5,932 |
Total unused commitments | $8,450,000 | 4,446 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $52,986,000 | 6,726 |
Cash and due from depository institutions | $1,688,000 | 6,738 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $13,030,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,027,000 | 6,272 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $184,000 | 8,625 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $661,000 | 1,697 |
All other assets | $1,396,000 | 5,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,986,000 | 6,726 |
Total liabilities | $46,486,000 | 6,783 |
Total deposits | $45,528,000 | 6,641 |
Interest-bearing deposits | $41,644,000 | 6,398 |
Deposits held in domestic offices | $45,528,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,000 | 3,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $326,000 | 6,660 |
Total equity capital | $6,500,000 | 6,097 |
Total bank equity capital | $6,500,000 | 6,097 |
Perpetual preferred stock | $0 | 158 |
Common stock | $570,000 | 4,165 |
Surplus | $2,180,000 | 5,213 |
Undivided profits | $3,750,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,146,000 | 3,024 |
Earning assets | $49,081,000 | 6,680 |
Long-term assets (5+ years) | $6,399,000 | 5,705 |
Average Assets, year-to-date | $52,534,200 | 6,586 |
Average Assets, quarterly | $52,551,500 | 6,707 |
Volatile liabilities | $4,874,000 | 7,418 |
Insider loans | $484,000 | 5,490 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,681,000 | 4,240 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,409 |
Tier 2 risk-based capital | $377,000 | 6,430 |
Total risk weighted assets | $41,467,000 | 6,024 |
Total unused commitments | $8,681,000 | 4,248 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $52,082,000 | 6,724 |
Cash and due from depository institutions | $1,379,000 | 7,003 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $14,085,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $272,000 | 6,536 |
Net loans & leases | $33,988,000 | 6,441 |
Loan loss allowance | $384,000 | 6,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $197,000 | 8,796 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $694,000 | 1,655 |
All other assets | $1,467,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,082,000 | 6,724 |
Total liabilities | $46,160,000 | 6,714 |
Total deposits | $44,740,000 | 6,575 |
Interest-bearing deposits | $41,355,000 | 6,317 |
Deposits held in domestic offices | $44,740,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $420,000 | 6,344 |
Total equity capital | $5,922,000 | 6,412 |
Total bank equity capital | $5,922,000 | 6,412 |
Perpetual preferred stock | $0 | 178 |
Common stock | $570,000 | 4,293 |
Surplus | $2,180,000 | 5,226 |
Undivided profits | $3,172,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,140,000 | 2,354 |
Earning assets | $48,353,000 | 6,660 |
Long-term assets (5+ years) | $7,044,000 | 5,348 |
Average Assets, year-to-date | $51,435,800 | 6,578 |
Average Assets, quarterly | $51,892,500 | 6,672 |
Volatile liabilities | $5,508,000 | 7,230 |
Insider loans | $409,000 | 5,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,425,000 | 3,891 |
Tier 1 (core) risk-based capital | $5,254,000 | 6,769 |
Tier 2 risk-based capital | $384,000 | 6,272 |
Total risk weighted assets | $40,271,200 | 6,056 |
Total unused commitments | $9,425,000 | 3,893 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $51,623,000 | 6,795 |
Cash and due from depository institutions | $2,039,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,312,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $474,000 | 5,819 |
Net loans & leases | $33,567,000 | 6,433 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $225,000 | 8,929 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $727,000 | 1,674 |
All other assets | $1,279,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,623,000 | 6,795 |
Total liabilities | $46,311,000 | 6,762 |
Total deposits | $44,869,000 | 6,661 |
Interest-bearing deposits | $40,874,000 | 6,423 |
Deposits held in domestic offices | $44,869,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $442,000 | 5,751 |
Total equity capital | $5,312,000 | 6,740 |
Total bank equity capital | $5,312,000 | 6,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 4,434 |
Surplus | $2,180,000 | 5,260 |
Undivided profits | $2,562,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $900,000 | 2,567 |
Earning assets | $47,353,000 | 6,748 |
Long-term assets (5+ years) | $8,753,000 | 5,163 |
Average Assets, year-to-date | $50,501,600 | 6,720 |
Average Assets, quarterly | $51,788,500 | 6,733 |
Volatile liabilities | $3,699,000 | 8,007 |
Insider loans | $599,000 | 4,923 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,313,000 | 4,196 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,239 |
Tier 2 risk-based capital | $374,000 | 6,310 |
Total risk weighted assets | $38,793,900 | 6,125 |
Total unused commitments | $8,313,000 | 4,200 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $50,340,000 | 6,945 |
Cash and due from depository institutions | $2,147,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,878,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $31,136,000 | 6,595 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $247,000 | 8,971 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $760,000 | 1,586 |
