Home > First Community Bank of the Heartland, Inc. > Assets and Liabilities
First Community Bank of the Heartland, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 110 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $443,344,000 | 1,929 |
Cash and due from depository institutions | $18,960,000 | 1,222 |
Interest-bearing balances | $11,476,000 | 2,343 |
Securities | $39,049,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $353,176,000 | 1,639 |
Loan loss allowance | $3,091,000 | 2,059 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,400,000 | 970 |
Other real estate owned | $81,000 | 1,222 |
Goodwill and other intangibles | $3,209,000 | 986 |
All other assets | $14,469,000 | 1,729 |
Life insurance assets | $4,844,000 | 1,817 |
Total liabilities and capital | $443,344,000 | 1,908 |
Total liabilities | $409,957,000 | 1,868 |
Total deposits | $369,249,000 | 1,922 |
Interest-bearing deposits | $312,520,000 | 1,764 |
Deposits held in domestic offices | $369,249,000 | 1,921 |
% insured | 77.64% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 1,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,708,000 | 2,106 |
Total equity capital | $33,387,000 | 2,250 |
Total bank equity capital | $33,387,000 | 2,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $20,909,000 | 1,443 |
Undivided profits | $12,028,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,176,000 | 168 |
Income earned, not collected on loans | $5,671,000 | 855 |
Earning assets | $403,701,000 | 1,924 |
Long-term assets (5+ years) | $188,190,000 | 1,500 |
Average Assets, year-to-date | $424,792,000 | 1,937 |
Average Assets, quarterly | $440,734,000 | 1,907 |
Volatile liabilities | $92,727,000 | 1,038 |
Insider loans | $5,562,000 | 1,038 |
FHLB advances | $38,000,000 | 851 |
Loans and leases held for sale | $86,000 | 1,034 |
Unused loan commitments | $44,696,000 | 1,919 |
Tier 1 (core) risk-based capital | $35,668,000 | 2,320 |
Tier 2 risk-based capital | $3,091,000 | 1,476 |
Total risk weighted assets | $329,002,000 | 1,384 |
Total unused commitments | $44,696,000 | 1,919 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $438,124,000 | 1,933 |
Cash and due from depository institutions | $24,848,000 | 1,260 |
Interest-bearing balances | $19,096,000 | 1,777 |
Securities | $36,854,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $343,909,000 | 1,652 |
Loan loss allowance | $3,130,000 | 2,025 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,723,000 | 947 |
Other real estate owned | $106,000 | 1,260 |
Goodwill and other intangibles | $3,218,000 | 999 |
All other assets | $14,466,000 | 1,783 |
Life insurance assets | $4,810,000 | 1,831 |
Total liabilities and capital | $438,124,000 | 1,911 |
Total liabilities | $406,190,000 | 1,877 |
Total deposits | $370,484,000 | 1,912 |
Interest-bearing deposits | $318,871,000 | 1,718 |
Deposits held in domestic offices | $370,484,000 | 1,910 |
% insured | 78.25% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,128,000 | 1,143 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,578,000 | 1,847 |
Total equity capital | $31,934,000 | 2,202 |
Total bank equity capital | $31,934,000 | 2,192 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $20,909,000 | 1,436 |
Undivided profits | $10,575,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,004,000 | 180 |
Income earned, not collected on loans | $5,709,000 | 832 |
Earning assets | $399,859,000 | 1,925 |
Long-term assets (5+ years) | $179,085,000 | 1,565 |
Average Assets, year-to-date | $420,154,000 | 1,951 |
Average Assets, quarterly | $429,438,000 | 1,936 |
Volatile liabilities | $87,189,000 | 1,051 |
Insider loans | $3,297,000 | 1,423 |
FHLB advances | $32,128,000 | 911 |
Loans and leases held for sale | $66,000 | 1,129 |
Unused loan commitments | $46,308,000 | 1,904 |
Tier 1 (core) risk-based capital | $35,989,000 | 2,307 |
Tier 2 risk-based capital | $3,130,000 | 1,454 |
Total risk weighted assets | $325,184,000 | 1,394 |
Total unused commitments | $46,308,000 | 1,904 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 106 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $420,752,000 | 1,981 |
Cash and due from depository institutions | $21,863,000 | 1,271 |
Interest-bearing balances | $13,882,000 | 2,061 |
Securities | $38,600,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $330,169,000 | 1,682 |
Loan loss allowance | $3,136,000 | 2,019 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,972,000 | 985 |
Other real estate owned | $106,000 | 1,271 |
Goodwill and other intangibles | $3,250,000 | 982 |
All other assets | $12,792,000 | 1,869 |
Life insurance assets | $4,777,000 | 1,840 |
Total liabilities and capital | $420,752,000 | 1,958 |
Total liabilities | $387,992,000 | 1,921 |
Total deposits | $367,023,000 | 1,922 |
Interest-bearing deposits | $311,620,000 | 1,734 |
Deposits held in domestic offices | $367,023,000 | 1,920 |
% insured | 76.42% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,225,000 | 1,588 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,744,000 | 1,981 |
Total equity capital | $32,760,000 | 2,212 |
Total bank equity capital | $32,760,000 | 2,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $20,909,000 | 1,434 |
Undivided profits | $11,401,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,861,000 | 134 |
Income earned, not collected on loans | $4,131,000 | 988 |
Earning assets | $382,651,000 | 1,982 |
Long-term assets (5+ years) | $178,828,000 | 1,608 |
Average Assets, year-to-date | $414,164,000 | 1,969 |
Average Assets, quarterly | $418,909,500 | 1,960 |
Volatile liabilities | $68,146,000 | 1,210 |
Insider loans | $2,817,000 | 1,579 |
FHLB advances | $18,225,000 | 1,327 |
Loans and leases held for sale | $781,000 | 738 |
Unused loan commitments | $48,425,000 | 1,859 |
Tier 1 (core) risk-based capital | $35,530,000 | 2,314 |
Tier 2 risk-based capital | $3,136,000 | 1,453 |
Total risk weighted assets | $311,733,000 | 1,422 |
Total unused commitments | $48,425,000 | 1,860 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $417,067,000 | 1,985 |
Cash and due from depository institutions | $23,134,000 | 1,278 |
Interest-bearing balances | $16,496,000 | 2,003 |
Securities | $41,666,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $322,794,000 | 1,710 |
Loan loss allowance | $3,130,000 | 2,037 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,809,000 | 1,064 |
Other real estate owned | $487,000 | 1,278 |
Goodwill and other intangibles | $3,281,000 | 1,005 |
All other assets | $12,896,000 | 1,843 |
Life insurance assets | $4,745,000 | 1,867 |
Total liabilities and capital | $417,067,000 | 1,985 |
Total liabilities | $386,780,000 | 1,941 |
Total deposits | $367,947,000 | 1,936 |
Interest-bearing deposits | $310,706,000 | 1,756 |
Deposits held in domestic offices | $367,947,000 | 1,935 |
% insured | 74.13% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,573,000 | 1,414 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,260,000 | 2,133 |
Total equity capital | $30,287,000 | 2,307 |
Total bank equity capital | $30,287,000 | 2,307 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $18,509,000 | 1,574 |
Undivided profits | $11,328,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,039,000 | 165 |
Income earned, not collected on loans | $3,918,000 | 996 |
Earning assets | $380,956,000 | 2,013 |
Long-term assets (5+ years) | $184,008,000 | 1,630 |
Average Assets, year-to-date | $410,870,000 | 2,001 |
Average Assets, quarterly | $410,870,000 | 2,001 |
Volatile liabilities | $53,654,000 | 1,305 |
Insider loans | $2,988,000 | 1,513 |
FHLB advances | $16,573,000 | 1,259 |
Loans and leases held for sale | $429,000 | 778 |
Unused loan commitments | $48,918,000 | 1,911 |
Tier 1 (core) risk-based capital | $32,891,000 | 2,457 |
Tier 2 risk-based capital | $3,130,000 | 1,458 |
Total risk weighted assets | $311,389,000 | 1,428 |
Total unused commitments | $48,918,000 | 1,911 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $404,673,000 | 2,033 |
Cash and due from depository institutions | $16,174,000 | 1,310 |
Interest-bearing balances | $9,800,000 | 2,434 |
Securities | $48,343,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $311,640,000 | 1,742 |
Loan loss allowance | $3,166,000 | 2,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,422,000 | 1,089 |
Other real estate owned | $158,000 | 1,310 |
Goodwill and other intangibles | $3,313,000 | 1,006 |
All other assets | $12,623,000 | 1,883 |
Life insurance assets | $4,715,000 | 1,873 |
Total liabilities and capital | $404,673,000 | 2,033 |
Total liabilities | $376,080,000 | 1,998 |
Total deposits | $343,543,000 | 2,043 |
Interest-bearing deposits | $282,813,000 | 1,859 |
Deposits held in domestic offices | $343,543,000 | 2,041 |
% insured | 76.88% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,606,000 | 931 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,931,000 | 2,177 |
Total equity capital | $28,593,000 | 2,343 |
Total bank equity capital | $28,593,000 | 2,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $17,759,000 | 1,612 |
Undivided profits | $10,384,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 225 |
Income earned, not collected on loans | $4,080,000 | 985 |
Earning assets | $369,783,000 | 2,046 |
Long-term assets (5+ years) | $178,066,000 | 1,697 |
Average Assets, year-to-date | $378,261,600 | 2,108 |
Average Assets, quarterly | $398,491,500 | 2,047 |
Volatile liabilities | $51,616,000 | 1,253 |
Insider loans | $3,078,000 | 1,494 |
FHLB advances | $30,606,000 | 862 |
Loans and leases held for sale | $68,000 | 1,012 |
Unused loan commitments | $43,426,000 | 2,022 |
Tier 1 (core) risk-based capital | $31,244,000 | 2,533 |
Tier 2 risk-based capital | $3,166,000 | 1,449 |
Total risk weighted assets | $299,549,000 | 1,473 |
Total unused commitments | $43,426,000 | 2,022 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $392,310,000 | 2,077 |
Cash and due from depository institutions | $13,031,000 | 1,312 |
Interest-bearing balances | $6,813,000 | 3,074 |
Securities | $47,023,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $304,285,000 | 1,746 |
Loan loss allowance | $3,103,000 | 2,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,012,000 | 1,105 |
Other real estate owned | $364,000 | 1,312 |
Goodwill and other intangibles | $3,345,000 | 1,008 |
All other assets | $12,250,000 | 1,911 |
Life insurance assets | $4,683,000 | 1,884 |
Total liabilities and capital | $392,310,000 | 2,077 |
Total liabilities | $365,932,000 | 2,050 |
Total deposits | $335,628,000 | 2,107 |
Interest-bearing deposits | $282,038,000 | 1,874 |
Deposits held in domestic offices | $335,628,000 | 2,105 |
% insured | 79.75% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,445,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,859,000 | 2,214 |
Total equity capital | $26,378,000 | 2,409 |
Total bank equity capital | $26,378,000 | 2,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $16,259,000 | 1,678 |
Undivided profits | $9,669,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 389 |
Income earned, not collected on loans | $4,111,000 | 908 |
Earning assets | $358,121,000 | 2,093 |
Long-term assets (5+ years) | $178,991,000 | 1,685 |
Average Assets, year-to-date | $371,658,750 | 2,145 |
Average Assets, quarterly | $380,995,000 | 2,119 |
Volatile liabilities | $39,944,000 | 1,315 |
Insider loans | $3,155,000 | 1,440 |
FHLB advances | $28,445,000 | 724 |
Loans and leases held for sale | $268,000 | 1,005 |
Unused loan commitments | $40,824,000 | 2,118 |
Tier 1 (core) risk-based capital | $30,044,000 | 2,588 |
Tier 2 risk-based capital | $3,103,000 | 1,464 |
Total risk weighted assets | $314,031,000 | 1,425 |
Total unused commitments | $40,824,000 | 2,118 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $369,680,000 | 2,174 |
Cash and due from depository institutions | $9,775,000 | 1,354 |
Interest-bearing balances | $1,696,000 | 4,205 |
Securities | $48,862,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $284,770,000 | 1,807 |
Loan loss allowance | $3,070,000 | 2,043 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,679,000 | 1,125 |
Other real estate owned | $364,000 | 1,354 |
Goodwill and other intangibles | $3,378,000 | 1,000 |
All other assets | $10,852,000 | 1,996 |
Life insurance assets | $4,653,000 | 1,900 |
Total liabilities and capital | $369,680,000 | 2,174 |
Total liabilities | $342,868,000 | 2,140 |
Total deposits | $337,858,000 | 2,111 |
Interest-bearing deposits | $282,798,000 | 1,873 |
Deposits held in domestic offices | $337,858,000 | 2,111 |
% insured | 76.82% | 2,097 |
Federal funds purchased & repurchase agreements | $1,680,000 | 861 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,330,000 | 2,437 |
Total equity capital | $26,812,000 | 2,458 |
Total bank equity capital | $26,812,000 | 2,458 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $16,259,000 | 1,680 |
Undivided profits | $10,103,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 391 |
Income earned, not collected on loans | $3,282,000 | 1,020 |
Earning assets | $335,328,000 | 2,212 |
Long-term assets (5+ years) | $175,063,000 | 1,728 |
Average Assets, year-to-date | $364,775,000 | 2,182 |
Average Assets, quarterly | $368,671,000 | 2,174 |
Volatile liabilities | $14,076,000 | 2,325 |
Insider loans | $3,169,000 | 1,481 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $701,000 | 846 |
Unused loan commitments | $42,219,000 | 2,087 |
Tier 1 (core) risk-based capital | $29,461,000 | 2,594 |
Tier 2 risk-based capital | $3,070,000 | 1,461 |
Total risk weighted assets | $300,254,000 | 1,445 |
Total unused commitments | $42,219,000 | 2,087 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $367,662,000 | 2,190 |
Cash and due from depository institutions | $13,000,000 | 1,352 |
Interest-bearing balances | $5,723,000 | 3,831 |
Securities | $49,260,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 879 |
Net loans & leases | $274,199,000 | 1,806 |
Loan loss allowance | $3,006,000 | 2,068 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,704,000 | 1,128 |
Other real estate owned | $364,000 | 1,352 |
Goodwill and other intangibles | $3,409,000 | 996 |
All other assets | $10,386,000 | 1,952 |
Life insurance assets | $4,623,000 | 1,894 |
Total liabilities and capital | $367,662,000 | 2,190 |
Total liabilities | $337,155,000 | 2,151 |
Total deposits | $318,909,000 | 2,191 |
Interest-bearing deposits | $260,842,000 | 2,008 |
Deposits held in domestic offices | $318,909,000 | 2,191 |
% insured | 81.73% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 817 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,246,000 | 2,487 |
Total equity capital | $30,507,000 | 2,386 |
Total bank equity capital | $30,507,000 | 2,386 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $16,259,000 | 1,660 |
Undivided profits | $13,798,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,965,000 | 1,042 |
Earning assets | $334,522,000 | 2,223 |
Long-term assets (5+ years) | $174,548,000 | 1,721 |
Average Assets, year-to-date | $362,322,500 | 2,195 |
Average Assets, quarterly | $362,322,500 | 2,195 |
Volatile liabilities | $8,626,000 | 2,879 |
Insider loans | $3,009,000 | 1,530 |
FHLB advances | $17,000,000 | 707 |
Loans and leases held for sale | $1,977,000 | 658 |
Unused loan commitments | $44,082,000 | 2,026 |
Tier 1 (core) risk-based capital | $29,123,000 | 2,593 |
Tier 2 risk-based capital | $3,006,000 | 1,459 |
Total risk weighted assets | $300,066,000 | 1,404 |
Total unused commitments | $44,082,000 | 2,026 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 98 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $356,983,000 | 2,232 |
Cash and due from depository institutions | $10,456,000 | 1,406 |
Interest-bearing balances | $5,018,000 | 3,896 |
Securities | $45,684,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $274,295,000 | 1,818 |
Loan loss allowance | $2,932,000 | 2,113 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,550,000 | 1,121 |
Other real estate owned | $687,000 | 1,406 |
Goodwill and other intangibles | $3,441,000 | 997 |
All other assets | $10,870,000 | 1,821 |
Life insurance assets | $4,592,000 | 1,903 |
Total liabilities and capital | $356,983,000 | 2,232 |
Total liabilities | $323,492,000 | 2,209 |
Total deposits | $301,825,000 | 2,253 |
Interest-bearing deposits | $252,307,000 | 2,035 |
Deposits held in domestic offices | $301,825,000 | 2,253 |
% insured | 82.59% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,500,000 | 782 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,167,000 | 2,604 |
Total equity capital | $33,491,000 | 2,404 |
Total bank equity capital | $33,491,000 | 2,404 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $16,259,000 | 1,652 |
Undivided profits | $16,782,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,445,000 | 943 |
Earning assets | $324,997,000 | 2,283 |
Long-term assets (5+ years) | $167,928,000 | 1,764 |
Average Assets, year-to-date | $336,653,000 | 2,264 |
Average Assets, quarterly | $356,877,000 | 2,215 |
Volatile liabilities | $11,905,000 | 2,530 |
Insider loans | $2,893,000 | 1,567 |
FHLB advances | $20,500,000 | 660 |
Loans and leases held for sale | $1,060,000 | 922 |
Unused loan commitments | $43,164,000 | 1,990 |
Tier 1 (core) risk-based capital | $28,160,000 | 2,639 |
Tier 2 risk-based capital | $2,932,000 | 1,469 |
Total risk weighted assets | $281,772,000 | 1,452 |
Total unused commitments | $43,164,000 | 1,990 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $356,771,000 | 2,250 |
Cash and due from depository institutions | $12,263,000 | 1,525 |
Interest-bearing balances | $5,471,000 | 3,929 |
Securities | $47,924,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $270,605,000 | 1,860 |
Loan loss allowance | $3,056,000 | 2,086 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,022,000 | 1,179 |
Other real estate owned | $764,000 | 1,525 |
Goodwill and other intangibles | $3,473,000 | 995 |
All other assets | $10,720,000 | 1,833 |
Life insurance assets | $4,561,000 | 1,898 |
Total liabilities and capital | $356,771,000 | 2,250 |
Total liabilities | $323,044,000 | 2,219 |
Total deposits | $302,213,000 | 2,254 |
Interest-bearing deposits | $258,017,000 | 1,992 |
Deposits held in domestic offices | $302,213,000 | 2,254 |
% insured | 83.36% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 897 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,331,000 | 2,675 |
Total equity capital | $33,727,000 | 2,433 |
Total bank equity capital | $33,727,000 | 2,433 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $16,259,000 | 1,651 |
Undivided profits | $17,018,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 373 |
Income earned, not collected on loans | $3,562,000 | 956 |
Earning assets | $324,000,000 | 2,295 |
Long-term assets (5+ years) | $165,349,000 | 1,750 |
Average Assets, year-to-date | $331,570,500 | 2,308 |
Average Assets, quarterly | $350,145,500 | 2,260 |
Volatile liabilities | $11,042,000 | 2,706 |
Insider loans | $2,752,000 | 1,646 |
FHLB advances | $19,500,000 | 744 |
Loans and leases held for sale | $2,603,000 | 756 |
Unused loan commitments | $35,497,000 | 2,205 |
Tier 1 (core) risk-based capital | $28,146,000 | 2,661 |
Tier 2 risk-based capital | $3,056,000 | 1,439 |
Total risk weighted assets | $277,086,000 | 1,455 |
Total unused commitments | $35,497,000 | 2,205 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $343,520,000 | 2,280 |
Cash and due from depository institutions | $14,278,000 | 1,551 |
Interest-bearing balances | $9,653,000 | 3,549 |
Securities | $48,333,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $255,424,000 | 1,931 |
Loan loss allowance | $3,041,000 | 2,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,043,000 | 1,175 |
Other real estate owned | $1,092,000 | 1,551 |
Goodwill and other intangibles | $3,504,000 | 981 |
All other assets | $9,846,000 | 1,933 |
Life insurance assets | $4,530,000 | 1,884 |
Total liabilities and capital | $343,520,000 | 2,280 |
Total liabilities | $310,248,000 | 2,264 |
Total deposits | $291,845,000 | 2,287 |
Interest-bearing deposits | $246,830,000 | 2,046 |
Deposits held in domestic offices | $291,845,000 | 2,287 |
% insured | 81.34% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,403,000 | 2,587 |
Total equity capital | $33,272,000 | 2,425 |
Total bank equity capital | $33,272,000 | 2,424 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $16,259,000 | 1,633 |
Undivided profits | $16,563,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 400 |
Income earned, not collected on loans | $2,816,000 | 1,183 |
Earning assets | $313,410,000 | 2,321 |
Long-term assets (5+ years) | $152,193,000 | 1,801 |
Average Assets, year-to-date | $323,170,333 | 2,346 |
Average Assets, quarterly | $329,881,000 | 2,338 |
Volatile liabilities | $8,525,000 | 3,041 |
Insider loans | $2,820,000 | 1,644 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $2,127,000 | 851 |
Unused loan commitments | $38,661,000 | 2,114 |
Tier 1 (core) risk-based capital | $27,286,000 | 2,679 |
Tier 2 risk-based capital | $3,041,000 | 1,420 |
Total risk weighted assets | $259,671,000 | 1,484 |
Total unused commitments | $38,661,000 | 2,114 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $316,242,000 | 2,389 |
Cash and due from depository institutions | $6,937,000 | 1,570 |
Interest-bearing balances | $1,198,000 | 4,614 |
Securities | $44,024,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $240,396,000 | 2,014 |
Loan loss allowance | $3,076,000 | 2,062 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,910,000 | 1,177 |
Other real estate owned | $1,240,000 | 1,570 |
Goodwill and other intangibles | $3,536,000 | 966 |
