Home > First Heritage Bank > Assets and Liabilities
First Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $247,862,000 | 2,756 |
Cash and due from depository institutions | $5,927,000 | 3,042 |
Interest-bearing balances | $52,000 | 4,421 |
Securities | $74,111,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $11,329,000 | 332 |
Net loans & leases | $143,211,000 | 2,773 |
Loan loss allowance | $1,742,000 | 2,778 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,648,000 | 2,193 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $559,000 | 1,707 |
All other assets | $8,077,000 | 2,445 |
Life insurance assets | $4,054,000 | 1,988 |
Total liabilities and capital | $247,862,000 | 2,728 |
Total liabilities | $233,616,000 | 2,654 |
Total deposits | $232,621,000 | 2,593 |
Interest-bearing deposits | $194,040,000 | 2,405 |
Deposits held in domestic offices | $232,621,000 | 2,593 |
% insured | 62.31% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $995,000 | 3,130 |
Total equity capital | $14,246,000 | 3,447 |
Total bank equity capital | $14,246,000 | 3,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $6,800,000 | 2,534 |
Undivided profits | $6,846,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,257,000 | 1,898 |
Earning assets | $228,703,000 | 2,726 |
Long-term assets (5+ years) | $72,901,000 | 2,569 |
Average Assets, year-to-date | $229,609,600 | 2,789 |
Average Assets, quarterly | $237,382,500 | 2,766 |
Volatile liabilities | $25,364,000 | 2,400 |
Insider loans | $943,000 | 2,511 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,570,000 | 1,924 |
Tier 1 (core) risk-based capital | $24,847,000 | 2,888 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,570,000 | 1,924 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $226,903,000 | 2,853 |
Cash and due from depository institutions | $4,008,000 | 3,110 |
Interest-bearing balances | $56,000 | 4,435 |
Securities | $68,216,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $141,624,000 | 2,766 |
Loan loss allowance | $1,742,000 | 2,780 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,693,000 | 2,166 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $559,000 | 1,721 |
All other assets | $7,803,000 | 2,531 |
Life insurance assets | $4,030,000 | 2,002 |
Total liabilities and capital | $226,903,000 | 2,823 |
Total liabilities | $216,329,000 | 2,756 |
Total deposits | $214,936,000 | 2,695 |
Interest-bearing deposits | $125,913,000 | 2,957 |
Deposits held in domestic offices | $214,936,000 | 2,695 |
% insured | 64.14% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,393,000 | 2,835 |
Total equity capital | $10,574,000 | 3,690 |
Total bank equity capital | $10,574,000 | 3,689 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $6,800,000 | 2,538 |
Undivided profits | $3,174,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,188,000 | 1,901 |
Earning assets | $209,896,000 | 2,822 |
Long-term assets (5+ years) | $70,255,000 | 2,623 |
Average Assets, year-to-date | $225,046,500 | 2,827 |
Average Assets, quarterly | $224,934,000 | 2,829 |
Volatile liabilities | $24,437,000 | 2,382 |
Insider loans | $944,000 | 2,513 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,214,000 | 1,808 |
Tier 1 (core) risk-based capital | $24,612,000 | 2,916 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $51,214,000 | 1,808 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $222,965,000 | 2,880 |
Cash and due from depository institutions | $2,624,000 | 3,131 |
Interest-bearing balances | $54,000 | 4,455 |
Securities | $71,592,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,259,000 | 2,823 |
Loan loss allowance | $1,742,000 | 2,777 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,694,000 | 2,161 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $559,000 | 1,720 |
All other assets | $7,237,000 | 2,538 |
Life insurance assets | $4,005,000 | 2,002 |
Total liabilities and capital | $222,965,000 | 2,848 |
Total liabilities | $210,407,000 | 2,789 |
Total deposits | $207,315,000 | 2,748 |
Interest-bearing deposits | $159,443,000 | 2,665 |
Deposits held in domestic offices | $207,315,000 | 2,748 |
% insured | 69.83% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,067,000 | 2,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,025,000 | 2,993 |
Total equity capital | $12,558,000 | 3,548 |
Total bank equity capital | $12,558,000 | 3,546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $6,800,000 | 2,540 |
Undivided profits | $5,158,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,768,000 | 2,050 |
Earning assets | $207,905,000 | 2,837 |
Long-term assets (5+ years) | $70,969,000 | 2,655 |
Average Assets, year-to-date | $224,427,667 | 2,838 |
Average Assets, quarterly | $222,004,000 | 2,855 |
Volatile liabilities | $23,990,000 | 2,319 |
Insider loans | $750,000 | 2,733 |
FHLB advances | $2,067,000 | 2,359 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,727,000 | 1,823 |
Tier 1 (core) risk-based capital | $24,335,000 | 2,910 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $50,727,000 | 1,824 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $221,043,000 | 2,902 |
Cash and due from depository institutions | $3,299,000 | 3,153 |
Interest-bearing balances | $54,000 | 4,531 |
Securities | $73,570,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $131,943,000 | 2,867 |
Loan loss allowance | $1,743,000 | 2,782 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,737,000 | 2,154 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $559,000 | 1,737 |
All other assets | $6,935,000 | 2,565 |
Life insurance assets | $3,980,000 | 2,024 |
Total liabilities and capital | $221,043,000 | 2,902 |
Total liabilities | $207,571,000 | 2,839 |
Total deposits | $202,816,000 | 2,799 |
Interest-bearing deposits | $154,240,000 | 2,746 |
Deposits held in domestic offices | $202,816,000 | 2,798 |
% insured | 67.20% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,933,000 | 2,256 |
Subordinated debt | $0 | 68 |
All other liabilities | $822,000 | 3,151 |
Total equity capital | $13,472,000 | 3,465 |
Total bank equity capital | $13,472,000 | 3,465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $6,800,000 | 2,577 |
Undivided profits | $6,072,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,540,000 | 2,131 |
Earning assets | $205,567,000 | 2,897 |
Long-term assets (5+ years) | $77,591,000 | 2,620 |
Average Assets, year-to-date | $225,159,000 | 2,876 |
Average Assets, quarterly | $225,159,000 | 2,876 |
Volatile liabilities | $21,122,000 | 2,297 |
Insider loans | $850,000 | 2,603 |
FHLB advances | $3,933,000 | 2,078 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,318,000 | 1,780 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,944 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,318,000 | 1,780 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $229,275,000 | 2,870 |
Cash and due from depository institutions | $4,056,000 | 3,178 |
Interest-bearing balances | $55,000 | 4,553 |
Securities | $76,019,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $135,869,000 | 2,830 |
Loan loss allowance | $1,720,000 | 2,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,759,000 | 2,148 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $559,000 | 1,758 |
All other assets | $8,013,000 | 2,421 |
Life insurance assets | $3,956,000 | 2,036 |
Total liabilities and capital | $229,275,000 | 2,870 |
Total liabilities | $217,082,000 | 2,800 |
Total deposits | $197,688,000 | 2,858 |
Interest-bearing deposits | $100,203,000 | 3,340 |
Deposits held in domestic offices | $197,688,000 | 2,856 |
% insured | 65.57% | 3,462 |
Federal funds purchased & repurchase agreements | $78,000 | 1,263 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,021,000 | 1,239 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,295,000 | 2,599 |
Total equity capital | $12,193,000 | 3,560 |
Total bank equity capital | $12,193,000 | 3,560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,800,000 | 2,579 |
Undivided profits | $4,793,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,731,000 | 2,038 |
Earning assets | $211,943,000 | 2,869 |
Long-term assets (5+ years) | $82,733,000 | 2,589 |
Average Assets, year-to-date | $220,953,400 | 2,899 |
Average Assets, quarterly | $223,626,000 | 2,898 |
Volatile liabilities | $27,402,000 | 1,862 |
Insider loans | $949,000 | 2,524 |
FHLB advances | $18,021,000 | 1,164 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,583,000 | 1,976 |
Tier 1 (core) risk-based capital | $23,813,000 | 2,965 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,583,000 | 1,976 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $217,977,000 | 2,959 |
Cash and due from depository institutions | $3,695,000 | 3,197 |
Interest-bearing balances | $54,000 | 4,604 |
Securities | $75,921,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $126,088,000 | 2,917 |
Loan loss allowance | $1,696,000 | 2,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,643,000 | 2,142 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $559,000 | 1,766 |
All other assets | $7,071,000 | 2,566 |
Life insurance assets | $3,929,000 | 2,048 |
Total liabilities and capital | $217,977,000 | 2,959 |
Total liabilities | $207,079,000 | 2,888 |
Total deposits | $202,495,000 | 2,847 |
Interest-bearing deposits | $153,346,000 | 2,767 |
Deposits held in domestic offices | $202,495,000 | 2,846 |
% insured | 64.55% | 3,580 |
Federal funds purchased & repurchase agreements | $61,000 | 1,204 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,200,000 | 1,837 |
Subordinated debt | $0 | 71 |
All other liabilities | $323,000 | 3,862 |
Total equity capital | $10,898,000 | 3,644 |
Total bank equity capital | $10,898,000 | 3,644 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $3,498,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,600,000 | 2,049 |
Earning assets | $202,063,000 | 2,950 |
Long-term assets (5+ years) | $80,428,000 | 2,654 |
Average Assets, year-to-date | $218,873,000 | 2,933 |
Average Assets, quarterly | $215,869,500 | 2,968 |
Volatile liabilities | $13,385,000 | 2,499 |
Insider loans | $961,000 | 2,530 |
FHLB advances | $4,200,000 | 1,719 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,063,000 | 1,956 |
Tier 1 (core) risk-based capital | $23,481,000 | 2,985 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $47,063,000 | 1,956 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $213,762,000 | 3,009 |
Cash and due from depository institutions | $2,878,000 | 3,180 |
Interest-bearing balances | $60,000 | 4,653 |
Securities | $79,100,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,868 |
Net loans & leases | $119,954,000 | 2,964 |
Loan loss allowance | $1,672,000 | 2,859 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,615,000 | 2,150 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $559,000 | 1,779 |
All other assets | $6,618,000 | 2,594 |
Life insurance assets | $3,905,000 | 2,066 |
Total liabilities and capital | $213,762,000 | 3,009 |
Total liabilities | $200,370,000 | 2,951 |
Total deposits | $197,980,000 | 2,917 |
Interest-bearing deposits | $148,476,000 | 2,847 |
Deposits held in domestic offices | $197,980,000 | 2,917 |
% insured | 64.81% | 3,649 |
Federal funds purchased & repurchase agreements | $561,000 | 961 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $958,000 | 2,157 |
Subordinated debt | $0 | 73 |
All other liabilities | $871,000 | 2,851 |
Total equity capital | $13,392,000 | 3,487 |
Total bank equity capital | $13,392,000 | 3,487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,800,000 | 2,574 |
Undivided profits | $5,992,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,345,000 | 2,191 |
Earning assets | $199,152,000 | 3,007 |
Long-term assets (5+ years) | $78,369,000 | 2,726 |
Average Assets, year-to-date | $219,171,667 | 2,955 |
Average Assets, quarterly | $216,989,000 | 2,982 |
Volatile liabilities | $9,009,000 | 2,822 |
Insider loans | $952,000 | 2,574 |
FHLB advances | $958,000 | 1,991 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,812,000 | 1,968 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,980 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,812,000 | 1,968 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $220,216,000 | 2,974 |
Cash and due from depository institutions | $2,751,000 | 3,130 |
Interest-bearing balances | $75,000 | 4,683 |
Securities | $85,510,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,254 |
Net loans & leases | $118,337,000 | 2,951 |
Loan loss allowance | $1,648,000 | 2,879 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,592,000 | 2,152 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $559,000 | 1,785 |
All other assets | $6,500,000 | 2,516 |
Life insurance assets | $3,881,000 | 2,066 |
Total liabilities and capital | $220,216,000 | 2,974 |
Total liabilities | $201,962,000 | 2,943 |
Total deposits | $200,347,000 | 2,907 |
Interest-bearing deposits | $148,592,000 | 2,856 |
Deposits held in domestic offices | $200,347,000 | 2,907 |
% insured | 77.00% | 2,139 |
Federal funds purchased & repurchase agreements | $561,000 | 896 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,054,000 | 2,662 |
Total equity capital | $18,254,000 | 3,215 |
Total bank equity capital | $18,254,000 | 3,215 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,800,000 | 2,570 |
Undivided profits | $10,854,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,221,000 | 2,210 |
Earning assets | $205,889,000 | 2,969 |
Long-term assets (5+ years) | $95,481,000 | 2,478 |
Average Assets, year-to-date | $221,876,500 | 2,950 |
Average Assets, quarterly | $221,876,500 | 2,950 |
Volatile liabilities | $8,259,000 | 2,933 |
Insider loans | $873,000 | 2,673 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,821,000 | 2,083 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,984 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,821,000 | 2,083 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $223,537,000 | 2,955 |
Cash and due from depository institutions | $1,945,000 | 3,151 |
Interest-bearing balances | $51,000 | 4,732 |
Securities | $85,870,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 908 |
Net loans & leases | $118,501,000 | 2,973 |
Loan loss allowance | $1,624,000 | 2,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,603,000 | 2,135 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $559,000 | 1,798 |
All other assets | $6,958,000 | 2,357 |
Life insurance assets | $3,859,000 | 2,066 |
Total liabilities and capital | $223,537,000 | 2,955 |
Total liabilities | $201,272,000 | 2,937 |
Total deposits | $200,841,000 | 2,887 |
Interest-bearing deposits | $149,218,000 | 2,848 |
Deposits held in domestic offices | $200,841,000 | 2,887 |
% insured | 75.92% | 2,358 |
Federal funds purchased & repurchase agreements | $61,000 | 997 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $370,000 | 3,664 |
Total equity capital | $22,265,000 | 3,074 |
Total bank equity capital | $22,265,000 | 3,074 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,800,000 | 2,578 |
Undivided profits | $14,865,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,501,000 | 1,999 |
Earning assets | $209,523,000 | 2,951 |
Long-term assets (5+ years) | $100,232,000 | 2,410 |
Average Assets, year-to-date | $218,700,600 | 2,916 |
Average Assets, quarterly | $220,695,000 | 2,948 |
Volatile liabilities | $7,353,000 | 3,125 |
Insider loans | $875,000 | 2,694 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,769,000 | 2,079 |
Tier 1 (core) risk-based capital | $22,670,000 | 3,006 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,769,000 | 2,079 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $217,853,000 | 3,005 |
Cash and due from depository institutions | $2,449,000 | 2,776 |
Interest-bearing balances | $55,000 | 4,800 |
Securities | $80,298,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $14,864,000 | 469 |
Net loans & leases | $108,078,000 | 3,115 |
Loan loss allowance | $1,597,000 | 2,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,654,000 | 2,147 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $559,000 | 1,810 |
All other assets | $6,951,000 | 2,379 |
Life insurance assets | $1,841,000 | 2,667 |
Total liabilities and capital | $217,853,000 | 3,005 |
Total liabilities | $195,101,000 | 2,991 |
Total deposits | $194,693,000 | 2,935 |
Interest-bearing deposits | $118,368,000 | 3,170 |
Deposits held in domestic offices | $194,693,000 | 2,935 |
% insured | 64.31% | 3,906 |
Federal funds purchased & repurchase agreements | $61,000 | 1,029 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $347,000 | 4,017 |
Total equity capital | $22,752,000 | 3,087 |
Total bank equity capital | $22,752,000 | 3,087 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,800,000 | 2,595 |
Undivided profits | $15,352,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 643 |
Income earned, not collected on loans | $1,386,000 | 2,196 |
Earning assets | $203,295,000 | 3,005 |
Long-term assets (5+ years) | $91,837,000 | 2,499 |
Average Assets, year-to-date | $217,491,500 | 2,951 |
Average Assets, quarterly | $221,668,500 | 2,963 |
Volatile liabilities | $7,127,000 | 3,231 |
Insider loans | $876,000 | 2,751 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,941,000 | 2,135 |
Tier 1 (core) risk-based capital | $22,528,000 | 3,041 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $37,941,000 | 2,135 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $225,484,000 | 2,942 |
Cash and due from depository institutions | $2,684,000 | 2,999 |
Interest-bearing balances | $299,000 | 4,740 |
Securities | $78,388,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $18,511,000 | 413 |
Net loans & leases | $116,348,000 | 3,040 |
Loan loss allowance | $1,579,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,666,000 | 2,138 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $559,000 | 1,818 |
All other assets | $4,328,000 | 2,976 |
Life insurance assets | $1,828,000 | 2,672 |
Total liabilities and capital | $225,484,000 | 2,942 |
Total liabilities | $202,956,000 | 2,916 |
Total deposits | $201,582,000 | 2,858 |
Interest-bearing deposits | $160,607,000 | 2,723 |
Deposits held in domestic offices | $201,582,000 | 2,858 |
% insured | 60.90% | 4,178 |
Federal funds purchased & repurchase agreements | $602,000 | 947 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $772,000 | 3,249 |
Total equity capital | $22,528,000 | 3,079 |
Total bank equity capital | $22,528,000 | 3,079 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,800,000 | 2,584 |
Undivided profits | $15,128,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 669 |
Income earned, not collected on loans | $1,185,000 | 2,391 |
Earning assets | $213,546,000 | 2,923 |
Long-term assets (5+ years) | $93,792,000 | 2,417 |
Average Assets, year-to-date | $217,371,000 | 2,959 |
Average Assets, quarterly | $221,595,500 | 2,952 |
Volatile liabilities | $7,660,000 | 3,182 |
Insider loans | $878,000 | 2,795 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,445,000 | 2,179 |
Tier 1 (core) risk-based capital | $22,223,000 | 3,036 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,445,000 | 2,179 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $217,707,000 | 2,992 |
Cash and due from depository institutions | $3,198,000 | 3,145 |
Interest-bearing balances | $328,000 | 4,784 |
Securities | $75,526,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,347 |
Net loans & leases | $126,827,000 | 2,930 |
Loan loss allowance | $1,552,000 | 3,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,643,000 | 2,157 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $559,000 | 1,816 |
All other assets | $4,240,000 | 2,989 |
Life insurance assets | $1,982,000 | 2,599 |
Total liabilities and capital | $217,707,000 | 2,992 |
Total liabilities | $198,373,000 | 2,948 |
Total deposits | $196,912,000 | 2,883 |
Interest-bearing deposits | $159,577,000 | 2,715 |
Deposits held in domestic offices | $196,912,000 | 2,883 |
% insured | 62.76% | 4,161 |
Federal funds purchased & repurchase agreements | $602,000 | 943 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $859,000 | 3,107 |
Total equity capital | $19,334,000 | 3,298 |
Total bank equity capital | $19,334,000 | 3,298 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,300,000 | 3,057 |
Undivided profits | $14,434,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 702 |
Income earned, not collected on loans | $1,210,000 | 2,322 |
Earning assets | $205,395,000 | 2,976 |
Long-term assets (5+ years) | $88,665,000 | 2,394 |
Average Assets, year-to-date | $213,314,500 | 2,981 |
Average Assets, quarterly | $213,314,500 | 2,981 |
Volatile liabilities | $7,673,000 | 3,188 |
Insider loans | $854,000 | 2,852 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,925,000 | 2,124 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,925,000 | 2,124 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $208,922,000 | 2,975 |
Cash and due from depository institutions | $3,479,000 | 3,210 |
Interest-bearing balances | $313,000 | 4,782 |
