Home > Community First Bank of the Heartland > Assets and Liabilities
Community First Bank of the Heartland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $261,953,000 | 2,673 |
Cash and due from depository institutions | $9,843,000 | 2,555 |
Interest-bearing balances | $2,870,000 | 3,572 |
Securities | $36,576,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $198,813,000 | 2,338 |
Loan loss allowance | $2,245,000 | 2,439 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,920,000 | 2,119 |
Other real estate owned | $315,000 | 2,555 |
Goodwill and other intangibles | $1,915,000 | 1,212 |
All other assets | $9,571,000 | 2,236 |
Life insurance assets | $6,446,000 | 1,531 |
Total liabilities and capital | $261,953,000 | 2,646 |
Total liabilities | $236,929,000 | 2,636 |
Total deposits | $236,236,000 | 2,578 |
Interest-bearing deposits | $164,450,000 | 2,632 |
Deposits held in domestic offices | $236,236,000 | 2,578 |
% insured | 80.93% | 1,604 |
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 | $693,000 | 3,444 |
Total equity capital | $25,024,000 | 2,649 |
Total bank equity capital | $25,024,000 | 2,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $746,000 | 1,786 |
Surplus | $14,808,000 | 1,753 |
Undivided profits | $9,470,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,856,000 | 2,165 |
Earning assets | $238,259,000 | 2,670 |
Long-term assets (5+ years) | $36,161,000 | 3,297 |
Average Assets, year-to-date | $254,288,400 | 2,653 |
Average Assets, quarterly | $257,008,000 | 2,653 |
Volatile liabilities | $19,512,000 | 2,728 |
Insider loans | $8,342,000 | 751 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,632,000 | 2,540 |
Tier 1 (core) risk-based capital | $24,480,000 | 2,916 |
Tier 2 risk-based capital | $2,251,000 | 1,696 |
Total risk weighted assets | $205,645,000 | 1,754 |
Total unused commitments | $24,632,000 | 2,540 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $252,063,000 | 2,712 |
Cash and due from depository institutions | $15,877,000 | 2,563 |
Interest-bearing balances | $10,090,000 | 2,443 |
Securities | $33,418,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $186,595,000 | 2,423 |
Loan loss allowance | $2,198,000 | 2,471 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,957,000 | 2,099 |
Other real estate owned | $316,000 | 2,563 |
Goodwill and other intangibles | $1,915,000 | 1,228 |
All other assets | $8,985,000 | 2,335 |
Life insurance assets | $6,404,000 | 1,541 |
Total liabilities and capital | $252,063,000 | 2,682 |
Total liabilities | $228,680,000 | 2,676 |
Total deposits | $227,719,000 | 2,625 |
Interest-bearing deposits | $160,482,000 | 2,658 |
Deposits held in domestic offices | $227,719,000 | 2,625 |
% insured | 83.51% | 1,212 |
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 | $961,000 | 3,202 |
Total equity capital | $23,383,000 | 2,627 |
Total bank equity capital | $23,383,000 | 2,620 |
Perpetual preferred stock | $0 | 116 |
Common stock | $746,000 | 1,799 |
Surplus | $14,808,000 | 1,747 |
Undivided profits | $7,829,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,517,000 | 2,420 |
Earning assets | $230,103,000 | 2,702 |
Long-term assets (5+ years) | $32,505,000 | 3,407 |
Average Assets, year-to-date | $252,372,250 | 2,675 |
Average Assets, quarterly | $253,881,500 | 2,667 |
Volatile liabilities | $18,844,000 | 2,681 |
Insider loans | $8,456,000 | 725 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,724,000 | 2,525 |
Tier 1 (core) risk-based capital | $23,948,000 | 2,954 |
Tier 2 risk-based capital | $2,204,000 | 1,708 |
Total risk weighted assets | $198,414,000 | 1,785 |
Total unused commitments | $25,724,000 | 2,525 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $255,700,000 | 2,693 |
Cash and due from depository institutions | $19,867,000 | 2,569 |
Interest-bearing balances | $13,338,000 | 2,104 |
Securities | $33,901,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $185,849,000 | 2,402 |
Loan loss allowance | $2,149,000 | 2,503 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,014,000 | 2,076 |
Other real estate owned | $316,000 | 2,569 |
Goodwill and other intangibles | $1,915,000 | 1,218 |
All other assets | $8,838,000 | 2,299 |
Life insurance assets | $6,361,000 | 1,546 |
Total liabilities and capital | $255,700,000 | 2,663 |
Total liabilities | $232,589,000 | 2,654 |
Total deposits | $231,785,000 | 2,598 |
Interest-bearing deposits | $158,667,000 | 2,674 |
Deposits held in domestic offices | $231,785,000 | 2,596 |
% insured | 84.06% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $804,000 | 3,226 |
Total equity capital | $23,111,000 | 2,685 |
Total bank equity capital | $23,111,000 | 2,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $746,000 | 1,801 |
Surplus | $14,808,000 | 1,748 |
Undivided profits | $7,557,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,400,000 | 2,384 |
Earning assets | $233,088,000 | 2,691 |
Long-term assets (5+ years) | $36,072,000 | 3,376 |
Average Assets, year-to-date | $252,475,333 | 2,677 |
Average Assets, quarterly | $253,713,000 | 2,672 |
Volatile liabilities | $12,970,000 | 2,998 |
Insider loans | $6,543,000 | 875 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,217,000 | 2,437 |
Tier 1 (core) risk-based capital | $23,370,000 | 2,967 |
Tier 2 risk-based capital | $2,155,000 | 1,724 |
Total risk weighted assets | $192,372,000 | 1,798 |
Total unused commitments | $28,217,000 | 2,438 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $251,726,000 | 2,725 |
Cash and due from depository institutions | $12,752,000 | 2,638 |
Interest-bearing balances | $6,636,000 | 3,066 |
Securities | $36,551,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $186,388,000 | 2,396 |
Loan loss allowance | $2,127,000 | 2,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,983,000 | 2,093 |
Other real estate owned | $317,000 | 2,638 |
Goodwill and other intangibles | $1,915,000 | 1,243 |
All other assets | $8,820,000 | 2,276 |
Life insurance assets | $6,320,000 | 1,575 |
Total liabilities and capital | $251,726,000 | 2,725 |
Total liabilities | $229,029,000 | 2,702 |
Total deposits | $228,308,000 | 2,640 |
Interest-bearing deposits | $157,583,000 | 2,718 |
Deposits held in domestic offices | $228,308,000 | 2,639 |
% insured | 86.17% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $721,000 | 3,270 |
Total equity capital | $22,697,000 | 2,711 |
Total bank equity capital | $22,697,000 | 2,711 |
Perpetual preferred stock | $0 | 77 |
Common stock | $746,000 | 1,785 |
Surplus | $14,808,000 | 1,773 |
Undivided profits | $7,143,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,395,000 | 2,271 |
Earning assets | $229,575,000 | 2,742 |
Long-term assets (5+ years) | $35,711,000 | 3,452 |
Average Assets, year-to-date | $250,863,000 | 2,728 |
Average Assets, quarterly | $250,863,000 | 2,728 |
Volatile liabilities | $6,834,000 | 3,432 |
Insider loans | $6,736,000 | 858 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,999,000 | 2,418 |
Tier 1 (core) risk-based capital | $22,742,000 | 3,031 |
Tier 2 risk-based capital | $2,140,000 | 1,750 |
Total risk weighted assets | $193,069,000 | 1,817 |
Total unused commitments | $29,999,000 | 2,418 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $250,000,000 | 2,753 |
Cash and due from depository institutions | $7,521,000 | 2,660 |
Interest-bearing balances | $1,020,000 | 4,140 |
Securities | $38,495,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $187,698,000 | 2,383 |
Loan loss allowance | $2,072,000 | 2,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,039,000 | 2,086 |
Other real estate owned | $367,000 | 2,660 |
Goodwill and other intangibles | $1,915,000 | 1,247 |
All other assets | $8,965,000 | 2,292 |
Life insurance assets | $6,279,000 | 1,587 |
Total liabilities and capital | $250,000,000 | 2,753 |
Total liabilities | $227,058,000 | 2,733 |
Total deposits | $224,269,000 | 2,684 |
Interest-bearing deposits | $152,183,000 | 2,761 |
Deposits held in domestic offices | $224,269,000 | 2,682 |
% insured | 85.15% | 864 |
Federal funds purchased & repurchase agreements | $2,243,000 | 954 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $546,000 | 3,383 |
Total equity capital | $22,942,000 | 2,659 |
Total bank equity capital | $22,942,000 | 2,659 |
Perpetual preferred stock | $0 | 77 |
Common stock | $746,000 | 1,791 |
Surplus | $14,808,000 | 1,778 |
Undivided profits | $7,388,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,519,000 | 2,217 |
Earning assets | $227,213,000 | 2,778 |
Long-term assets (5+ years) | $46,547,000 | 3,229 |
Average Assets, year-to-date | $253,565,400 | 2,704 |
Average Assets, quarterly | $248,614,000 | 2,753 |
Volatile liabilities | $5,899,000 | 3,448 |
Insider loans | $6,736,000 | 856 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,377,000 | 2,560 |
Tier 1 (core) risk-based capital | $23,170,000 | 3,003 |
Tier 2 risk-based capital | $2,072,000 | 1,775 |
Total risk weighted assets | $193,388,000 | 1,831 |
Total unused commitments | $26,377,000 | 2,560 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $247,228,000 | 2,771 |
Cash and due from depository institutions | $14,393,000 | 2,634 |
Interest-bearing balances | $8,285,000 | 2,850 |
Securities | $37,481,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $179,284,000 | 2,430 |
Loan loss allowance | $2,048,000 | 2,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,094,000 | 2,038 |
Other real estate owned | $368,000 | 2,634 |
Goodwill and other intangibles | $1,915,000 | 1,251 |
All other assets | $8,693,000 | 2,314 |
Life insurance assets | $6,238,000 | 1,599 |
Total liabilities and capital | $247,228,000 | 2,771 |
Total liabilities | $225,301,000 | 2,758 |
Total deposits | $224,611,000 | 2,699 |
Interest-bearing deposits | $148,202,000 | 2,805 |
Deposits held in domestic offices | $224,611,000 | 2,698 |
% insured | 82.05% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $690,000 | 3,204 |
Total equity capital | $21,927,000 | 2,676 |
Total bank equity capital | $21,927,000 | 2,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $746,000 | 1,809 |
Surplus | $14,808,000 | 1,777 |
Undivided profits | $6,373,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,340,000 | 2,308 |
Earning assets | $225,050,000 | 2,799 |
Long-term assets (5+ years) | $43,358,000 | 3,343 |
Average Assets, year-to-date | $254,456,750 | 2,720 |
Average Assets, quarterly | $249,767,000 | 2,759 |
Volatile liabilities | $3,859,000 | 3,710 |
Insider loans | $6,207,000 | 905 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $278,000 | 997 |
Unused loan commitments | $27,605,000 | 2,548 |
Tier 1 (core) risk-based capital | $22,699,000 | 3,032 |
Tier 2 risk-based capital | $2,048,000 | 1,807 |
Total risk weighted assets | $184,148,000 | 1,884 |
Total unused commitments | $27,605,000 | 2,548 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $252,306,000 | 2,760 |
Cash and due from depository institutions | $25,818,000 | 2,648 |
Interest-bearing balances | $18,491,000 | 2,226 |
Securities | $34,738,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $175,521,000 | 2,440 |
Loan loss allowance | $2,089,000 | 2,561 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,225,000 | 2,005 |
Other real estate owned | $489,000 | 2,648 |
Goodwill and other intangibles | $1,915,000 | 1,248 |
All other assets | $8,600,000 | 2,268 |
Life insurance assets | $6,198,000 | 1,606 |
Total liabilities and capital | $252,306,000 | 2,760 |
Total liabilities | $230,239,000 | 2,749 |
Total deposits | $229,588,000 | 2,695 |
Interest-bearing deposits | $149,342,000 | 2,840 |
Deposits held in domestic offices | $229,588,000 | 2,695 |
% insured | 81.93% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $651,000 | 3,127 |
Total equity capital | $22,067,000 | 2,728 |
Total bank equity capital | $22,067,000 | 2,728 |
Perpetual preferred stock | $0 | 74 |
Common stock | $746,000 | 1,798 |
Surplus | $14,808,000 | 1,771 |
Undivided profits | $6,513,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,285,000 | 2,266 |
Earning assets | $228,750,000 | 2,804 |
Long-term assets (5+ years) | $46,594,000 | 3,335 |
Average Assets, year-to-date | $256,866,333 | 2,730 |
Average Assets, quarterly | $257,216,000 | 2,731 |
Volatile liabilities | $3,854,000 | 3,701 |
Insider loans | $9,499,000 | 655 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $47,000 | 1,323 |
Unused loan commitments | $26,532,000 | 2,620 |
Tier 1 (core) risk-based capital | $22,282,000 | 3,048 |
Tier 2 risk-based capital | $2,089,000 | 1,782 |
Total risk weighted assets | $181,392,000 | 1,871 |
Total unused commitments | $26,532,000 | 2,620 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $262,126,000 | 2,718 |
Cash and due from depository institutions | $36,573,000 | 2,666 |
Interest-bearing balances | $28,767,000 | 2,217 |
Securities | $30,829,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $177,716,000 | 2,387 |
Loan loss allowance | $2,073,000 | 2,566 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,305,000 | 1,997 |
Other real estate owned | $1,216,000 | 2,666 |
Goodwill and other intangibles | $1,915,000 | 1,247 |
All other assets | $8,572,000 | 2,170 |
Life insurance assets | $6,158,000 | 1,594 |
Total liabilities and capital | $262,126,000 | 2,718 |
Total liabilities | $239,170,000 | 2,692 |
Total deposits | $233,574,000 | 2,674 |
Interest-bearing deposits | $147,390,000 | 2,869 |
Deposits held in domestic offices | $233,574,000 | 2,674 |
% insured | 81.65% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $596,000 | 3,196 |
Total equity capital | $22,956,000 | 2,820 |
Total bank equity capital | $22,956,000 | 2,820 |
Perpetual preferred stock | $0 | 68 |
Common stock | $746,000 | 1,802 |
Surplus | $14,808,000 | 1,751 |
Undivided profits | $7,402,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,264,000 | 2,158 |
Earning assets | $237,312,000 | 2,763 |
Long-term assets (5+ years) | $55,031,000 | 3,162 |
Average Assets, year-to-date | $259,146,500 | 2,727 |
Average Assets, quarterly | $259,146,500 | 2,727 |
Volatile liabilities | $8,201,000 | 2,945 |
Insider loans | $9,269,000 | 660 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $47,000 | 1,429 |
Unused loan commitments | $29,855,000 | 2,460 |
Tier 1 (core) risk-based capital | $21,686,000 | 3,064 |
Tier 2 risk-based capital | $2,073,000 | 1,767 |
Total risk weighted assets | $183,743,000 | 1,840 |
Total unused commitments | $29,855,000 | 2,460 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $256,167,000 | 2,759 |
Cash and due from depository institutions | $50,102,000 | 2,619 |
Interest-bearing balances | $39,352,000 | 1,925 |
Securities | $19,914,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $169,185,000 | 2,473 |
Loan loss allowance | $2,052,000 | 2,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,297,000 | 1,971 |
Other real estate owned | $1,216,000 | 2,619 |
Goodwill and other intangibles | $1,915,000 | 1,260 |
All other assets | $8,538,000 | 2,107 |
Life insurance assets | $6,118,000 | 1,596 |
Total liabilities and capital | $256,167,000 | 2,759 |
Total liabilities | $231,965,000 | 2,739 |
Total deposits | $226,298,000 | 2,710 |
Interest-bearing deposits | $143,996,000 | 2,883 |
Deposits held in domestic offices | $226,298,000 | 2,710 |
% insured | 80.77% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $667,000 | 3,110 |
Total equity capital | $24,202,000 | 2,942 |
Total bank equity capital | $24,202,000 | 2,942 |
Perpetual preferred stock | $0 | 69 |
Common stock | $746,000 | 1,821 |
Surplus | $14,808,000 | 1,748 |
Undivided profits | $8,648,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 621 |
Income earned, not collected on loans | $1,234,000 | 2,284 |
Earning assets | $228,451,000 | 2,826 |
Long-term assets (5+ years) | $47,949,000 | 3,336 |
Average Assets, year-to-date | $250,639,800 | 2,722 |
Average Assets, quarterly | $249,408,000 | 2,785 |
Volatile liabilities | $7,927,000 | 3,032 |
Insider loans | $7,274,000 | 815 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $206,000 | 1,367 |
Unused loan commitments | $25,475,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,704,000 | 3,074 |
Tier 2 risk-based capital | $2,052,000 | 1,771 |
Total risk weighted assets | $171,028,000 | 1,885 |
Total unused commitments | $25,475,000 | 2,582 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $242,649,000 | 2,846 |
Cash and due from depository institutions | $37,967,000 | 2,647 |
Interest-bearing balances | $30,425,000 | 2,310 |
Securities | $18,855,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $171,212,000 | 2,484 |
Loan loss allowance | $2,080,000 | 2,615 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,358,000 | 1,967 |
Other real estate owned | $879,000 | 2,647 |
Goodwill and other intangibles | $1,915,000 | 1,256 |
All other assets | $6,463,000 | 2,459 |
Life insurance assets | $4,085,000 | 2,002 |
Total liabilities and capital | $242,649,000 | 2,846 |
Total liabilities | $216,753,000 | 2,836 |
Total deposits | $207,229,000 | 2,840 |
Interest-bearing deposits | $133,135,000 | 3,011 |
Deposits held in domestic offices | $207,229,000 | 2,840 |
% insured | 87.36% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,422 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,024,000 | 2,936 |
Total equity capital | $25,896,000 | 2,877 |
Total bank equity capital | $25,896,000 | 2,877 |
Perpetual preferred stock | $0 | 73 |
Common stock | $746,000 | 1,864 |
Surplus | $14,808,000 | 1,749 |
Undivided profits | $10,342,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 636 |
Income earned, not collected on loans | $1,248,000 | 2,337 |
Earning assets | $220,492,000 | 2,888 |
Long-term assets (5+ years) | $40,364,000 | 3,521 |
Average Assets, year-to-date | $249,258,000 | 2,752 |
Average Assets, quarterly | $242,239,500 | 2,838 |
Volatile liabilities | $7,925,000 | 3,119 |
Insider loans | $5,045,000 | 1,105 |
FHLB advances | $8,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,551,000 | 2,538 |
Tier 1 (core) risk-based capital | $23,282,000 | 2,987 |
Tier 2 risk-based capital | $2,075,000 | 1,767 |
Total risk weighted assets | $166,074,000 | 1,896 |
Total unused commitments | $26,551,000 | 2,538 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $241,830,000 | 2,839 |
Cash and due from depository institutions | $33,835,000 | 2,677 |
Interest-bearing balances | $27,605,000 | 2,411 |
Securities | $18,245,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $175,175,000 | 2,464 |
Loan loss allowance | $2,080,000 | 2,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,367,000 | 1,967 |
Other real estate owned | $880,000 | 2,677 |
Goodwill and other intangibles | $1,915,000 | 1,259 |
All other assets | $6,413,000 | 2,453 |
Life insurance assets | $4,058,000 | 1,980 |
Total liabilities and capital | $241,830,000 | 2,839 |
Total liabilities | $216,649,000 | 2,819 |
Total deposits | $206,730,000 | 2,818 |
Interest-bearing deposits | $133,026,000 | 3,007 |
Deposits held in domestic offices | $206,730,000 | 2,818 |
% insured | 88.10% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,419,000 | 2,575 |
Total equity capital | $25,181,000 | 2,894 |
Total bank equity capital | $25,181,000 | 2,894 |
Perpetual preferred stock | $0 | 78 |
Common stock | $746,000 | 1,877 |
Surplus | $14,808,000 | 1,729 |
Undivided profits | $9,627,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,213,000 | 2,356 |
Earning assets | $221,025,000 | 2,863 |
Long-term assets (5+ years) | $37,786,000 | 3,570 |
Average Assets, year-to-date | $251,461,000 | 2,731 |
Average Assets, quarterly | $251,912,500 | 2,755 |
Volatile liabilities | $8,302,000 | 3,076 |
Insider loans | $6,317,000 | 934 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $377,000 | 1,406 |
Unused loan commitments | $23,908,000 | 2,671 |
Tier 1 (core) risk-based capital | $22,574,000 | 3,007 |
Tier 2 risk-based capital | $2,059,000 | 1,748 |
Total risk weighted assets | $164,712,000 | 1,871 |
Total unused commitments | $23,908,000 | 2,671 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $261,995,000 | 2,696 |
Cash and due from depository institutions | $40,452,000 | 2,666 |
Interest-bearing balances | $34,064,000 | 2,236 |
Securities | $18,611,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $188,115,000 | 2,360 |
Loan loss allowance | $2,083,000 | 2,592 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,432,000 | 1,956 |
Other real estate owned | $880,000 | 2,666 |
Goodwill and other intangibles | $1,915,000 | 1,248 |
All other assets | $6,590,000 | 2,396 |
Life insurance assets | $4,030,000 | 1,956 |
Total liabilities and capital | $261,995,000 | 2,696 |
Total liabilities | $237,849,000 | 2,662 |
Total deposits | $227,406,000 | 2,646 |
Interest-bearing deposits | $151,789,000 | 2,796 |
Deposits held in domestic offices | $227,406,000 | 2,646 |
% insured | 80.74% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,443,000 | 2,545 |
Total equity capital | $24,146,000 | 2,921 |
Total bank equity capital | $24,146,000 | 2,921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $746,000 | 1,890 |
