Home > Home Savings Bank > Assets and Liabilities
Home Savings Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $176,175,000 | 3,308 |
Cash and due from depository institutions | $15,794,000 | 3,691 |
Interest-bearing balances | $15,295,000 | 2,943 |
Securities | $588,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $148,589,000 | 2,640 |
Loan loss allowance | $1,433,000 | 3,075 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,318,000 | 2,238 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,886,000 | 2,436 |
Life insurance assets | $3,806,000 | 2,079 |
Total liabilities and capital | $176,175,000 | 3,308 |
Total liabilities | $157,864,000 | 3,306 |
Total deposits | $129,788,000 | 3,524 |
Interest-bearing deposits | $118,526,000 | 3,182 |
Deposits held in domestic offices | $129,788,000 | 3,524 |
% insured | 86.68% | 722 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,477,000 | 615 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,599,000 | 2,252 |
Total equity capital | $18,311,000 | 3,208 |
Total bank equity capital | $18,311,000 | 3,208 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $16,823,000 | 1,628 |
Undivided profits | $1,487,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $361,000 | 3,967 |
Earning assets | $164,472,000 | 3,296 |
Long-term assets (5+ years) | $17,231,000 | 4,157 |
Average Assets, year-to-date | $178,177,500 | 3,272 |
Average Assets, quarterly | $178,177,500 | 3,272 |
Volatile liabilities | $7,933,000 | 2,979 |
Insider loans | $1,175,000 | 2,388 |
FHLB advances | $25,923,000 | 524 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,702,000 | 3,351 |
Tier 1 (core) risk-based capital | $17,408,000 | 3,423 |
Tier 2 risk-based capital | $1,433,000 | 2,054 |
Total risk weighted assets | $118,886,000 | 2,182 |
Total unused commitments | $13,702,000 | 3,351 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $180,180,000 | 3,264 |
Cash and due from depository institutions | $17,715,000 | 3,785 |
Interest-bearing balances | $16,942,000 | 2,894 |
Securities | $649,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $149,524,000 | 2,632 |
Loan loss allowance | $1,433,000 | 3,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,353,000 | 2,210 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,939,000 | 2,198 |
Life insurance assets | $3,788,000 | 2,074 |
Total liabilities and capital | $180,180,000 | 3,264 |
Total liabilities | $161,716,000 | 3,252 |
Total deposits | $133,081,000 | 3,489 |
Interest-bearing deposits | $122,445,000 | 3,118 |
Deposits held in domestic offices | $133,081,000 | 3,489 |
% insured | 87.18% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,003,000 | 653 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,632,000 | 2,268 |
Total equity capital | $18,464,000 | 3,369 |
Total bank equity capital | $18,464,000 | 3,369 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $16,820,000 | 1,620 |
Undivided profits | $1,643,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $382,000 | 3,959 |
Earning assets | $167,115,000 | 3,272 |
Long-term assets (5+ years) | $16,113,000 | 4,222 |
Average Assets, year-to-date | $182,129,200 | 3,195 |
Average Assets, quarterly | $181,430,000 | 3,232 |
Volatile liabilities | $8,746,000 | 2,914 |
Insider loans | $1,175,000 | 2,413 |
FHLB advances | $26,449,000 | 544 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,374,000 | 3,296 |
Tier 1 (core) risk-based capital | $17,287,000 | 3,436 |
Tier 2 risk-based capital | $1,433,000 | 2,059 |
Total risk weighted assets | $121,525,000 | 2,160 |
Total unused commitments | $13,374,000 | 3,296 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $182,680,000 | 3,256 |
Cash and due from depository institutions | $19,803,000 | 3,715 |
Interest-bearing balances | $19,114,000 | 2,850 |
Securities | $722,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $150,291,000 | 2,664 |
Loan loss allowance | $1,433,000 | 3,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,625,000 | 2,155 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,239,000 | 2,319 |
Life insurance assets | $3,769,000 | 2,067 |
Total liabilities and capital | $182,680,000 | 3,256 |
Total liabilities | $164,360,000 | 3,240 |
Total deposits | $135,002,000 | 3,471 |
Interest-bearing deposits | $124,143,000 | 3,102 |
Deposits held in domestic offices | $135,002,000 | 3,471 |
% insured | 86.97% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,253,000 | 702 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,105,000 | 2,168 |
Total equity capital | $18,320,000 | 3,444 |
Total bank equity capital | $18,320,000 | 3,444 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $16,818,000 | 1,620 |
Undivided profits | $1,501,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $377,000 | 4,058 |
Earning assets | $170,127,000 | 3,258 |
Long-term assets (5+ years) | $22,708,000 | 4,044 |
Average Assets, year-to-date | $182,616,500 | 3,224 |
Average Assets, quarterly | $182,775,000 | 3,252 |
Volatile liabilities | $10,452,000 | 2,789 |
Insider loans | $1,175,000 | 2,460 |
FHLB advances | $26,675,000 | 566 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,482,000 | 3,220 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,492 |
Tier 2 risk-based capital | $1,433,000 | 2,049 |
Total risk weighted assets | $123,059,000 | 2,132 |
Total unused commitments | $14,482,000 | 3,220 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $182,870,000 | 3,263 |
Cash and due from depository institutions | $25,689,000 | 3,669 |
Interest-bearing balances | $25,079,000 | 2,518 |
Securities | $798,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $144,520,000 | 2,728 |
Loan loss allowance | $1,433,000 | 3,122 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,658,000 | 2,142 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,205,000 | 2,293 |
Life insurance assets | $3,751,000 | 2,050 |
Total liabilities and capital | $182,870,000 | 3,263 |
Total liabilities | $164,602,000 | 3,237 |
Total deposits | $135,055,000 | 3,479 |
Interest-bearing deposits | $124,809,000 | 3,096 |
Deposits held in domestic offices | $135,055,000 | 3,479 |
% insured | 87.07% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,779,000 | 750 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,768,000 | 2,312 |
Total equity capital | $18,268,000 | 3,431 |
Total bank equity capital | $18,268,000 | 3,431 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $16,816,000 | 1,605 |
Undivided profits | $1,451,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $359,000 | 4,132 |
Earning assets | $170,397,000 | 3,251 |
Long-term assets (5+ years) | $15,651,000 | 4,296 |
Average Assets, year-to-date | $182,595,333 | 3,231 |
Average Assets, quarterly | $184,762,500 | 3,237 |
Volatile liabilities | $10,183,000 | 2,845 |
Insider loans | $1,175,000 | 2,498 |
FHLB advances | $27,201,000 | 595 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,319,000 | 3,197 |
Tier 1 (core) risk-based capital | $17,090,000 | 3,476 |
Tier 2 risk-based capital | $1,433,000 | 2,029 |
Total risk weighted assets | $117,153,000 | 2,133 |
Total unused commitments | $15,319,000 | 3,197 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $186,655,000 | 3,226 |
Cash and due from depository institutions | $32,605,000 | 3,556 |
Interest-bearing balances | $31,525,000 | 2,342 |
Securities | $879,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,307,000 | 2,769 |
Loan loss allowance | $1,458,000 | 3,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,687,000 | 2,143 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,177,000 | 2,293 |
Life insurance assets | $3,733,000 | 2,021 |
Total liabilities and capital | $186,655,000 | 3,226 |
Total liabilities | $168,680,000 | 3,198 |
Total deposits | $140,328,000 | 3,418 |
Interest-bearing deposits | $129,710,000 | 3,028 |
Deposits held in domestic offices | $140,328,000 | 3,418 |
% insured | 85.95% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,857,000 | 854 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,495,000 | 2,491 |
Total equity capital | $17,975,000 | 3,425 |
Total bank equity capital | $17,975,000 | 3,425 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $16,813,000 | 1,589 |
Undivided profits | $1,161,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $388,000 | 4,023 |
Earning assets | $173,711,000 | 3,224 |
Long-term assets (5+ years) | $15,380,000 | 4,281 |
Average Assets, year-to-date | $182,458,000 | 3,229 |
Average Assets, quarterly | $182,458,000 | 3,229 |
Volatile liabilities | $9,743,000 | 2,905 |
Insider loans | $1,175,000 | 2,530 |
FHLB advances | $26,279,000 | 663 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,324,000 | 3,251 |
Tier 1 (core) risk-based capital | $16,797,000 | 3,473 |
Tier 2 risk-based capital | $1,428,000 | 2,005 |
Total risk weighted assets | $114,233,000 | 2,126 |
Total unused commitments | $14,324,000 | 3,251 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $178,261,000 | 3,238 |
Cash and due from depository institutions | $26,279,000 | 3,571 |
Interest-bearing balances | $25,412,000 | 2,412 |
Securities | $988,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $137,868,000 | 2,795 |
Loan loss allowance | $1,523,000 | 3,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,730,000 | 2,136 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,396,000 | 2,117 |
Life insurance assets | $3,716,000 | 2,011 |
Total liabilities and capital | $178,261,000 | 3,238 |
Total liabilities | $160,530,000 | 3,202 |
Total deposits | $132,042,000 | 3,452 |
Interest-bearing deposits | $121,933,000 | 3,069 |
Deposits held in domestic offices | $132,042,000 | 3,452 |
% insured | 90.21% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,933,000 | 949 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,555,000 | 2,421 |
Total equity capital | $17,731,000 | 3,449 |
Total bank equity capital | $17,731,000 | 3,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $16,811,000 | 1,572 |
Undivided profits | $919,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $396,000 | 4,118 |
Earning assets | $164,268,000 | 3,226 |
Long-term assets (5+ years) | $17,987,000 | 4,112 |
Average Assets, year-to-date | $174,384,600 | 3,157 |
Average Assets, quarterly | $178,047,000 | 3,214 |
Volatile liabilities | $9,275,000 | 3,021 |
Insider loans | $1,175,000 | 2,560 |
FHLB advances | $26,355,000 | 731 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,665,000 | 3,138 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,505 |
Tier 2 risk-based capital | $1,410,000 | 2,015 |
Total risk weighted assets | $112,700,000 | 2,139 |
Total unused commitments | $14,665,000 | 3,138 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $177,833,000 | 3,214 |
Cash and due from depository institutions | $29,039,000 | 3,523 |
Interest-bearing balances | $27,698,000 | 2,081 |
Securities | $1,121,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,342,000 | 2,863 |
Loan loss allowance | $1,492,000 | 3,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,779,000 | 2,115 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,552,000 | 2,224 |
Life insurance assets | $3,697,000 | 1,987 |
Total liabilities and capital | $177,832,000 | 3,214 |
Total liabilities | $160,302,000 | 3,169 |
Total deposits | $131,437,000 | 3,396 |
Interest-bearing deposits | $121,214,000 | 3,048 |
Deposits held in domestic offices | $131,437,000 | 3,396 |
% insured | 91.03% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,226,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,639,000 | 2,472 |
Total equity capital | $17,530,000 | 3,459 |
Total bank equity capital | $17,530,000 | 3,459 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $16,810,000 | 1,555 |
Undivided profits | $719,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $412,000 | 4,181 |
Earning assets | $164,161,000 | 3,220 |
Long-term assets (5+ years) | $18,478,000 | 4,061 |
Average Assets, year-to-date | $173,415,500 | 3,146 |
Average Assets, quarterly | $180,404,500 | 3,176 |
Volatile liabilities | $8,053,000 | 3,276 |
Insider loans | $1,175,000 | 2,609 |
FHLB advances | $26,431,000 | 843 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,773,000 | 3,186 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,527 |
Tier 2 risk-based capital | $1,366,000 | 2,033 |
Total risk weighted assets | $109,172,000 | 2,166 |
Total unused commitments | $13,773,000 | 3,186 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $182,976,000 | 3,151 |
Cash and due from depository institutions | $37,288,000 | 3,478 |
Interest-bearing balances | $36,193,000 | 1,762 |
Securities | $1,242,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $133,848,000 | 2,881 |
Loan loss allowance | $1,436,000 | 3,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,828,000 | 2,108 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,770,000 | 2,551 |
Life insurance assets | $3,678,000 | 1,983 |
Total liabilities and capital | $182,976,000 | 3,151 |
Total liabilities | $167,327,000 | 3,091 |
Total deposits | $139,039,000 | 3,289 |
Interest-bearing deposits | $128,127,000 | 2,944 |
Deposits held in domestic offices | $139,039,000 | 3,288 |
% insured | 89.58% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,152,000 | 1,145 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,920 |
Total equity capital | $15,649,000 | 3,641 |
Total bank equity capital | $15,649,000 | 3,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $16,810,000 | 1,545 |
Undivided profits | $-1,162,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $443,000 | 4,067 |
Earning assets | $171,283,000 | 3,144 |
Long-term assets (5+ years) | $13,782,000 | 4,257 |
Average Assets, year-to-date | $171,943,000 | 3,143 |
Average Assets, quarterly | $177,449,000 | 3,126 |
Volatile liabilities | $8,934,000 | 3,198 |
Insider loans | $1,175,000 | 2,624 |
FHLB advances | $26,554,000 | 904 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,119,000 | 3,150 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,551 |
Tier 2 risk-based capital | $1,355,000 | 2,070 |
Total risk weighted assets | $108,395,000 | 2,221 |
Total unused commitments | $14,119,000 | 3,150 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $171,922,000 | 3,130 |
Cash and due from depository institutions | $29,606,000 | 3,339 |
Interest-bearing balances | $28,348,000 | 1,553 |
Securities | $1,362,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $130,522,000 | 2,823 |
Loan loss allowance | $1,391,000 | 3,050 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,866,000 | 2,108 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,566,000 | 2,586 |
Life insurance assets | $3,659,000 | 2,000 |
Total liabilities and capital | $171,922,000 | 3,130 |
Total liabilities | $156,529,000 | 3,069 |
Total deposits | $132,276,000 | 3,257 |
Interest-bearing deposits | $123,896,000 | 2,935 |
Deposits held in domestic offices | $132,276,000 | 3,257 |
% insured | 90.30% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,252,000 | 1,079 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,001,000 | 2,861 |
Total equity capital | $15,393,000 | 3,627 |
Total bank equity capital | $15,393,000 | 3,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $16,809,000 | 1,548 |
Undivided profits | $-1,417,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $481,000 | 3,865 |
Earning assets | $160,232,000 | 3,115 |
Long-term assets (5+ years) | $14,595,000 | 4,223 |
Average Assets, year-to-date | $166,426,500 | 3,164 |
Average Assets, quarterly | $166,426,500 | 3,164 |
Volatile liabilities | $5,823,000 | 3,648 |
Insider loans | $1,175,000 | 2,622 |
FHLB advances | $22,654,000 | 1,039 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,545,000 | 3,169 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,574 |
Tier 2 risk-based capital | $1,338,000 | 2,114 |
Total risk weighted assets | $107,025,000 | 2,303 |
Total unused commitments | $13,545,000 | 3,169 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $160,931,000 | 3,226 |
Cash and due from depository institutions | $21,100,000 | 3,434 |
Interest-bearing balances | $19,919,000 | 1,887 |
Securities | $1,475,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,252,000 | 2,869 |
Loan loss allowance | $1,358,000 | 3,076 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,916,000 | 2,109 |
Other real estate owned | $47,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,141,000 | 2,463 |
Life insurance assets | $3,641,000 | 2,011 |
Total liabilities and capital | $160,930,000 | 3,226 |
Total liabilities | $145,761,000 | 3,165 |
Total deposits | $126,156,000 | 3,347 |
Interest-bearing deposits | $118,100,000 | 3,026 |
Deposits held in domestic offices | $126,156,000 | 3,346 |
% insured | 91.78% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,353,000 | 1,158 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,252,000 | 2,589 |
Total equity capital | $15,169,000 | 3,675 |
Total bank equity capital | $15,169,000 | 3,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $16,808,000 | 1,548 |
Undivided profits | $-1,640,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $427,000 | 4,107 |
Earning assets | $148,646,000 | 3,223 |
Long-term assets (5+ years) | $17,363,000 | 4,065 |
Average Assets, year-to-date | $152,611,800 | 3,261 |
Average Assets, quarterly | $157,458,000 | 3,251 |
Volatile liabilities | $7,029,000 | 3,466 |
Insider loans | $1,175,000 | 2,660 |
FHLB advances | $17,755,000 | 1,094 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,767,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,621 |
Tier 2 risk-based capital | $1,312,000 | 2,980 |
Total risk weighted assets | $104,936,000 | 3,282 |
Total unused commitments | $13,767,000 | 3,134 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $153,985,000 | 3,310 |
Cash and due from depository institutions | $23,593,000 | 3,595 |
Interest-bearing balances | $21,950,000 | 1,700 |
Securities | $1,585,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,579,000 | 3,011 |
Loan loss allowance | $1,338,000 | 3,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,955,000 | 2,100 |
Other real estate owned | $46,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,227,000 | 2,709 |
Life insurance assets | $3,622,000 | 2,028 |
Total liabilities and capital | $153,985,000 | 3,310 |
Total liabilities | $139,049,000 | 3,253 |
Total deposits | $121,527,000 | 3,429 |
Interest-bearing deposits | $113,054,000 | 3,102 |
Deposits held in domestic offices | $121,527,000 | 3,428 |
% insured | 92.05% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,670,000 | 1,227 |
Subordinated debt | $0 | 95 |
All other liabilities | $852,000 | 3,224 |
Total equity capital | $14,936,000 | 3,733 |
Total bank equity capital | $14,936,000 | 3,733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $16,808,000 | 1,558 |
Undivided profits | $-1,873,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $399,000 | 4,263 |
Earning assets | $142,114,000 | 3,309 |
Long-term assets (5+ years) | $19,663,000 | 3,965 |
Average Assets, year-to-date | $150,532,000 | 3,325 |
Average Assets, quarterly | $153,997,500 | 3,297 |
Volatile liabilities | $4,981,000 | 3,875 |
Insider loans | $1,175,000 | 2,694 |
FHLB advances | $16,054,000 | 1,159 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,724,000 | 3,182 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,682 |