Securities | $68,025,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,490 |
Net loans & leases | $126,389,000 | 2,915 |
Loan loss allowance | $1,523,000 | 3,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,092,000 | 2,313 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $559,000 | 1,807 |
All other assets | $4,621,000 | 2,883 |
Life insurance assets | $1,969,000 | 2,602 |
Total liabilities and capital | $208,922,000 | 2,975 |
Total liabilities | $188,483,000 | 2,944 |
Total deposits | $187,218,000 | 2,875 |
Interest-bearing deposits | $155,587,000 | 2,681 |
Deposits held in domestic offices | $187,218,000 | 2,875 |
% insured | 61.40% | 4,286 |
Federal funds purchased & repurchase agreements | $602,000 | 984 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $663,000 | 3,334 |
Total equity capital | $20,439,000 | 3,207 |
Total bank equity capital | $20,439,000 | 3,207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,300,000 | 3,051 |
Undivided profits | $15,539,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 724 |
Income earned, not collected on loans | $1,592,000 | 2,056 |
Earning assets | $196,484,000 | 2,967 |
Long-term assets (5+ years) | $81,076,000 | 2,408 |
Average Assets, year-to-date | $195,248,600 | 2,979 |
Average Assets, quarterly | $205,888,000 | 2,982 |
Volatile liabilities | $6,910,000 | 3,360 |
Insider loans | $880,000 | 2,849 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,661,000 | 2,086 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,245 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,661,000 | 2,086 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $202,854,000 | 3,001 |
Cash and due from depository institutions | $2,955,000 | 3,217 |
Interest-bearing balances | $398,000 | 4,790 |
Securities | $52,649,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,366 |
Net loans & leases | $137,354,000 | 2,841 |
Loan loss allowance | $1,486,000 | 3,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,904,000 | 2,721 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $559,000 | 1,791 |
All other assets | $4,399,000 | 2,975 |
Life insurance assets | $1,955,000 | 2,587 |
Total liabilities and capital | $202,854,000 | 3,001 |
Total liabilities | $182,908,000 | 2,961 |
Total deposits | $178,892,000 | 2,909 |
Interest-bearing deposits | $144,976,000 | 2,761 |
Deposits held in domestic offices | $178,892,000 | 2,909 |
% insured | 66.37% | 4,086 |
Federal funds purchased & repurchase agreements | $601,000 | 1,016 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 4,021 |
Total equity capital | $19,946,000 | 3,249 |
Total bank equity capital | $19,946,000 | 3,249 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,300,000 | 3,052 |
Undivided profits | $15,046,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 444 |
Income earned, not collected on loans | $1,408,000 | 2,348 |
Earning assets | $192,435,000 | 2,975 |
Long-term assets (5+ years) | $57,505,000 | 2,791 |
Average Assets, year-to-date | $191,830,250 | 2,996 |
Average Assets, quarterly | $207,445,500 | 2,953 |
Volatile liabilities | $9,618,000 | 3,074 |
Insider loans | $855,000 | 2,924 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,711,000 | 1,974 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,285 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,711,000 | 1,974 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $212,037,000 | 2,917 |
Cash and due from depository institutions | $3,439,000 | 3,184 |
Interest-bearing balances | $376,000 | 4,808 |
Securities | $55,536,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 986 |
Net loans & leases | $140,895,000 | 2,807 |
Loan loss allowance | $1,449,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,833,000 | 3,306 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $559,000 | 1,783 |
All other assets | $4,228,000 | 3,001 |
Life insurance assets | $1,942,000 | 2,596 |
Total liabilities and capital | $212,037,000 | 2,917 |
Total liabilities | $192,259,000 | 2,879 |
Total deposits | $187,343,000 | 2,807 |
Interest-bearing deposits | $135,935,000 | 2,836 |
Deposits held in domestic offices | $187,343,000 | 2,807 |
% insured | 68.61% | 3,982 |
Federal funds purchased & repurchase agreements | $743,000 | 992 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,173,000 | 2,884 |
Total equity capital | $19,778,000 | 3,252 |
Total bank equity capital | $19,778,000 | 3,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,300,000 | 3,058 |
Undivided profits | $14,878,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 456 |
Income earned, not collected on loans | $1,301,000 | 2,416 |
Earning assets | $202,354,000 | 2,889 |
Long-term assets (5+ years) | $57,268,000 | 2,722 |
Average Assets, year-to-date | $188,155,667 | 3,008 |
Average Assets, quarterly | $194,732,500 | 2,985 |
Volatile liabilities | $9,356,000 | 3,154 |
Insider loans | $850,000 | 2,948 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,828,000 | 2,097 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,307 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,828,000 | 2,097 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $177,431,000 | 3,078 |
Cash and due from depository institutions | $2,603,000 | 3,198 |
Interest-bearing balances | $367,000 | 4,809 |
Securities | $47,814,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 742 |
Net loans & leases | $112,813,000 | 3,024 |
Loan loss allowance | $1,411,000 | 3,028 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,688,000 | 3,416 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $559,000 | 1,783 |
All other assets | $4,169,000 | 2,990 |
Life insurance assets | $1,928,000 | 2,621 |
Total liabilities and capital | $177,431,000 | 3,078 |
Total liabilities | $158,656,000 | 3,044 |
Total deposits | $154,058,000 | 3,024 |
Interest-bearing deposits | $115,813,000 | 3,061 |
Deposits held in domestic offices | $154,058,000 | 3,024 |
% insured | 70.15% | 3,986 |
Federal funds purchased & repurchase agreements | $1,748,000 | 936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $350,000 | 4,001 |
Total equity capital | $18,775,000 | 3,302 |
Total bank equity capital | $18,775,000 | 3,302 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,300,000 | 3,090 |
Undivided profits | $13,875,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 457 |
Income earned, not collected on loans | $1,314,000 | 2,136 |
Earning assets | $168,779,000 | 3,046 |
Long-term assets (5+ years) | $47,951,000 | 2,932 |
Average Assets, year-to-date | $176,216,500 | 3,073 |
Average Assets, quarterly | $176,216,500 | 3,073 |
Volatile liabilities | $13,660,000 | 2,641 |
Insider loans | $850,000 | 2,933 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,841,000 | 2,185 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,344 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,841,000 | 2,185 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $175,002,000 | 3,109 |
Cash and due from depository institutions | $4,276,000 | 3,193 |
Interest-bearing balances | $757,000 | 4,706 |
Securities | $44,331,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 779 |
Net loans & leases | $113,908,000 | 3,038 |
Loan loss allowance | $1,375,000 | 3,058 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,594,000 | 3,498 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $559,000 | 1,793 |
All other assets | $4,159,000 | 3,034 |
Life insurance assets | $1,915,000 | 2,639 |
Total liabilities and capital | $175,002,000 | 3,109 |
Total liabilities | $156,692,000 | 3,072 |
Total deposits | $152,067,000 | 3,050 |
Interest-bearing deposits | $130,575,000 | 2,868 |
Deposits held in domestic offices | $152,067,000 | 3,050 |
% insured | 69.52% | 4,081 |
Federal funds purchased & repurchase agreements | $1,689,000 | 1,000 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,000 | 3,807 |
Total equity capital | $18,310,000 | 3,366 |
Total bank equity capital | $18,310,000 | 3,366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,300,000 | 3,121 |
Undivided profits | $13,410,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,484,000 | 2,000 |
Earning assets | $165,171,000 | 3,081 |
Long-term assets (5+ years) | $43,822,000 | 2,993 |
Average Assets, year-to-date | $172,744,400 | 3,087 |
Average Assets, quarterly | $173,852,000 | 3,109 |
Volatile liabilities | $17,057,000 | 2,383 |
Insider loans | $891,000 | 2,959 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,943,000 | 2,121 |
Tier 1 (core) risk-based capital | $17,399,000 | 3,404 |
Tier 2 risk-based capital | $1,406,000 | 2,866 |
Total risk weighted assets | $122,184,000 | 3,018 |
Total unused commitments | $31,943,000 | 2,121 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $172,702,000 | 3,146 |
Cash and due from depository institutions | $3,730,000 | 3,269 |
Interest-bearing balances | $617,000 | 4,816 |
Securities | $44,662,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $5,758,000 | 766 |
Net loans & leases | $112,684,000 | 3,090 |
Loan loss allowance | $1,339,000 | 3,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,183,000 | 3,853 |
Other real estate owned | $175,000 | 3,269 |
Goodwill and other intangibles | $559,000 | 1,805 |
All other assets | $3,951,000 | 3,138 |
Life insurance assets | $1,901,000 | 2,658 |
Total liabilities and capital | $172,702,000 | 3,146 |
Total liabilities | $154,521,000 | 3,104 |
Total deposits | $150,056,000 | 3,077 |
Interest-bearing deposits | $113,823,000 | 3,084 |
Deposits held in domestic offices | $150,056,000 | 3,077 |
% insured | 69.75% | 4,197 |
Federal funds purchased & repurchase agreements | $1,652,000 | 1,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $313,000 | 4,334 |
Total equity capital | $18,181,000 | 3,411 |
Total bank equity capital | $18,181,000 | 3,411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,300,000 | 3,158 |
Undivided profits | $13,281,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 740 |
Income earned, not collected on loans | $1,337,000 | 2,249 |
Earning assets | $163,721,000 | 3,104 |
Long-term assets (5+ years) | $44,854,000 | 2,942 |
Average Assets, year-to-date | $172,180,000 | 3,121 |
Average Assets, quarterly | $173,032,000 | 3,133 |
Volatile liabilities | $18,691,000 | 2,298 |
Insider loans | $854,000 | 3,047 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,403,000 | 2,136 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,446 |
Tier 2 risk-based capital | $1,370,000 | 2,938 |
Total risk weighted assets | $114,255,000 | 3,172 |
Total unused commitments | $31,403,000 | 2,136 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $173,362,000 | 3,141 |
Cash and due from depository institutions | $3,224,000 | 3,304 |
Interest-bearing balances | $509,000 | 4,900 |
Securities | $46,387,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,251 |
Net loans & leases | $117,458,000 | 3,028 |
Loan loss allowance | $1,303,000 | 3,187 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,158,000 | 3,900 |
Other real estate owned | $175,000 | 3,304 |
Goodwill and other intangibles | $559,000 | 1,809 |
All other assets | $4,348,000 | 2,970 |
Life insurance assets | $1,888,000 | 2,670 |
Total liabilities and capital | $173,362,000 | 3,141 |
Total liabilities | $155,607,000 | 3,094 |
Total deposits | $136,260,000 | 3,233 |
Interest-bearing deposits | $113,703,000 | 3,101 |
Deposits held in domestic offices | $136,260,000 | 3,233 |
% insured | 74.04% | 3,835 |
Federal funds purchased & repurchase agreements | $7,337,000 | 610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,728,000 | 1,551 |
Subordinated debt | $0 | 95 |
All other liabilities | $282,000 | 4,346 |
Total equity capital | $17,755,000 | 3,445 |
Total bank equity capital | $17,755,000 | 3,445 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,300,000 | 3,178 |
Undivided profits | $12,855,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,162,000 | 2,487 |
Earning assets | $164,407,000 | 3,104 |
Long-term assets (5+ years) | $40,509,000 | 3,101 |
Average Assets, year-to-date | $172,006,000 | 3,136 |
Average Assets, quarterly | $173,239,000 | 3,133 |
Volatile liabilities | $37,099,000 | 1,476 |
Insider loans | $854,000 | 3,076 |
FHLB advances | $11,728,000 | 1,453 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,442,000 | 2,498 |
Tier 1 (core) risk-based capital | $16,932,000 | 3,464 |
Tier 2 risk-based capital | $1,328,000 | 2,995 |
Total risk weighted assets | $125,811,000 | 3,005 |
Total unused commitments | $23,442,000 | 2,498 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $173,116,000 | 3,179 |
Cash and due from depository institutions | $4,872,000 | 3,324 |
Interest-bearing balances | $3,335,000 | 4,150 |
Securities | $45,722,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $116,031,000 | 3,047 |
Loan loss allowance | $1,267,000 | 3,255 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,165,000 | 3,926 |
Other real estate owned | $175,000 | 3,324 |
Goodwill and other intangibles | $559,000 | 1,820 |
All other assets | $4,590,000 | 2,902 |
Life insurance assets | $1,875,000 | 2,688 |
Total liabilities and capital | $173,116,000 | 3,179 |
Total liabilities | $156,012,000 | 3,126 |
Total deposits | $129,995,000 | 3,349 |
Interest-bearing deposits | $108,951,000 | 3,206 |
Deposits held in domestic offices | $129,995,000 | 3,349 |
% insured | 84.20% | 2,096 |
Federal funds purchased & repurchase agreements | $6,794,000 | 647 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,983,000 | 1,140 |
Subordinated debt | $0 | 98 |
All other liabilities | $240,000 | 4,398 |
Total equity capital | $17,104,000 | 3,494 |
Total bank equity capital | $17,104,000 | 3,494 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,300,000 | 3,202 |
Undivided profits | $12,204,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,214,000 | 2,353 |
Earning assets | $165,090,000 | 3,127 |
Long-term assets (5+ years) | $47,217,000 | 2,898 |
Average Assets, year-to-date | $171,328,000 | 3,178 |
Average Assets, quarterly | $171,328,000 | 3,178 |
Volatile liabilities | $38,062,000 | 1,420 |
Insider loans | $862,000 | 3,102 |
FHLB advances | $18,983,000 | 1,060 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,221,000 | 2,548 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,512 |
Tier 2 risk-based capital | $1,295,000 | 3,064 |
Total risk weighted assets | $124,431,000 | 3,035 |
Total unused commitments | $23,221,000 | 2,548 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $169,540,000 | 3,210 |
Cash and due from depository institutions | $4,953,000 | 3,358 |
Interest-bearing balances | $2,258,000 | 4,306 |
Securities | $45,978,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $111,648,000 | 3,138 |
Loan loss allowance | $1,230,000 | 3,299 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,192,000 | 3,912 |
Other real estate owned | $175,000 | 3,358 |
Goodwill and other intangibles | $559,000 | 1,836 |
All other assets | $5,031,000 | 2,810 |
Life insurance assets | $1,862,000 | 2,700 |
Total liabilities and capital | $169,540,000 | 3,210 |
Total liabilities | $153,149,000 | 3,161 |
Total deposits | $121,587,000 | 3,482 |
Interest-bearing deposits | $98,137,000 | 3,377 |
Deposits held in domestic offices | $121,587,000 | 3,481 |
% insured | 78.69% | 3,166 |
Federal funds purchased & repurchase agreements | $7,100,000 | 709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,256,000 | 1,046 |
Subordinated debt | $0 | 98 |
All other liabilities | $206,000 | 4,448 |
Total equity capital | $16,391,000 | 3,539 |
Total bank equity capital | $16,391,000 | 3,539 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,300,000 | 3,222 |
Undivided profits | $11,491,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,305,000 | 2,263 |
Earning assets | $159,888,000 | 3,176 |
Long-term assets (5+ years) | $45,868,000 | 2,979 |
Average Assets, year-to-date | $161,925,400 | 3,250 |
Average Assets, quarterly | $168,220,500 | 3,208 |
Volatile liabilities | $41,653,000 | 1,369 |
Insider loans | $1,034,000 | 2,945 |
FHLB advances | $24,256,000 | 997 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,698,000 | 2,328 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,521 |
Tier 2 risk-based capital | $1,252,000 | 3,118 |
Total risk weighted assets | $121,064,000 | 3,111 |
Total unused commitments | $26,698,000 | 2,328 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $166,901,000 | 3,250 |
Cash and due from depository institutions | $6,124,000 | 3,394 |
Interest-bearing balances | $2,086,000 | 4,368 |
Securities | $44,446,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,396,000 | 3,204 |
Loan loss allowance | $1,196,000 | 3,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,217,000 | 3,928 |
Other real estate owned | $175,000 | 3,394 |
Goodwill and other intangibles | $559,000 | 1,833 |
All other assets | $4,984,000 | 2,882 |
Life insurance assets | $1,848,000 | 2,727 |
Total liabilities and capital | $166,901,000 | 3,250 |
Total liabilities | $151,547,000 | 3,191 |
Total deposits | $116,121,000 | 3,582 |
Interest-bearing deposits | $92,356,000 | 3,502 |
Deposits held in domestic offices | $116,121,000 | 3,581 |
% insured | 76.99% | 3,613 |
Federal funds purchased & repurchase agreements | $5,026,000 | 854 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,237,000 | 901 |
Subordinated debt | $0 | 101 |
All other liabilities | $163,000 | 4,831 |
Total equity capital | $15,354,000 | 3,640 |
Total bank equity capital | $15,354,000 | 3,640 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,300,000 | 3,247 |
Undivided profits | $10,454,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,194,000 | 2,501 |
Earning assets | $155,928,000 | 3,234 |
Long-term assets (5+ years) | $45,536,000 | 3,035 |
Average Assets, year-to-date | $160,021,750 | 3,304 |
Average Assets, quarterly | $164,730,000 | 3,261 |
Volatile liabilities | $48,672,000 | 1,196 |
Insider loans | $975,000 | 3,003 |
FHLB advances | $30,237,000 | 857 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,893,000 | 2,205 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,565 |
Tier 2 risk-based capital | $1,226,000 | 3,182 |
Total risk weighted assets | $116,055,000 | 3,197 |
Total unused commitments | $29,893,000 | 2,205 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $162,559,000 | 3,310 |
Cash and due from depository institutions | $5,123,000 | 3,340 |
Interest-bearing balances | $2,602,000 | 4,261 |
Securities | $46,059,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $438,000 | 1,760 |
Net loans & leases | $104,600,000 | 3,272 |
Loan loss allowance | $1,160,000 | 3,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,217,000 | 3,959 |
Other real estate owned | $214,000 | 3,340 |
Goodwill and other intangibles | $559,000 | 1,833 |
All other assets | $4,349,000 | 3,059 |
Life insurance assets | $1,835,000 | 2,747 |
Total liabilities and capital | $162,559,000 | 3,310 |
Total liabilities | $147,100,000 | 3,258 |
Total deposits | $118,221,000 | 3,567 |
Interest-bearing deposits | $93,496,000 | 3,517 |
Deposits held in domestic offices | $118,221,000 | 3,566 |
% insured | 73.46% | 4,173 |
Federal funds purchased & repurchase agreements | $7,352,000 | 716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,392,000 | 1,172 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,889 |
Total equity capital | $15,459,000 | 3,646 |
Total bank equity capital | $15,459,000 | 3,646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,300,000 | 3,272 |
Undivided profits | $10,559,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,016,000 | 2,658 |
Earning assets | $153,699,000 | 3,266 |
Long-term assets (5+ years) | $47,776,000 | 2,992 |
Average Assets, year-to-date | $157,728,670 | 3,351 |
Average Assets, quarterly | $157,755,000 | 3,351 |
Volatile liabilities | $41,852,000 | 1,331 |
Insider loans | $780,000 | 3,275 |
FHLB advances | $21,392,000 | 1,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,268,000 | 2,432 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,586 |
Tier 2 risk-based capital | $1,197,000 | 3,231 |
Total risk weighted assets | $114,793,000 | 3,212 |
Total unused commitments | $25,268,000 | 2,432 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $152,951,000 | 3,437 |
Cash and due from depository institutions | $6,390,000 | 3,418 |
Interest-bearing balances | $3,052,000 | 4,315 |
Securities | $46,913,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $93,481,000 | 3,453 |
Loan loss allowance | $1,124,000 | 3,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,246,000 | 3,964 |
Other real estate owned | $175,000 | 3,418 |
Goodwill and other intangibles | $559,000 | 1,843 |
All other assets | $4,186,000 | 3,099 |
Life insurance assets | $1,822,000 | 2,766 |
Total liabilities and capital | $152,951,000 | 3,437 |
Total liabilities | $137,308,000 | 3,404 |
Total deposits | $116,801,000 | 3,630 |
Interest-bearing deposits | $92,726,000 | 3,577 |
Deposits held in domestic offices | $116,801,000 | 3,629 |
% insured | 74.95% | 4,031 |