All other assets | $9,199,000 | 2,005 |
Life insurance assets | $4,499,000 | 1,860 |
Total liabilities and capital | $316,242,000 | 2,389 |
Total liabilities | $284,212,000 | 2,383 |
Total deposits | $265,899,000 | 2,414 |
Interest-bearing deposits | $221,104,000 | 2,201 |
Deposits held in domestic offices | $265,899,000 | 2,414 |
% insured | 80.95% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,313,000 | 2,659 |
Total equity capital | $32,030,000 | 2,447 |
Total bank equity capital | $32,030,000 | 2,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $16,259,000 | 1,616 |
Undivided profits | $15,321,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 351 |
Income earned, not collected on loans | $2,629,000 | 1,257 |
Earning assets | $285,618,000 | 2,440 |
Long-term assets (5+ years) | $141,140,000 | 1,814 |
Average Assets, year-to-date | $312,995,500 | 2,381 |
Average Assets, quarterly | $312,995,500 | 2,381 |
Volatile liabilities | $7,670,000 | 3,189 |
Insider loans | $2,815,000 | 1,662 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $1,850,000 | 1,002 |
Unused loan commitments | $42,653,000 | 1,960 |
Tier 1 (core) risk-based capital | $26,444,000 | 2,714 |
Tier 2 risk-based capital | $3,076,000 | 1,389 |
Total risk weighted assets | $254,682,000 | 1,473 |
Total unused commitments | $42,653,000 | 1,960 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $309,749,000 | 2,362 |
Cash and due from depository institutions | $11,670,000 | 1,587 |
Interest-bearing balances | $782,000 | 4,655 |
Securities | $41,744,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $232,441,000 | 2,048 |
Loan loss allowance | $2,478,000 | 2,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,001,000 | 1,160 |
Other real estate owned | $709,000 | 1,587 |
Goodwill and other intangibles | $3,568,000 | 959 |
All other assets | $8,616,000 | 2,089 |
Life insurance assets | $4,369,000 | 1,873 |
Total liabilities and capital | $309,750,000 | 2,362 |
Total liabilities | $277,748,000 | 2,342 |
Total deposits | $259,292,000 | 2,373 |
Interest-bearing deposits | $221,834,000 | 2,125 |
Deposits held in domestic offices | $259,292,000 | 2,373 |
% insured | 80.34% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,456,000 | 2,496 |
Total equity capital | $32,002,000 | 2,447 |
Total bank equity capital | $32,002,000 | 2,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $16,259,000 | 1,597 |
Undivided profits | $15,293,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 224 |
Income earned, not collected on loans | $2,876,000 | 1,236 |
Earning assets | $274,967,000 | 2,435 |
Long-term assets (5+ years) | $129,933,000 | 1,822 |
Average Assets, year-to-date | $286,597,800 | 2,361 |
Average Assets, quarterly | $307,002,000 | 2,353 |
Volatile liabilities | $7,638,000 | 3,243 |
Insider loans | $3,256,000 | 1,528 |
FHLB advances | $17,000,000 | 983 |
Loans and leases held for sale | $1,787,000 | 1,061 |
Unused loan commitments | $42,290,000 | 1,902 |
Tier 1 (core) risk-based capital | $25,614,000 | 2,736 |
Tier 2 risk-based capital | $2,478,000 | 1,568 |
Total risk weighted assets | $232,035,000 | 1,533 |
Total unused commitments | $42,290,000 | 1,902 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $304,255,000 | 2,355 |
Cash and due from depository institutions | $18,190,000 | 1,686 |
Interest-bearing balances | $1,155,000 | 4,592 |
Securities | $34,333,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $228,918,000 | 2,110 |
Loan loss allowance | $2,593,000 | 2,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,343,000 | 1,206 |
Other real estate owned | $111,000 | 1,686 |
Goodwill and other intangibles | $3,601,000 | 950 |
All other assets | $8,759,000 | 2,058 |
Life insurance assets | $4,338,000 | 1,840 |
Total liabilities and capital | $304,255,000 | 2,355 |
Total liabilities | $273,129,000 | 2,337 |
Total deposits | $247,170,000 | 2,389 |
Interest-bearing deposits | $211,646,000 | 2,161 |
Deposits held in domestic offices | $247,170,000 | 2,389 |
% insured | 87.99% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,635,000 | 1,146 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,324,000 | 2,739 |
Total equity capital | $31,126,000 | 2,478 |
Total bank equity capital | $31,126,000 | 2,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $16,259,000 | 1,575 |
Undivided profits | $14,417,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,797,000 | 215 |
Income earned, not collected on loans | $3,077,000 | 1,208 |
Earning assets | $264,406,000 | 2,464 |
Long-term assets (5+ years) | $118,671,000 | 1,856 |
Average Assets, year-to-date | $280,810,000 | 2,372 |
Average Assets, quarterly | $296,439,500 | 2,386 |
Volatile liabilities | $15,774,000 | 2,437 |
Insider loans | $3,488,000 | 1,477 |
FHLB advances | $24,635,000 | 891 |
Loans and leases held for sale | $1,075,000 | 1,310 |
Unused loan commitments | $34,728,000 | 2,098 |
Tier 1 (core) risk-based capital | $24,906,000 | 2,762 |
Tier 2 risk-based capital | $2,593,000 | 1,512 |
Total risk weighted assets | $224,622,000 | 1,550 |
Total unused commitments | $34,728,000 | 2,098 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $288,624,000 | 2,423 |
Cash and due from depository institutions | $8,089,000 | 1,691 |
Interest-bearing balances | $508,000 | 4,769 |
Securities | $51,437,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $208,884,000 | 2,233 |
Loan loss allowance | $2,151,000 | 2,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,331,000 | 1,314 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $3,641,000 | 945 |
All other assets | $7,242,000 | 2,249 |
Life insurance assets | $3,314,000 | 2,115 |
Total liabilities and capital | $288,623,000 | 2,423 |
Total liabilities | $259,800,000 | 2,400 |
Total deposits | $233,906,000 | 2,458 |
Interest-bearing deposits | $199,375,000 | 2,247 |
Deposits held in domestic offices | $233,906,000 | 2,458 |
% insured | 83.61% | 1,726 |
Federal funds purchased & repurchase agreements | $25,000 | 1,096 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,642,000 | 1,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,227,000 | 2,835 |
Total equity capital | $28,823,000 | 2,584 |
Total bank equity capital | $28,823,000 | 2,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $14,009,000 | 1,729 |
Undivided profits | $14,364,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,512,000 | 176 |
Income earned, not collected on loans | $2,495,000 | 1,417 |
Earning assets | $260,829,000 | 2,474 |
Long-term assets (5+ years) | $122,758,000 | 1,765 |
Average Assets, year-to-date | $272,995,000 | 2,392 |
Average Assets, quarterly | $278,216,000 | 2,397 |
Volatile liabilities | $16,269,000 | 2,449 |
Insider loans | $3,515,000 | 1,486 |
FHLB advances | $24,642,000 | 958 |
Loans and leases held for sale | $490,000 | 1,481 |
Unused loan commitments | $31,322,000 | 2,193 |
Tier 1 (core) risk-based capital | $22,161,000 | 2,953 |
Tier 2 risk-based capital | $2,151,000 | 1,673 |
Total risk weighted assets | $203,487,000 | 1,659 |
Total unused commitments | $31,322,000 | 2,193 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $267,808,000 | 2,386 |
Cash and due from depository institutions | $8,781,000 | 1,789 |
Interest-bearing balances | $726,000 | 4,695 |
Securities | $51,809,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $187,238,000 | 2,277 |
Loan loss allowance | $1,797,000 | 2,665 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,086,000 | 1,346 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $3,673,000 | 939 |
All other assets | $7,221,000 | 2,250 |
Life insurance assets | $3,290,000 | 2,136 |
Total liabilities and capital | $267,808,000 | 2,386 |
Total liabilities | $242,145,000 | 2,342 |
Total deposits | $214,373,000 | 2,456 |
Interest-bearing deposits | $187,335,000 | 2,272 |
Deposits held in domestic offices | $214,373,000 | 2,456 |
% insured | 79.02% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,635,000 | 989 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,137,000 | 2,724 |
Total equity capital | $25,663,000 | 2,745 |
Total bank equity capital | $25,663,000 | 2,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $12,009,000 | 1,892 |
Undivided profits | $13,204,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,653,000 | 182 |
Income earned, not collected on loans | $2,505,000 | 1,202 |
Earning assets | $239,773,000 | 2,444 |
Long-term assets (5+ years) | $116,027,000 | 1,771 |
Average Assets, year-to-date | $265,180,500 | 2,394 |
Average Assets, quarterly | $265,180,500 | 2,394 |
Volatile liabilities | $18,227,000 | 2,291 |
Insider loans | $2,925,000 | 1,669 |
FHLB advances | $26,635,000 | 927 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,564,000 | 2,148 |
Tier 1 (core) risk-based capital | $19,677,000 | 3,157 |
Tier 2 risk-based capital | $1,797,000 | 1,834 |
Total risk weighted assets | $189,073,000 | 1,755 |
Total unused commitments | $31,564,000 | 2,148 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $262,553,000 | 2,428 |
Cash and due from depository institutions | $10,110,000 | 1,789 |
Interest-bearing balances | $562,000 | 4,778 |
Securities | $57,250,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $175,843,000 | 2,387 |
Loan loss allowance | $1,674,000 | 2,747 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,512,000 | 1,417 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $3,717,000 | 930 |
All other assets | $7,121,000 | 2,276 |
Life insurance assets | $3,265,000 | 2,158 |
Total liabilities and capital | $262,552,000 | 2,428 |
Total liabilities | $238,074,000 | 2,380 |
Total deposits | $213,936,000 | 2,455 |
Interest-bearing deposits | $182,612,000 | 2,290 |
Deposits held in domestic offices | $213,936,000 | 2,455 |
% insured | 81.07% | 2,489 |
Federal funds purchased & repurchase agreements | $1,910,000 | 970 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,038,000 | 1,041 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,190,000 | 2,655 |
Total equity capital | $24,478,000 | 2,827 |
Total bank equity capital | $24,478,000 | 2,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $12,009,000 | 1,903 |
Undivided profits | $12,019,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 176 |
Income earned, not collected on loans | $2,783,000 | 1,153 |
Earning assets | $233,655,000 | 2,496 |
Long-term assets (5+ years) | $117,093,000 | 1,714 |
Average Assets, year-to-date | $243,350,000 | 2,505 |
Average Assets, quarterly | $254,001,500 | 2,476 |
Volatile liabilities | $21,877,000 | 2,069 |
Insider loans | $3,110,000 | 1,626 |
FHLB advances | $21,038,000 | 964 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,804,000 | 2,191 |
Tier 1 (core) risk-based capital | $19,147,000 | 3,207 |
Tier 2 risk-based capital | $1,674,000 | 2,566 |
Total risk weighted assets | $173,289,000 | 2,489 |
Total unused commitments | $29,804,000 | 2,191 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $245,450,000 | 2,544 |
Cash and due from depository institutions | $8,009,000 | 1,939 |
Interest-bearing balances | $334,000 | 4,932 |
Securities | $53,736,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $164,471,000 | 2,511 |
Loan loss allowance | $1,673,000 | 2,775 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,932,000 | 1,494 |
Other real estate owned | $369,000 | 1,939 |
Goodwill and other intangibles | $3,750,000 | 917 |
All other assets | $7,183,000 | 2,282 |
Life insurance assets | $3,240,000 | 2,171 |
Total liabilities and capital | $245,450,000 | 2,544 |
Total liabilities | $220,744,000 | 2,499 |
Total deposits | $207,864,000 | 2,513 |
Interest-bearing deposits | $179,618,000 | 2,316 |
Deposits held in domestic offices | $207,864,000 | 2,513 |
% insured | 80.36% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,553,000 | 1,531 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,327,000 | 2,659 |
Total equity capital | $24,706,000 | 2,837 |
Total bank equity capital | $24,706,000 | 2,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $12,009,000 | 1,912 |
Undivided profits | $12,247,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 561 |
Income earned, not collected on loans | $2,672,000 | 1,221 |
Earning assets | $218,541,000 | 2,596 |
Long-term assets (5+ years) | $112,500,000 | 1,744 |
Average Assets, year-to-date | $238,549,250 | 2,554 |
Average Assets, quarterly | $244,062,500 | 2,535 |
Volatile liabilities | $16,491,000 | 2,452 |
Insider loans | $2,874,000 | 1,740 |
FHLB advances | $11,553,000 | 1,430 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,323,000 | 2,174 |
Tier 1 (core) risk-based capital | $19,018,000 | 3,254 |
Tier 2 risk-based capital | $1,673,000 | 2,599 |
Total risk weighted assets | $161,196,000 | 2,610 |
Total unused commitments | $30,323,000 | 2,174 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $242,675,000 | 2,546 |
Cash and due from depository institutions | $8,556,000 | 1,965 |
Interest-bearing balances | $294,000 | 4,994 |
Securities | $60,460,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $155,252,000 | 2,588 |
Loan loss allowance | $1,645,000 | 2,807 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,774,000 | 1,511 |
Other real estate owned | $369,000 | 1,965 |
Goodwill and other intangibles | $3,783,000 | 918 |
All other assets | $6,481,000 | 2,425 |
Life insurance assets | $3,215,000 | 2,187 |
Total liabilities and capital | $242,674,000 | 2,546 |
Total liabilities | $218,380,000 | 2,518 |
Total deposits | $199,981,000 | 2,571 |
Interest-bearing deposits | $174,192,000 | 2,381 |
Deposits held in domestic offices | $199,981,000 | 2,571 |
% insured | 80.92% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,212,000 | 1,257 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,187,000 | 2,680 |
Total equity capital | $24,294,000 | 2,845 |
Total bank equity capital | $24,294,000 | 2,844 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $12,009,000 | 1,918 |
Undivided profits | $11,835,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,167,000 | 1,454 |
Earning assets | $216,006,000 | 2,605 |
Long-term assets (5+ years) | $109,840,000 | 1,770 |
Average Assets, year-to-date | $236,249,000 | 2,578 |
Average Assets, quarterly | $236,250,500 | 2,589 |
Volatile liabilities | $22,696,000 | 2,042 |
Insider loans | $2,953,000 | 1,725 |
FHLB advances | $17,212,000 | 1,174 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,040,000 | 2,141 |
Tier 1 (core) risk-based capital | $18,961,000 | 3,248 |
Tier 2 risk-based capital | $1,645,000 | 2,629 |
Total risk weighted assets | $154,862,000 | 2,674 |
Total unused commitments | $31,040,000 | 2,141 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $229,826,000 | 2,654 |
Cash and due from depository institutions | $6,950,000 | 2,072 |
Interest-bearing balances | $348,000 | 5,010 |
Securities | $57,382,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,718,000 | 2,710 |
Loan loss allowance | $1,615,000 | 2,858 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,746,000 | 1,505 |
Other real estate owned | $369,000 | 2,072 |
Goodwill and other intangibles | $3,823,000 | 917 |
All other assets | $6,838,000 | 2,370 |
Life insurance assets | $3,190,000 | 2,206 |
Total liabilities and capital | $229,825,000 | 2,654 |
Total liabilities | $206,958,000 | 2,615 |
Total deposits | $189,668,000 | 2,681 |
Interest-bearing deposits | $164,339,000 | 2,497 |
Deposits held in domestic offices | $189,668,000 | 2,681 |
% insured | 83.59% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,308,000 | 1,241 |
Subordinated debt | $0 | 98 |
All other liabilities | $982,000 | 2,884 |
Total equity capital | $22,867,000 | 2,924 |
Total bank equity capital | $22,867,000 | 2,923 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $12,009,000 | 1,927 |
Undivided profits | $10,408,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 638 |
Income earned, not collected on loans | $2,421,000 | 1,260 |
Earning assets | $204,448,000 | 2,736 |
Long-term assets (5+ years) | $104,230,000 | 1,854 |
Average Assets, year-to-date | $233,036,000 | 2,616 |
Average Assets, quarterly | $233,036,000 | 2,616 |
Volatile liabilities | $26,279,000 | 1,836 |
Insider loans | $2,691,000 | 1,847 |
FHLB advances | $16,308,000 | 1,151 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,339,000 | 2,203 |
Tier 1 (core) risk-based capital | $18,691,000 | 3,283 |
Tier 2 risk-based capital | $1,615,000 | 2,677 |
Total risk weighted assets | $147,766,000 | 2,763 |
Total unused commitments | $30,339,000 | 2,203 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $236,246,000 | 2,613 |
Cash and due from depository institutions | $8,028,000 | 2,087 |
Interest-bearing balances | $282,000 | 5,045 |
Securities | $56,114,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $153,831,000 | 2,632 |
Loan loss allowance | $1,562,000 | 2,918 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,699,000 | 1,464 |
Other real estate owned | $15,000 | 2,087 |
Goodwill and other intangibles | $3,857,000 | 913 |
All other assets | $6,702,000 | 2,422 |
Life insurance assets | $3,166,000 | 2,215 |
Total liabilities and capital | $236,246,000 | 2,613 |
Total liabilities | $214,969,000 | 2,570 |
Total deposits | $200,235,000 | 2,587 |
Interest-bearing deposits | $173,321,000 | 2,375 |
Deposits held in domestic offices | $200,235,000 | 2,587 |
% insured | 77.71% | 3,345 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,252,000 | 1,567 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,082,000 | 2,716 |
Total equity capital | $21,277,000 | 3,035 |
Total bank equity capital | $21,277,000 | 3,035 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $12,009,000 | 1,933 |
Undivided profits | $8,818,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 528 |
Income earned, not collected on loans | $2,547,000 | 1,236 |
Earning assets | $210,227,000 | 2,675 |
Long-term assets (5+ years) | $105,045,000 | 1,851 |
Average Assets, year-to-date | $227,547,400 | 2,631 |
Average Assets, quarterly | $234,909,500 | 2,610 |
Volatile liabilities | $37,369,000 | 1,485 |
Insider loans | $2,913,000 | 1,744 |
FHLB advances | $12,252,000 | 1,496 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,694,000 | 2,433 |
Tier 1 (core) risk-based capital | $18,382,000 | 3,318 |
Tier 2 risk-based capital | $1,562,000 | 2,749 |
Total risk weighted assets | $152,541,000 | 2,735 |
Total unused commitments | $24,694,000 | 2,433 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $233,573,000 | 2,627 |
Cash and due from depository institutions | $6,361,000 | 2,093 |
Interest-bearing balances | $310,000 | 5,070 |
Securities | $56,888,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,093,000 | 2,648 |
Loan loss allowance | $1,534,000 | 2,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,762,000 | 1,465 |
Other real estate owned | $54,000 | 2,093 |
Goodwill and other intangibles | $3,890,000 | 902 |
All other assets | $6,525,000 | 2,479 |
Life insurance assets | $3,140,000 | 2,235 |
Total liabilities and capital | $233,572,000 | 2,627 |
Total liabilities | $213,181,000 | 2,571 |
Total deposits | $192,738,000 | 2,636 |
Interest-bearing deposits | $168,655,000 | 2,418 |
Deposits held in domestic offices | $192,738,000 | 2,636 |
% insured | 80.37% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,254,000 | 1,255 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,189,000 | 2,703 |
Total equity capital | $20,391,000 | 3,107 |
Total bank equity capital | $20,391,000 | 3,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $12,009,000 | 1,931 |
Undivided profits | $7,932,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 517 |
Income earned, not collected on loans | $2,443,000 | 1,308 |
Earning assets | $209,291,000 | 2,678 |
Long-term assets (5+ years) | $105,239,000 | 1,859 |
Average Assets, year-to-date | $225,372,750 | 2,661 |
Average Assets, quarterly | $228,878,000 | 2,644 |
Volatile liabilities | $43,061,000 | 1,308 |
Insider loans | $1,521,000 | 2,494 |
FHLB advances | $19,254,000 | 1,200 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,138,000 | 2,676 |
Tier 1 (core) risk-based capital | $18,436,000 | 3,324 |
Tier 2 risk-based capital | $1,534,000 | 2,786 |
Total risk weighted assets | $149,024,000 | 2,773 |
Total unused commitments | $21,138,000 | 2,676 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $224,183,000 | 2,698 |
Cash and due from depository institutions | $6,197,000 | 2,136 |
Interest-bearing balances | $338,000 | 5,132 |
Securities | $58,989,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,823,000 | 2,780 |
Loan loss allowance | $1,491,000 | 3,030 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,766,000 | 1,452 |
Other real estate owned | $54,000 | 2,136 |
Goodwill and other intangibles | $3,931,000 | 887 |
All other assets | $5,423,000 | 2,723 |
Life insurance assets | $2,521,000 | 2,450 |
Total liabilities and capital | $224,183,000 | 2,698 |
Total liabilities | $203,396,000 | 2,656 |
Total deposits | $185,181,000 | 2,734 |
Interest-bearing deposits | $154,998,000 | 2,590 |
Deposits held in domestic offices | $185,181,000 | 2,734 |
% insured | 84.20% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,221,000 | 1,363 |
Subordinated debt | $0 | 101 |
All other liabilities | $994,000 | 2,831 |
Total equity capital | $20,787,000 | 3,068 |
Total bank equity capital | $20,787,000 | 3,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $12,009,000 | 1,938 |
Undivided profits | $8,328,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 615 |
Income earned, not collected on loans | $1,807,000 | 1,613 |
Earning assets | $201,150,000 | 2,751 |
Long-term assets (5+ years) | $105,160,000 | 1,874 |