Tier 2 risk-based capital | $1,207,000 | 3,147 |
Total risk weighted assets | $96,483,000 | 3,454 |
Total unused commitments | $13,724,000 | 3,182 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $154,010,000 | 3,321 |
Cash and due from depository institutions | $23,371,000 | 3,500 |
Interest-bearing balances | $22,031,000 | 1,571 |
Securities | $1,721,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $118,586,000 | 3,014 |
Loan loss allowance | $1,340,000 | 3,149 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,059,000 | 2,080 |
Other real estate owned | $42,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,231,000 | 2,701 |
Life insurance assets | $3,602,000 | 2,046 |
Total liabilities and capital | $154,010,000 | 3,321 |
Total liabilities | $139,088,000 | 3,271 |
Total deposits | $118,458,000 | 3,476 |
Interest-bearing deposits | $108,980,000 | 3,168 |
Deposits held in domestic offices | $118,458,000 | 3,475 |
% insured | 93.18% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,271,000 | 1,255 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,359,000 | 1,495 |
Total equity capital | $14,922,000 | 3,731 |
Total bank equity capital | $14,922,000 | 3,730 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $16,806,000 | 1,565 |
Undivided profits | $-1,885,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $410,000 | 4,283 |
Earning assets | $142,338,000 | 3,318 |
Long-term assets (5+ years) | $19,271,000 | 4,027 |
Average Assets, year-to-date | $149,381,000 | 3,360 |
Average Assets, quarterly | $152,443,500 | 3,328 |
Volatile liabilities | $4,843,000 | 3,914 |
Insider loans | $1,175,000 | 2,743 |
FHLB advances | $16,655,000 | 1,194 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,383,000 | 3,146 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,682 |
Tier 2 risk-based capital | $1,199,000 | 3,169 |
Total risk weighted assets | $95,795,000 | 3,474 |
Total unused commitments | $14,383,000 | 3,146 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $150,877,000 | 3,385 |
Cash and due from depository institutions | $18,769,000 | 3,530 |
Interest-bearing balances | $16,793,000 | 1,992 |
Securities | $1,857,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,856,000 | 3,005 |
Loan loss allowance | $1,344,000 | 3,168 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,105,000 | 2,071 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,290,000 | 2,704 |
Life insurance assets | $3,583,000 | 2,065 |
Total liabilities and capital | $150,878,000 | 3,385 |
Total liabilities | $139,807,000 | 3,317 |
Total deposits | $119,812,000 | 3,488 |
Interest-bearing deposits | $110,559,000 | 3,190 |
Deposits held in domestic offices | $119,812,000 | 3,488 |
% insured | 91.71% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,869,000 | 1,141 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,126,000 | 2,713 |
Total equity capital | $11,071,000 | 4,203 |
Total bank equity capital | $11,071,000 | 4,203 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $13,105,000 | 1,832 |
Undivided profits | $-2,035,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $474,000 | 4,070 |
Earning assets | $138,506,000 | 3,405 |
Long-term assets (5+ years) | $20,309,000 | 4,015 |
Average Assets, year-to-date | $147,066,500 | 3,424 |
Average Assets, quarterly | $147,066,500 | 3,424 |
Volatile liabilities | $8,068,000 | 3,336 |
Insider loans | $1,175,000 | 2,766 |
FHLB advances | $18,253,000 | 1,080 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,905,000 | 3,219 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,189 |
Tier 2 risk-based capital | $1,121,000 | 3,276 |
Total risk weighted assets | $89,515,000 | 3,584 |
Total unused commitments | $13,905,000 | 3,219 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $143,256,000 | 3,495 |
Cash and due from depository institutions | $9,421,000 | 3,619 |
Interest-bearing balances | $6,831,000 | 3,117 |
Securities | $1,950,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $120,976,000 | 3,016 |
Loan loss allowance | $1,339,000 | 3,169 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,151,000 | 2,015 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,758,000 | 2,622 |
Life insurance assets | $3,565,000 | 2,068 |
Total liabilities and capital | $143,255,000 | 3,495 |
Total liabilities | $132,334,000 | 3,411 |
Total deposits | $114,278,000 | 3,591 |
Interest-bearing deposits | $104,254,000 | 3,267 |
Deposits held in domestic offices | $114,278,000 | 3,590 |
% insured | 93.75% | 431 |
Federal funds purchased & repurchase agreements | $1,866,000 | 1,157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,968,000 | 1,429 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,222,000 | 2,575 |
Total equity capital | $10,921,000 | 4,208 |
Total bank equity capital | $10,921,000 | 4,208 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $13,102,000 | 1,844 |
Undivided profits | $-2,182,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $412,000 | 4,311 |
Earning assets | $129,757,000 | 3,535 |
Long-term assets (5+ years) | $23,511,000 | 3,902 |
Average Assets, year-to-date | $145,569,000 | 3,435 |
Average Assets, quarterly | $144,195,000 | 3,464 |
Volatile liabilities | $10,922,000 | 3,019 |
Insider loans | $1,175,000 | 2,793 |
FHLB advances | $14,352,000 | 1,396 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,273,000 | 3,246 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,224 |
Tier 2 risk-based capital | $1,132,000 | 3,278 |
Total risk weighted assets | $90,393,000 | 3,601 |
Total unused commitments | $13,273,000 | 3,246 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $145,134,000 | 3,487 |
Cash and due from depository institutions | $11,408,000 | 3,215 |
Interest-bearing balances | $8,677,000 | 2,685 |
Securities | $2,072,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $121,584,000 | 3,023 |
Loan loss allowance | $1,356,000 | 3,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,081,000 | 2,041 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,989,000 | 2,880 |
Life insurance assets | $3,546,000 | 2,083 |
Total liabilities and capital | $145,133,000 | 3,487 |
Total liabilities | $134,353,000 | 3,406 |
Total deposits | $118,090,000 | 3,550 |
Interest-bearing deposits | $109,090,000 | 3,216 |
Deposits held in domestic offices | $118,090,000 | 3,549 |
% insured | 91.33% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,086,000 | 1,427 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,177,000 | 2,720 |
Total equity capital | $10,780,000 | 4,256 |
Total bank equity capital | $10,780,000 | 4,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $13,099,000 | 1,844 |
Undivided profits | $-2,320,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $423,000 | 4,370 |
Earning assets | $132,333,000 | 3,513 |
Long-term assets (5+ years) | $25,082,000 | 3,858 |
Average Assets, year-to-date | $146,147,250 | 3,469 |
Average Assets, quarterly | $144,270,000 | 3,492 |
Volatile liabilities | $9,351,000 | 3,251 |
Insider loans | $1,175,000 | 2,796 |
FHLB advances | $14,451,000 | 1,434 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,445,000 | 3,169 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,285 |
Tier 2 risk-based capital | $1,127,000 | 3,321 |
Total risk weighted assets | $89,963,000 | 3,618 |
Total unused commitments | $14,445,000 | 3,169 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $143,406,000 | 3,532 |
Cash and due from depository institutions | $6,916,000 | 3,224 |
Interest-bearing balances | $4,599,000 | 3,681 |
Securities | $2,243,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $122,834,000 | 3,006 |
Loan loss allowance | $1,453,000 | 3,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,969,000 | 2,086 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,444,000 | 2,472 |
Life insurance assets | $3,526,000 | 2,093 |
Total liabilities and capital | $143,406,000 | 3,532 |
Total liabilities | $132,689,000 | 3,446 |
Total deposits | $115,552,000 | 3,614 |
Interest-bearing deposits | $107,144,000 | 3,274 |
Deposits held in domestic offices | $115,552,000 | 3,613 |
% insured | 96.55% | 184 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,934,000 | 1,415 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,203,000 | 2,589 |
Total equity capital | $10,717,000 | 4,285 |
Total bank equity capital | $10,717,000 | 4,285 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $13,097,000 | 1,845 |
Undivided profits | $-2,381,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $398,000 | 4,375 |
Earning assets | $129,676,000 | 3,571 |
Long-term assets (5+ years) | $52,546,000 | 2,839 |
Average Assets, year-to-date | $146,485,000 | 3,484 |
Average Assets, quarterly | $143,556,500 | 3,527 |
Volatile liabilities | $13,339,000 | 2,731 |
Insider loans | $1,046,000 | 2,958 |
FHLB advances | $15,299,000 | 1,388 |
Loans and leases held for sale | $449,000 | 1,228 |
Unused loan commitments | $14,337,000 | 3,222 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,306 |
Tier 2 risk-based capital | $1,156,000 | 3,300 |
Total risk weighted assets | $92,220,000 | 3,604 |
Total unused commitments | $14,337,000 | 3,222 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,557 |
Cash and due from depository institutions | $7,676,000 | 3,178 |
Interest-bearing balances | $5,961,000 | 3,580 |
Securities | $2,395,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $123,668,000 | 2,996 |
Loan loss allowance | $1,453,000 | 3,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,317,000 | 1,968 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,651,000 | 2,916 |
Life insurance assets | $3,507,000 | 2,101 |
Total liabilities and capital | $143,707,000 | 3,557 |
Total liabilities | $132,992,000 | 3,469 |
Total deposits | $118,425,000 | 3,610 |
Interest-bearing deposits | $8,292,000 | 5,542 |
Deposits held in domestic offices | $118,425,000 | 3,609 |
% insured | 87.75% | 1,592 |
Federal funds purchased & repurchase agreements | $167,000 | 1,457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,645,000 | 1,506 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,755,000 | 2,092 |
Total equity capital | $10,715,000 | 4,310 |
Total bank equity capital | $10,715,000 | 4,310 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $13,094,000 | 1,861 |
Undivided profits | $-2,380,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $409,000 | 4,273 |
Earning assets | $132,024,000 | 3,562 |
Long-term assets (5+ years) | $54,231,000 | 2,837 |
Average Assets, year-to-date | $148,024,500 | 3,490 |
Average Assets, quarterly | $148,024,500 | 3,490 |
Volatile liabilities | $10,957,000 | 2,914 |
Insider loans | $1,046,000 | 2,978 |
FHLB advances | $12,645,000 | 1,451 |
Loans and leases held for sale | $919,000 | 866 |
Unused loan commitments | $16,174,000 | 3,089 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,316 |
Tier 2 risk-based capital | $1,153,000 | 3,310 |
Total risk weighted assets | $91,967,000 | 3,620 |
Total unused commitments | $16,174,000 | 3,089 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $152,342,000 | 3,476 |
Cash and due from depository institutions | $8,547,000 | 3,206 |
Interest-bearing balances | $4,287,000 | 3,840 |
Securities | $2,590,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $127,934,000 | 2,974 |
Loan loss allowance | $1,462,000 | 3,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,961,000 | 2,101 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,310,000 | 2,113 |
Life insurance assets | $3,488,000 | 2,115 |
Total liabilities and capital | $152,342,000 | 3,476 |
Total liabilities | $141,580,000 | 3,388 |
Total deposits | $119,930,000 | 3,607 |
Interest-bearing deposits | $8,483,000 | 5,606 |
Deposits held in domestic offices | $119,930,000 | 3,606 |
% insured | 95.09% | 337 |
Federal funds purchased & repurchase agreements | $1,358,000 | 1,338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,182,000 | 1,294 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,110,000 | 1,908 |
Total equity capital | $10,762,000 | 4,359 |
Total bank equity capital | $10,762,000 | 4,359 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $13,093,000 | 1,882 |
Undivided profits | $-2,332,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $472,000 | 4,209 |
Earning assets | $134,811,000 | 3,560 |
Long-term assets (5+ years) | $31,285,000 | 3,728 |
Average Assets, year-to-date | $148,009,000 | 3,491 |
Average Assets, quarterly | $150,763,000 | 3,490 |
Volatile liabilities | $17,967,000 | 2,310 |
Insider loans | $1,046,000 | 3,010 |
FHLB advances | $17,547,000 | 1,276 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,876,000 | 3,177 |
Tier 1 (core) risk-based capital | $10,766,000 | 4,333 |
Tier 2 risk-based capital | $1,444,000 | 2,930 |
Total risk weighted assets | $115,548,000 | 3,230 |
Total unused commitments | $14,876,000 | 3,177 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $149,184,000 | 3,538 |
Cash and due from depository institutions | $8,943,000 | 3,291 |
Interest-bearing balances | $6,016,000 | 3,426 |
Securities | $2,736,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $127,684,000 | 2,991 |
Loan loss allowance | $1,463,000 | 3,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,013,000 | 2,095 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,808,000 | 2,963 |
Life insurance assets | $3,469,000 | 2,129 |
Total liabilities and capital | $149,184,000 | 3,538 |
Total liabilities | $138,403,000 | 3,444 |
Total deposits | $120,986,000 | 3,600 |
Interest-bearing deposits | $111,855,000 | 3,265 |
Deposits held in domestic offices | $120,986,000 | 3,600 |
% insured | 94.41% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,844,000 | 1,350 |
Subordinated debt | $0 | 100 |
All other liabilities | $573,000 | 3,734 |
Total equity capital | $10,781,000 | 4,427 |
Total bank equity capital | $10,781,000 | 4,427 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $13,091,000 | 1,885 |
Undivided profits | $-2,311,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,367 |
Earning assets | $136,436,000 | 3,566 |
Long-term assets (5+ years) | $28,984,000 | 3,901 |
Average Assets, year-to-date | $146,925,750 | 3,538 |
Average Assets, quarterly | $148,686,000 | 3,535 |
Volatile liabilities | $13,131,000 | 2,799 |
Insider loans | $1,071,000 | 3,033 |
FHLB advances | $16,190,000 | 1,330 |
Loans and leases held for sale | $131,000 | 1,607 |
Unused loan commitments | $15,525,000 | 3,126 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,384 |
Tier 2 risk-based capital | $1,265,000 | 3,182 |
Total risk weighted assets | $101,013,000 | 3,487 |
Total unused commitments | $15,525,000 | 3,126 |
Derivatives | $1,409,000 | 1,103 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $148,188,000 | 3,555 |
Cash and due from depository institutions | $8,862,000 | 3,217 |
Interest-bearing balances | $6,053,000 | 3,411 |
Securities | $2,908,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $126,541,000 | 3,007 |
Loan loss allowance | $1,445,000 | 3,200 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,063,000 | 2,084 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,814,000 | 2,917 |
Life insurance assets | $3,450,000 | 2,120 |
Total liabilities and capital | $148,188,000 | 3,555 |
Total liabilities | $137,373,000 | 3,459 |
Total deposits | $121,392,000 | 3,613 |
Interest-bearing deposits | $112,847,000 | 3,261 |
Deposits held in domestic offices | $121,392,000 | 3,612 |
% insured | 87.82% | 1,746 |
Federal funds purchased & repurchase agreements | $918,000 | 1,459 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,515,000 | 1,504 |
Subordinated debt | $0 | 99 |
All other liabilities | $548,000 | 3,681 |
Total equity capital | $10,815,000 | 4,427 |
Total bank equity capital | $10,815,000 | 4,427 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $13,090,000 | 1,887 |
Undivided profits | $-2,276,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $430,000 | 4,303 |
Earning assets | $135,502,000 | 3,589 |
Long-term assets (5+ years) | $30,405,000 | 3,871 |
Average Assets, year-to-date | $146,173,000 | 3,567 |
Average Assets, quarterly | $147,222,500 | 3,572 |
Volatile liabilities | $13,097,000 | 2,652 |
Insider loans | $1,071,000 | 3,063 |
FHLB advances | $13,861,000 | 1,480 |
Loans and leases held for sale | $1,223,000 | 941 |
Unused loan commitments | $16,104,000 | 3,101 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,383 |
Tier 2 risk-based capital | $1,268,000 | 3,190 |
Total risk weighted assets | $101,143,000 | 3,495 |
Total unused commitments | $16,104,000 | 3,101 |
Derivatives | $2,360,000 | 1,021 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $146,257,000 | 3,615 |
Cash and due from depository institutions | $10,116,000 | 3,236 |
Interest-bearing balances | $7,475,000 | 3,361 |
Securities | $3,077,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,301,000 | 3,051 |
Loan loss allowance | $1,501,000 | 3,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,094,000 | 2,072 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,669,000 | 2,971 |
Life insurance assets | $3,431,000 | 2,139 |
Total liabilities and capital | $146,257,000 | 3,615 |
Total liabilities | $135,511,000 | 3,522 |
Total deposits | $122,290,000 | 3,639 |
Interest-bearing deposits | $113,226,000 | 3,292 |
Deposits held in domestic offices | $122,290,000 | 3,638 |
% insured | 85.71% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,686,000 | 1,508 |
Subordinated debt | $0 | 105 |
All other liabilities | $535,000 | 3,653 |
Total equity capital | $10,746,000 | 4,442 |
Total bank equity capital | $10,746,000 | 4,442 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $13,089,000 | 1,897 |
Undivided profits | $-2,344,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,242 |
Earning assets | $133,853,000 | 3,643 |
Long-term assets (5+ years) | $29,078,000 | 3,961 |
Average Assets, year-to-date | $145,165,500 | 3,613 |
Average Assets, quarterly | $145,165,500 | 3,613 |
Volatile liabilities | $9,443,000 | 3,095 |
Insider loans | $1,071,000 | 3,065 |
FHLB advances | $12,032,000 | 1,485 |
Loans and leases held for sale | $108,000 | 1,612 |
Unused loan commitments | $13,966,000 | 3,348 |
Tier 1 (core) risk-based capital | $10,747,000 | 4,415 |
Tier 2 risk-based capital | $1,235,000 | 3,253 |
Total risk weighted assets | $98,402,000 | 3,560 |
Total unused commitments | $13,966,000 | 3,348 |
Derivatives | $1,269,000 | 1,147 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $144,074,000 | 3,649 |
Cash and due from depository institutions | $8,114,000 | 3,314 |
Interest-bearing balances | $5,897,000 | 3,524 |
Securities | $3,233,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $122,651,000 | 3,060 |
Loan loss allowance | $1,501,000 | 3,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,137,000 | 2,057 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,939,000 | 2,964 |
Life insurance assets | $3,412,000 | 2,146 |
Total liabilities and capital | $144,074,000 | 3,649 |
Total liabilities | $132,704,000 | 3,559 |
Total deposits | $115,614,000 | 3,752 |
Interest-bearing deposits | $106,757,000 | 3,387 |
Deposits held in domestic offices | $115,614,000 | 3,751 |
% insured | 96.77% | 217 |
Federal funds purchased & repurchase agreements | $659,000 | 1,580 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,882,000 | 1,380 |