Federal funds purchased & repurchase agreements | $7,785,000 | 708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,566,000 | 1,508 |
Subordinated debt | $0 | 102 |
All other liabilities | $156,000 | 4,799 |
Total equity capital | $15,643,000 | 3,621 |
Total bank equity capital | $15,643,000 | 3,621 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,300,000 | 3,304 |
Undivided profits | $10,743,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 711 |
Income earned, not collected on loans | $983,000 | 2,627 |
Earning assets | $143,447,000 | 3,416 |
Long-term assets (5+ years) | $50,012,000 | 2,962 |
Average Assets, year-to-date | $155,313,500 | 3,414 |
Average Assets, quarterly | $155,313,500 | 3,414 |
Volatile liabilities | $33,862,000 | 1,495 |
Insider loans | $981,000 | 3,054 |
FHLB advances | $12,566,000 | 1,453 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,595,000 | 2,157 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,606 |
Tier 2 risk-based capital | $1,158,000 | 3,304 |
Total risk weighted assets | $109,895,000 | 3,291 |
Total unused commitments | $31,595,000 | 2,157 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $157,676,000 | 3,424 |
Cash and due from depository institutions | $10,213,000 | 3,467 |
Interest-bearing balances | $5,023,000 | 3,655 |
Securities | $48,362,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $92,862,000 | 3,507 |
Loan loss allowance | $1,087,000 | 3,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,266,000 | 3,983 |
Other real estate owned | $172,000 | 3,467 |
Goodwill and other intangibles | $559,000 | 1,846 |
All other assets | $4,241,000 | 3,114 |
Life insurance assets | $1,810,000 | 2,791 |
Total liabilities and capital | $157,676,000 | 3,424 |
Total liabilities | $141,505,000 | 3,389 |
Total deposits | $115,432,000 | 3,669 |
Interest-bearing deposits | $91,907,000 | 3,610 |
Deposits held in domestic offices | $115,432,000 | 3,668 |
% insured | 73.85% | 4,187 |
Federal funds purchased & repurchase agreements | $7,407,000 | 753 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,511,000 | 1,275 |
Subordinated debt | $0 | 103 |
All other liabilities | $155,000 | 4,787 |
Total equity capital | $16,171,000 | 3,615 |
Total bank equity capital | $16,171,000 | 3,615 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,300,000 | 3,341 |
Undivided profits | $11,271,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,106,000 | 2,520 |
Earning assets | $146,248,000 | 3,419 |
Long-term assets (5+ years) | $44,379,000 | 3,191 |
Average Assets, year-to-date | $146,815,400 | 3,508 |
Average Assets, quarterly | $154,548,000 | 3,445 |
Volatile liabilities | $39,076,000 | 1,374 |
Insider loans | $976,000 | 3,102 |
FHLB advances | $18,511,000 | 1,231 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,627,000 | 2,259 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,631 |
Tier 2 risk-based capital | $1,119,000 | 3,380 |
Total risk weighted assets | $110,912,000 | 3,308 |
Total unused commitments | $28,627,000 | 2,259 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $151,420,000 | 3,511 |
Cash and due from depository institutions | $9,003,000 | 3,485 |
Interest-bearing balances | $5,144,000 | 3,637 |
Securities | $48,558,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $289,000 | 1,920 |
Net loans & leases | $87,576,000 | 3,630 |
Loan loss allowance | $1,041,000 | 3,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,301,000 | 3,979 |
Other real estate owned | $134,000 | 3,485 |
Goodwill and other intangibles | $559,000 | 1,848 |
All other assets | $4,000,000 | 3,244 |
Life insurance assets | $1,796,000 | 2,818 |
Total liabilities and capital | $151,420,000 | 3,511 |
Total liabilities | $135,028,000 | 3,484 |
Total deposits | $107,858,000 | 3,812 |
Interest-bearing deposits | $86,314,000 | 3,762 |
Deposits held in domestic offices | $107,858,000 | 3,811 |
% insured | 76.23% | 4,018 |
Federal funds purchased & repurchase agreements | $6,421,000 | 835 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,568,000 | 1,189 |
Subordinated debt | $0 | 100 |
All other liabilities | $181,000 | 4,961 |
Total equity capital | $16,392,000 | 3,641 |
Total bank equity capital | $16,392,000 | 3,641 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,300,000 | 3,365 |
Undivided profits | $11,492,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,010,000 | 2,731 |
Earning assets | $141,567,000 | 3,491 |
Long-term assets (5+ years) | $44,023,000 | 3,252 |
Average Assets, year-to-date | $144,100,250 | 3,580 |
Average Assets, quarterly | $147,569,500 | 3,550 |
Volatile liabilities | $40,144,000 | 1,336 |
Insider loans | $980,000 | 3,141 |
FHLB advances | $16,568,000 | 1,310 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,145,000 | 2,500 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,686 |
Tier 2 risk-based capital | $1,071,000 | 3,480 |
Total risk weighted assets | $104,462,000 | 3,425 |
Total unused commitments | $24,145,000 | 2,500 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $143,719,000 | 3,627 |
Cash and due from depository institutions | $3,562,000 | 3,514 |
Interest-bearing balances | $170,000 | 5,472 |
Securities | $50,337,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $83,993,000 | 3,713 |
Loan loss allowance | $1,005,000 | 3,773 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,318,000 | 3,996 |
Other real estate owned | $110,000 | 3,514 |
Goodwill and other intangibles | $559,000 | 1,851 |
All other assets | $3,740,000 | 3,328 |
Life insurance assets | $1,783,000 | 2,811 |
Total liabilities and capital | $143,719,000 | 3,627 |
Total liabilities | $127,630,000 | 3,605 |
Total deposits | $106,406,000 | 3,849 |
Interest-bearing deposits | $85,197,000 | 3,800 |
Deposits held in domestic offices | $106,406,000 | 3,848 |
% insured | 73.82% | 4,437 |
Federal funds purchased & repurchase agreements | $6,608,000 | 838 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,456,000 | 1,509 |
Subordinated debt | $0 | 99 |
All other liabilities | $160,000 | 4,996 |
Total equity capital | $16,089,000 | 3,672 |
Total bank equity capital | $16,089,000 | 3,672 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,300,000 | 3,385 |
Undivided profits | $11,189,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 723 |
Income earned, not collected on loans | $888,000 | 2,830 |
Earning assets | $134,600,000 | 3,606 |
Long-term assets (5+ years) | $43,866,000 | 3,289 |
Average Assets, year-to-date | $141,660,330 | 3,640 |
Average Assets, quarterly | $143,589,500 | 3,622 |
Volatile liabilities | $41,508,000 | 1,252 |
Insider loans | $982,000 | 3,175 |
FHLB advances | $12,256,000 | 1,551 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,260,000 | 2,441 |
Tier 1 (core) risk-based capital | $15,325,000 | 3,705 |
Tier 2 risk-based capital | $1,032,000 | 3,542 |
Total risk weighted assets | $99,994,000 | 3,515 |
Total unused commitments | $25,260,000 | 2,441 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $143,460,000 | 3,663 |
Cash and due from depository institutions | $3,504,000 | 3,539 |
Interest-bearing balances | $53,000 | 5,643 |
Securities | $50,504,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $83,811,000 | 3,709 |
Loan loss allowance | $960,000 | 3,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,323,000 | 4,029 |
Other real estate owned | $80,000 | 3,539 |
Goodwill and other intangibles | $559,000 | 1,859 |
All other assets | $3,679,000 | 3,362 |
Life insurance assets | $1,770,000 | 2,834 |
Total liabilities and capital | $143,460,000 | 3,663 |
Total liabilities | $127,899,000 | 3,632 |
Total deposits | $105,257,000 | 3,929 |
Interest-bearing deposits | $84,214,000 | 3,872 |
Deposits held in domestic offices | $105,257,000 | 3,928 |
% insured | 76.12% | 4,156 |
Federal funds purchased & repurchase agreements | $6,843,000 | 794 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,652,000 | 1,320 |
Subordinated debt | $0 | 105 |
All other liabilities | $147,000 | 5,037 |
Total equity capital | $15,561,000 | 3,733 |
Total bank equity capital | $15,561,000 | 3,733 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,300,000 | 3,415 |
Undivided profits | $10,661,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,049 |
Earning assets | $134,368,000 | 3,638 |
Long-term assets (5+ years) | $43,679,000 | 3,340 |
Average Assets, year-to-date | $140,631,000 | 3,686 |
Average Assets, quarterly | $140,631,000 | 3,686 |
Volatile liabilities | $34,845,000 | 1,371 |
Insider loans | $986,000 | 3,186 |
FHLB advances | $13,952,000 | 1,374 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,435,000 | 2,359 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,722 |
Tier 2 risk-based capital | $984,000 | 3,647 |
Total risk weighted assets | $99,886,000 | 3,524 |
Total unused commitments | $27,435,000 | 2,359 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $137,802,000 | 3,740 |
Cash and due from depository institutions | $3,049,000 | 3,656 |
Interest-bearing balances | $51,000 | 5,677 |
Securities | $50,986,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,035 |
Net loans & leases | $77,707,000 | 3,869 |
Loan loss allowance | $896,000 | 4,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,344,000 | 4,046 |
Other real estate owned | $80,000 | 3,656 |
Goodwill and other intangibles | $559,000 | 1,859 |
All other assets | $3,767,000 | 3,401 |
Life insurance assets | $1,757,000 | 2,841 |
Total liabilities and capital | $137,802,000 | 3,740 |
Total liabilities | $122,500,000 | 3,732 |
Total deposits | $106,721,000 | 3,901 |
Interest-bearing deposits | $88,026,000 | 3,779 |
Deposits held in domestic offices | $106,721,000 | 3,900 |
% insured | 71.89% | 4,693 |
Federal funds purchased & repurchase agreements | $8,680,000 | 771 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,963,000 | 2,063 |
Subordinated debt | $0 | 112 |
All other liabilities | $136,000 | 5,062 |
Total equity capital | $15,302,000 | 3,764 |
Total bank equity capital | $15,302,000 | 3,764 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,300,000 | 3,442 |
Undivided profits | $10,402,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,086,000 | 2,497 |
Earning assets | $129,054,000 | 3,705 |
Long-term assets (5+ years) | $45,004,000 | 3,283 |
Average Assets, year-to-date | $134,287,800 | 3,764 |
Average Assets, quarterly | $136,301,000 | 3,757 |
Volatile liabilities | $26,778,000 | 1,717 |
Insider loans | $980,000 | 3,208 |
FHLB advances | $6,963,000 | 1,991 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,741,000 | 2,411 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,750 |
Tier 2 risk-based capital | $920,000 | 3,775 |
Total risk weighted assets | $95,796,000 | 3,621 |
Total unused commitments | $25,741,000 | 2,411 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $134,800,000 | 3,803 |
Cash and due from depository institutions | $2,614,000 | 3,654 |
Interest-bearing balances | $48,000 | 5,747 |
Securities | $54,234,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,468,000 | 4,017 |
Loan loss allowance | $868,000 | 4,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,384,000 | 4,032 |
Other real estate owned | $34,000 | 3,654 |
Goodwill and other intangibles | $559,000 | 1,855 |
All other assets | $3,507,000 | 3,476 |
Life insurance assets | $1,745,000 | 2,844 |
Total liabilities and capital | $134,800,000 | 3,803 |
Total liabilities | $118,065,000 | 3,810 |
Total deposits | $98,956,000 | 4,045 |
Interest-bearing deposits | $81,838,000 | 3,935 |
Deposits held in domestic offices | $98,956,000 | 4,044 |
% insured | 75.74% | 4,384 |
Federal funds purchased & repurchase agreements | $10,977,000 | 695 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,922,000 | 2,018 |
Subordinated debt | $0 | 113 |
All other liabilities | $210,000 | 5,050 |
Total equity capital | $16,735,000 | 3,678 |
Total bank equity capital | $16,735,000 | 3,677 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,300,000 | 3,474 |
Undivided profits | $11,835,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,047,000 | 2,560 |
Earning assets | $126,750,000 | 3,757 |
Long-term assets (5+ years) | $42,399,000 | 3,375 |
Average Assets, year-to-date | $133,409,250 | 3,799 |
Average Assets, quarterly | $134,482,000 | 3,798 |
Volatile liabilities | $29,031,000 | 1,616 |
Insider loans | $982,000 | 3,227 |
FHLB advances | $5,622,000 | 2,197 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,637,000 | 2,407 |
Tier 1 (core) risk-based capital | $15,046,000 | 3,788 |
Tier 2 risk-based capital | $885,000 | 3,876 |
Total risk weighted assets | $89,216,000 | 3,770 |
Total unused commitments | $25,637,000 | 2,407 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $134,164,000 | 3,826 |
Cash and due from depository institutions | $2,262,000 | 3,700 |
Interest-bearing balances | $58,000 | 5,800 |
Securities | $61,654,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,882,000 | 4,216 |
Loan loss allowance | $867,000 | 4,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,412,000 | 4,042 |
Other real estate owned | $34,000 | 3,700 |
Goodwill and other intangibles | $559,000 | 1,855 |
All other assets | $3,361,000 | 3,513 |
Life insurance assets | $1,732,000 | 2,858 |
Total liabilities and capital | $134,164,000 | 3,826 |
Total liabilities | $117,376,000 | 3,832 |
Total deposits | $99,617,000 | 4,060 |
Interest-bearing deposits | $83,253,000 | 3,933 |
Deposits held in domestic offices | $99,617,000 | 4,059 |
% insured | 74.16% | 4,675 |
Federal funds purchased & repurchase agreements | $12,030,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,520,000 | 2,311 |
Subordinated debt | $0 | 116 |
All other liabilities | $209,000 | 5,018 |
Total equity capital | $16,788,000 | 3,675 |
Total bank equity capital | $16,788,000 | 3,674 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,300,000 | 3,503 |
Undivided profits | $11,888,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $932,000 | 2,712 |
Earning assets | $126,594,000 | 3,777 |
Long-term assets (5+ years) | $46,262,000 | 3,253 |
Average Assets, year-to-date | $132,945,670 | 3,827 |
Average Assets, quarterly | $131,891,500 | 3,859 |
Volatile liabilities | $24,879,000 | 1,789 |
Insider loans | $984,000 | 3,288 |
FHLB advances | $5,520,000 | 2,238 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,119,000 | 2,938 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,807 |
Tier 2 risk-based capital | $879,000 | 3,897 |
Total risk weighted assets | $83,414,000 | 3,902 |
Total unused commitments | $18,119,000 | 2,938 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $129,619,000 | 3,921 |
Cash and due from depository institutions | $2,790,000 | 3,712 |
Interest-bearing balances | $50,000 | 5,879 |
Securities | $59,864,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $61,658,000 | 4,296 |
Loan loss allowance | $867,000 | 4,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,432,000 | 4,051 |
Other real estate owned | $34,000 | 3,712 |
Goodwill and other intangibles | $559,000 | 1,844 |
All other assets | $3,282,000 | 3,567 |
Life insurance assets | $1,719,000 | 2,853 |
Total liabilities and capital | $129,619,000 | 3,921 |
Total liabilities | $113,240,000 | 3,935 |
Total deposits | $99,540,000 | 4,093 |
Interest-bearing deposits | $82,973,000 | 3,975 |
Deposits held in domestic offices | $99,540,000 | 4,092 |
% insured | 75.63% | 4,604 |
Federal funds purchased & repurchase agreements | $7,418,000 | 836 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,100,000 | 2,112 |
Subordinated debt | $0 | 118 |
All other liabilities | $182,000 | 5,078 |
Total equity capital | $16,379,000 | 3,712 |
Total bank equity capital | $16,379,000 | 3,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,300,000 | 3,523 |
Undivided profits | $11,479,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $832,000 | 2,934 |
Earning assets | $121,572,000 | 3,883 |
Long-term assets (5+ years) | $46,073,000 | 3,284 |
Average Assets, year-to-date | $132,336,500 | 3,873 |
Average Assets, quarterly | $132,336,500 | 3,873 |
Volatile liabilities | $20,844,000 | 1,963 |
Insider loans | $850,000 | 3,483 |
FHLB advances | $6,100,000 | 2,043 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,880,000 | 3,145 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,827 |
Tier 2 risk-based capital | $880,000 | 3,919 |
Total risk weighted assets | $81,274,000 | 3,961 |
Total unused commitments | $15,880,000 | 3,145 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $135,054,000 | 3,843 |
Cash and due from depository institutions | $2,714,000 | 3,813 |
Interest-bearing balances | $54,000 | 5,887 |
Securities | $57,079,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $8,546,000 | 411 |
Net loans & leases | $61,241,000 | 4,350 |
Loan loss allowance | $866,000 | 4,213 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,458,000 | 4,059 |
Other real estate owned | $34,000 | 3,813 |
Goodwill and other intangibles | $559,000 | 1,841 |
All other assets | $3,423,000 | 3,561 |
Life insurance assets | $1,707,000 | 2,849 |
Total liabilities and capital | $135,054,000 | 3,843 |
Total liabilities | $119,422,000 | 3,851 |
Total deposits | $104,957,000 | 4,012 |
Interest-bearing deposits | $87,849,000 | 3,857 |
Deposits held in domestic offices | $104,957,000 | 4,011 |
% insured | 79.36% | 3,979 |
Federal funds purchased & repurchase agreements | $9,326,000 | 785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,268 |
Total equity capital | $15,632,000 | 3,797 |
Total bank equity capital | $15,632,000 | 3,796 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,300,000 | 3,545 |
Undivided profits | $10,732,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $958,000 | 2,717 |
Earning assets | $126,920,000 | 3,795 |
Long-term assets (5+ years) | $50,167,000 | 3,168 |
Average Assets, year-to-date | $125,549,400 | 3,970 |
Average Assets, quarterly | $132,523,000 | 3,873 |
Volatile liabilities | $21,399,000 | 1,951 |
Insider loans | $1,072,000 | 3,230 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,843,000 | 3,095 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,860 |
Tier 2 risk-based capital | $874,000 | 3,946 |
Total risk weighted assets | $81,040,000 | 3,996 |
Total unused commitments | $15,843,000 | 3,095 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $129,992,000 | 3,955 |
Cash and due from depository institutions | $2,483,000 | 3,852 |
Interest-bearing balances | $53,000 | 5,968 |
Securities | $63,048,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,801,000 | 4,456 |
Loan loss allowance | $865,000 | 4,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,483,000 | 4,084 |
Other real estate owned | $34,000 | 3,852 |
Goodwill and other intangibles | $559,000 | 1,848 |
All other assets | $3,584,000 | 3,513 |
Life insurance assets | $1,694,000 | 2,845 |
Total liabilities and capital | $129,992,000 | 3,955 |
Total liabilities | $114,015,000 | 3,973 |
Total deposits | $98,093,000 | 4,176 |
Interest-bearing deposits | $82,434,000 | 4,032 |
Deposits held in domestic offices | $98,093,000 | 4,175 |
% insured | 73.89% | 4,983 |
Federal funds purchased & repurchase agreements | $9,978,000 | 782 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,748,000 | 2,291 |
Subordinated debt | $0 | 120 |
All other liabilities | $196,000 | 5,285 |
Total equity capital | $15,977,000 | 3,786 |
Total bank equity capital | $15,977,000 | 3,784 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,100,000 | 3,637 |
Undivided profits | $11,277,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $901,000 | 2,936 |
Earning assets | $121,902,000 | 3,910 |
Long-term assets (5+ years) | $55,848,000 | 3,006 |
Average Assets, year-to-date | $123,173,250 | 4,062 |
Average Assets, quarterly | $126,378,500 | 4,009 |
Volatile liabilities | $23,098,000 | 1,842 |
Insider loans | $981,000 | 3,384 |
FHLB advances | $5,748,000 | 2,209 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,327,000 | 2,975 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,929 |
Tier 2 risk-based capital | $872,000 | 3,997 |
Total risk weighted assets | $79,190,000 | 4,068 |
Total unused commitments | $17,327,000 | 2,975 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $122,765,000 | 4,107 |
Cash and due from depository institutions | $1,800,000 | 3,804 |
Interest-bearing balances | $54,000 | 6,033 |
Securities | $64,879,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,743,000 | 4,727 |
Loan loss allowance | $866,000 | 4,314 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,502,000 | 4,103 |
Other real estate owned | $34,000 | 3,804 |
Goodwill and other intangibles | $559,000 | 1,860 |
All other assets | $3,248,000 | 3,642 |
Life insurance assets | $1,681,000 | 2,850 |
Total liabilities and capital | $122,765,000 | 4,107 |
Total liabilities | $107,627,000 | 4,120 |
Total deposits | $95,505,000 | 4,264 |
Interest-bearing deposits | $78,605,000 | 4,187 |
Deposits held in domestic offices | $95,505,000 | 4,263 |
% insured | 75.72% | 4,854 |