Surplus | $14,808,000 | 1,711 |
Undivided profits | $8,592,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,365,000 | 2,160 |
Earning assets | $240,790,000 | 2,714 |
Long-term assets (5+ years) | $38,913,000 | 3,465 |
Average Assets, year-to-date | $256,276,500 | 2,698 |
Average Assets, quarterly | $256,276,500 | 2,698 |
Volatile liabilities | $24,218,000 | 1,760 |
Insider loans | $9,278,000 | 682 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $572,000 | 1,372 |
Unused loan commitments | $19,547,000 | 2,894 |
Tier 1 (core) risk-based capital | $21,658,000 | 3,053 |
Tier 2 risk-based capital | $2,060,000 | 1,726 |
Total risk weighted assets | $164,802,000 | 1,842 |
Total unused commitments | $19,547,000 | 2,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $250,558,000 | 2,707 |
Cash and due from depository institutions | $24,972,000 | 2,666 |
Interest-bearing balances | $15,505,000 | 3,026 |
Securities | $17,827,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $193,065,000 | 2,310 |
Loan loss allowance | $1,999,000 | 2,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,497,000 | 1,933 |
Other real estate owned | $502,000 | 2,666 |
Goodwill and other intangibles | $1,915,000 | 1,244 |
All other assets | $6,780,000 | 2,374 |
Life insurance assets | $4,003,000 | 1,948 |
Total liabilities and capital | $250,558,000 | 2,707 |
Total liabilities | $226,446,000 | 2,669 |
Total deposits | $216,715,000 | 2,648 |
Interest-bearing deposits | $148,062,000 | 2,760 |
Deposits held in domestic offices | $216,715,000 | 2,648 |
% insured | 80.32% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $731,000 | 3,239 |
Total equity capital | $24,112,000 | 2,934 |
Total bank equity capital | $24,112,000 | 2,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $746,000 | 1,899 |
Surplus | $14,808,000 | 1,695 |
Undivided profits | $8,558,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,514,000 | 2,134 |
Earning assets | $226,397,000 | 2,735 |
Long-term assets (5+ years) | $41,749,000 | 3,281 |
Average Assets, year-to-date | $231,303,600 | 2,706 |
Average Assets, quarterly | $250,936,000 | 2,690 |
Volatile liabilities | $25,410,000 | 1,756 |
Insider loans | $10,426,000 | 618 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $1,091,000 | 1,212 |
Unused loan commitments | $18,340,000 | 2,891 |
Tier 1 (core) risk-based capital | $21,476,000 | 3,035 |
Tier 2 risk-based capital | $1,999,000 | 1,748 |
Total risk weighted assets | $174,462,000 | 1,792 |
Total unused commitments | $18,340,000 | 2,891 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $251,314,000 | 2,666 |
Cash and due from depository institutions | $9,374,000 | 2,631 |
Interest-bearing balances | $3,211,000 | 4,236 |
Securities | $19,132,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $207,807,000 | 2,244 |
Loan loss allowance | $1,952,000 | 2,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,454,000 | 1,941 |
Other real estate owned | $930,000 | 2,631 |
Goodwill and other intangibles | $1,915,000 | 1,230 |
All other assets | $6,702,000 | 2,390 |
Life insurance assets | $3,976,000 | 1,924 |
Total liabilities and capital | $251,314,000 | 2,666 |
Total liabilities | $227,798,000 | 2,619 |
Total deposits | $217,421,000 | 2,588 |
Interest-bearing deposits | $154,004,000 | 2,658 |
Deposits held in domestic offices | $217,421,000 | 2,588 |
% insured | 80.60% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,377,000 | 2,693 |
Total equity capital | $23,516,000 | 2,969 |
Total bank equity capital | $23,516,000 | 2,968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $746,000 | 1,911 |
Surplus | $14,808,000 | 1,674 |
Undivided profits | $7,962,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,504,000 | 2,246 |
Earning assets | $230,150,000 | 2,689 |
Long-term assets (5+ years) | $38,781,000 | 3,308 |
Average Assets, year-to-date | $226,490,000 | 2,723 |
Average Assets, quarterly | $251,296,500 | 2,658 |
Volatile liabilities | $25,392,000 | 1,836 |
Insider loans | $8,984,000 | 704 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $1,465,000 | 1,200 |
Unused loan commitments | $17,921,000 | 2,881 |
Tier 1 (core) risk-based capital | $20,951,000 | 3,073 |
Tier 2 risk-based capital | $1,952,000 | 1,742 |
Total risk weighted assets | $173,823,000 | 1,774 |
Total unused commitments | $17,921,000 | 2,881 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $251,279,000 | 2,661 |
Cash and due from depository institutions | $14,641,000 | 2,680 |
Interest-bearing balances | $8,105,000 | 3,632 |
Securities | $19,936,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $201,728,000 | 2,282 |
Loan loss allowance | $1,900,000 | 2,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,510,000 | 1,929 |
Other real estate owned | $930,000 | 2,680 |
Goodwill and other intangibles | $1,915,000 | 1,220 |
All other assets | $6,619,000 | 2,364 |
Life insurance assets | $3,948,000 | 1,925 |
Total liabilities and capital | $251,279,000 | 2,661 |
Total liabilities | $228,388,000 | 2,610 |
Total deposits | $217,835,000 | 2,578 |
Interest-bearing deposits | $156,595,000 | 2,624 |
Deposits held in domestic offices | $217,835,000 | 2,578 |
% insured | 83.13% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,553,000 | 2,567 |
Total equity capital | $22,891,000 | 2,992 |
Total bank equity capital | $22,891,000 | 2,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $746,000 | 1,923 |
Surplus | $14,808,000 | 1,670 |
Undivided profits | $7,337,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,439,000 | 2,240 |
Earning assets | $229,769,000 | 2,684 |
Long-term assets (5+ years) | $37,891,000 | 3,263 |
Average Assets, year-to-date | $218,215,333 | 2,771 |
Average Assets, quarterly | $228,134,500 | 2,731 |
Volatile liabilities | $26,321,000 | 1,858 |
Insider loans | $12,967,000 | 479 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $2,126,000 | 1,032 |
Unused loan commitments | $21,163,000 | 2,674 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,105 |
Tier 2 risk-based capital | $1,900,000 | 1,770 |
Total risk weighted assets | $172,879,000 | 1,803 |
Total unused commitments | $21,163,000 | 2,674 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $204,990,000 | 2,842 |
Cash and due from depository institutions | $5,708,000 | 2,550 |
Interest-bearing balances | $37,000 | 4,984 |
Securities | $15,201,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $169,235,000 | 2,445 |
Loan loss allowance | $1,743,000 | 2,708 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,566,000 | 1,919 |
Other real estate owned | $931,000 | 2,550 |
Goodwill and other intangibles | $1,915,000 | 1,221 |
All other assets | $6,434,000 | 2,386 |
Life insurance assets | $3,921,000 | 1,940 |
Total liabilities and capital | $204,990,000 | 2,842 |
Total liabilities | $183,595,000 | 2,805 |
Total deposits | $174,561,000 | 2,803 |
Interest-bearing deposits | $126,874,000 | 2,899 |
Deposits held in domestic offices | $174,561,000 | 2,803 |
% insured | 90.73% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,550,000 | 1,774 |
Subordinated debt | $0 | 94 |
All other liabilities | $484,000 | 3,668 |
Total equity capital | $21,395,000 | 3,050 |
Total bank equity capital | $21,395,000 | 3,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $746,000 | 1,937 |
Surplus | $14,808,000 | 1,671 |
Undivided profits | $5,841,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,367,000 | 2,074 |
Earning assets | $184,473,000 | 2,888 |
Long-term assets (5+ years) | $34,493,000 | 3,324 |
Average Assets, year-to-date | $201,683,500 | 2,853 |
Average Assets, quarterly | $201,683,500 | 2,853 |
Volatile liabilities | $9,094,000 | 3,141 |
Insider loans | $11,085,000 | 558 |
FHLB advances | $8,550,000 | 1,696 |
Loans and leases held for sale | $128,000 | 1,549 |
Unused loan commitments | $17,714,000 | 2,874 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,141 |
Tier 2 risk-based capital | $1,743,000 | 1,862 |
Total risk weighted assets | $166,713,000 | 1,875 |
Total unused commitments | $17,714,000 | 2,874 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $198,377,000 | 2,902 |
Cash and due from depository institutions | $4,546,000 | 2,608 |
Interest-bearing balances | $38,000 | 5,028 |
Securities | $15,949,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $163,583,000 | 2,505 |
Loan loss allowance | $1,702,000 | 2,718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,399,000 | 1,975 |
Other real estate owned | $931,000 | 2,608 |
Goodwill and other intangibles | $1,915,000 | 1,228 |
All other assets | $6,054,000 | 2,483 |
Life insurance assets | $3,894,000 | 1,956 |
Total liabilities and capital | $198,377,000 | 2,902 |
Total liabilities | $178,695,000 | 2,854 |
Total deposits | $177,754,000 | 2,786 |
Interest-bearing deposits | $132,616,000 | 2,834 |
Deposits held in domestic offices | $177,754,000 | 2,786 |
% insured | 88.12% | 1,152 |
Federal funds purchased & repurchase agreements | $308,000 | 1,223 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $633,000 | 3,358 |
Total equity capital | $19,682,000 | 3,220 |
Total bank equity capital | $19,682,000 | 3,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $746,000 | 1,961 |
Surplus | $12,308,000 | 1,879 |
Undivided profits | $6,628,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,228,000 | 2,346 |
Earning assets | $179,570,000 | 2,939 |
Long-term assets (5+ years) | $31,594,000 | 3,399 |
Average Assets, year-to-date | $199,073,000 | 2,847 |
Average Assets, quarterly | $200,892,500 | 2,863 |
Volatile liabilities | $10,076,000 | 3,046 |
Insider loans | $11,484,000 | 542 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $465,000 | 1,234 |
Unused loan commitments | $16,150,000 | 2,947 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,386 |
Tier 2 risk-based capital | $1,706,000 | 2,539 |
Total risk weighted assets | $165,654,000 | 2,557 |
Total unused commitments | $16,150,000 | 2,947 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $203,408,000 | 2,871 |
Cash and due from depository institutions | $9,791,000 | 2,627 |
Interest-bearing balances | $4,002,000 | 3,910 |
Securities | $16,658,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $163,675,000 | 2,518 |
Loan loss allowance | $1,726,000 | 2,733 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,406,000 | 1,979 |
Other real estate owned | $40,000 | 2,627 |
Goodwill and other intangibles | $1,915,000 | 1,226 |
All other assets | $5,923,000 | 2,534 |
Life insurance assets | $3,867,000 | 1,973 |
Total liabilities and capital | $203,408,000 | 2,871 |
Total liabilities | $183,788,000 | 2,818 |
Total deposits | $181,728,000 | 2,746 |
Interest-bearing deposits | $136,957,000 | 2,767 |
Deposits held in domestic offices | $181,728,000 | 2,746 |
% insured | 88.47% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $560,000 | 3,747 |
Total equity capital | $19,620,000 | 3,257 |
Total bank equity capital | $19,620,000 | 3,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $746,000 | 1,993 |
Surplus | $12,308,000 | 1,888 |
Undivided profits | $6,566,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,190,000 | 2,470 |
Earning assets | $184,335,000 | 2,903 |
Long-term assets (5+ years) | $31,040,000 | 3,422 |
Average Assets, year-to-date | $199,247,000 | 2,869 |
Average Assets, quarterly | $201,827,500 | 2,872 |
Volatile liabilities | $11,537,000 | 2,886 |
Insider loans | $11,717,000 | 520 |
FHLB advances | $1,500,000 | 2,492 |
Loans and leases held for sale | $881,000 | 1,113 |
Unused loan commitments | $16,147,000 | 2,989 |
Tier 1 (core) risk-based capital | $17,469,000 | 3,418 |
Tier 2 risk-based capital | $1,729,000 | 2,549 |
Total risk weighted assets | $163,982,000 | 2,582 |
Total unused commitments | $16,147,000 | 2,989 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $200,247,000 | 2,882 |
Cash and due from depository institutions | $5,737,000 | 2,723 |
Interest-bearing balances | $57,000 | 5,131 |
Securities | $16,043,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $165,227,000 | 2,496 |
Loan loss allowance | $1,726,000 | 2,732 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,452,000 | 1,971 |
Other real estate owned | $55,000 | 2,723 |
Goodwill and other intangibles | $1,915,000 | 1,226 |
All other assets | $5,818,000 | 2,550 |
Life insurance assets | $3,841,000 | 1,988 |
Total liabilities and capital | $200,247,000 | 2,882 |
Total liabilities | $181,162,000 | 2,823 |
Total deposits | $178,019,000 | 2,764 |
Interest-bearing deposits | $134,181,000 | 2,819 |
Deposits held in domestic offices | $178,019,000 | 2,764 |
% insured | 89.39% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $643,000 | 3,424 |
Total equity capital | $19,085,000 | 3,294 |
Total bank equity capital | $19,085,000 | 3,294 |
Perpetual preferred stock | $0 | 81 |
Common stock | $746,000 | 2,008 |
Surplus | $12,308,000 | 1,895 |
Undivided profits | $6,031,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,179,000 | 2,450 |
Earning assets | $181,327,000 | 2,930 |
Long-term assets (5+ years) | $30,973,000 | 3,449 |
Average Assets, year-to-date | $197,860,000 | 2,889 |
Average Assets, quarterly | $200,486,500 | 2,871 |
Volatile liabilities | $12,516,000 | 2,796 |
Insider loans | $12,338,000 | 498 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,110,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,449 |
Tier 2 risk-based capital | $1,727,000 | 2,550 |
Total risk weighted assets | $166,614,000 | 2,549 |
Total unused commitments | $18,110,000 | 2,871 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $200,726,000 | 2,907 |
Cash and due from depository institutions | $8,907,000 | 2,751 |
Interest-bearing balances | $3,950,000 | 3,990 |
Securities | $14,810,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $163,647,000 | 2,515 |
Loan loss allowance | $1,671,000 | 2,799 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,515,000 | 1,941 |
Other real estate owned | $41,000 | 2,751 |
Goodwill and other intangibles | $1,915,000 | 1,230 |
All other assets | $5,891,000 | 2,555 |
Life insurance assets | $3,814,000 | 2,006 |
Total liabilities and capital | $200,726,000 | 2,907 |
Total liabilities | $182,405,000 | 2,855 |
Total deposits | $181,716,000 | 2,765 |
Interest-bearing deposits | $123,076,000 | 3,010 |
Deposits held in domestic offices | $181,716,000 | 2,765 |
% insured | 89.29% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $689,000 | 3,284 |
Total equity capital | $18,321,000 | 3,349 |
Total bank equity capital | $18,321,000 | 3,349 |
Perpetual preferred stock | $0 | 83 |
Common stock | $746,000 | 2,029 |
Surplus | $12,308,000 | 1,903 |
Undivided profits | $5,267,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,260,000 | 2,298 |
Earning assets | $182,407,000 | 2,938 |
Long-term assets (5+ years) | $28,846,000 | 3,588 |
Average Assets, year-to-date | $196,666,500 | 2,935 |
Average Assets, quarterly | $196,666,500 | 2,935 |
Volatile liabilities | $10,594,000 | 3,005 |
Insider loans | $10,951,000 | 569 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,627,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,470,000 | 3,528 |
Tier 2 risk-based capital | $1,672,000 | 2,627 |
Total risk weighted assets | $162,702,000 | 2,597 |
Total unused commitments | $14,627,000 | 3,149 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $192,607,000 | 2,984 |
Cash and due from depository institutions | $5,352,000 | 2,721 |
Interest-bearing balances | $80,000 | 5,186 |
Securities | $14,579,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $159,313,000 | 2,570 |
Loan loss allowance | $1,562,000 | 2,918 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,556,000 | 1,892 |
Other real estate owned | $42,000 | 2,721 |
Goodwill and other intangibles | $1,915,000 | 1,235 |
All other assets | $5,850,000 | 2,600 |
Life insurance assets | $3,788,000 | 2,007 |
Total liabilities and capital | $192,607,000 | 2,984 |
Total liabilities | $175,764,000 | 2,920 |
Total deposits | $172,806,000 | 2,856 |
Interest-bearing deposits | $128,510,000 | 2,925 |
Deposits held in domestic offices | $172,806,000 | 2,856 |
% insured | 89.42% | 1,071 |
Federal funds purchased & repurchase agreements | $2,389,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $569,000 | 3,490 |
Total equity capital | $16,843,000 | 3,493 |
Total bank equity capital | $16,843,000 | 3,493 |
Perpetual preferred stock | $0 | 86 |
Common stock | $746,000 | 2,043 |
Surplus | $11,983,000 | 1,939 |
Undivided profits | $4,114,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,163,000 | 2,461 |
Earning assets | $173,972,000 | 3,018 |
Long-term assets (5+ years) | $27,449,000 | 3,695 |
Average Assets, year-to-date | $185,074,200 | 3,002 |
Average Assets, quarterly | $190,687,000 | 2,984 |
Volatile liabilities | $12,626,000 | 2,811 |
Insider loans | $6,944,000 | 882 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $128,000 | 1,392 |
Unused loan commitments | $16,945,000 | 2,918 |
Tier 1 (core) risk-based capital | $15,159,000 | 3,670 |
Tier 2 risk-based capital | $1,562,000 | 2,749 |
Total risk weighted assets | $158,361,000 | 2,653 |
Total unused commitments | $16,945,000 | 2,918 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $188,767,000 | 3,018 |
Cash and due from depository institutions | $4,647,000 | 2,730 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $15,469,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,118,000 | 2,620 |
Loan loss allowance | $1,354,000 | 3,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,623,000 | 1,873 |
Other real estate owned | $217,000 | 2,730 |
Goodwill and other intangibles | $1,915,000 | 1,234 |
All other assets | $5,778,000 | 2,653 |
Life insurance assets | $3,762,000 | 2,018 |
Total liabilities and capital | $188,767,000 | 3,018 |
Total liabilities | $172,003,000 | 2,969 |
Total deposits | $170,139,000 | 2,880 |
Interest-bearing deposits | $126,625,000 | 2,944 |
Deposits held in domestic offices | $170,139,000 | 2,880 |
% insured | 90.93% | 836 |
Federal funds purchased & repurchase agreements | $427,000 | 1,564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $437,000 | 3,941 |
Total equity capital | $16,764,000 | 3,484 |
Total bank equity capital | $16,764,000 | 3,484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $746,000 | 2,073 |
Surplus | $11,683,000 | 1,967 |
Undivided profits | $4,335,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,154,000 | 2,565 |
Earning assets | $170,673,000 | 3,055 |
Long-term assets (5+ years) | $28,301,000 | 3,699 |
Average Assets, year-to-date | $183,191,000 | 3,044 |
Average Assets, quarterly | $187,625,500 | 3,028 |
Volatile liabilities | $10,731,000 | 3,093 |
Insider loans | $8,371,000 | 745 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $63,000 | 1,579 |
Unused loan commitments | $17,020,000 | 2,953 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,701 |
Tier 2 risk-based capital | $1,356,000 | 3,006 |
Total risk weighted assets | $154,054,000 | 2,703 |
Total unused commitments | $17,020,000 | 2,953 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $186,484,000 | 3,048 |
Cash and due from depository institutions | $9,025,000 | 2,703 |
Interest-bearing balances | $2,831,000 | 4,185 |
Securities | $16,429,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $147,713,000 | 2,699 |
Loan loss allowance | $1,370,000 | 3,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,642,000 | 1,872 |
Other real estate owned | $205,000 | 2,703 |
Goodwill and other intangibles | $1,915,000 | 1,231 |
All other assets | $5,555,000 | 2,672 |
Life insurance assets | $3,736,000 | 2,034 |
Total liabilities and capital | $186,484,000 | 3,048 |
Total liabilities | $170,067,000 | 2,992 |
Total deposits | $169,550,000 | 2,893 |
Interest-bearing deposits | $125,859,000 | 2,975 |
Deposits held in domestic offices | $169,550,000 | 2,893 |
% insured | 90.91% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $517,000 | 3,621 |
Total equity capital | $16,417,000 | 3,527 |
Total bank equity capital | $16,417,000 | 3,527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $746,000 | 2,104 |
Surplus | $11,683,000 | 1,974 |
Undivided profits | $3,988,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $958,000 | 2,774 |
Earning assets | $166,973,000 | 3,109 |
Long-term assets (5+ years) | $24,573,000 | 3,941 |
Average Assets, year-to-date | $181,332,330 | 3,079 |
Average Assets, quarterly | $184,824,000 | 3,055 |
Volatile liabilities | $8,371,000 | 3,368 |
Insider loans | $5,855,000 | 1,031 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $197,000 | 1,493 |
Unused loan commitments | $18,816,000 | 2,838 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,745 |
Tier 2 risk-based capital | $1,376,000 | 2,978 |
Total risk weighted assets | $146,559,000 | 2,805 |
Total unused commitments | $18,816,000 | 2,838 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $183,164,000 | 3,099 |
Cash and due from depository institutions | $13,280,000 | 2,718 |
Interest-bearing balances | $7,970,000 | 3,146 |