Average Assets, year-to-date | $222,639,330 | 2,704 |
Average Assets, quarterly | $222,221,500 | 2,714 |
Volatile liabilities | $26,286,000 | 1,843 |
Insider loans | $1,526,000 | 2,526 |
FHLB advances | $17,221,000 | 1,313 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,933,000 | 2,449 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,374 |
Tier 2 risk-based capital | $1,491,000 | 2,841 |
Total risk weighted assets | $139,796,000 | 2,886 |
Total unused commitments | $24,933,000 | 2,449 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $220,260,000 | 2,754 |
Cash and due from depository institutions | $6,584,000 | 2,161 |
Interest-bearing balances | $405,000 | 5,178 |
Securities | $62,307,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $133,665,000 | 2,879 |
Loan loss allowance | $1,396,000 | 3,163 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,839,000 | 1,442 |
Other real estate owned | $339,000 | 2,161 |
Goodwill and other intangibles | $3,978,000 | 874 |
All other assets | $5,548,000 | 2,657 |
Life insurance assets | $2,501,000 | 2,470 |
Total liabilities and capital | $220,260,000 | 2,754 |
Total liabilities | $199,520,000 | 2,707 |
Total deposits | $192,615,000 | 2,683 |
Interest-bearing deposits | $158,804,000 | 2,564 |
Deposits held in domestic offices | $192,615,000 | 2,683 |
% insured | 80.37% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,079,000 | 2,013 |
Subordinated debt | $0 | 102 |
All other liabilities | $826,000 | 3,016 |
Total equity capital | $20,740,000 | 3,079 |
Total bank equity capital | $20,740,000 | 3,078 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $12,009,000 | 1,949 |
Undivided profits | $8,281,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 609 |
Income earned, not collected on loans | $1,924,000 | 1,450 |
Earning assets | $196,377,000 | 2,832 |
Long-term assets (5+ years) | $103,598,000 | 1,902 |
Average Assets, year-to-date | $221,867,500 | 2,740 |
Average Assets, quarterly | $221,867,500 | 2,740 |
Volatile liabilities | $15,101,000 | 2,482 |
Insider loans | $1,525,000 | 2,525 |
FHLB advances | $6,079,000 | 1,946 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,884,000 | 2,234 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,409 |
Tier 2 risk-based capital | $1,396,000 | 2,969 |
Total risk weighted assets | $137,831,000 | 2,914 |
Total unused commitments | $29,884,000 | 2,234 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $223,475,000 | 2,744 |
Cash and due from depository institutions | $9,576,000 | 2,159 |
Interest-bearing balances | $90,000 | 5,418 |
Securities | $61,212,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $136,024,000 | 2,867 |
Loan loss allowance | $1,406,000 | 3,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,987,000 | 1,603 |
Other real estate owned | $113,000 | 2,159 |
Goodwill and other intangibles | $4,005,000 | 869 |
All other assets | $5,558,000 | 2,701 |
Life insurance assets | $2,484,000 | 2,496 |
Total liabilities and capital | $223,475,000 | 2,744 |
Total liabilities | $202,176,000 | 2,707 |
Total deposits | $181,855,000 | 2,807 |
Interest-bearing deposits | $146,426,000 | 2,737 |
Deposits held in domestic offices | $181,855,000 | 2,807 |
% insured | 79.89% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,441,000 | 1,241 |
Subordinated debt | $0 | 103 |
All other liabilities | $880,000 | 2,988 |
Total equity capital | $21,299,000 | 3,051 |
Total bank equity capital | $21,299,000 | 3,050 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $12,009,000 | 1,971 |
Undivided profits | $8,840,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 609 |
Income earned, not collected on loans | $2,178,000 | 1,352 |
Earning assets | $197,326,000 | 2,834 |
Long-term assets (5+ years) | $107,241,000 | 1,876 |
Average Assets, year-to-date | $204,548,400 | 2,877 |
Average Assets, quarterly | $219,260,000 | 2,762 |
Volatile liabilities | $24,932,000 | 1,897 |
Insider loans | $1,589,000 | 2,516 |
FHLB advances | $19,441,000 | 1,198 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,793,000 | 2,423 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,453 |
Tier 2 risk-based capital | $1,406,000 | 2,973 |
Total risk weighted assets | $140,220,000 | 2,902 |
Total unused commitments | $24,793,000 | 2,423 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $215,045,000 | 2,823 |
Cash and due from depository institutions | $6,793,000 | 2,249 |
Interest-bearing balances | $0 | 5,619 |
Securities | $57,502,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $134,726,000 | 2,906 |
Loan loss allowance | $1,341,000 | 3,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,409,000 | 1,721 |
Other real estate owned | $179,000 | 2,249 |
Goodwill and other intangibles | $4,049,000 | 871 |
All other assets | $5,387,000 | 2,782 |
Life insurance assets | $2,463,000 | 2,522 |
Total liabilities and capital | $215,045,000 | 2,823 |
Total liabilities | $193,221,000 | 2,784 |
Total deposits | $173,974,000 | 2,904 |
Interest-bearing deposits | $144,401,000 | 2,774 |
Deposits held in domestic offices | $173,974,000 | 2,904 |
% insured | 83.32% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,299,000 | 1,288 |
Subordinated debt | $0 | 100 |
All other liabilities | $948,000 | 3,067 |
Total equity capital | $21,824,000 | 3,062 |
Total bank equity capital | $21,824,000 | 3,060 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $12,009,000 | 1,978 |
Undivided profits | $9,365,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 327 |
Income earned, not collected on loans | $2,088,000 | 1,433 |
Earning assets | $192,228,000 | 2,896 |
Long-term assets (5+ years) | $100,531,000 | 1,973 |
Average Assets, year-to-date | $199,816,750 | 2,952 |
Average Assets, quarterly | $207,823,500 | 2,886 |
Volatile liabilities | $22,188,000 | 2,037 |
Insider loans | $1,715,000 | 2,442 |
FHLB advances | $18,299,000 | 1,241 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,109,000 | 2,992 |
Tier 1 (core) risk-based capital | $17,354,000 | 3,486 |
Tier 2 risk-based capital | $1,341,000 | 3,078 |
Total risk weighted assets | $133,988,000 | 3,004 |
Total unused commitments | $17,109,000 | 2,992 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $200,602,000 | 2,976 |
Cash and due from depository institutions | $4,621,000 | 2,310 |
Interest-bearing balances | $0 | 5,668 |
Securities | $53,875,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,628,000 | 3,004 |
Loan loss allowance | $1,288,000 | 3,384 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,307,000 | 1,754 |
Other real estate owned | $225,000 | 2,310 |
Goodwill and other intangibles | $4,080,000 | 861 |
All other assets | $4,866,000 | 2,900 |
Life insurance assets | $2,443,000 | 2,518 |
Total liabilities and capital | $200,602,000 | 2,976 |
Total liabilities | $179,114,000 | 2,956 |
Total deposits | $167,941,000 | 2,967 |
Interest-bearing deposits | $138,455,000 | 2,868 |
Deposits held in domestic offices | $167,941,000 | 2,967 |
% insured | 82.82% | 2,877 |
Federal funds purchased & repurchase agreements | $85,000 | 1,712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,289,000 | 1,738 |
Subordinated debt | $0 | 99 |
All other liabilities | $799,000 | 3,164 |
Total equity capital | $21,488,000 | 3,078 |
Total bank equity capital | $21,488,000 | 3,076 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $12,009,000 | 1,985 |
Undivided profits | $9,029,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 332 |
Income earned, not collected on loans | $1,607,000 | 1,669 |
Earning assets | $180,503,000 | 3,021 |
Long-term assets (5+ years) | $91,569,000 | 2,123 |
Average Assets, year-to-date | $194,740,670 | 3,010 |
Average Assets, quarterly | $196,278,500 | 3,009 |
Volatile liabilities | $14,240,000 | 2,539 |
Insider loans | $1,314,000 | 2,783 |
FHLB advances | $10,289,000 | 1,672 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,320,000 | 2,847 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,508 |
Tier 2 risk-based capital | $1,288,000 | 3,157 |
Total risk weighted assets | $127,079,000 | 3,106 |
Total unused commitments | $19,320,000 | 2,847 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $191,955,000 | 3,085 |
Cash and due from depository institutions | $7,072,000 | 2,309 |
Interest-bearing balances | $0 | 5,728 |
Securities | $49,589,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $120,057,000 | 3,096 |
Loan loss allowance | $1,250,000 | 3,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,954,000 | 1,827 |
Other real estate owned | $297,000 | 2,309 |
Goodwill and other intangibles | $4,115,000 | 852 |
All other assets | $4,871,000 | 2,892 |
Life insurance assets | $2,423,000 | 2,534 |
Total liabilities and capital | $191,954,000 | 3,085 |
Total liabilities | $171,077,000 | 3,071 |
Total deposits | $166,284,000 | 3,024 |
Interest-bearing deposits | $132,483,000 | 2,993 |
Deposits held in domestic offices | $166,284,000 | 3,024 |
% insured | 82.83% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,003,000 | 2,358 |
Subordinated debt | $0 | 105 |
All other liabilities | $790,000 | 3,146 |
Total equity capital | $20,877,000 | 3,107 |
Total bank equity capital | $20,877,000 | 3,105 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $12,009,000 | 2,000 |
Undivided profits | $8,418,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,627,000 | 1,591 |
Earning assets | $169,646,000 | 3,162 |
Long-term assets (5+ years) | $81,852,000 | 2,303 |
Average Assets, year-to-date | $191,810,000 | 3,075 |
Average Assets, quarterly | $191,810,000 | 3,075 |
Volatile liabilities | $7,226,000 | 3,466 |
Insider loans | $1,049,000 | 3,097 |
FHLB advances | $4,003,000 | 2,286 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,030,000 | 2,743 |
Tier 1 (core) risk-based capital | $16,950,000 | 3,531 |
Tier 2 risk-based capital | $1,250,000 | 3,233 |
Total risk weighted assets | $121,722,000 | 3,177 |
Total unused commitments | $21,030,000 | 2,743 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $191,665,000 | 3,096 |
Cash and due from depository institutions | $11,433,000 | 2,408 |
Interest-bearing balances | $992,000 | 5,142 |
Securities | $39,297,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,370,000 | 3,006 |
Loan loss allowance | $1,194,000 | 3,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,015,000 | 1,817 |
Other real estate owned | $297,000 | 2,408 |
Goodwill and other intangibles | $4,157,000 | 849 |
All other assets | $4,096,000 | 3,257 |
Life insurance assets | $1,410,000 | 3,012 |
Total liabilities and capital | $191,665,000 | 3,096 |
Total liabilities | $171,291,000 | 3,079 |
Total deposits | $166,893,000 | 3,015 |
Interest-bearing deposits | $132,615,000 | 2,981 |
Deposits held in domestic offices | $166,893,000 | 3,015 |
% insured | 82.64% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,716,000 | 2,552 |
Subordinated debt | $0 | 112 |
All other liabilities | $682,000 | 3,366 |
Total equity capital | $20,374,000 | 3,139 |
Total bank equity capital | $20,374,000 | 3,137 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $12,009,000 | 2,006 |
Undivided profits | $7,915,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 782 |
Income earned, not collected on loans | $1,952,000 | 1,417 |
Earning assets | $166,659,000 | 3,188 |
Long-term assets (5+ years) | $70,958,000 | 2,532 |
Average Assets, year-to-date | $187,979,400 | 3,080 |
Average Assets, quarterly | $189,673,000 | 3,099 |
Volatile liabilities | $7,217,000 | 3,529 |
Insider loans | $395,000 | 4,163 |
FHLB advances | $3,716,000 | 2,474 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,616,000 | 2,960 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,548 |
Tier 2 risk-based capital | $1,194,000 | 3,328 |
Total risk weighted assets | $125,162,000 | 3,145 |
Total unused commitments | $17,616,000 | 2,960 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $187,681,000 | 3,128 |
Cash and due from depository institutions | $10,195,000 | 2,420 |
Interest-bearing balances | $1,237,000 | 5,101 |
Securities | $39,716,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $123,124,000 | 3,061 |
Loan loss allowance | $1,188,000 | 3,593 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,106,000 | 1,811 |
Other real estate owned | $323,000 | 2,420 |
Goodwill and other intangibles | $4,192,000 | 839 |
All other assets | $4,025,000 | 3,245 |
Life insurance assets | $1,399,000 | 3,011 |
Total liabilities and capital | $187,681,000 | 3,128 |
Total liabilities | $165,766,000 | 3,116 |
Total deposits | $157,657,000 | 3,105 |
Interest-bearing deposits | $128,360,000 | 3,035 |
Deposits held in domestic offices | $157,657,000 | 3,105 |
% insured | 84.61% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,255,000 | 2,065 |
Subordinated debt | $0 | 113 |
All other liabilities | $854,000 | 3,298 |
Total equity capital | $21,915,000 | 3,068 |
Total bank equity capital | $21,915,000 | 3,067 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $12,009,000 | 2,018 |
Undivided profits | $9,456,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $1,903,000 | 1,457 |
Earning assets | $164,077,000 | 3,223 |
Long-term assets (5+ years) | $70,250,000 | 2,531 |
Average Assets, year-to-date | $187,058,000 | 3,101 |
Average Assets, quarterly | $187,138,000 | 3,123 |
Volatile liabilities | $11,789,000 | 2,810 |
Insider loans | $819,000 | 3,459 |
FHLB advances | $4,255,000 | 2,433 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,163,000 | 3,283 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,539 |
Tier 2 risk-based capital | $1,188,000 | 3,365 |
Total risk weighted assets | $122,382,000 | 3,183 |
Total unused commitments | $14,163,000 | 3,283 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $186,595,000 | 3,142 |
Cash and due from depository institutions | $6,897,000 | 2,431 |
Interest-bearing balances | $1,237,000 | 5,139 |
Securities | $47,009,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,368,000 | 3,114 |
Loan loss allowance | $1,151,000 | 3,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,184,000 | 1,792 |
Other real estate owned | $205,000 | 2,431 |
Goodwill and other intangibles | $4,228,000 | 835 |
All other assets | $3,704,000 | 3,346 |
Life insurance assets | $1,389,000 | 3,026 |
Total liabilities and capital | $186,595,000 | 3,142 |
Total liabilities | $164,391,000 | 3,139 |
Total deposits | $149,395,000 | 3,214 |
Interest-bearing deposits | $124,485,000 | 3,115 |
Deposits held in domestic offices | $149,395,000 | 3,214 |
% insured | 87.56% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,270,000 | 1,554 |
Subordinated debt | $0 | 116 |
All other liabilities | $726,000 | 3,433 |
Total equity capital | $22,204,000 | 3,037 |
Total bank equity capital | $22,204,000 | 3,036 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $12,009,000 | 2,031 |
Undivided profits | $9,745,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 815 |
Income earned, not collected on loans | $1,523,000 | 1,727 |
Earning assets | $166,614,000 | 3,205 |
Long-term assets (5+ years) | $74,949,000 | 2,437 |
Average Assets, year-to-date | $186,850,330 | 3,118 |
Average Assets, quarterly | $183,402,000 | 3,161 |
Volatile liabilities | $18,781,000 | 2,171 |
Insider loans | $823,000 | 3,507 |
FHLB advances | $14,270,000 | 1,499 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,538,000 | 2,987 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,569 |
Tier 2 risk-based capital | $1,151,000 | 3,418 |
Total risk weighted assets | $118,696,000 | 3,223 |
Total unused commitments | $17,538,000 | 2,987 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $180,209,000 | 3,216 |
Cash and due from depository institutions | $5,525,000 | 2,432 |
Interest-bearing balances | $1,237,000 | 5,245 |
Securities | $51,198,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $109,344,000 | 3,241 |
Loan loss allowance | $1,086,000 | 3,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,121,000 | 1,812 |
Other real estate owned | $207,000 | 2,432 |
Goodwill and other intangibles | $4,266,000 | 830 |
All other assets | $3,548,000 | 3,458 |
Life insurance assets | $1,378,000 | 3,023 |
Total liabilities and capital | $180,210,000 | 3,216 |
Total liabilities | $158,815,000 | 3,211 |
Total deposits | $147,829,000 | 3,256 |
Interest-bearing deposits | $124,706,000 | 3,113 |
Deposits held in domestic offices | $147,829,000 | 3,256 |
% insured | 88.03% | 1,990 |
Federal funds purchased & repurchase agreements | $495,000 | 1,611 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,785,000 | 1,795 |
Subordinated debt | $0 | 118 |
All other liabilities | $706,000 | 3,406 |
Total equity capital | $21,395,000 | 3,082 |
Total bank equity capital | $21,395,000 | 3,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $12,009,000 | 2,041 |
Undivided profits | $8,936,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 432 |
Income earned, not collected on loans | $1,370,000 | 1,902 |
Earning assets | $161,779,000 | 3,268 |
Long-term assets (5+ years) | $75,611,000 | 2,420 |
Average Assets, year-to-date | $186,978,000 | 3,127 |
Average Assets, quarterly | $186,978,000 | 3,127 |
Volatile liabilities | $15,142,000 | 2,373 |
Insider loans | $803,000 | 3,546 |
FHLB advances | $9,785,000 | 1,732 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,595,000 | 2,985 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,598 |
Tier 2 risk-based capital | $1,086,000 | 3,521 |
Total risk weighted assets | $110,382,000 | 3,342 |
Total unused commitments | $17,595,000 | 2,985 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $193,747,000 | 3,068 |
Cash and due from depository institutions | $11,151,000 | 2,504 |
Interest-bearing balances | $1,256,000 | 5,195 |
Securities | $51,881,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,419,000 | 3,135 |
Loan loss allowance | $1,023,000 | 3,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,142,000 | 1,815 |
Other real estate owned | $174,000 | 2,504 |
Goodwill and other intangibles | $4,311,000 | 828 |
All other assets | $3,669,000 | 3,462 |
Life insurance assets | $1,368,000 | 3,014 |
Total liabilities and capital | $193,748,000 | 3,068 |
Total liabilities | $173,123,000 | 3,052 |
Total deposits | $155,480,000 | 3,156 |
Interest-bearing deposits | $127,534,000 | 3,063 |
Deposits held in domestic offices | $155,480,000 | 3,156 |
% insured | 82.59% | 3,322 |
Federal funds purchased & repurchase agreements | $450,000 | 1,791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,300,000 | 1,391 |
Subordinated debt | $0 | 118 |
All other liabilities | $893,000 | 3,065 |
Total equity capital | $20,625,000 | 3,147 |
Total bank equity capital | $20,625,000 | 3,146 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $12,009,000 | 2,061 |
Undivided profits | $8,166,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 417 |
Income earned, not collected on loans | $1,619,000 | 1,670 |
Earning assets | $169,556,000 | 3,183 |
Long-term assets (5+ years) | $80,085,000 | 2,347 |
Average Assets, year-to-date | $180,557,600 | 3,162 |
Average Assets, quarterly | $188,700,500 | 3,109 |
Volatile liabilities | $21,588,000 | 1,931 |
Insider loans | $807,000 | 3,582 |
FHLB advances | $16,300,000 | 1,337 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,882,000 | 3,401 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,618 |
Tier 2 risk-based capital | $1,023,000 | 3,656 |
Total risk weighted assets | $111,442,000 | 3,357 |
Total unused commitments | $12,882,000 | 3,401 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $183,654,000 | 3,195 |
Cash and due from depository institutions | $7,892,000 | 2,781 |
Interest-bearing balances | $1,445,000 | 5,182 |
Securities | $52,333,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,641,000 | 3,247 |
Loan loss allowance | $1,042,000 | 3,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,767,000 | 2,236 |
Other real estate owned | $61,000 | 2,781 |
Goodwill and other intangibles | $4,348,000 | 815 |
All other assets | $3,612,000 | 3,504 |
Life insurance assets | $1,357,000 | 3,012 |
Total liabilities and capital | $183,655,000 | 3,194 |
Total liabilities | $162,706,000 | 3,182 |
Total deposits | $145,122,000 | 3,293 |
Interest-bearing deposits | $120,971,000 | 3,189 |
Deposits held in domestic offices | $145,122,000 | 3,293 |
% insured | 86.83% | 2,416 |
Federal funds purchased & repurchase agreements | $450,000 | 1,859 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,350,000 | 1,365 |
Subordinated debt | $0 | 120 |
All other liabilities | $784,000 | 3,462 |
Total equity capital | $20,949,000 | 3,151 |
Total bank equity capital | $20,949,000 | 3,150 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $12,009,000 | 2,084 |
Undivided profits | $8,490,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 427 |
Income earned, not collected on loans | $1,617,000 | 1,706 |
Earning assets | $164,419,000 | 3,256 |
Long-term assets (5+ years) | $74,068,000 | 2,483 |
Average Assets, year-to-date | $177,260,250 | 3,233 |
Average Assets, quarterly | $181,085,000 | 3,199 |
Volatile liabilities | $21,383,000 | 1,954 |
Insider loans | $802,000 | 3,634 |
FHLB advances | $16,350,000 | 1,311 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,143,000 | 3,668 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,641 |
Tier 2 risk-based capital | $1,042,000 | 3,663 |
Total risk weighted assets | $103,778,000 | 3,512 |
Total unused commitments | $11,143,000 | 3,668 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $178,516,000 | 3,252 |
Cash and due from depository institutions | $5,305,000 | 2,717 |
Interest-bearing balances | $1,379,000 | 5,212 |
Securities | $51,993,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,215,000 | 3,261 |