Federal funds purchased & repurchase agreements | $6,954,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $168,000 | 5,342 |
Total equity capital | $15,138,000 | 3,887 |
Total bank equity capital | $15,138,000 | 3,885 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $3,800,000 | 3,787 |
Undivided profits | $10,738,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $872,000 | 2,884 |
Earning assets | $115,676,000 | 4,056 |
Long-term assets (5+ years) | $60,495,000 | 2,890 |
Average Assets, year-to-date | $120,900,330 | 4,142 |
Average Assets, quarterly | $122,174,000 | 4,129 |
Volatile liabilities | $19,024,000 | 2,098 |
Insider loans | $941,000 | 3,462 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,082,000 | 3,451 |
Tier 1 (core) risk-based capital | $13,847,000 | 3,999 |
Tier 2 risk-based capital | $874,000 | 4,015 |
Total risk weighted assets | $71,482,000 | 4,275 |
Total unused commitments | $13,082,000 | 3,451 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $121,583,000 | 4,172 |
Cash and due from depository institutions | $1,409,000 | 3,916 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $69,094,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $45,736,000 | 4,898 |
Loan loss allowance | $866,000 | 4,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,469,000 | 4,164 |
Other real estate owned | $34,000 | 3,916 |
Goodwill and other intangibles | $559,000 | 1,846 |
All other assets | $3,282,000 | 3,600 |
Life insurance assets | $1,669,000 | 2,837 |
Total liabilities and capital | $121,583,000 | 4,172 |
Total liabilities | $105,939,000 | 4,175 |
Total deposits | $89,224,000 | 4,463 |
Interest-bearing deposits | $71,863,000 | 4,431 |
Deposits held in domestic offices | $89,224,000 | 4,463 |
% insured | 74.56% | 5,059 |
Federal funds purchased & repurchase agreements | $10,548,000 | 728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,968,000 | 2,174 |
Subordinated debt | $0 | 128 |
All other liabilities | $199,000 | 5,213 |
Total equity capital | $15,644,000 | 3,846 |
Total bank equity capital | $15,644,000 | 3,845 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $3,800,000 | 3,818 |
Undivided profits | $11,244,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $884,000 | 2,765 |
Earning assets | $114,882,000 | 4,103 |
Long-term assets (5+ years) | $59,999,000 | 2,894 |
Average Assets, year-to-date | $119,968,000 | 4,184 |
Average Assets, quarterly | $119,968,000 | 4,184 |
Volatile liabilities | $23,884,000 | 1,730 |
Insider loans | $1,113,000 | 3,248 |
FHLB advances | $5,968,000 | 2,099 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,008,000 | 3,107 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,009 |
Tier 2 risk-based capital | $825,000 | 4,095 |
Total risk weighted assets | $65,536,000 | 4,438 |
Total unused commitments | $16,008,000 | 3,107 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $118,353,000 | 4,256 |
Cash and due from depository institutions | $1,832,000 | 4,219 |
Interest-bearing balances | $53,000 | 6,165 |
Securities | $68,112,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,119,000 | 5,067 |
Loan loss allowance | $868,000 | 4,405 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,464,000 | 4,220 |
Other real estate owned | $34,000 | 4,219 |
Goodwill and other intangibles | $559,000 | 1,844 |
All other assets | $3,233,000 | 3,701 |
Life insurance assets | $1,657,000 | 2,840 |
Total liabilities and capital | $118,353,000 | 4,256 |
Total liabilities | $103,242,000 | 4,275 |
Total deposits | $92,192,000 | 4,428 |
Interest-bearing deposits | $74,982,000 | 4,358 |
Deposits held in domestic offices | $92,192,000 | 4,428 |
% insured | 70.18% | 5,554 |
Federal funds purchased & repurchase agreements | $4,897,000 | 1,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,992,000 | 2,282 |
Subordinated debt | $0 | 126 |
All other liabilities | $161,000 | 5,393 |
Total equity capital | $15,111,000 | 3,915 |
Total bank equity capital | $15,111,000 | 3,913 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $3,800,000 | 3,856 |
Undivided profits | $10,711,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $845,000 | 2,998 |
Earning assets | $111,284,000 | 4,185 |
Long-term assets (5+ years) | $58,997,000 | 2,967 |
Average Assets, year-to-date | $116,889,000 | 4,243 |
Average Assets, quarterly | $116,408,500 | 4,276 |
Volatile liabilities | $18,680,000 | 2,143 |
Insider loans | $1,117,000 | 3,303 |
FHLB advances | $5,992,000 | 2,205 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,340,000 | 3,375 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,056 |
Tier 2 risk-based capital | $857,000 | 4,112 |
Total risk weighted assets | $67,828,000 | 4,427 |
Total unused commitments | $13,340,000 | 3,375 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $114,464,000 | 4,339 |
Cash and due from depository institutions | $1,844,000 | 4,267 |
Interest-bearing balances | $49,000 | 6,212 |
Securities | $65,186,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,171,000 | 5,146 |
Loan loss allowance | $873,000 | 4,461 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,489,000 | 4,252 |
Other real estate owned | $40,000 | 4,267 |
Goodwill and other intangibles | $559,000 | 1,864 |
All other assets | $3,175,000 | 3,750 |
Life insurance assets | $1,644,000 | 2,842 |
Total liabilities and capital | $114,464,000 | 4,339 |
Total liabilities | $100,032,000 | 4,365 |
Total deposits | $85,624,000 | 4,611 |
Interest-bearing deposits | $72,061,000 | 4,504 |
Deposits held in domestic offices | $85,624,000 | 4,611 |
% insured | 73.64% | 5,390 |
Federal funds purchased & repurchase agreements | $8,069,000 | 915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,164,000 | 2,235 |
Subordinated debt | $0 | 131 |
All other liabilities | $175,000 | 5,634 |
Total equity capital | $14,432,000 | 4,038 |
Total bank equity capital | $14,432,000 | 4,036 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $3,800,000 | 3,891 |
Undivided profits | $10,032,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $842,000 | 3,125 |
Earning assets | $107,406,000 | 4,299 |
Long-term assets (5+ years) | $55,944,000 | 3,099 |
Average Assets, year-to-date | $116,523,000 | 4,292 |
Average Assets, quarterly | $116,551,000 | 4,300 |
Volatile liabilities | $21,921,000 | 1,915 |
Insider loans | $1,122,000 | 3,315 |
FHLB advances | $6,164,000 | 2,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,483,000 | 3,409 |
Tier 1 (core) risk-based capital | $13,576,000 | 4,100 |
Tier 2 risk-based capital | $839,000 | 4,175 |
Total risk weighted assets | $66,298,000 | 4,502 |
Total unused commitments | $13,483,000 | 3,409 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $118,638,000 | 4,285 |
Cash and due from depository institutions | $2,269,000 | 4,288 |
Interest-bearing balances | $50,000 | 6,283 |
Securities | $70,979,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,237,000 | 5,252 |
Loan loss allowance | $857,000 | 4,533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,506,000 | 4,265 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $559,000 | 1,854 |
All other assets | $3,088,000 | 3,777 |
Life insurance assets | $1,632,000 | 2,840 |
Total liabilities and capital | $118,638,000 | 4,285 |
Total liabilities | $103,931,000 | 4,300 |
Total deposits | $93,399,000 | 4,443 |
Interest-bearing deposits | $77,432,000 | 4,367 |
Deposits held in domestic offices | $93,399,000 | 4,443 |
% insured | 71.09% | 5,769 |
Federal funds purchased & repurchase agreements | $4,355,000 | 1,190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $177,000 | 5,546 |
Total equity capital | $14,707,000 | 3,987 |
Total bank equity capital | $14,707,000 | 3,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $3,800,000 | 3,920 |
Undivided profits | $10,307,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $805,000 | 3,110 |
Earning assets | $111,266,000 | 4,228 |
Long-term assets (5+ years) | $58,109,000 | 3,042 |
Average Assets, year-to-date | $117,209,330 | 4,299 |
Average Assets, quarterly | $117,632,000 | 4,312 |
Volatile liabilities | $17,640,000 | 2,182 |
Insider loans | $1,126,000 | 3,330 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,634,000 | 3,400 |
Tier 1 (core) risk-based capital | $13,441,000 | 4,125 |
Tier 2 risk-based capital | $823,000 | 4,260 |
Total risk weighted assets | $65,044,000 | 4,565 |
Total unused commitments | $13,634,000 | 3,400 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $116,626,000 | 4,370 |
Cash and due from depository institutions | $2,496,000 | 4,328 |
Interest-bearing balances | $167,000 | 6,230 |
Securities | $69,716,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,907 |
Net loans & leases | $37,341,000 | 5,386 |
Loan loss allowance | $856,000 | 4,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,496,000 | 4,310 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $559,000 | 1,856 |
All other assets | $3,648,000 | 3,527 |
Life insurance assets | $1,620,000 | 2,841 |
Total liabilities and capital | $116,626,000 | 4,370 |
Total liabilities | $102,343,000 | 4,380 |
Total deposits | $94,238,000 | 4,482 |
Interest-bearing deposits | $77,216,000 | 4,442 |
Deposits held in domestic offices | $94,238,000 | 4,481 |
% insured | 73.31% | 5,624 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $14,283,000 | 4,034 |
Total bank equity capital | $14,283,000 | 4,032 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,800,000 | 3,955 |
Undivided profits | $9,883,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $833,000 | 2,960 |
Earning assets | $108,594,000 | 4,320 |
Long-term assets (5+ years) | $55,756,000 | 3,108 |
Average Assets, year-to-date | $116,495,000 | 4,353 |
Average Assets, quarterly | $116,495,000 | 4,353 |
Volatile liabilities | $15,231,000 | 2,311 |
Insider loans | $1,152,000 | 3,296 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,012,000 | 3,270 |
Tier 1 (core) risk-based capital | $13,272,000 | 4,167 |
Tier 2 risk-based capital | $775,000 | 4,423 |
Total risk weighted assets | $61,958,000 | 4,682 |
Total unused commitments | $15,012,000 | 3,270 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $116,364,000 | 4,379 |
Cash and due from depository institutions | $1,947,000 | 4,551 |
Interest-bearing balances | $146,000 | 6,259 |
Securities | $68,946,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,825 |
Net loans & leases | $38,634,000 | 5,404 |
Loan loss allowance | $855,000 | 4,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,525,000 | 4,321 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $559,000 | 1,863 |
All other assets | $3,653,000 | 3,599 |
Life insurance assets | $1,608,000 | 2,833 |
Total liabilities and capital | $116,364,000 | 4,379 |
Total liabilities | $102,800,000 | 4,382 |
Total deposits | $92,750,000 | 4,539 |
Interest-bearing deposits | $75,526,000 | 4,504 |
Deposits held in domestic offices | $92,750,000 | 4,539 |
% insured | 71.55% | 5,851 |
Federal funds purchased & repurchase agreements | $4,942,000 | 1,190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $108,000 | 5,927 |
Total equity capital | $13,564,000 | 4,131 |
Total bank equity capital | $13,564,000 | 4,129 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,800,000 | 3,998 |
Undivided profits | $9,164,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $804,000 | 3,154 |
Earning assets | $108,826,000 | 4,315 |
Long-term assets (5+ years) | $49,969,000 | 3,295 |
Average Assets, year-to-date | $115,385,200 | 4,376 |
Average Assets, quarterly | $115,976,000 | 4,379 |
Volatile liabilities | $16,515,000 | 2,233 |
Insider loans | $1,154,000 | 3,327 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,105,000 | 3,431 |
Tier 1 (core) risk-based capital | $13,140,000 | 4,187 |
Tier 2 risk-based capital | $811,000 | 4,354 |
Total risk weighted assets | $64,877,000 | 4,629 |
Total unused commitments | $13,105,000 | 3,431 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $115,588,000 | 4,414 |
Cash and due from depository institutions | $2,367,000 | 4,480 |
Interest-bearing balances | $55,000 | 6,487 |
Securities | $68,030,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,237,000 | 5,423 |
Loan loss allowance | $854,000 | 4,729 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,552,000 | 4,334 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $559,000 | 1,862 |
All other assets | $3,843,000 | 3,504 |
Life insurance assets | $1,595,000 | 2,795 |
Total liabilities and capital | $115,588,000 | 4,414 |
Total liabilities | $101,724,000 | 4,430 |
Total deposits | $89,431,000 | 4,655 |
Interest-bearing deposits | $72,424,000 | 4,645 |
Deposits held in domestic offices | $89,431,000 | 4,654 |
% insured | 73.91% | 5,793 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,471 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,516,000 | 1,801 |
Subordinated debt | $0 | 150 |
All other liabilities | $161,000 | 5,897 |
Total equity capital | $13,864,000 | 4,112 |
Total bank equity capital | $13,864,000 | 4,109 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,800,000 | 4,033 |
Undivided profits | $9,464,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $917,000 | 2,943 |
Earning assets | $107,322,000 | 4,380 |
Long-term assets (5+ years) | $48,362,000 | 3,374 |
Average Assets, year-to-date | $115,140,500 | 4,427 |
Average Assets, quarterly | $114,923,500 | 4,431 |
Volatile liabilities | $19,702,000 | 1,992 |
Insider loans | $1,144,000 | 3,346 |
FHLB advances | $9,516,000 | 1,734 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,456,000 | 3,709 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,222 |
Tier 2 risk-based capital | $824,000 | 4,364 |
Total risk weighted assets | $65,897,000 | 4,628 |
Total unused commitments | $11,456,000 | 3,709 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $114,259,000 | 4,464 |
Cash and due from depository institutions | $1,791,000 | 4,617 |
Interest-bearing balances | $52,000 | 6,550 |
Securities | $66,199,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,557,000 | 5,372 |
Loan loss allowance | $851,000 | 4,739 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,590,000 | 4,303 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $559,000 | 1,860 |
All other assets | $3,563,000 | 3,605 |
Life insurance assets | $1,583,000 | 2,771 |
Total liabilities and capital | $114,259,000 | 4,464 |
Total liabilities | $100,370,000 | 4,489 |
Total deposits | $92,036,000 | 4,604 |
Interest-bearing deposits | $73,904,000 | 4,626 |
Deposits held in domestic offices | $92,036,000 | 4,603 |
% insured | 73.42% | 5,939 |
Federal funds purchased & repurchase agreements | $3,180,000 | 1,365 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $154,000 | 5,903 |
Total equity capital | $13,889,000 | 4,129 |
Total bank equity capital | $13,889,000 | 4,126 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $9,489,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $700,000 | 3,588 |
Earning assets | $106,808,000 | 4,400 |
Long-term assets (5+ years) | $45,983,000 | 3,446 |
Average Assets, year-to-date | $114,991,330 | 4,465 |
Average Assets, quarterly | $115,299,500 | 4,456 |
Volatile liabilities | $14,821,000 | 2,427 |
Insider loans | $1,156,000 | 3,364 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,110,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,239 |
Tier 2 risk-based capital | $843,000 | 4,315 |
Total risk weighted assets | $67,428,000 | 4,581 |
Total unused commitments | $11,110,000 | 3,731 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $116,340,000 | 4,481 |
Cash and due from depository institutions | $3,143,000 | 4,454 |
Interest-bearing balances | $163,000 | 6,488 |
Securities | $64,969,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,894 |
Net loans & leases | $39,913,000 | 5,405 |
Loan loss allowance | $820,000 | 4,853 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,567,000 | 4,362 |
Other real estate owned | $20,000 | 4,454 |
Goodwill and other intangibles | $559,000 | 1,845 |
All other assets | $3,884,000 | 3,427 |
Life insurance assets | $1,571,000 | 2,753 |
Total liabilities and capital | $116,340,000 | 4,481 |
Total liabilities | $100,900,000 | 4,530 |
Total deposits | $92,843,000 | 4,645 |
Interest-bearing deposits | $73,334,000 | 4,699 |
Deposits held in domestic offices | $92,843,000 | 4,644 |
% insured | 75.67% | 5,754 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,342 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $226,000 | 5,523 |
Total equity capital | $15,440,000 | 3,928 |
Total bank equity capital | $15,440,000 | 3,927 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $11,040,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 872 |
Income earned, not collected on loans | $872,000 | 2,946 |
Earning assets | $107,330,000 | 4,459 |
Long-term assets (5+ years) | $44,503,000 | 3,486 |
Average Assets, year-to-date | $115,357,500 | 4,499 |
Average Assets, quarterly | $115,357,500 | 4,499 |
Volatile liabilities | $15,355,000 | 2,325 |
Insider loans | $1,158,000 | 3,393 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,808,000 | 3,501 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,263 |
Tier 2 risk-based capital | $801,000 | 4,439 |
Total risk weighted assets | $64,096,000 | 4,706 |
Total unused commitments | $12,808,000 | 3,501 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $114,375,000 | 4,538 |
Cash and due from depository institutions | $2,446,000 | 4,394 |
Interest-bearing balances | $54,000 | 6,634 |
Securities | $63,158,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,729,000 | 5,385 |
Loan loss allowance | $814,000 | 4,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,608,000 | 4,352 |
Other real estate owned | $20,000 | 4,394 |
Goodwill and other intangibles | $559,000 | 1,862 |
All other assets | $3,855,000 | 3,487 |
Life insurance assets | $1,559,000 | 2,726 |
Total liabilities and capital | $114,375,000 | 4,538 |
Total liabilities | $98,677,000 | 4,618 |
Total deposits | $89,963,000 | 4,741 |
Interest-bearing deposits | $69,789,000 | 4,810 |
Deposits held in domestic offices | $89,963,000 | 4,740 |
% insured | 82.65% | 5,438 |
Federal funds purchased & repurchase agreements | $3,466,000 | 1,383 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $248,000 | 5,431 |
Total equity capital | $15,698,000 | 3,889 |
Total bank equity capital | $15,698,000 | 3,888 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $11,298,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 862 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $105,941,000 | 4,489 |
Long-term assets (5+ years) | $43,012,000 | 3,511 |
Average Assets, year-to-date | $111,257,800 | 4,567 |
Average Assets, quarterly | $113,674,000 | 4,530 |
Volatile liabilities | $16,185,000 | 2,303 |
Insider loans | $1,200,000 | 3,366 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,148,000 | 3,654 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,302 |
Tier 2 risk-based capital | $814,000 | 4,421 |
Total risk weighted assets | $65,786,000 | 4,683 |
Total unused commitments | $11,148,000 | 3,654 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $112,973,000 | 4,572 |
Cash and due from depository institutions | $1,553,000 | 4,333 |
Interest-bearing balances | $54,000 | 6,694 |
Securities | $63,590,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,551,000 | 5,495 |
Loan loss allowance | $806,000 | 4,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,652,000 | 4,338 |
Other real estate owned | $20,000 | 4,333 |
Goodwill and other intangibles | $559,000 | 1,855 |
All other assets | $4,048,000 | 3,444 |
Life insurance assets | $1,547,000 | 2,704 |
Total liabilities and capital | $112,973,000 | 4,572 |
Total liabilities | $96,953,000 | 4,648 |
Total deposits | $87,795,000 | 4,793 |
Interest-bearing deposits | $70,949,000 | 4,810 |
Deposits held in domestic offices | $87,795,000 | 4,792 |
% insured | 81.67% | 5,811 |
Federal funds purchased & repurchase agreements | $3,720,000 | 1,323 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,144,000 | 2,440 |
Subordinated debt | $0 | 163 |
All other liabilities | $294,000 | 5,568 |
Total equity capital | $16,020,000 | 3,889 |
Total bank equity capital | $16,020,000 | 3,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $11,620,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 2,902 |
Earning assets | $105,195,000 | 4,527 |
Long-term assets (5+ years) | $44,850,000 | 3,428 |
Average Assets, year-to-date | $110,478,500 | 4,626 |
Average Assets, quarterly | $112,747,500 | 4,579 |
Volatile liabilities | $15,928,000 | 2,395 |
Insider loans | $1,110,000 | 3,565 |
FHLB advances | $5,144,000 | 2,337 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,770,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,362 |
Tier 2 risk-based capital | $759,000 | 4,666 |
Total risk weighted assets | $60,709,000 | 4,928 |
Total unused commitments | $11,770,000 | 3,577 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $112,522,000 | 4,607 |
Cash and due from depository institutions | $2,076,000 | 4,352 |
Interest-bearing balances | $438,000 | 6,212 |