Securities | $16,251,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $140,267,000 | 2,794 |
Loan loss allowance | $1,363,000 | 3,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,662,000 | 1,871 |
Other real estate owned | $234,000 | 2,718 |
Goodwill and other intangibles | $1,915,000 | 1,221 |
All other assets | $5,555,000 | 2,654 |
Life insurance assets | $3,710,000 | 2,043 |
Total liabilities and capital | $183,164,000 | 3,099 |
Total liabilities | $167,172,000 | 3,049 |
Total deposits | $166,790,000 | 2,955 |
Interest-bearing deposits | $118,188,000 | 3,137 |
Deposits held in domestic offices | $166,790,000 | 2,955 |
% insured | 90.30% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $382,000 | 3,952 |
Total equity capital | $15,992,000 | 3,591 |
Total bank equity capital | $15,992,000 | 3,591 |
Perpetual preferred stock | $0 | 94 |
Common stock | $746,000 | 2,140 |
Surplus | $11,683,000 | 1,986 |
Undivided profits | $3,563,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $957,000 | 2,684 |
Earning assets | $164,488,000 | 3,166 |
Long-term assets (5+ years) | $18,743,000 | 4,292 |
Average Assets, year-to-date | $178,756,500 | 3,139 |
Average Assets, quarterly | $178,756,500 | 3,139 |
Volatile liabilities | $8,000,000 | 3,347 |
Insider loans | $5,940,000 | 1,009 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,790,000 | 3,199 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,805 |
Tier 2 risk-based capital | $1,367,000 | 3,003 |
Total risk weighted assets | $139,802,000 | 2,894 |
Total unused commitments | $14,790,000 | 3,199 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $174,349,000 | 3,225 |
Cash and due from depository institutions | $5,499,000 | 2,708 |
Interest-bearing balances | $54,000 | 5,454 |
Securities | $16,191,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $139,037,000 | 2,829 |
Loan loss allowance | $1,358,000 | 3,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,679,000 | 1,882 |
Other real estate owned | $327,000 | 2,708 |
Goodwill and other intangibles | $1,915,000 | 1,237 |
All other assets | $5,701,000 | 2,659 |
Life insurance assets | $3,684,000 | 2,063 |
Total liabilities and capital | $174,349,000 | 3,225 |
Total liabilities | $158,420,000 | 3,175 |
Total deposits | $157,145,000 | 3,080 |
Interest-bearing deposits | $113,307,000 | 3,227 |
Deposits held in domestic offices | $157,145,000 | 3,080 |
% insured | 92.21% | 702 |
Federal funds purchased & repurchase agreements | $912,000 | 1,459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $363,000 | 4,012 |
Total equity capital | $15,929,000 | 3,647 |
Total bank equity capital | $15,929,000 | 3,647 |
Perpetual preferred stock | $0 | 95 |
Common stock | $746,000 | 2,164 |
Surplus | $11,683,000 | 2,006 |
Undivided profits | $3,500,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $998,000 | 2,738 |
Earning assets | $155,282,000 | 3,290 |
Long-term assets (5+ years) | $20,124,000 | 4,292 |
Average Assets, year-to-date | $173,421,200 | 3,202 |
Average Assets, quarterly | $174,431,000 | 3,212 |
Volatile liabilities | $3,661,000 | 4,343 |
Insider loans | $8,323,000 | 753 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $335,000 | 1,278 |
Unused loan commitments | $15,156,000 | 3,146 |
Tier 1 (core) risk-based capital | $14,031,000 | 3,857 |
Tier 2 risk-based capital | $1,360,000 | 3,035 |
Total risk weighted assets | $138,204,000 | 2,928 |
Total unused commitments | $15,156,000 | 3,146 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $174,513,000 | 3,240 |
Cash and due from depository institutions | $8,930,000 | 2,687 |
Interest-bearing balances | $2,580,000 | 4,433 |
Securities | $16,778,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $135,590,000 | 2,891 |
Loan loss allowance | $1,629,000 | 2,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,692,000 | 1,891 |
Other real estate owned | $168,000 | 2,687 |
Goodwill and other intangibles | $1,915,000 | 1,237 |
All other assets | $5,440,000 | 2,761 |
Life insurance assets | $3,657,000 | 2,076 |
Total liabilities and capital | $174,513,000 | 3,240 |
Total liabilities | $157,820,000 | 3,189 |
Total deposits | $153,458,000 | 3,141 |
Interest-bearing deposits | $111,945,000 | 3,262 |
Deposits held in domestic offices | $153,458,000 | 3,141 |
% insured | 93.25% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $362,000 | 4,320 |
Total equity capital | $16,693,000 | 3,602 |
Total bank equity capital | $16,693,000 | 3,602 |
Perpetual preferred stock | $0 | 98 |
Common stock | $746,000 | 2,197 |
Surplus | $11,683,000 | 2,012 |
Undivided profits | $4,264,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $926,000 | 2,914 |
Earning assets | $154,948,000 | 3,319 |
Long-term assets (5+ years) | $18,082,000 | 4,470 |
Average Assets, year-to-date | $173,189,250 | 3,229 |
Average Assets, quarterly | $173,873,500 | 3,244 |
Volatile liabilities | $6,605,000 | 3,718 |
Insider loans | $9,581,000 | 660 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $100,000 | 1,655 |
Unused loan commitments | $14,681,000 | 3,186 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,778 |
Tier 2 risk-based capital | $1,630,000 | 2,750 |
Total risk weighted assets | $134,863,000 | 2,989 |
Total unused commitments | $14,681,000 | 3,186 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $173,234,000 | 3,261 |
Cash and due from depository institutions | $8,025,000 | 2,802 |
Interest-bearing balances | $1,537,000 | 4,803 |
Securities | $19,029,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $133,267,000 | 2,915 |
Loan loss allowance | $1,642,000 | 2,974 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,639,000 | 1,907 |
Other real estate owned | $207,000 | 2,802 |
Goodwill and other intangibles | $1,915,000 | 1,232 |
All other assets | $5,152,000 | 2,802 |
Life insurance assets | $3,628,000 | 2,064 |
Total liabilities and capital | $173,234,000 | 3,261 |
Total liabilities | $156,891,000 | 3,202 |
Total deposits | $156,467,000 | 3,105 |
Interest-bearing deposits | $104,376,000 | 3,416 |
Deposits held in domestic offices | $156,467,000 | 3,105 |
% insured | 92.80% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $424,000 | 3,999 |
Total equity capital | $16,343,000 | 3,646 |
Total bank equity capital | $16,343,000 | 3,646 |
Perpetual preferred stock | $0 | 102 |
Common stock | $746,000 | 2,215 |
Surplus | $11,683,000 | 2,017 |
Undivided profits | $3,914,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $786,000 | 3,100 |
Earning assets | $153,833,000 | 3,346 |
Long-term assets (5+ years) | $24,099,000 | 4,177 |
Average Assets, year-to-date | $172,748,000 | 3,251 |
Average Assets, quarterly | $173,098,000 | 3,259 |
Volatile liabilities | $2,869,000 | 4,522 |
Insider loans | $9,489,000 | 664 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $299,000 | 1,433 |
Unused loan commitments | $15,937,000 | 3,121 |
Tier 1 (core) risk-based capital | $14,286,000 | 3,829 |
Tier 2 risk-based capital | $1,642,000 | 2,743 |
Total risk weighted assets | $132,504,000 | 3,020 |
Total unused commitments | $15,937,000 | 3,121 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $172,962,000 | 3,291 |
Cash and due from depository institutions | $9,943,000 | 2,783 |
Interest-bearing balances | $3,245,000 | 4,427 |
Securities | $19,513,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $130,538,000 | 2,934 |
Loan loss allowance | $1,674,000 | 2,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,592,000 | 1,929 |
Other real estate owned | $308,000 | 2,783 |
Goodwill and other intangibles | $1,915,000 | 1,240 |
All other assets | $5,153,000 | 2,807 |
Life insurance assets | $3,599,000 | 2,077 |
Total liabilities and capital | $172,962,000 | 3,291 |
Total liabilities | $157,248,000 | 3,233 |
Total deposits | $156,890,000 | 3,134 |
Interest-bearing deposits | $110,545,000 | 3,334 |
Deposits held in domestic offices | $156,890,000 | 3,134 |
% insured | 92.72% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $358,000 | 4,161 |
Total equity capital | $15,714,000 | 3,710 |
Total bank equity capital | $15,714,000 | 3,710 |
Perpetual preferred stock | $0 | 106 |
Common stock | $746,000 | 2,247 |
Surplus | $11,683,000 | 2,031 |
Undivided profits | $3,285,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $153,296,000 | 3,376 |
Long-term assets (5+ years) | $21,349,000 | 4,369 |
Average Assets, year-to-date | $172,505,000 | 3,285 |
Average Assets, quarterly | $172,505,000 | 3,285 |
Volatile liabilities | $3,888,000 | 4,217 |
Insider loans | $9,466,000 | 661 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $177,000 | 1,512 |
Unused loan commitments | $15,043,000 | 3,249 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,915 |
Tier 2 risk-based capital | $1,632,000 | 2,749 |
Total risk weighted assets | $130,594,000 | 3,044 |
Total unused commitments | $15,043,000 | 3,249 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $172,048,000 | 3,298 |
Cash and due from depository institutions | $8,129,000 | 2,838 |
Interest-bearing balances | $66,000 | 5,657 |
Securities | $20,031,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $130,251,000 | 2,949 |
Loan loss allowance | $1,674,000 | 2,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,639,000 | 1,912 |
Other real estate owned | $323,000 | 2,838 |
Goodwill and other intangibles | $1,915,000 | 1,245 |
All other assets | $5,760,000 | 2,701 |
Life insurance assets | $3,571,000 | 2,082 |
Total liabilities and capital | $172,048,000 | 3,298 |
Total liabilities | $156,734,000 | 3,236 |
Total deposits | $155,884,000 | 3,146 |
Interest-bearing deposits | $114,524,000 | 3,255 |
Deposits held in domestic offices | $155,884,000 | 3,146 |
% insured | 92.88% | 687 |
Federal funds purchased & repurchase agreements | $477,000 | 1,643 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $373,000 | 4,102 |
Total equity capital | $15,314,000 | 3,763 |
Total bank equity capital | $15,314,000 | 3,763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $746,000 | 2,277 |
Surplus | $11,683,000 | 2,039 |
Undivided profits | $2,885,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $966,000 | 2,731 |
Earning assets | $150,348,000 | 3,402 |
Long-term assets (5+ years) | $22,406,000 | 4,336 |
Average Assets, year-to-date | $169,307,800 | 3,292 |
Average Assets, quarterly | $170,440,500 | 3,308 |
Volatile liabilities | $4,328,000 | 4,131 |
Insider loans | $9,161,000 | 683 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $185,000 | 1,590 |
Unused loan commitments | $13,617,000 | 3,327 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,984 |
Tier 2 risk-based capital | $1,648,000 | 2,742 |
Total risk weighted assets | $131,838,000 | 3,049 |
Total unused commitments | $13,617,000 | 3,327 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $168,833,000 | 3,350 |
Cash and due from depository institutions | $7,520,000 | 2,896 |
Interest-bearing balances | $233,000 | 5,607 |
Securities | $15,123,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $132,858,000 | 2,908 |
Loan loss allowance | $1,847,000 | 2,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,700,000 | 1,904 |
Other real estate owned | $64,000 | 2,896 |
Goodwill and other intangibles | $1,958,000 | 1,224 |
All other assets | $5,610,000 | 2,693 |
Life insurance assets | $3,538,000 | 2,085 |
Total liabilities and capital | $168,833,000 | 3,350 |
Total liabilities | $152,344,000 | 3,285 |
Total deposits | $152,004,000 | 3,182 |
Interest-bearing deposits | $108,792,000 | 3,351 |
Deposits held in domestic offices | $152,004,000 | 3,182 |
% insured | 92.00% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $340,000 | 4,568 |
Total equity capital | $16,489,000 | 3,714 |
Total bank equity capital | $16,489,000 | 3,713 |
Perpetual preferred stock | $0 | 115 |
Common stock | $746,000 | 2,307 |
Surplus | $11,683,000 | 2,049 |
Undivided profits | $4,060,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $909,000 | 2,873 |
Earning assets | $148,214,000 | 3,437 |
Long-term assets (5+ years) | $19,289,000 | 4,536 |
Average Assets, year-to-date | $168,622,750 | 3,320 |
Average Assets, quarterly | $169,115,000 | 3,330 |
Volatile liabilities | $3,818,000 | 4,317 |
Insider loans | $11,175,000 | 545 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $706,000 | 1,309 |
Unused loan commitments | $17,372,000 | 2,976 |
Tier 1 (core) risk-based capital | $14,119,000 | 3,894 |
Tier 2 risk-based capital | $1,660,000 | 2,739 |
Total risk weighted assets | $132,643,000 | 3,023 |
Total unused commitments | $17,372,000 | 2,976 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $169,397,000 | 3,336 |
Cash and due from depository institutions | $12,317,000 | 2,974 |
Interest-bearing balances | $5,462,000 | 3,711 |
Securities | $13,914,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $131,501,000 | 2,922 |
Loan loss allowance | $1,854,000 | 2,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,750,000 | 1,881 |
Other real estate owned | $40,000 | 2,974 |
Goodwill and other intangibles | $2,000,000 | 1,207 |
All other assets | $3,875,000 | 3,285 |
Life insurance assets | $2,018,000 | 2,738 |
Total liabilities and capital | $169,397,000 | 3,336 |
Total liabilities | $153,149,000 | 3,279 |
Total deposits | $152,710,000 | 3,170 |
Interest-bearing deposits | $110,023,000 | 3,344 |
Deposits held in domestic offices | $152,710,000 | 3,170 |
% insured | 91.85% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $439,000 | 4,169 |
Total equity capital | $16,248,000 | 3,748 |
Total bank equity capital | $16,248,000 | 3,747 |
Perpetual preferred stock | $0 | 114 |
Common stock | $746,000 | 2,336 |
Surplus | $11,683,000 | 2,064 |
Undivided profits | $3,819,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $150,877,000 | 3,407 |
Long-term assets (5+ years) | $19,376,000 | 4,572 |
Average Assets, year-to-date | $168,552,670 | 3,335 |
Average Assets, quarterly | $168,334,500 | 3,351 |
Volatile liabilities | $3,411,000 | 4,451 |
Insider loans | $7,497,000 | 832 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $485,000 | 1,429 |
Unused loan commitments | $17,145,000 | 3,022 |
Tier 1 (core) risk-based capital | $13,770,000 | 3,962 |
Tier 2 risk-based capital | $1,637,000 | 2,775 |
Total risk weighted assets | $130,745,000 | 3,055 |
Total unused commitments | $17,145,000 | 3,022 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $167,272,000 | 3,375 |
Cash and due from depository institutions | $6,349,000 | 3,054 |
Interest-bearing balances | $136,000 | 5,786 |
Securities | $13,498,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,553,000 | 2,839 |
Loan loss allowance | $1,818,000 | 2,855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,797,000 | 1,885 |
Other real estate owned | $40,000 | 3,054 |
Goodwill and other intangibles | $2,020,000 | 1,193 |
All other assets | $4,015,000 | 3,239 |
Life insurance assets | $2,003,000 | 2,734 |
Total liabilities and capital | $167,272,000 | 3,375 |
Total liabilities | $151,353,000 | 3,311 |
Total deposits | $147,022,000 | 3,260 |
Interest-bearing deposits | $105,394,000 | 3,452 |
Deposits held in domestic offices | $147,022,000 | 3,260 |
% insured | 91.97% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $331,000 | 4,427 |
Total equity capital | $15,919,000 | 3,774 |
Total bank equity capital | $15,919,000 | 3,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $746,000 | 2,358 |
Surplus | $11,684,000 | 2,073 |
Undivided profits | $3,489,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $783,000 | 3,066 |
Earning assets | $149,187,000 | 3,448 |
Long-term assets (5+ years) | $19,454,000 | 4,604 |
Average Assets, year-to-date | $168,130,500 | 3,357 |
Average Assets, quarterly | $168,130,500 | 3,357 |
Volatile liabilities | $3,404,000 | 4,460 |
Insider loans | $6,733,000 | 939 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $193,000 | 1,601 |
Unused loan commitments | $19,131,000 | 2,861 |
Tier 1 (core) risk-based capital | $13,449,000 | 4,013 |
Tier 2 risk-based capital | $1,677,000 | 2,721 |
Total risk weighted assets | $134,033,000 | 2,985 |
Total unused commitments | $19,131,000 | 2,861 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $168,989,000 | 3,363 |
Cash and due from depository institutions | $7,179,000 | 3,080 |
Interest-bearing balances | $560,000 | 5,522 |
Securities | $13,735,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,762,000 | 2,840 |
Loan loss allowance | $1,780,000 | 2,888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,016,000 | 1,839 |
Other real estate owned | $264,000 | 3,080 |
Goodwill and other intangibles | $2,039,000 | 1,189 |
All other assets | $3,994,000 | 3,307 |
Life insurance assets | $1,988,000 | 2,731 |
Total liabilities and capital | $168,989,000 | 3,363 |
Total liabilities | $153,402,000 | 3,298 |
Total deposits | $138,050,000 | 3,397 |
Interest-bearing deposits | $99,175,000 | 3,587 |
Deposits held in domestic offices | $138,050,000 | 3,397 |
% insured | 95.30% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $352,000 | 4,321 |
Total equity capital | $15,587,000 | 3,801 |
Total bank equity capital | $15,587,000 | 3,800 |
Perpetual preferred stock | $0 | 135 |
Common stock | $746,000 | 2,389 |
Surplus | $11,683,000 | 2,092 |
Undivided profits | $3,158,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $943,000 | 2,753 |
Earning assets | $150,057,000 | 3,438 |
Long-term assets (5+ years) | $20,545,000 | 4,577 |
Average Assets, year-to-date | $168,119,400 | 3,332 |
Average Assets, quarterly | $167,752,500 | 3,362 |
Volatile liabilities | $2,970,000 | 4,657 |
Insider loans | $5,153,000 | 1,210 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $622,000 | 1,215 |
Unused loan commitments | $18,756,000 | 2,827 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,084 |
Tier 2 risk-based capital | $1,662,000 | 2,752 |
Total risk weighted assets | $132,863,000 | 3,029 |
Total unused commitments | $18,756,000 | 2,827 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $166,516,000 | 3,405 |
Cash and due from depository institutions | $6,567,000 | 2,997 |
Interest-bearing balances | $61,000 | 5,951 |
Securities | $14,559,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,820,000 | 2,882 |
Loan loss allowance | $1,832,000 | 2,879 |
Trading account assets | $501,000 | 206 |
Bank premises and fixed assets | $5,901,000 | 1,881 |
Other real estate owned | $264,000 | 2,997 |
Goodwill and other intangibles | $2,058,000 | 1,188 |
All other assets | $3,846,000 | 3,392 |
Life insurance assets | $1,968,000 | 2,737 |
Total liabilities and capital | $166,516,000 | 3,405 |
Total liabilities | $150,099,000 | 3,352 |
Total deposits | $136,590,000 | 3,432 |
Interest-bearing deposits | $98,016,000 | 3,620 |
Deposits held in domestic offices | $136,590,000 | 3,432 |
% insured | 95.34% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $509,000 | 4,146 |
Total equity capital | $16,417,000 | 3,714 |
Total bank equity capital | $16,417,000 | 3,712 |
Perpetual preferred stock | $0 | 149 |
Common stock | $746,000 | 2,434 |
Surplus | $11,683,000 | 2,116 |
Undivided profits | $3,988,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 696 |
Income earned, not collected on loans | $895,000 | 2,952 |
Earning assets | $147,941,000 | 3,487 |
Long-term assets (5+ years) | $19,568,000 | 4,716 |
Average Assets, year-to-date | $167,902,000 | 3,368 |
Average Assets, quarterly | $166,909,000 | 3,399 |
Volatile liabilities | $2,966,000 | 4,752 |
Insider loans | $5,295,000 | 1,184 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $509,000 | 1,289 |
Unused loan commitments | $21,455,000 | 2,677 |
Tier 1 (core) risk-based capital | $13,968,000 | 3,976 |
Tier 2 risk-based capital | $1,652,000 | 2,781 |
Total risk weighted assets | $132,004,000 | 3,054 |
Total unused commitments | $21,455,000 | 2,677 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $167,302,000 | 3,411 |
Cash and due from depository institutions | $4,757,000 | 2,980 |
Interest-bearing balances | $38,000 | 6,066 |
Securities | $15,351,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,109,000 | 2,855 |
Loan loss allowance | $1,878,000 | 2,853 |
Trading account assets | $1,206,000 | 173 |
Bank premises and fixed assets | $5,892,000 | 1,888 |
Other real estate owned | $216,000 | 2,980 |
Goodwill and other intangibles | $2,077,000 | 1,188 |
All other assets | $3,694,000 | 3,447 |
Life insurance assets | $1,953,000 | 2,745 |
Total liabilities and capital | $167,302,000 | 3,411 |
Total liabilities | $151,255,000 | 3,344 |
Total deposits | $138,683,000 | 3,418 |
Interest-bearing deposits | $96,827,000 | 3,669 |
Deposits held in domestic offices | $138,683,000 | 3,418 |
% insured | 93.44% | 896 |
Federal funds purchased & repurchase agreements | $160,000 | 2,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $412,000 | 4,291 |
Total equity capital | $16,047,000 | 3,747 |
Total bank equity capital | $16,047,000 | 3,745 |
Perpetual preferred stock | $0 | 164 |
Common stock | $746,000 | 2,469 |
Surplus | $11,684,000 | 2,139 |
Undivided profits | $3,617,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 730 |