Subordinated debt | $0 | 112 |
All other liabilities | $549,000 | 3,642 |
Total equity capital | $11,370,000 | 4,353 |
Total bank equity capital | $11,370,000 | 4,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $13,088,000 | 1,902 |
Undivided profits | $-1,719,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $422,000 | 4,420 |
Earning assets | $131,781,000 | 3,668 |
Long-term assets (5+ years) | $25,218,000 | 4,189 |
Average Assets, year-to-date | $139,453,600 | 3,683 |
Average Assets, quarterly | $142,288,000 | 3,664 |
Volatile liabilities | $11,183,000 | 2,887 |
Insider loans | $1,071,000 | 3,090 |
FHLB advances | $15,228,000 | 1,351 |
Loans and leases held for sale | $1,756,000 | 837 |
Unused loan commitments | $15,054,000 | 3,179 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,336 |
Tier 2 risk-based capital | $1,195,000 | 3,326 |
Total risk weighted assets | $95,145,000 | 3,635 |
Total unused commitments | $15,054,000 | 3,179 |
Derivatives | $5,495,000 | 830 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $140,502,000 | 3,716 |
Cash and due from depository institutions | $8,492,000 | 3,324 |
Interest-bearing balances | $5,880,000 | 3,631 |
Securities | $3,459,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,395,000 | 3,127 |
Loan loss allowance | $1,502,000 | 3,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,176,000 | 2,057 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,980,000 | 2,891 |
Life insurance assets | $3,392,000 | 2,146 |
Total liabilities and capital | $140,502,000 | 3,716 |
Total liabilities | $129,142,000 | 3,605 |
Total deposits | $114,300,000 | 3,762 |
Interest-bearing deposits | $105,289,000 | 3,407 |
Deposits held in domestic offices | $114,300,000 | 3,761 |
% insured | 97.29% | 159 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,415 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,897,000 | 1,593 |
Subordinated debt | $0 | 113 |
All other liabilities | $615,000 | 3,751 |
Total equity capital | $11,360,000 | 4,450 |
Total bank equity capital | $11,360,000 | 4,450 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $13,087,000 | 1,912 |
Undivided profits | $-1,728,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $414,000 | 4,476 |
Earning assets | $127,734,000 | 3,738 |
Long-term assets (5+ years) | $26,048,000 | 4,169 |
Average Assets, year-to-date | $138,298,500 | 3,724 |
Average Assets, quarterly | $139,341,000 | 3,714 |
Volatile liabilities | $7,622,000 | 3,444 |
Insider loans | $1,071,000 | 3,120 |
FHLB advances | $12,223,000 | 1,574 |
Loans and leases held for sale | $1,721,000 | 937 |
Unused loan commitments | $17,155,000 | 2,996 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,361 |
Tier 2 risk-based capital | $1,230,000 | 3,290 |
Total risk weighted assets | $98,113,000 | 3,589 |
Total unused commitments | $17,155,000 | 2,996 |
Derivatives | $14,752,000 | 697 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $138,180,000 | 3,760 |
Cash and due from depository institutions | $9,249,000 | 3,373 |
Interest-bearing balances | $7,536,000 | 3,192 |
Securities | $3,686,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,092,000 | 3,166 |
Loan loss allowance | $1,492,000 | 3,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,227,000 | 2,036 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,926,000 | 2,893 |
Life insurance assets | $3,371,000 | 2,148 |
Total liabilities and capital | $138,180,000 | 3,760 |
Total liabilities | $126,897,000 | 3,657 |
Total deposits | $112,400,000 | 3,820 |
Interest-bearing deposits | $99,506,000 | 3,550 |
Deposits held in domestic offices | $112,400,000 | 3,819 |
% insured | 97.23% | 187 |
Federal funds purchased & repurchase agreements | $895,000 | 1,561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,991,000 | 1,629 |
Subordinated debt | $0 | 116 |
All other liabilities | $611,000 | 3,692 |
Total equity capital | $11,283,000 | 4,483 |
Total bank equity capital | $11,283,000 | 4,483 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $13,088,000 | 1,918 |
Undivided profits | $-1,806,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $413,000 | 4,453 |
Earning assets | $126,314,000 | 3,780 |
Long-term assets (5+ years) | $24,340,000 | 4,278 |
Average Assets, year-to-date | $137,564,000 | 3,761 |
Average Assets, quarterly | $136,672,000 | 3,778 |
Volatile liabilities | $4,701,000 | 4,059 |
Insider loans | $1,071,000 | 3,191 |
FHLB advances | $12,317,000 | 1,601 |
Loans and leases held for sale | $201,000 | 1,697 |
Unused loan commitments | $17,361,000 | 3,004 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,377 |
Tier 2 risk-based capital | $1,261,000 | 3,239 |
Total risk weighted assets | $100,677,000 | 3,546 |
Total unused commitments | $17,361,000 | 3,004 |
Derivatives | $6,694,000 | 866 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $135,164,000 | 3,829 |
Cash and due from depository institutions | $7,027,000 | 3,436 |
Interest-bearing balances | $5,272,000 | 3,918 |
Securities | $4,653,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,411,000 | 3,168 |
Loan loss allowance | $1,487,000 | 3,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,229,000 | 2,045 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,844,000 | 2,909 |
Life insurance assets | $3,353,000 | 2,137 |
Total liabilities and capital | $135,164,000 | 3,829 |
Total liabilities | $123,905,000 | 3,733 |
Total deposits | $111,261,000 | 3,872 |
Interest-bearing deposits | $99,149,000 | 3,587 |
Deposits held in domestic offices | $111,261,000 | 3,871 |
% insured | 95.80% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,037,000 | 1,566 |
Subordinated debt | $0 | 118 |
All other liabilities | $607,000 | 3,630 |
Total equity capital | $11,259,000 | 4,470 |
Total bank equity capital | $11,259,000 | 4,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $13,089,000 | 1,929 |
Undivided profits | $-1,831,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $439,000 | 4,341 |
Earning assets | $123,336,000 | 3,856 |
Long-term assets (5+ years) | $23,343,000 | 4,384 |
Average Assets, year-to-date | $137,256,000 | 3,792 |
Average Assets, quarterly | $137,256,000 | 3,792 |
Volatile liabilities | $4,427,000 | 4,153 |
Insider loans | $1,071,000 | 3,194 |
FHLB advances | $11,363,000 | 1,558 |
Loans and leases held for sale | $668,000 | 1,163 |
Unused loan commitments | $16,322,000 | 3,098 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,382 |
Tier 2 risk-based capital | $1,210,000 | 3,325 |
Total risk weighted assets | $96,482,000 | 3,628 |
Total unused commitments | $16,322,000 | 3,098 |
Derivatives | $4,231,000 | 933 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $139,348,000 | 3,779 |
Cash and due from depository institutions | $10,264,000 | 3,346 |
Interest-bearing balances | $6,250,000 | 3,513 |
Securities | $5,366,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,682,000 | 3,187 |
Loan loss allowance | $1,482,000 | 3,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,221,000 | 2,061 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,815,000 | 2,982 |
Life insurance assets | $3,335,000 | 2,128 |
Total liabilities and capital | $139,348,000 | 3,779 |
Total liabilities | $128,163,000 | 3,684 |
Total deposits | $113,472,000 | 3,847 |
Interest-bearing deposits | $100,001,000 | 3,571 |
Deposits held in domestic offices | $113,472,000 | 3,846 |
% insured | 95.21% | 470 |
Federal funds purchased & repurchase agreements | $517,000 | 1,753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,633,000 | 1,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $541,000 | 3,777 |
Total equity capital | $11,185,000 | 4,494 |
Total bank equity capital | $11,185,000 | 4,494 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $13,090,000 | 1,945 |
Undivided profits | $-1,906,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $459,000 | 4,333 |
Earning assets | $125,298,000 | 3,820 |
Long-term assets (5+ years) | $24,856,000 | 4,342 |
Average Assets, year-to-date | $130,340,800 | 3,882 |
Average Assets, quarterly | $136,437,000 | 3,811 |
Volatile liabilities | $6,738,000 | 3,616 |
Insider loans | $1,071,000 | 3,233 |
FHLB advances | $12,959,000 | 1,544 |
Loans and leases held for sale | $1,185,000 | 971 |
Unused loan commitments | $12,726,000 | 3,416 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,432 |
Tier 2 risk-based capital | $1,179,000 | 3,371 |
Total risk weighted assets | $94,027,000 | 3,707 |
Total unused commitments | $12,726,000 | 3,416 |
Derivatives | $3,616,000 | 901 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $133,526,000 | 3,890 |
Cash and due from depository institutions | $7,545,000 | 3,439 |
Interest-bearing balances | $5,521,000 | 3,665 |
Securities | $5,635,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,010,000 | 3,256 |
Loan loss allowance | $1,478,000 | 3,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,212,000 | 2,084 |
Other real estate owned | $260,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,864,000 | 2,976 |
Life insurance assets | $3,316,000 | 2,126 |
Total liabilities and capital | $133,526,000 | 3,890 |
Total liabilities | $122,363,000 | 3,802 |
Total deposits | $107,289,000 | 3,978 |
Interest-bearing deposits | $95,171,000 | 3,698 |
Deposits held in domestic offices | $107,289,000 | 3,977 |
% insured | 96.94% | 272 |
Federal funds purchased & repurchase agreements | $616,000 | 1,789 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,698,000 | 1,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $760,000 | 3,525 |
Total equity capital | $11,163,000 | 4,548 |
Total bank equity capital | $11,163,000 | 4,548 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $13,091,000 | 1,966 |
Undivided profits | $-1,929,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $446,000 | 4,475 |
Earning assets | $121,166,000 | 3,923 |
Long-term assets (5+ years) | $22,877,000 | 4,509 |
Average Assets, year-to-date | $128,089,000 | 3,969 |
Average Assets, quarterly | $131,083,000 | 3,927 |
Volatile liabilities | $5,333,000 | 4,041 |
Insider loans | $1,071,000 | 3,261 |
FHLB advances | $13,005,000 | 1,502 |
Loans and leases held for sale | $151,000 | 1,731 |
Unused loan commitments | $12,228,000 | 3,516 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,483 |
Tier 2 risk-based capital | $1,141,000 | 3,479 |
Total risk weighted assets | $90,937,000 | 3,785 |
Total unused commitments | $12,228,000 | 3,516 |
Derivatives | $2,328,000 | 1,026 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $128,640,000 | 4,006 |
Cash and due from depository institutions | $9,325,000 | 3,345 |
Interest-bearing balances | $6,887,000 | 3,265 |
Securities | $7,924,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $100,876,000 | 3,430 |
Loan loss allowance | $1,462,000 | 3,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,269,000 | 2,070 |
Other real estate owned | $289,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,957,000 | 2,942 |
Life insurance assets | $3,297,000 | 2,134 |
Total liabilities and capital | $128,640,000 | 4,006 |
Total liabilities | $117,382,000 | 3,924 |
Total deposits | $106,586,000 | 4,021 |
Interest-bearing deposits | $94,889,000 | 3,726 |
Deposits held in domestic offices | $106,586,000 | 4,020 |
% insured | 96.77% | 326 |
Federal funds purchased & repurchase agreements | $577,000 | 1,827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,571,000 | 1,898 |
Subordinated debt | $0 | 123 |
All other liabilities | $648,000 | 3,642 |
Total equity capital | $11,258,000 | 4,526 |
Total bank equity capital | $11,258,000 | 4,526 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $13,093,000 | 1,987 |
Undivided profits | $-1,836,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $435,000 | 4,450 |
Earning assets | $115,687,000 | 4,055 |
Long-term assets (5+ years) | $23,857,000 | 4,515 |
Average Assets, year-to-date | $126,276,670 | 4,036 |
Average Assets, quarterly | $127,728,500 | 4,014 |
Volatile liabilities | $4,856,000 | 4,192 |
Insider loans | $71,000 | 5,382 |
FHLB advances | $8,878,000 | 1,898 |
Loans and leases held for sale | $50,000 | 1,946 |
Unused loan commitments | $13,251,000 | 3,427 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,471 |
Tier 2 risk-based capital | $1,049,000 | 3,661 |
Total risk weighted assets | $83,529,000 | 3,971 |
Total unused commitments | $13,251,000 | 3,427 |
Derivatives | $4,758,000 | 890 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $126,817,000 | 4,066 |
Cash and due from depository institutions | $11,061,000 | 3,300 |
Interest-bearing balances | $8,688,000 | 3,210 |
Securities | $9,284,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,812,000 | 3,506 |
Loan loss allowance | $1,451,000 | 3,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,318,000 | 2,052 |
Other real estate owned | $615,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,727,000 | 2,993 |
Life insurance assets | $3,278,000 | 2,119 |
Total liabilities and capital | $126,817,000 | 4,066 |
Total liabilities | $115,256,000 | 3,995 |
Total deposits | $104,283,000 | 4,107 |
Interest-bearing deposits | $91,971,000 | 3,842 |
Deposits held in domestic offices | $104,283,000 | 4,106 |
% insured | 97.22% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,293,000 | 1,665 |
Subordinated debt | $0 | 128 |
All other liabilities | $680,000 | 3,590 |
Total equity capital | $11,561,000 | 4,513 |
Total bank equity capital | $11,561,000 | 4,512 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $13,094,000 | 2,004 |
Undivided profits | $-1,534,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $423,000 | 4,457 |
Earning assets | $113,784,000 | 4,120 |
Long-term assets (5+ years) | $22,375,000 | 4,623 |
Average Assets, year-to-date | $125,095,000 | 4,082 |
Average Assets, quarterly | $125,095,000 | 4,082 |
Volatile liabilities | $4,477,000 | 4,238 |
Insider loans | $71,000 | 5,424 |
FHLB advances | $9,600,000 | 1,714 |
Loans and leases held for sale | $242,000 | 1,673 |
Unused loan commitments | $13,119,000 | 3,464 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,423 |
Tier 2 risk-based capital | $990,000 | 3,752 |
Total risk weighted assets | $78,742,000 | 4,112 |
Total unused commitments | $13,119,000 | 3,464 |
Derivatives | $2,228,000 | 1,064 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $123,373,000 | 4,155 |
Cash and due from depository institutions | $10,569,000 | 3,337 |
Interest-bearing balances | $7,393,000 | 3,227 |
Securities | $9,663,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,357,000 | 3,617 |
Loan loss allowance | $1,429,000 | 3,412 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,361,000 | 2,072 |
Other real estate owned | $715,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,708,000 | 3,044 |
Life insurance assets | $3,258,000 | 2,115 |
Total liabilities and capital | $123,373,000 | 4,155 |
Total liabilities | $111,739,000 | 4,095 |
Total deposits | $101,151,000 | 4,193 |
Interest-bearing deposits | $89,232,000 | 3,942 |
Deposits held in domestic offices | $101,151,000 | 4,193 |
% insured | 97.80% | 210 |
Federal funds purchased & repurchase agreements | $2,731,000 | 1,383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,193,000 | 2,112 |
Subordinated debt | $0 | 126 |
All other liabilities | $664,000 | 3,622 |
Total equity capital | $11,634,000 | 4,521 |
Total bank equity capital | $11,634,000 | 4,519 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $13,096,000 | 2,016 |
Undivided profits | $-1,463,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $426,000 | 4,577 |
Earning assets | $109,413,000 | 4,235 |
Long-term assets (5+ years) | $24,065,000 | 4,582 |
Average Assets, year-to-date | $120,575,000 | 4,167 |
Average Assets, quarterly | $121,402,500 | 4,182 |
Volatile liabilities | $3,983,000 | 4,524 |
Insider loans | $71,000 | 5,513 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $766,000 | 1,065 |
Unused loan commitments | $13,343,000 | 3,373 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,432 |
Tier 2 risk-based capital | $1,090,000 | 3,601 |
Total risk weighted assets | $86,890,000 | 3,908 |
Total unused commitments | $13,343,000 | 3,373 |
Derivatives | $302,000 | 1,307 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $119,432,000 | 4,249 |
Cash and due from depository institutions | $11,603,000 | 3,270 |
Interest-bearing balances | $9,328,000 | 2,770 |
Securities | $11,815,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,077,000 | 3,793 |
Loan loss allowance | $1,403,000 | 3,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,423,000 | 2,054 |
Other real estate owned | $775,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,739,000 | 3,040 |
Life insurance assets | $3,238,000 | 2,111 |
Total liabilities and capital | $119,432,000 | 4,249 |
Total liabilities | $107,640,000 | 4,204 |
Total deposits | $99,156,000 | 4,263 |
Interest-bearing deposits | $88,293,000 | 3,989 |
Deposits held in domestic offices | $99,156,000 | 4,262 |
% insured | 96.62% | 389 |
Federal funds purchased & repurchase agreements | $1,965,000 | 1,524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,719,000 | 2,304 |
Subordinated debt | $0 | 131 |
All other liabilities | $800,000 | 3,508 |
Total equity capital | $11,792,000 | 4,515 |
Total bank equity capital | $11,792,000 | 4,513 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $13,099,000 | 2,036 |
Undivided profits | $-1,308,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $402,000 | 4,828 |
Earning assets | $106,220,000 | 4,327 |
Long-term assets (5+ years) | $22,315,000 | 4,775 |
Average Assets, year-to-date | $119,875,500 | 4,221 |
Average Assets, quarterly | $121,511,500 | 4,199 |
Volatile liabilities | $2,217,000 | 5,232 |
Insider loans | $71,000 | 5,599 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $320,000 | 1,475 |
Unused loan commitments | $11,880,000 | 3,606 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,430 |
Tier 2 risk-based capital | $1,022,000 | 3,763 |
Total risk weighted assets | $81,412,000 | 4,059 |
Total unused commitments | $11,880,000 | 3,606 |
Derivatives | $1,664,000 | 1,024 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $123,591,000 | 4,186 |
Cash and due from depository institutions | $17,245,000 | 3,396 |
Interest-bearing balances | $14,289,000 | 2,078 |
Securities | $12,594,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,425,000 | 3,846 |
Loan loss allowance | $1,248,000 | 3,771 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,456,000 | 2,041 |
Other real estate owned | $875,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,996,000 | 2,945 |
Life insurance assets | $3,217,000 | 2,113 |
Total liabilities and capital | $123,591,000 | 4,186 |
Total liabilities | $111,403,000 | 4,138 |
Total deposits | $103,909,000 | 4,178 |
Interest-bearing deposits | $92,511,000 | 3,910 |
Deposits held in domestic offices | $103,909,000 | 4,177 |
% insured | 95.89% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,719,000 | 2,314 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,775,000 | 2,136 |
Total equity capital | $12,188,000 | 4,426 |
Total bank equity capital | $12,188,000 | 4,424 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $13,099,000 | 2,038 |
Undivided profits | $-912,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $109,308,000 | 4,273 |
Long-term assets (5+ years) | $22,752,000 | 4,783 |