Securities | $62,400,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,086,000 | 5,487 |
Loan loss allowance | $804,000 | 5,019 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,658,000 | 4,357 |
Other real estate owned | $20,000 | 4,352 |
Goodwill and other intangibles | $559,000 | 1,842 |
All other assets | $3,723,000 | 3,569 |
Life insurance assets | $1,535,000 | 2,680 |
Total liabilities and capital | $112,522,000 | 4,607 |
Total liabilities | $96,841,000 | 4,676 |
Total deposits | $87,769,000 | 4,817 |
Interest-bearing deposits | $71,048,000 | 4,844 |
Deposits held in domestic offices | $87,769,000 | 4,815 |
% insured | 83.62% | 5,555 |
Federal funds purchased & repurchase agreements | $2,518,000 | 1,522 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,271,000 | 2,299 |
Subordinated debt | $0 | 180 |
All other liabilities | $283,000 | 5,482 |
Total equity capital | $15,681,000 | 3,904 |
Total bank equity capital | $15,681,000 | 3,902 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $11,281,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $779,000 | 3,410 |
Earning assets | $104,924,000 | 4,555 |
Long-term assets (5+ years) | $45,072,000 | 3,390 |
Average Assets, year-to-date | $109,647,000 | 4,677 |
Average Assets, quarterly | $111,529,000 | 4,644 |
Volatile liabilities | $18,383,000 | 2,189 |
Insider loans | $1,112,000 | 3,591 |
FHLB advances | $5,851,000 | 2,305 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,376,000 | 3,589 |
Tier 1 (core) risk-based capital | $12,464,000 | 4,377 |
Tier 2 risk-based capital | $771,000 | 4,648 |
Total risk weighted assets | $61,617,000 | 4,924 |
Total unused commitments | $11,376,000 | 3,589 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $110,536,000 | 4,714 |
Cash and due from depository institutions | $2,898,000 | 4,356 |
Interest-bearing balances | $1,073,000 | 5,906 |
Securities | $56,868,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 1,809 |
Net loans & leases | $41,251,000 | 5,541 |
Loan loss allowance | $880,000 | 4,905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,687,000 | 4,361 |
Other real estate owned | $51,000 | 4,356 |
Goodwill and other intangibles | $559,000 | 1,839 |
All other assets | $3,903,000 | 3,497 |
Life insurance assets | $1,524,000 | 2,657 |
Total liabilities and capital | $110,536,000 | 4,714 |
Total liabilities | $95,413,000 | 4,778 |
Total deposits | $87,503,000 | 4,877 |
Interest-bearing deposits | $69,788,000 | 4,954 |
Deposits held in domestic offices | $87,503,000 | 4,875 |
% insured | 85.50% | 5,122 |
Federal funds purchased & repurchase agreements | $2,641,000 | 1,461 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $269,000 | 5,479 |
Total equity capital | $15,123,000 | 3,992 |
Total bank equity capital | $15,123,000 | 3,991 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $10,723,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 515 |
Income earned, not collected on loans | $904,000 | 2,981 |
Earning assets | $102,511,000 | 4,666 |
Long-term assets (5+ years) | $43,376,000 | 3,463 |
Average Assets, year-to-date | $108,209,500 | 4,747 |
Average Assets, quarterly | $108,209,500 | 4,747 |
Volatile liabilities | $17,760,000 | 2,267 |
Insider loans | $1,122,000 | 3,603 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,043,000 | 3,286 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,426 |
Tier 2 risk-based capital | $733,000 | 4,792 |
Total risk weighted assets | $58,467,000 | 5,057 |
Total unused commitments | $14,043,000 | 3,286 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $105,883,000 | 4,801 |
Cash and due from depository institutions | $2,659,000 | 4,468 |
Interest-bearing balances | $756,000 | 5,912 |
Securities | $49,966,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $290,000 | 3,164 |
Net loans & leases | $46,803,000 | 5,358 |
Loan loss allowance | $877,000 | 4,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,712,000 | 4,349 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $559,000 | 1,841 |
All other assets | $3,894,000 | 3,581 |
Life insurance assets | $1,512,000 | 2,636 |
Total liabilities and capital | $105,883,000 | 4,801 |
Total liabilities | $90,862,000 | 4,897 |
Total deposits | $80,247,000 | 5,067 |
Interest-bearing deposits | $69,943,000 | 4,926 |
Deposits held in domestic offices | $80,247,000 | 5,066 |
% insured | 80.24% | 6,205 |
Federal funds purchased & repurchase agreements | $3,376,000 | 1,436 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $239,000 | 5,683 |
Total equity capital | $15,021,000 | 4,000 |
Total bank equity capital | $15,021,000 | 4,000 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $10,621,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $97,815,000 | 4,753 |
Long-term assets (5+ years) | $35,919,000 | 3,346 |
Average Assets, year-to-date | $104,954,600 | 4,756 |
Average Assets, quarterly | $106,839,000 | 4,760 |
Volatile liabilities | $20,887,000 | 2,132 |
Insider loans | $1,106,000 | 3,686 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,435,000 | 3,555 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,425 |
Tier 2 risk-based capital | $782,000 | 4,657 |
Total risk weighted assets | $62,467,000 | 4,936 |
Total unused commitments | $11,435,000 | 3,556 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $107,795,000 | 4,758 |
Cash and due from depository institutions | $1,723,000 | 4,486 |
Interest-bearing balances | $52,000 | 6,750 |
Securities | $52,924,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,773,000 | 5,408 |
Loan loss allowance | $863,000 | 4,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,733,000 | 4,371 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $559,000 | 1,855 |
All other assets | $4,083,000 | 3,528 |
Life insurance assets | $1,500,000 | 2,623 |
Total liabilities and capital | $107,795,000 | 4,758 |
Total liabilities | $92,825,000 | 4,839 |
Total deposits | $76,520,000 | 5,195 |
Interest-bearing deposits | $67,514,000 | 5,056 |
Deposits held in domestic offices | $76,520,000 | 5,194 |
% insured | 84.18% | 5,640 |
Federal funds purchased & repurchase agreements | $2,878,000 | 1,522 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,159,000 | 1,715 |
Subordinated debt | $0 | 206 |
All other liabilities | $268,000 | 5,834 |
Total equity capital | $14,970,000 | 4,031 |
Total bank equity capital | $14,970,000 | 4,030 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $10,570,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,092,000 | 2,754 |
Earning assets | $99,749,000 | 4,707 |
Long-term assets (5+ years) | $46,538,000 | 2,773 |
Average Assets, year-to-date | $104,722,500 | 4,795 |
Average Assets, quarterly | $104,810,000 | 4,816 |
Volatile liabilities | $27,034,000 | 1,796 |
Insider loans | $1,107,000 | 3,719 |
FHLB advances | $13,159,000 | 1,612 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,827,000 | 3,680 |
Tier 1 (core) risk-based capital | $12,046,000 | 4,466 |
Tier 2 risk-based capital | $783,000 | 4,668 |
Total risk weighted assets | $62,924,000 | 4,932 |
Total unused commitments | $10,827,000 | 3,683 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $101,825,000 | 4,923 |
Cash and due from depository institutions | $1,667,000 | 4,447 |
Interest-bearing balances | $55,000 | 6,729 |
Securities | $49,817,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,824,000 | 5,498 |
Loan loss allowance | $912,000 | 4,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,691,000 | 4,432 |
Other real estate owned | $27,000 | 4,447 |
Goodwill and other intangibles | $559,000 | 1,876 |
All other assets | $2,240,000 | 4,763 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,825,000 | 4,924 |
Total liabilities | $88,314,000 | 4,992 |
Total deposits | $77,133,000 | 5,224 |
Interest-bearing deposits | $59,167,000 | 5,389 |
Deposits held in domestic offices | $77,133,000 | 5,223 |
% insured | 85.98% | 5,325 |
Federal funds purchased & repurchase agreements | $3,132,000 | 1,506 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,839,000 | 2,381 |
Subordinated debt | $0 | 212 |
All other liabilities | $210,000 | 6,084 |
Total equity capital | $13,511,000 | 4,300 |
Total bank equity capital | $13,511,000 | 4,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $9,111,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $95,696,000 | 4,839 |
Long-term assets (5+ years) | $45,515,000 | 2,791 |
Average Assets, year-to-date | $103,698,330 | 4,864 |
Average Assets, quarterly | $102,362,500 | 4,903 |
Volatile liabilities | $19,180,000 | 2,347 |
Insider loans | $1,078,000 | 3,805 |
FHLB advances | $7,839,000 | 2,279 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,497,000 | 3,772 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,512 |
Tier 2 risk-based capital | $752,000 | 4,793 |
Total risk weighted assets | $60,013,000 | 5,103 |
Total unused commitments | $10,497,000 | 3,775 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $102,900,000 | 4,934 |
Cash and due from depository institutions | $1,432,000 | 4,457 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $53,971,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,604,000 | 5,664 |
Loan loss allowance | $907,000 | 4,927 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,681,000 | 4,469 |
Other real estate owned | $29,000 | 4,457 |
Goodwill and other intangibles | $559,000 | 1,875 |
All other assets | $2,624,000 | 4,514 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,900,000 | 4,934 |
Total liabilities | $90,320,000 | 4,977 |
Total deposits | $76,702,000 | 5,278 |
Interest-bearing deposits | $66,667,000 | 5,175 |
Deposits held in domestic offices | $76,702,000 | 5,277 |
% insured | 85.39% | 5,461 |
Federal funds purchased & repurchase agreements | $3,479,000 | 1,442 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,939,000 | 2,187 |
Subordinated debt | $0 | 214 |
All other liabilities | $200,000 | 6,090 |
Total equity capital | $12,580,000 | 4,450 |
Total bank equity capital | $12,580,000 | 4,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $8,180,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,126,000 | 2,588 |
Earning assets | $96,632,000 | 4,840 |
Long-term assets (5+ years) | $50,287,000 | 2,512 |
Average Assets, year-to-date | $104,635,000 | 4,876 |
Average Assets, quarterly | $104,635,000 | 4,876 |
Volatile liabilities | $22,724,000 | 2,097 |
Insider loans | $1,139,000 | 3,749 |
FHLB advances | $9,939,000 | 2,089 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,846,000 | 3,598 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,536 |
Tier 2 risk-based capital | $707,000 | 4,974 |
Total risk weighted assets | $56,387,000 | 5,274 |
Total unused commitments | $11,846,000 | 3,600 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $106,370,000 | 4,863 |
Cash and due from depository institutions | $1,972,000 | 4,502 |
Interest-bearing balances | $433,000 | 6,048 |
Securities | $55,220,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,392,000 | 5,693 |
Loan loss allowance | $906,000 | 4,930 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,720,000 | 4,479 |
Other real estate owned | $31,000 | 4,502 |
Goodwill and other intangibles | $559,000 | 1,879 |
All other assets | $2,476,000 | 4,730 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,370,000 | 4,863 |
Total liabilities | $93,881,000 | 4,895 |
Total deposits | $78,329,000 | 5,234 |
Interest-bearing deposits | $67,183,000 | 5,164 |
Deposits held in domestic offices | $78,329,000 | 5,233 |
% insured | 82.31% | 6,079 |
Federal funds purchased & repurchase agreements | $5,231,000 | 1,279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,082,000 | 2,245 |
Subordinated debt | $0 | 220 |
All other liabilities | $239,000 | 5,901 |
Total equity capital | $12,489,000 | 4,476 |
Total bank equity capital | $12,489,000 | 4,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $8,089,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $946,000 | 3,177 |
Earning assets | $100,045,000 | 4,776 |
Long-term assets (5+ years) | $49,930,000 | 2,451 |
Average Assets, year-to-date | $103,736,000 | 4,880 |
Average Assets, quarterly | $105,058,500 | 4,891 |
Volatile liabilities | $31,510,000 | 3,632 |
Insider loans | $1,122,000 | 3,832 |
FHLB advances | $9,557,000 | 2,264 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,673,000 | 3,924 |
Tier 1 (core) risk-based capital | $11,608,000 | 4,571 |
Tier 2 risk-based capital | $727,000 | 4,961 |
Total risk weighted assets | $57,989,000 | 5,306 |
Total unused commitments | $9,673,000 | 3,925 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $103,747,000 | 4,985 |
Cash and due from depository institutions | $1,661,000 | 4,555 |
Interest-bearing balances | $122,000 | 6,527 |
Securities | $52,803,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,103 |
Net loans & leases | $44,071,000 | 5,811 |
Loan loss allowance | $909,000 | 4,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,741,000 | 4,524 |
Other real estate owned | $33,000 | 4,555 |
Goodwill and other intangibles | $562,000 | 1,888 |
All other assets | $2,706,000 | 4,638 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,747,000 | 4,985 |
Total liabilities | $89,884,000 | 5,045 |
Total deposits | $76,414,000 | 5,318 |
Interest-bearing deposits | $65,378,000 | 5,290 |
Deposits held in domestic offices | $76,414,000 | 5,317 |
% insured | 82.61% | 5,638 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,594 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,184,000 | 2,336 |
Subordinated debt | $0 | 233 |
All other liabilities | $316,000 | 5,896 |
Total equity capital | $13,863,000 | 4,291 |
Total bank equity capital | $13,863,000 | 4,291 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $9,463,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,175,000 | 2,747 |
Earning assets | $97,166,000 | 4,893 |
Long-term assets (5+ years) | $46,783,000 | 2,530 |
Average Assets, year-to-date | $103,077,500 | 4,963 |
Average Assets, quarterly | $103,078,500 | 4,984 |
Volatile liabilities | $28,224,000 | 3,977 |
Insider loans | $1,123,000 | 3,910 |
FHLB advances | $10,182,000 | 2,226 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,154,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,671 |
Tier 2 risk-based capital | $707,000 | 5,107 |
Total risk weighted assets | $56,401,000 | 5,443 |
Total unused commitments | $12,154,000 | 3,556 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $102,410,000 | 5,027 |
Cash and due from depository institutions | $2,001,000 | 4,711 |
Interest-bearing balances | $57,000 | 6,755 |
Securities | $50,037,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,433 |
Net loans & leases | $44,743,000 | 5,817 |
Loan loss allowance | $832,000 | 5,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,728,000 | 4,569 |
Other real estate owned | $36,000 | 4,711 |
Goodwill and other intangibles | $565,000 | 1,891 |
All other assets | $2,390,000 | 4,946 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,410,000 | 5,027 |
Total liabilities | $89,113,000 | 5,075 |
Total deposits | $78,494,000 | 5,248 |
Interest-bearing deposits | $67,189,000 | 5,219 |
Deposits held in domestic offices | $78,494,000 | 5,247 |
% insured | 82.85% | 5,689 |
Federal funds purchased & repurchase agreements | $2,306,000 | 1,713 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,006,000 | 2,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 5,843 |
Total equity capital | $13,297,000 | 4,416 |
Total bank equity capital | $13,297,000 | 4,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $8,897,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $855,000 | 3,640 |
Earning assets | $95,747,000 | 4,939 |
Long-term assets (5+ years) | $42,339,000 | 2,724 |
Average Assets, year-to-date | $102,854,330 | 4,996 |
Average Assets, quarterly | $101,839,500 | 5,038 |
Volatile liabilities | $26,042,000 | 4,216 |
Insider loans | $1,063,000 | 4,037 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,656,000 | 3,684 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,703 |
Tier 2 risk-based capital | $703,000 | 5,138 |
Total risk weighted assets | $56,094,000 | 5,493 |
Total unused commitments | $11,656,000 | 3,691 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $101,269,000 | 5,124 |
Cash and due from depository institutions | $3,684,000 | 4,748 |
Interest-bearing balances | $2,050,000 | 4,775 |
Securities | $46,879,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,262 |
Net loans & leases | $44,115,000 | 5,896 |
Loan loss allowance | $812,000 | 5,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,754,000 | 4,626 |
Other real estate owned | $72,000 | 4,748 |
Goodwill and other intangibles | $568,000 | 1,906 |
All other assets | $2,660,000 | 4,807 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,269,000 | 5,124 |
Total liabilities | $89,212,000 | 5,143 |
Total deposits | $78,125,000 | 5,327 |
Interest-bearing deposits | $67,174,000 | 5,303 |
Deposits held in domestic offices | $78,125,000 | 5,326 |
% insured | 84.55% | 5,368 |
Federal funds purchased & repurchase agreements | $2,779,000 | 1,685 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,006,000 | 2,865 |
Subordinated debt | $0 | 248 |
All other liabilities | $302,000 | 5,840 |
Total equity capital | $12,057,000 | 4,709 |
Total bank equity capital | $12,057,000 | 4,709 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $7,657,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,055,000 | 3,083 |
Earning assets | $94,581,000 | 5,039 |
Long-term assets (5+ years) | $39,776,000 | 2,842 |
Average Assets, year-to-date | $103,076,500 | 5,059 |
Average Assets, quarterly | $103,076,500 | 5,059 |
Volatile liabilities | $26,450,000 | 4,233 |
Insider loans | $1,373,000 | 3,682 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,425,000 | 3,667 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,836 |
Tier 2 risk-based capital | $697,000 | 5,186 |
Total risk weighted assets | $55,682,000 | 5,564 |
Total unused commitments | $12,425,000 | 3,671 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $104,884,000 | 5,030 |
Cash and due from depository institutions | $5,987,000 | 4,798 |
Interest-bearing balances | $3,896,000 | 3,682 |
Securities | $47,706,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,710 |
Net loans & leases | $45,990,000 | 5,859 |
Loan loss allowance | $744,000 | 5,444 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,797,000 | 4,617 |
Other real estate owned | $134,000 | 4,798 |
Goodwill and other intangibles | $571,000 | 1,910 |
All other assets | $2,694,000 | 4,844 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,884,000 | 5,030 |
Total liabilities | $93,342,000 | 5,028 |
Total deposits | $79,881,000 | 5,287 |
Interest-bearing deposits | $68,455,000 | 5,247 |
Deposits held in domestic offices | $79,881,000 | 5,287 |
% insured | 82.91% | 5,781 |
Federal funds purchased & repurchase agreements | $5,124,000 | 1,416 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,012,000 | 3,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 5,746 |
Total equity capital | $11,542,000 | 4,834 |
Total bank equity capital | $11,542,000 | 4,833 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $7,142,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,045,000 | 3,214 |
Earning assets | $97,597,000 | 4,971 |
Long-term assets (5+ years) | $27,996,000 | 3,517 |
Average Assets, year-to-date | $103,509,000 | 4,996 |
Average Assets, quarterly | $101,884,500 | 5,110 |
Volatile liabilities | $30,370,000 | 3,912 |
Insider loans | $1,374,000 | 3,725 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,862,000 | 3,337 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,943 |
Tier 2 risk-based capital | $718,000 | 5,140 |
Total risk weighted assets | $57,411,000 | 5,550 |
Total unused commitments | $14,862,000 | 3,339 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $98,885,000 | 5,228 |
Cash and due from depository institutions | $1,469,000 | 4,732 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $44,545,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,835,000 | 5,820 |
Loan loss allowance | $737,000 | 5,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,836,000 | 4,617 |
Other real estate owned | $104,000 | 4,732 |
Goodwill and other intangibles | $575,000 | 1,958 |
All other assets | $2,521,000 | 4,615 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $98,885,000 | 5,228 |
Total liabilities | $86,967,000 | 5,239 |
Total deposits | $74,497,000 | 5,463 |
Interest-bearing deposits | $63,758,000 | 5,434 |
Deposits held in domestic offices | $74,497,000 | 5,462 |
% insured | 85.53% | 5,335 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,750 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,004,000 | 2,998 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $11,918,000 | 4,840 |
Total bank equity capital | $11,918,000 | 4,840 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $7,518,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,268,000 | 2,847 |
Earning assets | $92,405,000 | 5,149 |
Long-term assets (5+ years) | $20,674,000 | 4,109 |