Income earned, not collected on loans | $741,000 | 3,273 |
Earning assets | $150,704,000 | 3,459 |
Long-term assets (5+ years) | $22,425,000 | 4,594 |
Average Assets, year-to-date | $168,364,000 | 3,379 |
Average Assets, quarterly | $166,803,000 | 3,411 |
Volatile liabilities | $2,622,000 | 4,887 |
Insider loans | $5,371,000 | 1,155 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $1,012,000 | 1,139 |
Unused loan commitments | $20,446,000 | 2,740 |
Tier 1 (core) risk-based capital | $13,609,000 | 4,027 |
Tier 2 risk-based capital | $1,637,000 | 2,775 |
Total risk weighted assets | $130,782,000 | 3,051 |
Total unused commitments | $20,446,000 | 2,740 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $166,304,000 | 3,436 |
Cash and due from depository institutions | $5,607,000 | 3,045 |
Interest-bearing balances | $30,000 | 6,152 |
Securities | $16,545,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,858,000 | 2,868 |
Loan loss allowance | $1,861,000 | 2,887 |
Trading account assets | $1,405,000 | 168 |
Bank premises and fixed assets | $5,819,000 | 1,912 |
Other real estate owned | $303,000 | 3,045 |
Goodwill and other intangibles | $2,096,000 | 1,157 |
All other assets | $3,671,000 | 3,448 |
Life insurance assets | $1,938,000 | 2,732 |
Total liabilities and capital | $166,304,000 | 3,436 |
Total liabilities | $150,470,000 | 3,372 |
Total deposits | $140,566,000 | 3,409 |
Interest-bearing deposits | $99,199,000 | 3,668 |
Deposits held in domestic offices | $140,566,000 | 3,409 |
% insured | 94.23% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 128 |
All other liabilities | $404,000 | 4,337 |
Total equity capital | $15,834,000 | 3,813 |
Total bank equity capital | $15,834,000 | 3,812 |
Perpetual preferred stock | $0 | 175 |
Common stock | $746,000 | 2,503 |
Surplus | $11,683,000 | 2,156 |
Undivided profits | $3,405,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 738 |
Income earned, not collected on loans | $687,000 | 3,354 |
Earning assets | $148,838,000 | 3,510 |
Long-term assets (5+ years) | $22,786,000 | 4,597 |
Average Assets, year-to-date | $168,895,000 | 3,386 |
Average Assets, quarterly | $168,895,000 | 3,386 |
Volatile liabilities | $1,915,000 | 5,158 |
Insider loans | $6,246,000 | 1,015 |
FHLB advances | $9,500,000 | 1,719 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,281,000 | 2,762 |
Tier 1 (core) risk-based capital | $13,237,000 | 4,103 |
Tier 2 risk-based capital | $1,575,000 | 2,831 |
Total risk weighted assets | $125,763,000 | 3,122 |
Total unused commitments | $20,281,000 | 2,762 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $171,486,000 | 3,374 |
Cash and due from depository institutions | $7,376,000 | 3,010 |
Interest-bearing balances | $172,000 | 6,019 |
Securities | $16,889,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $133,731,000 | 2,848 |
Loan loss allowance | $1,809,000 | 2,970 |
Trading account assets | $1,507,000 | 163 |
Bank premises and fixed assets | $5,777,000 | 1,943 |
Other real estate owned | $245,000 | 3,010 |
Goodwill and other intangibles | $2,115,000 | 1,144 |
All other assets | $3,846,000 | 3,417 |
Life insurance assets | $1,923,000 | 2,739 |
Total liabilities and capital | $171,486,000 | 3,374 |
Total liabilities | $156,037,000 | 3,316 |
Total deposits | $142,889,000 | 3,378 |
Interest-bearing deposits | $103,506,000 | 3,590 |
Deposits held in domestic offices | $142,889,000 | 3,378 |
% insured | 91.20% | 1,485 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $403,000 | 4,349 |
Total equity capital | $15,449,000 | 3,861 |
Total bank equity capital | $15,449,000 | 3,859 |
Perpetual preferred stock | $0 | 187 |
Common stock | $746,000 | 2,554 |
Surplus | $11,683,000 | 2,172 |
Undivided profits | $3,020,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $814,000 | 3,088 |
Earning assets | $152,299,000 | 3,456 |
Long-term assets (5+ years) | $24,070,000 | 4,579 |
Average Assets, year-to-date | $168,816,600 | 3,359 |
Average Assets, quarterly | $171,007,000 | 3,360 |
Volatile liabilities | $9,015,000 | 3,285 |
Insider loans | $6,324,000 | 997 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $436,000 | 1,311 |
Unused loan commitments | $15,547,000 | 3,112 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,212 |
Tier 2 risk-based capital | $1,569,000 | 2,857 |
Total risk weighted assets | $125,284,000 | 3,131 |
Total unused commitments | $15,547,000 | 3,112 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $170,528,000 | 3,392 |
Cash and due from depository institutions | $4,861,000 | 3,052 |
Interest-bearing balances | $155,000 | 6,058 |
Securities | $17,275,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,597,000 | 2,832 |
Loan loss allowance | $1,714,000 | 3,134 |
Trading account assets | $2,148,000 | 137 |
Bank premises and fixed assets | $5,834,000 | 1,939 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $2,134,000 | 1,146 |
All other assets | $3,679,000 | 3,520 |
Life insurance assets | $1,905,000 | 2,742 |
Total liabilities and capital | $170,528,000 | 3,392 |
Total liabilities | $154,364,000 | 3,339 |
Total deposits | $145,111,000 | 3,359 |
Interest-bearing deposits | $105,603,000 | 3,565 |
Deposits held in domestic offices | $145,111,000 | 3,359 |
% insured | 92.92% | 1,182 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $473,000 | 4,338 |
Total equity capital | $16,164,000 | 3,745 |
Total bank equity capital | $16,164,000 | 3,744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $746,000 | 2,587 |
Surplus | $11,683,000 | 2,197 |
Undivided profits | $3,735,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $817,000 | 3,211 |
Earning assets | $154,175,000 | 3,439 |
Long-term assets (5+ years) | $23,796,000 | 4,668 |
Average Assets, year-to-date | $168,149,250 | 3,391 |
Average Assets, quarterly | $169,575,500 | 3,386 |
Volatile liabilities | $8,316,000 | 3,459 |
Insider loans | $6,457,000 | 959 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $231,000 | 1,595 |
Unused loan commitments | $12,725,000 | 3,502 |
Tier 1 (core) risk-based capital | $13,462,000 | 4,120 |
Tier 2 risk-based capital | $1,545,000 | 2,917 |
Total risk weighted assets | $123,446,000 | 3,165 |
Total unused commitments | $12,725,000 | 3,502 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $168,623,000 | 3,419 |
Cash and due from depository institutions | $5,641,000 | 2,920 |
Interest-bearing balances | $156,000 | 6,130 |
Securities | $17,765,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $131,311,000 | 2,859 |
Loan loss allowance | $1,669,000 | 3,199 |
Trading account assets | $2,303,000 | 136 |
Bank premises and fixed assets | $5,871,000 | 1,929 |
Other real estate owned | $25,000 | 2,920 |
Goodwill and other intangibles | $2,154,000 | 1,136 |
All other assets | $3,553,000 | 3,539 |
Life insurance assets | $1,891,000 | 2,737 |
Total liabilities and capital | $168,623,000 | 3,419 |
Total liabilities | $152,935,000 | 3,357 |
Total deposits | $146,443,000 | 3,345 |
Interest-bearing deposits | $107,102,000 | 3,552 |
Deposits held in domestic offices | $146,443,000 | 3,345 |
% insured | 93.32% | 1,119 |
Federal funds purchased & repurchase agreements | $1,028,000 | 1,747 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $464,000 | 4,255 |
Total equity capital | $15,688,000 | 3,815 |
Total bank equity capital | $15,688,000 | 3,814 |
Perpetual preferred stock | $0 | 199 |
Common stock | $746,000 | 2,619 |
Surplus | $11,683,000 | 2,209 |
Undivided profits | $3,259,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $728,000 | 3,379 |
Earning assets | $151,535,000 | 3,485 |
Long-term assets (5+ years) | $23,408,000 | 4,747 |
Average Assets, year-to-date | $167,356,330 | 3,415 |
Average Assets, quarterly | $168,422,500 | 3,414 |
Volatile liabilities | $5,251,000 | 4,141 |
Insider loans | $3,863,000 | 1,546 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $130,000 | 1,795 |
Unused loan commitments | $15,319,000 | 3,197 |
Tier 1 (core) risk-based capital | $12,992,000 | 4,199 |
Tier 2 risk-based capital | $1,518,000 | 2,959 |
Total risk weighted assets | $121,286,000 | 3,188 |
Total unused commitments | $15,319,000 | 3,197 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $168,222,000 | 3,442 |
Cash and due from depository institutions | $7,356,000 | 2,967 |
Interest-bearing balances | $1,028,000 | 5,699 |
Securities | $19,299,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $127,563,000 | 2,889 |
Loan loss allowance | $1,541,000 | 3,409 |
Trading account assets | $2,401,000 | 134 |
Bank premises and fixed assets | $5,916,000 | 1,918 |
Other real estate owned | $25,000 | 2,967 |
Goodwill and other intangibles | $2,173,000 | 1,138 |
All other assets | $3,489,000 | 3,613 |
Life insurance assets | $1,875,000 | 2,736 |
Total liabilities and capital | $168,222,000 | 3,442 |
Total liabilities | $153,103,000 | 3,388 |
Total deposits | $147,691,000 | 3,356 |
Interest-bearing deposits | $107,561,000 | 3,593 |
Deposits held in domestic offices | $147,691,000 | 3,356 |
% insured | 92.80% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $412,000 | 4,359 |
Total equity capital | $15,119,000 | 3,875 |
Total bank equity capital | $15,119,000 | 3,874 |
Perpetual preferred stock | $0 | 201 |
Common stock | $746,000 | 2,647 |
Surplus | $11,683,000 | 2,233 |
Undivided profits | $2,690,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $685,000 | 3,455 |
Earning assets | $150,291,000 | 3,524 |
Long-term assets (5+ years) | $24,960,000 | 4,666 |
Average Assets, year-to-date | $166,723,000 | 3,450 |
Average Assets, quarterly | $166,723,000 | 3,450 |
Volatile liabilities | $4,224,000 | 4,399 |
Insider loans | $4,381,000 | 1,401 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $197,000 | 1,504 |
Unused loan commitments | $14,692,000 | 3,309 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,291 |
Tier 2 risk-based capital | $1,472,000 | 3,031 |
Total risk weighted assets | $117,671,000 | 3,257 |
Total unused commitments | $14,692,000 | 3,309 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $165,224,000 | 3,501 |
Cash and due from depository institutions | $4,872,000 | 3,034 |
Interest-bearing balances | $143,000 | 6,261 |
Securities | $19,727,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $126,264,000 | 2,930 |
Loan loss allowance | $1,457,000 | 3,560 |
Trading account assets | $2,504,000 | 128 |
Bank premises and fixed assets | $5,978,000 | 1,911 |
Other real estate owned | $25,000 | 3,034 |
Goodwill and other intangibles | $2,192,000 | 1,130 |
All other assets | $3,662,000 | 3,595 |
Life insurance assets | $1,861,000 | 2,731 |
Total liabilities and capital | $165,224,000 | 3,501 |
Total liabilities | $150,575,000 | 3,438 |
Total deposits | $145,121,000 | 3,405 |
Interest-bearing deposits | $106,750,000 | 3,610 |
Deposits held in domestic offices | $145,121,000 | 3,405 |
% insured | 90.69% | 1,929 |
Federal funds purchased & repurchase agreements | $5,099,000 | 1,160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $355,000 | 4,551 |
Total equity capital | $14,649,000 | 3,930 |
Total bank equity capital | $14,649,000 | 3,928 |
Perpetual preferred stock | $0 | 206 |
Common stock | $746,000 | 2,679 |
Surplus | $11,683,000 | 2,250 |
Undivided profits | $2,220,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $762,000 | 3,297 |
Earning assets | $148,638,000 | 3,539 |
Long-term assets (5+ years) | $25,396,000 | 4,629 |
Average Assets, year-to-date | $163,178,000 | 3,508 |
Average Assets, quarterly | $164,335,000 | 3,502 |
Volatile liabilities | $9,318,000 | 3,228 |
Insider loans | $5,140,000 | 1,205 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $200,000 | 1,572 |
Unused loan commitments | $12,893,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,369 |
Tier 2 risk-based capital | $1,434,000 | 3,104 |
Total risk weighted assets | $114,685,000 | 3,348 |
Total unused commitments | $12,893,000 | 3,465 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $163,446,000 | 3,536 |
Cash and due from depository institutions | $4,479,000 | 3,066 |
Interest-bearing balances | $131,000 | 6,364 |
Securities | $21,202,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,141,000 | 2,986 |
Loan loss allowance | $1,291,000 | 3,886 |
Trading account assets | $2,703,000 | 121 |
Bank premises and fixed assets | $6,018,000 | 1,899 |
Other real estate owned | $36,000 | 3,066 |
Goodwill and other intangibles | $2,211,000 | 1,125 |
All other assets | $3,656,000 | 3,592 |
Life insurance assets | $1,843,000 | 2,688 |
Total liabilities and capital | $163,446,000 | 3,536 |
Total liabilities | $148,130,000 | 3,492 |
Total deposits | $146,438,000 | 3,395 |
Interest-bearing deposits | $110,763,000 | 3,561 |
Deposits held in domestic offices | $146,438,000 | 3,395 |
% insured | 92.28% | 1,598 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,795 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $447,000 | 4,534 |
Total equity capital | $15,316,000 | 3,845 |
Total bank equity capital | $15,316,000 | 3,844 |
Perpetual preferred stock | $0 | 217 |
Common stock | $746,000 | 2,713 |
Surplus | $11,683,000 | 2,262 |
Undivided profits | $2,887,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $864,000 | 3,081 |
Earning assets | $147,177,000 | 3,591 |
Long-term assets (5+ years) | $26,820,000 | 4,567 |
Average Assets, year-to-date | $162,666,500 | 3,560 |
Average Assets, quarterly | $162,696,000 | 3,554 |
Volatile liabilities | $5,773,000 | 4,073 |
Insider loans | $3,850,000 | 1,565 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $61,000 | 1,969 |
Unused loan commitments | $11,230,000 | 3,738 |
Tier 1 (core) risk-based capital | $12,885,000 | 4,262 |
Tier 2 risk-based capital | $1,291,000 | 3,336 |
Total risk weighted assets | $113,676,000 | 3,370 |
Total unused commitments | $11,230,000 | 3,738 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $161,946,000 | 3,584 |
Cash and due from depository institutions | $5,975,000 | 3,046 |
Interest-bearing balances | $341,000 | 6,228 |
Securities | $21,791,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $119,553,000 | 3,053 |
Loan loss allowance | $1,194,000 | 4,064 |
Trading account assets | $2,795,000 | 127 |
Bank premises and fixed assets | $6,043,000 | 1,879 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $2,230,000 | 1,128 |
All other assets | $3,559,000 | 3,609 |
Life insurance assets | $1,827,000 | 2,664 |
Total liabilities and capital | $161,946,000 | 3,584 |
Total liabilities | $146,801,000 | 3,527 |
Total deposits | $143,923,000 | 3,458 |
Interest-bearing deposits | $105,989,000 | 3,668 |
Deposits held in domestic offices | $143,923,000 | 3,457 |
% insured | 89.99% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $378,000 | 4,694 |
Total equity capital | $15,145,000 | 3,882 |
Total bank equity capital | $15,145,000 | 3,881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $746,000 | 2,737 |
Surplus | $11,683,000 | 2,267 |
Undivided profits | $2,716,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 725 |
Income earned, not collected on loans | $756,000 | 3,366 |
Earning assets | $144,480,000 | 3,647 |
Long-term assets (5+ years) | $27,079,000 | 4,513 |
Average Assets, year-to-date | $162,406,670 | 3,573 |
Average Assets, quarterly | $161,312,000 | 3,590 |
Volatile liabilities | $4,586,000 | 4,427 |
Insider loans | $3,625,000 | 1,644 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $487,000 | 1,579 |
Unused loan commitments | $12,150,000 | 3,583 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,324 |
Tier 2 risk-based capital | $1,194,000 | 3,506 |
Total risk weighted assets | $110,420,000 | 3,436 |
Total unused commitments | $12,150,000 | 3,583 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $160,678,000 | 3,645 |
Cash and due from depository institutions | $7,123,000 | 3,145 |
Interest-bearing balances | $1,384,000 | 5,821 |
Securities | $23,121,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,387,000 | 3,127 |
Loan loss allowance | $1,171,000 | 4,122 |
Trading account assets | $3,003,000 | 124 |
Bank premises and fixed assets | $6,077,000 | 1,878 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $2,249,000 | 1,117 |
All other assets | $3,718,000 | 3,508 |
Life insurance assets | $1,812,000 | 2,648 |
Total liabilities and capital | $160,678,000 | 3,645 |
Total liabilities | $145,451,000 | 3,580 |
Total deposits | $145,079,000 | 3,462 |
Interest-bearing deposits | $105,396,000 | 3,744 |
Deposits held in domestic offices | $145,079,000 | 3,461 |
% insured | 89.24% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $372,000 | 4,827 |
Total equity capital | $15,227,000 | 3,963 |
Total bank equity capital | $15,227,000 | 3,963 |
Perpetual preferred stock | $0 | 239 |
Common stock | $746,000 | 2,778 |
Surplus | $11,683,000 | 2,287 |
Undivided profits | $2,798,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $805,000 | 3,163 |
Earning assets | $142,895,000 | 3,729 |
Long-term assets (5+ years) | $27,540,000 | 4,466 |
Average Assets, year-to-date | $162,637,000 | 3,606 |
Average Assets, quarterly | $162,637,000 | 3,606 |
Volatile liabilities | $4,227,000 | 4,539 |
Insider loans | $5,451,000 | 1,157 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $156,000 | 1,964 |
Unused loan commitments | $11,827,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,410 |
Tier 2 risk-based capital | $1,171,000 | 3,553 |
Total risk weighted assets | $105,566,000 | 3,542 |
Total unused commitments | $11,827,000 | 3,652 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $164,596,000 | 3,595 |
Cash and due from depository institutions | $15,155,000 | 3,267 |
Interest-bearing balances | $6,594,000 | 3,906 |
Securities | $22,426,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,994,000 | 3,236 |
Loan loss allowance | $1,149,000 | 4,206 |
Trading account assets | $2,995,000 | 129 |
Bank premises and fixed assets | $6,117,000 | 1,877 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $2,269,000 | 1,115 |
All other assets | $3,640,000 | 3,586 |
Life insurance assets | $1,796,000 | 2,621 |
Total liabilities and capital | $164,596,000 | 3,595 |
Total liabilities | $149,588,000 | 3,531 |
Total deposits | $149,139,000 | 3,398 |
Interest-bearing deposits | $103,237,000 | 3,785 |
Deposits held in domestic offices | $149,139,000 | 3,397 |
% insured | 96.19% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $449,000 | 4,585 |
Total equity capital | $15,008,000 | 4,022 |
Total bank equity capital | $15,008,000 | 4,021 |
Perpetual preferred stock | $0 | 246 |
Common stock | $746,000 | 2,803 |
Surplus | $11,683,000 | 2,292 |
Undivided profits | $2,579,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $759,000 | 3,409 |
Earning assets | $144,009,000 | 3,703 |
Long-term assets (5+ years) | $27,498,000 | 4,412 |
Average Assets, year-to-date | $153,045,400 | 3,727 |
Average Assets, quarterly | $158,884,000 | 3,669 |
Volatile liabilities | $4,219,000 | 4,629 |
Insider loans | $4,320,000 | 1,437 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $381,000 | 1,841 |
Unused loan commitments | $11,175,000 | 3,650 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,479 |
Tier 2 risk-based capital | $1,149,000 | 3,632 |
Total risk weighted assets | $105,318,000 | 3,563 |
Total unused commitments | $11,175,000 | 3,650 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $153,172,000 | 3,787 |
Cash and due from depository institutions | $4,540,000 | 3,285 |
Interest-bearing balances | $71,000 | 6,661 |
Securities | $25,762,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,593,000 | 3,363 |
Loan loss allowance | $1,136,000 | 4,309 |
Trading account assets | $3,193,000 | 118 |
Bank premises and fixed assets | $6,130,000 | 1,900 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $2,288,000 | 1,116 |
All other assets | $3,666,000 | 3,624 |
Life insurance assets | $1,776,000 | 2,600 |
Total liabilities and capital | $153,172,000 | 3,787 |
Total liabilities | $137,717,000 | 3,747 |
Total deposits | $132,143,000 | 3,707 |
Interest-bearing deposits | $102,586,000 | 3,831 |
Deposits held in domestic offices | $132,143,000 | 3,706 |
% insured | 95.62% | 1,405 |
Federal funds purchased & repurchase agreements | $5,180,000 | 1,163 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $394,000 | 5,109 |
Total equity capital | $15,455,000 | 3,992 |
Total bank equity capital | $15,455,000 | 3,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $746,000 | 2,852 |
Surplus | $11,683,000 | 2,313 |
Undivided profits | $3,026,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $878,000 | 3,241 |
Earning assets | $136,619,000 | 3,848 |
Long-term assets (5+ years) | $27,918,000 | 4,380 |
Average Assets, year-to-date | $150,157,750 | 3,820 |
Average Assets, quarterly | $153,871,000 | 3,766 |
Volatile liabilities | $10,128,000 | 3,217 |
Insider loans | $5,252,000 | 1,216 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,044,000 | 1,406 |
Unused loan commitments | $14,577,000 | 3,174 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,457 |
Tier 2 risk-based capital | $1,136,000 | 3,694 |