Average Assets, year-to-date | $120,023,330 | 4,239 |
Average Assets, quarterly | $122,702,500 | 4,193 |
Volatile liabilities | $501,000 | 6,172 |
Insider loans | $71,000 | 5,639 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $728,000 | 1,181 |
Unused loan commitments | $12,274,000 | 3,548 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,372 |
Tier 2 risk-based capital | $996,000 | 3,850 |
Total risk weighted assets | $79,396,000 | 4,120 |
Total unused commitments | $12,274,000 | 3,548 |
Derivatives | $5,384,000 | 805 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $121,814,000 | 4,256 |
Cash and due from depository institutions | $19,296,000 | 3,359 |
Interest-bearing balances | $17,013,000 | 2,077 |
Securities | $9,214,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,090,000 | 3,867 |
Loan loss allowance | $1,216,000 | 3,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,505,000 | 2,031 |
Other real estate owned | $1,000,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,709,000 | 2,717 |
Life insurance assets | $3,197,000 | 2,106 |
Total liabilities and capital | $121,814,000 | 4,256 |
Total liabilities | $115,103,000 | 4,095 |
Total deposits | $109,292,000 | 4,109 |
Interest-bearing deposits | $98,042,000 | 3,821 |
Deposits held in domestic offices | $109,292,000 | 4,109 |
% insured | 90.48% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $811,000 | 3,323 |
Total equity capital | $6,711,000 | 5,608 |
Total bank equity capital | $6,711,000 | 5,607 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,711,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $383,000 | 4,864 |
Earning assets | $107,317,000 | 4,351 |
Long-term assets (5+ years) | $21,023,000 | 4,913 |
Average Assets, year-to-date | $118,239,500 | 4,311 |
Average Assets, quarterly | $118,239,500 | 4,311 |
Volatile liabilities | $501,000 | 6,215 |
Insider loans | $71,000 | 5,696 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $107,000 | 1,691 |
Unused loan commitments | $12,753,000 | 3,546 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,608 |
Tier 2 risk-based capital | $927,000 | 4,028 |
Total risk weighted assets | $74,895,000 | 4,262 |
Total unused commitments | $12,753,000 | 3,546 |
Derivatives | $3,168,000 | 867 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $114,665,000 | 4,412 |
Cash and due from depository institutions | $11,767,000 | 3,643 |
Interest-bearing balances | $8,164,000 | 3,136 |
Securities | $9,941,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,980,000 | 3,918 |
Loan loss allowance | $1,190,000 | 3,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,460,000 | 2,062 |
Other real estate owned | $1,000,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,517,000 | 2,823 |
Life insurance assets | $3,176,000 | 2,095 |
Total liabilities and capital | $114,665,000 | 4,412 |
Total liabilities | $107,625,000 | 4,268 |
Total deposits | $101,833,000 | 4,290 |
Interest-bearing deposits | $89,562,000 | 4,045 |
Deposits held in domestic offices | $101,833,000 | 4,289 |
% insured | 97.12% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $792,000 | 3,337 |
Total equity capital | $7,040,000 | 5,536 |
Total bank equity capital | $7,040,000 | 5,535 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $7,040,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $99,085,000 | 4,563 |
Long-term assets (5+ years) | $21,246,000 | 4,906 |
Average Assets, year-to-date | $119,980,200 | 4,279 |
Average Assets, quarterly | $114,936,000 | 4,398 |
Volatile liabilities | $501,000 | 6,314 |
Insider loans | $71,000 | 5,742 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $145,000 | 1,680 |
Unused loan commitments | $11,635,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,558 |
Tier 2 risk-based capital | $914,000 | 4,080 |
Total risk weighted assets | $72,854,000 | 4,363 |
Total unused commitments | $11,635,000 | 3,622 |
Derivatives | $1,846,000 | 941 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $117,213,000 | 4,385 |
Cash and due from depository institutions | $16,900,000 | 3,534 |
Interest-bearing balances | $13,885,000 | 2,282 |
Securities | $9,350,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,116,000 | 4,047 |
Loan loss allowance | $1,146,000 | 4,131 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,633,000 | 2,015 |
Other real estate owned | $1,006,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,208,000 | 2,333 |
Life insurance assets | $3,155,000 | 2,063 |
Total liabilities and capital | $117,213,000 | 4,385 |
Total liabilities | $107,937,000 | 4,277 |
Total deposits | $101,196,000 | 4,323 |
Interest-bearing deposits | $90,543,000 | 4,038 |
Deposits held in domestic offices | $101,196,000 | 4,322 |
% insured | 97.30% | 340 |
Federal funds purchased & repurchase agreements | $304,000 | 2,143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $937,000 | 3,290 |
Total equity capital | $9,276,000 | 5,053 |
Total bank equity capital | $9,276,000 | 5,053 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,276,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $418,000 | 4,921 |
Earning assets | $100,351,000 | 4,547 |
Long-term assets (5+ years) | $20,681,000 | 4,993 |
Average Assets, year-to-date | $121,810,500 | 4,283 |
Average Assets, quarterly | $119,638,500 | 4,322 |
Volatile liabilities | $1,055,000 | 6,011 |
Insider loans | $77,000 | 5,785 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,288,000 | 3,576 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,565 |
Tier 2 risk-based capital | $884,000 | 4,210 |
Total risk weighted assets | $70,435,000 | 4,476 |
Total unused commitments | $12,288,000 | 3,576 |
Derivatives | $48,000 | 1,416 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $122,064,000 | 4,289 |
Cash and due from depository institutions | $27,771,000 | 3,638 |
Interest-bearing balances | $24,387,000 | 1,511 |
Securities | $1,767,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $79,466,000 | 3,978 |
Loan loss allowance | $1,226,000 | 4,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,545,000 | 2,036 |
Other real estate owned | $841,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,674,000 | 2,443 |
Life insurance assets | $3,134,000 | 2,042 |
Total liabilities and capital | $122,064,000 | 4,289 |
Total liabilities | $112,583,000 | 4,197 |
Total deposits | $105,487,000 | 4,211 |
Interest-bearing deposits | $95,311,000 | 3,946 |
Deposits held in domestic offices | $105,487,000 | 4,210 |
% insured | 97.41% | 342 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,510,000 | 2,266 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,586,000 | 2,335 |
Total equity capital | $9,481,000 | 5,022 |
Total bank equity capital | $9,481,000 | 5,022 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,481,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $430,000 | 4,842 |
Earning assets | $105,620,000 | 4,425 |
Long-term assets (5+ years) | $16,629,000 | 5,331 |
Average Assets, year-to-date | $123,343,000 | 4,273 |
Average Assets, quarterly | $122,631,000 | 4,286 |
Volatile liabilities | $1,020,000 | 6,042 |
Insider loans | $77,000 | 5,846 |
FHLB advances | $5,510,000 | 2,181 |
Loans and leases held for sale | $180,000 | 1,931 |
Unused loan commitments | $12,416,000 | 3,534 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,443 |
Tier 2 risk-based capital | $893,000 | 4,177 |
Total risk weighted assets | $71,094,000 | 4,452 |
Total unused commitments | $12,416,000 | 3,534 |
Derivatives | $5,180,000 | 839 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $123,198,000 | 4,320 |
Cash and due from depository institutions | $26,953,000 | 3,769 |
Interest-bearing balances | $24,534,000 | 1,846 |
Securities | $886,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,600,000 | 3,908 |
Loan loss allowance | $1,177,000 | 4,113 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,505,000 | 2,068 |
Other real estate owned | $854,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,400,000 | 2,266 |
Life insurance assets | $3,112,000 | 2,022 |
Total liabilities and capital | $123,198,000 | 4,320 |
Total liabilities | $113,376,000 | 4,232 |
Total deposits | $106,877,000 | 4,259 |
Interest-bearing deposits | $95,165,000 | 4,011 |
Deposits held in domestic offices | $106,877,000 | 4,259 |
% insured | 97.49% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,182 |
Subordinated debt | $0 | 155 |
All other liabilities | $999,000 | 3,184 |
Total equity capital | $9,822,000 | 5,046 |
Total bank equity capital | $9,822,000 | 5,045 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,822,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $464,000 | 4,609 |
Earning assets | $107,020,000 | 4,466 |
Long-term assets (5+ years) | $17,999,000 | 5,200 |
Average Assets, year-to-date | $123,982,500 | 4,306 |
Average Assets, quarterly | $123,982,500 | 4,306 |
Volatile liabilities | $1,009,000 | 6,060 |
Insider loans | $52,000 | 5,998 |
FHLB advances | $5,500,000 | 2,095 |
Loans and leases held for sale | $1,762,000 | 1,000 |
Unused loan commitments | $12,424,000 | 3,560 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,316 |
Tier 2 risk-based capital | $959,000 | 4,026 |
Total risk weighted assets | $76,665,000 | 4,298 |
Total unused commitments | $12,424,000 | 3,561 |
Derivatives | $10,510,000 | 695 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $124,899,000 | 4,317 |
Cash and due from depository institutions | $21,038,000 | 3,779 |
Interest-bearing balances | $17,554,000 | 2,208 |
Securities | $1,218,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,612,000 | 3,780 |
Loan loss allowance | $1,117,000 | 4,250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,511,000 | 2,083 |
Other real estate owned | $900,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,620,000 | 2,217 |
Life insurance assets | $3,090,000 | 2,000 |
Total liabilities and capital | $124,899,000 | 4,317 |
Total liabilities | $114,947,000 | 4,213 |
Total deposits | $108,567,000 | 4,217 |
Interest-bearing deposits | $96,734,000 | 3,981 |
Deposits held in domestic offices | $108,567,000 | 4,216 |
% insured | 98.41% | 369 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $880,000 | 3,430 |
Total equity capital | $9,952,000 | 5,030 |
Total bank equity capital | $9,952,000 | 5,029 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,952,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $477,000 | 4,602 |
Earning assets | $107,384,000 | 4,452 |
Long-term assets (5+ years) | $23,225,000 | 4,745 |
Average Assets, year-to-date | $129,244,000 | 4,158 |
Average Assets, quarterly | $125,945,000 | 4,275 |
Volatile liabilities | $1,008,000 | 6,148 |
Insider loans | $52,000 | 6,071 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $7,833,000 | 596 |
Unused loan commitments | $12,699,000 | 3,410 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,262 |
Tier 2 risk-based capital | $941,000 | 4,110 |
Total risk weighted assets | $74,419,000 | 4,412 |
Total unused commitments | $12,699,000 | 3,410 |
Derivatives | $12,818,000 | 658 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $126,991,000 | 4,275 |
Cash and due from depository institutions | $27,765,000 | 3,602 |
Interest-bearing balances | $25,550,000 | 1,533 |
Securities | $1,378,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,630,000 | 3,937 |
Loan loss allowance | $1,129,000 | 4,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,523,000 | 2,094 |
Other real estate owned | $1,168,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,527,000 | 2,277 |
Life insurance assets | $3,066,000 | 1,975 |
Total liabilities and capital | $126,991,000 | 4,275 |
Total liabilities | $116,837,000 | 4,162 |
Total deposits | $109,191,000 | 4,202 |
Interest-bearing deposits | $98,835,000 | 3,933 |
Deposits held in domestic offices | $109,191,000 | 4,202 |
% insured | 98.59% | 359 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,500,000 | 2,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,146,000 | 3,140 |
Total equity capital | $10,154,000 | 5,060 |
Total bank equity capital | $10,154,000 | 5,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,154,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $506,000 | 4,712 |
Earning assets | $110,558,000 | 4,396 |
Long-term assets (5+ years) | $11,914,000 | 5,802 |
Average Assets, year-to-date | $130,330,250 | 4,179 |
Average Assets, quarterly | $129,095,000 | 4,216 |
Volatile liabilities | $1,507,000 | 5,946 |
Insider loans | $52,000 | 6,147 |
FHLB advances | $6,500,000 | 2,114 |
Loans and leases held for sale | $2,199,000 | 1,061 |
Unused loan commitments | $12,454,000 | 3,464 |
Tier 1 (core) risk-based capital | $9,024,000 | 5,178 |
Tier 2 risk-based capital | $933,000 | 4,176 |
Total risk weighted assets | $74,459,000 | 4,429 |
Total unused commitments | $12,454,000 | 3,464 |
Derivatives | $21,428,000 | 559 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $131,199,000 | 4,189 |
Cash and due from depository institutions | $23,473,000 | 3,619 |
Interest-bearing balances | $20,273,000 | 1,878 |
Securities | $3,066,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,860,000 | 3,786 |
Loan loss allowance | $1,102,000 | 4,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,582,000 | 2,074 |
Other real estate owned | $1,199,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,019,000 | 2,157 |
Life insurance assets | $3,045,000 | 1,953 |
Total liabilities and capital | $131,200,000 | 4,189 |
Total liabilities | $121,191,000 | 4,072 |
Total deposits | $113,567,000 | 4,110 |
Interest-bearing deposits | $102,002,000 | 3,873 |
Deposits held in domestic offices | $113,567,000 | 4,108 |
% insured | 97.36% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,500,000 | 2,275 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,124,000 | 3,034 |
Total equity capital | $10,009,000 | 5,067 |
Total bank equity capital | $10,009,000 | 5,065 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,009,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $593,000 | 4,182 |
Earning assets | $113,199,000 | 4,343 |
Long-term assets (5+ years) | $12,439,000 | 5,766 |
Average Assets, year-to-date | $131,443,330 | 4,175 |
Average Assets, quarterly | $130,876,500 | 4,202 |
Volatile liabilities | $1,506,000 | 6,005 |
Insider loans | $152,000 | 5,783 |
FHLB advances | $6,500,000 | 2,190 |
Loans and leases held for sale | $2,717,000 | 867 |
Unused loan commitments | $12,423,000 | 3,445 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,200 |
Tier 2 risk-based capital | $1,004,000 | 4,032 |
Total risk weighted assets | $80,237,000 | 4,289 |
Total unused commitments | $12,423,000 | 3,445 |
Derivatives | $30,086,000 | 468 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $130,554,000 | 4,243 |
Cash and due from depository institutions | $19,241,000 | 3,619 |
Interest-bearing balances | $16,224,000 | 2,462 |
Securities | $3,191,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,621,000 | 3,710 |
Loan loss allowance | $1,070,000 | 4,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,636,000 | 2,062 |
Other real estate owned | $1,527,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,338,000 | 2,100 |
Life insurance assets | $3,022,000 | 1,942 |
Total liabilities and capital | $130,554,000 | 4,243 |
Total liabilities | $120,646,000 | 4,134 |
Total deposits | $112,641,000 | 4,191 |
Interest-bearing deposits | $103,050,000 | 3,898 |
Deposits held in domestic offices | $112,641,000 | 4,189 |
% insured | 97.76% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,505,000 | 2,472 |
Total equity capital | $9,908,000 | 5,080 |
Total bank equity capital | $9,908,000 | 5,078 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,908,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $622,000 | 4,037 |
Earning assets | $112,036,000 | 4,405 |
Long-term assets (5+ years) | $10,840,000 | 5,943 |
Average Assets, year-to-date | $131,565,500 | 4,196 |
Average Assets, quarterly | $131,565,500 | 4,196 |
Volatile liabilities | $1,505,000 | 6,024 |
Insider loans | $152,000 | 5,833 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $1,893,000 | 989 |
Unused loan commitments | $12,762,000 | 3,453 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,235 |
Tier 2 risk-based capital | $1,024,000 | 4,005 |
Total risk weighted assets | $81,846,000 | 4,263 |
Total unused commitments | $12,762,000 | 3,453 |
Derivatives | $8,452,000 | 709 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $132,577,000 | 4,169 |
Cash and due from depository institutions | $14,533,000 | 3,631 |
Interest-bearing balances | $11,195,000 | 2,768 |
Securities | $3,293,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,085,000 | 3,609 |
Loan loss allowance | $1,380,000 | 3,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,656,000 | 2,058 |
Other real estate owned | $1,020,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,990,000 | 1,997 |
Life insurance assets | $2,999,000 | 1,919 |
Total liabilities and capital | $132,577,000 | 4,169 |
Total liabilities | $122,490,000 | 4,076 |
Total deposits | $114,363,000 | 4,095 |
Interest-bearing deposits | $104,737,000 | 3,821 |
Deposits held in domestic offices | $114,363,000 | 4,093 |
% insured | 98.21% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,903,000 | 2,381 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,224,000 | 2,851 |
Total equity capital | $10,087,000 | 5,048 |
Total bank equity capital | $10,087,000 | 5,046 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,087,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $113,573,000 | 4,344 |
Long-term assets (5+ years) | $12,266,000 | 5,179 |
Average Assets, year-to-date | $139,341,800 | 3,986 |
Average Assets, quarterly | $133,926,500 | 4,137 |
Volatile liabilities | $1,991,000 | 5,922 |
Insider loans | $412,000 | 5,047 |
FHLB advances | $6,903,000 | 2,293 |
Loans and leases held for sale | $4,500,000 | 580 |
Unused loan commitments | $20,866,000 | 2,492 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,135 |
Tier 2 risk-based capital | $1,065,000 | 3,907 |
Total risk weighted assets | $84,129,000 | 4,214 |
Total unused commitments | $20,866,000 | 2,493 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $135,276,000 | 4,121 |
Cash and due from depository institutions | $12,330,000 | 3,492 |
Interest-bearing balances | $8,585,000 | 3,306 |
Securities | $3,522,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,515,000 | 3,545 |
Loan loss allowance | $1,080,000 | 4,478 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,245,000 | 1,878 |
Other real estate owned | $1,162,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,502,000 | 1,934 |
Life insurance assets | $2,975,000 | 1,895 |
Total liabilities and capital | $135,277,000 | 4,121 |
Total liabilities | $125,497,000 | 4,017 |
Total deposits | $117,740,000 | 4,011 |
Interest-bearing deposits | $108,252,000 | 3,764 |
Deposits held in domestic offices | $117,740,000 | 4,009 |
% insured | 97.81% | 737 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,903,000 | 2,466 |
Subordinated debt | $0 | 206 |
All other liabilities | $854,000 | 3,697 |
Total equity capital | $9,780,000 | 5,193 |
Total bank equity capital | $9,780,000 | 5,191 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $9,780,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $639,000 | 4,214 |
Earning assets | $114,622,000 | 4,329 |