Average Assets, year-to-date | $103,165,250 | 5,040 |
Average Assets, quarterly | $101,022,000 | 5,138 |
Volatile liabilities | $24,394,000 | 4,521 |
Insider loans | $1,324,000 | 3,800 |
FHLB advances | $8,942,000 | 2,905 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,806,000 | 3,896 |
Tier 1 (core) risk-based capital | $10,518,000 | 5,060 |
Tier 2 risk-based capital | $721,000 | 5,102 |
Total risk weighted assets | $57,687,000 | 5,575 |
Total unused commitments | $11,806,000 | 3,900 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $103,159,000 | 5,107 |
Cash and due from depository institutions | $1,757,000 | 4,483 |
Interest-bearing balances | $26,000 | 6,887 |
Securities | $47,643,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,922,000 | 5,817 |
Loan loss allowance | $866,000 | 4,999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,878,000 | 4,619 |
Other real estate owned | $87,000 | 4,483 |
Goodwill and other intangibles | $578,000 | 1,971 |
All other assets | $2,294,000 | 4,806 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,159,000 | 5,107 |
Total liabilities | $91,244,000 | 5,107 |
Total deposits | $75,413,000 | 5,425 |
Interest-bearing deposits | $64,689,000 | 5,415 |
Deposits held in domestic offices | $75,413,000 | 5,423 |
% insured | 76.04% | 4,800 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,797 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,435,000 | 2,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,717 |
Total equity capital | $11,915,000 | 4,821 |
Total bank equity capital | $11,915,000 | 4,821 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $7,515,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,105,000 | 3,131 |
Earning assets | $96,591,000 | 5,032 |
Long-term assets (5+ years) | $17,905,000 | 4,309 |
Average Assets, year-to-date | $104,592,000 | 5,028 |
Average Assets, quarterly | $103,624,500 | 5,083 |
Volatile liabilities | $29,482,000 | 4,023 |
Insider loans | $1,374,000 | 3,766 |
FHLB advances | $12,352,000 | 2,534 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,780,000 | 4,022 |
Tier 1 (core) risk-based capital | $10,366,000 | 5,143 |
Tier 2 risk-based capital | $749,000 | 5,004 |
Total risk weighted assets | $59,787,000 | 5,517 |
Total unused commitments | $11,780,000 | 4,028 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $104,090,000 | 5,100 |
Cash and due from depository institutions | $1,863,000 | 4,918 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $48,364,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,019,000 | 5,823 |
Loan loss allowance | $814,000 | 5,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,880,000 | 4,640 |
Other real estate owned | $87,000 | 4,918 |
Goodwill and other intangibles | $583,000 | 1,980 |
All other assets | $2,294,000 | 4,825 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,090,000 | 5,100 |
Total liabilities | $91,930,000 | 5,110 |
Total deposits | $77,115,000 | 5,355 |
Interest-bearing deposits | $66,350,000 | 5,337 |
Deposits held in domestic offices | $77,115,000 | 5,354 |
% insured | 74.31% | 5,277 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,967 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,131,000 | 2,735 |
Subordinated debt | $0 | 271 |
All other liabilities | $456,000 | 5,468 |
Total equity capital | $12,160,000 | 4,807 |
Total bank equity capital | $12,160,000 | 4,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $7,760,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,098,000 | 3,151 |
Earning assets | $97,409,000 | 5,014 |
Long-term assets (5+ years) | $15,661,000 | 4,549 |
Average Assets, year-to-date | $105,308,500 | 5,029 |
Average Assets, quarterly | $105,308,500 | 5,029 |
Volatile liabilities | $28,826,000 | 4,071 |
Insider loans | $1,150,000 | 4,097 |
FHLB advances | $12,110,000 | 2,617 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,214,000 | 4,243 |
Tier 1 (core) risk-based capital | $10,496,000 | 5,138 |
Tier 2 risk-based capital | $753,000 | 4,969 |
Total risk weighted assets | $60,151,000 | 5,509 |
Total unused commitments | $11,214,000 | 4,243 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $91,177,000 | 5,460 |
Cash and due from depository institutions | $1,871,000 | 5,276 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $41,167,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,786,000 | 6,075 |
Loan loss allowance | $644,000 | 5,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,796,000 | 4,751 |
Other real estate owned | $159,000 | 5,276 |
Goodwill and other intangibles | $225,000 | 2,453 |
All other assets | $2,173,000 | 5,014 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,178,000 | 5,460 |
Total liabilities | $81,466,000 | 5,429 |
Total deposits | $67,185,000 | 5,731 |
Interest-bearing deposits | $56,187,000 | 5,735 |
Deposits held in domestic offices | $67,185,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,072 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,976,000 | 3,063 |
Subordinated debt | $0 | 278 |
All other liabilities | $405,000 | 5,782 |
Total equity capital | $9,712,000 | 5,492 |
Total bank equity capital | $9,712,000 | 5,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $7,412,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,089,000 | 3,419 |
Earning assets | $84,981,000 | 5,399 |
Long-term assets (5+ years) | $14,145,000 | 4,710 |
Average Assets, year-to-date | $88,313,200 | 5,409 |
Average Assets, quarterly | $90,187,000 | 5,443 |
Volatile liabilities | $30,142,000 | 3,889 |
Insider loans | $950,000 | 4,520 |
FHLB advances | $10,870,000 | 2,962 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,053,000 | 4,099 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,809 |
Tier 2 risk-based capital | $644,000 | 5,348 |
Total risk weighted assets | $53,920,000 | 5,800 |
Total unused commitments | $12,053,000 | 4,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $89,197,000 | 5,492 |
Cash and due from depository institutions | $1,417,000 | 5,346 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $40,516,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,223,000 | 6,129 |
Loan loss allowance | $610,000 | 5,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,571,000 | 5,053 |
Other real estate owned | $160,000 | 5,346 |
Goodwill and other intangibles | $228,000 | 2,504 |
All other assets | $2,082,000 | 5,169 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,197,000 | 5,492 |
Total liabilities | $80,454,000 | 5,429 |
Total deposits | $66,517,000 | 5,698 |
Interest-bearing deposits | $55,965,000 | 5,723 |
Deposits held in domestic offices | $66,517,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,631,000 | 2,243 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,866,000 | 3,095 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,743 |
Total equity capital | $8,743,000 | 5,857 |
Total bank equity capital | $8,743,000 | 5,857 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $6,443,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,041,000 | 3,724 |
Earning assets | $83,767,000 | 5,432 |
Long-term assets (5+ years) | $20,090,000 | 3,971 |
Average Assets, year-to-date | $87,597,250 | 5,449 |
Average Assets, quarterly | $89,060,500 | 5,461 |
Volatile liabilities | $25,928,000 | 4,169 |
Insider loans | $826,000 | 4,722 |
FHLB advances | $10,760,000 | 2,982 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,777,000 | 4,497 |
Tier 1 (core) risk-based capital | $8,103,000 | 6,014 |
Tier 2 risk-based capital | $610,000 | 5,408 |
Total risk weighted assets | $53,608,000 | 5,825 |
Total unused commitments | $10,777,000 | 4,499 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $88,924,000 | 5,505 |
Cash and due from depository institutions | $1,905,000 | 5,281 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $40,055,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $43,140,000 | 6,115 |
Loan loss allowance | $590,000 | 5,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,412,000 | 5,283 |
Other real estate owned | $160,000 | 5,281 |
Goodwill and other intangibles | $232,000 | 2,522 |
All other assets | $2,020,000 | 5,203 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,924,000 | 5,505 |
Total liabilities | $81,066,000 | 5,398 |
Total deposits | $68,457,000 | 5,641 |
Interest-bearing deposits | $53,607,000 | 5,831 |
Deposits held in domestic offices | $68,457,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,599 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,502,000 | 3,017 |
Subordinated debt | $0 | 257 |
All other liabilities | $390,000 | 5,997 |
Total equity capital | $7,858,000 | 6,215 |
Total bank equity capital | $7,858,000 | 6,215 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $5,558,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,027,000 | 3,684 |
Earning assets | $83,220,000 | 5,430 |
Long-term assets (5+ years) | $31,740,000 | 3,071 |
Average Assets, year-to-date | $87,064,000 | 5,504 |
Average Assets, quarterly | $89,057,500 | 5,477 |
Volatile liabilities | $26,868,000 | 4,062 |
Insider loans | $832,000 | 4,703 |
FHLB advances | $10,405,000 | 2,926 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,995,000 | 4,207 |
Tier 1 (core) risk-based capital | $7,721,000 | 6,181 |
Tier 2 risk-based capital | $590,000 | 5,474 |
Total risk weighted assets | $53,752,000 | 5,810 |
Total unused commitments | $12,995,000 | 4,207 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $89,191,000 | 5,476 |
Cash and due from depository institutions | $3,685,000 | 5,682 |
Interest-bearing balances | $1,725,000 | 2,506 |
Securities | $40,460,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $41,335,000 | 6,148 |
Loan loss allowance | $633,000 | 5,471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,218,000 | 5,545 |
Other real estate owned | $160,000 | 5,682 |
Goodwill and other intangibles | $235,000 | 2,519 |
All other assets | $2,098,000 | 5,019 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,191,000 | 5,476 |
Total liabilities | $80,210,000 | 5,409 |
Total deposits | $69,008,000 | 5,619 |
Interest-bearing deposits | $58,017,000 | 5,632 |
Deposits held in domestic offices | $69,008,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,651,000 | 2,066 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,100,000 | 3,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $451,000 | 5,900 |
Total equity capital | $8,981,000 | 5,882 |
Total bank equity capital | $8,981,000 | 5,882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $6,681,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,075,000 | 3,510 |
Earning assets | $83,520,000 | 5,421 |
Long-term assets (5+ years) | $36,568,000 | 2,722 |
Average Assets, year-to-date | $86,134,000 | 5,554 |
Average Assets, quarterly | $86,134,000 | 5,554 |
Volatile liabilities | $25,014,000 | 4,237 |
Insider loans | $808,000 | 4,725 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,281,000 | 4,749 |
Tier 1 (core) risk-based capital | $7,634,000 | 6,225 |
Tier 2 risk-based capital | $633,000 | 5,264 |
Total risk weighted assets | $52,349,000 | 5,833 |
Total unused commitments | $10,281,000 | 4,752 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $83,077,000 | 5,660 |
Cash and due from depository institutions | $1,900,000 | 5,690 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $31,851,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,659,000 | 5,933 |
Loan loss allowance | $637,000 | 5,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,183,000 | 5,612 |
Other real estate owned | $160,000 | 5,690 |
Goodwill and other intangibles | $238,000 | 2,517 |
All other assets | $2,086,000 | 5,079 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,077,000 | 5,660 |
Total liabilities | $74,920,000 | 5,593 |
Total deposits | $61,393,000 | 5,907 |
Interest-bearing deposits | $53,666,000 | 5,799 |
Deposits held in domestic offices | $61,393,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,318,000 | 2,057 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,833,000 | 2,792 |
Subordinated debt | $0 | 248 |
All other liabilities | $376,000 | 6,262 |
Total equity capital | $8,157,000 | 6,123 |
Total bank equity capital | $8,157,000 | 6,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $5,857,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,052,000 | 3,844 |
Earning assets | $77,533,000 | 5,600 |
Long-term assets (5+ years) | $23,764,000 | 3,339 |
Average Assets, year-to-date | $83,818,600 | 5,500 |
Average Assets, quarterly | $84,123,500 | 5,587 |
Volatile liabilities | $24,294,000 | 4,286 |
Insider loans | $435,000 | 5,717 |
FHLB advances | $9,815,000 | 2,687 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,301,000 | 4,209 |
Tier 1 (core) risk-based capital | $7,685,000 | 6,192 |
Tier 2 risk-based capital | $637,000 | 5,250 |
Total risk weighted assets | $53,887,000 | 5,744 |
Total unused commitments | $13,301,000 | 4,209 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $85,170,000 | 5,567 |
Cash and due from depository institutions | $1,732,000 | 5,718 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $28,648,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,200,000 | 5,820 |
Loan loss allowance | $699,000 | 5,208 |
Trading account assets | $2,974,000 | 173 |
Bank premises and fixed assets | $1,185,000 | 5,617 |
Other real estate owned | $160,000 | 5,718 |
Goodwill and other intangibles | $242,000 | 2,514 |
All other assets | $2,029,000 | 5,237 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,170,000 | 5,567 |
Total liabilities | $77,179,000 | 5,474 |
Total deposits | $61,290,000 | 5,891 |
Interest-bearing deposits | $54,766,000 | 5,720 |
Deposits held in domestic offices | $61,290,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,648,000 | 2,450 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,826,000 | 2,193 |
Subordinated debt | $0 | 244 |
All other liabilities | $415,000 | 6,215 |
Total equity capital | $7,991,000 | 6,171 |
Total bank equity capital | $7,991,000 | 6,171 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $5,691,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,018,000 | 4,165 |
Earning assets | $79,848,000 | 5,487 |
Long-term assets (5+ years) | $13,283,000 | 4,331 |
Average Assets, year-to-date | $84,004,000 | 5,510 |
Average Assets, quarterly | $84,572,500 | 5,542 |
Volatile liabilities | $26,572,000 | 4,050 |
Insider loans | $850,000 | 4,601 |
FHLB advances | $13,675,000 | 2,104 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,330,000 | 5,382 |
Tier 1 (core) risk-based capital | $7,713,000 | 6,205 |
Tier 2 risk-based capital | $699,000 | 5,019 |
Total risk weighted assets | $56,184,000 | 5,624 |
Total unused commitments | $7,330,000 | 5,383 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $83,975,000 | 5,592 |
Cash and due from depository institutions | $1,068,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,227,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,488,000 | 5,783 |
Loan loss allowance | $709,000 | 5,173 |
Trading account assets | $9,690,000 | 135 |
Bank premises and fixed assets | $1,200,000 | 5,627 |
Other real estate owned | $162,000 | 5,867 |
Goodwill and other intangibles | $245,000 | 2,527 |
All other assets | $1,895,000 | 5,358 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,975,000 | 5,592 |
Total liabilities | $76,682,000 | 5,506 |
Total deposits | $63,263,000 | 5,819 |
Interest-bearing deposits | $54,717,000 | 5,752 |
Deposits held in domestic offices | $63,263,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,684,000 | 2,096 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,361,000 | 2,449 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $7,293,000 | 6,401 |
Total bank equity capital | $7,293,000 | 6,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $4,993,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $974,000 | 4,070 |
Earning assets | $79,405,000 | 5,500 |
Long-term assets (5+ years) | $5,186,000 | 5,843 |
Average Assets, year-to-date | $83,615,330 | 5,563 |
Average Assets, quarterly | $83,328,000 | 5,595 |
Volatile liabilities | $29,400,000 | 3,759 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $8,450,000 | 2,608 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,140,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,499,000 | 6,268 |
Tier 2 risk-based capital | $700,000 | 5,003 |
Total risk weighted assets | $55,960,000 | 5,634 |
Total unused commitments | $9,140,000 | 5,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $82,681,000 | 5,655 |
Cash and due from depository institutions | $1,006,000 | 5,739 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $19,072,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $47,376,000 | 5,787 |
Loan loss allowance | $693,000 | 5,231 |
Trading account assets | $11,858,000 | 150 |
Bank premises and fixed assets | $1,203,000 | 5,612 |
Other real estate owned | $162,000 | 5,739 |
Goodwill and other intangibles | $248,000 | 2,514 |
All other assets | $1,756,000 | 5,449 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,681,000 | 5,655 |
Total liabilities | $75,569,000 | 5,558 |
Total deposits | $62,837,000 | 5,865 |
Interest-bearing deposits | $54,124,000 | 5,803 |
Deposits held in domestic offices | $62,837,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,397,000 | 1,632 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,950,000 | 2,764 |
Subordinated debt | $0 | 262 |
All other liabilities | $385,000 | 6,167 |
Total equity capital | $7,112,000 | 6,452 |
Total bank equity capital | $7,112,000 | 6,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $4,812,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $776,000 | 4,673 |
Earning assets | $78,335,000 | 5,557 |
Long-term assets (5+ years) | $2,097,000 | 6,743 |
Average Assets, year-to-date | $83,435,500 | 5,603 |
Average Assets, quarterly | $83,435,500 | 5,603 |
Volatile liabilities | $25,643,000 | 4,009 |
Insider loans | $89,000 | 7,118 |
FHLB advances | $7,855,000 | 2,658 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,327,000 | 4,399 |
Tier 1 (core) risk-based capital | $7,255,000 | 6,323 |
Tier 2 risk-based capital | $693,000 | 5,012 |
Total risk weighted assets | $55,011,000 | 5,643 |
Total unused commitments | $12,327,000 | 4,399 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $84,190,000 | 5,573 |
Cash and due from depository institutions | $2,566,000 | 5,382 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $30,821,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $47,075,000 | 5,802 |
Loan loss allowance | $676,000 | 5,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,231,000 | 5,563 |
Other real estate owned | $162,000 | 5,382 |
Goodwill and other intangibles | $252,000 | 2,508 |
All other assets | $2,083,000 | 5,079 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,190,000 | 5,573 |
Total liabilities | $77,325,000 | 5,459 |
Total deposits | $63,358,000 | 5,819 |
Interest-bearing deposits | $53,800,000 | 5,768 |
Deposits held in domestic offices | $63,358,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,503,000 | 1,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,093,000 | 2,971 |
Subordinated debt | $0 | 264 |
All other liabilities | $371,000 | 6,189 |
Total equity capital | $6,865,000 | 6,520 |
Total bank equity capital | $6,865,000 | 6,520 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $4,565,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,070,000 | 3,726 |
Earning assets | $77,925,000 | 5,534 |
Long-term assets (5+ years) | $2,536,000 | 6,593 |
Average Assets, year-to-date | $81,056,000 | 5,550 |
Average Assets, quarterly | $83,670,500 | 5,550 |
Volatile liabilities | $30,617,000 | 3,690 |
Insider loans | $1,082,000 | 4,116 |
FHLB advances | $7,015,000 | 2,861 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,066,000 | 5,190 |
Tier 1 (core) risk-based capital | $7,504,000 | 6,193 |
Tier 2 risk-based capital | $676,000 | 5,063 |
Total risk weighted assets | $54,375,000 | 5,639 |
Total unused commitments | $8,066,000 | 5,191 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $83,151,000 | 5,592 |
Cash and due from depository institutions | $1,395,000 | 5,785 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $30,742,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,505,000 | 5,823 |
Loan loss allowance | $658,000 | 5,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,220,000 | 5,580 |
Other real estate owned | $158,000 | 5,785 |
Goodwill and other intangibles | $255,000 | 2,505 |
All other assets | $1,876,000 | 5,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,151,000 | 5,592 |
Total liabilities | $76,385,000 | 5,470 |
Total deposits | $60,362,000 | 5,914 |
Interest-bearing deposits | $52,503,000 | 5,813 |
Deposits held in domestic offices | $60,362,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,762,000 | 1,457 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,958,000 | 2,834 |
Subordinated debt | $0 | 269 |
All other liabilities | $303,000 | 6,721 |
Total equity capital | $6,766,000 | 6,541 |