Total risk weighted assets | $100,800,000 | 3,690 |
Total unused commitments | $14,577,000 | 3,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $154,570,000 | 3,764 |
Cash and due from depository institutions | $7,668,000 | 3,242 |
Interest-bearing balances | $1,615,000 | 5,520 |
Securities | $26,610,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,123,000 | 3,418 |
Loan loss allowance | $1,098,000 | 4,412 |
Trading account assets | $3,156,000 | 113 |
Bank premises and fixed assets | $6,162,000 | 1,896 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $2,307,000 | 1,102 |
All other assets | $3,544,000 | 3,674 |
Life insurance assets | $1,761,000 | 2,581 |
Total liabilities and capital | $154,570,000 | 3,764 |
Total liabilities | $139,562,000 | 3,723 |
Total deposits | $134,297,000 | 3,670 |
Interest-bearing deposits | $101,509,000 | 3,885 |
Deposits held in domestic offices | $134,297,000 | 3,670 |
% insured | 95.90% | 1,369 |
Federal funds purchased & repurchase agreements | $4,407,000 | 1,263 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $550,000 | 3,904 |
Subordinated debt | $0 | 180 |
All other liabilities | $308,000 | 5,353 |
Total equity capital | $15,008,000 | 4,042 |
Total bank equity capital | $15,008,000 | 4,040 |
Perpetual preferred stock | $0 | 254 |
Common stock | $746,000 | 2,891 |
Surplus | $11,683,000 | 2,319 |
Undivided profits | $2,579,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $712,000 | 3,693 |
Earning assets | $136,504,000 | 3,863 |
Long-term assets (5+ years) | $28,952,000 | 4,286 |
Average Assets, year-to-date | $149,153,000 | 3,855 |
Average Assets, quarterly | $152,053,000 | 3,815 |
Volatile liabilities | $9,348,000 | 3,404 |
Insider loans | $7,102,000 | 882 |
FHLB advances | $550,000 | 3,733 |
Loans and leases held for sale | $582,000 | 1,588 |
Unused loan commitments | $15,151,000 | 3,077 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,505 |
Tier 2 risk-based capital | $1,098,000 | 3,800 |
Total risk weighted assets | $99,248,000 | 3,748 |
Total unused commitments | $15,151,000 | 3,077 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $149,536,000 | 3,889 |
Cash and due from depository institutions | $6,719,000 | 3,425 |
Interest-bearing balances | $1,935,000 | 5,526 |
Securities | $25,347,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,932,000 | 3,499 |
Loan loss allowance | $1,068,000 | 4,493 |
Trading account assets | $3,582,000 | 114 |
Bank premises and fixed assets | $6,203,000 | 1,883 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $2,326,000 | 1,103 |
All other assets | $3,427,000 | 3,753 |
Life insurance assets | $1,747,000 | 2,559 |
Total liabilities and capital | $149,536,000 | 3,889 |
Total liabilities | $134,856,000 | 3,852 |
Total deposits | $130,171,000 | 3,785 |
Interest-bearing deposits | $101,103,000 | 3,949 |
Deposits held in domestic offices | $130,171,000 | 3,785 |
% insured | 96.05% | 1,300 |
Federal funds purchased & repurchase agreements | $3,797,000 | 1,324 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $550,000 | 3,921 |
Subordinated debt | $0 | 185 |
All other liabilities | $338,000 | 5,162 |
Total equity capital | $14,680,000 | 4,090 |
Total bank equity capital | $14,680,000 | 4,088 |
Perpetual preferred stock | $0 | 259 |
Common stock | $746,000 | 2,927 |
Surplus | $11,683,000 | 2,333 |
Undivided profits | $2,251,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $663,000 | 3,868 |
Earning assets | $132,796,000 | 3,952 |
Long-term assets (5+ years) | $26,932,000 | 4,442 |
Average Assets, year-to-date | $146,444,500 | 3,928 |
Average Assets, quarterly | $146,444,500 | 3,928 |
Volatile liabilities | $8,981,000 | 3,487 |
Insider loans | $7,324,000 | 848 |
FHLB advances | $550,000 | 3,759 |
Loans and leases held for sale | $475,000 | 1,617 |
Unused loan commitments | $11,234,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,532 |
Tier 2 risk-based capital | $1,068,000 | 3,897 |
Total risk weighted assets | $95,941,000 | 3,843 |
Total unused commitments | $11,234,000 | 3,696 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $143,353,000 | 3,990 |
Cash and due from depository institutions | $6,818,000 | 3,369 |
Interest-bearing balances | $966,000 | 5,805 |
Securities | $18,879,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $101,339,000 | 3,556 |
Loan loss allowance | $1,052,000 | 4,499 |
Trading account assets | $4,085,000 | 109 |
Bank premises and fixed assets | $6,240,000 | 1,869 |
Other real estate owned | $106,000 | 3,369 |
Goodwill and other intangibles | $2,345,000 | 1,100 |
All other assets | $3,541,000 | 3,762 |
Life insurance assets | $1,731,000 | 2,534 |
Total liabilities and capital | $143,353,000 | 3,990 |
Total liabilities | $129,079,000 | 3,948 |
Total deposits | $123,546,000 | 3,894 |
Interest-bearing deposits | $99,498,000 | 3,960 |
Deposits held in domestic offices | $123,546,000 | 3,894 |
% insured | 95.85% | 1,486 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,289 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $550,000 | 4,107 |
Subordinated debt | $0 | 193 |
All other liabilities | $403,000 | 4,889 |
Total equity capital | $14,274,000 | 4,158 |
Total bank equity capital | $14,274,000 | 4,158 |
Perpetual preferred stock | $0 | 263 |
Common stock | $746,000 | 2,952 |
Surplus | $11,683,000 | 2,342 |
Undivided profits | $1,845,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $683,000 | 3,932 |
Earning assets | $125,269,000 | 4,083 |
Long-term assets (5+ years) | $23,060,000 | 4,194 |
Average Assets, year-to-date | $102,477,200 | 4,835 |
Average Assets, quarterly | $121,630,000 | 4,410 |
Volatile liabilities | $9,752,000 | 3,482 |
Insider loans | $4,760,000 | 1,366 |
FHLB advances | $550,000 | 3,923 |
Loans and leases held for sale | $1,086,000 | 1,114 |
Unused loan commitments | $9,883,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,616 |
Tier 2 risk-based capital | $1,052,000 | 3,938 |
Total risk weighted assets | $93,253,000 | 3,934 |
Total unused commitments | $9,883,000 | 3,854 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $99,907,000 | 4,955 |
Cash and due from depository institutions | $7,157,000 | 4,486 |
Interest-bearing balances | $4,441,000 | 4,337 |
Securities | $14,747,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,141,000 | 4,477 |
Loan loss allowance | $1,053,000 | 4,546 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,191,000 | 3,227 |
Other real estate owned | $106,000 | 4,486 |
Goodwill and other intangibles | $2,264,000 | 1,130 |
All other assets | $2,301,000 | 4,699 |
Life insurance assets | $1,069,000 | 2,905 |
Total liabilities and capital | $99,907,000 | 4,955 |
Total liabilities | $89,942,000 | 4,919 |
Total deposits | $79,077,000 | 5,121 |
Interest-bearing deposits | $64,438,000 | 5,162 |
Deposits held in domestic offices | $79,077,000 | 5,120 |
% insured | 95.35% | 1,762 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,535 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,881,000 | 2,306 |
Subordinated debt | $0 | 206 |
All other liabilities | $189,000 | 6,316 |
Total equity capital | $9,965,000 | 5,140 |
Total bank equity capital | $9,965,000 | 5,138 |
Perpetual preferred stock | $0 | 266 |
Common stock | $506,000 | 3,435 |
Surplus | $6,704,000 | 3,348 |
Undivided profits | $2,755,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $89,329,000 | 5,001 |
Long-term assets (5+ years) | $19,767,000 | 4,402 |
Average Assets, year-to-date | $92,258,250 | 5,162 |
Average Assets, quarterly | $97,060,500 | 5,026 |
Volatile liabilities | $12,862,000 | 3,010 |
Insider loans | $3,105,000 | 1,974 |
FHLB advances | $7,881,000 | 2,197 |
Loans and leases held for sale | $115,000 | 1,791 |
Unused loan commitments | $5,727,000 | 4,867 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,782 |
Tier 2 risk-based capital | $759,000 | 4,738 |
Total risk weighted assets | $60,417,000 | 5,035 |
Total unused commitments | $5,727,000 | 4,871 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $94,214,000 | 5,148 |
Cash and due from depository institutions | $2,320,000 | 4,547 |
Interest-bearing balances | $297,000 | 6,214 |
Securities | $15,450,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,669,000 | 4,565 |
Loan loss allowance | $983,000 | 4,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,210,000 | 3,227 |
Other real estate owned | $106,000 | 4,547 |
Goodwill and other intangibles | $2,280,000 | 1,146 |
All other assets | $2,179,000 | 4,821 |
Life insurance assets | $1,059,000 | 2,882 |
Total liabilities and capital | $94,214,000 | 5,148 |
Total liabilities | $84,827,000 | 5,111 |
Total deposits | $73,890,000 | 5,326 |
Interest-bearing deposits | $61,342,000 | 5,302 |
Deposits held in domestic offices | $73,890,000 | 5,325 |
% insured | 95.12% | 1,941 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,270 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,831,000 | 2,717 |
Subordinated debt | $0 | 212 |
All other liabilities | $148,000 | 6,520 |
Total equity capital | $9,387,000 | 5,283 |
Total bank equity capital | $9,387,000 | 5,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $506,000 | 3,479 |
Surplus | $6,704,000 | 3,369 |
Undivided profits | $2,177,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $444,000 | 5,197 |
Earning assets | $84,416,000 | 5,196 |
Long-term assets (5+ years) | $20,555,000 | 4,315 |
Average Assets, year-to-date | $89,708,670 | 5,264 |
Average Assets, quarterly | $91,570,500 | 5,235 |
Volatile liabilities | $12,466,000 | 3,112 |
Insider loans | $3,134,000 | 1,991 |
FHLB advances | $5,831,000 | 2,613 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,974,000 | 4,869 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,920 |
Tier 2 risk-based capital | $741,000 | 4,830 |
Total risk weighted assets | $59,022,000 | 5,128 |
Total unused commitments | $5,974,000 | 4,870 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $88,927,000 | 5,340 |
Cash and due from depository institutions | $2,342,000 | 4,760 |
Interest-bearing balances | $12,000 | 6,962 |
Securities | $16,657,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,174,000 | 4,851 |
Loan loss allowance | $938,000 | 4,850 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,240,000 | 3,240 |
Other real estate owned | $106,000 | 4,760 |
Goodwill and other intangibles | $2,297,000 | 1,142 |
All other assets | $2,111,000 | 4,946 |
Life insurance assets | $1,050,000 | 2,888 |
Total liabilities and capital | $88,927,000 | 5,340 |
Total liabilities | $80,086,000 | 5,294 |
Total deposits | $75,238,000 | 5,336 |
Interest-bearing deposits | $62,469,000 | 5,326 |
Deposits held in domestic offices | $75,238,000 | 5,335 |
% insured | 94.54% | 2,232 |
Federal funds purchased & repurchase agreements | $2,115,000 | 1,664 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,606,000 | 3,610 |
Subordinated debt | $0 | 214 |
All other liabilities | $127,000 | 6,642 |
Total equity capital | $8,841,000 | 5,398 |
Total bank equity capital | $8,841,000 | 5,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $506,000 | 3,521 |
Surplus | $6,704,000 | 3,387 |
Undivided profits | $1,631,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $421,000 | 5,328 |
Earning assets | $78,843,000 | 5,397 |
Long-term assets (5+ years) | $21,051,000 | 4,209 |
Average Assets, year-to-date | $87,456,000 | 5,371 |
Average Assets, quarterly | $87,456,000 | 5,371 |
Volatile liabilities | $5,691,000 | 4,538 |
Insider loans | $3,057,000 | 2,084 |
FHLB advances | $2,581,000 | 3,473 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,368,000 | 5,417 |
Tier 1 (core) risk-based capital | $6,450,000 | 6,040 |
Tier 2 risk-based capital | $687,000 | 5,045 |
Total risk weighted assets | $54,724,000 | 5,349 |
Total unused commitments | $4,368,000 | 5,419 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $85,985,000 | 5,451 |
Cash and due from depository institutions | $3,403,000 | 5,051 |
Interest-bearing balances | $35,000 | 6,839 |
Securities | $16,478,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,211,000 | 5,116 |
Loan loss allowance | $839,000 | 5,097 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,263,000 | 3,264 |
Other real estate owned | $106,000 | 5,051 |
Goodwill and other intangibles | $2,242,000 | 1,161 |
All other assets | $2,282,000 | 4,887 |
Life insurance assets | $1,040,000 | 2,884 |
Total liabilities and capital | $85,985,000 | 5,451 |
Total liabilities | $77,618,000 | 5,412 |
Total deposits | $70,867,000 | 5,487 |
Interest-bearing deposits | $59,998,000 | 5,437 |
Deposits held in domestic offices | $70,867,000 | 5,486 |
% insured | 93.04% | 2,838 |
Federal funds purchased & repurchase agreements | $3,384,000 | 1,522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,231,000 | 3,595 |
Subordinated debt | $0 | 220 |
All other liabilities | $136,000 | 6,647 |
Total equity capital | $8,367,000 | 5,545 |
Total bank equity capital | $8,367,000 | 5,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $506,000 | 3,569 |
Surplus | $6,704,000 | 3,403 |
Undivided profits | $1,157,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,415 |
Earning assets | $74,724,000 | 5,556 |
Long-term assets (5+ years) | $16,626,000 | 4,581 |
Average Assets, year-to-date | $81,238,400 | 5,562 |
Average Assets, quarterly | $85,070,000 | 5,469 |
Volatile liabilities | $19,819,000 | 4,720 |
Insider loans | $3,076,000 | 2,128 |
FHLB advances | $3,231,000 | 3,459 |
Loans and leases held for sale | $125,000 | 1,836 |
Unused loan commitments | $3,392,000 | 5,758 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,178 |
Tier 2 risk-based capital | $679,000 | 5,132 |
Total risk weighted assets | $54,130,000 | 5,459 |
Total unused commitments | $3,392,000 | 5,759 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $84,155,000 | 5,571 |
Cash and due from depository institutions | $2,360,000 | 4,973 |
Interest-bearing balances | $98,000 | 6,628 |
Securities | $18,115,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,755,000 | 5,311 |
Loan loss allowance | $814,000 | 5,208 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,273,000 | 3,293 |
Other real estate owned | $106,000 | 4,973 |
Goodwill and other intangibles | $2,258,000 | 1,160 |
All other assets | $2,288,000 | 5,013 |
Life insurance assets | $1,031,000 | 2,894 |
Total liabilities and capital | $84,155,000 | 5,571 |
Total liabilities | $75,258,000 | 5,532 |
Total deposits | $70,302,000 | 5,538 |
Interest-bearing deposits | $58,962,000 | 5,542 |
Deposits held in domestic offices | $70,302,000 | 5,537 |
% insured | 90.95% | 3,192 |
Federal funds purchased & repurchase agreements | $597,000 | 2,244 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,181,000 | 3,492 |
Subordinated debt | $0 | 233 |
All other liabilities | $178,000 | 6,727 |
Total equity capital | $8,897,000 | 5,557 |
Total bank equity capital | $8,897,000 | 5,556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $506,000 | 3,642 |
Surplus | $6,704,000 | 3,406 |
Undivided profits | $1,687,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,521 |
Earning assets | $73,968,000 | 5,636 |
Long-term assets (5+ years) | $21,014,000 | 4,085 |
Average Assets, year-to-date | $80,051,750 | 5,662 |
Average Assets, quarterly | $82,761,000 | 5,600 |
Volatile liabilities | $17,133,000 | 5,151 |
Insider loans | $4,601,000 | 1,542 |
FHLB advances | $4,181,000 | 3,343 |
Loans and leases held for sale | $373,000 | 1,589 |
Unused loan commitments | $3,725,000 | 5,754 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,276 |
Tier 2 risk-based capital | $658,000 | 5,261 |
Total risk weighted assets | $52,480,000 | 5,613 |
Total unused commitments | $3,725,000 | 5,757 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $81,367,000 | 5,680 |
Cash and due from depository institutions | $2,056,000 | 5,379 |
Interest-bearing balances | $196,000 | 6,326 |
Securities | $14,929,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $989,000 | 3,367 |
Net loans & leases | $55,483,000 | 5,354 |
Loan loss allowance | $814,000 | 5,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,275,000 | 3,326 |
Other real estate owned | $126,000 | 5,379 |
Goodwill and other intangibles | $2,273,000 | 1,162 |
All other assets | $2,236,000 | 5,086 |
Life insurance assets | $1,022,000 | 2,907 |
Total liabilities and capital | $81,366,000 | 5,680 |
Total liabilities | $72,985,000 | 5,631 |
Total deposits | $68,469,000 | 5,625 |
Interest-bearing deposits | $57,706,000 | 5,608 |
Deposits held in domestic offices | $68,469,000 | 5,624 |
% insured | 89.96% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,365,000 | 3,595 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 6,886 |
Total equity capital | $8,381,000 | 5,708 |
Total bank equity capital | $8,381,000 | 5,707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $506,000 | 3,679 |
Surplus | $6,704,000 | 3,414 |
Undivided profits | $1,171,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $71,597,000 | 5,735 |
Long-term assets (5+ years) | $17,859,000 | 4,372 |
Average Assets, year-to-date | $78,684,000 | 5,738 |
Average Assets, quarterly | $79,889,000 | 5,713 |
Volatile liabilities | $16,295,000 | 5,278 |
Insider loans | $3,942,000 | 1,798 |
FHLB advances | $4,365,000 | 3,475 |
Loans and leases held for sale | $155,000 | 1,689 |
Unused loan commitments | $4,734,000 | 5,450 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,410 |
Tier 2 risk-based capital | $631,000 | 5,377 |
Total risk weighted assets | $52,443,000 | 5,645 |
Total unused commitments | $4,734,000 | 5,451 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $78,411,000 | 5,831 |
Cash and due from depository institutions | $1,839,000 | 5,313 |
Interest-bearing balances | $95,000 | 6,654 |
Securities | $13,524,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 1,829 |
Net loans & leases | $50,379,000 | 5,613 |
Loan loss allowance | $792,000 | 5,313 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,300,000 | 3,368 |
Other real estate owned | $166,000 | 5,313 |
Goodwill and other intangibles | $2,289,000 | 1,168 |
All other assets | $2,190,000 | 5,189 |
Life insurance assets | $1,013,000 | 2,926 |
Total liabilities and capital | $78,411,000 | 5,831 |
Total liabilities | $70,337,000 | 5,782 |
Total deposits | $65,962,000 | 5,775 |
Interest-bearing deposits | $57,054,000 | 5,715 |
Deposits held in domestic offices | $65,962,000 | 5,774 |
% insured | 87.31% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,065,000 | 3,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $310,000 | 5,805 |
Total equity capital | $8,074,000 | 5,821 |
Total bank equity capital | $8,074,000 | 5,820 |
Perpetual preferred stock | $0 | 220 |
Common stock | $506,000 | 3,740 |
Surplus | $6,704,000 | 3,459 |
Undivided profits | $864,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $345,000 | 6,224 |
Earning assets | $68,722,000 | 5,902 |
Long-term assets (5+ years) | $17,353,000 | 4,443 |
Average Assets, year-to-date | $77,342,500 | 5,838 |
Average Assets, quarterly | $77,342,500 | 5,838 |
Volatile liabilities | $15,343,000 | 5,476 |
Insider loans | $2,533,000 | 2,578 |
FHLB advances | $4,065,000 | 3,608 |
Loans and leases held for sale | $350,000 | 1,363 |
Unused loan commitments | $4,427,000 | 5,700 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,572 |
Tier 2 risk-based capital | $670,000 | 5,282 |
Total risk weighted assets | $53,519,000 | 5,674 |
Total unused commitments | $4,427,000 | 5,703 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $76,274,000 | 5,906 |
Cash and due from depository institutions | $2,566,000 | 5,223 |
Interest-bearing balances | $112,000 | 6,411 |
Securities | $16,069,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,704,000 | 5,689 |
Loan loss allowance | $699,000 | 5,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,350,000 | 3,375 |
Other real estate owned | $60,000 | 5,223 |
Goodwill and other intangibles | $2,304,000 | 1,169 |
All other assets | $2,221,000 | 5,267 |
Life insurance assets | $1,000,000 | 2,934 |
Total liabilities and capital | $76,274,000 | 5,906 |
Total liabilities | $68,471,000 | 5,864 |
Total deposits | $62,894,000 | 5,899 |
Interest-bearing deposits | $53,236,000 | 5,863 |
Deposits held in domestic offices | $62,894,000 | 5,899 |
% insured | 91.54% | 3,144 |
Federal funds purchased & repurchase agreements | $637,000 | 2,378 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,065,000 | 3,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $875,000 | 3,699 |
Total equity capital | $7,803,000 | 5,927 |
Total bank equity capital | $7,803,000 | 5,926 |
Perpetual preferred stock | $0 | 219 |
Common stock | $506,000 | 3,784 |
Surplus | $6,704,000 | 3,471 |
Undivided profits | $593,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $400,000 | 6,006 |
Earning assets | $65,885,000 | 6,006 |
Long-term assets (5+ years) | $16,572,000 | 4,539 |
Average Assets, year-to-date | $66,787,000 | 6,119 |
Average Assets, quarterly | $72,488,000 | 6,005 |
Volatile liabilities | $15,239,000 | 5,501 |
Insider loans | $3,103,000 | 2,281 |