All other assets | $1,172,000 | 5,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,340,000 | 6,945 |
Total liabilities | $45,325,000 | 6,903 |
Total deposits | $44,413,000 | 6,787 |
Interest-bearing deposits | $40,680,000 | 6,504 |
Deposits held in domestic offices | $44,413,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $606,000 | 2,627 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $306,000 | 7,379 |
Total equity capital | $5,015,000 | 7,092 |
Total bank equity capital | $5,015,000 | 7,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 4,470 |
Surplus | $2,180,000 | 5,148 |
Undivided profits | $2,265,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $824,000 | 2,776 |
Earning assets | $46,014,000 | 6,942 |
Long-term assets (5+ years) | $7,065,000 | 5,509 |
Average Assets, year-to-date | $49,490,200 | 6,784 |
Average Assets, quarterly | $50,301,500 | 6,872 |
Volatile liabilities | $4,074,000 | 7,544 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,551,000 | 4,320 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,588 |
Tier 2 risk-based capital | $367,000 | 6,300 |
Total risk weighted assets | $37,204,100 | 6,144 |
Total unused commitments | $7,551,000 | 4,326 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $48,750,000 | 7,151 |
Cash and due from depository institutions | $1,715,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,922,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,872,000 | 6,543 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $296,000 | 8,965 |
Other real estate owned | $30,000 | 7,328 |
Goodwill and other intangibles | $793,000 | 1,480 |
All other assets | $1,122,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,750,000 | 7,151 |
Total liabilities | $43,649,000 | 7,132 |
Total deposits | $42,339,000 | 7,045 |
Interest-bearing deposits | $38,781,000 | 6,799 |
Deposits held in domestic offices | $42,339,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $993,000 | 2,682 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $317,000 | 7,592 |
Total equity capital | $5,101,000 | 7,063 |
Total bank equity capital | $5,101,000 | 7,063 |
Perpetual preferred stock | $0 | 223 |
Common stock | $570,000 | 4,632 |
Surplus | $2,180,000 | 5,149 |
Undivided profits | $2,351,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $830,000 | 2,782 |
Earning assets | $44,794,000 | 7,139 |
Long-term assets (5+ years) | $4,453,000 | 6,245 |
Average Assets, year-to-date | $45,558,200 | 7,231 |
Average Assets, quarterly | $48,875,500 | 7,094 |
Volatile liabilities | $3,996,000 | 7,766 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,982,000 | 3,984 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,655 |
Tier 2 risk-based capital | $391,000 | 6,087 |
Total risk weighted assets | $37,257,400 | 6,211 |
Total unused commitments | $7,982,000 | 3,985 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $34,862,000 | 8,695 |
Cash and due from depository institutions | $1,367,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,256,000 | 8,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,035,000 | 7,638 |
Loan loss allowance | $271,000 | 8,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 9,453 |
Other real estate owned | $10,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $928,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,862,000 | 8,695 |
Total liabilities | $30,899,000 | 8,712 |
Total deposits | $27,831,000 | 8,926 |
Interest-bearing deposits | $25,694,000 | 8,647 |
Deposits held in domestic offices | $27,831,000 | 8,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,812,000 | 2,016 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $256,000 | 8,452 |
Total equity capital | $3,963,000 | 8,220 |
Total bank equity capital | $3,963,000 | 8,220 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $2,213,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,240 |
Income earned, not collected on loans | $694,000 | 3,322 |
Earning assets | $32,291,000 | 8,626 |
Long-term assets (5+ years) | $2,456,000 | 7,427 |
Average Assets, year-to-date | $31,644,600 | 8,870 |
Average Assets, quarterly | $33,672,000 | 8,760 |
Volatile liabilities | $4,726,000 | 7,255 |
Insider loans | $15,000 | 10,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,799,000 | 4,311 |
Tier 1 (core) risk-based capital | $3,968,000 | 8,113 |
Tier 2 risk-based capital | $271,000 | 7,611 |
Total risk weighted assets | $29,449,500 | 7,172 |
Total unused commitments | $6,799,000 | 4,325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $30,028,000 | 9,508 |
Cash and due from depository institutions | $1,132,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,988,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,707,000 | 8,447 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $317,000 | 9,414 |
Other real estate owned | $15,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $869,000 | 6,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,028,000 | 9,508 |
Total liabilities | $26,421,000 | 9,545 |
Total deposits | $25,081,000 | 9,612 |
Interest-bearing deposits | $23,181,000 | 9,291 |
Deposits held in domestic offices | $25,081,000 | 9,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $240,000 | 9,127 |