Loan loss allowance | $973,000 | 4,108 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,418,000 | 2,388 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $4,390,000 | 813 |
All other assets | $3,195,000 | 3,675 |
Life insurance assets | $1,347,000 | 3,022 |
Total liabilities and capital | $178,515,000 | 3,252 |
Total liabilities | $158,251,000 | 3,246 |
Total deposits | $147,110,000 | 3,280 |
Interest-bearing deposits | $123,897,000 | 3,146 |
Deposits held in domestic offices | $147,110,000 | 3,280 |
% insured | 84.66% | 3,150 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,647 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,366,000 | 1,916 |
Subordinated debt | $0 | 123 |
All other liabilities | $675,000 | 3,569 |
Total equity capital | $20,264,000 | 3,202 |
Total bank equity capital | $20,264,000 | 3,201 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $12,009,000 | 2,107 |
Undivided profits | $7,805,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 299 |
Income earned, not collected on loans | $1,350,000 | 1,925 |
Earning assets | $162,587,000 | 3,286 |
Long-term assets (5+ years) | $76,540,000 | 2,432 |
Average Assets, year-to-date | $175,129,000 | 3,281 |
Average Assets, quarterly | $175,717,500 | 3,280 |
Volatile liabilities | $15,653,000 | 2,372 |
Insider loans | $807,000 | 3,657 |
FHLB advances | $5,366,000 | 2,276 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,847,000 | 3,599 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,675 |
Tier 2 risk-based capital | $973,000 | 3,803 |
Total risk weighted assets | $101,212,000 | 3,556 |
Total unused commitments | $11,847,000 | 3,599 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $172,919,000 | 3,338 |
Cash and due from depository institutions | $5,574,000 | 2,847 |
Interest-bearing balances | $1,310,000 | 5,428 |
Securities | $51,736,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,709,000 | 3,347 |
Loan loss allowance | $916,000 | 4,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,176,000 | 2,510 |
Other real estate owned | $119,000 | 2,847 |
Goodwill and other intangibles | $4,452,000 | 796 |
All other assets | $3,153,000 | 3,654 |
Life insurance assets | $1,336,000 | 3,015 |
Total liabilities and capital | $172,919,000 | 3,338 |
Total liabilities | $152,284,000 | 3,340 |
Total deposits | $149,245,000 | 3,274 |
Interest-bearing deposits | $120,602,000 | 3,249 |
Deposits held in domestic offices | $149,245,000 | 3,274 |
% insured | 83.61% | 3,469 |
Federal funds purchased & repurchase agreements | $450,000 | 1,705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,882,000 | 3,014 |
Subordinated debt | $0 | 128 |
All other liabilities | $707,000 | 3,544 |
Total equity capital | $20,635,000 | 3,192 |
Total bank equity capital | $20,635,000 | 3,191 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $12,009,000 | 2,125 |
Undivided profits | $8,176,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
Income earned, not collected on loans | $1,343,000 | 1,866 |
Earning assets | $156,755,000 | 3,386 |
Long-term assets (5+ years) | $73,104,000 | 2,524 |
Average Assets, year-to-date | $173,435,500 | 3,313 |
Average Assets, quarterly | $173,435,500 | 3,313 |
Volatile liabilities | $7,498,000 | 3,451 |
Insider loans | $788,000 | 3,696 |
FHLB advances | $1,882,000 | 2,925 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,253,000 | 3,452 |
Tier 1 (core) risk-based capital | $15,801,000 | 3,701 |
Tier 2 risk-based capital | $916,000 | 3,895 |
Total risk weighted assets | $100,592,000 | 3,579 |
Total unused commitments | $13,253,000 | 3,452 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $173,952,000 | 3,345 |
Cash and due from depository institutions | $8,519,000 | 2,873 |
Interest-bearing balances | $1,237,000 | 5,353 |
Securities | $51,929,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,995,000 | 3,426 |
Loan loss allowance | $856,000 | 4,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,658,000 | 2,747 |
Other real estate owned | $121,000 | 2,873 |
Goodwill and other intangibles | $4,521,000 | 792 |
All other assets | $3,209,000 | 3,714 |
Life insurance assets | $1,326,000 | 3,021 |
Total liabilities and capital | $173,953,000 | 3,345 |
Total liabilities | $153,882,000 | 3,341 |
Total deposits | $145,170,000 | 3,344 |
Interest-bearing deposits | $121,111,000 | 3,255 |
Deposits held in domestic offices | $145,170,000 | 3,344 |
% insured | 85.63% | 2,974 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,898,000 | 2,296 |
Subordinated debt | $0 | 126 |
All other liabilities | $739,000 | 3,463 |
Total equity capital | $20,071,000 | 3,252 |
Total bank equity capital | $20,071,000 | 3,251 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $12,009,000 | 2,141 |
Undivided profits | $7,612,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 933 |
Income earned, not collected on loans | $1,464,000 | 1,805 |
Earning assets | $155,161,000 | 3,420 |
Long-term assets (5+ years) | $72,454,000 | 2,567 |
Average Assets, year-to-date | $156,682,800 | 3,541 |
Average Assets, quarterly | $170,941,000 | 3,362 |
Volatile liabilities | $13,171,000 | 2,666 |
Insider loans | $204,000 | 5,053 |
FHLB advances | $5,898,000 | 2,218 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,335,000 | 3,509 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,865 |
Tier 2 risk-based capital | $856,000 | 4,117 |
Total risk weighted assets | $100,541,000 | 3,601 |
Total unused commitments | $12,335,000 | 3,509 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $167,930,000 | 3,428 |
Cash and due from depository institutions | $5,400,000 | 3,052 |
Interest-bearing balances | $1,237,000 | 5,332 |
Securities | $52,608,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,648,000 | 3,493 |
Loan loss allowance | $757,000 | 4,720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,502,000 | 2,879 |
Other real estate owned | $51,000 | 3,052 |
Goodwill and other intangibles | $4,562,000 | 785 |
All other assets | $3,159,000 | 3,755 |
Life insurance assets | $1,317,000 | 3,031 |
Total liabilities and capital | $167,930,000 | 3,428 |
Total liabilities | $147,930,000 | 3,444 |
Total deposits | $140,030,000 | 3,449 |
Interest-bearing deposits | $120,299,000 | 3,286 |
Deposits held in domestic offices | $140,030,000 | 3,449 |
% insured | 86.46% | 2,966 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,558 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,461,000 | 2,345 |
Subordinated debt | $0 | 131 |
All other liabilities | $664,000 | 3,808 |
Total equity capital | $20,000,000 | 3,249 |
Total bank equity capital | $20,000,000 | 3,248 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $12,009,000 | 2,161 |
Undivided profits | $7,541,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 944 |
Income earned, not collected on loans | $1,428,000 | 1,922 |
Earning assets | $152,493,000 | 3,464 |
Long-term assets (5+ years) | $71,324,000 | 2,632 |
Average Assets, year-to-date | $152,365,500 | 3,619 |
Average Assets, quarterly | $166,128,000 | 3,441 |
Volatile liabilities | $13,151,000 | 2,660 |
Insider loans | $216,000 | 5,069 |
FHLB advances | $461,000 | 3,519 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,967,000 | 3,731 |
Tier 1 (core) risk-based capital | $14,963,000 | 3,867 |
Tier 2 risk-based capital | $757,000 | 4,397 |
Total risk weighted assets | $96,790,000 | 3,698 |
Total unused commitments | $10,967,000 | 3,731 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $164,326,000 | 3,503 |
Cash and due from depository institutions | $6,061,000 | 3,120 |
Interest-bearing balances | $2,233,000 | 4,960 |
Securities | $51,241,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,827,000 | 3,542 |
Loan loss allowance | $701,000 | 4,878 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,530,000 | 2,879 |
Other real estate owned | $204,000 | 3,120 |
Goodwill and other intangibles | $4,606,000 | 774 |
All other assets | $2,857,000 | 3,914 |
Life insurance assets | $1,305,000 | 3,030 |
Total liabilities and capital | $164,326,000 | 3,503 |
Total liabilities | $144,546,000 | 3,501 |
Total deposits | $134,538,000 | 3,550 |
Interest-bearing deposits | $114,441,000 | 3,419 |
Deposits held in domestic offices | $134,538,000 | 3,550 |
% insured | 92.18% | 1,445 |
Federal funds purchased & repurchase agreements | $450,000 | 1,963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,978,000 | 1,923 |
Subordinated debt | $0 | 135 |
All other liabilities | $580,000 | 3,905 |
Total equity capital | $19,780,000 | 3,253 |
Total bank equity capital | $19,780,000 | 3,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $12,009,000 | 2,171 |
Undivided profits | $7,321,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,099,000 | 2,373 |
Earning assets | $149,301,000 | 3,519 |
Long-term assets (5+ years) | $68,974,000 | 2,702 |
Average Assets, year-to-date | $147,177,330 | 3,727 |
Average Assets, quarterly | $161,576,500 | 3,525 |
Volatile liabilities | $15,051,000 | 2,440 |
Insider loans | $217,000 | 5,115 |
FHLB advances | $3,978,000 | 2,608 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,100,000 | 3,576 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,915 |
Tier 2 risk-based capital | $701,000 | 4,567 |
Total risk weighted assets | $95,111,000 | 3,741 |
Total unused commitments | $12,100,000 | 3,576 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $158,827,000 | 3,597 |
Cash and due from depository institutions | $15,548,000 | 2,967 |
Interest-bearing balances | $2,233,000 | 5,198 |
Securities | $44,337,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,570,000 | 3,723 |
Loan loss allowance | $682,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,482,000 | 2,924 |
Other real estate owned | $161,000 | 2,967 |
Goodwill and other intangibles | $4,648,000 | 770 |
All other assets | $3,081,000 | 3,834 |
Life insurance assets | $1,294,000 | 3,025 |
Total liabilities and capital | $158,827,000 | 3,597 |
Total liabilities | $139,510,000 | 3,614 |
Total deposits | $137,998,000 | 3,523 |
Interest-bearing deposits | $115,924,000 | 3,430 |
Deposits held in domestic offices | $137,998,000 | 3,523 |
% insured | 90.53% | 1,973 |
Federal funds purchased & repurchase agreements | $450,000 | 1,804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $496,000 | 3,552 |
Subordinated debt | $0 | 134 |
All other liabilities | $566,000 | 3,903 |
Total equity capital | $19,317,000 | 3,276 |
Total bank equity capital | $19,317,000 | 3,275 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $12,009,000 | 2,195 |
Undivided profits | $6,858,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 983 |
Income earned, not collected on loans | $1,056,000 | 2,401 |
Earning assets | $134,140,000 | 3,779 |
Long-term assets (5+ years) | $62,024,000 | 2,873 |
Average Assets, year-to-date | $138,603,000 | 3,906 |
Average Assets, quarterly | $138,603,000 | 3,906 |
Volatile liabilities | $6,301,000 | 3,820 |
Insider loans | $218,000 | 5,141 |
FHLB advances | $496,000 | 3,413 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,414,000 | 3,085 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,929 |
Tier 2 risk-based capital | $682,000 | 4,668 |
Total risk weighted assets | $90,259,000 | 3,853 |
Total unused commitments | $16,414,000 | 3,085 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $118,379,000 | 4,339 |
Cash and due from depository institutions | $7,298,000 | 3,847 |
Interest-bearing balances | $2,233,000 | 5,065 |
Securities | $28,023,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,199,000 | 4,099 |
Loan loss allowance | $656,000 | 5,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,896,000 | 3,297 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $2,119,000 | 1,148 |
All other assets | $2,844,000 | 4,042 |
Life insurance assets | $1,283,000 | 3,021 |
Total liabilities and capital | $118,380,000 | 4,339 |
Total liabilities | $105,421,000 | 4,321 |
Total deposits | $99,001,000 | 4,361 |
Interest-bearing deposits | $85,808,000 | 4,172 |
Deposits held in domestic offices | $99,001,000 | 4,360 |
% insured | 83.17% | 4,006 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,514,000 | 2,996 |
Subordinated debt | $0 | 136 |
All other liabilities | $856,000 | 3,228 |
Total equity capital | $12,959,000 | 4,245 |
Total bank equity capital | $12,959,000 | 4,243 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $6,209,000 | 3,292 |
Undivided profits | $6,300,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 971 |
Income earned, not collected on loans | $1,169,000 | 2,275 |
Earning assets | $105,455,000 | 4,392 |
Long-term assets (5+ years) | $46,330,000 | 3,441 |
Average Assets, year-to-date | $105,915,000 | 4,592 |
Average Assets, quarterly | $119,387,500 | 4,302 |
Volatile liabilities | $8,921,000 | 3,306 |
Insider loans | $223,000 | 5,181 |
FHLB advances | $2,514,000 | 2,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,438,000 | 3,974 |
Tier 1 (core) risk-based capital | $11,011,000 | 4,619 |
Tier 2 risk-based capital | $656,000 | 4,782 |
Total risk weighted assets | $88,564,000 | 3,925 |
Total unused commitments | $9,438,000 | 3,974 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $120,396,000 | 4,308 |
Cash and due from depository institutions | $7,170,000 | 4,031 |
Interest-bearing balances | $2,483,000 | 4,980 |
Securities | $28,662,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,652,000 | 4,029 |
Loan loss allowance | $634,000 | 5,239 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,778,000 | 4,107 |
Other real estate owned | $68,000 | 4,031 |
Goodwill and other intangibles | $2,143,000 | 1,144 |
All other assets | $2,923,000 | 4,008 |
Life insurance assets | $1,272,000 | 2,991 |
Total liabilities and capital | $120,396,000 | 4,308 |
Total liabilities | $107,411,000 | 4,288 |
Total deposits | $95,785,000 | 4,474 |
Interest-bearing deposits | $85,294,000 | 4,208 |
Deposits held in domestic offices | $95,785,000 | 4,473 |
% insured | 89.11% | 2,596 |
Federal funds purchased & repurchase agreements | $450,000 | 2,076 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,591,000 | 1,648 |
Subordinated debt | $0 | 150 |
All other liabilities | $585,000 | 4,075 |
Total equity capital | $12,985,000 | 4,285 |
Total bank equity capital | $12,985,000 | 4,282 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $6,209,000 | 3,311 |
Undivided profits | $6,326,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 982 |
Income earned, not collected on loans | $1,301,000 | 2,138 |
Earning assets | $108,797,000 | 4,330 |
Long-term assets (5+ years) | $47,877,000 | 3,392 |
Average Assets, year-to-date | $102,799,000 | 4,718 |
Average Assets, quarterly | $120,222,000 | 4,308 |
Volatile liabilities | $14,117,000 | 2,504 |
Insider loans | $241,000 | 5,165 |
FHLB advances | $591,000 | 3,504 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,747,000 | 4,532 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,711 |
Tier 2 risk-based capital | $634,000 | 4,900 |
Total risk weighted assets | $88,829,000 | 3,935 |
Total unused commitments | $6,747,000 | 4,532 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $120,048,000 | 4,329 |
Cash and due from depository institutions | $8,419,000 | 4,262 |
Interest-bearing balances | $2,832,000 | 4,989 |
Securities | $29,528,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,914 |
Net loans & leases | $74,348,000 | 4,125 |
Loan loss allowance | $622,000 | 5,282 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,493,000 | 4,424 |
Other real estate owned | $119,000 | 4,262 |
Goodwill and other intangibles | $2,170,000 | 1,141 |
All other assets | $2,668,000 | 4,142 |
Life insurance assets | $1,260,000 | 2,974 |
Total liabilities and capital | $120,049,000 | 4,329 |
Total liabilities | $107,521,000 | 4,299 |
Total deposits | $105,950,000 | 4,197 |
Interest-bearing deposits | $92,734,000 | 4,008 |
Deposits held in domestic offices | $105,950,000 | 4,196 |
% insured | 84.97% | 3,933 |
Federal funds purchased & repurchase agreements | $450,000 | 2,006 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $611,000 | 3,616 |
Subordinated debt | $0 | 152 |
All other liabilities | $510,000 | 4,187 |
Total equity capital | $12,528,000 | 4,389 |
Total bank equity capital | $12,528,000 | 4,387 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $6,209,000 | 3,330 |
Undivided profits | $5,869,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 756 |
Income earned, not collected on loans | $1,024,000 | 2,602 |
Earning assets | $108,011,000 | 4,373 |
Long-term assets (5+ years) | $45,821,000 | 3,451 |
Average Assets, year-to-date | $96,933,330 | 4,885 |
Average Assets, quarterly | $101,474,500 | 4,782 |
Volatile liabilities | $9,111,000 | 3,288 |
Insider loans | $315,000 | 5,016 |
FHLB advances | $611,000 | 3,470 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,589,000 | 4,390 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,803 |
Tier 2 risk-based capital | $622,000 | 4,949 |
Total risk weighted assets | $85,620,000 | 4,011 |
Total unused commitments | $7,589,000 | 4,390 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $82,901,000 | 5,301 |
Cash and due from depository institutions | $3,461,000 | 4,755 |
Interest-bearing balances | $840,000 | 6,040 |
Securities | $12,860,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,349,000 | 4,573 |
Loan loss allowance | $635,000 | 5,316 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,034,000 | 4,938 |
Other real estate owned | $124,000 | 4,755 |
Goodwill and other intangibles | $376,000 | 2,079 |
All other assets | $2,697,000 | 4,119 |
Life insurance assets | $1,249,000 | 2,959 |
Total liabilities and capital | $82,902,000 | 5,301 |
Total liabilities | $71,997,000 | 5,325 |
Total deposits | $69,280,000 | 5,293 |
Interest-bearing deposits | $60,395,000 | 5,146 |
Deposits held in domestic offices | $69,280,000 | 5,293 |
% insured | 94.57% | 1,004 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,524 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $630,000 | 3,534 |
Subordinated debt | $0 | 155 |
All other liabilities | $374,000 | 4,810 |
Total equity capital | $10,905,000 | 4,799 |
Total bank equity capital | $10,905,000 | 4,798 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $460,000 | 6,134 |
Undivided profits | $9,995,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
Income earned, not collected on loans | $785,000 | 3,222 |
Earning assets | $76,049,000 | 5,280 |
Long-term assets (5+ years) | $30,286,000 | 4,280 |
Average Assets, year-to-date | $85,376,000 | 5,222 |
Average Assets, quarterly | $85,376,000 | 5,222 |
Volatile liabilities | $4,619,000 | 4,390 |
Insider loans | $410,000 | 4,802 |
FHLB advances | $630,000 | 3,391 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,401,000 | 4,263 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,854 |
Tier 2 risk-based capital | $635,000 | 4,939 |
Total risk weighted assets | $70,199,000 | 4,495 |
Total unused commitments | $8,401,000 | 4,264 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $87,851,000 | 5,185 |
Cash and due from depository institutions | $5,858,000 | 4,760 |
Interest-bearing balances | $840,000 | 6,002 |
Securities | $13,439,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,209,000 | 4,565 |
Loan loss allowance | $616,000 | 5,398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $998,000 | 5,014 |
Other real estate owned | $124,000 | 4,760 |
Goodwill and other intangibles | $413,000 | 2,032 |
All other assets | $2,810,000 | 4,087 |
Life insurance assets | $1,237,000 | 2,934 |
Total liabilities and capital | $87,851,000 | 5,185 |
Total liabilities | $77,189,000 | 5,199 |
Total deposits | $71,156,000 | 5,259 |
Interest-bearing deposits | $61,254,000 | 5,103 |
Deposits held in domestic offices | $71,156,000 | 5,258 |
% insured | 93.97% | 1,954 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,487 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,900,000 | 2,979 |
Subordinated debt | $0 | 159 |
All other liabilities | $411,000 | 4,742 |
Total equity capital | $10,662,000 | 4,876 |
Total bank equity capital | $10,662,000 | 4,874 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $460,000 | 6,193 |
Undivided profits | $9,752,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
Income earned, not collected on loans | $960,000 | 2,778 |
Earning assets | $78,488,000 | 5,217 |
Long-term assets (5+ years) | $30,803,000 | 4,196 |
Average Assets, year-to-date | $82,690,600 | 5,284 |
Average Assets, quarterly | $86,451,500 | 5,206 |
Volatile liabilities | $8,394,000 | 3,510 |
Insider loans | $390,000 | 4,922 |
FHLB advances | $2,900,000 | 2,878 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,942,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,938 |
Tier 2 risk-based capital | $616,000 | 5,038 |
Total risk weighted assets | $72,691,000 | 4,465 |
Total unused commitments | $6,942,000 | 4,485 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $85,052,000 | 5,281 |
Cash and due from depository institutions | $2,786,000 | 4,814 |
Interest-bearing balances | $350,000 | 6,310 |
Securities | $13,303,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $994,000 | 2,388 |
Net loans & leases | $63,238,000 | 4,633 |
Loan loss allowance | $560,000 | 5,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,005,000 | 5,064 |
Other real estate owned | $242,000 | 4,814 |
Goodwill and other intangibles | $431,000 | 2,008 |
All other assets | $3,053,000 | 3,984 |
Life insurance assets | $1,224,000 | 2,899 |
Total liabilities and capital | $85,053,000 | 5,281 |
Total liabilities | $74,053,000 | 5,305 |
Total deposits | $68,254,000 | 5,359 |