FHLB advances | $4,065,000 | 3,751 |
Loans and leases held for sale | $258,000 | 1,495 |
Unused loan commitments | $2,539,000 | 6,477 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,660 |
Tier 2 risk-based capital | $628,000 | 5,447 |
Total risk weighted assets | $49,441,000 | 5,893 |
Total unused commitments | $2,539,000 | 6,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $68,702,000 | 6,153 |
Cash and due from depository institutions | $1,634,000 | 5,286 |
Interest-bearing balances | $104,000 | 6,350 |
Securities | $13,276,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,109,000 | 5,852 |
Loan loss allowance | $683,000 | 5,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,375,000 | 3,379 |
Other real estate owned | $65,000 | 5,286 |
Goodwill and other intangibles | $2,319,000 | 1,223 |
All other assets | $924,000 | 6,630 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $68,702,000 | 6,153 |
Total liabilities | $60,388,000 | 6,136 |
Total deposits | $55,621,000 | 6,155 |
Interest-bearing deposits | $46,821,000 | 6,183 |
Deposits held in domestic offices | $55,621,000 | 6,155 |
% insured | 92.09% | 3,092 |
Federal funds purchased & repurchase agreements | $381,000 | 2,598 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,065,000 | 4,018 |
Subordinated debt | $0 | 269 |
All other liabilities | $321,000 | 6,234 |
Total equity capital | $8,314,000 | 5,875 |
Total bank equity capital | $8,314,000 | 5,874 |
Perpetual preferred stock | $0 | 212 |
Common stock | $506,000 | 3,834 |
Surplus | $6,704,000 | 3,483 |
Undivided profits | $1,104,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $354,000 | 6,502 |
Earning assets | $60,489,000 | 6,214 |
Long-term assets (5+ years) | $13,684,000 | 4,892 |
Average Assets, year-to-date | $64,415,250 | 6,232 |
Average Assets, quarterly | $66,068,000 | 6,203 |
Volatile liabilities | $15,931,000 | 5,465 |
Insider loans | $3,331,000 | 2,167 |
FHLB advances | $4,065,000 | 3,876 |
Loans and leases held for sale | $116,000 | 1,696 |
Unused loan commitments | $2,483,000 | 6,640 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,628 |
Tier 2 risk-based capital | $565,000 | 5,639 |
Total risk weighted assets | $44,327,000 | 6,155 |
Total unused commitments | $2,483,000 | 6,644 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $63,434,000 | 6,343 |
Cash and due from depository institutions | $1,683,000 | 5,685 |
Interest-bearing balances | $110,000 | 6,241 |
Securities | $11,258,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $683,000 | 4,305 |
Net loans & leases | $43,475,000 | 6,047 |
Loan loss allowance | $567,000 | 5,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,151,000 | 3,557 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $2,335,000 | 1,244 |
All other assets | $849,000 | 6,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,434,000 | 6,343 |
Total liabilities | $55,467,000 | 6,359 |
Total deposits | $52,385,000 | 6,333 |
Interest-bearing deposits | $44,985,000 | 6,274 |
Deposits held in domestic offices | $52,385,000 | 6,332 |
% insured | 96.23% | 190 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,881,000 | 4,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,001 |
Total equity capital | $7,967,000 | 5,996 |
Total bank equity capital | $7,967,000 | 5,994 |
Perpetual preferred stock | $0 | 213 |
Common stock | $506,000 | 3,882 |
Surplus | $6,704,000 | 3,503 |
Undivided profits | $757,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $287,000 | 6,862 |
Earning assets | $55,526,000 | 6,441 |
Long-term assets (5+ years) | $13,601,000 | 4,863 |
Average Assets, year-to-date | $62,986,330 | 6,331 |
Average Assets, quarterly | $63,790,000 | 6,323 |
Volatile liabilities | $13,749,000 | 5,762 |
Insider loans | $2,180,000 | 2,961 |
FHLB advances | $2,881,000 | 4,324 |
Loans and leases held for sale | $115,000 | 1,870 |
Unused loan commitments | $2,740,000 | 6,631 |
Tier 1 (core) risk-based capital | $5,660,000 | 6,720 |
Tier 2 risk-based capital | $526,000 | 5,783 |
Total risk weighted assets | $41,248,000 | 6,338 |
Total unused commitments | $2,740,000 | 6,632 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $64,146,000 | 6,347 |
Cash and due from depository institutions | $1,283,000 | 5,486 |
Interest-bearing balances | $97,000 | 6,150 |
Securities | $11,291,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,089 |
Net loans & leases | $42,360,000 | 6,108 |
Loan loss allowance | $531,000 | 6,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,833,000 | 3,818 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $2,351,000 | 1,249 |
All other assets | $884,000 | 6,781 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,146,000 | 6,347 |
Total liabilities | $56,291,000 | 6,342 |
Total deposits | $51,681,000 | 6,371 |
Interest-bearing deposits | $45,565,000 | 6,280 |
Deposits held in domestic offices | $51,681,000 | 6,371 |
% insured | 77.73% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,395,000 | 4,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $215,000 | 6,824 |
Total equity capital | $7,855,000 | 6,110 |
Total bank equity capital | $7,855,000 | 6,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $506,000 | 3,904 |
Surplus | $6,704,000 | 3,486 |
Undivided profits | $645,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $304,000 | 6,783 |
Earning assets | $56,892,000 | 6,402 |
Long-term assets (5+ years) | $14,615,000 | 4,700 |
Average Assets, year-to-date | $62,762,500 | 6,367 |
Average Assets, quarterly | $62,762,500 | 6,367 |
Volatile liabilities | $13,343,000 | 5,830 |
Insider loans | $2,687,000 | 2,598 |
FHLB advances | $4,395,000 | 3,985 |
Loans and leases held for sale | $381,000 | 1,486 |
Unused loan commitments | $2,737,000 | 6,723 |
Tier 1 (core) risk-based capital | $5,402,000 | 6,878 |
Tier 2 risk-based capital | $511,000 | 5,872 |
Total risk weighted assets | $40,125,000 | 6,386 |
Total unused commitments | $2,737,000 | 6,723 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $61,379,000 | 6,448 |
Cash and due from depository institutions | $2,617,000 | 5,671 |
Interest-bearing balances | $84,000 | 5,864 |
Securities | $13,310,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,468,000 | 6,281 |
Loan loss allowance | $421,000 | 6,492 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,684,000 | 3,939 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $2,367,000 | 1,268 |
All other assets | $933,000 | 6,784 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,379,000 | 6,448 |
Total liabilities | $53,675,000 | 6,447 |
Total deposits | $46,609,000 | 6,581 |
Interest-bearing deposits | $39,475,000 | 6,529 |
Deposits held in domestic offices | $46,609,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 2,212 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,395,000 | 4,340 |
Subordinated debt | $0 | 278 |
All other liabilities | $265,000 | 6,562 |
Total equity capital | $7,704,000 | 6,181 |
Total bank equity capital | $7,704,000 | 6,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $506,000 | 3,933 |
Surplus | $6,704,000 | 3,478 |
Undivided profits | $494,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $52,862,000 | 6,580 |
Long-term assets (5+ years) | $16,234,000 | 4,443 |
Average Assets, year-to-date | $52,889,800 | 6,667 |
Average Assets, quarterly | $59,050,000 | 6,490 |
Volatile liabilities | $13,329,000 | 5,822 |
Insider loans | $3,891,000 | 1,994 |
FHLB advances | $4,395,000 | 4,217 |
Loans and leases held for sale | $27,000 | 1,645 |
Unused loan commitments | $2,984,000 | 6,593 |
Tier 1 (core) risk-based capital | $5,126,000 | 7,019 |
Tier 2 risk-based capital | $421,000 | 6,273 |
Total risk weighted assets | $37,918,000 | 6,537 |
Total unused commitments | $2,984,000 | 6,595 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $56,721,000 | 6,602 |
Cash and due from depository institutions | $1,609,000 | 5,841 |
Interest-bearing balances | $81,000 | 5,360 |
Securities | $10,837,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,596 |
Net loans & leases | $36,283,000 | 6,460 |
Loan loss allowance | $370,000 | 6,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,574,000 | 4,037 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $2,381,000 | 1,303 |
All other assets | $842,000 | 7,023 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,721,000 | 6,602 |
Total liabilities | $48,639,000 | 6,620 |
Total deposits | $43,845,000 | 6,677 |
Interest-bearing deposits | $37,773,000 | 6,604 |
Deposits held in domestic offices | $43,845,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,595,000 | 4,289 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,187 |
Total equity capital | $8,082,000 | 6,106 |
Total bank equity capital | $8,082,000 | 6,106 |
Perpetual preferred stock | $0 | 110 |
Common stock | $506,000 | 3,973 |
Surplus | $6,704,000 | 3,474 |
Undivided profits | $872,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $276,000 | 7,203 |
Earning assets | $49,396,000 | 6,712 |
Long-term assets (5+ years) | $12,536,000 | 4,890 |
Average Assets, year-to-date | $50,767,500 | 6,770 |
Average Assets, quarterly | $54,355,000 | 6,679 |
Volatile liabilities | $8,820,000 | 6,502 |
Insider loans | $2,403,000 | 2,821 |
FHLB advances | $4,595,000 | 4,160 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,460,000 | 6,517 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,910 |
Tier 2 risk-based capital | $370,000 | 6,481 |
Total risk weighted assets | $36,547,000 | 6,620 |
Total unused commitments | $3,460,000 | 6,520 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $51,989,000 | 6,812 |
Cash and due from depository institutions | $2,011,000 | 6,180 |
Interest-bearing balances | $85,000 | 5,266 |
Securities | $12,538,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,528,000 | 6,734 |
Loan loss allowance | $340,000 | 6,841 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,596,000 | 4,026 |
Other real estate owned | $81,000 | 6,180 |
Goodwill and other intangibles | $2,397,000 | 1,313 |
All other assets | $838,000 | 7,013 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,989,000 | 6,812 |
Total liabilities | $44,083,000 | 6,838 |
Total deposits | $39,165,000 | 6,934 |
Interest-bearing deposits | $33,368,000 | 6,878 |
Deposits held in domestic offices | $39,165,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,329 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,395,000 | 4,219 |
Subordinated debt | $0 | 257 |
All other liabilities | $205,000 | 7,150 |
Total equity capital | $7,906,000 | 6,195 |
Total bank equity capital | $7,906,000 | 6,195 |
Perpetual preferred stock | $0 | 107 |
Common stock | $506,000 | 4,008 |
Surplus | $6,704,000 | 3,471 |
Undivided profits | $696,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $297,000 | 7,076 |
Earning assets | $44,151,000 | 6,955 |
Long-term assets (5+ years) | $13,530,000 | 4,738 |
Average Assets, year-to-date | $48,783,000 | 6,899 |
Average Assets, quarterly | $51,220,000 | 6,817 |
Volatile liabilities | $8,693,000 | 6,521 |
Insider loans | $2,060,000 | 3,071 |
FHLB advances | $4,395,000 | 4,090 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,510,000 | 6,987 |
Tier 1 (core) risk-based capital | $5,437,000 | 7,040 |
Tier 2 risk-based capital | $340,000 | 6,651 |
Total risk weighted assets | $45,468,000 | 6,179 |
Total unused commitments | $2,510,000 | 6,987 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $50,451,000 | 6,877 |
Cash and due from depository institutions | $1,253,000 | 6,481 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $17,156,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $26,160,000 | 7,033 |
Loan loss allowance | $297,000 | 7,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,575,000 | 4,033 |
Other real estate owned | $69,000 | 6,481 |
Goodwill and other intangibles | $2,413,000 | 1,321 |
All other assets | $825,000 | 6,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,451,000 | 6,877 |
Total liabilities | $42,491,000 | 6,926 |
Total deposits | $36,865,000 | 7,086 |
Interest-bearing deposits | $31,388,000 | 7,023 |
Deposits held in domestic offices | $36,865,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 2,714 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,595,000 | 3,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,641 |
Total equity capital | $7,960,000 | 6,252 |
Total bank equity capital | $7,960,000 | 6,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $506,000 | 4,018 |
Surplus | $6,704,000 | 3,436 |
Undivided profits | $750,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $43,402,000 | 7,006 |
Long-term assets (5+ years) | $17,323,000 | 4,160 |
Average Assets, year-to-date | $47,180,000 | 6,977 |
Average Assets, quarterly | $47,180,000 | 6,977 |
Volatile liabilities | $9,791,000 | 6,312 |
Insider loans | $1,317,000 | 3,874 |
FHLB advances | $4,595,000 | 3,797 |
Loans and leases held for sale | $276,000 | 1,435 |
Unused loan commitments | $1,854,000 | 7,334 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,150 |
Tier 2 risk-based capital | $297,000 | 6,879 |
Total risk weighted assets | $44,553,000 | 6,183 |
Total unused commitments | $1,854,000 | 7,338 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $43,909,000 | 7,138 |
Cash and due from depository institutions | $1,920,000 | 6,196 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $15,631,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $559,000 | 5,401 |
Net loans & leases | $19,961,000 | 7,445 |
Loan loss allowance | $202,000 | 7,593 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,560,000 | 4,047 |
Other real estate owned | $69,000 | 6,196 |
Goodwill and other intangibles | $2,429,000 | 1,310 |
All other assets | $780,000 | 7,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,909,000 | 7,138 |
Total liabilities | $36,348,000 | 7,217 |
Total deposits | $31,920,000 | 7,317 |
Interest-bearing deposits | $26,562,000 | 7,301 |
Deposits held in domestic offices | $31,920,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,795,000 | 3,941 |
Subordinated debt | $0 | 248 |
All other liabilities | $633,000 | 5,117 |
Total equity capital | $7,561,000 | 6,364 |
Total bank equity capital | $7,561,000 | 6,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $506,000 | 4,031 |
Surplus | $6,704,000 | 3,416 |
Undivided profits | $351,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $260,000 | 7,440 |
Earning assets | $36,238,000 | 7,335 |
Long-term assets (5+ years) | $14,808,000 | 4,242 |
Average Assets, year-to-date | $38,194,200 | 7,323 |
Average Assets, quarterly | $42,243,500 | 7,185 |
Volatile liabilities | $8,306,000 | 6,553 |
Insider loans | $1,201,000 | 4,037 |
FHLB advances | $3,795,000 | 3,804 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,892,000 | 7,284 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,218 |
Tier 2 risk-based capital | $202,000 | 7,482 |
Total risk weighted assets | $38,687,000 | 6,475 |
Total unused commitments | $1,892,000 | 7,284 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $40,578,000 | 7,287 |
Cash and due from depository institutions | $1,569,000 | 6,509 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $14,678,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,149 |
Net loans & leases | $18,795,000 | 7,544 |
Loan loss allowance | $189,000 | 7,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,574,000 | 3,990 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $2,445,000 | 1,283 |
All other assets | $498,000 | 7,872 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $40,578,000 | 7,287 |
Total liabilities | $32,676,000 | 7,388 |
Total deposits | $29,303,000 | 7,448 |
Interest-bearing deposits | $24,686,000 | 7,419 |
Deposits held in domestic offices | $29,303,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,830,000 | 4,153 |
Subordinated debt | $0 | 244 |
All other liabilities | $543,000 | 5,578 |
Total equity capital | $7,902,000 | 6,213 |
Total bank equity capital | $7,902,000 | 6,213 |
Perpetual preferred stock | $0 | 113 |
Common stock | $506,000 | 4,023 |
Surplus | $7,204,000 | 3,198 |
Undivided profits | $192,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $222,000 | 7,791 |
Earning assets | $33,532,000 | 7,468 |
Long-term assets (5+ years) | $10,203,000 | 4,796 |
Average Assets, year-to-date | $36,765,500 | 7,412 |
Average Assets, quarterly | $40,120,000 | 7,279 |
Volatile liabilities | $7,916,000 | 6,660 |
Insider loans | $1,202,000 | 3,983 |
FHLB advances | $2,830,000 | 3,979 |
Loans and leases held for sale | $367,000 | 1,295 |
Unused loan commitments | $805,000 | 7,869 |
Tier 1 (core) risk-based capital | $5,450,000 | 7,062 |
Tier 2 risk-based capital | $189,000 | 7,579 |
Total risk weighted assets | $34,924,000 | 6,691 |
Total unused commitments | $805,000 | 7,871 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $39,662,000 | 7,357 |
Cash and due from depository institutions | $1,584,000 | 6,890 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $12,569,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 3,019 |
Net loans & leases | $16,215,000 | 7,750 |
Loan loss allowance | $188,000 | 7,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,560,000 | 3,991 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $2,274,000 | 1,321 |
All other assets | $321,000 | 8,223 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,662,000 | 7,357 |
Total liabilities | $27,787,000 | 7,675 |
Total deposits | $27,257,000 | 7,606 |
Interest-bearing deposits | $22,274,000 | 7,605 |
Deposits held in domestic offices | $27,257,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $530,000 | 5,407 |
Total equity capital | $11,875,000 | 4,820 |
Total bank equity capital | $11,875,000 | 4,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $517,000 | 4,028 |
Surplus | $11,291,000 | 2,321 |
Undivided profits | $67,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $207,000 | 7,820 |
Earning assets | $33,122,000 | 7,520 |
Long-term assets (5+ years) | $191,000 | 7,553 |
Average Assets, year-to-date | $35,494,670 | 7,522 |
Average Assets, quarterly | $36,520,500 | 7,490 |
Volatile liabilities | $4,125,000 | 7,551 |
Insider loans | $107,000 | 6,992 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $558,000 | 8,077 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,482 |
Tier 2 risk-based capital | $188,000 | 7,633 |
Total risk weighted assets | $34,747,000 | 6,712 |
Total unused commitments | $558,000 | 8,080 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $33,379,000 | 7,679 |
Cash and due from depository institutions | $1,515,000 | 6,876 |
Interest-bearing balances | $189,000 | 4,105 |
Securities | $13,676,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 4,255 |
Net loans & leases | $13,861,000 | 7,908 |
Loan loss allowance | $176,000 | 7,822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $879,000 | 6,141 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $291,000 | 8,279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,379,000 | 7,679 |
Total liabilities | $25,426,000 | 7,819 |
Total deposits | $24,841,000 | 7,770 |
Interest-bearing deposits | $20,473,000 | 7,765 |
Deposits held in domestic offices | $24,841,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $585,000 | 5,195 |
Total equity capital | $7,953,000 | 6,126 |
Total bank equity capital | $7,953,000 | 6,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $517,000 | 4,028 |
Surplus | $1,067,000 | 6,555 |
Undivided profits | $6,369,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $175,000 | 7,982 |
Earning assets | $30,883,000 | 7,650 |
Long-term assets (5+ years) | $1,526,000 | 6,969 |
Average Assets, year-to-date | $33,411,000 | 7,664 |
Average Assets, quarterly | $33,411,000 | 7,664 |
Volatile liabilities | $3,584,000 | 7,663 |
Insider loans | $86,000 | 7,133 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $822,000 | 7,943 |
Tier 1 (core) risk-based capital | $7,953,000 | 6,051 |
Tier 2 risk-based capital | $176,000 | 7,726 |
Total risk weighted assets | $30,571,000 | 6,959 |
Total unused commitments | $822,000 | 7,944 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $33,443,000 | 7,687 |
Cash and due from depository institutions | $1,777,000 | 6,888 |
Interest-bearing balances | $201,000 | 4,021 |
Securities | $14,676,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 4,454 |
Net loans & leases | $13,812,000 | 7,938 |
Loan loss allowance | $175,000 | 7,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $854,000 | 6,165 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $323,000 | 8,245 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,443,000 | 7,687 |
Total liabilities | $25,556,000 | 7,826 |
Total deposits | $25,017,000 | 7,765 |
Interest-bearing deposits | $20,547,000 | 7,759 |
Deposits held in domestic offices | $25,017,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $539,000 | 5,323 |
Total equity capital | $7,887,000 | 6,112 |
Total bank equity capital | $7,887,000 | 6,112 |
Perpetual preferred stock | $0 | 112 |
Common stock | $517,000 | 4,036 |
Surplus | $1,067,000 | 6,556 |