Long-term assets (5+ years) | $12,809,000 | 5,072 |
Average Assets, year-to-date | $141,033,000 | 3,973 |
Average Assets, quarterly | $137,656,000 | 4,062 |
Volatile liabilities | $987,000 | 6,505 |
Insider loans | $152,000 | 5,936 |
FHLB advances | $6,903,000 | 2,358 |
Loans and leases held for sale | $5,054,000 | 491 |
Unused loan commitments | $36,478,000 | 1,625 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,239 |
Tier 2 risk-based capital | $1,080,000 | 3,887 |
Total risk weighted assets | $87,131,000 | 4,136 |
Total unused commitments | $36,478,000 | 1,628 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $140,036,000 | 4,027 |
Cash and due from depository institutions | $14,691,000 | 3,829 |
Interest-bearing balances | $12,179,000 | 2,550 |
Securities | $4,193,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,161,000 | 3,526 |
Loan loss allowance | $1,059,000 | 4,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,305,000 | 1,870 |
Other real estate owned | $1,337,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,349,000 | 1,986 |
Life insurance assets | $2,949,000 | 1,885 |
Total liabilities and capital | $140,036,000 | 4,027 |
Total liabilities | $130,373,000 | 3,922 |
Total deposits | $122,268,000 | 3,927 |
Interest-bearing deposits | $112,986,000 | 3,666 |
Deposits held in domestic offices | $122,268,000 | 3,926 |
% insured | 98.38% | 585 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,153,000 | 2,456 |
Subordinated debt | $0 | 212 |
All other liabilities | $952,000 | 3,302 |
Total equity capital | $9,663,000 | 5,209 |
Total bank equity capital | $9,663,000 | 5,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,663,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $643,000 | 4,198 |
Earning assets | $120,533,000 | 4,192 |
Long-term assets (5+ years) | $10,221,000 | 5,389 |
Average Assets, year-to-date | $142,952,000 | 3,977 |
Average Assets, quarterly | $139,730,500 | 4,040 |
Volatile liabilities | $1,234,000 | 6,411 |
Insider loans | $152,000 | 6,007 |
FHLB advances | $7,153,000 | 2,354 |
Loans and leases held for sale | $2,918,000 | 490 |
Unused loan commitments | $16,663,000 | 2,901 |
Tier 1 (core) risk-based capital | $8,651,000 | 5,336 |
Tier 2 risk-based capital | $1,059,000 | 3,961 |
Total risk weighted assets | $91,095,000 | 4,043 |
Total unused commitments | $16,663,000 | 2,903 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $139,425,000 | 4,087 |
Cash and due from depository institutions | $10,341,000 | 3,567 |
Interest-bearing balances | $5,101,000 | 4,091 |
Securities | $4,321,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $107,698,000 | 3,471 |
Loan loss allowance | $1,187,000 | 4,331 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,355,000 | 1,873 |
Other real estate owned | $1,532,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,178,000 | 2,039 |
Life insurance assets | $2,923,000 | 1,896 |
Total liabilities and capital | $139,424,000 | 4,087 |
Total liabilities | $129,557,000 | 3,995 |
Total deposits | $121,486,000 | 3,993 |
Interest-bearing deposits | $113,791,000 | 3,704 |
Deposits held in domestic offices | $121,486,000 | 3,991 |
% insured | 98.06% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,253,000 | 2,491 |
Subordinated debt | $0 | 214 |
All other liabilities | $818,000 | 3,526 |
Total equity capital | $9,867,000 | 5,104 |
Total bank equity capital | $9,867,000 | 5,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,867,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $117,120,000 | 4,288 |
Long-term assets (5+ years) | $9,951,000 | 5,374 |
Average Assets, year-to-date | $144,410,000 | 3,985 |
Average Assets, quarterly | $144,410,000 | 3,985 |
Volatile liabilities | $1,851,000 | 6,117 |
Insider loans | $152,000 | 6,045 |
FHLB advances | $7,253,000 | 2,382 |
Loans and leases held for sale | $1,324,000 | 678 |
Unused loan commitments | $16,587,000 | 2,933 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,328 |
Tier 2 risk-based capital | $1,187,000 | 3,713 |
Total risk weighted assets | $98,157,000 | 3,881 |
Total unused commitments | $16,587,000 | 2,934 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $149,546,000 | 3,910 |
Cash and due from depository institutions | $9,665,000 | 3,176 |
Interest-bearing balances | $4,108,000 | 4,167 |
Securities | $4,575,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,138,000 | 3,298 |
Loan loss allowance | $1,200,000 | 4,320 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,402,000 | 1,886 |
Other real estate owned | $1,638,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,128,000 | 2,074 |
Life insurance assets | $2,895,000 | 1,889 |
Total liabilities and capital | $149,546,000 | 3,910 |
Total liabilities | $139,119,000 | 3,819 |
Total deposits | $125,263,000 | 3,903 |
Interest-bearing deposits | $115,703,000 | 3,658 |
Deposits held in domestic offices | $125,263,000 | 3,900 |
% insured | 95.56% | 1,712 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,435,000 | 2,109 |
Subordinated debt | $0 | 220 |
All other liabilities | $877,000 | 3,444 |
Total equity capital | $10,427,000 | 4,973 |
Total bank equity capital | $10,427,000 | 4,972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,427,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,343 |
Earning assets | $126,821,000 | 4,107 |
Long-term assets (5+ years) | $19,337,000 | 4,293 |
Average Assets, year-to-date | $150,441,600 | 3,865 |
Average Assets, quarterly | $151,882,000 | 3,869 |
Volatile liabilities | $32,685,000 | 3,545 |
Insider loans | $152,000 | 6,157 |
FHLB advances | $11,435,000 | 2,002 |
Loans and leases held for sale | $12,026,000 | 303 |
Unused loan commitments | $19,081,000 | 2,641 |
Tier 1 (core) risk-based capital | $10,181,000 | 4,930 |
Tier 2 risk-based capital | $1,200,000 | 3,724 |
Total risk weighted assets | $100,826,000 | 3,880 |
Total unused commitments | $19,081,000 | 2,641 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $154,218,000 | 3,885 |
Cash and due from depository institutions | $9,532,000 | 3,211 |
Interest-bearing balances | $5,145,000 | 3,822 |
Securities | $7,359,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,667,000 | 3,329 |
Loan loss allowance | $1,603,000 | 3,723 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,451,000 | 1,910 |
Other real estate owned | $1,574,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,635,000 | 2,021 |
Life insurance assets | $2,866,000 | 1,889 |
Total liabilities and capital | $154,218,000 | 3,885 |
Total liabilities | $143,532,000 | 3,781 |
Total deposits | $125,093,000 | 3,940 |
Interest-bearing deposits | $117,794,000 | 3,676 |
Deposits held in domestic offices | $125,093,000 | 3,938 |
% insured | 95.16% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,545,000 | 1,729 |
Subordinated debt | $0 | 233 |
All other liabilities | $894,000 | 3,759 |
Total equity capital | $10,686,000 | 5,056 |
Total bank equity capital | $10,686,000 | 5,055 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,686,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $693,000 | 4,318 |
Earning assets | $132,171,000 | 4,057 |
Long-term assets (5+ years) | $18,483,000 | 4,329 |
Average Assets, year-to-date | $150,665,500 | 3,916 |
Average Assets, quarterly | $152,543,500 | 3,905 |
Volatile liabilities | $38,392,000 | 3,200 |
Insider loans | $152,000 | 6,236 |
FHLB advances | $17,545,000 | 1,626 |
Loans and leases held for sale | $11,576,000 | 329 |
Unused loan commitments | $13,765,000 | 3,296 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,974 |
Tier 2 risk-based capital | $1,319,000 | 3,584 |
Total risk weighted assets | $104,454,000 | 3,855 |
Total unused commitments | $13,765,000 | 3,299 |
Derivatives | $591,000 | 1,091 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $150,869,000 | 3,958 |
Cash and due from depository institutions | $9,090,000 | 3,310 |
Interest-bearing balances | $5,401,000 | 3,626 |
Securities | $7,163,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $118,959,000 | 3,394 |
Loan loss allowance | $1,627,000 | 3,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,520,000 | 1,912 |
Other real estate owned | $216,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,921,000 | 2,181 |
Life insurance assets | $2,838,000 | 1,902 |
Total liabilities and capital | $150,869,000 | 3,958 |
Total liabilities | $140,336,000 | 3,856 |
Total deposits | $127,083,000 | 3,912 |
Interest-bearing deposits | $118,831,000 | 3,674 |
Deposits held in domestic offices | $127,083,000 | 3,911 |
% insured | 94.62% | 1,798 |
Federal funds purchased & repurchase agreements | $1,876,000 | 1,823 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,145,000 | 2,437 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,232,000 | 3,015 |
Total equity capital | $10,533,000 | 5,080 |
Total bank equity capital | $10,533,000 | 5,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,533,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,438,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $701,000 | 4,242 |
Earning assets | $131,523,000 | 4,088 |
Long-term assets (5+ years) | $13,147,000 | 4,934 |
Average Assets, year-to-date | $149,481,330 | 3,961 |
Average Assets, quarterly | $149,928,500 | 3,967 |
Volatile liabilities | $32,235,000 | 3,718 |
Insider loans | $152,000 | 6,301 |
FHLB advances | $10,145,000 | 2,329 |
Loans and leases held for sale | $6,093,000 | 402 |
Unused loan commitments | $15,177,000 | 3,144 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,914 |
Tier 2 risk-based capital | $1,391,000 | 3,448 |
Total risk weighted assets | $110,539,000 | 3,735 |
Total unused commitments | $15,177,000 | 3,150 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $148,988,000 | 4,039 |
Cash and due from depository institutions | $8,964,000 | 3,724 |
Interest-bearing balances | $4,599,000 | 3,833 |
Securities | $9,416,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $114,851,000 | 3,515 |
Loan loss allowance | $1,577,000 | 3,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,338,000 | 1,994 |
Other real estate owned | $216,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,203,000 | 2,176 |
Life insurance assets | $2,810,000 | 1,916 |
Total liabilities and capital | $148,987,000 | 4,039 |
Total liabilities | $138,512,000 | 3,937 |
Total deposits | $126,442,000 | 3,958 |
Interest-bearing deposits | $119,479,000 | 3,705 |
Deposits held in domestic offices | $126,442,000 | 3,956 |
% insured | 94.70% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,158,000 | 2,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 3,589 |
Total equity capital | $10,475,000 | 5,130 |
Total bank equity capital | $10,475,000 | 5,128 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,475,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $680,000 | 4,408 |
Earning assets | $128,866,000 | 4,188 |
Long-term assets (5+ years) | $11,695,000 | 5,135 |
Average Assets, year-to-date | $148,787,500 | 4,032 |
Average Assets, quarterly | $148,787,500 | 4,032 |
Volatile liabilities | $31,307,000 | 3,841 |
Insider loans | $159,000 | 6,365 |
FHLB advances | $11,158,000 | 2,336 |
Loans and leases held for sale | $2,697,000 | 527 |
Unused loan commitments | $17,308,000 | 3,030 |
Tier 1 (core) risk-based capital | $10,464,000 | 5,003 |
Tier 2 risk-based capital | $1,375,000 | 3,502 |
Total risk weighted assets | $109,018,000 | 3,825 |
Total unused commitments | $17,308,000 | 3,033 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $148,587,000 | 4,056 |
Cash and due from depository institutions | $9,220,000 | 3,615 |
Interest-bearing balances | $4,251,000 | 3,551 |
Securities | $9,172,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,457,000 | 3,578 |
Loan loss allowance | $1,562,000 | 3,760 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,343,000 | 2,026 |
Other real estate owned | $210,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,185,000 | 2,233 |
Life insurance assets | $2,782,000 | 1,930 |
Total liabilities and capital | $148,587,000 | 4,056 |
Total liabilities | $138,184,000 | 3,963 |
Total deposits | $119,790,000 | 4,103 |
Interest-bearing deposits | $112,438,000 | 3,857 |
Deposits held in domestic offices | $119,790,000 | 4,101 |
% insured | 94.37% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,320,000 | 2,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,288 |
Total equity capital | $10,403,000 | 5,137 |
Total bank equity capital | $10,403,000 | 5,135 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,403,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $637,000 | 4,727 |
Earning assets | $127,880,000 | 4,202 |
Long-term assets (5+ years) | $12,735,000 | 4,986 |
Average Assets, year-to-date | $148,353,400 | 3,981 |
Average Assets, quarterly | $148,253,000 | 4,044 |
Volatile liabilities | $26,808,000 | 4,229 |
Insider loans | $166,000 | 6,389 |
FHLB advances | $17,320,000 | 1,937 |
Loans and leases held for sale | $2,610,000 | 651 |
Unused loan commitments | $17,275,000 | 3,041 |
Tier 1 (core) risk-based capital | $10,405,000 | 5,014 |
Tier 2 risk-based capital | $1,382,000 | 3,504 |
Total risk weighted assets | $109,661,000 | 3,857 |
Total unused commitments | $17,275,000 | 3,042 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $147,919,000 | 4,074 |
Cash and due from depository institutions | $7,884,000 | 3,282 |
Interest-bearing balances | $4,807,000 | 3,114 |
Securities | $11,778,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $114,471,000 | 3,624 |
Loan loss allowance | $1,295,000 | 4,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,408,000 | 2,030 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,378,000 | 2,373 |
Life insurance assets | $2,754,000 | 1,929 |
Total liabilities and capital | $147,918,000 | 4,074 |
Total liabilities | $136,694,000 | 3,973 |
Total deposits | $121,095,000 | 4,057 |
Interest-bearing deposits | $114,445,000 | 3,805 |
Deposits held in domestic offices | $121,095,000 | 4,056 |
% insured | 94.90% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,990,000 | 2,429 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,609,000 | 2,761 |
Total equity capital | $11,224,000 | 5,042 |
Total bank equity capital | $11,224,000 | 5,041 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,224,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $679,000 | 4,741 |
Earning assets | $131,056,000 | 4,162 |
Long-term assets (5+ years) | $13,139,000 | 4,960 |
Average Assets, year-to-date | $148,295,000 | 4,002 |
Average Assets, quarterly | $148,033,000 | 4,042 |
Volatile liabilities | $24,379,000 | 4,524 |
Insider loans | $164,000 | 6,429 |
FHLB advances | $13,990,000 | 2,316 |
Loans and leases held for sale | $1,409,000 | 799 |
Unused loan commitments | $16,856,000 | 3,202 |
Tier 1 (core) risk-based capital | $11,052,000 | 4,907 |
Tier 2 risk-based capital | $1,295,000 | 3,647 |
Total risk weighted assets | $109,331,000 | 3,893 |
Total unused commitments | $16,856,000 | 3,204 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $148,147,000 | 4,065 |
Cash and due from depository institutions | $7,399,000 | 3,178 |
Interest-bearing balances | $5,062,000 | 2,755 |
Securities | $11,914,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $115,210,000 | 3,637 |
Loan loss allowance | $1,288,000 | 4,053 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,148,000 | 2,128 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,476,000 | 2,368 |
Life insurance assets | $2,726,000 | 1,949 |
Total liabilities and capital | $148,147,000 | 4,065 |
Total liabilities | $136,697,000 | 3,994 |
Total deposits | $119,674,000 | 4,093 |
Interest-bearing deposits | $113,003,000 | 3,852 |
Deposits held in domestic offices | $119,674,000 | 4,091 |
% insured | 87.68% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,562,000 | 2,327 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,461,000 | 2,989 |
Total equity capital | $11,450,000 | 4,946 |
Total bank equity capital | $11,450,000 | 4,946 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,450,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $797,000 | 4,162 |
Earning assets | $132,186,000 | 4,133 |
Long-term assets (5+ years) | $16,729,000 | 4,453 |
Average Assets, year-to-date | $148,420,330 | 4,022 |
Average Assets, quarterly | $148,386,500 | 4,054 |
Volatile liabilities | $25,111,000 | 4,438 |
Insider loans | $130,000 | 6,635 |
FHLB advances | $15,562,000 | 2,201 |
Loans and leases held for sale | $7,251,000 | 446 |
Unused loan commitments | $19,164,000 | 3,028 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,893 |
Tier 2 risk-based capital | $1,288,000 | 3,640 |
Total risk weighted assets | $108,949,000 | 3,920 |
Total unused commitments | $19,164,000 | 3,029 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $148,626,000 | 4,075 |
Cash and due from depository institutions | $10,623,000 | 3,299 |
Interest-bearing balances | $5,357,000 | 2,431 |
Securities | $12,785,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $111,667,000 | 3,721 |
Loan loss allowance | $1,259,000 | 4,017 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,209,000 | 2,106 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,342,000 | 2,400 |
Life insurance assets | $2,699,000 | 1,962 |
Total liabilities and capital | $148,626,000 | 4,075 |
Total liabilities | $137,219,000 | 3,989 |
Total deposits | $121,020,000 | 4,057 |
Interest-bearing deposits | $114,720,000 | 3,777 |
Deposits held in domestic offices | $121,020,000 | 4,055 |
% insured | 87.20% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,998,000 | 2,474 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,201,000 | 3,321 |
Total equity capital | $11,407,000 | 5,010 |
Total bank equity capital | $11,407,000 | 5,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,407,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $749,000 | 4,338 |
Earning assets | $129,809,000 | 4,188 |
Long-term assets (5+ years) | $11,930,000 | 5,100 |
Average Assets, year-to-date | $148,557,000 | 4,033 |
Average Assets, quarterly | $148,557,000 | 4,033 |
Volatile liabilities | $29,612,000 | 4,015 |
Insider loans | $136,000 | 6,611 |
FHLB advances | $14,998,000 | 2,363 |
Loans and leases held for sale | $3,468,000 | 575 |
Unused loan commitments | $26,220,000 | 2,529 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,899 |
Tier 2 risk-based capital | $1,259,000 | 3,684 |
Total risk weighted assets | $106,289,000 | 3,999 |
Total unused commitments | $26,220,000 | 2,532 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $148,488,000 | 4,039 |
Cash and due from depository institutions | $8,916,000 | 3,389 |
Interest-bearing balances | $5,085,000 | 1,858 |
Securities | $12,687,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $112,830,000 | 3,704 |
Loan loss allowance | $1,246,000 | 4,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,209,000 | 2,117 |
Other real estate owned | $174,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,672,000 | 2,334 |
Life insurance assets | $2,672,000 | 1,983 |
Total liabilities and capital | $148,488,000 | 4,039 |
Total liabilities | $137,972,000 | 3,924 |
Total deposits | $113,359,000 | 4,173 |
Interest-bearing deposits | $107,229,000 | 3,897 |
Deposits held in domestic offices | $113,359,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,398,000 | 2,014 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,215,000 | 3,287 |