Interest-bearing deposits | $61,106,000 | 5,155 |
Deposits held in domestic offices | $68,254,000 | 5,359 |
% insured | 95.05% | 1,649 |
Federal funds purchased & repurchase agreements | $450,000 | 1,998 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,894,000 | 2,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $455,000 | 4,829 |
Total equity capital | $11,000,000 | 4,863 |
Total bank equity capital | $11,000,000 | 4,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $460,000 | 6,282 |
Undivided profits | $10,090,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 778 |
Income earned, not collected on loans | $1,131,000 | 2,590 |
Earning assets | $77,885,000 | 5,257 |
Long-term assets (5+ years) | $28,079,000 | 4,367 |
Average Assets, year-to-date | $81,400,500 | 5,371 |
Average Assets, quarterly | $83,721,000 | 5,314 |
Volatile liabilities | $7,977,000 | 3,665 |
Insider loans | $417,000 | 4,879 |
FHLB advances | $2,894,000 | 2,929 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,524,000 | 4,602 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,918 |
Tier 2 risk-based capital | $560,000 | 5,249 |
Total risk weighted assets | $71,087,000 | 4,537 |
Total unused commitments | $6,524,000 | 4,602 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $82,390,000 | 5,367 |
Cash and due from depository institutions | $1,778,000 | 4,950 |
Interest-bearing balances | $350,000 | 6,293 |
Securities | $14,300,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,984,000 | 4,689 |
Loan loss allowance | $565,000 | 5,626 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $991,000 | 5,105 |
Other real estate owned | $242,000 | 4,950 |
Goodwill and other intangibles | $445,000 | 1,970 |
All other assets | $2,650,000 | 4,242 |
Life insurance assets | $1,212,000 | 2,879 |
Total liabilities and capital | $82,390,000 | 5,367 |
Total liabilities | $71,773,000 | 5,400 |
Total deposits | $65,232,000 | 5,515 |
Interest-bearing deposits | $56,875,000 | 5,352 |
Deposits held in domestic offices | $65,232,000 | 5,514 |
% insured | 94.54% | 1,956 |
Federal funds purchased & repurchase agreements | $729,000 | 1,949 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,415,000 | 2,451 |
Subordinated debt | $0 | 180 |
All other liabilities | $397,000 | 4,941 |
Total equity capital | $10,617,000 | 4,928 |
Total bank equity capital | $10,617,000 | 4,926 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $460,000 | 6,325 |
Undivided profits | $9,707,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 773 |
Income earned, not collected on loans | $813,000 | 3,285 |
Earning assets | $76,634,000 | 5,317 |
Long-term assets (5+ years) | $29,910,000 | 4,227 |
Average Assets, year-to-date | $80,183,330 | 5,428 |
Average Assets, quarterly | $80,561,000 | 5,426 |
Volatile liabilities | $8,367,000 | 3,594 |
Insider loans | $418,000 | 4,929 |
FHLB advances | $2,415,000 | 3,124 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,575,000 | 4,604 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,970 |
Tier 2 risk-based capital | $565,000 | 5,254 |
Total risk weighted assets | $68,934,000 | 4,637 |
Total unused commitments | $6,575,000 | 4,604 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $78,732,000 | 5,537 |
Cash and due from depository institutions | $1,923,000 | 4,973 |
Interest-bearing balances | $350,000 | 6,347 |
Securities | $15,159,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 2,713 |
Net loans & leases | $55,920,000 | 4,926 |
Loan loss allowance | $599,000 | 5,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,004,000 | 5,133 |
Other real estate owned | $369,000 | 4,973 |
Goodwill and other intangibles | $464,000 | 1,941 |
All other assets | $2,796,000 | 4,155 |
Life insurance assets | $1,200,000 | 2,865 |
Total liabilities and capital | $78,733,000 | 5,537 |
Total liabilities | $68,309,000 | 5,576 |
Total deposits | $65,720,000 | 5,565 |
Interest-bearing deposits | $58,029,000 | 5,377 |
Deposits held in domestic offices | $65,720,000 | 5,564 |
% insured | 92.52% | 2,815 |
Federal funds purchased & repurchase agreements | $450,000 | 1,939 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,779,000 | 3,497 |
Subordinated debt | $0 | 185 |
All other liabilities | $360,000 | 5,052 |
Total equity capital | $10,424,000 | 4,955 |
Total bank equity capital | $10,424,000 | 4,953 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $460,000 | 6,373 |
Undivided profits | $9,514,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 765 |
Income earned, not collected on loans | $824,000 | 3,239 |
Earning assets | $72,526,000 | 5,505 |
Long-term assets (5+ years) | $27,494,000 | 4,407 |
Average Assets, year-to-date | $79,080,000 | 5,507 |
Average Assets, quarterly | $79,080,000 | 5,507 |
Volatile liabilities | $4,707,000 | 4,602 |
Insider loans | $423,000 | 4,966 |
FHLB advances | $1,779,000 | 3,383 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,055,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,003 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $63,194,000 | 4,877 |
Total unused commitments | $9,055,000 | 4,111 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,428,000 | 5,508 |
Cash and due from depository institutions | $2,851,000 | 4,982 |
Interest-bearing balances | $350,000 | 6,229 |
Securities | $13,552,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $578,000 | 2,869 |
Net loans & leases | $57,624,000 | 4,911 |
Loan loss allowance | $589,000 | 5,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $983,000 | 5,167 |
Other real estate owned | $369,000 | 4,982 |
Goodwill and other intangibles | $513,000 | 1,886 |
All other assets | $2,958,000 | 4,129 |
Life insurance assets | $1,188,000 | 2,845 |
Total liabilities and capital | $79,429,000 | 5,508 |
Total liabilities | $69,043,000 | 5,547 |
Total deposits | $64,841,000 | 5,570 |
Interest-bearing deposits | $57,112,000 | 5,393 |
Deposits held in domestic offices | $64,841,000 | 5,569 |
% insured | 92.08% | 3,043 |
Federal funds purchased & repurchase agreements | $450,000 | 2,136 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,308,000 | 3,161 |
Subordinated debt | $0 | 193 |
All other liabilities | $444,000 | 4,738 |
Total equity capital | $10,386,000 | 4,972 |
Total bank equity capital | $10,386,000 | 4,971 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $460,000 | 6,422 |
Undivided profits | $9,476,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 619 |
Income earned, not collected on loans | $1,058,000 | 2,732 |
Earning assets | $72,104,000 | 5,507 |
Long-term assets (5+ years) | $26,923,000 | 3,903 |
Average Assets, year-to-date | $76,822,200 | 5,540 |
Average Assets, quarterly | $78,401,500 | 5,522 |
Volatile liabilities | $3,474,000 | 5,206 |
Insider loans | $369,000 | 5,154 |
FHLB advances | $3,308,000 | 3,054 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,904,000 | 4,533 |
Tier 1 (core) risk-based capital | $9,633,000 | 5,004 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $65,607,000 | 4,809 |
Total unused commitments | $6,904,000 | 4,538 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $77,375,000 | 5,595 |
Cash and due from depository institutions | $2,154,000 | 5,022 |
Interest-bearing balances | $350,000 | 6,203 |
Securities | $13,622,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $567,000 | 3,042 |
Net loans & leases | $56,226,000 | 5,010 |
Loan loss allowance | $549,000 | 5,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $977,000 | 5,217 |
Other real estate owned | $118,000 | 5,022 |
Goodwill and other intangibles | $552,000 | 1,865 |
All other assets | $3,159,000 | 4,019 |
Life insurance assets | $1,173,000 | 2,835 |
Total liabilities and capital | $77,375,000 | 5,595 |
Total liabilities | $66,722,000 | 5,641 |
Total deposits | $61,399,000 | 5,714 |
Interest-bearing deposits | $54,916,000 | 5,514 |
Deposits held in domestic offices | $61,399,000 | 5,713 |
% insured | 93.97% | 2,365 |
Federal funds purchased & repurchase agreements | $450,000 | 2,122 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,922,000 | 3,129 |
Subordinated debt | $0 | 206 |
All other liabilities | $951,000 | 3,475 |
Total equity capital | $10,653,000 | 4,971 |
Total bank equity capital | $10,653,000 | 4,970 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $460,000 | 6,482 |
Undivided profits | $9,743,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 788 |
Income earned, not collected on loans | $1,172,000 | 2,560 |
Earning assets | $70,765,000 | 5,571 |
Long-term assets (5+ years) | $25,801,000 | 3,933 |
Average Assets, year-to-date | $76,170,750 | 5,604 |
Average Assets, quarterly | $77,091,000 | 5,599 |
Volatile liabilities | $7,110,000 | 4,088 |
Insider loans | $307,000 | 5,397 |
FHLB advances | $922,000 | 3,913 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,735,000 | 4,865 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,910 |
Tier 2 risk-based capital | $549,000 | 5,410 |
Total risk weighted assets | $63,904,000 | 4,892 |
Total unused commitments | $5,735,000 | 4,869 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $76,807,000 | 5,648 |
Cash and due from depository institutions | $2,639,000 | 5,085 |
Interest-bearing balances | $350,000 | 6,143 |
Securities | $12,157,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 2,379 |
Net loans & leases | $55,900,000 | 5,078 |
Loan loss allowance | $568,000 | 5,773 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $990,000 | 5,245 |
Other real estate owned | $118,000 | 5,085 |
Goodwill and other intangibles | $576,000 | 1,852 |
All other assets | $2,850,000 | 4,277 |
Life insurance assets | $1,163,000 | 2,811 |
Total liabilities and capital | $76,806,000 | 5,648 |
Total liabilities | $66,535,000 | 5,685 |
Total deposits | $62,412,000 | 5,712 |
Interest-bearing deposits | $56,367,000 | 5,506 |
Deposits held in domestic offices | $62,412,000 | 5,711 |
% insured | 91.78% | 3,363 |
Federal funds purchased & repurchase agreements | $450,000 | 2,216 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,945,000 | 3,487 |
Subordinated debt | $0 | 212 |
All other liabilities | $728,000 | 3,820 |
Total equity capital | $10,271,000 | 5,045 |
Total bank equity capital | $10,271,000 | 5,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $460,000 | 6,545 |
Undivided profits | $9,361,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 793 |
Income earned, not collected on loans | $899,000 | 3,178 |
Earning assets | $69,984,000 | 5,638 |
Long-term assets (5+ years) | $24,861,000 | 3,972 |
Average Assets, year-to-date | $75,769,330 | 5,658 |
Average Assets, quarterly | $75,246,500 | 5,697 |
Volatile liabilities | $5,848,000 | 4,446 |
Insider loans | $302,000 | 5,462 |
FHLB advances | $945,000 | 3,985 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,458,000 | 4,706 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,991 |
Tier 2 risk-based capital | $568,000 | 5,391 |
Total risk weighted assets | $63,658,000 | 4,955 |
Total unused commitments | $6,458,000 | 4,707 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $73,686,000 | 5,785 |
Cash and due from depository institutions | $2,270,000 | 5,122 |
Interest-bearing balances | $350,000 | 6,192 |
Securities | $12,594,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,714,000 | 5,157 |
Loan loss allowance | $612,000 | 5,671 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $978,000 | 5,315 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $625,000 | 1,810 |
All other assets | $2,505,000 | 4,604 |
Life insurance assets | $1,151,000 | 2,821 |
Total liabilities and capital | $73,686,000 | 5,785 |
Total liabilities | $63,764,000 | 5,817 |
Total deposits | $61,696,000 | 5,789 |
Interest-bearing deposits | $54,803,000 | 5,636 |
Deposits held in domestic offices | $61,696,000 | 5,787 |
% insured | 93.29% | 2,788 |
Federal funds purchased & repurchase agreements | $560,000 | 2,073 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $969,000 | 4,218 |
Subordinated debt | $0 | 214 |
All other liabilities | $539,000 | 4,359 |
Total equity capital | $9,922,000 | 5,095 |
Total bank equity capital | $9,922,000 | 5,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $460,000 | 6,598 |
Undivided profits | $9,012,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 773 |
Income earned, not collected on loans | $779,000 | 3,634 |
Earning assets | $67,658,000 | 5,755 |
Long-term assets (5+ years) | $26,311,000 | 3,818 |
Average Assets, year-to-date | $75,250,500 | 5,722 |
Average Assets, quarterly | $75,250,500 | 5,722 |
Volatile liabilities | $3,928,000 | 5,151 |
Insider loans | $340,000 | 5,397 |
FHLB advances | $969,000 | 4,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,758,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,624,000 | 5,075 |
Tier 2 risk-based capital | $612,000 | 5,290 |
Total risk weighted assets | $61,748,000 | 5,058 |
Total unused commitments | $7,758,000 | 4,433 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $76,815,000 | 5,731 |
Cash and due from depository institutions | $2,510,000 | 5,051 |
Interest-bearing balances | $350,000 | 6,132 |
Securities | $14,029,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $373,000 | 3,638 |
Net loans & leases | $55,542,000 | 5,228 |
Loan loss allowance | $587,000 | 5,787 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $970,000 | 5,391 |
Other real estate owned | $28,000 | 5,051 |
Goodwill and other intangibles | $739,000 | 1,743 |
All other assets | $2,624,000 | 4,615 |
Life insurance assets | $1,139,000 | 2,819 |
Total liabilities and capital | $76,814,000 | 5,731 |
Total liabilities | $67,163,000 | 5,761 |
Total deposits | $61,749,000 | 5,811 |
Interest-bearing deposits | $54,412,000 | 5,671 |
Deposits held in domestic offices | $61,749,000 | 5,810 |
% insured | 93.98% | 2,421 |
Federal funds purchased & repurchase agreements | $450,000 | 2,304 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,492,000 | 3,296 |
Subordinated debt | $0 | 220 |
All other liabilities | $472,000 | 4,721 |
Total equity capital | $9,651,000 | 5,188 |
Total bank equity capital | $9,651,000 | 5,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $460,000 | 6,670 |
Undivided profits | $8,741,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 840 |
Income earned, not collected on loans | $950,000 | 3,165 |
Earning assets | $70,294,000 | 5,704 |
Long-term assets (5+ years) | $26,708,000 | 3,710 |
Average Assets, year-to-date | $74,877,600 | 5,743 |
Average Assets, quarterly | $76,496,500 | 5,734 |
Volatile liabilities | $17,989,000 | 4,959 |
Insider loans | $210,000 | 5,912 |
FHLB advances | $3,492,000 | 3,411 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,865,000 | 4,622 |
Tier 1 (core) risk-based capital | $9,393,000 | 5,161 |
Tier 2 risk-based capital | $587,000 | 5,429 |
Total risk weighted assets | $63,898,000 | 5,053 |
Total unused commitments | $6,865,000 | 4,623 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $76,178,000 | 5,799 |
Cash and due from depository institutions | $1,601,000 | 5,104 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $15,139,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,202 |
Net loans & leases | $53,531,000 | 5,390 |
Loan loss allowance | $559,000 | 5,928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $991,000 | 5,436 |
Other real estate owned | $28,000 | 5,104 |
Goodwill and other intangibles | $790,000 | 1,710 |
All other assets | $3,055,000 | 4,368 |
Life insurance assets | $1,126,000 | 2,827 |
Total liabilities and capital | $76,179,000 | 5,799 |
Total liabilities | $66,007,000 | 5,831 |
Total deposits | $60,196,000 | 5,905 |
Interest-bearing deposits | $53,304,000 | 5,782 |
Deposits held in domestic offices | $60,196,000 | 5,904 |
% insured | 93.91% | 1,986 |
Federal funds purchased & repurchase agreements | $450,000 | 2,306 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,414,000 | 3,445 |
Subordinated debt | $0 | 233 |
All other liabilities | $947,000 | 3,642 |
Total equity capital | $10,172,000 | 5,202 |
Total bank equity capital | $10,172,000 | 5,201 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $460,000 | 6,760 |
Undivided profits | $9,262,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 868 |
Income earned, not collected on loans | $1,136,000 | 2,860 |
Earning assets | $69,813,000 | 5,776 |
Long-term assets (5+ years) | $25,818,000 | 3,723 |
Average Assets, year-to-date | $74,393,250 | 5,821 |
Average Assets, quarterly | $75,948,000 | 5,801 |
Volatile liabilities | $19,211,000 | 4,901 |
Insider loans | $151,000 | 6,242 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,094,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,175 |
Tier 2 risk-based capital | $559,000 | 5,594 |
Total risk weighted assets | $62,127,000 | 5,209 |
Total unused commitments | $6,094,000 | 4,944 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $75,718,000 | 5,847 |
Cash and due from depository institutions | $1,784,000 | 5,150 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $16,029,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $478,000 | 3,846 |
Net loans & leases | $52,959,000 | 5,475 |
Loan loss allowance | $579,000 | 5,896 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $945,000 | 5,558 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $860,000 | 1,666 |
All other assets | $2,663,000 | 4,698 |
Life insurance assets | $1,113,000 | 2,846 |
Total liabilities and capital | $75,719,000 | 5,847 |
Total liabilities | $65,982,000 | 5,858 |
Total deposits | $58,902,000 | 5,977 |
Interest-bearing deposits | $52,603,000 | 5,843 |
Deposits held in domestic offices | $58,902,000 | 5,976 |
% insured | 95.76% | 1,327 |
Federal funds purchased & repurchase agreements | $450,000 | 2,343 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,914,000 | 3,217 |
Subordinated debt | $0 | 241 |
All other liabilities | $716,000 | 4,109 |
Total equity capital | $9,737,000 | 5,303 |
Total bank equity capital | $9,737,000 | 5,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $460,000 | 6,811 |
Undivided profits | $8,827,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 774 |
Income earned, not collected on loans | $844,000 | 3,680 |
Earning assets | $69,566,000 | 5,804 |
Long-term assets (5+ years) | $25,658,000 | 3,722 |
Average Assets, year-to-date | $73,798,330 | 5,877 |
Average Assets, quarterly | $74,368,500 | 5,867 |
Volatile liabilities | $20,279,000 | 4,815 |
Insider loans | $148,000 | 6,318 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,527,000 | 5,513 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,265 |
Tier 2 risk-based capital | $579,000 | 5,544 |
Total risk weighted assets | $60,470,000 | 5,309 |
Total unused commitments | $4,527,000 | 5,515 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $73,019,000 | 5,975 |
Cash and due from depository institutions | $3,413,000 | 5,190 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $17,424,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,812,000 | 5,729 |
Loan loss allowance | $574,000 | 5,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $935,000 | 5,645 |
Other real estate owned | $20,000 | 5,190 |
Goodwill and other intangibles | $903,000 | 1,653 |
All other assets | $2,512,000 | 4,932 |
Life insurance assets | $1,101,000 | 2,865 |
Total liabilities and capital | $73,018,000 | 5,975 |
Total liabilities | $63,615,000 | 5,999 |
Total deposits | $60,321,000 | 5,973 |
Interest-bearing deposits | $53,738,000 | 5,865 |
Deposits held in domestic offices | $60,321,000 | 5,971 |
% insured | 95.74% | 1,414 |
Federal funds purchased & repurchase agreements | $759,000 | 2,186 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $535,000 | 4,700 |
Total equity capital | $9,403,000 | 5,443 |
Total bank equity capital | $9,403,000 | 5,442 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $460,000 | 6,913 |
Undivided profits | $8,493,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 719 |
Income earned, not collected on loans | $774,000 | 4,016 |
Earning assets | $65,336,000 | 6,004 |
Long-term assets (5+ years) | $26,880,000 | 3,627 |
Average Assets, year-to-date | $72,838,500 | 5,969 |
Average Assets, quarterly | $72,838,500 | 5,969 |
Volatile liabilities | $17,044,000 | 5,264 |
Insider loans | $149,000 | 6,407 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,048,000 | 4,365 |
Tier 1 (core) risk-based capital | $9,101,000 | 5,403 |
Tier 2 risk-based capital | $574,000 | 5,604 |
Total risk weighted assets | $56,816,000 | 5,514 |
Total unused commitments | $9,048,000 | 4,369 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $72,658,000 | 6,009 |
Cash and due from depository institutions | $3,084,000 | 5,123 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $16,491,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $259,000 | 4,253 |
Net loans & leases | $48,293,000 | 5,767 |
Loan loss allowance | $565,000 | 5,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $964,000 | 5,652 |
Other real estate owned | $38,000 | 5,123 |
Goodwill and other intangibles | $941,000 | 1,635 |
All other assets | $2,588,000 | 4,930 |
Life insurance assets | $1,089,000 | 2,871 |
Total liabilities and capital | $72,658,000 | 6,009 |
Total liabilities | $63,481,000 | 6,035 |
Total deposits | $60,505,000 | 5,977 |
Interest-bearing deposits | $53,321,000 | 5,859 |
Deposits held in domestic offices | $60,505,000 | 5,977 |
% insured | 95.57% | 1,468 |
Federal funds purchased & repurchase agreements | $450,000 | 2,494 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 4,786 |
Total equity capital | $9,177,000 | 5,499 |
Total bank equity capital | $9,177,000 | 5,498 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $460,000 | 6,980 |