Undivided profits | $6,303,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $30,690,000 | 7,662 |
Long-term assets (5+ years) | $1,545,000 | 6,967 |
Average Assets, year-to-date | $34,853,600 | 7,524 |
Average Assets, quarterly | $34,422,500 | 7,607 |
Volatile liabilities | $3,434,000 | 7,788 |
Insider loans | $94,000 | 7,108 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $854,000 | 7,929 |
Tier 1 (core) risk-based capital | $7,887,000 | 6,045 |
Tier 2 risk-based capital | $175,000 | 7,755 |
Total risk weighted assets | $30,651,000 | 6,952 |
Total unused commitments | $854,000 | 7,929 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $35,402,000 | 7,595 |
Cash and due from depository institutions | $1,631,000 | 6,938 |
Interest-bearing balances | $192,000 | 4,109 |
Securities | $15,226,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,007 |
Net loans & leases | $13,895,000 | 7,984 |
Loan loss allowance | $173,000 | 7,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $822,000 | 6,252 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $303,000 | 8,361 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,402,000 | 7,595 |
Total liabilities | $27,571,000 | 7,737 |
Total deposits | $27,018,000 | 7,656 |
Interest-bearing deposits | $21,980,000 | 7,678 |
Deposits held in domestic offices | $27,018,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,325 |
Total equity capital | $7,831,000 | 6,127 |
Total bank equity capital | $7,831,000 | 6,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $517,000 | 4,062 |
Surplus | $1,067,000 | 6,577 |
Undivided profits | $6,247,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $189,000 | 8,018 |
Earning assets | $32,838,000 | 7,565 |
Long-term assets (5+ years) | $1,564,000 | 6,979 |
Average Assets, year-to-date | $35,206,250 | 7,561 |
Average Assets, quarterly | $35,097,500 | 7,582 |
Volatile liabilities | $3,397,000 | 7,850 |
Insider loans | $68,000 | 7,290 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $791,000 | 8,027 |
Tier 1 (core) risk-based capital | $7,831,000 | 6,087 |
Tier 2 risk-based capital | $173,000 | 7,832 |
Total risk weighted assets | $32,645,000 | 6,852 |
Total unused commitments | $791,000 | 8,028 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $34,793,000 | 7,633 |
Cash and due from depository institutions | $1,826,000 | 6,942 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $15,226,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 3,681 |
Net loans & leases | $14,649,000 | 7,952 |
Loan loss allowance | $172,000 | 7,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $830,000 | 6,226 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $295,000 | 8,378 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,793,000 | 7,633 |
Total liabilities | $27,061,000 | 7,791 |
Total deposits | $26,504,000 | 7,694 |
Interest-bearing deposits | $22,142,000 | 7,682 |
Deposits held in domestic offices | $26,504,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,979 |
Total equity capital | $7,732,000 | 6,040 |
Total bank equity capital | $7,732,000 | 6,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $517,000 | 4,057 |
Surplus | $1,067,000 | 6,584 |
Undivided profits | $6,148,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $169,000 | 8,072 |
Earning assets | $32,042,000 | 7,622 |
Long-term assets (5+ years) | $1,520,000 | 7,008 |
Average Assets, year-to-date | $35,141,000 | 7,602 |
Average Assets, quarterly | $34,799,000 | 7,633 |
Volatile liabilities | $2,730,000 | 8,044 |
Insider loans | $73,000 | 7,308 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $285,000 | 8,371 |
Tier 1 (core) risk-based capital | $7,732,000 | 6,063 |
Tier 2 risk-based capital | $172,000 | 7,850 |
Total risk weighted assets | $31,748,000 | 6,900 |
Total unused commitments | $285,000 | 8,371 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $34,805,000 | 7,646 |
Cash and due from depository institutions | $1,406,000 | 7,119 |
Interest-bearing balances | $185,000 | 4,295 |
Securities | $15,226,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,102 |
Net loans & leases | $14,806,000 | 7,914 |
Loan loss allowance | $171,000 | 7,973 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $842,000 | 6,210 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $310,000 | 8,309 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,805,000 | 7,646 |
Total liabilities | $27,141,000 | 7,800 |
Total deposits | $26,599,000 | 7,721 |
Interest-bearing deposits | $22,030,000 | 7,716 |
Deposits held in domestic offices | $26,599,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $542,000 | 4,961 |
Total equity capital | $7,664,000 | 6,046 |
Total bank equity capital | $7,664,000 | 6,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $517,000 | 4,045 |
Surplus | $1,067,000 | 6,569 |
Undivided profits | $6,080,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $32,432,000 | 7,609 |
Long-term assets (5+ years) | $1,596,000 | 6,993 |
Average Assets, year-to-date | $35,315,000 | 7,606 |
Average Assets, quarterly | $35,315,000 | 7,606 |
Volatile liabilities | $2,915,000 | 7,933 |
Insider loans | $64,000 | 7,382 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $272,000 | 8,405 |
Tier 1 (core) risk-based capital | $7,664,000 | 6,019 |
Tier 2 risk-based capital | $171,000 | 7,847 |
Total risk weighted assets | $31,658,000 | 6,867 |
Total unused commitments | $272,000 | 8,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $35,825,000 | 7,625 |
Cash and due from depository institutions | $2,087,000 | 7,138 |
Interest-bearing balances | $184,000 | 4,377 |
Securities | $15,226,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,261 |
Net loans & leases | $14,234,000 | 8,000 |
Loan loss allowance | $169,000 | 8,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $294,000 | 8,391 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,825,000 | 7,625 |
Total liabilities | $28,212,000 | 7,788 |
Total deposits | $27,710,000 | 7,700 |
Interest-bearing deposits | $22,903,000 | 7,680 |
Deposits held in domestic offices | $27,710,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,093 |
Total equity capital | $7,613,000 | 6,046 |
Total bank equity capital | $7,613,000 | 6,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $517,000 | 4,061 |
Surplus | $1,067,000 | 6,581 |
Undivided profits | $6,029,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $176,000 | 8,038 |
Earning assets | $32,805,000 | 7,614 |
Long-term assets (5+ years) | $1,767,000 | 6,938 |
Average Assets, year-to-date | $37,659,200 | 7,469 |
Average Assets, quarterly | $36,192,500 | 7,576 |
Volatile liabilities | $3,034,000 | 7,899 |
Insider loans | $67,000 | 7,387 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $833,000 | 8,056 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,023 |
Tier 2 risk-based capital | $169,000 | 7,917 |
Total risk weighted assets | $32,946,000 | 6,814 |
Total unused commitments | $833,000 | 8,059 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $36,560,000 | 7,600 |
Cash and due from depository institutions | $2,076,000 | 7,168 |
Interest-bearing balances | $187,000 | 4,436 |
Securities | $15,276,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 2,985 |
Net loans & leases | $14,918,000 | 7,982 |
Loan loss allowance | $189,000 | 7,935 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $721,000 | 6,484 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $312,000 | 8,382 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,560,000 | 7,600 |
Total liabilities | $28,999,000 | 7,759 |
Total deposits | $28,495,000 | 7,660 |
Interest-bearing deposits | $23,524,000 | 7,645 |
Deposits held in domestic offices | $28,495,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 5,129 |
Total equity capital | $7,561,000 | 6,073 |
Total bank equity capital | $7,561,000 | 6,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $517,000 | 4,057 |
Surplus | $1,067,000 | 6,574 |
Undivided profits | $5,977,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $192,000 | 7,985 |
Earning assets | $33,638,000 | 7,574 |
Long-term assets (5+ years) | $1,164,000 | 7,281 |
Average Assets, year-to-date | $38,117,750 | 7,460 |
Average Assets, quarterly | $36,827,500 | 7,565 |
Volatile liabilities | $2,894,000 | 8,000 |
Insider loans | $55,000 | 7,487 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $994,000 | 7,956 |
Tier 1 (core) risk-based capital | $7,561,000 | 6,019 |
Tier 2 risk-based capital | $189,000 | 7,787 |
Total risk weighted assets | $33,679,000 | 6,777 |
Total unused commitments | $994,000 | 7,956 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $37,095,000 | 7,550 |
Cash and due from depository institutions | $1,738,000 | 7,011 |
Interest-bearing balances | $185,000 | 4,402 |
Securities | $17,259,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,487 |
Net loans & leases | $15,086,000 | 7,956 |
Loan loss allowance | $196,000 | 7,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $697,000 | 6,517 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $288,000 | 8,411 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,095,000 | 7,550 |
Total liabilities | $29,624,000 | 7,706 |
Total deposits | $29,106,000 | 7,609 |
Interest-bearing deposits | $24,629,000 | 7,585 |
Deposits held in domestic offices | $29,106,000 | 7,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 4,789 |
Total equity capital | $7,471,000 | 6,059 |
Total bank equity capital | $7,471,000 | 6,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $517,000 | 4,049 |
Surplus | $1,067,000 | 6,557 |
Undivided profits | $5,887,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $175,000 | 7,996 |
Earning assets | $34,557,000 | 7,517 |
Long-term assets (5+ years) | $1,181,000 | 7,290 |
Average Assets, year-to-date | $38,637,000 | 7,447 |
Average Assets, quarterly | $37,815,000 | 7,504 |
Volatile liabilities | $2,748,000 | 7,992 |
Insider loans | $82,000 | 7,352 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $864,000 | 8,086 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,986 |
Tier 2 risk-based capital | $196,000 | 7,755 |
Total risk weighted assets | $34,119,000 | 6,698 |
Total unused commitments | $864,000 | 8,088 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $38,535,000 | 7,534 |
Cash and due from depository institutions | $1,606,000 | 7,030 |
Interest-bearing balances | $181,000 | 4,488 |
Securities | $17,762,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,100 |
Net loans & leases | $14,762,000 | 8,010 |
Loan loss allowance | $196,000 | 7,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $707,000 | 6,524 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $308,000 | 8,386 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,535,000 | 7,534 |
Total liabilities | $31,142,000 | 7,672 |
Total deposits | $30,592,000 | 7,587 |
Interest-bearing deposits | $25,239,000 | 7,599 |
Deposits held in domestic offices | $30,592,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,557 |
Total equity capital | $7,393,000 | 6,040 |
Total bank equity capital | $7,393,000 | 6,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $517,000 | 4,062 |
Surplus | $1,067,000 | 6,588 |
Undivided profits | $5,809,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $182,000 | 7,931 |
Earning assets | $36,095,000 | 7,480 |
Long-term assets (5+ years) | $1,007,000 | 7,431 |
Average Assets, year-to-date | $39,408,000 | 7,475 |
Average Assets, quarterly | $39,408,000 | 7,475 |
Volatile liabilities | $2,868,000 | 7,948 |
Insider loans | $93,000 | 7,283 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $710,000 | 8,222 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,986 |
Tier 2 risk-based capital | $196,000 | 7,798 |
Total risk weighted assets | $35,657,000 | 6,579 |
Total unused commitments | $710,000 | 8,222 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,281,000 | 7,456 |
Cash and due from depository institutions | $2,197,000 | 7,213 |
Interest-bearing balances | $86,000 | 5,382 |
Securities | $17,761,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 2,687 |
Net loans & leases | $15,362,000 | 7,990 |
Loan loss allowance | $194,000 | 7,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $717,000 | 6,498 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $283,000 | 8,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,281,000 | 7,456 |
Total liabilities | $32,948,000 | 7,601 |
Total deposits | $32,448,000 | 7,503 |
Interest-bearing deposits | $27,212,000 | 7,464 |
Deposits held in domestic offices | $32,448,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $500,000 | 4,702 |
Total equity capital | $7,333,000 | 6,084 |
Total bank equity capital | $7,333,000 | 6,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $517,000 | 4,071 |
Surplus | $1,067,000 | 6,600 |
Undivided profits | $5,749,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $172,000 | 8,034 |
Earning assets | $37,170,000 | 7,437 |
Long-term assets (5+ years) | $1,102,000 | 7,447 |
Average Assets, year-to-date | $38,879,600 | 7,448 |
Average Assets, quarterly | $39,600,000 | 7,464 |
Volatile liabilities | $2,761,000 | 7,996 |
Insider loans | $103,000 | 7,245 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,030,000 | 7,968 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,976 |
Tier 2 risk-based capital | $194,000 | 7,852 |
Total risk weighted assets | $37,165,000 | 6,490 |
Total unused commitments | $1,030,000 | 7,969 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $38,919,000 | 7,539 |
Cash and due from depository institutions | $1,686,000 | 7,238 |
Interest-bearing balances | $89,000 | 5,426 |
Securities | $17,818,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,673 |
Net loans & leases | $15,150,000 | 8,041 |
Loan loss allowance | $185,000 | 8,068 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $378,000 | 7,465 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $263,000 | 8,611 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,919,000 | 7,539 |
Total liabilities | $31,814,000 | 7,673 |
Total deposits | $31,403,000 | 7,562 |
Interest-bearing deposits | $26,506,000 | 7,548 |
Deposits held in domestic offices | $31,403,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,427 |
Total equity capital | $7,105,000 | 6,209 |
Total bank equity capital | $7,105,000 | 6,209 |
Perpetual preferred stock | $0 | 124 |
Common stock | $517,000 | 4,087 |
Surplus | $1,067,000 | 6,599 |
Undivided profits | $5,521,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $185,000 | 8,024 |
Earning assets | $36,681,000 | 7,463 |
Long-term assets (5+ years) | $1,079,000 | 7,523 |
Average Assets, year-to-date | $38,529,250 | 7,503 |
Average Assets, quarterly | $38,581,500 | 7,533 |
Volatile liabilities | $3,188,000 | 7,894 |
Insider loans | $113,000 | 7,185 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,415,000 | 7,684 |
Tier 1 (core) risk-based capital | $7,105,000 | 6,078 |
Tier 2 risk-based capital | $185,000 | 7,945 |
Total risk weighted assets | $35,658,000 | 6,602 |
Total unused commitments | $1,415,000 | 7,688 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $38,244,000 | 7,597 |
Cash and due from depository institutions | $1,346,000 | 7,300 |
Interest-bearing balances | $91,000 | 5,442 |
Securities | $18,311,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 2,680 |
Net loans & leases | $14,726,000 | 8,110 |
Loan loss allowance | $185,000 | 8,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $327,000 | 7,669 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $240,000 | 8,714 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,244,000 | 7,597 |
Total liabilities | $31,215,000 | 7,750 |
Total deposits | $30,823,000 | 7,641 |
Interest-bearing deposits | $25,855,000 | 7,642 |
Deposits held in domestic offices | $30,823,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $392,000 | 5,201 |
Total equity capital | $7,029,000 | 6,107 |
Total bank equity capital | $7,029,000 | 6,107 |
Perpetual preferred stock | $0 | 126 |
Common stock | $517,000 | 4,115 |
Surplus | $1,067,000 | 6,627 |
Undivided profits | $5,445,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $36,422,000 | 7,510 |
Long-term assets (5+ years) | $1,291,000 | 7,521 |
Average Assets, year-to-date | $38,399,330 | 7,566 |
Average Assets, quarterly | $38,297,000 | 7,587 |
Volatile liabilities | $3,181,000 | 7,903 |
Insider loans | $125,000 | 7,154 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,006,000 | 8,114 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,065 |
Tier 2 risk-based capital | $185,000 | 7,980 |
Total risk weighted assets | $35,013,000 | 6,627 |
Total unused commitments | $1,006,000 | 8,118 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $38,350,000 | 7,625 |
Cash and due from depository institutions | $1,487,000 | 7,302 |
Interest-bearing balances | $89,000 | 5,552 |
Securities | $16,318,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 2,758 |
Net loans & leases | $14,846,000 | 8,084 |
Loan loss allowance | $183,000 | 8,133 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $316,000 | 7,713 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $225,000 | 8,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,350,000 | 7,625 |
Total liabilities | $31,420,000 | 7,765 |
Total deposits | $30,956,000 | 7,671 |
Interest-bearing deposits | $25,645,000 | 7,701 |
Deposits held in domestic offices | $30,956,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $464,000 | 5,088 |
Total equity capital | $6,930,000 | 6,246 |
Total bank equity capital | $6,930,000 | 6,246 |
Perpetual preferred stock | $0 | 129 |
Common stock | $517,000 | 4,121 |
Surplus | $1,067,000 | 6,633 |
Undivided profits | $5,346,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $36,411,000 | 7,532 |
Long-term assets (5+ years) | $1,615,000 | 7,388 |
Average Assets, year-to-date | $38,477,000 | 7,604 |
Average Assets, quarterly | $38,477,000 | 7,604 |
Volatile liabilities | $3,171,000 | 7,869 |
Insider loans | $134,000 | 7,096 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $983,000 | 8,136 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,060 |
Tier 2 risk-based capital | $183,000 | 8,002 |
Total risk weighted assets | $35,154,000 | 6,592 |
Total unused commitments | $983,000 | 8,143 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,604,000 | 7,638 |
Cash and due from depository institutions | $1,746,000 | 7,163 |
Interest-bearing balances | $90,000 | 5,496 |
Securities | $18,215,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 3,281 |
Net loans & leases | $15,079,000 | 8,130 |
Loan loss allowance | $183,000 | 8,179 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $325,000 | 7,736 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $238,000 | 8,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,604,000 | 7,638 |
Total liabilities | $31,740,000 | 7,770 |
Total deposits | $31,303,000 | 7,674 |
Interest-bearing deposits | $26,434,000 | 7,644 |
Deposits held in domestic offices | $31,303,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,091 |
Total equity capital | $6,864,000 | 6,223 |
Total bank equity capital | $6,864,000 | 6,223 |
Perpetual preferred stock | $0 | 131 |
Common stock | $517,000 | 4,153 |
Surplus | $1,067,000 | 6,652 |
Undivided profits | $5,280,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $170,000 | 8,179 |
Earning assets | $36,385,000 | 7,537 |
Long-term assets (5+ years) | $2,241,000 | 7,160 |
Average Assets, year-to-date | $38,563,000 | 7,573 |
Average Assets, quarterly | $38,529,500 | 7,620 |
Volatile liabilities | $3,363,000 | 7,829 |
Insider loans | $145,000 | 7,066 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $855,000 | 8,195 |
Tier 1 (core) risk-based capital | $6,864,000 | 6,066 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $35,525,000 | 6,603 |
Total unused commitments | $855,000 | 8,199 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $38,455,000 | 7,674 |
Cash and due from depository institutions | $1,253,000 | 7,212 |
Interest-bearing balances | $86,000 | 5,591 |
Securities | $17,765,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,346 |
Net loans & leases | $15,334,000 | 8,160 |
Loan loss allowance | $183,000 | 8,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $334,000 | 7,739 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $279,000 | 8,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,455,000 | 7,674 |
Total liabilities | $31,662,000 | 7,807 |
Total deposits | $31,239,000 | 7,700 |
Interest-bearing deposits | $26,532,000 | 7,686 |
Deposits held in domestic offices | $31,239,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,512 |
Total equity capital | $6,793,000 | 6,237 |
Total bank equity capital | $6,793,000 | 6,237 |
Perpetual preferred stock | $0 | 137 |
Common stock | $517,000 | 4,184 |
Surplus | $1,067,000 | 6,667 |
Undivided profits | $5,209,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $210,000 | 7,921 |
Earning assets | $36,675,000 | 7,555 |
Long-term assets (5+ years) | $2,806,000 | 6,985 |