Total bank equity capital | $6,766,000 | 6,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $4,466,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $971,000 | 4,081 |
Earning assets | $78,272,000 | 5,496 |
Long-term assets (5+ years) | $1,787,000 | 6,888 |
Average Assets, year-to-date | $80,272,500 | 5,611 |
Average Assets, quarterly | $83,036,000 | 5,555 |
Volatile liabilities | $34,396,000 | 3,425 |
Insider loans | $1,399,000 | 3,605 |
FHLB advances | $7,940,000 | 2,874 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,791,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,458,000 | 6,230 |
Tier 2 risk-based capital | $636,000 | 5,234 |
Total risk weighted assets | $54,390,000 | 5,655 |
Total unused commitments | $8,791,000 | 5,007 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $82,921,000 | 5,571 |
Cash and due from depository institutions | $1,443,000 | 5,935 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $30,148,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,881,000 | 5,774 |
Loan loss allowance | $704,000 | 5,158 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,251,000 | 5,508 |
Other real estate owned | $123,000 | 5,935 |
Goodwill and other intangibles | $258,000 | 2,509 |
All other assets | $1,817,000 | 5,383 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,921,000 | 5,571 |
Total liabilities | $76,896,000 | 5,445 |
Total deposits | $57,928,000 | 6,041 |
Interest-bearing deposits | $49,807,000 | 5,938 |
Deposits held in domestic offices | $57,928,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,668,000 | 1,619 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,040,000 | 2,302 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,763 |
Total equity capital | $6,025,000 | 6,780 |
Total bank equity capital | $6,025,000 | 6,780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $3,725,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $900,000 | 3,934 |
Earning assets | $78,060,000 | 5,492 |
Long-term assets (5+ years) | $2,554,000 | 6,580 |
Average Assets, year-to-date | $79,313,000 | 5,665 |
Average Assets, quarterly | $81,768,000 | 5,603 |
Volatile liabilities | $32,242,000 | 3,519 |
Insider loans | $1,701,000 | 3,212 |
FHLB advances | $11,337,000 | 2,356 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,070,000 | 5,231 |
Tier 1 (core) risk-based capital | $7,371,000 | 6,220 |
Tier 2 risk-based capital | $676,000 | 5,044 |
Total risk weighted assets | $54,063,000 | 5,634 |
Total unused commitments | $8,070,000 | 5,231 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $80,615,000 | 5,655 |
Cash and due from depository institutions | $1,385,000 | 6,049 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $30,801,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,181,000 | 5,867 |
Loan loss allowance | $685,000 | 5,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,284,000 | 5,426 |
Other real estate owned | $112,000 | 6,049 |
Goodwill and other intangibles | $263,000 | 2,478 |
All other assets | $1,589,000 | 5,619 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,615,000 | 5,655 |
Total liabilities | $74,371,000 | 5,537 |
Total deposits | $57,333,000 | 6,074 |
Interest-bearing deposits | $49,407,000 | 5,964 |
Deposits held in domestic offices | $57,333,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,190,000 | 1,457 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,618,000 | 2,484 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $6,244,000 | 6,664 |
Total bank equity capital | $6,244,000 | 6,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $3,944,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $669,000 | 4,745 |
Earning assets | $76,003,000 | 5,568 |
Long-term assets (5+ years) | $3,154,000 | 6,378 |
Average Assets, year-to-date | $77,509,000 | 5,737 |
Average Assets, quarterly | $77,509,000 | 5,737 |
Volatile liabilities | $30,012,000 | 3,534 |
Insider loans | $1,424,000 | 3,500 |
FHLB advances | $10,463,000 | 2,403 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,491,000 | 5,124 |
Tier 1 (core) risk-based capital | $7,291,000 | 6,183 |
Tier 2 risk-based capital | $649,000 | 5,102 |
Total risk weighted assets | $51,863,000 | 5,690 |
Total unused commitments | $8,491,000 | 5,124 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $74,403,000 | 5,901 |
Cash and due from depository institutions | $1,276,000 | 6,343 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $29,293,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,621,000 | 6,138 |
Loan loss allowance | $602,000 | 5,554 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,288,000 | 5,407 |
Other real estate owned | $112,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,813,000 | 5,311 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,403,000 | 5,901 |
Total liabilities | $69,059,000 | 5,750 |
Total deposits | $50,722,000 | 6,397 |
Interest-bearing deposits | $43,311,000 | 6,307 |
Deposits held in domestic offices | $50,722,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,906,000 | 1,517 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,236,000 | 2,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,148 |
Total equity capital | $5,344,000 | 7,048 |
Total bank equity capital | $5,344,000 | 7,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $4,144,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $843,000 | 3,987 |
Earning assets | $69,941,000 | 5,812 |
Long-term assets (5+ years) | $4,007,000 | 6,106 |
Average Assets, year-to-date | $74,340,400 | 5,756 |
Average Assets, quarterly | $74,946,500 | 5,845 |
Volatile liabilities | $30,668,000 | 3,435 |
Insider loans | $1,006,000 | 4,179 |
FHLB advances | $10,763,000 | 2,415 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,192,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,557 |
Tier 2 risk-based capital | $591,000 | 5,353 |
Total risk weighted assets | $47,239,000 | 5,947 |
Total unused commitments | $8,192,000 | 5,122 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $75,490,000 | 5,824 |
Cash and due from depository institutions | $1,520,000 | 6,506 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $29,640,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,273,000 | 6,114 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,317,000 | 5,321 |
Other real estate owned | $112,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,628,000 | 5,552 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,490,000 | 5,824 |
Total liabilities | $69,978,000 | 5,682 |
Total deposits | $50,101,000 | 6,404 |
Interest-bearing deposits | $42,732,000 | 6,337 |
Deposits held in domestic offices | $50,101,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,552 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,203,000 | 2,195 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $5,512,000 | 7,000 |
Total bank equity capital | $5,512,000 | 7,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $4,312,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $741,000 | 4,394 |
Earning assets | $70,934,000 | 5,751 |
Long-term assets (5+ years) | $6,003,000 | 5,562 |
Average Assets, year-to-date | $74,324,750 | 5,766 |
Average Assets, quarterly | $75,877,000 | 5,764 |
Volatile liabilities | $32,014,000 | 3,254 |
Insider loans | $987,000 | 4,203 |
FHLB advances | $10,763,000 | 2,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,850,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,564 |
Tier 2 risk-based capital | $588,000 | 5,347 |
Total risk weighted assets | $47,477,000 | 5,926 |
Total unused commitments | $7,850,000 | 5,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $76,264,000 | 5,736 |
Cash and due from depository institutions | $1,203,000 | 6,667 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $30,239,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,897,000 | 6,014 |
Loan loss allowance | $580,000 | 5,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,343,000 | 5,253 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,582,000 | 5,484 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,264,000 | 5,736 |
Total liabilities | $70,447,000 | 5,596 |
Total deposits | $50,011,000 | 6,396 |
Interest-bearing deposits | $43,952,000 | 6,242 |
Deposits held in domestic offices | $50,011,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,995,000 | 1,496 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,259,000 | 2,161 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,199 |
Total equity capital | $5,817,000 | 6,815 |
Total bank equity capital | $5,817,000 | 6,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $4,617,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $809,000 | 3,798 |
Earning assets | $72,163,000 | 5,632 |
Long-term assets (5+ years) | $7,195,000 | 5,342 |
Average Assets, year-to-date | $73,936,330 | 5,764 |
Average Assets, quarterly | $74,350,500 | 5,776 |
Volatile liabilities | $31,747,000 | 3,146 |
Insider loans | $956,000 | 4,248 |
FHLB advances | $8,633,000 | 2,749 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,684,000 | 5,186 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,545 |
Tier 2 risk-based capital | $580,000 | 5,350 |
Total risk weighted assets | $47,757,000 | 5,839 |
Total unused commitments | $7,684,000 | 5,186 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $72,437,000 | 5,892 |
Cash and due from depository institutions | $1,738,000 | 6,707 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $28,709,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,217,000 | 6,159 |
Loan loss allowance | $561,000 | 5,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,373,000 | 5,214 |
Other real estate owned | $9,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,391,000 | 5,794 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,437,000 | 5,892 |
Total liabilities | $67,337,000 | 5,751 |
Total deposits | $54,083,000 | 6,200 |
Interest-bearing deposits | $45,720,000 | 6,180 |
Deposits held in domestic offices | $54,083,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,612,000 | 1,365 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,472,000 | 3,179 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,216 |
Total equity capital | $5,100,000 | 7,157 |
Total bank equity capital | $5,100,000 | 7,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $3,900,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $578,000 | 4,812 |
Earning assets | $67,939,000 | 5,814 |
Long-term assets (5+ years) | $5,322,000 | 5,876 |
Average Assets, year-to-date | $72,772,500 | 5,859 |
Average Assets, quarterly | $72,772,500 | 5,859 |
Volatile liabilities | $25,325,000 | 3,582 |
Insider loans | $849,000 | 4,455 |
FHLB advances | $5,798,000 | 3,200 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,260,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,583 |
Tier 2 risk-based capital | $561,000 | 5,445 |
Total risk weighted assets | $45,130,000 | 5,978 |
Total unused commitments | $9,260,000 | 4,789 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $73,108,000 | 5,877 |
Cash and due from depository institutions | $1,059,000 | 6,700 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $29,527,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,563,000 | 6,151 |
Loan loss allowance | $550,000 | 5,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,385,000 | 5,191 |
Other real estate owned | $9,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,565,000 | 5,464 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,108,000 | 5,877 |
Total liabilities | $67,378,000 | 5,749 |
Total deposits | $52,712,000 | 6,292 |
Interest-bearing deposits | $45,345,000 | 6,200 |
Deposits held in domestic offices | $52,712,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,048,000 | 1,461 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,454,000 | 2,846 |
Subordinated debt | $0 | 272 |
All other liabilities | $164,000 | 7,210 |
Total equity capital | $5,730,000 | 6,870 |
Total bank equity capital | $5,730,000 | 6,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $4,530,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $765,000 | 3,841 |
Earning assets | $69,097,000 | 5,770 |
Long-term assets (5+ years) | $14,989,000 | 4,056 |
Average Assets, year-to-date | $69,324,800 | 5,909 |
Average Assets, quarterly | $72,114,500 | 5,883 |
Volatile liabilities | $26,617,000 | 3,398 |
Insider loans | $840,000 | 4,474 |
FHLB advances | $8,388,000 | 2,718 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,162,000 | 4,888 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,584 |
Tier 2 risk-based capital | $550,000 | 5,493 |
Total risk weighted assets | $45,436,000 | 5,967 |
Total unused commitments | $8,162,000 | 4,889 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $71,121,000 | 5,930 |
Cash and due from depository institutions | $1,941,000 | 6,728 |
Interest-bearing balances | $13,000 | 6,468 |
Securities | $27,799,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,670,000 | 6,202 |
Loan loss allowance | $533,000 | 5,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,385,000 | 5,149 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,326,000 | 5,873 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,121,000 | 5,930 |
Total liabilities | $65,302,000 | 5,819 |
Total deposits | $51,449,000 | 6,325 |
Interest-bearing deposits | $44,209,000 | 6,255 |
Deposits held in domestic offices | $51,449,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,166,000 | 1,980 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,533,000 | 2,485 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $5,819,000 | 6,859 |
Total bank equity capital | $5,819,000 | 6,859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $4,619,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $574,000 | 5,006 |
Earning assets | $66,482,000 | 5,858 |
Long-term assets (5+ years) | $14,215,000 | 4,256 |
Average Assets, year-to-date | $68,379,000 | 5,964 |
Average Assets, quarterly | $70,775,000 | 5,910 |
Volatile liabilities | $26,004,000 | 3,415 |
Insider loans | $1,029,000 | 4,035 |
FHLB advances | $8,538,000 | 2,688 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,361,000 | 5,364 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,635 |
Tier 2 risk-based capital | $533,000 | 5,551 |
Total risk weighted assets | $44,209,000 | 6,019 |
Total unused commitments | $6,361,000 | 5,368 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $70,429,000 | 5,956 |
Cash and due from depository institutions | $1,232,000 | 6,768 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $28,166,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,055,000 | 6,230 |
Loan loss allowance | $533,000 | 5,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,385,000 | 5,147 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,591,000 | 5,390 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,429,000 | 5,956 |
Total liabilities | $65,322,000 | 5,846 |
Total deposits | $51,127,000 | 6,361 |
Interest-bearing deposits | $44,222,000 | 6,287 |
Deposits held in domestic offices | $51,127,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,861,000 | 1,856 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,199,000 | 2,523 |
Subordinated debt | $0 | 288 |
All other liabilities | $135,000 | 7,558 |
Total equity capital | $5,107,000 | 7,126 |
Total bank equity capital | $5,107,000 | 7,126 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $3,907,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $836,000 | 3,470 |
Earning assets | $66,244,000 | 5,851 |
Long-term assets (5+ years) | $20,200,000 | 3,587 |
Average Assets, year-to-date | $67,465,000 | 6,047 |
Average Assets, quarterly | $69,341,500 | 5,996 |
Volatile liabilities | $25,921,000 | 3,361 |
Insider loans | $995,000 | 4,083 |
FHLB advances | $8,538,000 | 2,672 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,752,000 | 5,997 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,635 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $42,648,000 | 6,123 |
Total unused commitments | $4,752,000 | 6,002 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $68,254,000 | 6,080 |
Cash and due from depository institutions | $1,124,000 | 6,770 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $29,129,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,074,000 | 6,376 |
Loan loss allowance | $521,000 | 5,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,415,000 | 5,082 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,512,000 | 5,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,254,000 | 6,080 |
Total liabilities | $62,371,000 | 5,976 |
Total deposits | $51,706,000 | 6,354 |
Interest-bearing deposits | $44,264,000 | 6,306 |
Deposits held in domestic offices | $51,706,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,148,000 | 1,814 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,336,000 | 2,874 |
Subordinated debt | $0 | 287 |
All other liabilities | $181,000 | 7,220 |
Total equity capital | $5,883,000 | 6,804 |
Total bank equity capital | $5,883,000 | 6,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $4,683,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $565,000 | 4,740 |
Earning assets | $64,241,000 | 5,978 |
Long-term assets (5+ years) | $20,755,000 | 3,497 |
Average Assets, year-to-date | $65,983,000 | 6,146 |
Average Assets, quarterly | $65,983,000 | 6,146 |
Volatile liabilities | $22,938,000 | 3,561 |
Insider loans | $767,000 | 4,607 |
FHLB advances | $7,225,000 | 2,762 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,060,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,701 |
Tier 2 risk-based capital | $497,000 | 5,711 |
Total risk weighted assets | $39,713,000 | 6,273 |
Total unused commitments | $7,060,000 | 5,164 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $63,712,000 | 6,278 |
Cash and due from depository institutions | $940,000 | 6,805 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $22,758,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,320 |
Net loans & leases | $33,981,000 | 6,478 |
Loan loss allowance | $492,000 | 6,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,436,000 | 5,052 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,613,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,712,000 | 6,278 |
Total liabilities | $58,401,000 | 6,183 |
Total deposits | $52,813,000 | 6,305 |
Interest-bearing deposits | $46,147,000 | 6,184 |
Deposits held in domestic offices | $52,813,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,494 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,005,000 | 3,662 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,172 |
Total equity capital | $5,311,000 | 7,065 |
Total bank equity capital | $5,311,000 | 7,065 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $4,111,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $666,000 | 4,313 |
Earning assets | $59,735,000 | 6,189 |
Long-term assets (5+ years) | $17,008,000 | 3,929 |
Average Assets, year-to-date | $60,140,200 | 6,345 |
Average Assets, quarterly | $62,244,000 | 6,312 |
Volatile liabilities | $18,660,000 | 4,095 |
Insider loans | $587,000 | 5,139 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,458,000 | 5,242 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,796 |
Tier 2 risk-based capital | $476,000 | 5,831 |
Total risk weighted assets | $38,098,000 | 6,398 |
Total unused commitments | $6,458,000 | 5,247 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $60,776,000 | 6,422 |
Cash and due from depository institutions | $1,061,000 | 6,839 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $21,838,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,991,000 | 6,427 |
Loan loss allowance | $482,000 | 6,180 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,402,000 | 5,082 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,484,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,776,000 | 6,422 |
Total liabilities | $55,624,000 | 6,311 |
Total deposits | $48,186,000 | 6,570 |
Interest-bearing deposits | $44,832,000 | 6,272 |
Deposits held in domestic offices | $48,186,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,998 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,657,000 | 3,498 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,523 |
Total equity capital | $5,152,000 | 7,145 |
Total bank equity capital | $5,152,000 | 7,145 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $3,952,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $56,870,000 | 6,336 |
Long-term assets (5+ years) | $18,231,000 | 3,772 |
Average Assets, year-to-date | $59,247,250 | 6,418 |
Average Assets, quarterly | $60,082,500 | 6,442 |
Volatile liabilities | $19,618,000 | 3,916 |
Insider loans | $576,000 | 5,177 |
FHLB advances | $4,650,000 | 3,336 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,524,000 | 5,195 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,947 |
Tier 2 risk-based capital | $476,000 | 5,863 |
Total risk weighted assets | $38,069,000 | 6,405 |
Total unused commitments | $6,524,000 | 5,202 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $59,389,000 | 6,496 |