Undivided profits | $8,267,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 697 |
Income earned, not collected on loans | $904,000 | 3,668 |
Earning assets | $65,143,000 | 6,032 |
Long-term assets (5+ years) | $25,235,000 | 3,707 |
Average Assets, year-to-date | $69,409,200 | 6,022 |
Average Assets, quarterly | $71,049,500 | 6,042 |
Volatile liabilities | $16,273,000 | 5,359 |
Insider loans | $148,000 | 6,470 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,870,000 | 4,898 |
Tier 1 (core) risk-based capital | $8,894,000 | 5,458 |
Tier 2 risk-based capital | $565,000 | 5,648 |
Total risk weighted assets | $57,997,000 | 5,522 |
Total unused commitments | $6,870,000 | 4,901 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $69,441,000 | 6,134 |
Cash and due from depository institutions | $1,723,000 | 5,159 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $15,666,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,466 |
Net loans & leases | $46,393,000 | 5,877 |
Loan loss allowance | $555,000 | 5,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $963,000 | 5,701 |
Other real estate owned | $20,000 | 5,159 |
Goodwill and other intangibles | $995,000 | 1,660 |
All other assets | $2,498,000 | 4,637 |
Life insurance assets | $1,076,000 | 2,875 |
Total liabilities and capital | $69,441,000 | 6,134 |
Total liabilities | $59,938,000 | 6,156 |
Total deposits | $55,690,000 | 6,151 |
Interest-bearing deposits | $50,403,000 | 5,998 |
Deposits held in domestic offices | $55,690,000 | 6,151 |
% insured | 97.48% | 924 |
Federal funds purchased & repurchase agreements | $450,000 | 2,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $798,000 | 4,284 |
Total equity capital | $9,503,000 | 5,506 |
Total bank equity capital | $9,503,000 | 5,505 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $460,000 | 7,043 |
Undivided profits | $8,593,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 793 |
Income earned, not collected on loans | $1,009,000 | 3,547 |
Earning assets | $63,342,000 | 6,118 |
Long-term assets (5+ years) | $24,433,000 | 3,758 |
Average Assets, year-to-date | $68,597,000 | 6,086 |
Average Assets, quarterly | $68,808,000 | 6,124 |
Volatile liabilities | $17,213,000 | 5,304 |
Insider loans | $215,000 | 6,230 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,045,000 | 5,271 |
Tier 1 (core) risk-based capital | $9,118,000 | 5,483 |
Tier 2 risk-based capital | $555,000 | 5,682 |
Total risk weighted assets | $55,123,000 | 5,683 |
Total unused commitments | $6,045,000 | 5,272 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $68,175,000 | 6,198 |
Cash and due from depository institutions | $2,980,000 | 5,221 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $15,449,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $341,000 | 4,662 |
Net loans & leases | $45,161,000 | 5,971 |
Loan loss allowance | $554,000 | 5,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $985,000 | 5,740 |
Other real estate owned | $20,000 | 5,221 |
Goodwill and other intangibles | $944,000 | 1,697 |
All other assets | $2,295,000 | 4,805 |
Life insurance assets | $1,064,000 | 2,901 |
Total liabilities and capital | $68,174,000 | 6,198 |
Total liabilities | $59,127,000 | 6,210 |
Total deposits | $57,124,000 | 6,126 |
Interest-bearing deposits | $50,639,000 | 6,020 |
Deposits held in domestic offices | $57,124,000 | 6,125 |
% insured | 88.49% | 1,245 |
Federal funds purchased & repurchase agreements | $450,000 | 2,618 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,146 |
Total equity capital | $9,047,000 | 5,652 |
Total bank equity capital | $9,047,000 | 5,649 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $460,000 | 7,122 |
Undivided profits | $8,137,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 775 |
Income earned, not collected on loans | $805,000 | 4,133 |
Earning assets | $61,051,000 | 6,212 |
Long-term assets (5+ years) | $22,890,000 | 3,858 |
Average Assets, year-to-date | $68,315,670 | 6,141 |
Average Assets, quarterly | $68,395,500 | 6,172 |
Volatile liabilities | $15,049,000 | 5,571 |
Insider loans | $223,000 | 6,254 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,266,000 | 5,324 |
Tier 1 (core) risk-based capital | $8,885,000 | 5,589 |
Tier 2 risk-based capital | $554,000 | 5,682 |
Total risk weighted assets | $53,378,000 | 5,798 |
Total unused commitments | $6,266,000 | 5,329 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $68,616,000 | 6,184 |
Cash and due from depository institutions | $7,206,000 | 5,141 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $13,225,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $864,000 | 4,599 |
Net loans & leases | $42,930,000 | 6,077 |
Loan loss allowance | $540,000 | 6,026 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $943,000 | 5,839 |
Other real estate owned | $20,000 | 5,141 |
Goodwill and other intangibles | $1,031,000 | 1,662 |
All other assets | $2,397,000 | 4,738 |
Life insurance assets | $1,052,000 | 2,928 |
Total liabilities and capital | $68,615,000 | 6,184 |
Total liabilities | $59,424,000 | 6,214 |
Total deposits | $58,458,000 | 6,093 |
Interest-bearing deposits | $51,719,000 | 5,966 |
Deposits held in domestic offices | $58,458,000 | 6,093 |
% insured | 88.43% | 1,355 |
Federal funds purchased & repurchase agreements | $450,000 | 2,631 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $516,000 | 5,207 |
Total equity capital | $9,191,000 | 5,654 |
Total bank equity capital | $9,191,000 | 5,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $460,000 | 7,162 |
Undivided profits | $8,281,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 413 |
Income earned, not collected on loans | $853,000 | 3,934 |
Earning assets | $57,119,000 | 6,393 |
Long-term assets (5+ years) | $19,301,000 | 4,159 |
Average Assets, year-to-date | $68,386,000 | 6,166 |
Average Assets, quarterly | $68,386,000 | 6,166 |
Volatile liabilities | $14,356,000 | 5,670 |
Insider loans | $326,000 | 5,975 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,262,000 | 5,128 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,623 |
Tier 2 risk-based capital | $540,000 | 5,759 |
Total risk weighted assets | $51,920,000 | 5,870 |
Total unused commitments | $7,262,000 | 5,130 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $68,156,000 | 6,199 |
Cash and due from depository institutions | $3,217,000 | 5,169 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $12,550,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $131,000 | 5,005 |
Net loans & leases | $47,475,000 | 5,909 |
Loan loss allowance | $572,000 | 5,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $952,000 | 5,862 |
Other real estate owned | $100,000 | 5,169 |
Goodwill and other intangibles | $988,000 | 1,692 |
All other assets | $2,743,000 | 4,480 |
Life insurance assets | $1,040,000 | 2,955 |
Total liabilities and capital | $68,155,000 | 6,199 |
Total liabilities | $59,183,000 | 6,215 |
Total deposits | $58,290,000 | 6,054 |
Interest-bearing deposits | $51,174,000 | 5,957 |
Deposits held in domestic offices | $58,290,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,046 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $443,000 | 5,598 |
Total equity capital | $8,972,000 | 5,734 |
Total bank equity capital | $8,972,000 | 5,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $460,000 | 7,196 |
Undivided profits | $8,062,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 258 |
Income earned, not collected on loans | $1,226,000 | 3,027 |
Earning assets | $60,256,000 | 6,274 |
Long-term assets (5+ years) | $19,859,000 | 4,041 |
Average Assets, year-to-date | $67,181,400 | 6,117 |
Average Assets, quarterly | $68,002,500 | 6,173 |
Volatile liabilities | $14,365,000 | 5,666 |
Insider loans | $254,000 | 6,270 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,842,000 | 5,242 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,674 |
Tier 2 risk-based capital | $572,000 | 5,628 |
Total risk weighted assets | $55,664,000 | 5,734 |
Total unused commitments | $6,842,000 | 5,248 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $67,849,000 | 6,195 |
Cash and due from depository institutions | $1,955,000 | 5,229 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $12,672,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $688,000 | 4,881 |
Net loans & leases | $47,525,000 | 5,916 |
Loan loss allowance | $540,000 | 5,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $935,000 | 5,931 |
Other real estate owned | $80,000 | 5,229 |
Goodwill and other intangibles | $1,027,000 | 1,726 |
All other assets | $2,967,000 | 4,355 |
Life insurance assets | $1,027,000 | 2,972 |
Total liabilities and capital | $67,848,000 | 6,195 |
Total liabilities | $58,392,000 | 6,225 |
Total deposits | $54,766,000 | 6,185 |
Interest-bearing deposits | $48,975,000 | 6,037 |
Deposits held in domestic offices | $54,766,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,170 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $676,000 | 4,779 |
Total equity capital | $9,456,000 | 5,623 |
Total bank equity capital | $9,456,000 | 5,623 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $460,000 | 7,253 |
Undivided profits | $8,546,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 257 |
Income earned, not collected on loans | $1,299,000 | 3,013 |
Earning assets | $60,985,000 | 6,239 |
Long-term assets (5+ years) | $20,784,000 | 3,906 |
Average Assets, year-to-date | $66,937,750 | 6,138 |
Average Assets, quarterly | $67,873,000 | 6,161 |
Volatile liabilities | $16,176,000 | 5,319 |
Insider loans | $193,000 | 6,477 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,390,000 | 5,833 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,551 |
Tier 2 risk-based capital | $540,000 | 5,699 |
Total risk weighted assets | $55,369,000 | 5,751 |
Total unused commitments | $5,390,000 | 5,835 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $67,897,000 | 6,197 |
Cash and due from depository institutions | $2,410,000 | 5,394 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $13,268,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $598,000 | 5,098 |
Net loans & leases | $47,081,000 | 5,930 |
Loan loss allowance | $578,000 | 5,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $948,000 | 5,941 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $1,048,000 | 1,728 |
All other assets | $2,544,000 | 4,665 |
Life insurance assets | $1,014,000 | 3,000 |
Total liabilities and capital | $67,897,000 | 6,197 |
Total liabilities | $58,574,000 | 6,219 |
Total deposits | $55,519,000 | 6,178 |
Interest-bearing deposits | $49,719,000 | 6,003 |
Deposits held in domestic offices | $55,519,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,240 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $605,000 | 5,000 |
Total equity capital | $9,323,000 | 5,696 |
Total bank equity capital | $9,323,000 | 5,696 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $460,000 | 7,297 |
Undivided profits | $8,413,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 241 |
Income earned, not collected on loans | $1,047,000 | 3,623 |
Earning assets | $61,047,000 | 6,237 |
Long-term assets (5+ years) | $20,688,000 | 3,885 |
Average Assets, year-to-date | $66,634,000 | 6,179 |
Average Assets, quarterly | $67,194,500 | 6,198 |
Volatile liabilities | $14,611,000 | 5,557 |
Insider loans | $187,000 | 6,542 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,361,000 | 5,615 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,633 |
Tier 2 risk-based capital | $578,000 | 5,519 |
Total risk weighted assets | $55,224,000 | 5,753 |
Total unused commitments | $6,361,000 | 5,617 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $66,492,000 | 6,253 |
Cash and due from depository institutions | $2,380,000 | 5,429 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $14,261,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $846,000 | 5,855 |
Net loans & leases | $44,662,000 | 5,973 |
Loan loss allowance | $592,000 | 5,658 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $996,000 | 5,885 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $1,012,000 | 1,748 |
All other assets | $2,335,000 | 4,771 |
Life insurance assets | $1,002,000 | 3,022 |
Total liabilities and capital | $66,493,000 | 6,253 |
Total liabilities | $57,268,000 | 6,278 |
Total deposits | $56,231,000 | 6,157 |
Interest-bearing deposits | $48,889,000 | 6,065 |
Deposits held in domestic offices | $56,231,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,859 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 5,284 |
Total equity capital | $9,225,000 | 5,801 |
Total bank equity capital | $9,225,000 | 5,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $460,000 | 7,317 |
Undivided profits | $8,315,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 321 |
Income earned, not collected on loans | $957,000 | 3,892 |
Earning assets | $59,869,000 | 6,287 |
Long-term assets (5+ years) | $22,426,000 | 3,640 |
Average Assets, year-to-date | $66,002,500 | 6,218 |
Average Assets, quarterly | $66,002,500 | 6,218 |
Volatile liabilities | $11,421,000 | 6,012 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,183,000 | 5,751 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,711 |
Tier 2 risk-based capital | $592,000 | 5,431 |
Total risk weighted assets | $53,253,000 | 5,789 |
Total unused commitments | $6,183,000 | 5,754 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $65,513,000 | 6,230 |
Cash and due from depository institutions | $3,157,000 | 5,439 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $14,352,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,305 |
Net loans & leases | $42,852,000 | 6,072 |
Loan loss allowance | $594,000 | 5,622 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $985,000 | 5,909 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $1,077,000 | 1,715 |
All other assets | $2,440,000 | 4,731 |
Life insurance assets | $990,000 | 3,021 |
Total liabilities and capital | $65,512,000 | 6,230 |
Total liabilities | $56,583,000 | 6,253 |
Total deposits | $55,431,000 | 6,132 |
Interest-bearing deposits | $48,941,000 | 6,007 |
Deposits held in domestic offices | $55,431,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 3,020 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $566,000 | 5,366 |
Total equity capital | $8,929,000 | 5,835 |
Total bank equity capital | $8,929,000 | 5,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $460,000 | 7,346 |
Undivided profits | $8,019,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 554 |
Income earned, not collected on loans | $1,116,000 | 3,634 |
Earning assets | $57,954,000 | 6,318 |
Long-term assets (5+ years) | $17,110,000 | 3,966 |
Average Assets, year-to-date | $63,453,000 | 6,197 |
Average Assets, quarterly | $64,886,500 | 6,224 |
Volatile liabilities | $11,733,000 | 5,946 |
Insider loans | $198,000 | 6,519 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,828,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,795 |
Tier 2 risk-based capital | $594,000 | 5,420 |
Total risk weighted assets | $52,178,000 | 5,822 |
Total unused commitments | $6,828,000 | 5,495 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $64,260,000 | 6,271 |
Cash and due from depository institutions | $1,049,000 | 5,458 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $14,835,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,785 |
Net loans & leases | $43,383,000 | 6,024 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 6,031 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $1,014,000 | 1,731 |
All other assets | $2,794,000 | 4,478 |
Life insurance assets | $977,000 | 2,991 |
Total liabilities and capital | $64,260,000 | 6,271 |
Total liabilities | $55,015,000 | 6,317 |
Total deposits | $53,202,000 | 6,242 |
Interest-bearing deposits | $47,040,000 | 6,119 |
Deposits held in domestic offices | $53,202,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $813,000 | 4,548 |
Total equity capital | $9,245,000 | 5,712 |
Total bank equity capital | $9,245,000 | 5,712 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $460,000 | 7,360 |
Undivided profits | $8,335,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 614 |
Income earned, not collected on loans | $1,229,000 | 3,557 |
Earning assets | $58,591,000 | 6,290 |
Long-term assets (5+ years) | $17,138,000 | 3,848 |
Average Assets, year-to-date | $62,938,000 | 6,237 |
Average Assets, quarterly | $63,366,500 | 6,280 |
Volatile liabilities | $12,110,000 | 5,881 |
Insider loans | $115,000 | 6,937 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,760,000 | 6,142 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,669 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $51,768,000 | 5,828 |
Total unused commitments | $4,760,000 | 6,144 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $62,473,000 | 6,356 |
Cash and due from depository institutions | $977,000 | 5,505 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $14,904,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $447,000 | 5,699 |
Net loans & leases | $41,583,000 | 6,147 |
Loan loss allowance | $590,000 | 5,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $924,000 | 6,041 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $1,012,000 | 1,734 |
All other assets | $2,626,000 | 4,577 |
Life insurance assets | $966,000 | 3,008 |
Total liabilities and capital | $62,474,000 | 6,356 |
Total liabilities | $53,578,000 | 6,402 |
Total deposits | $52,464,000 | 6,291 |
Interest-bearing deposits | $47,426,000 | 6,120 |
Deposits held in domestic offices | $52,464,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 5,065 |
Total equity capital | $8,896,000 | 5,783 |
Total bank equity capital | $8,896,000 | 5,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $460,000 | 7,392 |
Undivided profits | $7,986,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 310 |
Income earned, not collected on loans | $1,077,000 | 3,726 |
Earning assets | $57,034,000 | 6,378 |
Long-term assets (5+ years) | $15,717,000 | 3,944 |
Average Assets, year-to-date | $62,497,330 | 6,295 |
Average Assets, quarterly | $62,296,500 | 6,340 |
Volatile liabilities | $11,612,000 | 5,923 |
Insider loans | $129,000 | 6,897 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,573,000 | 6,250 |
Tier 1 (core) risk-based capital | $8,870,000 | 5,737 |
Tier 2 risk-based capital | $540,000 | 5,647 |
Total risk weighted assets | $49,528,000 | 5,925 |
Total unused commitments | $4,573,000 | 6,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,120,000 | 6,384 |
Cash and due from depository institutions | $1,359,000 | 5,600 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $15,179,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 4,523 |
Net loans & leases | $38,570,000 | 6,294 |
Loan loss allowance | $622,000 | 5,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $932,000 | 6,037 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $1,008,000 | 1,723 |
All other assets | $2,278,000 | 4,817 |
Life insurance assets | $954,000 | 3,019 |
Total liabilities and capital | $62,121,000 | 6,384 |
Total liabilities | $53,363,000 | 6,426 |
Total deposits | $52,342,000 | 6,315 |
Interest-bearing deposits | $46,910,000 | 6,163 |
Deposits held in domestic offices | $52,342,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $521,000 | 5,456 |
Total equity capital | $8,758,000 | 5,826 |
Total bank equity capital | $8,758,000 | 5,826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $460,000 | 7,411 |
Undivided profits | $7,848,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
Income earned, not collected on loans | $953,000 | 3,990 |
Earning assets | $56,643,000 | 6,413 |
Long-term assets (5+ years) | $15,853,000 | 3,877 |
Average Assets, year-to-date | $62,509,500 | 6,328 |
Average Assets, quarterly | $62,509,500 | 6,328 |
Volatile liabilities | $11,044,000 | 5,952 |
Insider loans | $177,000 | 6,659 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,195,000 | 5,746 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,748 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $41,259,000 | 6,329 |
Total unused commitments | $6,195,000 | 5,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $62,899,000 | 6,334 |
Cash and due from depository institutions | $2,764,000 | 5,740 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $15,109,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,639,000 | 6,164 |
Loan loss allowance | $616,000 | 5,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $935,000 | 6,019 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $975,000 | 1,733 |
All other assets | $2,477,000 | 4,681 |
Life insurance assets | $942,000 | 3,000 |
Total liabilities and capital | $62,899,000 | 6,334 |
Total liabilities | $54,408,000 | 6,375 |
Total deposits | $53,475,000 | 6,241 |
Interest-bearing deposits | $46,590,000 | 6,129 |
Deposits held in domestic offices | $53,475,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 2,897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $422,000 | 5,911 |
Total equity capital | $8,491,000 | 5,886 |
Total bank equity capital | $8,491,000 | 5,886 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $460,000 | 7,429 |
Undivided profits | $7,581,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 505 |
Income earned, not collected on loans | $1,176,000 | 3,463 |
Earning assets | $55,848,000 | 6,417 |
Long-term assets (5+ years) | $17,664,000 | 3,612 |
Average Assets, year-to-date | $60,334,800 | 6,323 |
Average Assets, quarterly | $62,264,000 | 6,330 |
Volatile liabilities | $10,787,000 | 6,059 |