Average Assets, year-to-date | $38,552,750 | 7,630 |
Average Assets, quarterly | $38,910,000 | 7,636 |
Volatile liabilities | $3,733,000 | 7,737 |
Insider loans | $162,000 | 7,023 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $827,000 | 8,297 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,086 |
Tier 2 risk-based capital | $183,000 | 8,090 |
Total risk weighted assets | $35,296,000 | 6,621 |
Total unused commitments | $827,000 | 8,302 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,365,000 | 7,636 |
Cash and due from depository institutions | $1,534,000 | 7,213 |
Interest-bearing balances | $91,000 | 5,627 |
Securities | $18,019,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,531 |
Net loans & leases | $15,408,000 | 8,182 |
Loan loss allowance | $180,000 | 8,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $341,000 | 7,722 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $245,000 | 8,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,365,000 | 7,636 |
Total liabilities | $32,639,000 | 7,763 |
Total deposits | $32,240,000 | 7,661 |
Interest-bearing deposits | $28,019,000 | 7,582 |
Deposits held in domestic offices | $32,240,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $399,000 | 5,719 |
Total equity capital | $6,726,000 | 6,266 |
Total bank equity capital | $6,726,000 | 6,266 |
Perpetual preferred stock | $0 | 140 |
Common stock | $517,000 | 4,194 |
Surplus | $1,067,000 | 6,670 |
Undivided profits | $5,142,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $181,000 | 8,169 |
Earning assets | $37,336,000 | 7,531 |
Long-term assets (5+ years) | $2,307,000 | 7,151 |
Average Assets, year-to-date | $38,585,330 | 7,649 |
Average Assets, quarterly | $39,106,000 | 7,637 |
Volatile liabilities | $3,721,000 | 7,742 |
Insider loans | $173,000 | 6,980 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $688,000 | 8,425 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,041 |
Tier 2 risk-based capital | $180,000 | 8,127 |
Total risk weighted assets | $36,154,000 | 6,545 |
Total unused commitments | $688,000 | 8,433 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $38,847,000 | 7,673 |
Cash and due from depository institutions | $1,339,000 | 7,782 |
Interest-bearing balances | $89,000 | 5,518 |
Securities | $13,869,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 2,210 |
Net loans & leases | $15,228,000 | 8,194 |
Loan loss allowance | $179,000 | 8,304 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $348,000 | 7,714 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $278,000 | 8,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,847,000 | 7,673 |
Total liabilities | $32,199,000 | 7,804 |
Total deposits | $31,741,000 | 7,703 |
Interest-bearing deposits | $27,483,000 | 7,658 |
Deposits held in domestic offices | $31,741,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $458,000 | 5,385 |
Total equity capital | $6,648,000 | 6,230 |
Total bank equity capital | $6,648,000 | 6,230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $517,000 | 4,207 |
Surplus | $1,067,000 | 6,673 |
Undivided profits | $5,064,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $204,000 | 7,999 |
Earning assets | $36,971,000 | 7,554 |
Long-term assets (5+ years) | $1,848,000 | 7,342 |
Average Assets, year-to-date | $38,195,500 | 7,706 |
Average Assets, quarterly | $38,195,500 | 7,706 |
Volatile liabilities | $3,708,000 | 7,757 |
Insider loans | $145,000 | 7,184 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $679,000 | 8,445 |
Tier 1 (core) risk-based capital | $6,648,000 | 6,022 |
Tier 2 risk-based capital | $179,000 | 8,161 |
Total risk weighted assets | $35,753,000 | 6,527 |
Total unused commitments | $679,000 | 8,452 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $37,544,000 | 7,779 |
Cash and due from depository institutions | $1,377,000 | 7,803 |
Interest-bearing balances | $84,000 | 5,476 |
Securities | $15,519,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,782 |
Net loans & leases | $15,124,000 | 8,253 |
Loan loss allowance | $178,000 | 8,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $240,000 | 8,172 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $259,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,544,000 | 7,779 |
Total liabilities | $30,986,000 | 7,913 |
Total deposits | $30,569,000 | 7,803 |
Interest-bearing deposits | $26,623,000 | 7,718 |
Deposits held in domestic offices | $30,569,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 5,762 |
Total equity capital | $6,558,000 | 6,249 |
Total bank equity capital | $6,558,000 | 6,249 |
Perpetual preferred stock | $0 | 142 |
Common stock | $517,000 | 4,211 |
Surplus | $1,067,000 | 6,673 |
Undivided profits | $4,974,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $35,752,000 | 7,644 |
Long-term assets (5+ years) | $1,153,000 | 7,671 |
Average Assets, year-to-date | $36,147,000 | 7,735 |
Average Assets, quarterly | $36,835,000 | 7,787 |
Volatile liabilities | $3,767,000 | 7,797 |
Insider loans | $157,000 | 7,153 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $226,000 | 8,870 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,023 |
Tier 2 risk-based capital | $178,000 | 8,200 |
Total risk weighted assets | $34,412,000 | 6,635 |
Total unused commitments | $226,000 | 8,874 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $35,880,000 | 7,917 |
Cash and due from depository institutions | $1,100,000 | 7,955 |
Interest-bearing balances | $86,000 | 5,380 |
Securities | $16,100,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,548 |
Net loans & leases | $12,568,000 | 8,679 |
Loan loss allowance | $166,000 | 8,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $265,000 | 8,235 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $308,000 | 8,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,880,000 | 7,917 |
Total liabilities | $29,675,000 | 8,062 |
Total deposits | $29,248,000 | 7,961 |
Interest-bearing deposits | $25,763,000 | 7,849 |
Deposits held in domestic offices | $29,248,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $427,000 | 5,880 |
Total equity capital | $6,205,000 | 6,306 |
Total bank equity capital | $6,205,000 | 6,306 |
Perpetual preferred stock | $0 | 158 |
Common stock | $517,000 | 4,298 |
Surplus | $1,067,000 | 6,766 |
Undivided profits | $4,621,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $249,000 | 7,985 |
Earning assets | $34,293,000 | 7,765 |
Long-term assets (5+ years) | $1,501,000 | 7,625 |
Average Assets, year-to-date | $34,532,000 | 7,850 |
Average Assets, quarterly | $34,851,500 | 7,941 |
Volatile liabilities | $4,098,000 | 7,771 |
Insider loans | $102,000 | 7,671 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $563,000 | 8,700 |
Tier 1 (core) risk-based capital | $6,205,000 | 6,120 |
Tier 2 risk-based capital | $166,000 | 8,375 |
Total risk weighted assets | $32,937,000 | 6,763 |
Total unused commitments | $563,000 | 8,708 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $34,986,000 | 7,978 |
Cash and due from depository institutions | $1,442,000 | 7,848 |
Interest-bearing balances | $287,000 | 3,565 |
Securities | $16,506,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 3,264 |
Net loans & leases | $13,176,000 | 8,736 |
Loan loss allowance | $166,000 | 8,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $293,000 | 8,342 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $345,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,986,000 | 7,978 |
Total liabilities | $29,096,000 | 8,110 |
Total deposits | $28,624,000 | 7,987 |
Interest-bearing deposits | $24,543,000 | 7,958 |
Deposits held in domestic offices | $28,624,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $5,890,000 | 6,436 |
Total bank equity capital | $5,890,000 | 6,436 |
Perpetual preferred stock | $0 | 178 |
Common stock | $517,000 | 4,433 |
Surplus | $1,067,000 | 6,885 |
Undivided profits | $4,306,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $99,000 | 9,092 |
Earning assets | $33,193,000 | 7,852 |
Long-term assets (5+ years) | $2,366,000 | 7,148 |
Average Assets, year-to-date | $35,427,200 | 7,789 |
Average Assets, quarterly | $34,683,000 | 7,943 |
Volatile liabilities | $3,807,000 | 7,985 |
Insider loans | $406,000 | 5,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $447,000 | 8,994 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,308 |
Tier 2 risk-based capital | $166,000 | 8,450 |
Total risk weighted assets | $15,406,800 | 8,676 |
Total unused commitments | $447,000 | 9,000 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $36,092,000 | 7,976 |
Cash and due from depository institutions | $2,316,000 | 8,108 |
Interest-bearing balances | $1,118,000 | 2,292 |
Securities | $18,497,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 3,744 |
Net loans & leases | $12,686,000 | 8,963 |
Loan loss allowance | $159,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $307,000 | 8,561 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $327,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,092,000 | 7,976 |
Total liabilities | $30,628,000 | 8,097 |
Total deposits | $30,172,000 | 7,991 |
Interest-bearing deposits | $26,750,000 | 7,851 |
Deposits held in domestic offices | $30,172,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $456,000 | 5,651 |
Total equity capital | $5,464,000 | 6,637 |
Total bank equity capital | $5,464,000 | 6,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $517,000 | 4,566 |
Surplus | $1,067,000 | 7,019 |
Undivided profits | $3,880,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $34,260,000 | 7,838 |
Long-term assets (5+ years) | $3,205,000 | 7,070 |
Average Assets, year-to-date | $34,991,000 | 7,930 |
Average Assets, quarterly | $36,104,000 | 7,942 |
Volatile liabilities | $4,188,000 | 7,743 |
Insider loans | $461,000 | 5,569 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $621,000 | 9,028 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,631 |
Tier 2 risk-based capital | $159,000 | 8,668 |
Total risk weighted assets | $15,387,900 | 8,830 |
Total unused commitments | $621,000 | 9,035 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $33,602,000 | 8,328 |
Cash and due from depository institutions | $1,464,000 | 8,764 |
Interest-bearing balances | $585,000 | 3,348 |
Securities | $16,640,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,857 |
Net loans & leases | $10,595,000 | 9,367 |
Loan loss allowance | $148,000 | 9,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $358,000 | 8,408 |
Other real estate owned | $39,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $256,000 | 9,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,602,000 | 8,328 |
Total liabilities | $28,495,000 | 8,437 |
Total deposits | $28,024,000 | 8,353 |
Interest-bearing deposits | $24,914,000 | 8,200 |
Deposits held in domestic offices | $28,024,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $471,000 | 5,957 |
Total equity capital | $5,107,000 | 7,007 |
Total bank equity capital | $5,107,000 | 7,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $517,000 | 4,609 |
Surplus | $1,067,000 | 7,043 |
Undivided profits | $3,523,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $57,000 | 9,872 |
Earning assets | $32,070,000 | 8,178 |
Long-term assets (5+ years) | $2,044,000 | 7,708 |
Average Assets, year-to-date | $32,422,400 | 8,244 |
Average Assets, quarterly | $32,783,500 | 8,340 |
Volatile liabilities | $4,208,000 | 7,466 |
Insider loans | $506,000 | 5,250 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $487,000 | 9,360 |
Tier 1 (core) risk-based capital | $5,107,000 | 6,852 |
Tier 2 risk-based capital | $148,000 | 8,908 |
Total risk weighted assets | $13,298,800 | 9,197 |
Total unused commitments | $487,000 | 9,365 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $33,074,000 | 8,564 |
Cash and due from depository institutions | $1,724,000 | 9,106 |
Interest-bearing balances | $690,000 | 2,832 |
Securities | $14,629,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,439 |
Net loans & leases | $10,391,000 | 9,795 |
Loan loss allowance | $139,000 | 9,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $376,000 | 8,521 |
Other real estate owned | $39,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $265,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,074,000 | 8,564 |
Total liabilities | $28,308,000 | 8,679 |
Total deposits | $27,782,000 | 8,602 |
Interest-bearing deposits | $25,036,000 | 8,398 |
Deposits held in domestic offices | $27,782,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $526,000 | 5,726 |
Total equity capital | $4,766,000 | 7,353 |
Total bank equity capital | $4,766,000 | 7,353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $517,000 | 4,779 |
Surplus | $1,067,000 | 7,208 |
Undivided profits | $3,182,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $60,000 | 10,305 |
Earning assets | $31,360,000 | 8,432 |
Long-term assets (5+ years) | $978,000 | 8,528 |
Average Assets, year-to-date | $30,859,200 | 8,641 |
Average Assets, quarterly | $32,075,500 | 8,613 |
Volatile liabilities | $4,174,000 | 7,655 |
Insider loans | $516,000 | 5,330 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $523,000 | 9,534 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,216 |
Tier 2 risk-based capital | $139,000 | 9,319 |
Total risk weighted assets | $12,655,200 | 9,593 |
Total unused commitments | $523,000 | 9,542 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $30,238,000 | 9,189 |
Cash and due from depository institutions | $1,571,000 | 9,546 |
Interest-bearing balances | $689,000 | 2,764 |
Securities | $14,893,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
Net loans & leases | $9,961,000 | 10,261 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $294,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,238,000 | 9,189 |
Total liabilities | $25,770,000 | 9,313 |
Total deposits | $25,230,000 | 9,247 |
Interest-bearing deposits | $22,597,000 | 9,065 |
Deposits held in domestic offices | $25,230,000 | 9,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $540,000 | 5,639 |
Total equity capital | $4,468,000 | 7,725 |
Total bank equity capital | $4,468,000 | 7,725 |
Perpetual preferred stock | $0 | 250 |
Common stock | $517,000 | 5,075 |
Surplus | $1,067,000 | 7,435 |
Undivided profits | $2,884,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $61,000 | 10,796 |
Earning assets | $28,693,000 | 9,044 |
Long-term assets (5+ years) | $796,000 | 8,977 |
Average Assets, year-to-date | $29,934,000 | 9,067 |
Average Assets, quarterly | $29,696,500 | 9,199 |
Volatile liabilities | $3,289,000 | 8,324 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $600,000 | 9,577 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,612 |
Tier 2 risk-based capital | $132,000 | 9,760 |
Total risk weighted assets | $11,561,100 | 10,141 |
Total unused commitments | $600,000 | 9,586 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $31,654,000 | 9,316 |
Cash and due from depository institutions | $2,159,000 | 10,546 |
Interest-bearing balances | $679,000 | 2,974 |
Securities | $16,852,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,950 |
Net loans & leases | $8,431,000 | 10,923 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $408,000 | 8,820 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $354,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,654,000 | 9,316 |
Total liabilities | $27,541,000 | 9,399 |
Total deposits | $27,026,000 | 9,334 |
Interest-bearing deposits | $22,571,000 | 9,377 |
Deposits held in domestic offices | $27,026,000 | 9,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $515,000 | 6,099 |
Total equity capital | $4,113,000 | 8,226 |
Total bank equity capital | $4,113,000 | 8,226 |
Perpetual preferred stock | $0 | 288 |
Common stock | $517,000 | 5,344 |
Surplus | $1,067,000 | 7,595 |
Undivided profits | $2,529,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $50,000 | 11,416 |
Earning assets | $29,412,000 | 9,225 |
Long-term assets (5+ years) | $132,000 | 10,163 |
Average Assets, year-to-date | $30,083,800 | 9,330 |
Average Assets, quarterly | $30,808,500 | 9,365 |
Volatile liabilities | $3,592,000 | 8,009 |
Insider loans | $367,000 | 6,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $394,000 | 10,252 |
Tier 1 (core) risk-based capital | $4,113,000 | 8,103 |
Tier 2 risk-based capital | $122,890 | 10,269 |
Total risk weighted assets | $9,827,390 | 10,823 |
Total unused commitments | $394,000 | 10,263 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $30,074,000 | 9,779 |
Cash and due from depository institutions | $1,067,000 | 11,389 |
Interest-bearing balances | $267,000 | 4,175 |
Securities | $15,279,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $8,008,000 | 11,484 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $426,000 | 8,968 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $294,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,074,000 | 9,779 |
Total liabilities | $26,290,000 | 9,876 |
Total deposits | $25,802,000 | 9,801 |
Interest-bearing deposits | $23,620,000 | 9,492 |
Deposits held in domestic offices | $25,802,000 | 9,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $488,000 | 5,292 |
Total equity capital | $3,784,000 | 8,426 |
Total bank equity capital | $3,784,000 | 8,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $517,000 | 5,631 |
Surplus | $1,067,000 | 7,757 |
Undivided profits | $2,200,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $47,000 | 11,977 |
Earning assets | $28,554,000 | 9,588 |
Long-term assets (5+ years) | $125,000 | 10,700 |
Average Assets, year-to-date | $29,239,400 | 9,806 |
Average Assets, quarterly | $29,444,500 | 9,823 |
Volatile liabilities | $3,462,000 | 8,007 |
Insider loans | $239,000 | 7,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $302,000 | 10,866 |
Tier 1 (core) risk-based capital | $3,784,000 | 8,536 |
Tier 2 risk-based capital | $111,960 | 10,934 |
Total risk weighted assets | $8,942,560 | 11,475 |
Total unused commitments | $302,000 | 10,870 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $29,019,000 | 10,306 |
Cash and due from depository institutions | $939,000 | 12,281 |
Interest-bearing balances | $273,000 | 5,268 |
Securities | $19,339,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
Net loans & leases | $6,981,000 | 12,196 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $459,000 | 8,982 |
Other real estate owned | $31,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,019,000 | 10,306 |
Total liabilities | $25,465,000 | 10,423 |
Total deposits | $25,002,000 | 10,367 |
Interest-bearing deposits | $23,228,000 | 9,960 |
Deposits held in domestic offices | $25,002,000 | 10,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $463,000 | 5,654 |
Total equity capital | $3,554,000 | 8,967 |
Total bank equity capital | $3,554,000 | 8,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $517,000 | 5,888 |
Surplus | $1,067,000 | 7,879 |
Undivided profits | $1,970,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $39,000 | 12,638 |
Earning assets | $27,618,000 | 10,118 |
Long-term assets (5+ years) | $118,000 | 11,237 |
Average Assets, year-to-date | $27,638,000 | 10,387 |
Average Assets, quarterly | $28,556,000 | 10,328 |
Volatile liabilities | $2,949,000 | 8,448 |
Insider loans | $182,000 | 8,534 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $233,000 | 11,359 |
Tier 1 (core) risk-based capital | $3,554,000 | 8,887 |
Tier 2 risk-based capital | $89,790 | 11,857 |
Total risk weighted assets | $7,153,290 | 12,399 |
Total unused commitments | $233,000 | 11,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $26,973,000 | 10,896 |
Cash and due from depository institutions | $1,014,000 | 12,845 |
Interest-bearing balances | $279,000 | 5,816 |
Securities | $17,225,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $7,280,000 | 12,532 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $463,000 | 9,174 |
Other real estate owned | $36,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,973,000 | 10,896 |
Total liabilities | $23,676,000 | 11,013 |
Total deposits | $23,183,000 | 10,979 |
Interest-bearing deposits | $21,523,000 | 10,627 |
Deposits held in domestic offices | $23,183,000 | 10,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $493,000 | 5,884 |
Total equity capital | $3,297,000 | 9,261 |
Total bank equity capital | $3,297,000 | 9,261 |
Perpetual preferred stock | $0 | 346 |
Common stock | $517,000 | 6,204 |
Surplus | $1,067,000 | 7,892 |
Undivided profits | $1,713,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $25,484,000 | 10,697 |
Long-term assets (5+ years) | $128,000 | 11,585 |
Average Assets, year-to-date | $26,454,800 | 10,838 |
Average Assets, quarterly | $26,819,000 | 10,861 |
Volatile liabilities | $2,280,000 | 9,556 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $278,000 | 11,368 |
Tier 1 (core) risk-based capital | $3,297,000 | 9,195 |
Tier 2 risk-based capital | $95,310 | 12,082 |
Total risk weighted assets | $7,600,110 | 12,775 |
Total unused commitments | $278,000 | 11,387 |
Derivatives | $0 | 651 |