Total equity capital | $10,516,000 | 5,249 |
Total bank equity capital | $10,516,000 | 5,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $10,516,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $762,000 | 4,514 |
Earning assets | $130,602,000 | 4,134 |
Long-term assets (5+ years) | $10,715,000 | 5,238 |
Average Assets, year-to-date | $142,064,000 | 4,043 |
Average Assets, quarterly | $145,757,500 | 4,045 |
Volatile liabilities | $32,039,000 | 3,741 |
Insider loans | $141,000 | 6,691 |
FHLB advances | $23,398,000 | 1,916 |
Loans and leases held for sale | $4,068,000 | 403 |
Unused loan commitments | $23,637,000 | 2,761 |
Tier 1 (core) risk-based capital | $10,670,000 | 5,102 |
Tier 2 risk-based capital | $1,246,000 | 3,701 |
Total risk weighted assets | $106,680,000 | 3,997 |
Total unused commitments | $23,637,000 | 2,763 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $143,027,000 | 4,107 |
Cash and due from depository institutions | $7,157,000 | 3,424 |
Interest-bearing balances | $3,682,000 | 1,666 |
Securities | $13,039,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $109,458,000 | 3,776 |
Loan loss allowance | $658,000 | 5,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,942,000 | 2,212 |
Other real estate owned | $174,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,257,000 | 2,424 |
Life insurance assets | $2,644,000 | 1,986 |
Total liabilities and capital | $143,026,000 | 4,107 |
Total liabilities | $131,913,000 | 4,018 |
Total deposits | $112,240,000 | 4,167 |
Interest-bearing deposits | $105,584,000 | 3,899 |
Deposits held in domestic offices | $112,240,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,545,000 | 2,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 3,560 |
Total equity capital | $11,113,000 | 5,142 |
Total bank equity capital | $11,113,000 | 5,142 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,113,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $757,000 | 4,719 |
Earning assets | $126,179,000 | 4,212 |
Long-term assets (5+ years) | $7,293,000 | 5,805 |
Average Assets, year-to-date | $140,458,000 | 4,077 |
Average Assets, quarterly | $142,421,500 | 4,102 |
Volatile liabilities | $27,165,000 | 4,067 |
Insider loans | $147,000 | 6,691 |
FHLB advances | $18,545,000 | 2,219 |
Loans and leases held for sale | $485,000 | 1,042 |
Unused loan commitments | $24,084,000 | 2,877 |
Tier 1 (core) risk-based capital | $10,990,000 | 5,095 |
Tier 2 risk-based capital | $658,000 | 5,240 |
Total risk weighted assets | $104,030,000 | 4,058 |
Total unused commitments | $24,084,000 | 2,879 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $141,816,000 | 4,142 |
Cash and due from depository institutions | $5,612,000 | 3,459 |
Interest-bearing balances | $3,012,000 | 1,764 |
Securities | $14,672,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $108,415,000 | 3,784 |
Loan loss allowance | $489,000 | 6,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,522,000 | 2,349 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,595,000 | 2,304 |
Life insurance assets | $2,615,000 | 2,000 |
Total liabilities and capital | $141,816,000 | 4,142 |
Total liabilities | $130,309,000 | 4,067 |
Total deposits | $111,238,000 | 4,200 |
Interest-bearing deposits | $105,070,000 | 3,920 |
Deposits held in domestic offices | $111,238,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,826,000 | 2,310 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,245,000 | 3,308 |
Total equity capital | $11,507,000 | 5,028 |
Total bank equity capital | $11,507,000 | 5,028 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,507,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $771,000 | 4,571 |
Earning assets | $126,099,000 | 4,227 |
Long-term assets (5+ years) | $10,265,000 | 5,246 |
Average Assets, year-to-date | $139,601,670 | 4,136 |
Average Assets, quarterly | $140,851,500 | 4,144 |
Volatile liabilities | $23,435,000 | 4,398 |
Insider loans | $153,000 | 6,708 |
FHLB advances | $17,826,000 | 2,214 |
Loans and leases held for sale | $1,401,000 | 759 |
Unused loan commitments | $19,988,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,966 |
Tier 2 risk-based capital | $489,000 | 5,905 |
Total risk weighted assets | $100,757,000 | 4,150 |
Total unused commitments | $19,988,000 | 3,310 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $139,887,000 | 4,179 |
Cash and due from depository institutions | $6,336,000 | 3,579 |
Interest-bearing balances | $4,163,000 | 1,589 |
Securities | $15,602,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $105,000,000 | 3,817 |
Loan loss allowance | $474,000 | 6,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,564,000 | 2,304 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,385,000 | 2,290 |
Life insurance assets | $2,587,000 | 2,002 |
Total liabilities and capital | $139,887,000 | 4,179 |
Total liabilities | $128,100,000 | 4,102 |
Total deposits | $109,124,000 | 4,270 |
Interest-bearing deposits | $103,620,000 | 3,966 |
Deposits held in domestic offices | $109,124,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,506,000 | 2,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 3,120 |
Total equity capital | $11,787,000 | 5,022 |
Total bank equity capital | $11,787,000 | 5,022 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,787,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $763,000 | 4,602 |
Earning assets | $124,765,000 | 4,243 |
Long-term assets (5+ years) | $11,255,000 | 4,985 |
Average Assets, year-to-date | $138,494,500 | 4,168 |
Average Assets, quarterly | $138,494,500 | 4,168 |
Volatile liabilities | $22,459,000 | 4,491 |
Insider loans | $158,000 | 6,675 |
FHLB advances | $17,506,000 | 2,057 |
Loans and leases held for sale | $632,000 | 1,135 |
Unused loan commitments | $21,079,000 | 3,261 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,892 |
Tier 2 risk-based capital | $474,000 | 5,952 |
Total risk weighted assets | $95,301,000 | 4,260 |
Total unused commitments | $21,079,000 | 3,263 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $137,102,000 | 4,191 |
Cash and due from depository institutions | $6,169,000 | 3,644 |
Interest-bearing balances | $3,001,000 | 1,542 |
Securities | $17,996,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $100,170,000 | 3,933 |
Loan loss allowance | $470,000 | 6,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,621,000 | 2,269 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,146,000 | 2,370 |
Life insurance assets | $2,559,000 | 2,004 |
Total liabilities and capital | $137,103,000 | 4,191 |
Total liabilities | $125,312,000 | 4,110 |
Total deposits | $105,672,000 | 4,328 |
Interest-bearing deposits | $100,144,000 | 4,009 |
Deposits held in domestic offices | $105,672,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,806,000 | 2,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,834,000 | 2,642 |
Total equity capital | $11,791,000 | 4,954 |
Total bank equity capital | $11,791,000 | 4,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,791,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $723,000 | 4,995 |
Earning assets | $121,167,000 | 4,275 |
Long-term assets (5+ years) | $8,172,000 | 5,301 |
Average Assets, year-to-date | $136,519,400 | 4,078 |
Average Assets, quarterly | $135,607,500 | 4,181 |
Volatile liabilities | $19,417,000 | 4,849 |
Insider loans | $164,000 | 6,672 |
FHLB advances | $17,806,000 | 1,920 |
Loans and leases held for sale | $991,000 | 927 |
Unused loan commitments | $19,294,000 | 3,441 |
Tier 1 (core) risk-based capital | $11,737,000 | 4,847 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $91,097,000 | 4,366 |
Total unused commitments | $19,294,000 | 3,443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $134,113,000 | 4,203 |
Cash and due from depository institutions | $4,183,000 | 3,635 |
Interest-bearing balances | $1,947,000 | 1,822 |
Securities | $19,974,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $97,318,000 | 3,984 |
Loan loss allowance | $493,000 | 6,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,678,000 | 2,200 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,960,000 | 2,396 |
Life insurance assets | $2,532,000 | 1,975 |
Total liabilities and capital | $134,113,000 | 4,203 |
Total liabilities | $122,305,000 | 4,136 |
Total deposits | $105,389,000 | 4,290 |
Interest-bearing deposits | $100,103,000 | 3,993 |
Deposits held in domestic offices | $105,389,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,727,000 | 2,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,189,000 | 3,659 |
Total equity capital | $11,808,000 | 4,906 |
Total bank equity capital | $11,808,000 | 4,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,808,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $740,000 | 5,182 |
Earning assets | $119,239,000 | 4,293 |
Long-term assets (5+ years) | $7,213,000 | 5,389 |
Average Assets, year-to-date | $136,373,750 | 4,080 |
Average Assets, quarterly | $137,003,500 | 4,115 |
Volatile liabilities | $23,089,000 | 4,384 |
Insider loans | $410,000 | 5,776 |
FHLB advances | $15,727,000 | 1,928 |
Loans and leases held for sale | $676,000 | 1,027 |
Unused loan commitments | $16,469,000 | 3,800 |
Tier 1 (core) risk-based capital | $11,777,000 | 4,815 |
Tier 2 risk-based capital | $493,000 | 5,871 |
Total risk weighted assets | $94,251,000 | 4,208 |
Total unused commitments | $16,469,000 | 3,800 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $139,894,000 | 4,082 |
Cash and due from depository institutions | $10,664,000 | 3,488 |
Interest-bearing balances | $6,514,000 | 851 |
Securities | $19,998,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $96,643,000 | 3,980 |
Loan loss allowance | $502,000 | 6,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,694,000 | 2,190 |
Other real estate owned | $148,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,747,000 | 2,448 |
Life insurance assets | $2,505,000 | 1,983 |
Total liabilities and capital | $139,894,000 | 4,082 |
Total liabilities | $128,179,000 | 4,001 |
Total deposits | $109,553,000 | 4,193 |
Interest-bearing deposits | $103,353,000 | 3,905 |
Deposits held in domestic offices | $109,553,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,706,000 | 1,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,920,000 | 2,433 |
Total equity capital | $11,715,000 | 4,867 |
Total bank equity capital | $11,715,000 | 4,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,715,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $719,000 | 5,055 |
Earning assets | $123,155,000 | 4,190 |
Long-term assets (5+ years) | $7,903,000 | 5,182 |
Average Assets, year-to-date | $137,127,330 | 4,094 |
Average Assets, quarterly | $137,881,000 | 4,109 |
Volatile liabilities | $22,169,000 | 4,448 |
Insider loans | $375,000 | 5,898 |
FHLB advances | $16,706,000 | 1,770 |
Loans and leases held for sale | $2,756,000 | 614 |
Unused loan commitments | $18,885,000 | 3,528 |
Tier 1 (core) risk-based capital | $11,747,000 | 4,820 |
Tier 2 risk-based capital | $502,000 | 5,818 |
Total risk weighted assets | $94,853,000 | 4,191 |
Total unused commitments | $18,885,000 | 3,528 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $135,868,000 | 4,172 |
Cash and due from depository institutions | $7,321,000 | 3,479 |
Interest-bearing balances | $3,625,000 | 1,433 |
Securities | $19,787,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $95,789,000 | 3,964 |
Loan loss allowance | $487,000 | 6,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,724,000 | 2,154 |
Other real estate owned | $749,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,498,000 | 2,462 |
Life insurance assets | $2,478,000 | 1,979 |
Total liabilities and capital | $135,868,000 | 4,172 |
Total liabilities | $124,145,000 | 4,084 |
Total deposits | $107,254,000 | 4,275 |
Interest-bearing deposits | $101,392,000 | 3,968 |
Deposits held in domestic offices | $107,254,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,992,000 | 1,881 |
Subordinated debt | $0 | 262 |
All other liabilities | $899,000 | 4,166 |
Total equity capital | $11,723,000 | 4,873 |
Total bank equity capital | $11,723,000 | 4,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,723,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $662,000 | 5,161 |
Earning assets | $119,201,000 | 4,294 |
Long-term assets (5+ years) | $7,298,000 | 5,260 |
Average Assets, year-to-date | $135,744,000 | 4,139 |
Average Assets, quarterly | $135,744,000 | 4,139 |
Volatile liabilities | $22,159,000 | 4,374 |
Insider loans | $140,000 | 6,841 |
FHLB advances | $15,992,000 | 1,799 |
Loans and leases held for sale | $1,132,000 | 935 |
Unused loan commitments | $20,063,000 | 3,367 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,793 |
Tier 2 risk-based capital | $487,000 | 5,888 |
Total risk weighted assets | $86,247,000 | 4,411 |
Total unused commitments | $20,063,000 | 3,368 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $135,620,000 | 4,147 |
Cash and due from depository institutions | $7,080,000 | 3,545 |
Interest-bearing balances | $2,099,000 | 1,844 |
Securities | $17,280,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $99,050,000 | 3,857 |
Loan loss allowance | $484,000 | 6,115 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,747,000 | 2,103 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,463,000 | 2,477 |
Life insurance assets | $2,452,000 | 1,960 |
Total liabilities and capital | $135,619,000 | 4,147 |
Total liabilities | $123,845,000 | 4,084 |
Total deposits | $104,649,000 | 4,297 |
Interest-bearing deposits | $98,500,000 | 3,983 |
Deposits held in domestic offices | $104,649,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,340,000 | 1,806 |
Subordinated debt | $0 | 264 |
All other liabilities | $856,000 | 4,236 |
Total equity capital | $11,774,000 | 4,829 |
Total bank equity capital | $11,774,000 | 4,829 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,774,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $723,000 | 5,026 |
Earning assets | $118,429,000 | 4,278 |
Long-term assets (5+ years) | $8,132,000 | 5,040 |
Average Assets, year-to-date | $135,536,800 | 4,010 |
Average Assets, quarterly | $137,416,500 | 4,065 |
Volatile liabilities | $26,542,000 | 4,006 |
Insider loans | $151,000 | 6,817 |
FHLB advances | $18,340,000 | 1,713 |
Loans and leases held for sale | $2,222,000 | 642 |
Unused loan commitments | $18,219,000 | 3,512 |
Tier 1 (core) risk-based capital | $11,812,000 | 4,741 |
Tier 2 risk-based capital | $484,000 | 5,903 |
Total risk weighted assets | $85,707,000 | 4,405 |
Total unused commitments | $18,219,000 | 3,512 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $139,213,000 | 4,032 |
Cash and due from depository institutions | $5,879,000 | 3,437 |
Interest-bearing balances | $1,459,000 | 2,070 |
Securities | $18,405,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,864,000 | 3,781 |
Loan loss allowance | $485,000 | 6,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,769,000 | 2,063 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,296,000 | 2,253 |
Life insurance assets | $2,427,000 | 1,935 |
Total liabilities and capital | $139,213,000 | 4,032 |
Total liabilities | $127,469,000 | 3,958 |
Total deposits | $108,729,000 | 4,152 |
Interest-bearing deposits | $102,980,000 | 3,822 |
Deposits held in domestic offices | $108,729,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,483,000 | 1,930 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,257,000 | 3,313 |
Total equity capital | $11,744,000 | 4,816 |
Total bank equity capital | $11,744,000 | 4,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,744,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $684,000 | 5,245 |
Earning assets | $121,728,000 | 4,172 |
Long-term assets (5+ years) | $7,096,000 | 5,246 |
Average Assets, year-to-date | $135,516,000 | 4,027 |
Average Assets, quarterly | $138,529,000 | 4,017 |
Volatile liabilities | $29,460,000 | 3,786 |
Insider loans | $94,000 | 7,139 |
FHLB advances | $17,483,000 | 1,827 |
Loans and leases held for sale | $1,837,000 | 702 |
Unused loan commitments | $19,249,000 | 3,442 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,732 |
Tier 2 risk-based capital | $485,000 | 5,926 |
Total risk weighted assets | $86,409,000 | 4,363 |
Total unused commitments | $19,249,000 | 3,444 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $137,845,000 | 4,038 |
Cash and due from depository institutions | $5,438,000 | 3,549 |
Interest-bearing balances | $1,647,000 | 1,984 |
Securities | $17,883,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $101,565,000 | 3,759 |
Loan loss allowance | $456,000 | 6,297 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,741,000 | 2,026 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,218,000 | 2,237 |
Life insurance assets | $2,402,000 | 1,909 |
Total liabilities and capital | $137,844,000 | 4,038 |
Total liabilities | $126,192,000 | 3,966 |
Total deposits | $105,851,000 | 4,209 |
Interest-bearing deposits | $100,083,000 | 3,876 |
Deposits held in domestic offices | $105,851,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,834,000 | 1,846 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,507,000 | 2,683 |
Total equity capital | $11,652,000 | 4,703 |
Total bank equity capital | $11,652,000 | 4,703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,652,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $121,095,000 | 4,146 |
Long-term assets (5+ years) | $8,008,000 | 4,999 |
Average Assets, year-to-date | $134,283,670 | 4,063 |
Average Assets, quarterly | $135,894,500 | 4,054 |
Volatile liabilities | $28,151,000 | 3,813 |
Insider loans | $164,000 | 6,803 |
FHLB advances | $18,834,000 | 1,736 |
Loans and leases held for sale | $1,845,000 | 714 |
Unused loan commitments | $21,102,000 | 3,273 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,664 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $85,458,000 | 4,342 |
Total unused commitments | $21,102,000 | 3,274 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $133,944,000 | 4,105 |
Cash and due from depository institutions | $5,637,000 | 3,657 |
Interest-bearing balances | $1,390,000 | 2,261 |
Securities | $15,561,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $98,756,000 | 3,760 |
Loan loss allowance | $460,000 | 6,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,170,000 | 2,195 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,820,000 | 1,860 |
Life insurance assets | $2,378,000 | 1,879 |
Total liabilities and capital | $133,944,000 | 4,105 |
Total liabilities | $122,300,000 | 4,036 |
Total deposits | $106,869,000 | 4,164 |
Interest-bearing deposits | $101,803,000 | 3,816 |
Deposits held in domestic offices | $106,869,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,568,000 | 2,082 |
Subordinated debt | $0 | 259 |
All other liabilities | $863,000 | 3,868 |
Total equity capital | $11,644,000 | 4,686 |
Total bank equity capital | $11,644,000 | 4,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,644,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $659,000 | 4,786 |
Earning assets | $115,707,000 | 4,296 |
Long-term assets (5+ years) | $8,088,000 | 4,948 |
Average Assets, year-to-date | $132,503,000 | 4,111 |
Average Assets, quarterly | $132,503,000 | 4,111 |
Volatile liabilities | $24,599,000 | 3,997 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $14,568,000 | 1,985 |