Total equity capital | $3,607,000 | 8,780 |
Total bank equity capital | $3,607,000 | 8,780 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $1,857,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,137 |
Income earned, not collected on loans | $693,000 | 3,412 |
Earning assets | $27,695,000 | 9,450 |
Long-term assets (5+ years) | $1,925,000 | 7,966 |
Average Assets, year-to-date | $28,898,800 | 9,481 |
Average Assets, quarterly | $29,873,000 | 9,471 |
Volatile liabilities | $2,779,000 | 8,779 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,582,000 | 5,204 |
Tier 1 (core) risk-based capital | $3,575,000 | 8,709 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $25,294,400 | 7,886 |
Total unused commitments | $4,582,000 | 5,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $27,912,000 | 10,046 |
Cash and due from depository institutions | $1,092,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,566,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $18,638,000 | 9,032 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $217,000 | 10,526 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $799,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,912,000 | 10,046 |
Total liabilities | $24,637,000 | 10,094 |
Total deposits | $24,500,000 | 9,977 |
Interest-bearing deposits | $22,416,000 | 9,701 |
Deposits held in domestic offices | $24,500,000 | 9,972 |
% 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 | $137,000 | 10,286 |
Total equity capital | $3,275,000 | 9,104 |
Total bank equity capital | $3,275,000 | 9,104 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $850,000 | 8,612 |
Undivided profits | $2,025,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $608,000 | 3,416 |
Earning assets | $25,804,000 | 9,973 |
Long-term assets (5+ years) | $2,140,000 | 8,137 |
Average Assets, year-to-date | $26,918,600 | 10,108 |
Average Assets, quarterly | $27,862,500 | 10,025 |
Volatile liabilities | $1,062,000 | 11,010 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,110,000 | 5,468 |
Tier 1 (core) risk-based capital | $3,300,000 | 9,166 |
Tier 2 risk-based capital | $218,000 | 8,801 |
Total risk weighted assets | $22,367,900 | 8,516 |
Total unused commitments | $4,110,000 | 5,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,069,000 | 10,731 |
Cash and due from depository institutions | $893,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,200,000 | 10,224 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,960,000 | 9,518 |
Loan loss allowance | $321,000 | 8,390 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $229,000 | 10,895 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $787,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,069,000 | 10,731 |
Total liabilities | $23,084,000 | 10,783 |
Total deposits | $22,922,000 | 10,692 |
Interest-bearing deposits | $21,384,000 | 10,321 |
Deposits held in domestic offices | $22,922,000 | 10,688 |
% 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 | $162,000 | 10,082 |
Total equity capital | $2,985,000 | 9,801 |
Total bank equity capital | $2,985,000 | 9,801 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $850,000 | 8,835 |
Undivided profits | $1,735,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $562,000 | 3,285 |
Earning assets | $24,160,000 | 10,654 |
Long-term assets (5+ years) | $2,525,000 | 8,237 |
Average Assets, year-to-date | $26,427,400 | 10,553 |
Average Assets, quarterly | $26,084,000 | 10,673 |
Volatile liabilities | $1,348,000 | 10,724 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,355,000 | 6,054 |
Tier 1 (core) risk-based capital | $2,985,000 | 9,744 |
Tier 2 risk-based capital | $262,400 | 8,151 |
Total risk weighted assets | $20,933,500 | 8,939 |
Total unused commitments | $3,355,000 | 6,072 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,816,000 | 11,069 |
Cash and due from depository institutions | $1,018,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,060,000 | 10,492 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $16,615,000 | 9,743 |
Loan loss allowance | $144,000 | 11,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $773,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,816,000 | 11,069 |
Total liabilities | $22,607,000 | 11,205 |
Total deposits | $22,385,000 | 11,127 |
Interest-bearing deposits | $20,580,000 | 10,837 |
Deposits held in domestic offices | $22,385,000 | 11,123 |
% 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 | $222,000 | 9,553 |
Total equity capital | $3,209,000 | 9,394 |
Total bank equity capital | $3,209,000 | 9,394 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $850,000 | 8,943 |
Undivided profits | $1,959,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $617,000 | 3,284 |
Earning assets | $23,775,000 | 10,993 |
Long-term assets (5+ years) | $2,692,000 | 8,271 |
Average Assets, year-to-date | $25,399,200 | 11,030 |
Average Assets, quarterly | $26,139,500 | 10,968 |
Volatile liabilities | $1,346,000 | 11,105 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,710,000 | 6,420 |
Tier 1 (core) risk-based capital | $3,209,000 | 9,324 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $20,159,300 | 9,277 |
Total unused commitments | $2,710,000 | 6,448 |
Derivatives | $0 | 651 |