Insider loans | $176,000 | 6,700 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,656,000 | 6,550 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,827 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $42,283,000 | 6,259 |
Total unused commitments | $3,656,000 | 6,552 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $61,629,000 | 6,388 |
Cash and due from depository institutions | $1,445,000 | 5,785 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $14,412,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,046 |
Net loans & leases | $39,511,000 | 6,253 |
Loan loss allowance | $633,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $949,000 | 6,020 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $880,000 | 1,800 |
All other assets | $2,667,000 | 4,553 |
Life insurance assets | $931,000 | 2,982 |
Total liabilities and capital | $61,629,000 | 6,388 |
Total liabilities | $53,097,000 | 6,431 |
Total deposits | $49,372,000 | 6,423 |
Interest-bearing deposits | $44,336,000 | 6,233 |
Deposits held in domestic offices | $49,372,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $725,000 | 4,653 |
Total equity capital | $8,532,000 | 5,838 |
Total bank equity capital | $8,532,000 | 5,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $460,000 | 7,476 |
Undivided profits | $7,622,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 497 |
Income earned, not collected on loans | $1,145,000 | 3,545 |
Earning assets | $55,788,000 | 6,426 |
Long-term assets (5+ years) | $16,331,000 | 3,738 |
Average Assets, year-to-date | $59,693,750 | 6,391 |
Average Assets, quarterly | $60,104,000 | 6,422 |
Volatile liabilities | $12,636,000 | 5,731 |
Insider loans | $168,000 | 6,768 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,171,000 | 6,753 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,826 |
Tier 2 risk-based capital | $497,000 | 5,865 |
Total risk weighted assets | $39,528,000 | 6,418 |
Total unused commitments | $3,171,000 | 6,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $58,579,000 | 6,506 |
Cash and due from depository institutions | $1,273,000 | 5,686 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $14,260,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $781,000 | 4,763 |
Net loans & leases | $38,113,000 | 6,312 |
Loan loss allowance | $654,000 | 5,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $967,000 | 5,983 |
Other real estate owned | $34,000 | 5,686 |
Goodwill and other intangibles | $823,000 | 1,838 |
All other assets | $2,328,000 | 4,793 |
Life insurance assets | $919,000 | 2,957 |
Total liabilities and capital | $58,579,000 | 6,506 |
Total liabilities | $50,510,000 | 6,564 |
Total deposits | $49,486,000 | 6,428 |
Interest-bearing deposits | $44,394,000 | 6,238 |
Deposits held in domestic offices | $49,486,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,135 |
Total equity capital | $8,069,000 | 5,905 |
Total bank equity capital | $8,069,000 | 5,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $460,000 | 7,497 |
Undivided profits | $7,159,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 905 |
Income earned, not collected on loans | $842,000 | 4,160 |
Earning assets | $53,254,000 | 6,542 |
Long-term assets (5+ years) | $16,096,000 | 3,723 |
Average Assets, year-to-date | $59,048,670 | 6,456 |
Average Assets, quarterly | $58,565,000 | 6,488 |
Volatile liabilities | $10,882,000 | 6,014 |
Insider loans | $100,000 | 7,134 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,931,000 | 6,525 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,887 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $38,447,000 | 6,448 |
Total unused commitments | $3,931,000 | 6,525 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $58,551,000 | 6,526 |
Cash and due from depository institutions | $1,449,000 | 5,414 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $14,035,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,396 |
Net loans & leases | $35,752,000 | 6,417 |
Loan loss allowance | $661,000 | 5,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $952,000 | 5,989 |
Other real estate owned | $34,000 | 5,414 |
Goodwill and other intangibles | $838,000 | 1,806 |
All other assets | $2,127,000 | 4,913 |
Life insurance assets | $904,000 | 2,927 |
Total liabilities and capital | $58,551,000 | 6,526 |
Total liabilities | $50,596,000 | 6,568 |
Total deposits | $49,656,000 | 6,442 |
Interest-bearing deposits | $43,903,000 | 6,281 |
Deposits held in domestic offices | $49,656,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $440,000 | 5,494 |
Total equity capital | $7,955,000 | 5,925 |
Total bank equity capital | $7,955,000 | 5,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $460,000 | 7,492 |
Undivided profits | $7,045,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 641 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $53,251,000 | 6,540 |
Long-term assets (5+ years) | $13,954,000 | 3,970 |
Average Assets, year-to-date | $59,283,500 | 6,460 |
Average Assets, quarterly | $59,283,500 | 6,460 |
Volatile liabilities | $9,223,000 | 6,254 |
Insider loans | $106,000 | 7,098 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,764,000 | 6,203 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,887 |
Tier 2 risk-based capital | $185,000 | 7,758 |
Total risk weighted assets | $37,583,000 | 6,470 |
Total unused commitments | $4,764,000 | 6,204 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $60,016,000 | 6,477 |
Cash and due from depository institutions | $3,062,000 | 5,922 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $11,749,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 2,943 |
Net loans & leases | $37,207,000 | 6,349 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $942,000 | 5,998 |
Other real estate owned | $40,000 | 5,922 |
Goodwill and other intangibles | $868,000 | 1,782 |
All other assets | $2,310,000 | 4,733 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,016,000 | 6,477 |
Total liabilities | $52,199,000 | 6,509 |
Total deposits | $51,237,000 | 6,369 |
Interest-bearing deposits | $44,635,000 | 6,221 |
Deposits held in domestic offices | $51,237,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,303 |
Total equity capital | $7,817,000 | 5,964 |
Total bank equity capital | $7,817,000 | 5,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $460,000 | 7,526 |
Undivided profits | $6,907,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
Income earned, not collected on loans | $926,000 | 3,678 |
Earning assets | $52,894,000 | 6,570 |
Long-term assets (5+ years) | $11,596,000 | 4,319 |
Average Assets, year-to-date | $56,275,000 | 6,543 |
Average Assets, quarterly | $58,745,000 | 6,510 |
Volatile liabilities | $8,943,000 | 6,270 |
Insider loans | $156,000 | 6,834 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,008,000 | 6,405 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,943 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $39,949,000 | 6,369 |
Total unused commitments | $4,008,000 | 6,408 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $57,474,000 | 6,588 |
Cash and due from depository institutions | $1,639,000 | 5,543 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $11,360,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $667,000 | 4,939 |
Net loans & leases | $39,429,000 | 6,227 |
Loan loss allowance | $645,000 | 5,361 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $895,000 | 6,097 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $894,000 | 1,734 |
All other assets | $2,590,000 | 4,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,474,000 | 6,588 |
Total liabilities | $49,778,000 | 6,609 |
Total deposits | $46,171,000 | 6,594 |
Interest-bearing deposits | $41,998,000 | 6,378 |
Deposits held in domestic offices | $46,171,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 4,639 |
Total equity capital | $7,696,000 | 6,009 |
Total bank equity capital | $7,696,000 | 6,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $460,000 | 7,543 |
Undivided profits | $6,786,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 711 |
Income earned, not collected on loans | $973,000 | 3,517 |
Earning assets | $51,556,000 | 6,636 |
Long-term assets (5+ years) | $10,737,000 | 4,495 |
Average Assets, year-to-date | $55,339,750 | 6,614 |
Average Assets, quarterly | $56,721,000 | 6,592 |
Volatile liabilities | $11,210,000 | 5,783 |
Insider loans | $324,000 | 6,124 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,554,000 | 7,013 |
Tier 1 (core) risk-based capital | $7,584,000 | 6,008 |
Tier 2 risk-based capital | $488,000 | 5,880 |
Total risk weighted assets | $38,864,000 | 6,422 |
Total unused commitments | $2,554,000 | 7,015 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $55,968,000 | 6,621 |
Cash and due from depository institutions | $941,000 | 5,964 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $11,632,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,969 |
Net loans & leases | $38,216,000 | 6,244 |
Loan loss allowance | $619,000 | 5,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $770,000 | 6,337 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $856,000 | 1,767 |
All other assets | $2,168,000 | 4,686 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,968,000 | 6,621 |
Total liabilities | $48,440,000 | 6,665 |
Total deposits | $44,919,000 | 6,659 |
Interest-bearing deposits | $40,773,000 | 6,438 |
Deposits held in domestic offices | $44,919,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 4,770 |
Total equity capital | $7,528,000 | 6,042 |
Total bank equity capital | $7,528,000 | 6,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $460,000 | 7,540 |
Undivided profits | $6,618,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 454 |
Income earned, not collected on loans | $685,000 | 4,325 |
Earning assets | $51,333,000 | 6,624 |
Long-term assets (5+ years) | $13,013,000 | 4,195 |
Average Assets, year-to-date | $54,628,330 | 6,645 |
Average Assets, quarterly | $55,083,500 | 6,643 |
Volatile liabilities | $10,680,000 | 5,797 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,564,000 | 6,595 |
Tier 1 (core) risk-based capital | $7,313,000 | 6,061 |
Tier 2 risk-based capital | $469,000 | 5,966 |
Total risk weighted assets | $37,387,000 | 6,463 |
Total unused commitments | $3,564,000 | 6,595 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $54,199,000 | 6,743 |
Cash and due from depository institutions | $896,000 | 6,252 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $11,258,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 3,575 |
Net loans & leases | $35,869,000 | 6,372 |
Loan loss allowance | $628,000 | 5,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $692,000 | 6,562 |
Other real estate owned | $8,000 | 6,252 |
Goodwill and other intangibles | $795,000 | 1,809 |
All other assets | $2,052,000 | 4,833 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,199,000 | 6,743 |
Total liabilities | $47,052,000 | 6,783 |
Total deposits | $46,253,000 | 6,640 |
Interest-bearing deposits | $41,910,000 | 6,411 |
Deposits held in domestic offices | $46,253,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,068 |
Total equity capital | $7,147,000 | 6,157 |
Total bank equity capital | $7,147,000 | 6,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $460,000 | 7,587 |
Undivided profits | $6,237,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 657 |
Income earned, not collected on loans | $650,000 | 4,407 |
Earning assets | $49,856,000 | 6,728 |
Long-term assets (5+ years) | $10,523,000 | 4,649 |
Average Assets, year-to-date | $53,958,500 | 6,734 |
Average Assets, quarterly | $53,958,500 | 6,734 |
Volatile liabilities | $8,309,000 | 6,275 |
Insider loans | $155,000 | 6,877 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,318,000 | 6,313 |
Tier 1 (core) risk-based capital | $7,053,000 | 6,147 |
Tier 2 risk-based capital | $460,000 | 5,989 |
Total risk weighted assets | $36,635,000 | 6,514 |
Total unused commitments | $4,318,000 | 6,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $53,718,000 | 6,776 |
Cash and due from depository institutions | $2,241,000 | 6,242 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,543,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $636,000 | 5,283 |
Net loans & leases | $36,456,000 | 6,349 |
Loan loss allowance | $632,000 | 5,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $695,000 | 6,559 |
Other real estate owned | $8,000 | 6,242 |
Goodwill and other intangibles | $841,000 | 1,767 |
All other assets | $2,298,000 | 4,475 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,718,000 | 6,776 |
Total liabilities | $46,586,000 | 6,839 |
Total deposits | $45,510,000 | 6,726 |
Interest-bearing deposits | $40,305,000 | 6,557 |
Deposits held in domestic offices | $45,510,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $576,000 | 4,384 |
Total equity capital | $7,132,000 | 6,181 |
Total bank equity capital | $7,132,000 | 6,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $460,000 | 7,614 |
Undivided profits | $6,222,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $682,000 | 4,244 |
Earning assets | $47,735,000 | 6,867 |
Long-term assets (5+ years) | $10,060,000 | 4,808 |
Average Assets, year-to-date | $53,737,800 | 6,683 |
Average Assets, quarterly | $53,286,000 | 6,755 |
Volatile liabilities | $7,915,000 | 6,352 |
Insider loans | $161,000 | 6,883 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,999,000 | 6,321 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,204 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $36,991,000 | 6,504 |
Total unused commitments | $3,999,000 | 6,321 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $52,854,000 | 6,788 |
Cash and due from depository institutions | $1,004,000 | 6,149 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $9,230,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,598 |
Net loans & leases | $36,712,000 | 6,331 |
Loan loss allowance | $633,000 | 5,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $692,000 | 6,555 |
Other real estate owned | $8,000 | 6,149 |
Goodwill and other intangibles | $890,000 | 1,700 |
All other assets | $2,313,000 | 4,455 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,854,000 | 6,788 |
Total liabilities | $45,622,000 | 6,860 |
Total deposits | $44,541,000 | 6,710 |
Interest-bearing deposits | $39,415,000 | 6,584 |
Deposits held in domestic offices | $44,541,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 4,519 |
Total equity capital | $7,232,000 | 6,133 |
Total bank equity capital | $7,232,000 | 6,133 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $460,000 | 7,629 |
Undivided profits | $6,322,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $768,000 | 4,001 |
Earning assets | $48,047,000 | 6,814 |
Long-term assets (5+ years) | $10,446,000 | 4,829 |
Average Assets, year-to-date | $53,742,750 | 6,696 |
Average Assets, quarterly | $54,230,000 | 6,707 |
Volatile liabilities | $7,810,000 | 6,395 |
Insider loans | $176,000 | 6,828 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,631,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,934,000 | 6,154 |
Tier 2 risk-based capital | $462,000 | 5,986 |
Total risk weighted assets | $36,817,000 | 6,516 |
Total unused commitments | $3,631,000 | 6,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $55,606,000 | 6,687 |
Cash and due from depository institutions | $1,188,000 | 6,203 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,256,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,151 |
Net loans & leases | $39,242,000 | 6,146 |
Loan loss allowance | $630,000 | 5,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $681,000 | 6,615 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $835,000 | 1,739 |
All other assets | $2,147,000 | 4,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,606,000 | 6,687 |
Total liabilities | $48,738,000 | 6,711 |
Total deposits | $47,854,000 | 6,561 |
Interest-bearing deposits | $43,275,000 | 6,352 |
Deposits held in domestic offices | $47,854,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $384,000 | 5,252 |
Total equity capital | $6,868,000 | 6,185 |
Total bank equity capital | $6,868,000 | 6,185 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $460,000 | 7,676 |
Undivided profits | $5,958,000 | 4,098 |
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 | $90,000 | 868 |
Income earned, not collected on loans | $664,000 | 4,227 |
Earning assets | $50,855,000 | 6,679 |
Long-term assets (5+ years) | $12,002,000 | 4,693 |
Average Assets, year-to-date | $54,039,000 | 6,731 |
Average Assets, quarterly | $54,394,000 | 6,729 |
Volatile liabilities | $7,024,000 | 6,598 |
Insider loans | $178,000 | 6,838 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,405,000 | 6,612 |
Tier 1 (core) risk-based capital | $6,622,000 | 6,261 |
Tier 2 risk-based capital | $485,000 | 5,803 |
Total risk weighted assets | $38,636,000 | 6,381 |
Total unused commitments | $3,405,000 | 6,616 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $53,182,000 | 6,838 |
Cash and due from depository institutions | $920,000 | 6,216 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,469,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $489,000 | 6,177 |
Net loans & leases | $36,770,000 | 6,261 |
Loan loss allowance | $616,000 | 5,446 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $685,000 | 6,599 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $871,000 | 1,720 |
All other assets | $1,978,000 | 4,686 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,182,000 | 6,838 |
Total liabilities | $45,948,000 | 6,890 |
Total deposits | $45,031,000 | 6,753 |
Interest-bearing deposits | $40,154,000 | 6,588 |
Deposits held in domestic offices | $45,031,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $417,000 | 5,361 |
Total equity capital | $7,234,000 | 6,099 |
Total bank equity capital | $7,234,000 | 6,099 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $460,000 | 7,703 |
Undivided profits | $6,324,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $609,000 | 4,491 |
Earning assets | $48,828,000 | 6,807 |
Long-term assets (5+ years) | $13,334,000 | 4,432 |
Average Assets, year-to-date | $53,255,500 | 6,811 |
Average Assets, quarterly | $53,255,500 | 6,811 |
Volatile liabilities | $6,718,000 | 6,613 |
Insider loans | $191,000 | 6,780 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,834,000 | 5,981 |
Tier 1 (core) risk-based capital | $6,790,000 | 6,134 |
Tier 2 risk-based capital | $466,000 | 5,884 |
Total risk weighted assets | $37,165,000 | 6,443 |
Total unused commitments | $4,834,000 | 5,987 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $53,329,000 | 6,831 |
Cash and due from depository institutions | $1,471,000 | 6,226 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $10,243,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,118 |
Net loans & leases | $36,791,000 | 6,272 |
Loan loss allowance | $590,000 | 5,559 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $683,000 | 6,635 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $865,000 | 1,710 |
All other assets | $2,374,000 | 4,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,329,000 | 6,831 |
Total liabilities | $46,346,000 | 6,880 |
Total deposits | $45,488,000 | 6,734 |
Interest-bearing deposits | $40,396,000 | 6,568 |
Deposits held in domestic offices | $45,488,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $358,000 | 5,614 |
Total equity capital | $6,983,000 | 6,149 |
Total bank equity capital | $6,983,000 | 6,149 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $460,000 | 7,753 |
Undivided profits | $6,073,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $691,000 | 4,181 |
Earning assets | $48,036,000 | 6,862 |
Long-term assets (5+ years) | $11,191,000 | 4,792 |
Average Assets, year-to-date | $53,466,200 | 6,699 |
Average Assets, quarterly | $52,967,500 | 6,819 |
Volatile liabilities | $6,711,000 | 6,638 |
Insider loans | $267,000 | 6,444 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,001,000 | 6,174 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,202 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $37,038,000 | 6,469 |
Total unused commitments | $4,001,000 | 6,181 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $52,606,000 | 6,867 |
Cash and due from depository institutions | $1,221,000 | 6,252 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $7,561,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,824 |
Net loans & leases | $38,542,000 | 6,158 |
Loan loss allowance | $675,000 | 5,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $615,000 | 6,832 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $780,000 | 1,758 |
All other assets | $2,375,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,606,000 | 6,867 |
Total liabilities | $45,726,000 | 6,935 |
Total deposits | $42,592,000 | 6,932 |
Interest-bearing deposits | $38,652,000 | 6,711 |
Deposits held in domestic offices | $42,592,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $634,000 | 4,363 |
Total equity capital | $6,880,000 | 6,188 |
Total bank equity capital | $6,880,000 | 6,188 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $460,000 | 7,794 |
Undivided profits | $5,970,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $731,000 | 4,165 |
Earning assets | $47,715,000 | 6,889 |
Long-term assets (5+ years) | $11,306,000 | 4,793 |
Average Assets, year-to-date | $53,500,500 | 6,730 |
Average Assets, quarterly | $52,838,500 | 6,832 |
Volatile liabilities | $9,112,000 | 5,956 |
Insider loans | $276,000 | 6,436 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,492,000 | 6,451 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,247 |
Tier 2 risk-based capital | $469,000 | 5,897 |
Total risk weighted assets | $37,354,000 | 6,461 |
Total unused commitments | $3,492,000 | 6,459 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $53,071,000 | 6,836 |
Cash and due from depository institutions | $1,426,000 | 6,270 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $7,857,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $248,000 | 6,627 |
Net loans & leases | $39,627,000 | 6,066 |
Loan loss allowance | $652,000 | 5,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $617,000 | 6,829 |
Other real estate owned | $343,000 | 6,270 |
Goodwill and other intangibles | $717,000 | 1,769 |
All other assets | $2,236,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,071,000 | 6,836 |
Total liabilities | $46,233,000 | 6,895 |
Total deposits | $43,390,000 | 6,891 |
Interest-bearing deposits | $38,908,000 | 6,717 |
Deposits held in domestic offices | $43,390,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,495 |
Subordinated debt | $0 | 266 |
All other liabilities | $593,000 | 4,628 |
Total equity capital | $6,838,000 | 6,208 |
Total bank equity capital | $6,838,000 | 6,208 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $460,000 | 7,817 |
Undivided profits | $5,928,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 579 |
Income earned, not collected on loans | $711,000 | 4,101 |
Earning assets | $47,832,000 | 6,867 |
Long-term assets (5+ years) | $11,868,000 | 4,575 |
Average Assets, year-to-date | $53,798,670 | 6,733 |
Average Assets, quarterly | $52,360,000 | 6,854 |
Volatile liabilities | $9,122,000 | 5,953 |
Insider loans | $199,000 | 6,851 |
FHLB advances | $1,750,000 | 4,278 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,851,000 | 6,821 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,277 |
Tier 2 risk-based capital | $470,000 | 5,871 |
Total risk weighted assets | $37,456,000 | 6,446 |
Total unused commitments | $2,851,000 | 6,833 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $51,649,000 | 6,902 |
Cash and due from depository institutions | $1,844,000 | 6,397 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $8,001,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $706,000 | 6,585 |
Net loans & leases | $37,070,000 | 6,226 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $621,000 | 6,825 |
Other real estate owned | $410,000 | 6,397 |
Goodwill and other intangibles | $611,000 | 1,836 |
All other assets | $2,386,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,649,000 | 6,902 |
Total liabilities | $45,107,000 | 6,938 |
Total deposits | $43,678,000 | 6,847 |
Interest-bearing deposits | $39,563,000 | 6,651 |
Deposits held in domestic offices | $43,678,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,572 |
Total equity capital | $6,542,000 | 6,297 |
Total bank equity capital | $6,542,000 | 6,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $460,000 | 7,847 |
Undivided profits | $5,632,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 777 |
Income earned, not collected on loans | $799,000 | 3,733 |
Earning assets | $45,877,000 | 6,980 |
Long-term assets (5+ years) | $11,522,000 | 4,590 |
Average Assets, year-to-date | $54,162,500 | 6,710 |
Average Assets, quarterly | $54,162,500 | 6,710 |
Volatile liabilities | $8,937,000 | 5,988 |
Insider loans | $195,000 | 6,873 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,551,000 | 6,378 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,315 |
Tier 2 risk-based capital | $453,000 | 5,927 |
Total risk weighted assets | $36,115,000 | 6,499 |
Total unused commitments | $3,551,000 | 6,390 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $56,676,000 | 6,595 |
Cash and due from depository institutions | $2,553,000 | 6,103 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $8,240,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 5,257 |
Net loans & leases | $40,103,000 | 5,988 |
Loan loss allowance | $528,000 | 5,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $622,000 | 6,828 |
Other real estate owned | $626,000 | 6,103 |
Goodwill and other intangibles | $523,000 | 1,914 |
All other assets | $2,450,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,676,000 | 6,595 |
Total liabilities | $50,283,000 | 6,587 |
Total deposits | $46,872,000 | 6,598 |
Interest-bearing deposits | $41,150,000 | 6,496 |
Deposits held in domestic offices | $46,872,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,799 |
Total equity capital | $6,393,000 | 6,342 |
Total bank equity capital | $6,393,000 | 6,342 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $460,000 | 7,870 |
Undivided profits | $5,483,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 798 |
Income earned, not collected on loans | $887,000 | 3,558 |
Earning assets | $50,002,000 | 6,690 |
Long-term assets (5+ years) | $12,639,000 | 4,329 |
Average Assets, year-to-date | $54,167,200 | 6,589 |
Average Assets, quarterly | $55,149,500 | 6,633 |
Volatile liabilities | $12,382,000 | 5,100 |
Insider loans | $270,000 | 6,471 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,855,000 | 6,671 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,347 |
Tier 2 risk-based capital | $494,000 | 5,670 |
Total risk weighted assets | $39,494,000 | 6,249 |
Total unused commitments | $2,855,000 | 6,673 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $53,405,000 | 6,707 |
Cash and due from depository institutions | $2,451,000 | 6,455 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $7,251,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,840,000 | 5,962 |
Loan loss allowance | $681,000 | 4,828 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $675,000 | 6,755 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $419,000 | 1,973 |
All other assets | $2,769,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,405,000 | 6,707 |
Total liabilities | $47,121,000 | 6,729 |
Total deposits | $44,998,000 | 6,675 |
Interest-bearing deposits | $40,202,000 | 6,505 |
Deposits held in domestic offices | $44,998,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,821,000 | 2,252 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $302,000 | 6,874 |
Total equity capital | $6,284,000 | 6,250 |
Total bank equity capital | $6,284,000 | 6,250 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $460,000 | 8,048 |
Undivided profits | $5,374,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 413 |
Income earned, not collected on loans | $873,000 | 3,914 |
Earning assets | $47,191,000 | 6,805 |
Long-term assets (5+ years) | $13,428,000 | 4,147 |
Average Assets, year-to-date | $53,445,000 | 6,539 |
Average Assets, quarterly | $53,088,000 | 6,671 |
Volatile liabilities | $10,512,000 | 5,486 |
Insider loans | $323,000 | 6,263 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,430,000 | 5,782 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,199 |
Tier 2 risk-based capital | $547,000 | 5,194 |
Total risk weighted assets | $43,617,000 | 5,849 |
Total unused commitments | $4,430,000 | 5,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $55,530,000 | 6,493 |
Cash and due from depository institutions | $3,588,000 | 6,692 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,158,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,358 |
Net loans & leases | $39,929,000 | 5,930 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $716,000 | 6,753 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $141,000 | 2,476 |
All other assets | $2,608,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,530,000 | 6,493 |
Total liabilities | $48,829,000 | 6,518 |
Total deposits | $45,953,000 | 6,497 |
Interest-bearing deposits | $40,133,000 | 6,408 |
Deposits held in domestic offices | $45,953,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $376,000 | 6,659 |
Total equity capital | $6,701,000 | 5,934 |
Total bank equity capital | $6,701,000 | 5,934 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $460,000 | 8,270 |
Undivided profits | $5,791,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 801 |
Income earned, not collected on loans | $903,000 | 3,044 |
Earning assets | $48,577,000 | 6,638 |
Long-term assets (5+ years) | $12,489,000 | 4,123 |
Average Assets, year-to-date | $53,508,400 | 6,434 |
Average Assets, quarterly | $54,585,500 | 6,493 |
Volatile liabilities | $10,134,000 | 5,571 |
Insider loans | $282,000 | 6,613 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,781,000 | 5,517 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,891 |
Tier 2 risk-based capital | $557,390 | 5,046 |
Total risk weighted assets | $44,558,290 | 5,711 |
Total unused commitments | $4,781,000 | 5,521 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $52,930,000 | 6,697 |
Cash and due from depository institutions | $3,154,000 | 6,908 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $7,468,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,917 |
Net loans & leases | $38,380,000 | 5,976 |
Loan loss allowance | $544,000 | 5,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $738,000 | 6,833 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $170,000 | 2,463 |
All other assets | $2,604,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,930,000 | 6,697 |
Total liabilities | $46,714,000 | 6,729 |
Total deposits | $43,536,000 | 6,773 |
Interest-bearing deposits | $37,602,000 | 6,710 |
Deposits held in domestic offices | $43,536,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $678,000 | 4,367 |
Total equity capital | $6,216,000 | 6,118 |
Total bank equity capital | $6,216,000 | 6,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $460,000 | 8,519 |
Undivided profits | $5,306,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 205 |
Income earned, not collected on loans | $720,000 | 3,277 |
Earning assets | $46,364,000 | 6,825 |
Long-term assets (5+ years) | $11,985,000 | 4,465 |
Average Assets, year-to-date | $50,037,000 | 6,752 |
Average Assets, quarterly | $50,983,000 | 6,789 |
Volatile liabilities | $8,278,000 | 5,941 |
Insider loans | $240,000 | 6,896 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,727,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,094 |
Tier 2 risk-based capital | $531,660 | 5,113 |
Total risk weighted assets | $42,520,760 | 5,787 |
Total unused commitments | $5,727,000 | 5,119 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $50,518,000 | 6,928 |
Cash and due from depository institutions | $3,149,000 | 6,706 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $7,446,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 5,419 |
Net loans & leases | $34,586,000 | 6,206 |
Loan loss allowance | $549,000 | 5,287 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $776,000 | 6,662 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $200,000 | 2,345 |
All other assets | $1,979,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,518,000 | 6,928 |
Total liabilities | $44,537,000 | 6,966 |
Total deposits | $41,549,000 | 7,022 |
Interest-bearing deposits | $35,125,000 | 7,047 |
Deposits held in domestic offices | $41,549,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,025,000 | 3,217 |
Subordinated debt | $0 | 255 |
All other liabilities | $463,000 | 6,010 |
Total equity capital | $5,981,000 | 6,372 |
Total bank equity capital | $5,981,000 | 6,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $460,000 | 8,681 |
Undivided profits | $5,071,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 723 |
Income earned, not collected on loans | $706,000 | 3,308 |
Earning assets | $44,514,000 | 7,065 |
Long-term assets (5+ years) | $6,880,000 | 5,572 |
Average Assets, year-to-date | $47,904,800 | 6,911 |
Average Assets, quarterly | $49,017,000 | 6,971 |
Volatile liabilities | $6,128,000 | 6,441 |
Insider loans | $417,000 | 5,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,850,000 | 5,424 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,402 |
Tier 2 risk-based capital | $481,690 | 5,349 |
Total risk weighted assets | $38,467,690 | 6,028 |
Total unused commitments | $4,850,000 | 5,433 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $47,933,000 | 7,218 |
Cash and due from depository institutions | $2,373,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,771,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
Net loans & leases | $35,210,000 | 6,283 |
Loan loss allowance | $473,000 | 5,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $829,000 | 6,539 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $230,000 | 2,203 |
All other assets | $1,145,000 | 5,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,933,000 | 7,218 |
Total liabilities | $42,882,000 | 7,198 |
Total deposits | $40,253,000 | 7,254 |
Interest-bearing deposits | $35,020,000 | 7,183 |
Deposits held in domestic offices | $40,253,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,564,000 | 3,117 |
Subordinated debt | $0 | 260 |
All other liabilities | $565,000 | 5,435 |
Total equity capital | $5,051,000 | 7,111 |
Total bank equity capital | $5,051,000 | 7,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $460,000 | 9,012 |
Undivided profits | $4,141,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 512 |
Income earned, not collected on loans | $724,000 | 3,235 |
Earning assets | $43,356,000 | 7,266 |
Long-term assets (5+ years) | $5,353,000 | 5,827 |
Average Assets, year-to-date | $44,230,600 | 7,339 |
Average Assets, quarterly | $46,337,500 | 7,300 |
Volatile liabilities | $6,270,000 | 6,464 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,830,000 | 5,285 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,197 |
Tier 2 risk-based capital | $469,350 | 5,400 |
Total risk weighted assets | $37,544,150 | 6,184 |
Total unused commitments | $4,830,000 | 5,290 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $44,153,000 | 7,767 |
Cash and due from depository institutions | $3,746,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,105,000 | 8,585 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $30,127,000 | 6,958 |
Loan loss allowance | $419,000 | 6,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,715 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $216,000 | 2,097 |
All other assets | $657,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,153,000 | 7,767 |
Total liabilities | $39,649,000 | 7,747 |
Total deposits | $38,219,000 | 7,707 |
Interest-bearing deposits | $34,175,000 | 7,524 |
Deposits held in domestic offices | $38,219,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $611,000 | 3,774 |
Subordinated debt | $0 | 298 |
All other liabilities | $319,000 | 7,653 |
Total equity capital | $4,504,000 | 7,691 |
Total bank equity capital | $4,504,000 | 7,691 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $460,000 | 9,409 |
Undivided profits | $3,594,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $513,000 | 4,523 |
Earning assets | $38,732,000 | 7,926 |
Long-term assets (5+ years) | $5,783,000 | 5,543 |
Average Assets, year-to-date | $41,484,800 | 7,870 |
Average Assets, quarterly | $42,200,500 | 7,899 |
Volatile liabilities | $5,351,000 | 6,880 |
Insider loans | $401,000 | 6,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,330,000 | 4,937 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,817 |
Tier 2 risk-based capital | $407,130 | 6,050 |
Total risk weighted assets | $32,558,230 | 6,788 |
Total unused commitments | $5,330,000 | 4,950 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $42,244,000 | 8,142 |
Cash and due from depository institutions | $2,601,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,616,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $28,299,000 | 7,238 |
Loan loss allowance | $370,000 | 7,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $820,000 | 6,746 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $242,000 | 1,928 |
All other assets | $666,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,244,000 | 8,142 |
Total liabilities | $38,199,000 | 8,098 |
Total deposits | $34,228,000 | 8,400 |
Interest-bearing deposits | $29,729,000 | 8,323 |
Deposits held in domestic offices | $34,228,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,162,000 | 1,989 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $4,045,000 | 8,293 |
Total bank equity capital | $4,045,000 | 8,293 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $460,000 | 9,776 |
Undivided profits | $3,135,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $541,000 | 4,395 |
Earning assets | $37,915,000 | 8,213 |
Long-term assets (5+ years) | $3,235,000 | 6,892 |
Average Assets, year-to-date | $38,410,000 | 8,362 |
Average Assets, quarterly | $40,362,000 | 8,283 |
Volatile liabilities | $7,508,000 | 5,520 |
Insider loans | $449,000 | 5,965 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,322,000 | 6,083 |
Tier 1 (core) risk-based capital | $3,761,000 | 8,488 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $30,236,700 | 7,140 |
Total unused commitments | $3,322,000 | 6,099 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $38,771,000 | 8,716 |
Cash and due from depository institutions | $2,335,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,081,000 | 9,100 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $24,526,000 | 7,904 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $842,000 | 6,713 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $269,000 | 1,772 |
All other assets | $518,000 | 9,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,771,000 | 8,716 |
Total liabilities | $35,199,000 | 8,669 |
Total deposits | $32,327,000 | 8,850 |
Interest-bearing deposits | $27,455,000 | 8,849 |
Deposits held in domestic offices | $32,327,000 | 8,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,209,000 | 2,438 |
Subordinated debt | $0 | 372 |
All other liabilities | $163,000 | 9,745 |
Total equity capital | $3,572,000 | 8,712 |
Total bank equity capital | $3,572,000 | 8,712 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $460,000 | 10,182 |
Undivided profits | $2,662,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $364,000 | 5,627 |
Earning assets | $34,807,000 | 8,767 |
Long-term assets (5+ years) | $4,436,000 | 6,341 |
Average Assets, year-to-date | $36,621,200 | 8,858 |
Average Assets, quarterly | $37,889,500 | 8,783 |
Volatile liabilities | $4,169,000 | 7,389 |
Insider loans | $479,000 | 5,817 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,734,000 | 6,632 |
Tier 1 (core) risk-based capital | $3,306,000 | 9,156 |
Tier 2 risk-based capital | $301,000 | 7,482 |
Total risk weighted assets | $26,469,900 | 7,791 |
Total unused commitments | $2,734,000 | 6,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $37,092,000 | 9,223 |
Cash and due from depository institutions | $2,032,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,590,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $20,098,000 | 8,811 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $805,000 | 6,990 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $295,000 | 1,625 |
All other assets | $522,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,092,000 | 9,223 |
Total liabilities | $33,812,000 | 9,163 |
Total deposits | $31,207,000 | 9,364 |
Interest-bearing deposits | $27,027,000 | 9,310 |
Deposits held in domestic offices | $31,207,000 | 9,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,750,000 | 2,266 |
Subordinated debt | $0 | 413 |
All other liabilities | $355,000 | 6,802 |
Total equity capital | $3,280,000 | 9,368 |
Total bank equity capital | $3,280,000 | 9,368 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $460,000 | 10,579 |
Undivided profits | $2,370,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $33,438,000 | 9,258 |
Long-term assets (5+ years) | $4,326,000 | 6,856 |
Average Assets, year-to-date | $27,321,200 | 10,429 |
Average Assets, quarterly | $31,285,500 | 9,924 |
Volatile liabilities | $3,517,000 | 7,830 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,277,000 | 6,117 |
Tier 1 (core) risk-based capital | $2,985,000 | 9,744 |
Tier 2 risk-based capital | $272,550 | 7,998 |
Total risk weighted assets | $21,766,450 | 8,773 |
Total unused commitments | $3,277,000 | 6,136 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $24,930,000 | 11,212 |
Cash and due from depository institutions | $1,576,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,234,000 | 10,940 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $16,232,000 | 9,851 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $149,000 | 12,127 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $339,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,930,000 | 11,212 |
Total liabilities | $21,933,000 | 11,330 |
Total deposits | $20,778,000 | 11,402 |
Interest-bearing deposits | $17,657,000 | 11,430 |
Deposits held in domestic offices | $20,778,000 | 11,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $467,000 | 3,244 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $2,997,000 | 9,754 |
Total bank equity capital | $2,997,000 | 9,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $450,000 | 10,917 |
Undivided profits | $2,147,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $218,000 | 8,244 |
Earning assets | $22,866,000 | 11,140 |
Long-term assets (5+ years) | $2,584,000 | 8,354 |
Average Assets, year-to-date | $24,029,600 | 11,227 |
Average Assets, quarterly | $24,669,500 | 11,209 |
Volatile liabilities | $1,999,000 | 10,025 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,536,000 | 6,634 |
Tier 1 (core) risk-based capital | $2,997,000 | 9,685 |
Tier 2 risk-based capital | $205,610 | 9,321 |
Total risk weighted assets | $16,358,510 | 10,263 |
Total unused commitments | $2,536,000 | 6,663 |
Derivatives | $0 | 651 |