Loans and leases held for sale | $463,000 | 1,134 |
Unused loan commitments | $19,440,000 | 3,385 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,613 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $83,989,000 | 4,339 |
Total unused commitments | $19,440,000 | 3,386 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $131,062,000 | 4,157 |
Cash and due from depository institutions | $6,419,000 | 3,724 |
Interest-bearing balances | $1,647,000 | 2,116 |
Securities | $14,895,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $96,557,000 | 3,808 |
Loan loss allowance | $458,000 | 6,288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,460,000 | 2,498 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,731,000 | 1,880 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,062,000 | 4,157 |
Total liabilities | $119,416,000 | 4,098 |
Total deposits | $107,922,000 | 4,126 |
Interest-bearing deposits | $101,937,000 | 3,754 |
Deposits held in domestic offices | $107,922,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,638,000 | 2,568 |
Subordinated debt | $0 | 258 |
All other liabilities | $856,000 | 3,853 |
Total equity capital | $11,646,000 | 4,658 |
Total bank equity capital | $11,646,000 | 4,658 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,646,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $614,000 | 5,092 |
Earning assets | $113,099,000 | 4,325 |
Long-term assets (5+ years) | $9,293,000 | 4,707 |
Average Assets, year-to-date | $132,401,400 | 3,967 |
Average Assets, quarterly | $129,915,000 | 4,129 |
Volatile liabilities | $24,972,000 | 3,886 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $10,638,000 | 2,435 |
Loans and leases held for sale | $985,000 | 890 |
Unused loan commitments | $18,087,000 | 3,499 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,583 |
Tier 2 risk-based capital | $458,000 | 6,048 |
Total risk weighted assets | $81,596,000 | 4,403 |
Total unused commitments | $18,087,000 | 3,500 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $128,768,000 | 4,140 |
Cash and due from depository institutions | $6,778,000 | 3,774 |
Interest-bearing balances | $2,114,000 | 1,924 |
Securities | $14,359,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $95,662,000 | 3,799 |
Loan loss allowance | $453,000 | 6,327 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,261,000 | 3,167 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,708,000 | 1,825 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,767,000 | 4,140 |
Total liabilities | $117,170,000 | 4,089 |
Total deposits | $109,237,000 | 4,011 |
Interest-bearing deposits | $103,337,000 | 3,662 |
Deposits held in domestic offices | $109,237,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $933,000 | 3,615 |
Total equity capital | $11,597,000 | 4,636 |
Total bank equity capital | $11,597,000 | 4,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $11,597,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $595,000 | 5,176 |
Earning assets | $112,135,000 | 4,313 |
Long-term assets (5+ years) | $7,921,000 | 5,075 |
Average Assets, year-to-date | $132,736,250 | 3,950 |
Average Assets, quarterly | $131,339,000 | 4,051 |
Volatile liabilities | $21,408,000 | 4,230 |
Insider loans | $223,000 | 6,522 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $2,141,000 | 661 |
Unused loan commitments | $18,579,000 | 3,407 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,547 |
Tier 2 risk-based capital | $453,000 | 6,053 |
Total risk weighted assets | $78,520,000 | 4,462 |
Total unused commitments | $18,579,000 | 3,410 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $133,910,000 | 3,982 |
Cash and due from depository institutions | $4,993,000 | 3,663 |
Interest-bearing balances | $1,501,000 | 2,281 |
Securities | $14,846,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $102,272,000 | 3,525 |
Loan loss allowance | $454,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,248,000 | 3,137 |
Other real estate owned | $92,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,459,000 | 1,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,910,000 | 3,982 |
Total liabilities | $122,404,000 | 3,897 |
Total deposits | $105,957,000 | 4,064 |
Interest-bearing deposits | $101,060,000 | 3,672 |
Deposits held in domestic offices | $105,957,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,733,000 | 2,029 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,023 |
Total equity capital | $11,506,000 | 4,599 |
Total bank equity capital | $11,506,000 | 4,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,506,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $593,000 | 4,832 |
Earning assets | $118,619,000 | 4,077 |
Long-term assets (5+ years) | $8,866,000 | 4,923 |
Average Assets, year-to-date | $134,059,000 | 3,896 |
Average Assets, quarterly | $133,903,500 | 3,933 |
Volatile liabilities | $29,036,000 | 3,375 |
Insider loans | $279,000 | 6,286 |
FHLB advances | $15,733,000 | 1,926 |
Loans and leases held for sale | $1,819,000 | 748 |
Unused loan commitments | $24,169,000 | 2,822 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,498 |
Tier 2 risk-based capital | $454,000 | 6,036 |
Total risk weighted assets | $82,891,000 | 4,254 |
Total unused commitments | $24,169,000 | 2,823 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $133,897,000 | 3,954 |
Cash and due from depository institutions | $4,990,000 | 3,495 |
Interest-bearing balances | $1,786,000 | 2,144 |
Securities | $15,978,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $101,300,000 | 3,508 |
Loan loss allowance | $452,000 | 6,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,223,000 | 3,138 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,406,000 | 1,808 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,897,000 | 3,954 |
Total liabilities | $122,584,000 | 3,890 |
Total deposits | $105,226,000 | 4,084 |
Interest-bearing deposits | $101,229,000 | 3,690 |
Deposits held in domestic offices | $105,226,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,736,000 | 1,895 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,284 |
Total equity capital | $11,313,000 | 4,583 |
Total bank equity capital | $11,313,000 | 4,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,313,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $633,000 | 4,496 |
Earning assets | $119,064,000 | 4,055 |
Long-term assets (5+ years) | $8,183,000 | 5,131 |
Average Assets, year-to-date | $134,133,500 | 3,913 |
Average Assets, quarterly | $134,133,500 | 3,913 |
Volatile liabilities | $32,551,000 | 3,024 |
Insider loans | $285,000 | 6,269 |
FHLB advances | $16,736,000 | 1,792 |
Loans and leases held for sale | $1,825,000 | 673 |
Unused loan commitments | $18,410,000 | 3,311 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,485 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $80,279,000 | 4,324 |
Total unused commitments | $18,410,000 | 3,313 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $134,370,000 | 3,921 |
Cash and due from depository institutions | $6,421,000 | 3,516 |
Interest-bearing balances | $2,521,000 | 1,789 |
Securities | $17,563,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $98,778,000 | 3,540 |
Loan loss allowance | $457,000 | 6,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,250,000 | 3,078 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,358,000 | 1,797 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,370,000 | 3,921 |
Total liabilities | $123,072,000 | 3,851 |
Total deposits | $101,174,000 | 4,172 |
Interest-bearing deposits | $96,636,000 | 3,807 |
Deposits held in domestic offices | $101,174,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,328,000 | 1,655 |
Subordinated debt | $0 | 272 |
All other liabilities | $570,000 | 4,407 |
Total equity capital | $11,298,000 | 4,601 |
Total bank equity capital | $11,298,000 | 4,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,298,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $588,000 | 4,765 |
Earning assets | $118,862,000 | 4,058 |
Long-term assets (5+ years) | $8,646,000 | 5,075 |
Average Assets, year-to-date | $129,610,600 | 3,918 |
Average Assets, quarterly | $132,443,500 | 3,937 |
Volatile liabilities | $36,818,000 | 2,735 |
Insider loans | $289,000 | 6,282 |
FHLB advances | $20,738,000 | 1,579 |
Loans and leases held for sale | $656,000 | 1,037 |
Unused loan commitments | $15,783,000 | 3,500 |
Tier 1 (core) risk-based capital | $11,318,000 | 4,451 |
Tier 2 risk-based capital | $457,000 | 6,024 |
Total risk weighted assets | $79,307,000 | 4,337 |
Total unused commitments | $15,783,000 | 3,501 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $130,517,000 | 3,984 |
Cash and due from depository institutions | $6,140,000 | 3,404 |
Interest-bearing balances | $3,108,000 | 1,612 |
Securities | $18,395,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,517,000 | 3,602 |
Loan loss allowance | $454,000 | 6,343 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,157,000 | 4,062 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,308,000 | 1,748 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,517,000 | 3,984 |
Total liabilities | $119,327,000 | 3,925 |
Total deposits | $102,075,000 | 4,102 |
Interest-bearing deposits | $96,974,000 | 3,760 |
Deposits held in domestic offices | $102,075,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,665,000 | 1,925 |
Subordinated debt | $0 | 276 |
All other liabilities | $587,000 | 4,494 |
Total equity capital | $11,190,000 | 4,604 |
Total bank equity capital | $11,190,000 | 4,604 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,190,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $582,000 | 4,949 |
Earning assets | $117,020,000 | 4,059 |
Long-term assets (5+ years) | $9,602,000 | 4,995 |
Average Assets, year-to-date | $128,420,750 | 3,941 |
Average Assets, quarterly | $131,345,500 | 3,937 |
Volatile liabilities | $31,764,000 | 2,977 |
Insider loans | $295,000 | 6,250 |
FHLB advances | $16,665,000 | 1,808 |
Loans and leases held for sale | $1,088,000 | 848 |
Unused loan commitments | $15,177,000 | 3,560 |
Tier 1 (core) risk-based capital | $11,218,000 | 4,450 |
Tier 2 risk-based capital | $454,000 | 6,032 |
Total risk weighted assets | $74,143,000 | 4,500 |
Total unused commitments | $15,177,000 | 3,563 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $132,174,000 | 3,929 |
Cash and due from depository institutions | $7,802,000 | 3,543 |
Interest-bearing balances | $4,600,000 | 1,245 |
Securities | $20,427,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,649,000 | 3,621 |
Loan loss allowance | $448,000 | 6,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,101,000 | 4,105 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,195,000 | 1,768 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,174,000 | 3,929 |
Total liabilities | $121,186,000 | 3,872 |
Total deposits | $101,835,000 | 4,107 |
Interest-bearing deposits | $95,742,000 | 3,792 |
Deposits held in domestic offices | $101,835,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,891,000 | 1,777 |
Subordinated debt | $0 | 288 |
All other liabilities | $460,000 | 4,778 |
Total equity capital | $10,988,000 | 4,533 |
Total bank equity capital | $10,988,000 | 4,533 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,988,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $605,000 | 4,573 |
Earning assets | $118,676,000 | 3,987 |
Long-term assets (5+ years) | $10,394,000 | 4,967 |
Average Assets, year-to-date | $127,722,000 | 3,978 |
Average Assets, quarterly | $129,513,000 | 3,969 |
Volatile liabilities | $34,215,000 | 2,744 |
Insider loans | $298,000 | 6,267 |
FHLB advances | $18,891,000 | 1,671 |
Loans and leases held for sale | $480,000 | 1,178 |
Unused loan commitments | $18,019,000 | 3,204 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,425 |
Tier 2 risk-based capital | $448,000 | 6,052 |
Total risk weighted assets | $75,112,000 | 4,423 |
Total unused commitments | $18,019,000 | 3,207 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $126,852,000 | 4,043 |
Cash and due from depository institutions | $7,529,000 | 3,470 |
Interest-bearing balances | $5,007,000 | 1,309 |
Securities | $21,844,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $87,394,000 | 3,740 |
Loan loss allowance | $443,000 | 6,393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,132,000 | 4,032 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,953,000 | 1,713 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,852,000 | 4,043 |
Total liabilities | $115,819,000 | 3,995 |
Total deposits | $102,166,000 | 4,101 |
Interest-bearing deposits | $97,619,000 | 3,735 |
Deposits held in domestic offices | $102,166,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,040,000 | 2,088 |
Subordinated debt | $0 | 287 |
All other liabilities | $613,000 | 4,389 |
Total equity capital | $11,033,000 | 4,607 |
Total bank equity capital | $11,033,000 | 4,607 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,033,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $556,000 | 4,810 |
Earning assets | $114,245,000 | 4,105 |
Long-term assets (5+ years) | $17,456,000 | 3,877 |
Average Assets, year-to-date | $125,496,000 | 4,037 |
Average Assets, quarterly | $125,496,000 | 4,037 |
Volatile liabilities | $25,949,000 | 3,245 |
Insider loans | $305,000 | 6,205 |
FHLB advances | $13,040,000 | 1,970 |
Loans and leases held for sale | $544,000 | 1,250 |
Unused loan commitments | $17,917,000 | 3,153 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,440 |
Tier 2 risk-based capital | $443,000 | 6,049 |
Total risk weighted assets | $69,867,000 | 4,579 |
Total unused commitments | $17,917,000 | 3,159 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $124,140,000 | 4,089 |
Cash and due from depository institutions | $9,298,000 | 3,491 |
Interest-bearing balances | $5,592,000 | 1,088 |
Securities | $26,527,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $78,345,000 | 4,028 |
Loan loss allowance | $440,000 | 6,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,054,000 | 4,117 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,916,000 | 1,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,140,000 | 4,089 |
Total liabilities | $113,285,000 | 4,043 |
Total deposits | $99,527,000 | 4,165 |
Interest-bearing deposits | $94,468,000 | 3,817 |
Deposits held in domestic offices | $99,527,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,230,000 | 2,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $10,855,000 | 4,591 |
Total bank equity capital | $10,855,000 | 4,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,855,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $563,000 | 4,934 |
Earning assets | $110,464,000 | 4,195 |
Long-term assets (5+ years) | $16,220,000 | 4,044 |
Average Assets, year-to-date | $122,758,400 | 4,013 |
Average Assets, quarterly | $120,312,000 | 4,172 |
Volatile liabilities | $25,148,000 | 3,339 |
Insider loans | $244,000 | 6,558 |
FHLB advances | $13,230,000 | 1,969 |
Loans and leases held for sale | $510,000 | 1,131 |
Unused loan commitments | $16,336,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,428 |
Tier 2 risk-based capital | $440,000 | 6,074 |
Total risk weighted assets | $63,959,000 | 4,859 |
Total unused commitments | $16,336,000 | 3,251 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $116,484,000 | 4,283 |
Cash and due from depository institutions | $9,933,000 | 3,377 |
Interest-bearing balances | $7,038,000 | 1,023 |
Securities | $28,074,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $68,735,000 | 4,417 |
Loan loss allowance | $438,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,091,000 | 4,060 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,651,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,484,000 | 4,283 |
Total liabilities | $105,619,000 | 4,238 |
Total deposits | $96,558,000 | 4,237 |
Interest-bearing deposits | $91,556,000 | 3,886 |
Deposits held in domestic offices | $96,558,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,634 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,713 |
Total equity capital | $10,865,000 | 4,556 |
Total bank equity capital | $10,865,000 | 4,556 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,865,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $501,000 | 5,528 |
Earning assets | $103,847,000 | 4,382 |
Long-term assets (5+ years) | $21,392,000 | 3,471 |
Average Assets, year-to-date | $122,413,000 | 4,034 |
Average Assets, quarterly | $119,591,500 | 4,170 |
Volatile liabilities | $17,388,000 | 4,223 |
Insider loans | $309,000 | 6,271 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $1,251,000 | 1,037 |
Unused loan commitments | $17,803,000 | 3,066 |
Tier 1 (core) risk-based capital | $10,829,000 | 4,419 |
Tier 2 risk-based capital | $438,000 | 6,094 |
Total risk weighted assets | $62,632,000 | 4,908 |
Total unused commitments | $17,803,000 | 3,068 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $122,699,000 | 4,094 |
Cash and due from depository institutions | $11,503,000 | 3,383 |
Interest-bearing balances | $8,344,000 | 987 |
Securities | $23,675,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $77,703,000 | 4,022 |
Loan loss allowance | $426,000 | 6,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,110,000 | 4,008 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,708,000 | 1,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,699,000 | 4,094 |
Total liabilities | $112,027,000 | 4,041 |
Total deposits | $100,661,000 | 4,119 |
Interest-bearing deposits | $93,719,000 | 3,834 |
Deposits held in domestic offices | $100,661,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $866,000 | 3,654 |
Total equity capital | $10,672,000 | 4,614 |
Total bank equity capital | $10,672,000 | 4,614 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,672,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $451,000 | 5,759 |
Earning assets | $109,722,000 | 4,169 |
Long-term assets (5+ years) | $18,315,000 | 3,630 |
Average Assets, year-to-date | $124,389,330 | 3,993 |
Average Assets, quarterly | $121,074,500 | 4,114 |
Volatile liabilities | $19,443,000 | 3,885 |
Insider loans | $314,000 | 6,240 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $7,272,000 | 569 |
Unused loan commitments | $16,952,000 | 3,115 |
Tier 1 (core) risk-based capital | $10,579,000 | 4,440 |
Tier 2 risk-based capital | $436,000 | 6,094 |
Total risk weighted assets | $64,593,000 | 4,768 |
Total unused commitments | $16,952,000 | 3,125 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $119,450,000 | 4,151 |
Cash and due from depository institutions | $8,723,000 | 3,347 |
Interest-bearing balances | $5,391,000 | 1,440 |
Securities | $24,219,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $77,804,000 | 3,966 |
Loan loss allowance | $424,000 | 6,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,084,000 | 4,004 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,620,000 | 1,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,450,000 | 4,151 |
Total liabilities | $109,071,000 | 4,095 |
Total deposits | $96,668,000 | 4,193 |
Interest-bearing deposits | $91,442,000 | 3,888 |
Deposits held in domestic offices | $96,668,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,520,000 | 2,107 |
Subordinated debt | $0 | 265 |
All other liabilities | $883,000 | 3,616 |