Cash and due from depository institutions | $1,473,000 | 6,386 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $20,206,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,832,000 | 6,425 |
Loan loss allowance | $469,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,402,000 | 5,060 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,476,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,389,000 | 6,496 |
Total liabilities | $53,981,000 | 6,410 |
Total deposits | $47,662,000 | 6,610 |
Interest-bearing deposits | $44,480,000 | 6,299 |
Deposits held in domestic offices | $47,662,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,492 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,096,000 | 3,255 |
Subordinated debt | $0 | 266 |
All other liabilities | $221,000 | 7,190 |
Total equity capital | $5,408,000 | 7,032 |
Total bank equity capital | $5,408,000 | 7,032 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $4,208,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $600,000 | 4,718 |
Earning assets | $55,053,000 | 6,447 |
Long-term assets (5+ years) | $13,219,000 | 4,361 |
Average Assets, year-to-date | $58,737,670 | 6,467 |
Average Assets, quarterly | $58,895,500 | 6,485 |
Volatile liabilities | $18,436,000 | 4,019 |
Insider loans | $574,000 | 5,173 |
FHLB advances | $5,010,000 | 3,088 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,686,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,963 |
Tier 2 risk-based capital | $468,000 | 5,883 |
Total risk weighted assets | $37,447,000 | 6,447 |
Total unused commitments | $5,686,000 | 5,500 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $58,402,000 | 6,517 |
Cash and due from depository institutions | $637,000 | 6,855 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $22,080,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,734,000 | 6,541 |
Loan loss allowance | $452,000 | 6,300 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,433,000 | 4,983 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,518,000 | 5,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,402,000 | 6,517 |
Total liabilities | $53,158,000 | 6,430 |
Total deposits | $47,776,000 | 6,568 |
Interest-bearing deposits | $44,489,000 | 6,292 |
Deposits held in domestic offices | $47,776,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,330 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,139,000 | 3,476 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,371 |
Total equity capital | $5,244,000 | 7,074 |
Total bank equity capital | $5,244,000 | 7,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $4,044,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $626,000 | 4,560 |
Earning assets | $54,838,000 | 6,418 |
Long-term assets (5+ years) | $12,878,000 | 4,340 |
Average Assets, year-to-date | $58,412,000 | 6,487 |
Average Assets, quarterly | $58,412,000 | 6,487 |
Volatile liabilities | $17,446,000 | 4,144 |
Insider loans | $337,000 | 6,120 |
FHLB advances | $4,100,000 | 3,313 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,116,000 | 7,278 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,955 |
Tier 2 risk-based capital | $436,000 | 6,049 |
Total risk weighted assets | $34,849,000 | 6,611 |
Total unused commitments | $2,116,000 | 7,293 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $58,422,000 | 6,491 |
Cash and due from depository institutions | $1,402,000 | 6,858 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $19,857,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $34,128,000 | 6,468 |
Loan loss allowance | $434,000 | 6,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,555,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,422,000 | 6,491 |
Total liabilities | $53,181,000 | 6,407 |
Total deposits | $47,244,000 | 6,571 |
Interest-bearing deposits | $43,368,000 | 6,324 |
Deposits held in domestic offices | $47,244,000 | 6,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,032,000 | 2,440 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,667,000 | 3,411 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 7,168 |
Total equity capital | $5,241,000 | 7,044 |
Total bank equity capital | $5,241,000 | 7,044 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,041,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $54,008,000 | 6,450 |
Long-term assets (5+ years) | $8,288,000 | 5,171 |
Average Assets, year-to-date | $57,640,800 | 6,366 |
Average Assets, quarterly | $58,336,000 | 6,458 |
Volatile liabilities | $17,794,000 | 4,045 |
Insider loans | $313,000 | 6,256 |
FHLB advances | $4,525,000 | 3,238 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,255,000 | 7,064 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,981 |
Tier 2 risk-based capital | $434,000 | 6,036 |
Total risk weighted assets | $35,757,000 | 6,539 |
Total unused commitments | $2,255,000 | 7,068 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $56,808,000 | 6,494 |
Cash and due from depository institutions | $913,000 | 6,921 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $20,927,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,422 |
Net loans & leases | $31,840,000 | 6,638 |
Loan loss allowance | $483,000 | 5,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $875,000 | 6,198 |
Other real estate owned | $69,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,669,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,808,000 | 6,494 |
Total liabilities | $52,083,000 | 6,398 |
Total deposits | $46,441,000 | 6,580 |
Interest-bearing deposits | $43,027,000 | 6,278 |
Deposits held in domestic offices | $46,441,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,585 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,219,000 | 3,268 |
Subordinated debt | $0 | 241 |
All other liabilities | $360,000 | 6,407 |
Total equity capital | $4,725,000 | 7,290 |
Total bank equity capital | $4,725,000 | 7,290 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,525,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $674,000 | 4,836 |
Earning assets | $53,304,000 | 6,396 |
Long-term assets (5+ years) | $13,555,000 | 4,128 |
Average Assets, year-to-date | $55,626,600 | 6,389 |
Average Assets, quarterly | $56,850,000 | 6,440 |
Volatile liabilities | $14,851,000 | 4,519 |
Insider loans | $260,000 | 6,598 |
FHLB advances | $4,200,000 | 3,084 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,146,000 | 7,231 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,071 |
Tier 2 risk-based capital | $435,000 | 5,950 |
Total risk weighted assets | $34,779,000 | 6,595 |
Total unused commitments | $2,146,000 | 7,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $53,963,000 | 6,571 |
Cash and due from depository institutions | $1,303,000 | 7,222 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $17,842,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,195,000 | 6,510 |
Loan loss allowance | $423,000 | 6,270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $320,000 | 8,234 |
Other real estate owned | $37,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,266,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,963,000 | 6,571 |
Total liabilities | $49,283,000 | 6,477 |
Total deposits | $41,831,000 | 6,812 |
Interest-bearing deposits | $38,588,000 | 6,546 |
Deposits held in domestic offices | $41,831,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,912,000 | 2,315 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,076,000 | 2,843 |
Subordinated debt | $0 | 239 |
All other liabilities | $464,000 | 6,029 |
Total equity capital | $4,680,000 | 7,317 |
Total bank equity capital | $4,680,000 | 7,317 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,480,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $523,000 | 4,953 |
Earning assets | $51,055,000 | 6,487 |
Long-term assets (5+ years) | $134,000 | 8,580 |
Average Assets, year-to-date | $51,569,200 | 6,571 |
Average Assets, quarterly | $53,054,000 | 6,598 |
Volatile liabilities | $15,222,000 | 4,425 |
Insider loans | $290,000 | 6,571 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,720,000 | 6,718 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,136 |
Tier 2 risk-based capital | $423,000 | 5,957 |
Total risk weighted assets | $37,012,700 | 6,331 |
Total unused commitments | $2,720,000 | 6,724 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $50,536,000 | 6,873 |
Cash and due from depository institutions | $1,382,000 | 7,472 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $17,318,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,180,000 | 6,778 |
Loan loss allowance | $462,000 | 5,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $326,000 | 8,464 |
Other real estate owned | $10,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,320,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,536,000 | 6,873 |
Total liabilities | $46,258,000 | 6,767 |
Total deposits | $41,927,000 | 6,898 |
Interest-bearing deposits | $38,612,000 | 6,608 |
Deposits held in domestic offices | $41,927,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,749 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,465,000 | 3,726 |
Subordinated debt | $0 | 242 |
All other liabilities | $374,000 | 6,288 |
Total equity capital | $4,278,000 | 7,565 |
Total bank equity capital | $4,278,000 | 7,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,078,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $498,000 | 4,581 |
Earning assets | $47,508,000 | 6,739 |
Long-term assets (5+ years) | $1,092,000 | 8,220 |
Average Assets, year-to-date | $49,778,600 | 6,768 |
Average Assets, quarterly | $51,320,000 | 6,762 |
Volatile liabilities | $15,533,000 | 4,138 |
Insider loans | $417,000 | 5,799 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,349,000 | 8,142 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,364 |
Tier 2 risk-based capital | $427,210 | 5,838 |
Total risk weighted assets | $34,142,310 | 6,538 |
Total unused commitments | $1,349,000 | 8,149 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $48,250,000 | 7,094 |
Cash and due from depository institutions | $1,076,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,729,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $29,190,000 | 6,814 |
Loan loss allowance | $381,000 | 6,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $357,000 | 8,415 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $10,000 | 3,284 |
All other assets | $1,138,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,250,000 | 7,094 |
Total liabilities | $43,811,000 | 7,027 |
Total deposits | $40,012,000 | 7,168 |
Interest-bearing deposits | $37,337,000 | 6,810 |
Deposits held in domestic offices | $40,012,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,336 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,327,000 | 3,113 |
Subordinated debt | $0 | 255 |
All other liabilities | $362,000 | 6,847 |
Total equity capital | $4,439,000 | 7,547 |
Total bank equity capital | $4,439,000 | 7,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,239,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $474,000 | 4,805 |
Earning assets | $45,669,000 | 6,967 |
Long-term assets (5+ years) | $5,702,000 | 5,964 |
Average Assets, year-to-date | $45,992,600 | 7,069 |
Average Assets, quarterly | $46,667,000 | 7,138 |
Volatile liabilities | $14,770,000 | 3,817 |
Insider loans | $145,000 | 7,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,044,000 | 8,572 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,423 |
Tier 2 risk-based capital | $381,000 | 6,177 |
Total risk weighted assets | $32,461,800 | 6,638 |
Total unused commitments | $1,044,000 | 8,580 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $46,126,000 | 7,383 |
Cash and due from depository institutions | $913,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,612,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $29,637,000 | 6,898 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $393,000 | 8,441 |
Other real estate owned | $354,000 | 7,935 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $847,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,126,000 | 7,383 |
Total liabilities | $41,833,000 | 7,299 |
Total deposits | $39,878,000 | 7,292 |
Interest-bearing deposits | $37,406,000 | 6,943 |
Deposits held in domestic offices | $39,878,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,794 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $636,000 | 3,874 |
Subordinated debt | $0 | 260 |
All other liabilities | $470,000 | 6,159 |
Total equity capital | $4,293,000 | 7,793 |
Total bank equity capital | $4,293,000 | 7,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,093,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $454,000 | 5,149 |
Earning assets | $43,599,000 | 7,243 |
Long-term assets (5+ years) | $833,000 | 8,680 |
Average Assets, year-to-date | $45,275,200 | 7,248 |
Average Assets, quarterly | $46,239,500 | 7,312 |
Volatile liabilities | $12,983,000 | 4,183 |
Insider loans | $198,000 | 7,486 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,235,000 | 7,186 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,743 |
Tier 2 risk-based capital | $291,000 | 7,174 |
Total risk weighted assets | $31,755,900 | 6,771 |
Total unused commitments | $2,235,000 | 7,193 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $45,087,000 | 7,676 |
Cash and due from depository institutions | $906,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,213,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $27,339,000 | 7,316 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $442,000 | 8,379 |
Other real estate owned | $378,000 | 8,302 |
Goodwill and other intangibles | $30,000 | 3,005 |
All other assets | $679,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,087,000 | 7,676 |
Total liabilities | $40,971,000 | 7,595 |
Total deposits | $39,416,000 | 7,569 |
Interest-bearing deposits | $36,979,000 | 7,212 |
Deposits held in domestic offices | $39,416,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,808 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $53,000 | 5,035 |
Subordinated debt | $0 | 298 |
All other liabilities | $535,000 | 5,679 |
Total equity capital | $4,116,000 | 8,081 |
Total bank equity capital | $4,116,000 | 8,081 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $2,916,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $365,000 | 6,053 |
Earning assets | $42,652,000 | 7,531 |
Long-term assets (5+ years) | $409,000 | 9,417 |
Average Assets, year-to-date | $43,941,400 | 7,630 |
Average Assets, quarterly | $45,400,000 | 7,600 |
Volatile liabilities | $11,652,000 | 4,382 |
Insider loans | $152,000 | 8,190 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $899,000 | 9,019 |
Tier 1 (core) risk-based capital | $4,041,000 | 8,053 |
Tier 2 risk-based capital | $275,000 | 7,574 |
Total risk weighted assets | $29,115,700 | 7,220 |
Total unused commitments | $899,000 | 9,032 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $41,808,000 | 8,186 |
Cash and due from depository institutions | $651,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,271,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $23,058,000 | 8,040 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $391,000 | 8,670 |
Goodwill and other intangibles | $41,000 | 2,718 |
All other assets | $799,000 | 7,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,808,000 | 8,186 |
Total liabilities | $37,843,000 | 8,134 |
Total deposits | $33,034,000 | 8,563 |
Interest-bearing deposits | $31,041,000 | 8,145 |
Deposits held in domestic offices | $33,034,000 | 8,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,614 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $64,000 | 4,587 |
Subordinated debt | $0 | 337 |
All other liabilities | $370,000 | 7,480 |
Total equity capital | $3,965,000 | 8,380 |
Total bank equity capital | $3,965,000 | 8,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,765,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $39,629,000 | 8,035 |
Long-term assets (5+ years) | $3,354,000 | 6,784 |
Average Assets, year-to-date | $40,858,800 | 8,115 |
Average Assets, quarterly | $40,956,500 | 8,215 |
Volatile liabilities | $9,116,000 | 4,846 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $383,000 | 10,275 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,338 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $23,553,500 | 8,161 |
Total unused commitments | $383,000 | 10,285 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $41,719,000 | 8,355 |
Cash and due from depository institutions | $617,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,602,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,886,000 | 8,758 |
Loan loss allowance | $235,000 | 9,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $157,000 | 11,079 |
Other real estate owned | $419,000 | 9,330 |
Goodwill and other intangibles | $51,000 | 2,537 |
All other assets | $987,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,719,000 | 8,355 |
Total liabilities | $38,122,000 | 8,284 |
Total deposits | $32,740,000 | 8,789 |
Interest-bearing deposits | $30,454,000 | 8,368 |
Deposits held in domestic offices | $32,740,000 | 8,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,126,000 | 1,765 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $3,597,000 | 8,674 |
Total bank equity capital | $3,597,000 | 8,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,397,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $39,488,000 | 8,161 |
Long-term assets (5+ years) | $2,705,000 | 7,619 |
Average Assets, year-to-date | $42,578,000 | 8,135 |
Average Assets, quarterly | $42,401,000 | 8,237 |
Volatile liabilities | $8,894,000 | 4,707 |
Insider loans | $63,000 | 10,056 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $220,000 | 11,119 |
Tier 1 (core) risk-based capital | $4,029,000 | 8,241 |
Tier 2 risk-based capital | $235,000 | 8,486 |
Total risk weighted assets | $20,572,500 | 8,842 |
Total unused commitments | $220,000 | 11,122 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $43,125,000 | 8,444 |
Cash and due from depository institutions | $926,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,796,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $20,013,000 | 8,833 |
Loan loss allowance | $274,000 | 9,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $142,000 | 11,748 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $61,000 | 2,422 |
All other assets | $762,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,125,000 | 8,444 |
Total liabilities | $39,408,000 | 8,395 |
Total deposits | $35,317,000 | 8,783 |
Interest-bearing deposits | $33,293,000 | 8,300 |
Deposits held in domestic offices | $35,317,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,752,000 | 1,706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $79,000 | 4,497 |
Subordinated debt | $0 | 413 |
All other liabilities | $260,000 | 8,177 |
Total equity capital | $3,717,000 | 8,754 |
Total bank equity capital | $3,717,000 | 8,754 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,517,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $41,234,000 | 8,218 |
Long-term assets (5+ years) | $3,255,000 | 7,598 |
Average Assets, year-to-date | $42,845,000 | 8,327 |
Average Assets, quarterly | $42,756,000 | 8,444 |
Volatile liabilities | $8,695,000 | 4,552 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,656,000 | 8,759 |
Tier 2 risk-based capital | $274,000 | 7,975 |
Total risk weighted assets | $22,649,500 | 8,610 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $43,456,000 | 8,573 |
Cash and due from depository institutions | $776,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,606,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $19,172,000 | 9,115 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $101,000 | 12,727 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $71,000 | 2,353 |
All other assets | $805,000 | 7,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,456,000 | 8,573 |
Total liabilities | $39,997,000 | 8,507 |
Total deposits | $37,366,000 | 8,699 |
Interest-bearing deposits | $35,623,000 | 8,191 |
Deposits held in domestic offices | $37,366,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,038 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $151,000 | 4,055 |
Subordinated debt | $0 | 482 |
All other liabilities | $468,000 | 6,101 |
Total equity capital | $3,459,000 | 8,997 |
Total bank equity capital | $3,459,000 | 8,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,259,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $41,703,000 | 8,291 |
Long-term assets (5+ years) | $4,250,000 | 6,985 |
Average Assets, year-to-date | $43,832,000 | 8,379 |
Average Assets, quarterly | $43,000,500 | 8,566 |
Volatile liabilities | $5,887,000 | 5,956 |
Insider loans | $80,000 | 6,262 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,388,000 | 9,044 |
Tier 2 risk-based capital | $292,540 | 7,728 |
Total risk weighted assets | $23,396,640 | 8,577 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |