Home > Hoosier Heartland State Bank > Assets and Liabilities
Hoosier Heartland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $327,060,000 | 2,333 |
Cash and due from depository institutions | $510,000 | 1,948 |
Interest-bearing balances | $510,000 | 4,205 |
Securities | $76,213,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $14,322,000 | 273 |
Net loans & leases | $214,647,000 | 2,237 |
Loan loss allowance | $2,645,000 | 2,233 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,469,000 | 1,627 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $531,000 | 1,729 |
All other assets | $13,368,000 | 1,821 |
Life insurance assets | $6,221,000 | 1,568 |
Total liabilities and capital | $327,060,000 | 2,310 |
Total liabilities | $308,001,000 | 2,247 |
Total deposits | $294,888,000 | 2,237 |
Interest-bearing deposits | $243,132,000 | 2,073 |
Deposits held in domestic offices | $294,888,000 | 2,236 |
% insured | 66.91% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,113,000 | 1,956 |
Total equity capital | $19,059,000 | 3,085 |
Total bank equity capital | $19,059,000 | 3,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 3,393 |
Surplus | $15,179,000 | 1,733 |
Undivided profits | $3,779,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,934,000 | 1,519 |
Earning assets | $305,692,000 | 2,305 |
Long-term assets (5+ years) | $158,762,000 | 1,684 |
Average Assets, year-to-date | $311,460,600 | 2,364 |
Average Assets, quarterly | $316,175,000 | 2,356 |
Volatile liabilities | $19,010,000 | 2,753 |
Insider loans | $2,097,000 | 1,821 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $48,153,000 | 1,838 |
Tier 1 (core) risk-based capital | $27,284,000 | 2,746 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $48,153,000 | 1,838 |
Derivatives | $243,000 | 1,104 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $305,290,000 | 2,447 |
Cash and due from depository institutions | $4,916,000 | 1,913 |
Interest-bearing balances | $414,000 | 4,266 |
Securities | $73,853,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $204,855,000 | 2,277 |
Loan loss allowance | $2,580,000 | 2,268 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,584,000 | 1,617 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $563,000 | 1,719 |
All other assets | $13,519,000 | 1,854 |
Life insurance assets | $6,187,000 | 1,581 |
Total liabilities and capital | $305,290,000 | 2,420 |
Total liabilities | $289,364,000 | 2,341 |
Total deposits | $275,606,000 | 2,341 |
Interest-bearing deposits | $222,618,000 | 2,190 |
Deposits held in domestic offices | $275,606,000 | 2,340 |
% insured | 69.91% | 3,170 |
Federal funds purchased & repurchase agreements | $693,000 | 1,035 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,065,000 | 1,991 |
Total equity capital | $15,926,000 | 3,186 |
Total bank equity capital | $15,926,000 | 3,185 |
Perpetual preferred stock | $0 | 116 |
Common stock | $101,000 | 3,407 |
Surplus | $15,179,000 | 1,726 |
Undivided profits | $646,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,035,000 | 1,451 |
Earning assets | $279,122,000 | 2,429 |
Long-term assets (5+ years) | $160,992,000 | 1,677 |
Average Assets, year-to-date | $307,560,750 | 2,399 |
Average Assets, quarterly | $310,873,000 | 2,381 |
Volatile liabilities | $20,466,000 | 2,587 |
Insider loans | $2,111,000 | 1,819 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,457,000 | 1,836 |
Tier 1 (core) risk-based capital | $27,676,000 | 2,724 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $49,457,000 | 1,836 |
Derivatives | $481,000 | 1,054 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $316,456,000 | 2,381 |
Cash and due from depository institutions | $9,924,000 | 1,929 |
Interest-bearing balances | $1,568,000 | 3,942 |
Securities | $81,470,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $7,686,000 | 462 |
Net loans & leases | $196,408,000 | 2,321 |
Loan loss allowance | $2,535,000 | 2,282 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,593,000 | 1,606 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $563,000 | 1,716 |
All other assets | $12,812,000 | 1,868 |
Life insurance assets | $6,154,000 | 1,580 |
Total liabilities and capital | $316,456,000 | 2,354 |
Total liabilities | $298,990,000 | 2,283 |
Total deposits | $283,999,000 | 2,294 |
Interest-bearing deposits | $232,101,000 | 2,124 |
Deposits held in domestic offices | $283,999,000 | 2,292 |
% insured | 66.87% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,991,000 | 1,889 |
Total equity capital | $17,466,000 | 3,122 |
Total bank equity capital | $17,466,000 | 3,121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 3,425 |
Surplus | $15,179,000 | 1,727 |
Undivided profits | $2,186,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,484,000 | 1,553 |
Earning assets | $287,132,000 | 2,387 |
Long-term assets (5+ years) | $171,258,000 | 1,655 |
Average Assets, year-to-date | $308,317,667 | 2,389 |
Average Assets, quarterly | $310,900,500 | 2,381 |
Volatile liabilities | $23,511,000 | 2,346 |
Insider loans | $2,029,000 | 1,857 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,815,000 | 1,919 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,715 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,815,000 | 1,920 |
Derivatives | $154,000 | 1,129 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $305,345,000 | 2,442 |
Cash and due from depository institutions | $9,385,000 | 1,920 |
Interest-bearing balances | $665,000 | 4,305 |
Securities | $82,914,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $4,666,000 | 725 |
Net loans & leases | $189,022,000 | 2,378 |
Loan loss allowance | $2,532,000 | 2,304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,703,000 | 1,591 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $546,000 | 1,744 |
All other assets | $11,109,000 | 2,008 |
Life insurance assets | $5,129,000 | 1,781 |
Total liabilities and capital | $305,345,000 | 2,442 |
Total liabilities | $287,779,000 | 2,373 |
Total deposits | $280,921,000 | 2,335 |
Interest-bearing deposits | $222,578,000 | 2,213 |
Deposits held in domestic offices | $280,921,000 | 2,334 |
% insured | 68.74% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,858,000 | 1,893 |
Total equity capital | $17,566,000 | 3,124 |
Total bank equity capital | $17,566,000 | 3,124 |
Perpetual preferred stock | $0 | 77 |
Common stock | $101,000 | 3,428 |
Surplus | $15,179,000 | 1,751 |
Undivided profits | $2,286,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,167,000 | 1,681 |
Earning assets | $277,267,000 | 2,476 |
Long-term assets (5+ years) | $177,526,000 | 1,672 |
Average Assets, year-to-date | $304,248,500 | 2,444 |
Average Assets, quarterly | $304,248,500 | 2,444 |
Volatile liabilities | $11,494,000 | 2,948 |
Insider loans | $2,231,000 | 1,768 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,961,000 | 1,931 |
Tier 1 (core) risk-based capital | $27,408,000 | 2,731 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $47,961,000 | 1,931 |
Derivatives | $391,000 | 1,075 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $303,152,000 | 2,459 |
Cash and due from depository institutions | $4,894,000 | 1,942 |
Interest-bearing balances | $623,000 | 4,253 |
Securities | $87,559,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,191 |
Net loans & leases | $189,994,000 | 2,366 |
Loan loss allowance | $2,461,000 | 2,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,722,000 | 1,581 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $527,000 | 1,771 |
All other assets | $11,309,000 | 2,026 |
Life insurance assets | $5,107,000 | 1,792 |
Total liabilities and capital | $303,152,000 | 2,459 |
Total liabilities | $287,488,000 | 2,394 |
Total deposits | $278,598,000 | 2,359 |
Interest-bearing deposits | $220,803,000 | 2,222 |
Deposits held in domestic offices | $278,598,000 | 2,357 |
% insured | 66.40% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,890,000 | 1,824 |
Total equity capital | $15,664,000 | 3,226 |
Total bank equity capital | $15,664,000 | 3,226 |
Perpetual preferred stock | $0 | 77 |
Common stock | $101,000 | 3,450 |
Surplus | $15,179,000 | 1,755 |
Undivided profits | $384,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,314,000 | 1,627 |
Earning assets | $279,323,000 | 2,470 |
Long-term assets (5+ years) | $185,735,000 | 1,637 |
Average Assets, year-to-date | $284,080,400 | 2,534 |
Average Assets, quarterly | $297,542,000 | 2,480 |
Volatile liabilities | $9,955,000 | 2,980 |
Insider loans | $2,619,000 | 1,646 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,451,000 | 1,938 |
Tier 1 (core) risk-based capital | $26,862,000 | 2,765 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $47,451,000 | 1,938 |
Derivatives | $318,000 | 1,040 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $291,932,000 | 2,523 |
Cash and due from depository institutions | $3,614,000 | 1,949 |
Interest-bearing balances | $521,000 | 4,382 |
Securities | $88,620,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 1,150 |
Net loans & leases | $178,753,000 | 2,435 |
Loan loss allowance | $2,330,000 | 2,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,720,000 | 1,560 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $553,000 | 1,770 |
All other assets | $10,994,000 | 2,045 |
Life insurance assets | $5,086,000 | 1,802 |
Total liabilities and capital | $291,932,000 | 2,523 |
Total liabilities | $277,152,000 | 2,462 |
Total deposits | $270,453,000 | 2,430 |
Interest-bearing deposits | $215,279,000 | 2,274 |
Deposits held in domestic offices | $270,453,000 | 2,429 |
% insured | 68.10% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,699,000 | 1,843 |
Total equity capital | $14,780,000 | 3,247 |
Total bank equity capital | $14,780,000 | 3,247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $101,000 | 3,481 |
Surplus | $15,179,000 | 1,753 |
Undivided profits | $-500,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,152,000 | 1,646 |
Earning assets | $269,572,000 | 2,526 |
Long-term assets (5+ years) | $182,773,000 | 1,662 |
Average Assets, year-to-date | $279,312,500 | 2,574 |
Average Assets, quarterly | $284,111,500 | 2,558 |
Volatile liabilities | $6,201,000 | 3,299 |
Insider loans | $2,615,000 | 1,634 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,141,000 | 1,884 |
Tier 1 (core) risk-based capital | $26,652,000 | 2,777 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $50,141,000 | 1,884 |
Derivatives | $531,000 | 1,094 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $276,291,000 | 2,609 |
Cash and due from depository institutions | $3,474,000 | 1,992 |
Interest-bearing balances | $679,000 | 4,445 |
Securities | $83,470,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $6,457,000 | 726 |
Net loans & leases | $164,207,000 | 2,531 |
Loan loss allowance | $2,281,000 | 2,460 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,750,000 | 1,549 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $561,000 | 1,777 |
All other assets | $10,372,000 | 2,048 |
Life insurance assets | $5,073,000 | 1,813 |
Total liabilities and capital | $276,291,000 | 2,609 |
Total liabilities | $259,698,000 | 2,558 |
Total deposits | $257,029,000 | 2,519 |
Interest-bearing deposits | $201,286,000 | 2,409 |
Deposits held in domestic offices | $257,029,000 | 2,519 |
% insured | 66.39% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,669,000 | 1,766 |
Total equity capital | $16,593,000 | 3,190 |
Total bank equity capital | $16,593,000 | 3,190 |
Perpetual preferred stock | $0 | 74 |
Common stock | $101,000 | 3,488 |
Surplus | $15,179,000 | 1,751 |
Undivided profits | $1,313,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,743,000 | 1,804 |
Earning assets | $254,813,000 | 2,633 |
Long-term assets (5+ years) | $174,545,000 | 1,732 |
Average Assets, year-to-date | $275,106,000 | 2,614 |
Average Assets, quarterly | $276,672,500 | 2,614 |
Volatile liabilities | $2,748,000 | 3,934 |
Insider loans | $4,770,000 | 1,113 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $51,731,000 | 1,880 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,778 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,731,000 | 1,880 |
Derivatives | $940,000 | 1,095 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $277,054,000 | 2,632 |
Cash and due from depository institutions | $5,241,000 | 2,038 |
Interest-bearing balances | $1,813,000 | 4,323 |
Securities | $88,879,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $12,151,000 | 559 |
Net loans & leases | $152,643,000 | 2,594 |
Loan loss allowance | $2,243,000 | 2,466 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,823,000 | 1,544 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $488,000 | 1,843 |
All other assets | $9,829,000 | 2,018 |
Life insurance assets | $5,044,000 | 1,805 |
Total liabilities and capital | $277,054,000 | 2,632 |
Total liabilities | $259,837,000 | 2,572 |
Total deposits | $257,087,000 | 2,534 |
Interest-bearing deposits | $199,904,000 | 2,426 |
Deposits held in domestic offices | $257,087,000 | 2,534 |
% insured | 66.73% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,750,000 | 1,740 |
Total equity capital | $17,217,000 | 3,289 |
Total bank equity capital | $17,217,000 | 3,289 |
Perpetual preferred stock | $0 | 68 |
Common stock | $101,000 | 3,502 |
Surplus | $10,179,000 | 2,114 |
Undivided profits | $6,937,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,377,000 | 2,029 |
Earning assets | $255,486,000 | 2,653 |
Long-term assets (5+ years) | $181,196,000 | 1,680 |
Average Assets, year-to-date | $274,513,500 | 2,634 |
Average Assets, quarterly | $274,513,500 | 2,634 |
Volatile liabilities | $2,440,000 | 4,037 |
Insider loans | $3,303,000 | 1,438 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,441,000 | 1,939 |
Tier 1 (core) risk-based capital | $20,884,000 | 3,137 |
Tier 2 risk-based capital | $2,243,000 | 1,711 |
Total risk weighted assets | $197,656,000 | 1,761 |
Total unused commitments | $47,441,000 | 1,939 |
Derivatives | $524,000 | 1,203 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $271,973,000 | 2,663 |
Cash and due from depository institutions | $5,294,000 | 2,060 |
Interest-bearing balances | $2,850,000 | 4,189 |
Securities | $83,700,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $12,681,000 | 533 |
Net loans & leases | $151,931,000 | 2,618 |
Loan loss allowance | $2,186,000 | 2,510 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,918,000 | 1,500 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $492,000 | 1,853 |
All other assets | $9,957,000 | 1,931 |
Life insurance assets | $5,023,000 | 1,810 |
Total liabilities and capital | $271,973,000 | 2,663 |
Total liabilities | $250,226,000 | 2,612 |
Total deposits | $247,519,000 | 2,564 |
Interest-bearing deposits | $194,881,000 | 2,455 |
Deposits held in domestic offices | $247,519,000 | 2,564 |
% insured | 65.77% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,707,000 | 1,764 |
Total equity capital | $21,747,000 | 3,117 |
Total bank equity capital | $21,747,000 | 3,117 |
Perpetual preferred stock | $0 | 69 |
Common stock | $101,000 | 3,539 |
Surplus | $10,179,000 | 2,118 |
Undivided profits | $11,467,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,692,000 | 1,825 |
Earning assets | $251,162,000 | 2,691 |
Long-term assets (5+ years) | $177,234,000 | 1,700 |
Average Assets, year-to-date | $259,789,200 | 2,662 |
Average Assets, quarterly | $270,141,500 | 2,656 |
Volatile liabilities | $2,445,000 | 4,071 |
Insider loans | $3,478,000 | 1,390 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,162,000 | 2,130 |
Tier 1 (core) risk-based capital | $20,536,000 | 3,168 |
Tier 2 risk-based capital | $2,186,000 | 1,722 |
Total risk weighted assets | $193,125,000 | 1,780 |
Total unused commitments | $38,162,000 | 2,130 |
Derivatives | $1,155,000 | 1,140 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $268,310,000 | 2,690 |
Cash and due from depository institutions | $7,224,000 | 2,086 |
Interest-bearing balances | $4,340,000 | 4,045 |
Securities | $78,588,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $13,972,000 | 490 |
Net loans & leases | $149,911,000 | 2,670 |
Loan loss allowance | $2,151,000 | 2,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,031,000 | 1,497 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $10,134,000 | 1,912 |
Life insurance assets | $5,001,000 | 1,810 |
Total liabilities and capital | $268,310,000 | 2,690 |
Total liabilities | $245,775,000 | 2,638 |
Total deposits | $243,122,000 | 2,594 |
Interest-bearing deposits | $190,211,000 | 2,484 |
Deposits held in domestic offices | $243,122,000 | 2,594 |
% insured | 65.37% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,653,000 | 1,914 |
Total equity capital | $22,535,000 | 3,102 |
Total bank equity capital | $22,535,000 | 3,102 |
Perpetual preferred stock | $0 | 73 |
Common stock | $101,000 | 3,608 |
Surplus | $10,179,000 | 2,126 |
Undivided profits | $12,255,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,937,000 | 1,679 |
Earning assets | $246,811,000 | 2,713 |
Long-term assets (5+ years) | $170,107,000 | 1,711 |
Average Assets, year-to-date | $256,743,250 | 2,701 |
Average Assets, quarterly | $269,632,500 | 2,667 |
Volatile liabilities | $2,437,000 | 4,155 |
Insider loans | $3,471,000 | 1,422 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,544,000 | 2,241 |
Tier 1 (core) risk-based capital | $20,715,000 | 3,181 |
Tier 2 risk-based capital | $2,151,000 | 1,729 |
Total risk weighted assets | $187,697,000 | 1,785 |
Total unused commitments | $34,544,000 | 2,241 |
Derivatives | $993,000 | 1,224 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $270,955,000 | 2,648 |
Cash and due from depository institutions | $6,617,000 | 2,187 |
Interest-bearing balances | $2,516,000 | 4,326 |
Securities | $80,419,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 472 |
Net loans & leases | $149,662,000 | 2,680 |
Loan loss allowance | $2,080,000 | 2,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,108,000 | 1,486 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $407,000 | 1,924 |
All other assets | $9,842,000 | 1,934 |
Life insurance assets | $4,979,000 | 1,788 |
Total liabilities and capital | $270,955,000 | 2,648 |
Total liabilities | $249,362,000 | 2,590 |
Total deposits | $246,917,000 | 2,544 |
Interest-bearing deposits | $192,712,000 | 2,435 |
Deposits held in domestic offices | $246,917,000 | 2,544 |
% insured | 64.25% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,445,000 | 1,981 |
Total equity capital | $21,593,000 | 3,155 |
Total bank equity capital | $21,593,000 | 3,155 |
Perpetual preferred stock | $0 | 78 |
Common stock | $101,000 | 3,639 |
Surplus | $10,179,000 | 2,102 |
Undivided profits | $11,313,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,695,000 | 1,844 |
Earning assets | $248,497,000 | 2,681 |
Long-term assets (5+ years) | $165,879,000 | 1,691 |
Average Assets, year-to-date | $252,887,667 | 2,723 |
Average Assets, quarterly | $261,643,000 | 2,698 |
Volatile liabilities | $2,730,000 | 4,120 |
Insider loans | $3,939,000 | 1,340 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,581,000 | 2,202 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,218 |
Tier 2 risk-based capital | $2,080,000 | 1,742 |
Total risk weighted assets | $190,136,000 | 1,740 |
Total unused commitments | $35,581,000 | 2,202 |
Derivatives | $1,935,000 | 1,171 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $252,331,000 | 2,753 |
Cash and due from depository institutions | $5,517,000 | 2,155 |
Interest-bearing balances | $2,645,000 | 4,408 |
Securities | $71,009,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $13,530,000 | 622 |
Net loans & leases | $144,132,000 | 2,734 |
Loan loss allowance | $2,016,000 | 2,639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,185,000 | 1,468 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $417,000 | 1,923 |
All other assets | $9,541,000 | 1,959 |
Life insurance assets | $4,955,000 | 1,762 |
Total liabilities and capital | $252,331,000 | 2,753 |
Total liabilities | $231,449,000 | 2,701 |
Total deposits | $228,959,000 | 2,634 |
Interest-bearing deposits | $178,869,000 | 2,537 |
Deposits held in domestic offices | $228,959,000 | 2,634 |
% insured | 69.47% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,490,000 | 1,955 |
Total equity capital | $20,882,000 | 3,169 |
Total bank equity capital | $20,882,000 | 3,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $101,000 | 3,664 |
Surplus | $10,179,000 | 2,094 |
Undivided profits | $10,602,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,380,000 | 2,143 |
Earning assets | $231,316,000 | 2,773 |
Long-term assets (5+ years) | $152,169,000 | 1,730 |
Average Assets, year-to-date | $243,854,000 | 2,767 |
Average Assets, quarterly | $243,854,000 | 2,767 |
Volatile liabilities | $2,466,000 | 4,194 |
Insider loans | $3,832,000 | 1,371 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,329,000 | 2,175 |
Tier 1 (core) risk-based capital | $19,686,000 | 3,198 |
Tier 2 risk-based capital | $2,016,000 | 1,743 |
Total risk weighted assets | $180,654,000 | 1,750 |
Total unused commitments | $35,329,000 | 2,175 |
Derivatives | $1,575,000 | 1,236 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $235,377,000 | 2,794 |
Cash and due from depository institutions | $5,153,000 | 2,053 |
Interest-bearing balances | $1,154,000 | 4,585 |
Securities | $64,651,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 1,026 |
Net loans & leases | $142,449,000 | 2,750 |
Loan loss allowance | $1,949,000 | 2,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,108,000 | 1,481 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $375,000 | 1,955 |
All other assets | $9,324,000 | 1,983 |
Life insurance assets | $4,584,000 | 1,823 |
Total liabilities and capital | $235,377,000 | 2,794 |
Total liabilities | $213,646,000 | 2,749 |
Total deposits | $211,290,000 | 2,687 |
Interest-bearing deposits | $167,416,000 | 2,573 |
Deposits held in domestic offices | $211,290,000 | 2,687 |
% insured | 69.53% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,356,000 | 1,994 |
Total equity capital | $21,731,000 | 3,104 |
Total bank equity capital | $21,731,000 | 3,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,678 |
Surplus | $10,179,000 | 2,083 |
Undivided profits | $11,451,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,523,000 | 2,121 |
Earning assets | $213,571,000 | 2,836 |
Long-term assets (5+ years) | $145,571,000 | 1,687 |
Average Assets, year-to-date | $220,770,600 | 2,791 |
Average Assets, quarterly | $231,433,000 | 2,805 |
Volatile liabilities | $3,039,000 | 4,131 |
Insider loans | $3,663,000 | 1,423 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,509,000 | 2,310 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,221 |
Tier 2 risk-based capital | $1,949,000 | 1,758 |
Total risk weighted assets | $175,370,000 | 1,788 |
Total unused commitments | $29,509,000 | 2,310 |
Derivatives | $3,307,000 | 1,134 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $227,489,000 | 2,820 |
Cash and due from depository institutions | $6,803,000 | 2,055 |
Interest-bearing balances | $3,647,000 | 4,168 |
Securities | $57,246,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $8,407,000 | 650 |
Net loans & leases | $137,268,000 | 2,843 |
Loan loss allowance | $1,855,000 | 2,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,520,000 | 1,405 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $381,000 | 1,937 |
All other assets | $8,864,000 | 2,043 |
Life insurance assets | $4,202,000 | 1,864 |
Total liabilities and capital | $227,489,000 | 2,820 |
Total liabilities | $205,791,000 | 2,781 |
Total deposits | $203,766,000 | 2,689 |
Interest-bearing deposits | $161,691,000 | 2,589 |
Deposits held in domestic offices | $203,766,000 | 2,689 |
% insured | 68.89% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,025,000 | 2,241 |
Total equity capital | $21,698,000 | 3,102 |
Total bank equity capital | $21,698,000 | 3,102 |
Perpetual preferred stock | $0 | 75 |
Common stock | $101,000 | 3,704 |
Surplus | $10,179,000 | 2,073 |
Undivided profits | $11,418,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,760,000 | 2,019 |
Earning assets | $206,568,000 | 2,847 |
Long-term assets (5+ years) | $130,143,000 | 1,753 |
Average Assets, year-to-date | $217,119,000 | 2,801 |
Average Assets, quarterly | $226,557,000 | 2,818 |
Volatile liabilities | $3,242,000 | 4,149 |
Insider loans | $3,723,000 | 1,411 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,510,000 | 2,207 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,209 |
Tier 2 risk-based capital | $1,855,000 | 1,787 |
Total risk weighted assets | $164,675,000 | 1,832 |
Total unused commitments | $31,510,000 | 2,207 |
Derivatives | $4,257,000 | 1,149 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $225,839,000 | 2,826 |
Cash and due from depository institutions | $6,361,000 | 2,061 |
Interest-bearing balances | $3,288,000 | 4,270 |
Securities | $57,739,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $12,478,000 | 537 |
Net loans & leases | $132,659,000 | 2,892 |
Loan loss allowance | $1,817,000 | 2,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,561,000 | 1,724 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $355,000 | 1,966 |
All other assets | $9,686,000 | 1,906 |
Life insurance assets | $4,197,000 | 1,861 |
Total liabilities and capital | $225,839,000 | 2,826 |
Total liabilities | $204,485,000 | 2,774 |
Total deposits | $202,568,000 | 2,698 |
Interest-bearing deposits | $162,185,000 | 2,575 |
Deposits held in domestic offices | $202,568,000 | 2,698 |
% insured | 67.65% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,917,000 | 2,316 |
Total equity capital | $21,354,000 | 3,111 |
Total bank equity capital | $21,354,000 | 3,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,726 |
Surplus | $10,179,000 | 2,074 |
Undivided profits | $11,074,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,440,000 | 2,238 |
Earning assets | $206,164,000 | 2,856 |
Long-term assets (5+ years) | $125,026,000 | 1,743 |
Average Assets, year-to-date | $213,733,667 | 2,803 |
Average Assets, quarterly | $218,959,000 | 2,797 |
Volatile liabilities | $5,433,000 | 3,737 |
Insider loans | $3,774,000 | 1,409 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,775,000 | 2,342 |
Tier 1 (core) risk-based capital | $19,323,000 | 3,189 |
Tier 2 risk-based capital | $1,817,000 | 1,810 |
Total risk weighted assets | $158,295,000 | 1,884 |
Total unused commitments | $27,775,000 | 2,342 |
Derivatives | $2,694,000 | 1,189 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $212,079,000 | 2,787 |
Cash and due from depository institutions | $6,222,000 | 2,072 |
Interest-bearing balances | $2,088,000 | 4,346 |
Securities | $58,929,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $12,513,000 | 460 |
Net loans & leases | $118,218,000 | 2,964 |
Loan loss allowance | $1,819,000 | 2,638 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,649,000 | 1,705 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $324,000 | 1,994 |
All other assets | $9,224,000 | 1,940 |
Life insurance assets | $4,179,000 | 1,871 |
Total liabilities and capital | $212,079,000 | 2,787 |
Total liabilities | $191,857,000 | 2,732 |
Total deposits | $187,935,000 | 2,687 |
Interest-bearing deposits | $152,439,000 | 2,610 |
Deposits held in domestic offices | $187,935,000 | 2,687 |
% insured | 68.77% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,564 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,022,000 | 2,071 |
Total equity capital | $20,222,000 | 3,165 |
Total bank equity capital | $20,222,000 | 3,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $101,000 | 3,757 |
Surplus | $10,179,000 | 2,079 |
Undivided profits | $9,942,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,394,000 | 2,032 |
Earning assets | $191,748,000 | 2,830 |
Long-term assets (5+ years) | $115,311,000 | 1,781 |
Average Assets, year-to-date | $207,681,000 | 2,813 |
Average Assets, quarterly | $207,681,000 | 2,813 |
Volatile liabilities | $7,321,000 | 3,408 |
Insider loans | $4,285,000 | 1,292 |
FHLB advances | $1,900,000 | 2,434 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,949,000 | 2,428 |
Tier 1 (core) risk-based capital | $18,595,000 | 3,255 |
Tier 2 risk-based capital | $1,819,000 | 1,822 |
Total risk weighted assets | $150,515,000 | 1,970 |
Total unused commitments | $24,949,000 | 2,428 |
Derivatives | $2,672,000 | 1,169 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $203,283,000 | 2,855 |
Cash and due from depository institutions | $5,572,000 | 2,123 |
Interest-bearing balances | $2,222,000 | 4,322 |
Securities | $59,631,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $4,868,000 | 940 |
Net loans & leases | $118,075,000 | 2,985 |
Loan loss allowance | $1,765,000 | 2,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,382,000 | 2,586 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $390,000 | 1,938 |
All other assets | $11,365,000 | 1,661 |
Life insurance assets | $4,160,000 | 1,882 |
Total liabilities and capital | $203,283,000 | 2,855 |
Total liabilities | $183,958,000 | 2,806 |
Total deposits | $180,014,000 | 2,755 |
Interest-bearing deposits | $146,808,000 | 2,652 |
Deposits held in domestic offices | $180,014,000 | 2,755 |
% insured | 67.91% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,900,000 | 2,524 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,044,000 | 2,063 |
Total equity capital | $19,325,000 | 3,257 |
Total bank equity capital | $19,325,000 | 3,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,806 |
Surplus | $10,179,000 | 2,093 |
Undivided profits | $9,045,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,771,000 | 1,751 |
Earning assets | $184,796,000 | 2,890 |
Long-term assets (5+ years) | $108,492,000 | 1,809 |
Average Assets, year-to-date | $203,850,000 | 2,811 |
Average Assets, quarterly | $203,523,500 | 2,843 |
Volatile liabilities | $6,699,000 | 3,521 |
Insider loans | $4,103,000 | 1,329 |
FHLB advances | $1,900,000 | 2,362 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,200,000 | 2,445 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,284 |
Tier 2 risk-based capital | $1,765,000 | 2,485 |
Total risk weighted assets | $148,655,000 | 2,721 |
Total unused commitments | $24,200,000 | 2,445 |
Derivatives | $179,000 | 1,295 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $203,764,000 | 2,867 |
Cash and due from depository institutions | $5,471,000 | 2,235 |
Interest-bearing balances | $1,424,000 | 4,573 |
Securities | $62,009,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,701 |
Net loans & leases | $121,349,000 | 2,983 |
Loan loss allowance | $1,801,000 | 2,658 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,905,000 | 2,807 |
Other real estate owned | $0 | 2,235 |
Goodwill and other intangibles | $405,000 | 1,936 |
All other assets | $10,543,000 | 1,749 |
Life insurance assets | $4,143,000 | 1,898 |
Total liabilities and capital | $203,764,000 | 2,867 |
Total liabilities | $184,386,000 | 2,812 |
Total deposits | $180,502,000 | 2,755 |
Interest-bearing deposits | $147,306,000 | 2,646 |
Deposits held in domestic offices | $180,502,000 | 2,755 |
% insured | 67.36% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,624 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,984,000 | 2,202 |
Total equity capital | $19,378,000 | 3,287 |
Total bank equity capital | $19,378,000 | 3,287 |
Perpetual preferred stock | $0 | 79 |
Common stock | $101,000 | 3,870 |
Surplus | $10,179,000 | 2,107 |
Undivided profits | $9,098,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,915,000 | 1,695 |
Earning assets | $185,864,000 | 2,886 |
Long-term assets (5+ years) | $111,075,000 | 1,756 |
Average Assets, year-to-date | $203,991,750 | 2,828 |
Average Assets, quarterly | $206,107,500 | 2,831 |
Volatile liabilities | $6,683,000 | 3,567 |
Insider loans | $4,187,000 | 1,320 |
FHLB advances | $1,900,000 | 2,454 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,074,000 | 2,520 |
Tier 1 (core) risk-based capital | $18,406,000 | 3,320 |
Tier 2 risk-based capital | $1,801,000 | 2,486 |
Total risk weighted assets | $148,843,000 | 2,741 |
Total unused commitments | $23,074,000 | 2,520 |
Derivatives | $560,000 | 1,257 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $208,451,000 | 2,817 |
Cash and due from depository institutions | $4,070,000 | 2,191 |
Interest-bearing balances | $545,000 | 4,880 |
Securities | $64,020,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $10,753,000 | 413 |
Net loans & leases | $117,694,000 | 3,026 |
Loan loss allowance | $1,745,000 | 2,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,940,000 | 2,790 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $411,000 | 1,937 |
All other assets | $8,563,000 | 2,044 |
Life insurance assets | $4,123,000 | 1,911 |
Total liabilities and capital | $208,451,000 | 2,817 |
Total liabilities | $189,844,000 | 2,736 |
Total deposits | $186,085,000 | 2,689 |
Interest-bearing deposits | $156,663,000 | 2,543 |
Deposits held in domestic offices | $186,085,000 | 2,689 |
% insured | 65.02% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,666 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,859,000 | 2,163 |
Total equity capital | $18,607,000 | 3,357 |
Total bank equity capital | $18,607,000 | 3,357 |
Perpetual preferred stock | $0 | 81 |
Common stock | $101,000 | 3,905 |
Surplus | $10,179,000 | 2,119 |
Undivided profits | $8,327,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,717,000 | 1,802 |
Earning assets | $193,012,000 | 2,813 |
Long-term assets (5+ years) | $110,410,000 | 1,761 |
Average Assets, year-to-date | $204,067,670 | 2,841 |
Average Assets, quarterly | $206,630,500 | 2,828 |
Volatile liabilities | $5,042,000 | 3,874 |
Insider loans | $4,590,000 | 1,255 |
FHLB advances | $1,900,000 | 2,481 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,112,000 | 2,449 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,349 |
Tier 2 risk-based capital | $1,745,000 | 2,531 |
Total risk weighted assets | $148,500,000 | 2,742 |
Total unused commitments | $24,112,000 | 2,449 |
Derivatives | $278,000 | 1,290 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $204,810,000 | 2,873 |
Cash and due from depository institutions | $4,705,000 | 2,348 |
Interest-bearing balances | $763,000 | 4,853 |
Securities | $61,548,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $17,303,000 | 250 |
Net loans & leases | $109,724,000 | 3,149 |
Loan loss allowance | $1,707,000 | 2,770 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,973,000 | 2,797 |
Other real estate owned | $31,000 | 2,348 |
Goodwill and other intangibles | $462,000 | 1,895 |
All other assets | $8,064,000 | 2,134 |
Life insurance assets | $4,104,000 | 1,925 |
Total liabilities and capital | $204,810,000 | 2,873 |
Total liabilities | $187,623,000 | 2,788 |
Total deposits | $182,780,000 | 2,754 |
Interest-bearing deposits | $150,584,000 | 2,643 |
Deposits held in domestic offices | $182,780,000 | 2,754 |
% insured | 67.79% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,900,000 | 2,424 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,943,000 | 2,070 |
Total equity capital | $17,187,000 | 3,486 |
Total bank equity capital | $17,187,000 | 3,486 |
Perpetual preferred stock | $0 | 83 |
Common stock | $101,000 | 3,948 |
Surplus | $10,179,000 | 2,132 |
Undivided profits | $6,907,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,494,000 | 2,009 |
Earning assets | $189,338,000 | 2,875 |
Long-term assets (5+ years) | $105,839,000 | 1,829 |
Average Assets, year-to-date | $201,876,000 | 2,887 |
Average Assets, quarterly | $201,876,000 | 2,887 |
Volatile liabilities | $3,582,000 | 4,209 |
Insider loans | $4,108,000 | 1,372 |
FHLB advances | $2,900,000 | 2,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,789,000 | 2,466 |
Tier 1 (core) risk-based capital | $17,725,000 | 3,385 |
Tier 2 risk-based capital | $1,707,000 | 2,589 |
Total risk weighted assets | $141,456,000 | 2,838 |
Total unused commitments | $24,789,000 | 2,466 |
Derivatives | $57,000 | 1,307 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $198,942,000 | 2,921 |
Cash and due from depository institutions | $4,218,000 | 2,418 |
Interest-bearing balances | $1,460,000 | 4,598 |
Securities | $61,636,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $14,656,000 | 231 |
Net loans & leases | $107,109,000 | 3,210 |
Loan loss allowance | $1,678,000 | 2,804 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,979,000 | 2,767 |
Other real estate owned | $31,000 | 2,418 |
Goodwill and other intangibles | $482,000 | 1,892 |
All other assets | $7,831,000 | 2,202 |
Life insurance assets | $4,084,000 | 1,926 |
Total liabilities and capital | $198,942,000 | 2,921 |
Total liabilities | $182,947,000 | 2,837 |
Total deposits | $178,103,000 | 2,790 |
Interest-bearing deposits | $148,631,000 | 2,656 |
Deposits held in domestic offices | $178,103,000 | 2,790 |
% insured | 64.55% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,900,000 | 2,530 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,944,000 | 2,046 |
Total equity capital | $15,995,000 | 3,588 |
Total bank equity capital | $15,995,000 | 3,588 |
Perpetual preferred stock | $0 | 86 |
Common stock | $101,000 | 3,982 |
Surplus | $10,179,000 | 2,145 |
Undivided profits | $5,715,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,717,000 | 1,800 |
Earning assets | $184,861,000 | 2,913 |
Long-term assets (5+ years) | $103,217,000 | 1,874 |
Average Assets, year-to-date | $199,494,000 | 2,878 |
Average Assets, quarterly | $202,419,500 | 2,877 |
Volatile liabilities | $3,340,000 | 4,311 |
Insider loans | $3,787,000 | 1,453 |
FHLB advances | $2,900,000 | 2,446 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,131,000 | 2,459 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,427 |
Tier 2 risk-based capital | $1,678,000 | 2,626 |
Total risk weighted assets | $138,278,000 | 2,895 |
Total unused commitments | $24,131,000 | 2,459 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $205,897,000 | 2,848 |
Cash and due from depository institutions | $5,771,000 | 2,442 |
Interest-bearing balances | $1,779,000 | 4,469 |
Securities | $57,886,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $24,032,000 | 140 |
Net loans & leases | $107,809,000 | 3,233 |
Loan loss allowance | $1,642,000 | 2,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,440,000 | 3,090 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $480,000 | 1,899 |
All other assets | $7,479,000 | 2,272 |
Life insurance assets | $4,061,000 | 1,935 |
Total liabilities and capital | $205,897,000 | 2,848 |
Total liabilities | $190,872,000 | 2,745 |
Total deposits | $186,107,000 | 2,708 |
Interest-bearing deposits | $149,613,000 | 2,635 |
Deposits held in domestic offices | $186,107,000 | 2,708 |
% insured | 60.17% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,900,000 | 2,616 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,865,000 | 2,146 |
Total equity capital | $15,025,000 | 3,690 |
Total bank equity capital | $15,025,000 | 3,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $101,000 | 4,042 |
Surplus | $10,179,000 | 2,142 |
Undivided profits | $4,745,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,886,000 | 1,690 |
Earning assets | $191,506,000 | 2,853 |
Long-term assets (5+ years) | $102,334,000 | 1,897 |
Average Assets, year-to-date | $199,631,750 | 2,890 |
Average Assets, quarterly | $202,447,500 | 2,874 |
Volatile liabilities | $2,341,000 | 4,619 |
Insider loans | $3,320,000 | 1,601 |
FHLB advances | $2,900,000 | 2,524 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,757,000 | 2,558 |
Tier 1 (core) risk-based capital | $17,019,000 | 3,472 |
Tier 2 risk-based capital | $1,642,000 | 2,677 |
Total risk weighted assets | $138,624,000 | 2,898 |
Total unused commitments | $22,757,000 | 2,558 |
Derivatives | $1,268,000 | 1,068 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $198,998,000 | 2,928 |
Cash and due from depository institutions | $3,727,000 | 2,460 |
Interest-bearing balances | $476,000 | 5,062 |
Securities | $59,581,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $16,093,000 | 189 |
Net loans & leases | $109,580,000 | 3,184 |
Loan loss allowance | $1,586,000 | 2,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,195,000 | 3,262 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $477,000 | 1,905 |
All other assets | $7,345,000 | 2,295 |
Life insurance assets | $4,044,000 | 1,943 |
Total liabilities and capital | $198,998,000 | 2,928 |
Total liabilities | $183,688,000 | 2,838 |
Total deposits | $179,404,000 | 2,794 |
Interest-bearing deposits | $149,064,000 | 2,659 |
Deposits held in domestic offices | $179,404,000 | 2,794 |
% insured | 64.95% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,900,000 | 2,617 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,384,000 | 2,427 |
Total equity capital | $15,310,000 | 3,662 |
Total bank equity capital | $15,310,000 | 3,662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $101,000 | 4,093 |
Surplus | $10,179,000 | 2,154 |
Undivided profits | $5,030,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,114,000 | 2,464 |
Earning assets | $185,730,000 | 2,915 |
Long-term assets (5+ years) | $103,784,000 | 1,894 |
Average Assets, year-to-date | $197,543,330 | 2,925 |
Average Assets, quarterly | $198,512,500 | 2,927 |
Volatile liabilities | $1,344,000 | 4,903 |
Insider loans | $3,247,000 | 1,636 |
FHLB advances | $2,900,000 | 2,531 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,406,000 | 2,658 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,530 |
Tier 2 risk-based capital | $1,586,000 | 2,744 |
Total risk weighted assets | $136,220,000 | 2,919 |
Total unused commitments | $21,406,000 | 2,658 |
Derivatives | $1,183,000 | 1,113 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $198,027,000 | 2,958 |
Cash and due from depository institutions | $4,947,000 | 2,565 |
Interest-bearing balances | $1,118,000 | 4,911 |
Securities | $58,312,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $18,648,000 | 180 |
Net loans & leases | $106,614,000 | 3,231 |
Loan loss allowance | $1,560,000 | 2,999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,239,000 | 3,260 |
Other real estate owned | $23,000 | 2,565 |
Goodwill and other intangibles | $494,000 | 1,896 |
All other assets | $6,750,000 | 2,400 |
Life insurance assets | $4,032,000 | 1,954 |
Total liabilities and capital | $198,027,000 | 2,958 |
Total liabilities | $183,249,000 | 2,867 |
Total deposits | $178,907,000 | 2,826 |
Interest-bearing deposits | $147,465,000 | 2,716 |
Deposits held in domestic offices | $178,907,000 | 2,826 |
% insured | 66.94% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,900,000 | 2,488 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,442,000 | 2,351 |
Total equity capital | $14,778,000 | 3,737 |
Total bank equity capital | $14,778,000 | 3,737 |
Perpetual preferred stock | $0 | 94 |
Common stock | $101,000 | 4,137 |
Surplus | $9,754,000 | 2,235 |
Undivided profits | $4,923,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $897,000 | 2,820 |
Earning assets | $184,692,000 | 2,950 |
Long-term assets (5+ years) | $103,519,000 | 1,905 |
Average Assets, year-to-date | $196,816,000 | 2,961 |
Average Assets, quarterly | $196,816,000 | 2,961 |
Volatile liabilities | $1,862,000 | 4,752 |
Insider loans | $3,220,000 | 1,667 |
FHLB advances | $2,900,000 | 2,408 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,189,000 | 2,775 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,556 |
Tier 2 risk-based capital | $1,560,000 | 2,794 |
Total risk weighted assets | $137,752,000 | 2,915 |
Total unused commitments | $20,189,000 | 2,775 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $195,605,000 | 2,996 |
Cash and due from depository institutions | $3,689,000 | 2,488 |
Interest-bearing balances | $139,000 | 5,379 |
Securities | $62,495,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $15,485,000 | 196 |
Net loans & leases | $103,719,000 | 3,314 |
Loan loss allowance | $1,507,000 | 3,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,280,000 | 3,258 |
Other real estate owned | $23,000 | 2,488 |
Goodwill and other intangibles | $497,000 | 1,899 |
All other assets | $7,417,000 | 2,280 |
Life insurance assets | $4,006,000 | 1,966 |
Total liabilities and capital | $195,605,000 | 2,996 |
Total liabilities | $179,406,000 | 2,921 |
Total deposits | $175,081,000 | 2,879 |
Interest-bearing deposits | $144,972,000 | 2,752 |
Deposits held in domestic offices | $175,081,000 | 2,879 |
% insured | 65.13% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,900,000 | 2,624 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,425,000 | 2,402 |
Total equity capital | $16,199,000 | 3,611 |
Total bank equity capital | $16,199,000 | 3,611 |
Perpetual preferred stock | $0 | 95 |
Common stock | $101,000 | 4,186 |
Surplus | $10,179,000 | 2,188 |
Undivided profits | $5,919,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,080,000 | 2,579 |
Earning assets | $181,838,000 | 3,001 |
Long-term assets (5+ years) | $106,872,000 | 1,877 |
Average Assets, year-to-date | $187,655,200 | 3,044 |
Average Assets, quarterly | $194,644,000 | 3,000 |
Volatile liabilities | $1,864,000 | 4,853 |
Insider loans | $3,175,000 | 1,698 |
FHLB advances | $2,900,000 | 2,545 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,123,000 | 2,535 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,541 |
Tier 2 risk-based capital | $1,507,000 | 2,864 |
Total risk weighted assets | $135,242,000 | 2,976 |
Total unused commitments | $23,123,000 | 2,535 |
Derivatives | $718,000 | 1,184 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $193,683,000 | 3,039 |
Cash and due from depository institutions | $5,137,000 | 2,519 |
Interest-bearing balances | $1,529,000 | 4,799 |
Securities | $64,775,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $9,389,000 | 339 |
Net loans & leases | $103,672,000 | 3,338 |
Loan loss allowance | $1,474,000 | 3,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,319,000 | 3,263 |
Other real estate owned | $68,000 | 2,519 |
Goodwill and other intangibles | $526,000 | 1,870 |
All other assets | $7,797,000 | 2,229 |
Life insurance assets | $3,980,000 | 1,978 |
Total liabilities and capital | $193,683,000 | 3,039 |
Total liabilities | $176,623,000 | 2,968 |
Total deposits | $172,269,000 | 2,916 |
Interest-bearing deposits | $143,448,000 | 2,785 |
Deposits held in domestic offices | $172,269,000 | 2,916 |
% insured | 65.76% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,900,000 | 2,701 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,454,000 | 2,486 |
Total equity capital | $17,060,000 | 3,566 |
Total bank equity capital | $17,060,000 | 3,566 |
Perpetual preferred stock | $0 | 98 |
Common stock | $101,000 | 4,232 |
Surplus | $10,179,000 | 2,201 |
Undivided profits | $6,780,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,826,000 | 1,645 |
Earning assets | $179,365,000 | 3,037 |
Long-term assets (5+ years) | $109,352,000 | 1,865 |
Average Assets, year-to-date | $185,667,750 | 3,088 |
Average Assets, quarterly | $198,077,000 | 2,991 |
Volatile liabilities | $1,864,000 | 4,910 |
Insider loans | $3,143,000 | 1,724 |
FHLB advances | $2,900,000 | 2,616 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,781,000 | 2,711 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,524 |
Tier 2 risk-based capital | $1,474,000 | 2,918 |
Total risk weighted assets | $135,047,000 | 2,984 |
Total unused commitments | $20,781,000 | 2,711 |
Derivatives | $185,000 | 1,351 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $202,471,000 | 2,963 |
Cash and due from depository institutions | $4,552,000 | 2,533 |
Interest-bearing balances | $1,348,000 | 4,871 |
Securities | $52,715,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $28,849,000 | 92 |
Net loans & leases | $106,457,000 | 3,283 |
Loan loss allowance | $1,522,000 | 3,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,367,000 | 3,250 |
Other real estate owned | $48,000 | 2,533 |
Goodwill and other intangibles | $556,000 | 1,854 |
All other assets | $6,927,000 | 2,387 |
Life insurance assets | $3,564,000 | 2,089 |
Total liabilities and capital | $202,471,000 | 2,963 |
Total liabilities | $185,796,000 | 2,879 |
Total deposits | $181,428,000 | 2,829 |
Interest-bearing deposits | $152,927,000 | 2,664 |
Deposits held in domestic offices | $181,428,000 | 2,829 |
% insured | 62.35% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,900,000 | 2,697 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,468,000 | 2,400 |
Total equity capital | $16,675,000 | 3,605 |
Total bank equity capital | $16,675,000 | 3,605 |
Perpetual preferred stock | $0 | 102 |
Common stock | $101,000 | 4,268 |
Surplus | $10,179,000 | 2,204 |
Undivided profits | $6,395,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,473,000 | 1,818 |
Earning assets | $189,369,000 | 2,933 |
Long-term assets (5+ years) | $102,908,000 | 1,956 |
Average Assets, year-to-date | $182,996,000 | 3,120 |
Average Assets, quarterly | $189,715,000 | 3,079 |
Volatile liabilities | $3,387,000 | 4,364 |
Insider loans | $3,091,000 | 1,757 |
FHLB advances | $2,900,000 | 2,611 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,364,000 | 2,988 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,572 |
Tier 2 risk-based capital | $1,522,000 | 2,870 |
Total risk weighted assets | $137,602,000 | 2,942 |
Total unused commitments | $17,364,000 | 2,988 |
Derivatives | $251,000 | 1,358 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $176,959,000 | 3,241 |
Cash and due from depository institutions | $4,870,000 | 2,608 |
Interest-bearing balances | $1,034,000 | 5,149 |
Securities | $51,309,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 552 |
Net loans & leases | $104,482,000 | 3,309 |
Loan loss allowance | $1,465,000 | 3,189 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,400,000 | 3,256 |
Other real estate owned | $45,000 | 2,608 |
Goodwill and other intangibles | $580,000 | 1,840 |
All other assets | $6,758,000 | 2,423 |
Life insurance assets | $3,548,000 | 2,100 |
Total liabilities and capital | $176,959,000 | 3,241 |
Total liabilities | $161,107,000 | 3,185 |
Total deposits | $156,651,000 | 3,139 |
Interest-bearing deposits | $126,315,000 | 3,088 |
Deposits held in domestic offices | $156,651,000 | 3,139 |
% insured | 73.24% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,900,000 | 2,590 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,556,000 | 2,302 |
Total equity capital | $15,852,000 | 3,696 |
Total bank equity capital | $15,852,000 | 3,696 |
Perpetual preferred stock | $0 | 106 |
Common stock | $101,000 | 4,317 |
Surplus | $10,179,000 | 2,220 |
Undivided profits | $5,572,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,171,000 | 2,198 |
Earning assets | $163,340,000 | 3,249 |
Long-term assets (5+ years) | $101,846,000 | 1,988 |
Average Assets, year-to-date | $173,258,500 | 3,278 |
Average Assets, quarterly | $173,258,500 | 3,278 |
Volatile liabilities | $3,640,000 | 4,293 |
Insider loans | $3,103,000 | 1,749 |
FHLB advances | $2,900,000 | 2,504 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,472,000 | 2,855 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,628 |
Tier 2 risk-based capital | $1,465,000 | 2,952 |
Total risk weighted assets | $130,463,000 | 3,048 |
Total unused commitments | $19,472,000 | 2,855 |
Derivatives | $615,000 | 1,277 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $169,558,000 | 3,335 |
Cash and due from depository institutions | $2,986,000 | 2,672 |
Interest-bearing balances | $956,000 | 5,159 |
Securities | $46,779,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $9,556,000 | 346 |
Net loans & leases | $100,390,000 | 3,410 |
Loan loss allowance | $1,415,000 | 3,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,436,000 | 3,265 |
Other real estate owned | $45,000 | 2,672 |
Goodwill and other intangibles | $597,000 | 1,837 |
All other assets | $6,769,000 | 2,455 |
Life insurance assets | $3,530,000 | 2,101 |
Total liabilities and capital | $169,558,000 | 3,335 |
Total liabilities | $154,086,000 | 3,274 |
Total deposits | $149,747,000 | 3,223 |
Interest-bearing deposits | $119,710,000 | 3,176 |
Deposits held in domestic offices | $149,747,000 | 3,223 |
% insured | 72.36% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,900,000 | 2,722 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,439,000 | 2,413 |
Total equity capital | $15,472,000 | 3,743 |
Total bank equity capital | $15,472,000 | 3,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 4,360 |
Surplus | $10,179,000 | 2,225 |
Undivided profits | $5,192,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,164,000 | 2,361 |
Earning assets | $157,681,000 | 3,309 |
Long-term assets (5+ years) | $100,588,000 | 2,007 |
Average Assets, year-to-date | $165,480,000 | 3,341 |
Average Assets, quarterly | $167,591,000 | 3,347 |
Volatile liabilities | $3,139,000 | 4,504 |
Insider loans | $1,652,000 | 2,540 |
FHLB advances | $2,900,000 | 2,634 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,963,000 | 2,851 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,668 |
Tier 2 risk-based capital | $1,415,000 | 3,013 |
Total risk weighted assets | $125,960,000 | 3,134 |
Total unused commitments | $18,963,000 | 2,851 |
Derivatives | $990,000 | 1,213 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $165,624,000 | 3,382 |
Cash and due from depository institutions | $6,635,000 | 2,558 |
Interest-bearing balances | $2,463,000 | 4,682 |
Securities | $46,853,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 737 |
Net loans & leases | $98,555,000 | 3,451 |
Loan loss allowance | $1,420,000 | 3,275 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,382,000 | 3,311 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $586,000 | 1,833 |
All other assets | $6,395,000 | 2,496 |
Life insurance assets | $3,508,000 | 2,098 |
Total liabilities and capital | $165,624,000 | 3,382 |
Total liabilities | $149,175,000 | 3,325 |
Total deposits | $144,880,000 | 3,278 |
Interest-bearing deposits | $117,625,000 | 3,200 |
Deposits held in domestic offices | $144,880,000 | 3,278 |
% insured | 73.89% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,900,000 | 2,788 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,395,000 | 2,595 |
Total equity capital | $16,449,000 | 3,722 |
Total bank equity capital | $16,449,000 | 3,721 |
Perpetual preferred stock | $0 | 115 |
Common stock | $101,000 | 4,412 |
Surplus | $10,179,000 | 2,238 |
Undivided profits | $6,169,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,423,000 | 1,948 |
Earning assets | $152,089,000 | 3,387 |
Long-term assets (5+ years) | $101,959,000 | 1,966 |
Average Assets, year-to-date | $164,460,500 | 3,368 |
Average Assets, quarterly | $166,422,000 | 3,361 |
Volatile liabilities | $4,033,000 | 4,252 |
Insider loans | $1,803,000 | 2,474 |
FHLB advances | $2,900,000 | 2,701 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,083,000 | 2,920 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,684 |
Tier 2 risk-based capital | $1,384,000 | 3,063 |
Total risk weighted assets | $110,699,000 | 3,352 |
Total unused commitments | $18,083,000 | 2,920 |
Derivatives | $1,835,000 | 1,169 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $167,220,000 | 3,365 |
Cash and due from depository institutions | $3,345,000 | 2,742 |
Interest-bearing balances | $1,153,000 | 5,166 |
Securities | $47,726,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $7,732,000 | 423 |
Net loans & leases | $99,055,000 | 3,433 |
Loan loss allowance | $1,378,000 | 3,342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,407,000 | 3,330 |
Other real estate owned | $81,000 | 2,742 |
Goodwill and other intangibles | $576,000 | 1,839 |
All other assets | $6,298,000 | 2,509 |
Life insurance assets | $3,167,000 | 2,221 |
Total liabilities and capital | $167,220,000 | 3,365 |
Total liabilities | $150,905,000 | 3,302 |
Total deposits | $144,435,000 | 3,277 |
Interest-bearing deposits | $118,694,000 | 3,197 |
Deposits held in domestic offices | $144,435,000 | 3,277 |
% insured | 72.50% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,467 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,570,000 | 2,365 |
Total equity capital | $16,315,000 | 3,740 |
Total bank equity capital | $16,315,000 | 3,739 |
Perpetual preferred stock | $0 | 114 |
Common stock | $101,000 | 4,471 |
Surplus | $10,179,000 | 2,256 |
Undivided profits | $6,035,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,162,000 | 2,234 |
Earning assets | $155,666,000 | 3,346 |
Long-term assets (5+ years) | $101,741,000 | 1,965 |
Average Assets, year-to-date | $164,072,670 | 3,387 |
Average Assets, quarterly | $164,790,500 | 3,390 |
Volatile liabilities | $4,036,000 | 4,261 |
Insider loans | $1,803,000 | 2,481 |
FHLB advances | $4,900,000 | 2,394 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,037,000 | 3,127 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,707 |
Tier 2 risk-based capital | $1,378,000 | 3,063 |
Total risk weighted assets | $111,097,000 | 3,356 |
Total unused commitments | $16,037,000 | 3,127 |
Derivatives | $1,114,000 | 1,237 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $162,361,000 | 3,435 |
Cash and due from depository institutions | $3,456,000 | 2,742 |
Interest-bearing balances | $970,000 | 5,373 |
Securities | $44,008,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $9,758,000 | 396 |
Net loans & leases | $96,076,000 | 3,473 |
Loan loss allowance | $1,348,000 | 3,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,265,000 | 3,432 |
Other real estate owned | $81,000 | 2,742 |
Goodwill and other intangibles | $628,000 | 1,787 |
All other assets | $6,089,000 | 2,547 |
Life insurance assets | $3,473,000 | 2,086 |
Total liabilities and capital | $162,361,000 | 3,435 |
Total liabilities | $146,517,000 | 3,377 |
Total deposits | $140,226,000 | 3,360 |
Interest-bearing deposits | $111,428,000 | 3,349 |
Deposits held in domestic offices | $140,226,000 | 3,360 |
% insured | 74.83% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,900,000 | 2,368 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,391,000 | 2,451 |
Total equity capital | $15,844,000 | 3,787 |
Total bank equity capital | $15,844,000 | 3,786 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 4,516 |
Surplus | $10,178,000 | 2,265 |
Undivided profits | $5,565,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $981,000 | 2,560 |
Earning assets | $150,812,000 | 3,422 |
Long-term assets (5+ years) | $101,059,000 | 1,968 |
Average Assets, year-to-date | $162,499,000 | 3,422 |
Average Assets, quarterly | $162,499,000 | 3,422 |
Volatile liabilities | $3,934,000 | 4,306 |
Insider loans | $1,823,000 | 2,489 |
FHLB advances | $4,900,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,746,000 | 3,061 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,754 |
Tier 2 risk-based capital | $1,305,000 | 3,172 |
Total risk weighted assets | $104,322,000 | 3,464 |
Total unused commitments | $16,746,000 | 3,061 |
Derivatives | $779,000 | 1,243 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $162,637,000 | 3,433 |
Cash and due from depository institutions | $3,909,000 | 2,760 |
Interest-bearing balances | $1,453,000 | 5,131 |
Securities | $52,762,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 949 |
Net loans & leases | $93,392,000 | 3,543 |
Loan loss allowance | $1,319,000 | 3,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,249,000 | 3,466 |
Other real estate owned | $81,000 | 2,760 |
Goodwill and other intangibles | $663,000 | 1,758 |
All other assets | $6,378,000 | 2,509 |
Life insurance assets | $3,454,000 | 2,080 |
Total liabilities and capital | $162,637,000 | 3,433 |
Total liabilities | $147,207,000 | 3,385 |
Total deposits | $140,924,000 | 3,349 |
Interest-bearing deposits | $113,735,000 | 3,305 |
Deposits held in domestic offices | $140,924,000 | 3,349 |
% insured | 72.85% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,900,000 | 2,497 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,383,000 | 2,472 |
Total equity capital | $15,430,000 | 3,830 |
Total bank equity capital | $15,430,000 | 3,829 |
Perpetual preferred stock | $0 | 135 |
Common stock | $101,000 | 4,565 |
Surplus | $10,179,000 | 2,286 |
Undivided profits | $5,150,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,075,000 | 2,457 |
Earning assets | $150,810,000 | 3,424 |
Long-term assets (5+ years) | $103,090,000 | 1,955 |
Average Assets, year-to-date | $153,690,000 | 3,513 |
Average Assets, quarterly | $158,064,000 | 3,480 |
Volatile liabilities | $3,930,000 | 4,336 |
Insider loans | $1,851,000 | 2,489 |
FHLB advances | $4,900,000 | 2,418 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,887,000 | 2,978 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,803 |
Tier 2 risk-based capital | $1,310,000 | 3,178 |
Total risk weighted assets | $104,752,000 | 3,481 |
Total unused commitments | $16,887,000 | 2,978 |
Derivatives | $381,000 | 1,308 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $153,491,000 | 3,570 |
Cash and due from depository institutions | $4,042,000 | 2,850 |
Interest-bearing balances | $1,002,000 | 5,366 |
Securities | $44,569,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,214 |
Net loans & leases | $93,462,000 | 3,571 |
Loan loss allowance | $1,294,000 | 3,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,282,000 | 3,475 |
Other real estate owned | $167,000 | 2,850 |
Goodwill and other intangibles | $714,000 | 1,723 |
All other assets | $6,259,000 | 2,545 |
Life insurance assets | $3,431,000 | 2,076 |
Total liabilities and capital | $153,491,000 | 3,570 |
Total liabilities | $138,037,000 | 3,538 |
Total deposits | $125,433,000 | 3,623 |
Interest-bearing deposits | $98,557,000 | 3,609 |
Deposits held in domestic offices | $125,433,000 | 3,623 |
% insured | 80.18% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,400,000 | 1,674 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,204,000 | 2,818 |
Total equity capital | $15,454,000 | 3,863 |
Total bank equity capital | $15,454,000 | 3,861 |
Perpetual preferred stock | $0 | 149 |
Common stock | $101,000 | 4,633 |
Surplus | $10,179,000 | 2,314 |
Undivided profits | $5,174,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,164,000 | 2,358 |
Earning assets | $141,029,000 | 3,571 |
Long-term assets (5+ years) | $93,666,000 | 2,089 |
Average Assets, year-to-date | $151,453,250 | 3,579 |
Average Assets, quarterly | $154,501,000 | 3,548 |
Volatile liabilities | $3,672,000 | 4,501 |
Insider loans | $2,647,000 | 2,049 |
FHLB advances | $11,400,000 | 1,612 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,409,000 | 3,171 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,826 |
Tier 2 risk-based capital | $1,286,000 | 3,244 |
Total risk weighted assets | $102,866,000 | 3,532 |
Total unused commitments | $15,409,000 | 3,171 |
Derivatives | $813,000 | 1,223 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $155,511,000 | 3,558 |
Cash and due from depository institutions | $2,644,000 | 2,717 |
Interest-bearing balances | $1,197,000 | 5,302 |
Securities | $48,218,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 585 |
Net loans & leases | $89,736,000 | 3,642 |
Loan loss allowance | $1,277,000 | 3,588 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,297,000 | 3,484 |
Other real estate owned | $167,000 | 2,717 |
Goodwill and other intangibles | $715,000 | 1,731 |
All other assets | $6,014,000 | 2,612 |
Life insurance assets | $3,424,000 | 2,078 |
Total liabilities and capital | $155,511,000 | 3,558 |
Total liabilities | $140,444,000 | 3,510 |
Total deposits | $127,327,000 | 3,607 |
Interest-bearing deposits | $102,814,000 | 3,546 |
Deposits held in domestic offices | $127,327,000 | 3,607 |
% insured | 78.35% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,800,000 | 1,677 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,317,000 | 2,586 |
Total equity capital | $15,067,000 | 3,898 |
Total bank equity capital | $15,067,000 | 3,896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $101,000 | 4,687 |
Surplus | $10,179,000 | 2,338 |
Undivided profits | $4,787,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $975,000 | 2,631 |
Earning assets | $144,871,000 | 3,546 |
Long-term assets (5+ years) | $95,094,000 | 2,095 |
Average Assets, year-to-date | $150,774,000 | 3,623 |
Average Assets, quarterly | $150,886,500 | 3,620 |
Volatile liabilities | $1,920,000 | 5,171 |
Insider loans | $2,663,000 | 2,043 |
FHLB advances | $11,800,000 | 1,616 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,029,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,715,000 | 3,877 |
Tier 2 risk-based capital | $1,257,000 | 3,297 |
Total risk weighted assets | $100,522,000 | 3,574 |
Total unused commitments | $14,029,000 | 3,337 |
Derivatives | $1,119,000 | 1,187 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $146,262,000 | 3,715 |
Cash and due from depository institutions | $3,373,000 | 2,932 |
Interest-bearing balances | $934,000 | 5,588 |
Securities | $46,785,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,681,000 | 3,682 |
Loan loss allowance | $1,255,000 | 3,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,315,000 | 3,497 |
Other real estate owned | $86,000 | 2,932 |
Goodwill and other intangibles | $722,000 | 1,718 |
All other assets | $5,300,000 | 2,774 |
Life insurance assets | $2,909,000 | 2,293 |
Total liabilities and capital | $146,262,000 | 3,715 |
Total liabilities | $131,281,000 | 3,683 |
Total deposits | $126,528,000 | 3,663 |
Interest-bearing deposits | $99,986,000 | 3,650 |
Deposits held in domestic offices | $126,528,000 | 3,663 |
% insured | 82.49% | 3,729 |
Federal funds purchased & repurchase agreements | $340,000 | 1,741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,413,000 | 2,480 |
Total equity capital | $14,981,000 | 3,941 |
Total bank equity capital | $14,981,000 | 3,940 |
Perpetual preferred stock | $0 | 175 |
Common stock | $101,000 | 4,740 |
Surplus | $10,179,000 | 2,355 |
Undivided profits | $4,701,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $887,000 | 2,760 |
Earning assets | $135,400,000 | 3,708 |
Long-term assets (5+ years) | $94,267,000 | 2,108 |
Average Assets, year-to-date | $148,405,500 | 3,680 |
Average Assets, quarterly | $148,405,500 | 3,680 |
Volatile liabilities | $4,261,000 | 4,296 |
Insider loans | $2,684,000 | 2,043 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,970,000 | 3,364 |
Tier 1 (core) risk-based capital | $14,401,000 | 3,925 |
Tier 2 risk-based capital | $1,208,000 | 3,328 |
Total risk weighted assets | $96,600,000 | 3,667 |
Total unused commitments | $13,970,000 | 3,364 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $150,549,000 | 3,668 |
Cash and due from depository institutions | $6,371,000 | 2,965 |
Interest-bearing balances | $4,030,000 | 4,189 |
Securities | $46,232,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 1,093 |
Net loans & leases | $86,320,000 | 3,742 |
Loan loss allowance | $1,251,000 | 3,676 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,348,000 | 3,533 |
Other real estate owned | $405,000 | 2,965 |
Goodwill and other intangibles | $746,000 | 1,694 |
All other assets | $5,283,000 | 2,824 |
Life insurance assets | $2,889,000 | 2,297 |
Total liabilities and capital | $150,549,000 | 3,668 |
Total liabilities | $135,923,000 | 3,634 |
Total deposits | $130,181,000 | 3,609 |
Interest-bearing deposits | $103,935,000 | 3,583 |
Deposits held in domestic offices | $130,181,000 | 3,609 |
% insured | 79.55% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,242,000 | 2,685 |
Total equity capital | $14,626,000 | 4,005 |
Total bank equity capital | $14,626,000 | 4,003 |
Perpetual preferred stock | $0 | 187 |
Common stock | $101,000 | 4,817 |
Surplus | $10,179,000 | 2,370 |
Undivided profits | $4,346,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $916,000 | 2,796 |
Earning assets | $139,426,000 | 3,659 |
Long-term assets (5+ years) | $93,278,000 | 2,146 |
Average Assets, year-to-date | $148,003,000 | 3,661 |
Average Assets, quarterly | $149,211,500 | 3,673 |
Volatile liabilities | $4,918,000 | 4,236 |
Insider loans | $1,846,000 | 2,563 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,518,000 | 3,254 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,007 |
Tier 2 risk-based capital | $1,251,000 | 3,292 |
Total risk weighted assets | $100,087,000 | 3,608 |
Total unused commitments | $14,518,000 | 3,255 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $147,874,000 | 3,721 |
Cash and due from depository institutions | $4,567,000 | 3,006 |
Interest-bearing balances | $722,000 | 5,635 |
Securities | $49,123,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,110 |
Net loans & leases | $84,605,000 | 3,801 |
Loan loss allowance | $1,263,000 | 3,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,379,000 | 3,543 |
Other real estate owned | $526,000 | 3,006 |
Goodwill and other intangibles | $782,000 | 1,675 |
All other assets | $5,423,000 | 2,805 |
Life insurance assets | $2,868,000 | 2,289 |
Total liabilities and capital | $147,874,000 | 3,721 |
Total liabilities | $133,452,000 | 3,671 |
Total deposits | $127,538,000 | 3,664 |
Interest-bearing deposits | $102,983,000 | 3,612 |
Deposits held in domestic offices | $127,538,000 | 3,664 |
% insured | 80.56% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,414,000 | 2,576 |
Total equity capital | $14,422,000 | 4,041 |
Total bank equity capital | $14,422,000 | 4,039 |
Perpetual preferred stock | $0 | 194 |
Common stock | $101,000 | 4,882 |
Surplus | $10,178,000 | 2,395 |
Undivided profits | $4,143,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,064,000 | 2,579 |
Earning assets | $134,919,000 | 3,742 |
Long-term assets (5+ years) | $94,455,000 | 2,144 |
Average Assets, year-to-date | $147,366,500 | 3,701 |
Average Assets, quarterly | $147,648,000 | 3,718 |
Volatile liabilities | $4,015,000 | 4,555 |
Insider loans | $1,919,000 | 2,524 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,580,000 | 3,281 |
Tier 1 (core) risk-based capital | $13,785,000 | 4,061 |
Tier 2 risk-based capital | $1,223,000 | 3,377 |
Total risk weighted assets | $97,751,000 | 3,677 |
Total unused commitments | $14,580,000 | 3,281 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $147,422,000 | 3,746 |
Cash and due from depository institutions | $2,682,000 | 3,009 |
Interest-bearing balances | $323,000 | 5,965 |
Securities | $51,388,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,740 |
Net loans & leases | $83,279,000 | 3,829 |
Loan loss allowance | $1,279,000 | 3,735 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,376,000 | 3,567 |
Other real estate owned | $440,000 | 3,009 |
Goodwill and other intangibles | $769,000 | 1,673 |
All other assets | $5,390,000 | 2,810 |
Life insurance assets | $2,858,000 | 2,282 |
Total liabilities and capital | $147,422,000 | 3,746 |
Total liabilities | $133,317,000 | 3,697 |
Total deposits | $128,961,000 | 3,663 |
Interest-bearing deposits | $106,404,000 | 3,566 |
Deposits held in domestic offices | $128,961,000 | 3,663 |
% insured | 80.71% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,356,000 | 2,543 |
Total equity capital | $14,105,000 | 4,097 |
Total bank equity capital | $14,105,000 | 4,095 |
Perpetual preferred stock | $0 | 199 |
Common stock | $101,000 | 4,931 |
Surplus | $10,178,000 | 2,409 |
Undivided profits | $3,826,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $964,000 | 2,677 |
Earning assets | $136,088,000 | 3,724 |
Long-term assets (5+ years) | $94,255,000 | 2,163 |
Average Assets, year-to-date | $147,197,330 | 3,726 |
Average Assets, quarterly | $148,264,000 | 3,728 |
Volatile liabilities | $4,276,000 | 4,454 |
Insider loans | $1,825,000 | 2,603 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,032,000 | 3,719 |
Tier 1 (core) risk-based capital | $13,472,000 | 4,119 |
Tier 2 risk-based capital | $1,195,000 | 3,446 |
Total risk weighted assets | $95,479,000 | 3,730 |
Total unused commitments | $11,032,000 | 3,719 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $149,106,000 | 3,738 |
Cash and due from depository institutions | $3,293,000 | 3,078 |
Interest-bearing balances | $1,160,000 | 5,638 |
Securities | $48,218,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $7,728,000 | 632 |
Net loans & leases | $80,730,000 | 3,879 |
Loan loss allowance | $1,278,000 | 3,794 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,417,000 | 3,561 |
Other real estate owned | $491,000 | 3,078 |
Goodwill and other intangibles | $856,000 | 1,624 |
All other assets | $5,373,000 | 2,820 |
Life insurance assets | $2,849,000 | 2,268 |
Total liabilities and capital | $149,106,000 | 3,738 |
Total liabilities | $135,439,000 | 3,692 |
Total deposits | $131,550,000 | 3,657 |
Interest-bearing deposits | $105,488,000 | 3,648 |
Deposits held in domestic offices | $131,550,000 | 3,657 |
% insured | 81.65% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,842 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,289,000 | 2,577 |
Total equity capital | $13,667,000 | 4,156 |
Total bank equity capital | $13,667,000 | 4,154 |
Perpetual preferred stock | $0 | 201 |
Common stock | $101,000 | 4,977 |
Surplus | $10,179,000 | 2,434 |
Undivided profits | $3,387,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $868,000 | 2,861 |
Earning assets | $137,836,000 | 3,727 |
Long-term assets (5+ years) | $90,651,000 | 2,197 |
Average Assets, year-to-date | $147,085,000 | 3,748 |
Average Assets, quarterly | $147,085,000 | 3,748 |
Volatile liabilities | $4,026,000 | 4,467 |
Insider loans | $1,763,000 | 2,663 |
FHLB advances | $2,600,000 | 2,755 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,874,000 | 3,287 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,187 |
Tier 2 risk-based capital | $1,171,000 | 3,501 |
Total risk weighted assets | $93,571,000 | 3,772 |
Total unused commitments | $14,874,000 | 3,287 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $145,064,000 | 3,802 |
Cash and due from depository institutions | $5,091,000 | 3,034 |
Interest-bearing balances | $1,845,000 | 5,240 |
Securities | $49,487,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $727,000 | 2,051 |
Net loans & leases | $80,293,000 | 3,934 |
Loan loss allowance | $1,242,000 | 3,879 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,450,000 | 3,575 |
Other real estate owned | $643,000 | 3,034 |
Goodwill and other intangibles | $874,000 | 1,615 |
All other assets | $5,499,000 | 2,832 |
Life insurance assets | $2,846,000 | 2,253 |
Total liabilities and capital | $145,064,000 | 3,802 |
Total liabilities | $131,982,000 | 3,753 |
Total deposits | $126,213,000 | 3,743 |
Interest-bearing deposits | $102,532,000 | 3,707 |
Deposits held in domestic offices | $126,213,000 | 3,743 |
% insured | 80.44% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,350,000 | 2,601 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,419,000 | 2,440 |
Total equity capital | $13,082,000 | 4,225 |
Total bank equity capital | $13,082,000 | 4,223 |
Perpetual preferred stock | $0 | 206 |
Common stock | $101,000 | 5,033 |
Surplus | $10,179,000 | 2,450 |
Undivided profits | $2,802,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $885,000 | 2,913 |
Earning assets | $132,352,000 | 3,808 |
Long-term assets (5+ years) | $89,813,000 | 2,191 |
Average Assets, year-to-date | $147,665,200 | 3,745 |
Average Assets, quarterly | $146,149,000 | 3,766 |
Volatile liabilities | $3,516,000 | 4,791 |
Insider loans | $1,863,000 | 2,588 |
FHLB advances | $4,350,000 | 2,518 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,079,000 | 3,435 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,226 |
Tier 2 risk-based capital | $1,167,000 | 3,522 |
Total risk weighted assets | $93,239,000 | 3,817 |
Total unused commitments | $13,079,000 | 3,435 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $147,234,000 | 3,787 |
Cash and due from depository institutions | $4,217,000 | 3,122 |
Interest-bearing balances | $1,556,000 | 5,413 |
Securities | $53,793,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $709,000 | 2,072 |
Net loans & leases | $78,882,000 | 3,996 |
Loan loss allowance | $1,155,000 | 4,115 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,484,000 | 3,562 |
Other real estate owned | $805,000 | 3,122 |
Goodwill and other intangibles | $930,000 | 1,579 |
All other assets | $5,414,000 | 2,825 |
Life insurance assets | $2,832,000 | 2,215 |
Total liabilities and capital | $147,234,000 | 3,787 |
Total liabilities | $134,074,000 | 3,731 |
Total deposits | $126,922,000 | 3,728 |
Interest-bearing deposits | $103,633,000 | 3,701 |
Deposits held in domestic offices | $126,922,000 | 3,728 |
% insured | 82.69% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,750,000 | 2,284 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,402,000 | 2,601 |
Total equity capital | $13,160,000 | 4,255 |
Total bank equity capital | $13,160,000 | 4,253 |
Perpetual preferred stock | $0 | 217 |
Common stock | $101,000 | 5,089 |
Surplus | $10,179,000 | 2,466 |
Undivided profits | $2,880,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,031,000 | 2,658 |
Earning assets | $134,940,000 | 3,780 |
Long-term assets (5+ years) | $91,109,000 | 2,172 |
Average Assets, year-to-date | $148,315,500 | 3,770 |
Average Assets, quarterly | $148,288,000 | 3,765 |
Volatile liabilities | $3,265,000 | 4,925 |
Insider loans | $1,628,000 | 2,801 |
FHLB advances | $5,750,000 | 2,197 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,753,000 | 3,508 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,264 |
Tier 2 risk-based capital | $1,139,000 | 3,612 |
Total risk weighted assets | $91,067,000 | 3,886 |
Total unused commitments | $12,753,000 | 3,508 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $149,342,000 | 3,774 |
Cash and due from depository institutions | $4,359,000 | 3,102 |
Interest-bearing balances | $1,277,000 | 5,668 |
Securities | $56,732,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,408 |
Net loans & leases | $76,195,000 | 4,071 |
Loan loss allowance | $1,113,000 | 4,194 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,492,000 | 3,567 |
Other real estate owned | $805,000 | 3,102 |
Goodwill and other intangibles | $947,000 | 1,562 |
All other assets | $5,208,000 | 2,869 |
Life insurance assets | $2,821,000 | 2,189 |
Total liabilities and capital | $149,342,000 | 3,774 |
Total liabilities | $136,126,000 | 3,712 |
Total deposits | $134,760,000 | 3,612 |
Interest-bearing deposits | $111,500,000 | 3,561 |
Deposits held in domestic offices | $134,760,000 | 3,611 |
% insured | 80.06% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,366,000 | 2,571 |
Total equity capital | $13,216,000 | 4,259 |
Total bank equity capital | $13,216,000 | 4,257 |
Perpetual preferred stock | $0 | 228 |
Common stock | $101,000 | 5,131 |
Surplus | $10,178,000 | 2,475 |
Undivided profits | $2,937,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $925,000 | 2,836 |
Earning assets | $136,808,000 | 3,767 |
Long-term assets (5+ years) | $95,122,000 | 2,059 |
Average Assets, year-to-date | $148,676,000 | 3,795 |
Average Assets, quarterly | $150,052,500 | 3,768 |
Volatile liabilities | $4,454,000 | 4,472 |
Insider loans | $1,653,000 | 2,804 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,835,000 | 3,629 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,373 |
Tier 2 risk-based capital | $1,113,000 | 3,663 |
Total risk weighted assets | $89,428,000 | 3,917 |
Total unused commitments | $11,835,000 | 3,629 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $150,763,000 | 3,794 |
Cash and due from depository institutions | $4,237,000 | 3,203 |
Interest-bearing balances | $327,000 | 6,321 |
Securities | $56,793,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $7,852,000 | 815 |
Net loans & leases | $72,331,000 | 4,202 |
Loan loss allowance | $1,071,000 | 4,319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,523,000 | 3,584 |
Other real estate owned | $805,000 | 3,203 |
Goodwill and other intangibles | $927,000 | 1,569 |
All other assets | $5,295,000 | 2,831 |
Life insurance assets | $2,810,000 | 2,161 |
Total liabilities and capital | $150,763,000 | 3,794 |
Total liabilities | $137,061,000 | 3,746 |
Total deposits | $135,343,000 | 3,661 |
Interest-bearing deposits | $108,986,000 | 3,657 |
Deposits held in domestic offices | $135,343,000 | 3,660 |
% insured | 82.02% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,718,000 | 2,256 |
Total equity capital | $13,702,000 | 4,258 |
Total bank equity capital | $13,702,000 | 4,257 |
Perpetual preferred stock | $0 | 239 |
Common stock | $101,000 | 5,190 |
Surplus | $10,178,000 | 2,495 |
Undivided profits | $3,423,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $874,000 | 2,942 |
Earning assets | $137,303,000 | 3,818 |
Long-term assets (5+ years) | $94,529,000 | 2,041 |
Average Assets, year-to-date | $148,343,000 | 3,842 |
Average Assets, quarterly | $148,343,000 | 3,842 |
Volatile liabilities | $4,454,000 | 4,447 |
Insider loans | $1,699,000 | 2,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,299,000 | 3,439 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,400 |
Tier 2 risk-based capital | $1,071,000 | 3,755 |
Total risk weighted assets | $87,010,000 | 3,985 |
Total unused commitments | $13,299,000 | 3,439 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $145,923,000 | 3,898 |
Cash and due from depository institutions | $8,727,000 | 3,206 |
Interest-bearing balances | $4,647,000 | 4,444 |
Securities | $46,652,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $7,726,000 | 772 |
Net loans & leases | $73,612,000 | 4,207 |
Loan loss allowance | $965,000 | 4,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,558,000 | 3,561 |
Other real estate owned | $881,000 | 3,206 |
Goodwill and other intangibles | $865,000 | 1,617 |
All other assets | $4,902,000 | 3,020 |
Life insurance assets | $2,803,000 | 2,132 |
Total liabilities and capital | $145,923,000 | 3,898 |
Total liabilities | $132,278,000 | 3,852 |
Total deposits | $131,022,000 | 3,730 |
Interest-bearing deposits | $104,102,000 | 3,760 |
Deposits held in domestic offices | $131,022,000 | 3,730 |
% insured | 84.88% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,256,000 | 2,815 |
Total equity capital | $13,645,000 | 4,292 |
Total bank equity capital | $13,645,000 | 4,290 |
Perpetual preferred stock | $0 | 246 |
Common stock | $101,000 | 5,238 |
Surplus | $10,179,000 | 2,506 |
Undivided profits | $3,365,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $927,000 | 2,848 |
Earning assets | $132,637,000 | 3,897 |
Long-term assets (5+ years) | $87,903,000 | 2,111 |
Average Assets, year-to-date | $140,793,000 | 3,936 |
Average Assets, quarterly | $142,770,500 | 3,928 |
Volatile liabilities | $4,448,000 | 4,561 |
Insider loans | $1,412,000 | 3,126 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,527,000 | 3,302 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,464 |
Tier 2 risk-based capital | $965,000 | 4,054 |
Total risk weighted assets | $87,329,000 | 4,028 |
Total unused commitments | $13,527,000 | 3,302 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $139,618,000 | 4,019 |
Cash and due from depository institutions | $6,507,000 | 3,173 |
Interest-bearing balances | $817,000 | 5,993 |
Securities | $46,843,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $961,000 | 2,410 |
Net loans & leases | $75,915,000 | 4,163 |
Loan loss allowance | $979,000 | 4,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,575,000 | 3,581 |
Other real estate owned | $772,000 | 3,173 |
Goodwill and other intangibles | $889,000 | 1,613 |
All other assets | $5,156,000 | 2,974 |
Life insurance assets | $2,679,000 | 2,140 |
Total liabilities and capital | $139,618,000 | 4,019 |
Total liabilities | $125,866,000 | 3,974 |
Total deposits | $124,420,000 | 3,847 |
Interest-bearing deposits | $101,092,000 | 3,873 |
Deposits held in domestic offices | $124,420,000 | 3,847 |
% insured | 85.60% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,446,000 | 2,706 |
Total equity capital | $13,752,000 | 4,333 |
Total bank equity capital | $13,752,000 | 4,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $101,000 | 5,319 |
Surplus | $10,179,000 | 2,528 |
Undivided profits | $3,472,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,099,000 | 2,665 |
Earning assets | $124,536,000 | 4,079 |
Long-term assets (5+ years) | $92,088,000 | 2,024 |
Average Assets, year-to-date | $139,510,500 | 4,001 |
Average Assets, quarterly | $139,501,500 | 4,011 |
Volatile liabilities | $4,404,000 | 4,669 |
Insider loans | $1,489,000 | 3,093 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,072,000 | 3,246 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,528 |
Tier 2 risk-based capital | $979,000 | 4,066 |
Total risk weighted assets | $87,656,000 | 4,022 |
Total unused commitments | $14,072,000 | 3,246 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $139,929,000 | 4,014 |
Cash and due from depository institutions | $4,715,000 | 3,131 |
Interest-bearing balances | $1,124,000 | 5,772 |
Securities | $49,831,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 2,185 |
Net loans & leases | $73,798,000 | 4,257 |
Loan loss allowance | $911,000 | 4,794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,591,000 | 3,570 |
Other real estate owned | $1,130,000 | 3,131 |
Goodwill and other intangibles | $917,000 | 1,578 |
All other assets | $5,440,000 | 2,834 |
Life insurance assets | $2,658,000 | 2,117 |
Total liabilities and capital | $139,929,000 | 4,014 |
Total liabilities | $126,587,000 | 3,963 |
Total deposits | $124,774,000 | 3,849 |
Interest-bearing deposits | $104,455,000 | 3,802 |
Deposits held in domestic offices | $124,774,000 | 3,849 |
% insured | 83.76% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,813,000 | 2,245 |
Total equity capital | $13,342,000 | 4,378 |
Total bank equity capital | $13,342,000 | 4,376 |
Perpetual preferred stock | $0 | 254 |
Common stock | $101,000 | 5,369 |
Surplus | $10,179,000 | 2,533 |
Undivided profits | $3,062,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $955,000 | 2,850 |
Earning assets | $126,260,000 | 4,042 |
Long-term assets (5+ years) | $93,282,000 | 1,967 |
Average Assets, year-to-date | $139,656,000 | 4,022 |
Average Assets, quarterly | $140,799,000 | 4,013 |
Volatile liabilities | $4,396,000 | 4,700 |
Insider loans | $1,373,000 | 3,239 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,804,000 | 3,258 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,565 |
Tier 2 risk-based capital | $911,000 | 4,237 |
Total risk weighted assets | $88,368,000 | 4,043 |
Total unused commitments | $13,804,000 | 3,258 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $141,669,000 | 4,029 |
Cash and due from depository institutions | $5,336,000 | 3,194 |
Interest-bearing balances | $1,507,000 | 5,710 |
Securities | $49,360,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 855 |
Net loans & leases | $68,658,000 | 4,434 |
Loan loss allowance | $906,000 | 4,834 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,593,000 | 3,607 |
Other real estate owned | $1,192,000 | 3,194 |
Goodwill and other intangibles | $895,000 | 1,589 |
All other assets | $5,142,000 | 2,954 |
Life insurance assets | $2,634,000 | 2,104 |
Total liabilities and capital | $141,669,000 | 4,029 |
Total liabilities | $128,757,000 | 3,968 |
Total deposits | $127,103,000 | 3,850 |
Interest-bearing deposits | $104,247,000 | 3,868 |
Deposits held in domestic offices | $127,103,000 | 3,850 |
% insured | 85.61% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,654,000 | 2,335 |
Total equity capital | $12,912,000 | 4,437 |
Total bank equity capital | $12,912,000 | 4,435 |
Perpetual preferred stock | $0 | 259 |
Common stock | $101,000 | 5,420 |
Surplus | $10,179,000 | 2,546 |
Undivided profits | $2,632,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $890,000 | 3,033 |
Earning assets | $128,018,000 | 4,047 |
Long-term assets (5+ years) | $91,230,000 | 2,000 |
Average Assets, year-to-date | $139,519,500 | 4,044 |
Average Assets, quarterly | $139,519,500 | 4,044 |
Volatile liabilities | $4,390,000 | 4,698 |
Insider loans | $1,357,000 | 3,279 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,919,000 | 3,302 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,614 |
Tier 2 risk-based capital | $906,000 | 4,274 |
Total risk weighted assets | $85,292,000 | 4,157 |
Total unused commitments | $13,919,000 | 3,302 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $137,370,000 | 4,088 |
Cash and due from depository institutions | $9,699,000 | 3,210 |
Interest-bearing balances | $5,466,000 | 3,979 |
Securities | $42,321,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $4,866,000 | 1,212 |
Net loans & leases | $71,106,000 | 4,398 |
Loan loss allowance | $919,000 | 4,797 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,620,000 | 3,604 |
Other real estate owned | $657,000 | 3,210 |
Goodwill and other intangibles | $896,000 | 1,590 |
All other assets | $5,205,000 | 2,999 |
Life insurance assets | $2,621,000 | 2,074 |
Total liabilities and capital | $137,370,000 | 4,088 |
Total liabilities | $124,500,000 | 4,032 |
Total deposits | $122,704,000 | 3,910 |
Interest-bearing deposits | $100,697,000 | 3,932 |
Deposits held in domestic offices | $122,704,000 | 3,909 |
% insured | 83.43% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,796,000 | 2,218 |
Total equity capital | $12,870,000 | 4,443 |
Total bank equity capital | $12,870,000 | 4,442 |
Perpetual preferred stock | $0 | 263 |
Common stock | $101,000 | 5,446 |
Surplus | $10,179,000 | 2,556 |
Undivided profits | $2,590,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $957,000 | 2,987 |
Earning assets | $123,759,000 | 4,119 |
Long-term assets (5+ years) | $84,508,000 | 1,801 |
Average Assets, year-to-date | $132,865,400 | 4,108 |
Average Assets, quarterly | $134,367,000 | 4,130 |
Volatile liabilities | $6,666,000 | 4,183 |
Insider loans | $1,812,000 | 2,845 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,432,000 | 3,263 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,640 |
Tier 2 risk-based capital | $919,000 | 4,251 |
Total risk weighted assets | $85,732,000 | 4,157 |
Total unused commitments | $13,432,000 | 3,264 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $131,364,000 | 4,205 |
Cash and due from depository institutions | $4,121,000 | 3,255 |
Interest-bearing balances | $532,000 | 6,027 |
Securities | $44,964,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $893,000 | 2,778 |
Net loans & leases | $71,702,000 | 4,415 |
Loan loss allowance | $815,000 | 5,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,583,000 | 3,651 |
Other real estate owned | $896,000 | 3,255 |
Goodwill and other intangibles | $910,000 | 1,607 |
All other assets | $5,295,000 | 2,958 |
Life insurance assets | $2,600,000 | 2,053 |
Total liabilities and capital | $131,364,000 | 4,205 |
Total liabilities | $118,581,000 | 4,159 |
Total deposits | $116,953,000 | 4,036 |
Interest-bearing deposits | $98,389,000 | 4,029 |
Deposits held in domestic offices | $116,953,000 | 4,034 |
% insured | 85.53% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,628,000 | 2,446 |
Total equity capital | $12,783,000 | 4,486 |
Total bank equity capital | $12,783,000 | 4,485 |
Perpetual preferred stock | $0 | 266 |
Common stock | $101,000 | 5,509 |
Surplus | $10,178,000 | 2,582 |
Undivided profits | $2,504,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,152,000 | 2,605 |
Earning assets | $118,091,000 | 4,243 |
Long-term assets (5+ years) | $86,510,000 | 1,707 |
Average Assets, year-to-date | $131,739,250 | 4,158 |
Average Assets, quarterly | $130,997,500 | 4,194 |
Volatile liabilities | $6,705,000 | 4,181 |
Insider loans | $1,180,000 | 3,628 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,561,000 | 3,548 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,747 |
Tier 2 risk-based capital | $815,000 | 4,564 |
Total risk weighted assets | $84,718,000 | 4,211 |
Total unused commitments | $11,561,000 | 3,551 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $130,631,000 | 4,226 |
Cash and due from depository institutions | $4,579,000 | 3,190 |
Interest-bearing balances | $891,000 | 5,692 |
Securities | $41,943,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $5,732,000 | 1,062 |
Net loans & leases | $68,785,000 | 4,559 |
Loan loss allowance | $726,000 | 5,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,559,000 | 3,690 |
Other real estate owned | $952,000 | 3,190 |
Goodwill and other intangibles | $940,000 | 1,609 |
All other assets | $5,141,000 | 3,043 |
Life insurance assets | $2,574,000 | 2,036 |
Total liabilities and capital | $130,631,000 | 4,226 |
Total liabilities | $118,406,000 | 4,166 |
Total deposits | $116,932,000 | 4,049 |
Interest-bearing deposits | $100,608,000 | 3,996 |
Deposits held in domestic offices | $116,932,000 | 4,047 |
% insured | 83.17% | 5,894 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,474,000 | 2,490 |
Total equity capital | $12,225,000 | 4,559 |
Total bank equity capital | $12,225,000 | 4,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,572 |
Surplus | $10,179,000 | 2,596 |
Undivided profits | $1,945,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $905,000 | 3,161 |
Earning assets | $117,351,000 | 4,264 |
Long-term assets (5+ years) | $76,083,000 | 1,869 |
Average Assets, year-to-date | $131,864,330 | 4,188 |
Average Assets, quarterly | $131,435,500 | 4,214 |
Volatile liabilities | $6,691,000 | 4,228 |
Insider loans | $1,566,000 | 3,162 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,858,000 | 3,536 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,808 |
Tier 2 risk-based capital | $726,000 | 4,881 |
Total risk weighted assets | $82,945,000 | 4,288 |
Total unused commitments | $11,858,000 | 3,538 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $132,240,000 | 4,228 |
Cash and due from depository institutions | $3,637,000 | 3,149 |
Interest-bearing balances | $409,000 | 6,126 |
Securities | $40,699,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $10,633,000 | 753 |
Net loans & leases | $67,605,000 | 4,642 |
Loan loss allowance | $765,000 | 5,279 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,578,000 | 3,707 |
Other real estate owned | $653,000 | 3,149 |
Goodwill and other intangibles | $954,000 | 1,596 |
All other assets | $5,481,000 | 2,973 |
Life insurance assets | $2,556,000 | 2,048 |
Total liabilities and capital | $132,240,000 | 4,228 |
Total liabilities | $120,464,000 | 4,171 |
Total deposits | $119,012,000 | 4,052 |
Interest-bearing deposits | $100,615,000 | 4,065 |
Deposits held in domestic offices | $119,012,000 | 4,050 |
% insured | 84.62% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,452,000 | 2,487 |
Total equity capital | $11,776,000 | 4,633 |
Total bank equity capital | $11,776,000 | 4,632 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,624 |
Surplus | $10,178,000 | 2,603 |
Undivided profits | $1,497,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $917,000 | 3,131 |
Earning assets | $119,346,000 | 4,244 |
Long-term assets (5+ years) | $74,708,000 | 1,851 |
Average Assets, year-to-date | $132,481,000 | 4,201 |
Average Assets, quarterly | $132,481,000 | 4,201 |
Volatile liabilities | $8,685,000 | 3,797 |
Insider loans | $1,638,000 | 3,137 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,412,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,851 |
Tier 2 risk-based capital | $765,000 | 4,781 |
Total risk weighted assets | $82,877,000 | 4,316 |
Total unused commitments | $11,412,000 | 3,678 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $132,722,000 | 4,222 |
Cash and due from depository institutions | $6,197,000 | 3,356 |
Interest-bearing balances | $2,582,000 | 4,724 |
Securities | $36,858,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 822 |
Net loans & leases | $70,759,000 | 4,617 |
Loan loss allowance | $919,000 | 4,907 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,618,000 | 3,707 |
Other real estate owned | $629,000 | 3,356 |
Goodwill and other intangibles | $957,000 | 1,605 |
All other assets | $5,404,000 | 3,060 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $132,722,000 | 4,222 |
Total liabilities | $121,421,000 | 4,165 |
Total deposits | $120,075,000 | 4,019 |
Interest-bearing deposits | $103,414,000 | 3,962 |
Deposits held in domestic offices | $120,075,000 | 4,016 |
% insured | 80.14% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,346,000 | 2,662 |
Total equity capital | $11,301,000 | 4,746 |
Total bank equity capital | $11,301,000 | 4,744 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,699 |
Surplus | $10,179,000 | 2,601 |
Undivided profits | $1,021,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,193 |
Earning assets | $119,499,000 | 4,256 |
Long-term assets (5+ years) | $74,031,000 | 1,803 |
Average Assets, year-to-date | $128,313,800 | 4,311 |
Average Assets, quarterly | $131,457,000 | 4,254 |
Volatile liabilities | $23,841,000 | 4,288 |
Insider loans | $1,658,000 | 3,160 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,000,000 | 3,665 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,891 |
Tier 2 risk-based capital | $919,000 | 4,380 |
Total risk weighted assets | $85,516,000 | 4,310 |
Total unused commitments | $11,000,000 | 3,666 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $130,192,000 | 4,340 |
Cash and due from depository institutions | $4,902,000 | 3,394 |
Interest-bearing balances | $1,923,000 | 4,986 |
Securities | $34,962,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $7,334,000 | 1,077 |
Net loans & leases | $73,669,000 | 4,569 |
Loan loss allowance | $733,000 | 5,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,666,000 | 3,724 |
Other real estate owned | $804,000 | 3,394 |
Goodwill and other intangibles | $929,000 | 1,614 |
All other assets | $4,926,000 | 3,310 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,192,000 | 4,340 |
Total liabilities | $118,241,000 | 4,289 |
Total deposits | $116,773,000 | 4,122 |
Interest-bearing deposits | $98,355,000 | 4,175 |
Deposits held in domestic offices | $116,773,000 | 4,119 |
% insured | 81.01% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,468,000 | 2,759 |
Total equity capital | $11,951,000 | 4,759 |
Total bank equity capital | $11,951,000 | 4,758 |
Perpetual preferred stock | $0 | 229 |
Common stock | $101,000 | 5,789 |
Surplus | $10,179,000 | 2,598 |
Undivided profits | $1,671,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,057,000 | 3,051 |
Earning assets | $117,888,000 | 4,351 |
Long-term assets (5+ years) | $74,290,000 | 1,766 |
Average Assets, year-to-date | $127,211,750 | 4,388 |
Average Assets, quarterly | $128,393,500 | 4,385 |
Volatile liabilities | $22,003,000 | 4,575 |
Insider loans | $1,458,000 | 3,427 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,072,000 | 3,382 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,970 |
Tier 2 risk-based capital | $733,000 | 5,013 |
Total risk weighted assets | $86,147,000 | 4,359 |
Total unused commitments | $13,072,000 | 3,386 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $126,595,000 | 4,444 |
Cash and due from depository institutions | $4,619,000 | 3,432 |
Interest-bearing balances | $1,241,000 | 5,254 |
Securities | $33,250,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 1,587 |
Net loans & leases | $74,402,000 | 4,576 |
Loan loss allowance | $843,000 | 5,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,679,000 | 3,746 |
Other real estate owned | $711,000 | 3,432 |
Goodwill and other intangibles | $949,000 | 1,607 |
All other assets | $5,181,000 | 3,237 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,594,000 | 4,444 |
Total liabilities | $115,286,000 | 4,383 |
Total deposits | $113,733,000 | 4,220 |
Interest-bearing deposits | $98,150,000 | 4,193 |
Deposits held in domestic offices | $113,733,000 | 4,218 |
% insured | 80.97% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,553,000 | 2,538 |
Total equity capital | $11,308,000 | 4,882 |
Total bank equity capital | $11,308,000 | 4,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,841 |
Surplus | $10,179,000 | 2,597 |
Undivided profits | $1,028,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $976,000 | 3,228 |
Earning assets | $113,697,000 | 4,480 |
Long-term assets (5+ years) | $71,928,000 | 1,800 |
Average Assets, year-to-date | $126,218,330 | 4,439 |
Average Assets, quarterly | $126,288,500 | 4,447 |
Volatile liabilities | $20,823,000 | 4,751 |
Insider loans | $1,546,000 | 3,383 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,827,000 | 3,839 |
Tier 1 (core) risk-based capital | $9,939,000 | 5,089 |
Tier 2 risk-based capital | $843,000 | 4,673 |
Total risk weighted assets | $86,137,000 | 4,387 |
Total unused commitments | $10,827,000 | 3,846 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $125,982,000 | 4,516 |
Cash and due from depository institutions | $4,998,000 | 3,463 |
Interest-bearing balances | $726,000 | 5,612 |
Securities | $33,986,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 2,182 |
Net loans & leases | $73,910,000 | 4,659 |
Loan loss allowance | $747,000 | 5,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,684,000 | 3,798 |
Other real estate owned | $976,000 | 3,463 |
Goodwill and other intangibles | $961,000 | 1,617 |
All other assets | $4,874,000 | 3,443 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,982,000 | 4,516 |
Total liabilities | $114,784,000 | 4,459 |
Total deposits | $113,580,000 | 4,279 |
Interest-bearing deposits | $96,939,000 | 4,293 |
Deposits held in domestic offices | $113,580,000 | 4,277 |
% insured | 82.92% | 5,730 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,204,000 | 3,026 |
Total equity capital | $11,198,000 | 4,938 |
Total bank equity capital | $11,198,000 | 4,937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $101,000 | 5,925 |
Surplus | $10,178,000 | 2,636 |
Undivided profits | $919,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $906,000 | 3,546 |
Earning assets | $112,215,000 | 4,572 |
Long-term assets (5+ years) | $71,332,000 | 1,820 |
Average Assets, year-to-date | $126,030,000 | 4,499 |
Average Assets, quarterly | $126,030,000 | 4,499 |
Volatile liabilities | $20,949,000 | 4,778 |
Insider loans | $2,055,000 | 2,956 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,030,000 | 3,738 |
Tier 1 (core) risk-based capital | $9,842,000 | 5,173 |
Tier 2 risk-based capital | $747,000 | 5,019 |
Total risk weighted assets | $85,884,000 | 4,476 |
Total unused commitments | $12,030,000 | 3,742 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $126,078,000 | 4,522 |
Cash and due from depository institutions | $6,987,000 | 3,370 |
Interest-bearing balances | $3,512,000 | 3,805 |
Securities | $30,491,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,719 |
Net loans & leases | $74,264,000 | 4,699 |
Loan loss allowance | $735,000 | 5,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,627,000 | 3,868 |
Other real estate owned | $976,000 | 3,370 |
Goodwill and other intangibles | $973,000 | 1,612 |
All other assets | $5,015,000 | 3,446 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,078,000 | 4,522 |
Total liabilities | $115,164,000 | 4,460 |
Total deposits | $113,568,000 | 4,269 |
Interest-bearing deposits | $96,848,000 | 4,266 |
Deposits held in domestic offices | $113,568,000 | 4,268 |
% insured | 80.63% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $179,000 | 5,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,417,000 | 2,759 |
Total equity capital | $10,914,000 | 4,999 |
Total bank equity capital | $10,914,000 | 4,997 |
Perpetual preferred stock | $0 | 219 |
Common stock | $101,000 | 5,984 |
Surplus | $10,179,000 | 2,641 |
Undivided profits | $634,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,053,000 | 3,195 |
Earning assets | $113,012,000 | 4,565 |
Long-term assets (5+ years) | $68,185,000 | 1,866 |
Average Assets, year-to-date | $125,435,800 | 4,437 |
Average Assets, quarterly | $125,719,000 | 4,500 |
Volatile liabilities | $21,727,000 | 4,733 |
Insider loans | $622,000 | 5,044 |
FHLB advances | $179,000 | 4,949 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,666,000 | 3,816 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,238 |
Tier 2 risk-based capital | $735,000 | 5,071 |
Total risk weighted assets | $86,504,000 | 4,510 |
Total unused commitments | $11,666,000 | 3,818 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $125,360,000 | 4,509 |
Cash and due from depository institutions | $4,900,000 | 3,408 |
Interest-bearing balances | $2,901,000 | 3,857 |
Securities | $29,049,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $4,876,000 | 1,793 |
Net loans & leases | $77,308,000 | 4,659 |
Loan loss allowance | $719,000 | 5,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,662,000 | 3,853 |
Other real estate owned | $849,000 | 3,408 |
Goodwill and other intangibles | $996,000 | 1,658 |
All other assets | $4,720,000 | 3,215 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,360,000 | 4,509 |
Total liabilities | $113,864,000 | 4,460 |
Total deposits | $112,005,000 | 4,280 |
Interest-bearing deposits | $96,715,000 | 4,261 |
Deposits held in domestic offices | $112,005,000 | 4,278 |
% insured | 80.34% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $179,000 | 5,299 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,680,000 | 2,679 |
Total equity capital | $11,496,000 | 4,966 |
Total bank equity capital | $11,496,000 | 4,966 |
Perpetual preferred stock | $0 | 212 |
Common stock | $101,000 | 6,053 |
Surplus | $10,179,000 | 2,636 |
Undivided profits | $1,216,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,156,000 | 3,113 |
Earning assets | $114,134,000 | 4,550 |
Long-term assets (5+ years) | $67,435,000 | 1,871 |
Average Assets, year-to-date | $125,275,250 | 4,469 |
Average Assets, quarterly | $123,892,500 | 4,537 |
Volatile liabilities | $22,989,000 | 4,646 |
Insider loans | $1,590,000 | 3,468 |
FHLB advances | $179,000 | 5,061 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,518,000 | 4,140 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,229 |
Tier 2 risk-based capital | $719,000 | 5,110 |
Total risk weighted assets | $87,173,000 | 4,509 |
Total unused commitments | $10,518,000 | 4,142 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $122,425,000 | 4,602 |
Cash and due from depository institutions | $4,660,000 | 3,507 |
Interest-bearing balances | $1,844,000 | 4,085 |
Securities | $29,209,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 3,162 |
Net loans & leases | $77,588,000 | 4,653 |
Loan loss allowance | $746,000 | 5,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,713,000 | 3,852 |
Other real estate owned | $657,000 | 3,507 |
Goodwill and other intangibles | $984,000 | 1,683 |
All other assets | $4,428,000 | 3,370 |
Life insurance assets | $2,126,000 | 2,239 |
Total liabilities and capital | $122,425,000 | 4,602 |
Total liabilities | $111,782,000 | 4,537 |
Total deposits | $110,259,000 | 4,334 |
Interest-bearing deposits | $93,095,000 | 4,367 |
Deposits held in domestic offices | $110,259,000 | 4,331 |
% insured | 74.41% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $179,000 | 5,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,344,000 | 3,163 |
Total equity capital | $10,643,000 | 5,162 |
Total bank equity capital | $10,643,000 | 5,161 |
Perpetual preferred stock | $0 | 213 |
Common stock | $101,000 | 6,129 |
Surplus | $10,178,000 | 2,634 |
Undivided profits | $364,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,093,000 | 3,164 |
Earning assets | $110,827,000 | 4,646 |
Long-term assets (5+ years) | $63,246,000 | 1,950 |
Average Assets, year-to-date | $125,247,000 | 4,502 |
Average Assets, quarterly | $124,435,000 | 4,539 |
Volatile liabilities | $22,434,000 | 4,708 |
Insider loans | $1,561,000 | 3,538 |
FHLB advances | $179,000 | 5,125 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,187,000 | 4,342 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,441 |
Tier 2 risk-based capital | $746,000 | 5,012 |
Total risk weighted assets | $86,816,000 | 4,548 |
Total unused commitments | $10,187,000 | 4,347 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $58,069,000 | 6,567 |
Cash and due from depository institutions | $2,832,000 | 6,265 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $12,228,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $4,462,000 | 2,497 |
Net loans & leases | $34,897,000 | 6,473 |
Loan loss allowance | $322,000 | 6,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $528,000 | 6,623 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,122,000 | 4,141 |
Life insurance assets | $2,142,000 | 2,236 |
Total liabilities and capital | $58,069,000 | 6,567 |
Total liabilities | $53,443,000 | 6,449 |
Total deposits | $52,329,000 | 6,343 |
Interest-bearing deposits | $44,510,000 | 6,326 |
Deposits held in domestic offices | $52,329,000 | 6,343 |
% insured | 60.75% | 7,203 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000 | 5,655 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,108,000 | 3,500 |
Total equity capital | $4,626,000 | 7,245 |
Total bank equity capital | $4,626,000 | 7,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 6,166 |
Surplus | $4,602,000 | 4,232 |
Undivided profits | $-77,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,061 |
Income earned, not collected on loans | $370,000 | 6,359 |
Earning assets | $51,686,000 | 6,613 |
Long-term assets (5+ years) | $25,549,000 | 3,617 |
Average Assets, year-to-date | $58,192,000 | 6,538 |
Average Assets, quarterly | $58,192,000 | 6,538 |
Volatile liabilities | $14,725,000 | 5,618 |
Insider loans | $118,000 | 6,705 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,528,000 | 5,325 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,104 |
Tier 2 risk-based capital | $322,000 | 6,732 |
Total risk weighted assets | $39,794,000 | 6,402 |
Total unused commitments | $6,528,000 | 5,326 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $58,315,000 | 6,561 |
Cash and due from depository institutions | $3,740,000 | 6,168 |
Interest-bearing balances | $398,000 | 4,553 |
Securities | $13,607,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 2,254 |
Net loans & leases | $33,455,000 | 6,601 |
Loan loss allowance | $357,000 | 6,783 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $537,000 | 6,658 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,104,000 | 4,201 |
Life insurance assets | $2,126,000 | 2,251 |
Total liabilities and capital | $58,315,000 | 6,561 |
Total liabilities | $51,740,000 | 6,522 |
Total deposits | $50,426,000 | 6,413 |
Interest-bearing deposits | $41,455,000 | 6,429 |
Deposits held in domestic offices | $50,426,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,000 | 5,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,214,000 | 3,289 |
Total equity capital | $6,575,000 | 6,589 |
Total bank equity capital | $6,575,000 | 6,589 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,207 |
Surplus | $6,565,000 | 3,515 |
Undivided profits | $-91,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $461,000 | 5,979 |
Earning assets | $51,332,000 | 6,642 |
Long-term assets (5+ years) | $24,991,000 | 3,618 |
Average Assets, year-to-date | $56,788,600 | 6,502 |
Average Assets, quarterly | $57,273,000 | 6,563 |
Volatile liabilities | $15,300,000 | 5,547 |
Insider loans | $720,000 | 4,965 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,653,000 | 5,297 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,454 |
Tier 2 risk-based capital | $357,000 | 6,588 |
Total risk weighted assets | $38,347,000 | 6,509 |
Total unused commitments | $6,653,000 | 5,301 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $56,231,000 | 6,620 |
Cash and due from depository institutions | $1,882,000 | 6,232 |
Interest-bearing balances | $398,000 | 3,891 |
Securities | $13,515,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $4,733,000 | 2,377 |
Net loans & leases | $32,460,000 | 6,680 |
Loan loss allowance | $356,000 | 6,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $555,000 | 6,659 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,086,000 | 4,269 |
Life insurance assets | $2,111,000 | 2,258 |
Total liabilities and capital | $56,231,000 | 6,620 |
Total liabilities | $48,809,000 | 6,611 |
Total deposits | $47,680,000 | 6,499 |
Interest-bearing deposits | $40,631,000 | 6,463 |
Deposits held in domestic offices | $47,680,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000 | 5,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,122,000 | 3,570 |
Total equity capital | $7,422,000 | 6,341 |
Total bank equity capital | $7,422,000 | 6,341 |
Perpetual preferred stock | $0 | 110 |
Common stock | $101,000 | 6,262 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $5,521,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $515,000 | 5,848 |
Earning assets | $51,106,000 | 6,643 |
Long-term assets (5+ years) | $24,552,000 | 3,612 |
Average Assets, year-to-date | $56,407,000 | 6,544 |
Average Assets, quarterly | $57,755,000 | 6,535 |
Volatile liabilities | $13,815,000 | 5,667 |
Insider loans | $726,000 | 4,941 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,055,000 | 5,621 |
Tier 1 (core) risk-based capital | $7,623,000 | 6,189 |
Tier 2 risk-based capital | $356,000 | 6,563 |
Total risk weighted assets | $37,527,000 | 6,571 |
Total unused commitments | $6,055,000 | 5,623 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $59,279,000 | 6,523 |
Cash and due from depository institutions | $2,376,000 | 6,298 |
Interest-bearing balances | $398,000 | 3,765 |
Securities | $13,372,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $9,943,000 | 1,236 |
Net loans & leases | $30,003,000 | 6,811 |
Loan loss allowance | $365,000 | 6,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $565,000 | 6,682 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,020,000 | 4,258 |
Life insurance assets | $2,096,000 | 2,277 |
Total liabilities and capital | $59,279,000 | 6,523 |
Total liabilities | $52,014,000 | 6,499 |
Total deposits | $50,812,000 | 6,383 |
Interest-bearing deposits | $43,894,000 | 6,292 |
Deposits held in domestic offices | $50,812,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,000 | 5,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,102,000 | 3,596 |
Total equity capital | $7,265,000 | 6,434 |
Total bank equity capital | $7,265,000 | 6,434 |
Perpetual preferred stock | $0 | 107 |
Common stock | $101,000 | 6,317 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $5,364,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $500,000 | 5,885 |
Earning assets | $53,716,000 | 6,535 |
Long-term assets (5+ years) | $24,456,000 | 3,582 |
Average Assets, year-to-date | $56,465,670 | 6,575 |
Average Assets, quarterly | $59,343,500 | 6,493 |
Volatile liabilities | $14,747,000 | 5,533 |
Insider loans | $726,000 | 4,930 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,696,000 | 5,545 |
Tier 1 (core) risk-based capital | $7,532,000 | 6,254 |
Tier 2 risk-based capital | $365,000 | 6,516 |
Total risk weighted assets | $35,761,000 | 6,665 |
Total unused commitments | $6,696,000 | 5,547 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $59,408,000 | 6,508 |
Cash and due from depository institutions | $2,242,000 | 6,321 |
Interest-bearing balances | $398,000 | 3,850 |
Securities | $12,789,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 1,500 |
Net loans & leases | $29,263,000 | 6,823 |
Loan loss allowance | $375,000 | 6,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $551,000 | 6,758 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,855,000 | 4,320 |
Life insurance assets | $2,081,000 | 2,282 |
Total liabilities and capital | $59,408,000 | 6,508 |
Total liabilities | $51,988,000 | 6,494 |
Total deposits | $50,753,000 | 6,391 |
Interest-bearing deposits | $42,349,000 | 6,407 |
Deposits held in domestic offices | $50,753,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $97,000 | 5,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,138,000 | 3,758 |
Total equity capital | $7,420,000 | 6,440 |
Total bank equity capital | $7,420,000 | 6,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 6,345 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $5,519,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $399,000 | 6,442 |
Earning assets | $54,158,000 | 6,520 |
Long-term assets (5+ years) | $22,634,000 | 3,620 |
Average Assets, year-to-date | $55,059,000 | 6,643 |
Average Assets, quarterly | $55,059,000 | 6,643 |
Volatile liabilities | $19,437,000 | 4,849 |
Insider loans | $727,000 | 4,897 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,430,000 | 5,682 |
Tier 1 (core) risk-based capital | $7,484,000 | 6,291 |
Tier 2 risk-based capital | $375,000 | 6,433 |
Total risk weighted assets | $35,486,000 | 6,664 |
Total unused commitments | $6,430,000 | 5,686 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $50,710,000 | 6,863 |
Cash and due from depository institutions | $2,538,000 | 6,485 |
Interest-bearing balances | $299,000 | 3,625 |
Securities | $12,933,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,968 |
Net loans & leases | $29,501,000 | 6,832 |
Loan loss allowance | $369,000 | 6,654 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $531,000 | 6,840 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,950,000 | 4,280 |
Life insurance assets | $2,066,000 | 2,280 |
Total liabilities and capital | $50,710,000 | 6,863 |
Total liabilities | $43,248,000 | 6,859 |
Total deposits | $42,353,000 | 6,761 |
Interest-bearing deposits | $35,162,000 | 6,764 |
Deposits held in domestic offices | $42,353,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000 | 5,489 |
Subordinated debt | $0 | 248 |
All other liabilities | $857,000 | 4,361 |
Total equity capital | $7,462,000 | 6,414 |
Total bank equity capital | $7,462,000 | 6,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,383 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $5,561,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $499,000 | 6,091 |
Earning assets | $44,990,000 | 6,908 |
Long-term assets (5+ years) | $18,258,000 | 3,824 |
Average Assets, year-to-date | $52,805,800 | 6,650 |
Average Assets, quarterly | $50,415,000 | 6,841 |
Volatile liabilities | $12,247,000 | 5,874 |
Insider loans | $627,000 | 5,152 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,380,000 | 5,909 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,235 |
Tier 2 risk-based capital | $369,000 | 6,472 |
Total risk weighted assets | $34,381,000 | 6,725 |
Total unused commitments | $5,380,000 | 5,909 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 6,866 |
Cash and due from depository institutions | $1,906,000 | 6,509 |
Interest-bearing balances | $299,000 | 3,491 |
Securities | $12,796,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 3,949 |
Net loans & leases | $29,538,000 | 6,845 |
Loan loss allowance | $382,000 | 6,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $540,000 | 6,818 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,052,000 | 4,244 |
Life insurance assets | $2,050,000 | 2,245 |
Total liabilities and capital | $50,120,000 | 6,866 |
Total liabilities | $42,554,000 | 6,880 |
Total deposits | $41,719,000 | 6,768 |
Interest-bearing deposits | $34,286,000 | 6,828 |
Deposits held in domestic offices | $41,719,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,429 |
Subordinated debt | $0 | 244 |
All other liabilities | $735,000 | 4,788 |
Total equity capital | $7,566,000 | 6,356 |
Total bank equity capital | $7,566,000 | 6,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,393 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $5,665,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $608,000 | 5,803 |
Earning assets | $44,921,000 | 6,906 |
Long-term assets (5+ years) | $18,699,000 | 3,668 |
Average Assets, year-to-date | $53,329,750 | 6,653 |
Average Assets, quarterly | $51,336,000 | 6,794 |
Volatile liabilities | $11,604,000 | 5,970 |
Insider loans | $633,000 | 5,094 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,116,000 | 5,165 |
Tier 1 (core) risk-based capital | $7,611,000 | 6,246 |
Tier 2 risk-based capital | $382,000 | 6,437 |
Total risk weighted assets | $34,462,000 | 6,718 |
Total unused commitments | $8,116,000 | 5,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $52,552,000 | 6,778 |
Cash and due from depository institutions | $2,187,000 | 6,276 |
Interest-bearing balances | $299,000 | 3,565 |
Securities | $12,526,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 2,687 |
Net loans & leases | $29,280,000 | 6,871 |
Loan loss allowance | $399,000 | 6,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $539,000 | 6,870 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,054,000 | 4,211 |
Life insurance assets | $2,043,000 | 2,250 |
Total liabilities and capital | $52,552,000 | 6,778 |
Total liabilities | $45,175,000 | 6,799 |
Total deposits | $44,273,000 | 6,695 |
Interest-bearing deposits | $36,733,000 | 6,706 |
Deposits held in domestic offices | $44,273,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $199,000 | 5,282 |
Subordinated debt | $0 | 258 |
All other liabilities | $703,000 | 4,714 |
Total equity capital | $7,377,000 | 6,366 |
Total bank equity capital | $7,377,000 | 6,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,435 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $5,476,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $518,000 | 6,029 |
Earning assets | $47,071,000 | 6,843 |
Long-term assets (5+ years) | $19,124,000 | 3,573 |
Average Assets, year-to-date | $54,399,670 | 6,649 |
Average Assets, quarterly | $53,196,500 | 6,726 |
Volatile liabilities | $12,188,000 | 5,815 |
Insider loans | $633,000 | 5,100 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,528,000 | 6,267 |
Tier 1 (core) risk-based capital | $7,555,000 | 6,246 |
Tier 2 risk-based capital | $399,000 | 6,367 |
Total risk weighted assets | $34,687,000 | 6,718 |
Total unused commitments | $4,528,000 | 6,268 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $53,841,000 | 6,744 |
Cash and due from depository institutions | $2,077,000 | 6,273 |
Interest-bearing balances | $299,000 | 3,629 |
Securities | $12,652,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 2,799 |
Net loans & leases | $29,096,000 | 6,853 |
Loan loss allowance | $389,000 | 6,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $542,000 | 6,865 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,996,000 | 4,172 |
Life insurance assets | $2,029,000 | 2,250 |
Total liabilities and capital | $53,841,000 | 6,744 |
Total liabilities | $46,440,000 | 6,750 |
Total deposits | $45,725,000 | 6,643 |
Interest-bearing deposits | $36,850,000 | 6,714 |
Deposits held in domestic offices | $45,725,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,000 | 5,436 |
Subordinated debt | $0 | 262 |
All other liabilities | $696,000 | 4,765 |
Total equity capital | $7,401,000 | 6,353 |
Total bank equity capital | $7,401,000 | 6,353 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,456 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $5,500,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $469,000 | 6,149 |
Earning assets | $48,525,000 | 6,791 |
Long-term assets (5+ years) | $18,982,000 | 3,532 |
Average Assets, year-to-date | $55,323,500 | 6,650 |
Average Assets, quarterly | $55,323,500 | 6,650 |
Volatile liabilities | $13,604,000 | 5,492 |
Insider loans | $634,000 | 5,116 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,996,000 | 6,155 |
Tier 1 (core) risk-based capital | $7,502,000 | 6,231 |
Tier 2 risk-based capital | $389,000 | 6,428 |
Total risk weighted assets | $34,371,000 | 6,712 |
Total unused commitments | $4,996,000 | 6,156 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $56,806,000 | 6,587 |
Cash and due from depository institutions | $2,288,000 | 6,407 |
Interest-bearing balances | $399,000 | 3,363 |
Securities | $14,247,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $6,977,000 | 2,285 |
Net loans & leases | $29,670,000 | 6,835 |
Loan loss allowance | $388,000 | 6,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $551,000 | 6,857 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,073,000 | 4,148 |
Life insurance assets | $2,016,000 | 2,226 |
Total liabilities and capital | $56,806,000 | 6,587 |
Total liabilities | $49,488,000 | 6,593 |
Total deposits | $48,706,000 | 6,470 |
Interest-bearing deposits | $40,620,000 | 6,462 |
Deposits held in domestic offices | $48,706,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,000 | 5,468 |
Subordinated debt | $0 | 264 |
All other liabilities | $679,000 | 4,769 |
Total equity capital | $7,318,000 | 6,336 |
Total bank equity capital | $7,318,000 | 6,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $101,000 | 6,487 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $5,417,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $540,000 | 5,931 |
Earning assets | $51,293,000 | 6,622 |
Long-term assets (5+ years) | $19,335,000 | 3,433 |
Average Assets, year-to-date | $52,767,000 | 6,675 |
Average Assets, quarterly | $54,580,000 | 6,665 |
Volatile liabilities | $14,834,000 | 5,370 |
Insider loans | $592,000 | 5,204 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,933,000 | 5,747 |
Tier 1 (core) risk-based capital | $7,453,000 | 6,218 |
Tier 2 risk-based capital | $388,000 | 6,447 |
Total risk weighted assets | $36,180,000 | 6,616 |
Total unused commitments | $5,933,000 | 5,747 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $52,354,000 | 6,803 |
Cash and due from depository institutions | $2,446,000 | 6,167 |
Interest-bearing balances | $499,000 | 3,098 |
Securities | $14,684,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,380 |
Net loans & leases | $30,196,000 | 6,836 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,839 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,105,000 | 4,161 |
Life insurance assets | $2,003,000 | 2,198 |
Total liabilities and capital | $52,354,000 | 6,803 |
Total liabilities | $45,051,000 | 6,821 |
Total deposits | $44,264,000 | 6,683 |
Interest-bearing deposits | $36,078,000 | 6,746 |
Deposits held in domestic offices | $44,264,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,000 | 5,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $725,000 | 4,653 |
Total equity capital | $7,303,000 | 6,332 |
Total bank equity capital | $7,303,000 | 6,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,544 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $5,402,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $632,000 | 5,495 |
Earning assets | $46,740,000 | 6,866 |
Long-term assets (5+ years) | $19,120,000 | 3,422 |
Average Assets, year-to-date | $51,757,250 | 6,762 |
Average Assets, quarterly | $52,402,500 | 6,777 |
Volatile liabilities | $13,485,000 | 5,597 |
Insider loans | $597,000 | 5,201 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,509,000 | 5,912 |
Tier 1 (core) risk-based capital | $7,445,000 | 6,232 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $35,506,000 | 6,678 |
Total unused commitments | $5,509,000 | 5,912 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $52,451,000 | 6,789 |
Cash and due from depository institutions | $3,453,000 | 6,063 |
Interest-bearing balances | $599,000 | 2,915 |
Securities | $13,683,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $2,582,000 | 3,300 |
Net loans & leases | $29,267,000 | 6,882 |
Loan loss allowance | $379,000 | 6,729 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $569,000 | 6,837 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,897,000 | 4,256 |
Life insurance assets | $1,796,000 | 2,271 |
Total liabilities and capital | $52,451,000 | 6,789 |
Total liabilities | $45,384,000 | 6,812 |
Total deposits | $44,652,000 | 6,675 |
Interest-bearing deposits | $36,305,000 | 6,740 |
Deposits held in domestic offices | $44,652,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $63,000 | 5,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,522 |
Total equity capital | $7,067,000 | 6,331 |
Total bank equity capital | $7,067,000 | 6,331 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 6,563 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $5,166,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $511,000 | 5,822 |
Earning assets | $46,131,000 | 6,899 |
Long-term assets (5+ years) | $19,092,000 | 3,409 |
Average Assets, year-to-date | $51,558,330 | 6,799 |
Average Assets, quarterly | $51,202,000 | 6,827 |
Volatile liabilities | $10,888,000 | 6,013 |
Insider loans | $598,000 | 5,172 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,275,000 | 6,058 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,226 |
Tier 2 risk-based capital | $379,000 | 6,495 |
Total risk weighted assets | $35,435,000 | 6,651 |
Total unused commitments | $5,275,000 | 6,058 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $49,953,000 | 6,904 |
Cash and due from depository institutions | $2,876,000 | 6,049 |
Interest-bearing balances | $699,000 | 2,895 |
Securities | $14,350,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 4,466 |
Net loans & leases | $27,672,000 | 6,931 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $548,000 | 6,881 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,765,000 | 4,279 |
Life insurance assets | $1,785,000 | 2,236 |
Total liabilities and capital | $49,953,000 | 6,904 |
Total liabilities | $42,832,000 | 6,950 |
Total deposits | $42,167,000 | 6,836 |
Interest-bearing deposits | $34,305,000 | 6,873 |
Deposits held in domestic offices | $42,167,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000 | 5,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $660,000 | 4,520 |
Total equity capital | $7,121,000 | 6,273 |
Total bank equity capital | $7,121,000 | 6,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,575 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $5,220,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $421,000 | 6,200 |
Earning assets | $44,463,000 | 6,965 |
Long-term assets (5+ years) | $20,868,000 | 3,231 |
Average Assets, year-to-date | $51,112,000 | 6,840 |
Average Assets, quarterly | $51,112,000 | 6,840 |
Volatile liabilities | $11,524,000 | 5,782 |
Insider loans | $598,000 | 5,129 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,383,000 | 5,683 |
Tier 1 (core) risk-based capital | $7,321,000 | 6,175 |
Tier 2 risk-based capital | $378,000 | 6,489 |
Total risk weighted assets | $33,631,000 | 6,727 |
Total unused commitments | $6,383,000 | 5,684 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $52,271,000 | 6,849 |
Cash and due from depository institutions | $2,822,000 | 6,052 |
Interest-bearing balances | $699,000 | 2,987 |
Securities | $14,731,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 3,058 |
Net loans & leases | $27,829,000 | 6,969 |
Loan loss allowance | $369,000 | 6,788 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $556,000 | 6,856 |
Other real estate owned | $17,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,758,000 | 4,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,271,000 | 6,849 |
Total liabilities | $45,182,000 | 6,888 |
Total deposits | $44,478,000 | 6,737 |
Interest-bearing deposits | $36,729,000 | 6,729 |
Deposits held in domestic offices | $44,478,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,643 |
Total equity capital | $7,089,000 | 6,290 |
Total bank equity capital | $7,089,000 | 6,290 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 6,601 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $5,188,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $526,000 | 5,614 |
Earning assets | $46,817,000 | 6,894 |
Long-term assets (5+ years) | $22,558,000 | 3,061 |
Average Assets, year-to-date | $53,646,600 | 6,672 |
Average Assets, quarterly | $52,406,500 | 6,805 |
Volatile liabilities | $11,697,000 | 5,715 |
Insider loans | $599,000 | 5,109 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,188,000 | 5,989 |
Tier 1 (core) risk-based capital | $7,244,000 | 6,195 |
Tier 2 risk-based capital | $369,000 | 6,563 |
Total risk weighted assets | $33,771,000 | 6,761 |
Total unused commitments | $5,188,000 | 5,990 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $52,542,000 | 6,814 |
Cash and due from depository institutions | $3,536,000 | 6,367 |
Interest-bearing balances | $699,000 | 3,067 |
Securities | $14,887,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,623 |
Net loans & leases | $28,557,000 | 6,941 |
Loan loss allowance | $388,000 | 6,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $568,000 | 6,858 |
Other real estate owned | $50,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,764,000 | 4,220 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,542,000 | 6,814 |
Total liabilities | $45,268,000 | 6,849 |
Total deposits | $44,553,000 | 6,693 |
Interest-bearing deposits | $36,890,000 | 6,710 |
Deposits held in domestic offices | $44,553,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $98,000 | 5,802 |
Subordinated debt | $0 | 251 |
All other liabilities | $617,000 | 4,604 |
Total equity capital | $7,274,000 | 6,212 |
Total bank equity capital | $7,274,000 | 6,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,628 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $5,373,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $576,000 | 5,285 |
Earning assets | $46,323,000 | 6,908 |
Long-term assets (5+ years) | $23,006,000 | 3,041 |
Average Assets, year-to-date | $53,990,500 | 6,679 |
Average Assets, quarterly | $52,359,500 | 6,800 |
Volatile liabilities | $11,246,000 | 5,777 |
Insider loans | $610,000 | 5,087 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,900,000 | 6,024 |
Tier 1 (core) risk-based capital | $7,335,000 | 6,128 |
Tier 2 risk-based capital | $388,000 | 6,454 |
Total risk weighted assets | $34,106,000 | 6,750 |
Total unused commitments | $4,900,000 | 6,026 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $52,177,000 | 6,814 |
Cash and due from depository institutions | $3,768,000 | 6,229 |
Interest-bearing balances | $899,000 | 2,858 |
Securities | $16,409,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $494,000 | 4,972 |
Net loans & leases | $28,248,000 | 6,916 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $579,000 | 6,808 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,679,000 | 4,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,177,000 | 6,814 |
Total liabilities | $44,949,000 | 6,838 |
Total deposits | $44,315,000 | 6,701 |
Interest-bearing deposits | $36,422,000 | 6,728 |
Deposits held in domestic offices | $44,315,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,000 | 5,716 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 4,729 |
Total equity capital | $7,228,000 | 6,178 |
Total bank equity capital | $7,228,000 | 6,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,629 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $5,327,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $533,000 | 5,236 |
Earning assets | $46,050,000 | 6,901 |
Long-term assets (5+ years) | $22,676,000 | 3,098 |
Average Assets, year-to-date | $54,473,330 | 6,652 |
Average Assets, quarterly | $53,425,500 | 6,728 |
Volatile liabilities | $8,685,000 | 6,250 |
Insider loans | $610,000 | 5,041 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,821,000 | 6,092 |
Tier 1 (core) risk-based capital | $7,243,000 | 6,094 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $33,743,000 | 6,728 |
Total unused commitments | $4,821,000 | 6,092 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $54,674,000 | 6,715 |
Cash and due from depository institutions | $3,359,000 | 6,252 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $17,039,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,215 |
Net loans & leases | $25,841,000 | 7,107 |
Loan loss allowance | $406,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $574,000 | 6,863 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,573,000 | 4,243 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,674,000 | 6,715 |
Total liabilities | $47,687,000 | 6,745 |
Total deposits | $47,084,000 | 6,592 |
Interest-bearing deposits | $38,384,000 | 6,681 |
Deposits held in domestic offices | $47,084,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,000 | 5,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,663 |
Total equity capital | $6,987,000 | 6,222 |
Total bank equity capital | $6,987,000 | 6,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,685 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $5,086,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $412,000 | 5,980 |
Earning assets | $49,168,000 | 6,769 |
Long-term assets (5+ years) | $21,742,000 | 3,258 |
Average Assets, year-to-date | $55,621,500 | 6,645 |
Average Assets, quarterly | $55,621,500 | 6,645 |
Volatile liabilities | $9,480,000 | 5,986 |
Insider loans | $610,000 | 5,060 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,882,000 | 6,086 |
Tier 1 (core) risk-based capital | $7,073,000 | 6,139 |
Tier 2 risk-based capital | $398,000 | 6,383 |
Total risk weighted assets | $31,847,000 | 6,862 |
Total unused commitments | $4,882,000 | 6,089 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $56,569,000 | 6,654 |
Cash and due from depository institutions | $3,957,000 | 6,410 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $17,096,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,007 |
Net loans & leases | $26,686,000 | 7,066 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $584,000 | 6,850 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,663,000 | 4,102 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,569,000 | 6,654 |
Total liabilities | $49,590,000 | 6,655 |
Total deposits | $48,951,000 | 6,507 |
Interest-bearing deposits | $40,013,000 | 6,575 |
Deposits held in domestic offices | $48,951,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $97,000 | 5,649 |
Subordinated debt | $0 | 272 |
All other liabilities | $542,000 | 4,527 |
Total equity capital | $6,979,000 | 6,252 |
Total bank equity capital | $6,979,000 | 6,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,714 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $5,078,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $540,000 | 5,068 |
Earning assets | $50,365,000 | 6,723 |
Long-term assets (5+ years) | $22,653,000 | 3,241 |
Average Assets, year-to-date | $54,670,800 | 6,625 |
Average Assets, quarterly | $54,726,000 | 6,682 |
Volatile liabilities | $10,275,000 | 5,779 |
Insider loans | $611,000 | 5,098 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,806,000 | 6,402 |
Tier 1 (core) risk-based capital | $6,917,000 | 6,184 |
Tier 2 risk-based capital | $404,000 | 6,354 |
Total risk weighted assets | $32,350,000 | 6,828 |
Total unused commitments | $3,806,000 | 6,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $52,883,000 | 6,785 |
Cash and due from depository institutions | $5,154,000 | 6,418 |
Interest-bearing balances | $1,100,000 | 2,742 |
Securities | $15,906,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 3,580 |
Net loans & leases | $26,569,000 | 7,090 |
Loan loss allowance | $501,000 | 6,048 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $595,000 | 6,807 |
Other real estate owned | $61,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,569,000 | 4,170 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,883,000 | 6,785 |
Total liabilities | $45,894,000 | 6,846 |
Total deposits | $45,266,000 | 6,677 |
Interest-bearing deposits | $37,065,000 | 6,768 |
Deposits held in domestic offices | $45,266,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000 | 5,818 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 4,405 |
Total equity capital | $6,989,000 | 6,250 |
Total bank equity capital | $6,989,000 | 6,250 |
Perpetual preferred stock | $0 | 124 |
Common stock | $101,000 | 6,754 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $5,088,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $45,604,000 | 6,964 |
Long-term assets (5+ years) | $24,675,000 | 3,128 |
Average Assets, year-to-date | $54,196,250 | 6,672 |
Average Assets, quarterly | $53,903,000 | 6,725 |
Volatile liabilities | $7,085,000 | 6,600 |
Insider loans | $611,000 | 5,067 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,303,000 | 6,559 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,172 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $31,009,000 | 6,930 |
Total unused commitments | $3,303,000 | 6,564 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,923,000 | 6,719 |
Cash and due from depository institutions | $5,329,000 | 6,481 |
Interest-bearing balances | $1,100,000 | 2,738 |
Securities | $15,780,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 2,043 |
Net loans & leases | $25,767,000 | 7,131 |
Loan loss allowance | $485,000 | 6,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $606,000 | 6,813 |
Other real estate owned | $61,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,508,000 | 4,210 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,923,000 | 6,719 |
Total liabilities | $48,273,000 | 6,737 |
Total deposits | $47,756,000 | 6,568 |
Interest-bearing deposits | $40,420,000 | 6,551 |
Deposits held in domestic offices | $47,756,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $91,000 | 5,695 |
Subordinated debt | $0 | 288 |
All other liabilities | $426,000 | 4,987 |
Total equity capital | $6,650,000 | 6,288 |
Total bank equity capital | $6,650,000 | 6,288 |
Perpetual preferred stock | $0 | 126 |
Common stock | $101,000 | 6,803 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $4,749,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $539,000 | 5,012 |
Earning assets | $47,519,000 | 6,866 |
Long-term assets (5+ years) | $24,742,000 | 3,216 |
Average Assets, year-to-date | $54,634,000 | 6,699 |
Average Assets, quarterly | $55,387,000 | 6,677 |
Volatile liabilities | $6,243,000 | 6,819 |
Insider loans | $562,000 | 5,218 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,102,000 | 6,765 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,194 |
Tier 2 risk-based capital | $384,000 | 6,512 |
Total risk weighted assets | $30,627,000 | 6,977 |
Total unused commitments | $3,102,000 | 6,769 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $55,851,000 | 6,684 |
Cash and due from depository institutions | $5,591,000 | 6,216 |
Interest-bearing balances | $1,100,000 | 2,949 |
Securities | $14,658,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $6,094,000 | 2,393 |
Net loans & leases | $26,418,000 | 7,069 |
Loan loss allowance | $464,000 | 6,274 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $607,000 | 6,808 |
Other real estate owned | $61,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,422,000 | 4,157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,851,000 | 6,684 |
Total liabilities | $49,038,000 | 6,704 |
Total deposits | $48,266,000 | 6,547 |
Interest-bearing deposits | $40,238,000 | 6,584 |
Deposits held in domestic offices | $48,266,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $101,000 | 5,570 |
Subordinated debt | $0 | 287 |
All other liabilities | $671,000 | 4,159 |
Total equity capital | $6,813,000 | 6,298 |
Total bank equity capital | $6,813,000 | 6,298 |
Perpetual preferred stock | $0 | 129 |
Common stock | $101,000 | 6,823 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $4,912,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $481,000 | 5,329 |
Earning assets | $48,270,000 | 6,837 |
Long-term assets (5+ years) | $22,974,000 | 3,294 |
Average Assets, year-to-date | $54,489,500 | 6,738 |
Average Assets, quarterly | $54,489,500 | 6,738 |
Volatile liabilities | $6,794,000 | 6,588 |
Insider loans | $563,000 | 5,216 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,555,000 | 6,548 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,222 |
Tier 2 risk-based capital | $354,000 | 6,707 |
Total risk weighted assets | $28,210,000 | 7,155 |
Total unused commitments | $3,555,000 | 6,555 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $53,128,000 | 6,847 |
Cash and due from depository institutions | $5,238,000 | 6,075 |
Interest-bearing balances | $1,300,000 | 2,649 |
Securities | $14,047,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,443 |
Net loans & leases | $27,974,000 | 6,965 |
Loan loss allowance | $429,000 | 6,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $613,000 | 6,817 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,464,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,128,000 | 6,847 |
Total liabilities | $46,474,000 | 6,875 |
Total deposits | $45,763,000 | 6,715 |
Interest-bearing deposits | $36,225,000 | 6,876 |
Deposits held in domestic offices | $45,763,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,000 | 5,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $607,000 | 4,246 |
Total equity capital | $6,654,000 | 6,321 |
Total bank equity capital | $6,654,000 | 6,321 |
Perpetual preferred stock | $0 | 131 |
Common stock | $101,000 | 6,877 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $4,753,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $547,000 | 5,041 |
Earning assets | $46,113,000 | 6,981 |
Long-term assets (5+ years) | $23,658,000 | 3,264 |
Average Assets, year-to-date | $51,846,600 | 6,807 |
Average Assets, quarterly | $51,503,000 | 6,911 |
Volatile liabilities | $6,030,000 | 6,877 |
Insider loans | $528,000 | 5,360 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,693,000 | 6,918 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,243 |
Tier 2 risk-based capital | $392,000 | 6,444 |
Total risk weighted assets | $31,287,000 | 6,918 |
Total unused commitments | $2,693,000 | 6,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $49,878,000 | 7,033 |
Cash and due from depository institutions | $5,340,000 | 6,112 |
Interest-bearing balances | $1,400,000 | 2,712 |
Securities | $11,491,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,883 |
Net loans & leases | $27,298,000 | 7,061 |
Loan loss allowance | $401,000 | 6,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $613,000 | 6,840 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,552,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,878,000 | 7,033 |
Total liabilities | $43,114,000 | 7,101 |
Total deposits | $42,575,000 | 6,935 |
Interest-bearing deposits | $34,477,000 | 7,042 |
Deposits held in domestic offices | $42,575,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000 | 5,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $498,000 | 5,041 |
Total equity capital | $6,764,000 | 6,248 |
Total bank equity capital | $6,764,000 | 6,248 |
Perpetual preferred stock | $0 | 137 |
Common stock | $101,000 | 6,921 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $4,863,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $656,000 | 4,572 |
Earning assets | $42,773,000 | 7,185 |
Long-term assets (5+ years) | $22,391,000 | 3,377 |
Average Assets, year-to-date | $51,526,250 | 6,855 |
Average Assets, quarterly | $50,422,000 | 6,970 |
Volatile liabilities | $4,178,000 | 7,534 |
Insider loans | $529,000 | 5,352 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,653,000 | 6,947 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,161 |
Tier 2 risk-based capital | $379,000 | 6,558 |
Total risk weighted assets | $30,304,000 | 7,038 |
Total unused commitments | $2,653,000 | 6,953 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $50,966,000 | 6,963 |
Cash and due from depository institutions | $5,007,000 | 6,270 |
Interest-bearing balances | $1,700,000 | 2,653 |
Securities | $13,007,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,260 |
Net loans & leases | $27,162,000 | 7,085 |
Loan loss allowance | $382,000 | 6,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $602,000 | 6,875 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,508,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,966,000 | 6,963 |
Total liabilities | $44,151,000 | 7,030 |
Total deposits | $43,436,000 | 6,887 |
Interest-bearing deposits | $35,678,000 | 6,958 |
Deposits held in domestic offices | $43,436,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,000 | 5,604 |
Subordinated debt | $0 | 266 |
All other liabilities | $614,000 | 4,547 |
Total equity capital | $6,815,000 | 6,224 |
Total bank equity capital | $6,815,000 | 6,224 |
Perpetual preferred stock | $0 | 140 |
Common stock | $101,000 | 6,943 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $4,914,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $44,549,000 | 7,082 |
Long-term assets (5+ years) | $23,683,000 | 3,119 |
Average Assets, year-to-date | $52,075,670 | 6,837 |
Average Assets, quarterly | $52,293,500 | 6,859 |
Volatile liabilities | $4,728,000 | 7,352 |
Insider loans | $529,000 | 5,343 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,915,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,152 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $30,217,000 | 7,063 |
Total unused commitments | $2,915,000 | 6,792 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $53,621,000 | 6,779 |
Cash and due from depository institutions | $5,621,000 | 6,250 |
Interest-bearing balances | $2,000,000 | 2,503 |
Securities | $13,491,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $3,974,000 | 3,778 |
Net loans & leases | $27,416,000 | 7,043 |
Loan loss allowance | $453,000 | 6,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $609,000 | 6,859 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,510,000 | 3,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,621,000 | 6,779 |
Total liabilities | $46,957,000 | 6,819 |
Total deposits | $46,277,000 | 6,672 |
Interest-bearing deposits | $37,811,000 | 6,808 |
Deposits held in domestic offices | $46,277,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $105,000 | 5,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $575,000 | 4,758 |
Total equity capital | $6,664,000 | 6,222 |
Total bank equity capital | $6,664,000 | 6,222 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,978 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $4,763,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $631,000 | 4,531 |
Earning assets | $46,881,000 | 6,904 |
Long-term assets (5+ years) | $23,864,000 | 3,035 |
Average Assets, year-to-date | $52,630,500 | 6,816 |
Average Assets, quarterly | $52,630,500 | 6,816 |
Volatile liabilities | $5,931,000 | 6,933 |
Insider loans | $529,000 | 5,302 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,463,000 | 6,431 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,137 |
Tier 2 risk-based capital | $392,000 | 6,392 |
Total risk weighted assets | $31,311,000 | 6,925 |
Total unused commitments | $3,463,000 | 6,442 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $51,640,000 | 6,889 |
Cash and due from depository institutions | $7,874,000 | 6,243 |
Interest-bearing balances | $2,199,000 | 2,279 |
Securities | $11,873,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $72,000 | 6,898 |
Net loans & leases | $28,660,000 | 6,959 |
Loan loss allowance | $460,000 | 6,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,861 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,548,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,640,000 | 6,889 |
Total liabilities | $45,226,000 | 6,921 |
Total deposits | $44,619,000 | 6,757 |
Interest-bearing deposits | $35,620,000 | 6,943 |
Deposits held in domestic offices | $44,619,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $109,000 | 5,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,222 |
Total equity capital | $6,414,000 | 6,336 |
Total bank equity capital | $6,414,000 | 6,336 |
Perpetual preferred stock | $0 | 142 |
Common stock | $101,000 | 7,008 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $4,513,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,303 |
Income earned, not collected on loans | $675,000 | 4,511 |
Earning assets | $42,804,000 | 7,169 |
Long-term assets (5+ years) | $19,144,000 | 3,422 |
Average Assets, year-to-date | $51,646,800 | 6,743 |
Average Assets, quarterly | $50,877,500 | 6,889 |
Volatile liabilities | $5,193,000 | 7,255 |
Insider loans | $525,000 | 5,343 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,365,000 | 6,993 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,204 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $31,356,000 | 6,916 |
Total unused commitments | $2,365,000 | 6,996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $51,267,000 | 6,819 |
Cash and due from depository institutions | $7,482,000 | 6,124 |
Interest-bearing balances | $4,594,000 | 1,350 |
Securities | $6,460,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,986 |
Net loans & leases | $29,913,000 | 6,829 |
Loan loss allowance | $497,000 | 5,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $638,000 | 6,884 |
Other real estate owned | $48,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,171,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,267,000 | 6,819 |
Total liabilities | $45,269,000 | 6,853 |
Total deposits | $44,696,000 | 6,694 |
Interest-bearing deposits | $36,171,000 | 6,860 |
Deposits held in domestic offices | $44,696,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $104,000 | 5,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $469,000 | 5,593 |
Total equity capital | $5,998,000 | 6,427 |
Total bank equity capital | $5,998,000 | 6,427 |
Perpetual preferred stock | $0 | 158 |
Common stock | $101,000 | 7,181 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $4,097,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
Income earned, not collected on loans | $702,000 | 4,676 |
Earning assets | $45,522,000 | 6,917 |
Long-term assets (5+ years) | $14,924,000 | 3,917 |
Average Assets, year-to-date | $54,189,800 | 6,486 |
Average Assets, quarterly | $51,366,500 | 6,773 |
Volatile liabilities | $4,602,000 | 7,544 |
Insider loans | $365,000 | 6,049 |
FHLB advances | $104,000 | 4,910 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,380,000 | 7,043 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,297 |
Tier 2 risk-based capital | $381,000 | 6,404 |
Total risk weighted assets | $30,334,000 | 7,014 |
Total unused commitments | $2,380,000 | 7,051 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $56,826,000 | 6,419 |
Cash and due from depository institutions | $8,652,000 | 6,049 |
Interest-bearing balances | $2,698,000 | 1,386 |
Securities | $8,987,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,338 |
Net loans & leases | $27,361,000 | 7,055 |
Loan loss allowance | $543,000 | 5,442 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $688,000 | 6,837 |
Other real estate owned | $138,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,000,000 | 3,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,826,000 | 6,419 |
Total liabilities | $51,208,000 | 6,364 |
Total deposits | $50,700,000 | 6,134 |
Interest-bearing deposits | $41,674,000 | 6,295 |
Deposits held in domestic offices | $50,700,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,000 | 5,552 |
Subordinated debt | $0 | 239 |
All other liabilities | $457,000 | 6,065 |
Total equity capital | $5,618,000 | 6,633 |
Total bank equity capital | $5,618,000 | 6,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $101,000 | 7,421 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $3,717,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
Income earned, not collected on loans | $621,000 | 4,353 |
Earning assets | $48,046,000 | 6,682 |
Long-term assets (5+ years) | $12,773,000 | 4,087 |
Average Assets, year-to-date | $52,422,600 | 6,508 |
Average Assets, quarterly | $53,671,000 | 6,554 |
Volatile liabilities | $9,621,000 | 5,721 |
Insider loans | $308,000 | 6,466 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,206,000 | 7,156 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,564 |
Tier 2 risk-based capital | $385,290 | 6,261 |
Total risk weighted assets | $30,665,790 | 6,895 |
Total unused commitments | $2,206,000 | 7,163 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $51,418,000 | 6,810 |
Cash and due from depository institutions | $5,730,000 | 6,217 |
Interest-bearing balances | $2,273,000 | 1,568 |
Securities | $6,704,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,440 |
Net loans & leases | $29,506,000 | 6,848 |
Loan loss allowance | $559,000 | 5,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $734,000 | 6,846 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,044,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,418,000 | 6,810 |
Total liabilities | $46,199,000 | 6,771 |
Total deposits | $45,588,000 | 6,600 |
Interest-bearing deposits | $37,495,000 | 6,719 |
Deposits held in domestic offices | $45,588,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,000 | 5,507 |
Subordinated debt | $0 | 242 |
All other liabilities | $516,000 | 5,246 |
Total equity capital | $5,219,000 | 6,816 |
Total bank equity capital | $5,219,000 | 6,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 7,686 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $3,318,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
Income earned, not collected on loans | $763,000 | 3,082 |
Earning assets | $45,183,000 | 6,928 |
Long-term assets (5+ years) | $9,508,000 | 4,962 |
Average Assets, year-to-date | $52,024,400 | 6,610 |
Average Assets, quarterly | $50,977,500 | 6,790 |
Volatile liabilities | $6,490,000 | 6,639 |
Insider loans | $372,000 | 6,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,781,000 | 6,818 |
Tier 1 (core) risk-based capital | $5,238,000 | 6,816 |
Tier 2 risk-based capital | $389,450 | 6,185 |
Total risk weighted assets | $30,986,450 | 6,878 |
Total unused commitments | $2,781,000 | 6,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $53,420,000 | 6,735 |
Cash and due from depository institutions | $4,878,000 | 6,316 |
Interest-bearing balances | $1,973,000 | 2,173 |
Securities | $5,926,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
Net loans & leases | $32,773,000 | 6,413 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $634,000 | 7,215 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,009,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,420,000 | 6,735 |
Total liabilities | $48,408,000 | 6,663 |
Total deposits | $47,864,000 | 6,490 |
Interest-bearing deposits | $34,980,000 | 7,060 |
Deposits held in domestic offices | $47,864,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $544,000 | 5,474 |
Total equity capital | $5,012,000 | 7,100 |
Total bank equity capital | $5,012,000 | 7,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $101,000 | 7,846 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $3,111,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
Income earned, not collected on loans | $838,000 | 2,708 |
Earning assets | $48,872,000 | 6,721 |
Long-term assets (5+ years) | $11,793,000 | 4,329 |
Average Assets, year-to-date | $51,912,600 | 6,610 |
Average Assets, quarterly | $52,551,000 | 6,710 |
Volatile liabilities | $6,122,000 | 6,443 |
Insider loans | $288,000 | 6,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,258,000 | 6,376 |
Tier 1 (core) risk-based capital | $4,943,000 | 6,982 |
Tier 2 risk-based capital | $415,990 | 5,867 |
Total risk weighted assets | $33,144,890 | 6,567 |
Total unused commitments | $3,258,000 | 6,384 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $47,825,000 | 7,233 |
Cash and due from depository institutions | $5,239,000 | 6,565 |
Interest-bearing balances | $2,371,000 | 1,597 |
Securities | $6,117,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $32,470,000 | 6,580 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $594,000 | 7,480 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,005,000 | 6,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,825,000 | 7,233 |
Total liabilities | $43,103,000 | 7,168 |
Total deposits | $42,464,000 | 7,032 |
Interest-bearing deposits | $33,565,000 | 7,352 |
Deposits held in domestic offices | $42,464,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $68,000 | 4,863 |
Subordinated debt | $0 | 260 |
All other liabilities | $571,000 | 5,387 |
Total equity capital | $4,722,000 | 7,398 |
Total bank equity capital | $4,722,000 | 7,398 |
Perpetual preferred stock | $0 | 223 |
Common stock | $101,000 | 8,203 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $2,821,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,015 |
Income earned, not collected on loans | $774,000 | 3,003 |
Earning assets | $43,358,000 | 7,265 |
Long-term assets (5+ years) | $10,269,000 | 4,267 |
Average Assets, year-to-date | $48,144,800 | 7,014 |
Average Assets, quarterly | $47,713,500 | 7,182 |
Volatile liabilities | $5,881,000 | 6,655 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,970,000 | 6,550 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,307 |
Tier 2 risk-based capital | $393,650 | 6,064 |
Total risk weighted assets | $31,437,250 | 6,805 |
Total unused commitments | $2,970,000 | 6,557 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $47,336,000 | 7,473 |
Cash and due from depository institutions | $5,134,000 | 6,897 |
Interest-bearing balances | $2,273,000 | 1,505 |
Securities | $5,389,000 | 9,613 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
Net loans & leases | $29,314,000 | 7,069 |
Loan loss allowance | $405,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $624,000 | 7,485 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $775,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,336,000 | 7,473 |
Total liabilities | $43,076,000 | 7,381 |
Total deposits | $42,569,000 | 7,250 |
Interest-bearing deposits | $34,664,000 | 7,462 |
Deposits held in domestic offices | $42,569,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $51,000 | 5,043 |
Subordinated debt | $0 | 298 |
All other liabilities | $456,000 | 6,310 |
Total equity capital | $4,260,000 | 7,937 |
Total bank equity capital | $4,260,000 | 7,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $101,000 | 8,629 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $2,359,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $593,000 | 3,898 |
Earning assets | $43,076,000 | 7,496 |
Long-term assets (5+ years) | $10,144,000 | 4,184 |
Average Assets, year-to-date | $48,445,800 | 7,213 |
Average Assets, quarterly | $51,387,500 | 7,082 |
Volatile liabilities | $5,417,000 | 6,838 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,555,000 | 6,857 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,852 |
Tier 2 risk-based capital | $366,480 | 6,470 |
Total risk weighted assets | $29,279,880 | 7,198 |
Total unused commitments | $2,555,000 | 6,872 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $45,195,000 | 7,855 |
Cash and due from depository institutions | $4,626,000 | 7,361 |
Interest-bearing balances | $1,773,000 | 1,935 |
Securities | $5,323,000 | 10,066 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $27,042,000 | 7,402 |
Loan loss allowance | $392,000 | 7,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $610,000 | 7,711 |
Other real estate owned | $6,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $688,000 | 7,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,195,000 | 7,855 |
Total liabilities | $41,320,000 | 7,742 |
Total deposits | $40,681,000 | 7,648 |
Interest-bearing deposits | $31,799,000 | 8,030 |
Deposits held in domestic offices | $40,681,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $439,000 | 6,761 |
Total equity capital | $3,875,000 | 8,481 |
Total bank equity capital | $3,875,000 | 8,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $101,000 | 9,048 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $1,974,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $492,000 | 4,803 |
Earning assets | $41,038,000 | 7,862 |
Long-term assets (5+ years) | $6,159,000 | 5,275 |
Average Assets, year-to-date | $40,388,200 | 8,160 |
Average Assets, quarterly | $43,415,000 | 7,968 |
Volatile liabilities | $3,923,000 | 7,722 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,519,000 | 6,821 |
Tier 1 (core) risk-based capital | $3,837,000 | 8,410 |
Tier 2 risk-based capital | $341,390 | 6,801 |
Total risk weighted assets | $27,260,690 | 7,546 |
Total unused commitments | $2,519,000 | 6,835 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $37,333,000 | 8,876 |
Cash and due from depository institutions | $3,719,000 | 7,672 |
Interest-bearing balances | $1,297,000 | 2,095 |
Securities | $4,849,000 | 10,925 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $25,432,000 | 7,740 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $621,000 | 7,797 |
Other real estate owned | $120,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,333,000 | 8,876 |
Total liabilities | $33,894,000 | 8,834 |
Total deposits | $33,371,000 | 8,708 |
Interest-bearing deposits | $26,959,000 | 8,940 |
Deposits held in domestic offices | $33,371,000 | 8,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $207,000 | 4,378 |
Subordinated debt | $0 | 372 |
All other liabilities | $316,000 | 7,101 |
Total equity capital | $3,439,000 | 8,882 |
Total bank equity capital | $3,439,000 | 8,882 |
Perpetual preferred stock | $0 | 310 |
Common stock | $101,000 | 9,546 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $1,538,000 | 7,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $33,678,000 | 8,913 |
Long-term assets (5+ years) | $5,746,000 | 5,624 |
Average Assets, year-to-date | $38,418,800 | 8,649 |
Average Assets, quarterly | $37,427,000 | 8,839 |
Volatile liabilities | $2,126,000 | 9,516 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,888,000 | 6,450 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,940 |
Tier 2 risk-based capital | $305,330 | 7,424 |
Total risk weighted assets | $24,353,430 | 8,142 |
Total unused commitments | $2,888,000 | 6,461 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,826,000 | 8,994 |
Cash and due from depository institutions | $3,989,000 | 8,210 |
Interest-bearing balances | $2,395,000 | 2,149 |
Securities | $5,303,000 | 11,116 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
Net loans & leases | $23,412,000 | 8,140 |
Loan loss allowance | $363,000 | 7,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $608,000 | 8,069 |
Other real estate owned | $128,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $436,000 | 9,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,826,000 | 8,994 |
Total liabilities | $35,549,000 | 8,923 |
Total deposits | $35,283,000 | 8,791 |
Interest-bearing deposits | $29,241,000 | 8,930 |
Deposits held in domestic offices | $35,283,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,000 | 4,348 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $3,277,000 | 9,373 |
Total bank equity capital | $3,277,000 | 9,373 |
Perpetual preferred stock | $0 | 343 |
Common stock | $101,000 | 10,027 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,376,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $36,060,000 | 8,894 |
Long-term assets (5+ years) | $4,777,000 | 6,557 |
Average Assets, year-to-date | $37,117,400 | 9,054 |
Average Assets, quarterly | $38,042,000 | 9,026 |
Volatile liabilities | $1,181,000 | 11,051 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,000 | 12,117 |
Tier 1 (core) risk-based capital | $3,277,000 | 9,312 |
Tier 2 risk-based capital | $292,960 | 7,708 |
Total risk weighted assets | $23,366,460 | 8,452 |
Total unused commitments | $29,000 | 12,119 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $35,183,000 | 9,657 |
Cash and due from depository institutions | $3,193,000 | 8,629 |
Interest-bearing balances | $1,198,000 | 3,477 |
Securities | $2,249,000 | 12,941 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $22,454,000 | 8,393 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $607,000 | 8,206 |
Other real estate owned | $128,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $552,000 | 9,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,183,000 | 9,657 |
Total liabilities | $32,165,000 | 9,591 |
Total deposits | $31,752,000 | 9,508 |
Interest-bearing deposits | $26,907,000 | 9,567 |
Deposits held in domestic offices | $31,752,000 | 9,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $225,000 | 3,808 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $3,018,000 | 9,715 |
Total bank equity capital | $3,018,000 | 9,715 |
Perpetual preferred stock | $0 | 346 |
Common stock | $101,000 | 10,488 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $1,117,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $421,000 | 4,816 |
Earning assets | $31,901,000 | 9,645 |
Long-term assets (5+ years) | $4,760,000 | 6,669 |
Average Assets, year-to-date | $34,238,800 | 9,649 |
Average Assets, quarterly | $34,358,000 | 9,724 |
Volatile liabilities | $1,842,000 | 10,231 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,450,000 | 8,212 |
Tier 1 (core) risk-based capital | $3,018,000 | 9,646 |
Tier 2 risk-based capital | $286,050 | 7,852 |
Total risk weighted assets | $22,827,150 | 8,712 |
Total unused commitments | $1,450,000 | 8,241 |
Derivatives | $0 | 651 |