Total equity capital | $10,379,000 | 4,630 |
Total bank equity capital | $10,379,000 | 4,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,379,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $502,000 | 5,349 |
Earning assets | $107,414,000 | 4,200 |
Long-term assets (5+ years) | $17,462,000 | 3,675 |
Average Assets, year-to-date | $125,234,500 | 3,953 |
Average Assets, quarterly | $125,234,500 | 3,953 |
Volatile liabilities | $19,045,000 | 3,876 |
Insider loans | $567,000 | 5,155 |
FHLB advances | $11,520,000 | 1,981 |
Loans and leases held for sale | $10,485,000 | 400 |
Unused loan commitments | $21,295,000 | 2,595 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,468 |
Tier 2 risk-based capital | $432,000 | 6,079 |
Total risk weighted assets | $68,826,000 | 4,520 |
Total unused commitments | $21,295,000 | 2,607 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $131,019,000 | 3,816 |
Cash and due from depository institutions | $7,257,000 | 3,462 |
Interest-bearing balances | $3,760,000 | 1,711 |
Securities | $18,066,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $97,192,000 | 3,319 |
Loan loss allowance | $433,000 | 6,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,018,000 | 4,067 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,486,000 | 1,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,019,000 | 3,816 |
Total liabilities | $121,025,000 | 3,711 |
Total deposits | $100,644,000 | 4,028 |
Interest-bearing deposits | $94,932,000 | 3,712 |
Deposits held in domestic offices | $100,644,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,557,000 | 1,561 |
Subordinated debt | $0 | 258 |
All other liabilities | $824,000 | 3,861 |
Total equity capital | $9,994,000 | 4,727 |
Total bank equity capital | $9,994,000 | 4,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,994,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,053 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $119,018,000 | 3,819 |
Long-term assets (5+ years) | $20,900,000 | 3,239 |
Average Assets, year-to-date | $115,218,200 | 4,063 |
Average Assets, quarterly | $122,778,000 | 3,975 |
Volatile liabilities | $31,947,000 | 2,665 |
Insider loans | $598,000 | 5,072 |
FHLB advances | $19,557,000 | 1,441 |
Loans and leases held for sale | $31,406,000 | 224 |
Unused loan commitments | $19,281,000 | 2,702 |
Tier 1 (core) risk-based capital | $9,888,000 | 4,553 |
Tier 2 risk-based capital | $442,000 | 5,988 |
Total risk weighted assets | $73,329,000 | 4,303 |
Total unused commitments | $19,281,000 | 2,707 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $112,969,000 | 4,173 |
Cash and due from depository institutions | $6,369,000 | 3,544 |
Interest-bearing balances | $2,988,000 | 1,809 |
Securities | $14,704,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $86,776,000 | 3,546 |
Loan loss allowance | $382,000 | 6,713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,054,000 | 3,968 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,066,000 | 3,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,969,000 | 4,173 |
Total liabilities | $103,989,000 | 4,085 |
Total deposits | $86,023,000 | 4,417 |
Interest-bearing deposits | $81,933,000 | 4,061 |
Deposits held in domestic offices | $86,023,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,300,000 | 1,534 |
Subordinated debt | $0 | 241 |
All other liabilities | $666,000 | 4,573 |
Total equity capital | $8,980,000 | 4,893 |
Total bank equity capital | $8,980,000 | 4,893 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,980,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $505,000 | 5,913 |
Earning assets | $104,468,000 | 4,130 |
Long-term assets (5+ years) | $13,177,000 | 4,185 |
Average Assets, year-to-date | $118,199,200 | 3,839 |
Average Assets, quarterly | $114,730,000 | 4,069 |
Volatile liabilities | $14,645,000 | 4,550 |
Insider loans | $710,000 | 4,667 |
FHLB advances | $17,300,000 | 1,405 |
Loans and leases held for sale | $16,969,000 | 267 |
Unused loan commitments | $11,000,000 | 3,716 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,768 |
Tier 2 risk-based capital | $394,000 | 6,299 |
Total risk weighted assets | $69,706,000 | 4,335 |
Total unused commitments | $11,000,000 | 3,725 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $120,718,000 | 3,793 |
Cash and due from depository institutions | $9,725,000 | 3,829 |
Interest-bearing balances | $4,831,000 | 889 |
Securities | $8,362,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $98,894,000 | 3,096 |
Loan loss allowance | $383,000 | 6,602 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,000,000 | 3,998 |
Other real estate owned | $132,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,605,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,718,000 | 3,793 |
Total liabilities | $112,415,000 | 3,675 |
Total deposits | $85,535,000 | 4,321 |
Interest-bearing deposits | $82,312,000 | 3,922 |
Deposits held in domestic offices | $85,535,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,130,000 | 1,131 |
Subordinated debt | $0 | 239 |
All other liabilities | $750,000 | 4,457 |
Total equity capital | $8,303,000 | 5,091 |
Total bank equity capital | $8,303,000 | 5,091 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,303,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
Income earned, not collected on loans | $633,000 | 4,269 |
Earning assets | $112,087,000 | 3,755 |
Long-term assets (5+ years) | $16,338,000 | 3,572 |
Average Assets, year-to-date | $126,554,400 | 3,500 |
Average Assets, quarterly | $125,166,000 | 3,627 |
Volatile liabilities | $25,544,000 | 3,019 |
Insider loans | $862,000 | 4,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $461,000 | 975 |
Unused loan commitments | $10,680,000 | 3,597 |
Tier 1 (core) risk-based capital | $8,283,000 | 4,981 |
Tier 2 risk-based capital | $390,650 | 6,221 |
Total risk weighted assets | $60,073,100 | 4,691 |
Total unused commitments | $10,680,000 | 3,597 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $120,456,000 | 3,743 |
Cash and due from depository institutions | $4,632,000 | 2,792 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $7,549,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $102,585,000 | 2,854 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $44,000 | 153 |
Bank premises and fixed assets | $2,190,000 | 3,731 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $2,632,000 | 913 |
All other assets | $824,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,456,000 | 3,743 |
Total liabilities | $113,423,000 | 3,618 |
Total deposits | $84,676,000 | 4,327 |
Interest-bearing deposits | $80,400,000 | 3,956 |
Deposits held in domestic offices | $84,676,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,630,000 | 1,093 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,117,000 | 2,991 |
Total equity capital | $7,033,000 | 5,635 |
Total bank equity capital | $7,033,000 | 5,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,033,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,047 |
Income earned, not collected on loans | $530,000 | 4,359 |
Earning assets | $110,207,000 | 3,755 |
Long-term assets (5+ years) | $26,206,000 | 2,797 |
Average Assets, year-to-date | $114,320,200 | 3,788 |
Average Assets, quarterly | $121,173,000 | 3,693 |
Volatile liabilities | $32,407,000 | 2,401 |
Insider loans | $2,186,000 | 2,068 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,624,000 | 562 |
Unused loan commitments | $7,733,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,597 |
Tier 2 risk-based capital | $318,550 | 6,849 |
Total risk weighted assets | $62,849,400 | 4,447 |
Total unused commitments | $7,733,000 | 4,383 |
Derivatives | $1,000,000 | 445 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $111,355,000 | 3,956 |
Cash and due from depository institutions | $2,945,000 | 2,406 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $1,655,000 | 9,892 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $101,477,000 | 2,728 |
Loan loss allowance | $306,000 | 7,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,197,000 | 3,597 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $2,313,000 | 944 |
All other assets | $768,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,355,000 | 3,956 |
Total liabilities | $103,950,000 | 3,819 |
Total deposits | $83,485,000 | 4,379 |
Interest-bearing deposits | $79,302,000 | 4,002 |
Deposits held in domestic offices | $83,485,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,030,000 | 1,089 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,435,000 | 2,623 |
Total equity capital | $7,405,000 | 5,548 |
Total bank equity capital | $7,405,000 | 5,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,405,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $103,182,000 | 3,930 |
Long-term assets (5+ years) | $43,095,000 | 1,791 |
Average Assets, year-to-date | $103,837,400 | 4,018 |
Average Assets, quarterly | $108,574,500 | 3,980 |
Volatile liabilities | $25,020,000 | 2,499 |
Insider loans | $2,218,000 | 1,932 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $20,281,000 | 225 |
Unused loan commitments | $10,425,000 | 3,512 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,354 |
Tier 2 risk-based capital | $306,000 | 6,921 |
Total risk weighted assets | $59,043,500 | 4,466 |
Total unused commitments | $10,425,000 | 3,516 |
Derivatives | $23,000,000 | 317 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $89,865,000 | 4,727 |
Cash and due from depository institutions | $2,619,000 | 2,965 |
Interest-bearing balances | $151,000 | 4,211 |
Securities | $3,290,000 | 9,871 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,521,000 | 3,376 |
Loan loss allowance | $263,000 | 8,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,356,000 | 3,326 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $1,379,000 | 1,174 |
All other assets | $700,000 | 7,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,865,000 | 4,727 |
Total liabilities | $83,084,000 | 4,610 |
Total deposits | $68,852,000 | 5,099 |
Interest-bearing deposits | $64,993,000 | 4,747 |
Deposits held in domestic offices | $68,852,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,130,000 | 1,202 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,102,000 | 3,297 |
Total equity capital | $6,781,000 | 5,911 |
Total bank equity capital | $6,781,000 | 5,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,781,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $82,962,000 | 4,699 |
Long-term assets (5+ years) | $11,572,000 | 3,966 |
Average Assets, year-to-date | $94,650,400 | 4,368 |
Average Assets, quarterly | $92,679,000 | 4,573 |
Volatile liabilities | $15,890,000 | 3,594 |
Insider loans | $1,509,000 | 2,611 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,755,000 | 502 |
Unused loan commitments | $7,112,000 | 4,295 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,757 |
Tier 2 risk-based capital | $263,000 | 7,530 |
Total risk weighted assets | $47,868,400 | 5,204 |
Total unused commitments | $7,112,000 | 4,297 |
Derivatives | $6,300,000 | 426 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $98,641,000 | 4,475 |
Cash and due from depository institutions | $2,653,000 | 2,788 |
Interest-bearing balances | $132,000 | 4,347 |
Securities | $3,456,000 | 10,390 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $88,158,000 | 3,107 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,518,000 | 3,069 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $997,000 | 1,288 |
All other assets | $859,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,641,000 | 4,475 |
Total liabilities | $92,248,000 | 4,331 |
Total deposits | $69,567,000 | 5,218 |
Interest-bearing deposits | $66,086,000 | 4,797 |
Deposits held in domestic offices | $69,567,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,880,000 | 894 |
Subordinated debt | $0 | 298 |
All other liabilities | $801,000 | 4,186 |
Total equity capital | $6,393,000 | 6,196 |
Total bank equity capital | $6,393,000 | 6,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,393,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $405,000 | 5,605 |
Earning assets | $91,746,000 | 4,425 |
Long-term assets (5+ years) | $16,163,000 | 3,096 |
Average Assets, year-to-date | $97,157,200 | 4,379 |
Average Assets, quarterly | $98,599,500 | 4,432 |
Volatile liabilities | $20,923,000 | 2,802 |
Insider loans | $1,535,000 | 2,641 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,970,000 | 276 |
Unused loan commitments | $6,671,000 | 4,354 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,096 |
Tier 2 risk-based capital | $261,000 | 7,766 |
Total risk weighted assets | $51,971,300 | 4,927 |
Total unused commitments | $6,671,000 | 4,368 |
Derivatives | $6,531,000 | 468 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $95,279,000 | 4,613 |
Cash and due from depository institutions | $2,917,000 | 2,981 |
Interest-bearing balances | $148,000 | 4,569 |
Securities | $3,944,000 | 10,652 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $84,825,000 | 3,150 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,680,000 | 2,828 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $913,000 | 6,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,279,000 | 4,613 |
Total liabilities | $88,914,000 | 4,476 |
Total deposits | $67,199,000 | 5,447 |
Interest-bearing deposits | $65,519,000 | 4,913 |
Deposits held in domestic offices | $67,199,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,880,000 | 846 |
Subordinated debt | $0 | 337 |
All other liabilities | $835,000 | 4,226 |
Total equity capital | $6,365,000 | 6,273 |
Total bank equity capital | $6,365,000 | 6,273 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,365,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $389,000 | 5,936 |
Earning assets | $88,917,000 | 4,549 |
Long-term assets (5+ years) | $11,827,000 | 3,628 |
Average Assets, year-to-date | $99,282,400 | 4,274 |
Average Assets, quarterly | $98,568,000 | 4,415 |
Volatile liabilities | $14,349,000 | 3,469 |
Insider loans | $1,275,000 | 3,126 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,425,000 | 339 |
Unused loan commitments | $7,937,000 | 3,804 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,144 |
Tier 2 risk-based capital | $260,000 | 7,906 |
Total risk weighted assets | $49,845,800 | 5,050 |
Total unused commitments | $7,937,000 | 3,818 |
Derivatives | $7,008,000 | 531 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $97,982,000 | 4,450 |
Cash and due from depository institutions | $3,468,000 | 2,785 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $4,289,000 | 11,150 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $86,629,000 | 3,000 |
Loan loss allowance | $280,000 | 8,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,748,000 | 2,683 |
Other real estate owned | $140,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $708,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,982,000 | 4,450 |
Total liabilities | $91,863,000 | 4,310 |
Total deposits | $62,923,000 | 5,702 |
Interest-bearing deposits | $61,585,000 | 5,097 |
Deposits held in domestic offices | $62,923,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,330,000 | 743 |
Subordinated debt | $0 | 372 |
All other liabilities | $610,000 | 4,513 |
Total equity capital | $6,119,000 | 6,176 |
Total bank equity capital | $6,119,000 | 6,176 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,119,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $90,935,000 | 4,397 |
Long-term assets (5+ years) | $7,588,000 | 4,853 |
Average Assets, year-to-date | $87,958,400 | 4,781 |
Average Assets, quarterly | $93,768,000 | 4,597 |
Volatile liabilities | $30,343,000 | 1,810 |
Insider loans | $1,421,000 | 2,816 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $334,000 | 931 |
Unused loan commitments | $6,776,000 | 4,083 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,289 |
Tier 2 risk-based capital | $280,000 | 7,793 |
Total risk weighted assets | $50,960,100 | 4,866 |
Total unused commitments | $6,776,000 | 4,090 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $80,576,000 | 5,386 |
Cash and due from depository institutions | $3,459,000 | 3,048 |
Interest-bearing balances | $812,000 | 3,684 |
Securities | $3,796,000 | 11,822 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $70,100,000 | 3,583 |
Loan loss allowance | $324,000 | 8,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,397,000 | 3,051 |
Other real estate owned | $128,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $696,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,576,000 | 5,386 |
Total liabilities | $74,157,000 | 5,318 |
Total deposits | $63,073,000 | 5,879 |
Interest-bearing deposits | $60,957,000 | 5,386 |
Deposits held in domestic offices | $63,073,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,130,000 | 1,072 |
Subordinated debt | $0 | 413 |
All other liabilities | $954,000 | 3,251 |
Total equity capital | $6,419,000 | 6,047 |
Total bank equity capital | $6,419,000 | 6,047 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,419,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $74,708,000 | 5,345 |
Long-term assets (5+ years) | $12,149,000 | 3,855 |
Average Assets, year-to-date | $80,397,750 | 5,262 |
Average Assets, quarterly | $80,869,500 | 5,321 |
Volatile liabilities | $13,456,000 | 3,262 |
Insider loans | $1,262,000 | 3,106 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,566,000 | 348 |
Unused loan commitments | $8,910,000 | 3,355 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,978 |
Tier 2 risk-based capital | $324,000 | 7,228 |
Total risk weighted assets | $46,806,100 | 5,200 |
Total unused commitments | $8,910,000 | 3,374 |
Derivatives | $12,500,000 | 490 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $74,860,000 | 5,794 |
Cash and due from depository institutions | $5,381,000 | 3,399 |
Interest-bearing balances | $2,213,000 | 2,543 |
Securities | $3,359,000 | 12,413 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,329,000 | 4,089 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,350,000 | 3,109 |
Other real estate owned | $145,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,296,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,860,000 | 5,794 |
Total liabilities | $69,494,000 | 5,698 |
Total deposits | $67,001,000 | 5,705 |
Interest-bearing deposits | $65,396,000 | 5,177 |
Deposits held in domestic offices | $67,001,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,035,000 | 1,923 |
Subordinated debt | $0 | 482 |
All other liabilities | $458,000 | 6,202 |
Total equity capital | $5,366,000 | 6,728 |
Total bank equity capital | $5,366,000 | 6,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,366,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $66,901,000 | 5,900 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $78,300,600 | 5,453 |
Average Assets, quarterly | $77,558,000 | 5,572 |
Volatile liabilities | $5,064,000 | 6,524 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,880,000 | 668 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,309,000 | 3,996 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,660 |
Tier 2 risk-based capital | $263,000 | 8,188 |
Total risk weighted assets | $44,155,000 | 5,505 |
Total unused commitments | $6,309,000 | 4,019 |
Derivatives | $0 | 651 |